Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $259.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,187,000 | $7.475B | 2.9% | $232.95 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 42,306,023 | $5.882B | 2.3% | $65.96 | +97.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,203,129 | $5.105B | 2.0% | $232.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,338,390 | $3.659B | 1.4% | $32.64 | +53.9% | COM | 037833100 |
| IEFA | ISHARES TR | 45,451,138 | $2.776B | 1.1% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,940,400 | $2.653B | 1.0% | $232.95 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,488,320 | $2.584B | 1.0% | $63.22 | +46.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,130,818 | $2.583B | 1.0% | $103.06 | +81.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,213,406 | $2.497B | 1.0% | $64.78 | +46.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,897,052 | $2.317B | 0.9% | $45.58 | +28.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 38,702,150 | $1.994B | 0.8% | $28.75 | +49.6% | COM | 458140100 |
| EFA | ISHARES TR | 29,268,672 | $1.909B | 0.7% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 11,036,429 | $1.835B | 0.7% | $118.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 16,218,992 | $1.81B | 0.7% | $92.60 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 13,969,961 | $1.807B | 0.7% | $92.01 | +19.6% | COM | 478160104 |
| IEMG | ISHARES INC | 36,333,773 | $1.781B | 0.7% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 4,672,809 | $1.778B | 0.7% | $244.42 | +44.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 14,233,533 | $1.77B | 0.7% | $72.51 | +39.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,251,700 | $1.747B | 0.7% | $172.21 | — | Put | 46090E103 |
| V | VISA INC | 9,844,958 | $1.693B | 0.7% | $86.84 | +96.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 15,574,041 | $1.692B | 0.7% | $62.77 | +39.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 36,659,262 | $1.653B | 0.6% | $29.40 | +27.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 12,392,839 | $1.615B | 0.6% | $93.67 | +43.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 8,943,118 | $1.593B | 0.6% | $134.04 | +40.8% | Put | 30303M102 |
| IWM | ISHARES TR | 10,317,700 | $1.561B | 0.6% | $139.55 | — | Call | 464287655 |
| GOVT | ISHARES TR | 58,302,521 | $1.535B | 0.6% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 8,615,989 | $1.534B | 0.6% | $134.04 | +40.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,376,811 | $1.43B | 0.6% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,482,401 | $1.422B | 0.5% | $134.87 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,520,100 | $1.42B | 0.5% | $172.21 | — | Call | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 7,080,010 | $1.362B | 0.5% | $106.72 | +65.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 6,341,308 | $1.362B | 0.5% | $100.31 | +84.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 7,166,220 | $1.353B | 0.5% | $172.21 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 32,848,500 | $1.343B | 0.5% | $41.87 | — | Put | 464287234 |
| CVX | CHEVRON CORP NEW | 10,784,830 | $1.279B | 0.5% | $76.97 | +18.9% | COM | 166764100 |
| KO | COCA COLA CO | 23,467,426 | $1.278B | 0.5% | $32.87 | +33.7% | COM | 191216100 |
| LQD | ISHARES TR | 9,975,219 | $1.272B | 0.5% | $119.50 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 3,160,095 | $1.233B | 0.5% | $207.26 | +52.7% | COM | 539830109 |
| META | FACEBOOK INC | 6,917,900 | $1.232B | 0.5% | $134.04 | +40.8% | Call | 30303M102 |
| CSCO | CISCO SYS INC | 24,653,099 | $1.218B | 0.5% | $22.00 | +94.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 8,841,375 | $1.207B | 0.5% | $113.95 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,153,853 | $1.196B | 0.5% | $132.51 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 4,207,741 | $1.162B | 0.4% | $116.67 | +150.2% | COM | 00724F101 |
| AAPL | APPLE INC | 5,150,930 | $1.154B | 0.4% | $32.64 | +53.9% | Put | 037833100 |
| EWZ | ISHARES INC | 27,269,200 | $1.149B | 0.4% | $41.40 | — | Call | 464286400 |
| VTI | VANGUARD INDEX FDS | 7,006,120 | $1.058B | 0.4% | $109.00 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 18,065,983 | $1.053B | 0.4% | $72.20 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 6,470,828 | $1.033B | 0.4% | $100.88 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 4,733,958 | $1.029B | 0.4% | $164.16 | +32.3% | COM | 91324P102 |
| T | AT&T INC | 26,695,893 | $1.01B | 0.4% | $13.29 | +27.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,812,493 | $994M | 0.4% | $45.46 | +44.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,188,292 | $994M | 0.4% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 6,487,000 | $982M | 0.4% | $139.55 | — | Put | 464287655 |
| FXI | ISHARES TR | 24,460,600 | $974M | 0.4% | $41.15 | — | Put | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,336,674 | $972M | 0.4% | $145.83 | +93.1% | COM | 883556102 |
| — | ALLERGAN PLC | 5,668,428 | $954M | 0.4% | $176.15 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 4,901,187 | $947M | 0.4% | $157.47 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 4,043,724 | $942M | 0.4% | $25.58 | +80.8% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 71,843,874 | $940M | 0.4% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 5,541,763 | $938M | 0.4% | $93.39 | +49.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 751,295 | $916M | 0.4% | $43.48 | +35.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,167,941 | $913M | 0.4% | $172.75 | +48.4% | COM | 22160K105 |
| IWM | ISHARES TR | 5,975,949 | $904M | 0.3% | $139.55 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,986,101 | $891M | 0.3% | $225.68 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 20,924,200 | $855M | 0.3% | $41.87 | — | Call | 464287234 |
| PFE | PFIZER INC | 22,913,824 | $823M | 0.3% | $21.37 | +26.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,668,876 | $819M | 0.3% | $57.42 | +112.0% | COM | 235851102 |
| — | LINDE PLC | 4,136,659 | $801M | 0.3% | $165.54 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 27,711,800 | $776M | 0.3% | $23.94 | — | Put | 81369Y605 |
| BAC | BANK AMER CORP | 26,477,006 | $772M | 0.3% | $17.95 | +36.9% | COM | 060505104 |
| — | ALTABA INC | 12,404,275 | $759M | 0.3% | $64.88 | — | COM | 021346101 |
| PEP | PEPSICO INC | 5,507,706 | $755M | 0.3% | $74.57 | +46.6% | COM | 713448108 |
| EFA | ISHARES TR | 11,413,200 | $744M | 0.3% | $61.78 | — | Put | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,719,851 | $741M | 0.3% | $203.82 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 11,390,761 | $737M | 0.3% | $52.25 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 12,211,368 | $737M | 0.3% | $32.20 | +25.6% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 7,237,288 | $736M | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 5,730,929 | $735M | 0.3% | $108.14 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,525,614 | $733M | 0.3% | $169.49 | +21.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,235,001 | $715M | 0.3% | $93.31 | +96.5% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 5,387,701 | $696M | 0.3% | $49.32 | +108.5% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,085,540 | $683M | 0.3% | $132.51 | — | Put | 01609W102 |
| UNP | UNION PACIFIC CORP | 4,182,335 | $677M | 0.3% | $90.59 | +61.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,737,778 | $674M | 0.3% | $53.28 | +70.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 4,065,685 | $670M | 0.3% | $99.46 | +41.8% | COM | 773903109 |
| MUB | ISHARES TR | 5,846,495 | $667M | 0.3% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS A G | 7,616,734 | $662M | 0.3% | $89.51 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 4,726,600 | $656M | 0.3% | $123.05 | — | Call | 78463V107 |
| USMV | ISHARES TR | 10,146,665 | $650M | 0.3% | $49.08 | — | MSCI MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 9,142,531 | $646M | 0.2% | $56.37 | -4.6% | COM | 30231G102 |
| EWZ | ISHARES INC | 15,230,800 | $642M | 0.2% | $41.40 | — | Put | 464286400 |
| EMB | ISHARES TR | 5,621,204 | $637M | 0.2% | $112.29 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 3,798,415 | $635M | 0.2% | $132.51 | — | Call | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,760,473 | $635M | 0.2% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 5,636,726 | $620M | 0.2% | $66.88 | +40.6% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,680,510 | $620M | 0.2% | $30.00 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 10,983,026 | $608M | 0.2% | $35.35 | +32.1% | CL A | 609207105 |
| — | BLACKROCK INC | 1,363,029 | $607M | 0.2% | $403.60 | — | COM | 09247X101 |
| IVW | ISHARES TR | 3,363,697 | $606M | 0.2% | $116.20 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,382,821 | $589M | 0.2% | $53.49 | +57.2% | COM | 45866F104 |
| VIG | VANGUARD GROUP | 4,856,468 | $581M | 0.2% | $88.30 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 3,545,381 | $580M | 0.2% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 6,451,419 | $574M | 0.2% | $65.24 | +31.0% | COM | 918204108 |
| CB | CHUBB LIMITED | 3,508,126 | $566M | 0.2% | $107.59 | +29.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,867,685 | $562M | 0.2% | $100.11 | +2.4% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 3,780,464 | $561M | 0.2% | $116.63 | +28.7% | COM | 79466L302 |
| HYG | ISHARES TR | 6,410,700 | $559M | 0.2% | $85.54 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 321,560 | $558M | 0.2% | $63.22 | +46.7% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 6,271,336 | $555M | 0.2% | $41.25 | +95.5% | COM | 855244109 |
| — | RAYTHEON CO | 2,759,300 | $541M | 0.2% | $147.65 | — | Call | 755111507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,995,401 | $540M | 0.2% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 4,734,543 | $536M | 0.2% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,762,312 | $535M | 0.2% | $128.22 | +23.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 2,476,128 | $534M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,100,120 | $506M | 0.2% | $19.90 | -21.3% | Put | 88160R101 |
| EEM | ISHARES TR | 12,360,166 | $505M | 0.2% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 7,316,359 | $503M | 0.2% | $62.47 | — | COM | 867914103 |
| XLI | SELECT SECTOR SPDR TR | 6,395,804 | $497M | 0.2% | $68.01 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 12,452,201 | $496M | 0.2% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| VB | VANGUARD INDEX FDS | 3,220,106 | $496M | 0.2% | $121.21 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 8,865,350 | $494M | 0.2% | $38.33 | +30.7% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 17,317,883 | $485M | 0.2% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,994,922 | $483M | 0.2% | $54.28 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 3,439,895 | $478M | 0.2% | $123.05 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 2,395,753 | $477M | 0.2% | $121.49 | +44.9% | CL A | 518439104 |
| MA | MASTERCARD INC | 1,753,923 | $476M | 0.2% | $133.69 | +99.0% | CL A | 57636Q104 |
| — | BUCKEYE PARTNERS L P | 11,364,062 | $467M | 0.2% | $42.68 | — | UNIT LTD PARTN | 118230101 |
| TLT | ISHARES TR | 3,260,092 | $466M | 0.2% | $124.29 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 4,897,390 | $458M | 0.2% | $86.62 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 3,347,908 | $456M | 0.2% | $106.29 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK VECTORS ETF TR | 16,692,366 | $446M | 0.2% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,613,862 | $446M | 0.2% | $20.14 | +19.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 7,058,627 | $445M | 0.2% | $55.55 | -12.9% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 13,703,839 | $433M | 0.2% | $23.28 | +0.3% | COM | 867224107 |
| WMT | WALMART INC | 3,645,381 | $433M | 0.2% | $21.27 | +62.0% | COM | 931142103 |
| MMM | 3M CO | 2,618,613 | $430M | 0.2% | $102.98 | +7.4% | COM | 88579Y101 |
| USHY | ISHARES TR | 10,505,528 | $430M | 0.2% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 4,550,138 | $427M | 0.2% | $58.99 | +33.5% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 2,902,774 | $427M | 0.2% | $103.32 | +21.2% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,071,237 | $427M | 0.2% | $14.96 | +72.6% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 4,899,994 | $424M | 0.2% | $62.29 | +28.4% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,202,272 | $424M | 0.2% | $294.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 8,271,254 | $417M | 0.2% | $40.90 | -2.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,017,033 | $416M | 0.2% | $67.73 | +62.3% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 18,451,800 | $413M | 0.2% | $28.48 | — | Put | 78464A730 |
| C | CITIGROUP INC | 5,863,132 | $405M | 0.2% | $49.37 | +9.7% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,482,217 | $397M | 0.2% | $24.61 | +27.2% | Put | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,290,021 | $394M | 0.2% | $76.41 | +16.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 5,155,265 | $390M | 0.2% | $43.80 | +20.0% | COM | 00287Y109 |
| SHY | ISHARES TR | 4,600,000 | $390M | 0.2% | $84.40 | — | Put | 464287457 |
| IVE | ISHARES TR | 3,250,026 | $387M | 0.1% | $97.13 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 2,217,940 | $386M | 0.1% | $3.68 | +13.7% | Put | 67066G104 |
| IWR | ISHARES TR | 6,829,359 | $382M | 0.1% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 2,853,012 | $379M | 0.1% | $114.75 | +2.1% | COM | 31620M106 |
| SHY | ISHARES TR | 4,337,400 | $368M | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| EWZ | ISHARES INC | 8,564,729 | $361M | 0.1% | $41.40 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 207,722 | $361M | 0.1% | $63.22 | +46.7% | Call | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 5,840,279 | $359M | 0.1% | $57.42 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 2,577,800 | $358M | 0.1% | $65.96 | +97.0% | Put | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,384,050 | $357M | 0.1% | $72.43 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 4,192,901 | $351M | 0.1% | $40.08 | +89.8% | COM | 002824100 |
| MPLX | MPLX LP | 12,445,221 | $349M | 0.1% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 6,236,095 | $343M | 0.1% | $40.40 | +24.7% | COM | 68389X105 |
| FXI | ISHARES TR | 8,448,600 | $336M | 0.1% | $41.15 | — | Call | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,625,161 | $336M | 0.1% | $40.87 | -10.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,241,359 | $334M | 0.1% | $211.71 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 1,558,391 | $329M | 0.1% | $82.33 | +99.6% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 4,297,607 | $326M | 0.1% | $54.63 | +3.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 3,608,334 | $325M | 0.1% | $76.05 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 1,856,493 | $323M | 0.1% | $3.68 | +13.7% | COM | 67066G104 |
| BAC | BANK AMER CORP | 10,860,000 | $317M | 0.1% | $17.95 | +36.9% | Put | 060505104 |
| TGT | TARGET CORP | 2,945,473 | $315M | 0.1% | $60.53 | +32.8% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 3,681,950 | $311M | 0.1% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| — | CRANE CO | 3,848,130 | $310M | 0.1% | $65.61 | — | COM | 224399105 |
| PH | PARKER HANNIFIN CORP | 1,701,231 | $307M | 0.1% | $148.42 | +4.4% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 4,670,452 | $296M | 0.1% | $64.57 | -21.0% | COM | 375558103 |
| IGSB | ISHARES TR | 5,348,524 | $287M | 0.1% | $76.07 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 3,077,014 | $287M | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,372,876 | $286M | 0.1% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 4,500,990 | $283M | 0.1% | $51.18 | — | CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980,661 | $279M | 0.1% | $63.30 | +14.4% | COM | 025537101 |
| MO | ALTRIA GROUP | 6,780,471 | $277M | 0.1% | $29.99 | -8.0% | COM | 02209S103 |
| MTUM | ISHARES TR | 2,317,081 | $276M | 0.1% | $98.98 | — | USA MOMENTUM FCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,536,987 | $276M | 0.1% | $47.91 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,395,724 | $275M | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| UAL | UNITED AIRLINES HLDGS INC | 3,111,900 | $275M | 0.1% | $69.85 | +26.5% | Call | 910047109 |
| GDX | VANECK VECTORS ETF TR | 10,278,500 | $275M | 0.1% | $22.31 | — | Put | 92189F106 |
| — | RAYTHEON CO | 1,390,235 | $273M | 0.1% | $147.65 | — | COM NEW | 755111507 |
| EFAV | ISHARES TR | 3,708,068 | $272M | 0.1% | $66.79 | — | MIN VOL EAFE ETF | 46429B689 |
| TLT | ISHARES TR | 1,880,400 | $269M | 0.1% | $124.29 | — | Put | 464287432 |
| IWP | ISHARES TR | 1,903,039 | $269M | 0.1% | $95.53 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,649,365 | $267M | 0.1% | $30.40 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 1,917,700 | $266M | 0.1% | $123.05 | — | Put | 78463V107 |
| QUAL | ISHARES TR | 2,864,077 | $265M | 0.1% | $80.38 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,362,757 | $258M | 0.1% | $71.62 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,535,124 | $257M | 0.1% | $138.69 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 4,519,994 | $256M | 0.1% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| MPC | MARATHON PETE CORP | 4,183,100 | $254M | 0.1% | $50.24 | -14.2% | Call | 56585A102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,562,317 | $254M | 0.1% | $25.28 | — | NATL AMT MUNI | 46138E537 |
| AXP | AMERICAN EXPRESS CO | 2,141,865 | $253M | 0.1% | $88.26 | +27.5% | COM | 025816109 |
| AAPL | APPLE INC | 1,128,990 | $253M | 0.1% | $32.64 | +53.9% | Call | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,158,209 | $252M | 0.1% | $28.69 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,795,368 | $250M | 0.1% | $76.33 | +37.2% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 12,036,136 | $248M | 0.1% | $15.78 | -10.8% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 2,410,454 | $247M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,755,879 | $247M | 0.1% | $73.89 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,774,662 | $246M | 0.1% | $74.35 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 3,226,645 | $246M | 0.1% | $50.35 | +29.1% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,653,036 | $246M | 0.1% | $93.97 | +37.9% | COM | 89417E109 |
| BX | BLACKSTONE GROUP INC | 5,017,948 | $245M | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 4,213,968 | $244M | 0.1% | $83.95 | — | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 4,746,268 | $242M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 198,000 | $242M | 0.1% | $45.58 | +28.9% | Put | 02079K305 |
| IEF | ISHARES TR | 2,138,572 | $241M | 0.1% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 4,234,634 | $240M | 0.1% | $56.60 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 1,841,095 | $240M | 0.1% | $93.67 | +43.3% | Put | 254687106 |
| USB | US BANCORP DEL | 4,324,044 | $239M | 0.1% | $35.11 | +17.2% | COM NEW | 902973304 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,736,226 | $239M | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | ACTIVISION BLIZZARD INC | 4,470,000 | $237M | 0.1% | $56.80 | — | Call | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 3,214,130 | $236M | 0.1% | $55.18 | +13.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,136,840 | $236M | 0.1% | $174.92 | +2.7% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 8,305,700 | $233M | 0.1% | $23.94 | — | Call | 81369Y605 |
| — | SYMANTEC CORP | 9,741,273 | $230M | 0.1% | $21.83 | — | COM | 871503108 |
| — | ALPS ETF TR | 25,075,675 | $229M | 0.1% | $12.54 | — | ALERIAN MLP | 00162Q866 |
| MU | MICRON TECHNOLOGY INC | 5,323,500 | $228M | 0.1% | $33.11 | +33.2% | Put | 595112103 |
| BSV | VANGUARD BD INDEX FD INC | 2,808,242 | $227M | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 1,138,035 | $225M | 0.1% | $105.58 | +77.3% | COM | 278865100 |
| GDX | VANECK VECTORS ETF TR | 8,430,500 | $225M | 0.1% | $22.31 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 1,616,000 | $225M | 0.1% | $65.96 | +97.0% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,905,400 | $224M | 0.1% | $64.78 | +46.8% | Put | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,950,443 | $223M | 0.1% | $30.95 | — | COM UNIT LP INT | 958669103 |
| BIL | SPDR SERIES TRUST | 2,382,210 | $218M | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | CELGENE CORP | 2,164,145 | $215M | 0.1% | $102.71 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 15,067,438 | $212M | 0.1% | $12.50 | — | ISHARES | 464285105 |
| IBB | ISHARES TR | 2,134,430 | $212M | 0.1% | $122.19 | — | NASDAQ BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,267,971 | $209M | 0.1% | $127.21 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 1,478,957 | $207M | 0.1% | $85.83 | +25.4% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 1,387,036 | $205M | 0.1% | $105.94 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 4,809,094 | $205M | 0.1% | $32.29 | +8.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 1,703,060 | $204M | 0.1% | $76.41 | +16.4% | Call | 911312106 |
| — | CAESARS ENTMT CORP | 17,310,028 | $202M | 0.1% | $9.19 | — | COM | 127686103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,356,326 | $202M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 753,169 | $202M | 0.1% | $24.61 | +27.2% | COM | 64110L106 |
| XYZ | SQUARE INC | 3,233,000 | $200M | 0.1% | $60.85 | +11.6% | Put | 852234103 |
| SLB | SCHLUMBERGER LTD | 5,815,267 | $199M | 0.1% | $57.60 | -46.3% | COM | 806857108 |
| TIP | ISHARES TR | 1,679,872 | $195M | 0.1% | $113.73 | — | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 1,656,307 | $195M | 0.1% | $127.44 | — | SPON ADR | 803054204 |
| — | WELLCARE HEALTH PLANS INC | 751,740 | $195M | 0.1% | $266.94 | — | COM | 94946T106 |
| DOW | DOW INC | 4,064,103 | $194M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| NOBL | PROSHARES TR | 2,671,874 | $191M | 0.1% | $55.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPLUNK INC | 1,616,440 | $191M | 0.1% | $102.82 | — | COM | 848637104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,022,814 | $190M | 0.1% | $27.98 | +15.7% | COM | 651639106 |
| MET | METLIFE INC | 4,038,599 | $190M | 0.1% | $34.56 | +11.3% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 1,278,100 | $190M | 0.1% | $116.63 | +28.7% | Put | 79466L302 |
| INTC | INTEL CORP | 3,676,800 | $189M | 0.1% | $28.75 | +49.6% | Put | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,149,500 | $187M | 0.1% | $29.40 | +27.6% | Put | 20030N101 |
| EMLC | VANECK VECTORS ETF TR | 5,645,686 | $186M | 0.1% | $33.09 | — | JP MORGAN MKTS | 92189H300 |
| UBS | UBS GROUP AG | 16,448,154 | $186M | 0.1% | $12.44 | -9.5% | Call | H42097107 |
| SMH | VANECK VECTORS ETF TR | 1,558,779 | $186M | 0.1% | $99.94 | — | SEMICONDUCTOR ET | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,457,536 | $185M | 0.1% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| TRGP | TARGA RES CORP | 4,614,185 | $185M | 0.1% | $29.89 | +7.3% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,465,179 | $184M | 0.1% | $67.13 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 150,800 | $184M | 0.1% | $43.48 | +35.1% | Put | 02079K107 |
| OKE | ONEOK INC NEW | 2,494,000 | $184M | 0.1% | $33.32 | +39.8% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 2,963,533 | $180M | 0.1% | $50.24 | -14.2% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 2,514,598 | $179M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 3,249,454 | $179M | 0.1% | $36.89 | +17.6% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,420,526 | $178M | 0.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| WMB | WILLIAMS COS INC DEL | 7,354,006 | $177M | 0.1% | $20.44 | -13.8% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 801,391 | $176M | 0.1% | $31.82 | +120.8% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 3,087,348 | $176M | 0.1% | $46.63 | -2.8% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 19,489,797 | $174M | 0.1% | $23.23 | — | COM | 369604103 |
| IEI | ISHARES TR | 1,371,946 | $174M | 0.1% | $123.83 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 3,510,085 | $173M | 0.1% | $54.32 | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 832,176 | $172M | 0.1% | $153.87 | +17.5% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 2,794,000 | $172M | 0.1% | $57.42 | — | Call | 81369Y308 |
| TSLA | TESLA INC | 710,848 | $171M | 0.1% | $19.90 | -21.3% | Call | 88160R101 |
| XBI | SPDR SERIES TRUST | 2,231,373 | $170M | 0.1% | $78.41 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 2,609,100 | $170M | 0.1% | $61.78 | — | Call | 464287465 |
| LQD | ISHARES TR | 1,330,000 | $170M | 0.1% | $119.50 | — | Call | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 1,751,010 | $168M | 0.1% | $57.94 | +21.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 5,785,840 | $168M | 0.1% | $21.62 | +45.0% | Put | 007903107 |
| C | CITIGROUP INC | 2,401,400 | $166M | 0.1% | $49.37 | +9.7% | Put | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,795,807 | $164M | 0.1% | $87.88 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 1,440,121 | $163M | 0.1% | $51.06 | +98.8% | COM | 988498101 |
| DVY | ISHARES TR | 1,598,633 | $163M | 0.1% | $82.74 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 4,333,897 | $163M | 0.1% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 2,723,400 | $161M | 0.1% | $71.62 | — | Put | 81369Y506 |
| DB | DEUTSCHE BANK AG | 23,387,689 | $161M | 0.1% | $6.97 | -2.0% | Put | D18190898 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 8,120,396 | $160M | 0.1% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| BHF | BRIGHTHOUSE FINL INC | 3,907,628 | $158M | 0.1% | $39.87 | -6.6% | COM | 10922N103 |
| BDX | BECTON DICKINSON & CO | 622,502 | $157M | 0.1% | $173.10 | +29.1% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 1,245,952 | $157M | 0.1% | $99.04 | +12.2% | COM | 149123101 |
| NEAR | ISHARES US ETF TR | 3,122,678 | $157M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| IJK | ISHARES TR | 701,302 | $157M | 0.1% | $172.57 | — | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 2,697,765 | $155M | 0.1% | $45.06 | +25.9% | COM NEW | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 2,187,042 | $155M | 0.1% | $66.19 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SERIES TRUST | 6,920,700 | $155M | 0.1% | $28.48 | — | Call | 78464A730 |
| RODM | LATTICE STRATEGIES TR | 5,539,118 | $154M | 0.1% | $27.85 | — | HARTFORD MLT ETF | 518416102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,030,117 | $153M | 0.1% | $107.53 | +29.6% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 3,537,257 | $152M | 0.1% | $33.11 | +33.2% | COM | 595112103 |
| D | DOMINION ENERGY INC | 1,848,022 | $150M | 0.1% | $49.82 | +17.2% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 3,022,227 | $150M | 0.1% | $46.96 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 673,058 | $149M | 0.1% | $121.30 | +58.7% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 16,784,252 | $148M | 0.1% | $10.50 | — | COM | 035710409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,175,554 | $146M | 0.1% | $65.23 | +64.1% | COM | 030420103 |
| LLY | LILLY ELI & CO | 1,297,743 | $145M | 0.1% | $73.78 | +39.2% | COM | 532457108 |
| PLD | PROLOGIS INC | 1,701,932 | $145M | 0.1% | $50.05 | +38.4% | COM | 74340W103 |
| PTLC | PACER FDS TR | 4,664,980 | $145M | 0.1% | $28.21 | — | TRENDP US LAR CP | 69374H105 |
| — | ROYAL DUTCH SHELL PLC | 2,417,146 | $145M | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| CTVA | CORTEVA INC | 5,143,274 | $144M | 0.1% | $25.76 | +3.5% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 2,627,716 | $144M | 0.1% | $47.63 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 787,881 | $143M | 0.1% | $138.31 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 833,105 | $143M | 0.1% | $86.84 | +96.1% | Put | 92826C839 |
| BKNG | BOOKING HLDGS INC | 73,000 | $143M | 0.1% | $1908.25 | -0.2% | Put | 09857L108 |
| DIS | DISNEY WALT CO | 1,092,414 | $142M | 0.1% | $93.67 | +43.3% | Call | 254687106 |
| EEMV | ISHARES INC | 2,482,752 | $142M | 0.1% | $55.34 | — | MIN VOL EMRG MKT | 464286533 |
| DB | DEUTSCHE BANK AG | 20,546,510 | $141M | 0.1% | $6.97 | -2.0% | Call | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,026,697 | $141M | 0.1% | $32.46 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 1,487,996 | $140M | 0.1% | $80.62 | — | CORE HIGH DV ETF | 46429B663 |
| ALC | ALCON INC | 2,366,069 | $138M | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| SYK | STRYKER CORP | 637,334 | $138M | 0.1% | $131.48 | +52.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,192,081 | $137M | 0.1% | $53.33 | +97.1% | COM | 94106L109 |
| — | HOWARD HUGHES CORP | 1,055,875 | $137M | 0.1% | $128.42 | — | COM | 44267D107 |
| ITW | ILLINOIS TOOL WKS INC | 869,533 | $136M | 0.1% | $77.13 | +68.8% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 1,914,063 | $136M | 0.1% | $67.57 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 1,272,936 | $136M | 0.1% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| VFH | VANGUARD WORLD FDS | 1,937,360 | $136M | 0.1% | $55.84 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FD INC | 2,506,584 | $134M | 0.1% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 3,018,660 | $134M | 0.1% | $53.13 | -21.5% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 1,039,771 | $134M | 0.1% | $110.90 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 3,568,044 | $134M | 0.1% | $30.83 | +16.8% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 1,177,227 | $133M | 0.1% | $92.71 | — | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 522,732 | $133M | 0.1% | $33.09 | +64.3% | COM | 81762P102 |
| ADBE | ADOBE INC | 475,700 | $131M | 0.1% | $116.67 | +150.2% | Put | 00724F101 |
| ETN | EATON CORP PLC | 1,573,768 | $131M | 0.1% | $55.12 | +30.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 1,475,900 | $130M | 0.1% | $41.25 | +95.5% | Put | 855244109 |
| CSX | CSX CORP | 1,875,232 | $130M | 0.1% | $16.26 | +31.4% | COM | 126408103 |
| IDV | ISHARES TR | 4,217,587 | $130M | 0.0% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| EZU | ISHARES INC | 3,330,041 | $130M | 0.0% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| — | ROYAL DUTCH SHELL PLC | 2,199,824 | $129M | 0.0% | $59.12 | — | SPONS ADR A | 780259206 |
| — | MELLANOX TECHNOLOGIES LTD | 1,171,964 | $128M | 0.0% | $113.93 | — | SHS | M51363113 |
| SOXX | ISHARES TR | 603,432 | $128M | 0.0% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| WPC | W P CAREY INC | 1,422,149 | $127M | 0.0% | $70.20 | — | COM | 92936U109 |
| — | ARCONIC INC | 4,892,180 | $127M | 0.0% | $25.67 | — | COM | 03965L100 |
| IWO | ISHARES TR | 659,422 | $127M | 0.0% | $146.10 | — | RUS 2000 GRW ETF | 464287648 |
| DON | WISDOMTREE TR | 3,482,885 | $126M | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| TFI | SPDR SERIES TRUST | 2,484,230 | $126M | 0.0% | $49.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| FDN | FIRST TR EXCHANGE TRADED FD | 929,351 | $125M | 0.0% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,281,824 | $125M | 0.0% | $27.44 | — | EMRNG MKT SVRG | 46138E784 |
| XRT | SPDR SERIES TRUST | 2,934,879 | $125M | 0.0% | $43.36 | — | S&P RETAIL ETF | 78464A714 |
| IYW | ISHARES TR | 609,678 | $125M | 0.0% | $109.54 | — | U.S. TECH ETF | 464287721 |
| BIDU | BAIDU INC | 1,210,099 | $124M | 0.0% | $174.48 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HLDGS INC | 63,286 | $124M | 0.0% | $1908.25 | -0.2% | COM | 09857L108 |
| MCHI | ISHARES TR | 2,206,520 | $124M | 0.0% | $58.73 | — | MSCI CHINA ETF | 46429B671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762,662 | $123M | 0.0% | $89.31 | +61.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 225,858 | $122M | 0.0% | $125.46 | +37.9% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 1,811,481 | $121M | 0.0% | $62.35 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,080,186 | $120M | 0.0% | $48.34 | — | S&P500 LOW VOL | 46138E354 |
| VOX | VANGUARD WORLD FDS | 1,370,046 | $119M | 0.0% | $79.88 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 655,343 | $118M | 0.0% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORP | 676,085 | $118M | 0.0% | $3.68 | +13.7% | Call | 67066G104 |
| MS | MORGAN STANLEY | 2,753,600 | $117M | 0.0% | $32.29 | +8.4% | Put | 617446448 |
| INTU | INTUIT | 441,379 | $117M | 0.0% | $184.56 | +43.0% | COM | 461202103 |
| HYG | ISHARES TR | 1,339,918 | $117M | 0.0% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 963,622 | $115M | 0.0% | $109.16 | — | RUS 2000 VAL ETF | 464287630 |
| TGNA | TEGNA INC | 7,391,275 | $115M | 0.0% | $15.26 | -1.0% | COM | 87901J105 |
| EWW | ISHARES INC | 2,677,727 | $114M | 0.0% | $47.35 | — | MSCI MEXICO ETF | 464286822 |
| AIG | AMERICAN INTL GROUP INC | 2,044,465 | $114M | 0.0% | $44.62 | +4.8% | COM NEW | 026874784 |
| DGRO | ISHARES TR | 2,899,558 | $113M | 0.0% | $32.38 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 633,943 | $113M | 0.0% | $146.99 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 1,102,509 | $113M | 0.0% | $64.85 | +19.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 12,280,863 | $112M | 0.0% | $7.70 | -9.7% | COM | 345370860 |
| SMH | VANECK VECTORS ETF TR | 942,500 | $112M | 0.0% | $99.94 | — | Put | 92189F676 |
| PGR | PROGRESSIVE CORP OHIO | 1,452,598 | $112M | 0.0% | $42.81 | +51.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 1,778,700 | $112M | 0.0% | $55.55 | -12.9% | Call | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 619,098 | $111M | 0.0% | $114.56 | +41.0% | COM | 655844108 |
| — | STARS GROUP INC | 5,788,636 | $111M | 0.0% | $19.56 | — | COM | 85570W100 |
| — | PROSHARES TR II | 4,253,081 | $111M | 0.0% | $28.88 | — | ULTRA VIX SHORT | 74347W148 |
| XLK | SELECT SECTOR SPDR TR | 1,371,900 | $110M | 0.0% | $54.28 | — | Put | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 941,489 | $110M | 0.0% | $94.72 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 1,201,933 | $109M | 0.0% | $71.75 | +12.4% | COM | 14040H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,856,601 | $109M | 0.0% | $54.08 | — | INTL BD IDX ETF | 92203J407 |
| ZTS | ZOETIS INC | 875,041 | $109M | 0.0% | $73.08 | +56.8% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 1,437,282 | $109M | 0.0% | $47.91 | +18.6% | COM NEW | 891160509 |
| MGK | VANGUARD WORLD FD | 818,297 | $109M | 0.0% | $90.91 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 405,146 | $108M | 0.0% | $24.61 | +27.2% | Call | 64110L106 |
| IWV | ISHARES TR | 623,878 | $108M | 0.0% | $137.19 | — | RUSSELL 3000 ETF | 464287689 |
| HGV | HILTON GRAND VACATIONS INC | 3,359,031 | $107M | 0.0% | $30.79 | +2.2% | COM | 43283X105 |
| ACWI | ISHARES TR | 1,451,547 | $107M | 0.0% | $70.57 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 2,804,554 | $107M | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 2,109,600 | $106M | 0.0% | $40.90 | -2.7% | Put | 949746101 |
| BA | BOEING CO | 275,840 | $105M | 0.0% | $244.42 | +44.2% | Put | 097023105 |
| HSY | HERSHEY CO | 675,000 | $105M | 0.0% | $82.45 | +57.9% | Put | 427866108 |
| SO | SOUTHERN CO | 1,685,963 | $104M | 0.0% | $33.57 | +34.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,549,934 | $104M | 0.0% | $52.69 | +3.2% | COM | 291011104 |
| — | IAC INTERACTIVECORP | 474,506 | $103M | 0.0% | $179.99 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857,495 | $103M | 0.0% | $66.93 | — | COM | 931427108 |
| IJJ | ISHARES TR | 642,064 | $103M | 0.0% | $135.57 | — | S&P MC 400VL ETF | 464287705 |
| — | TC PIPELINES LP | 2,521,672 | $103M | 0.0% | $52.22 | — | UT COM LTD PRT | 87233Q108 |
| GOOG | ALPHABET INC | 83,965 | $102M | 0.0% | $43.48 | +35.1% | Call | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 980,400 | $102M | 0.0% | $67.73 | +62.3% | Put | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,767,200 | $101M | 0.0% | $46.63 | -2.8% | Call | 20825C104 |
| OEF | ISHARES TR | 765,031 | $101M | 0.0% | $92.23 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 928,554 | $101M | 0.0% | $108.77 | — | MBS ETF | 464288588 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,031,000 | $101M | 0.0% | $40.42 | -20.7% | Put | G1890L107 |
| DE | DEERE & CO | 595,836 | $101M | 0.0% | $97.09 | +50.4% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,054,462 | $100M | 0.0% | $108.95 | — | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FD | 1,941,863 | $100M | 0.0% | $51.09 | — | VG TL INTL STK F | 921909768 |
| DELL | DELL TECHNOLOGIES INC | 1,924,800 | $99.82M | 0.0% | $24.71 | -1.7% | Call | 24703L202 |
| AMAT | APPLIED MATLS INC | 1,991,847 | $99.39M | 0.0% | $34.51 | +31.4% | COM | 038222105 |
| ELV | ANTHEM INC | 412,161 | $98.96M | 0.0% | $162.61 | +54.5% | COM | 036752103 |
| — | INTELSAT S A | 4,328,197 | $98.68M | 0.0% | $16.06 | — | COM | L5140P101 |
| BAX | BAXTER INTL INC | 1,122,990 | $98.23M | 0.0% | $52.48 | +43.9% | COM | 071813109 |
| — | PROSHARES TR II | 3,771,600 | $98.21M | 0.0% | $28.88 | — | Call | 74347W148 |
| JD | JD COM INC | 3,461,725 | $97.66M | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,224,433 | $97.6M | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,384,542 | $97.03M | 0.0% | $28.75 | +47.4% | COM | 101137107 |
| LEN | LENNAR CORP | 1,731,652 | $96.71M | 0.0% | $44.52 | +0.8% | CL A | 526057104 |
| AGNC | AGNC INVT CORP | 5,996,021 | $96.48M | 0.0% | $17.36 | — | COM | 00123Q104 |
| EMB | ISHARES TR | 849,800 | $96.33M | 0.0% | $112.29 | — | Put | 464288281 |
| ENB | ENBRIDGE INC | 2,195,394 | $95.99M | 0.0% | $22.20 | +2.0% | COM | 29250N105 |
| TOTL | SSGA ACTIVE ETF TR | 1,936,843 | $95.35M | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| — | TWITTER INC | 2,312,700 | $95.28M | 0.0% | $28.97 | — | Put | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 514,179 | $93.96M | 0.0% | $128.10 | +25.2% | COM | 369550108 |
| — | PHILLIPS 66 PARTNERS LP | 1,644,676 | $93.12M | 0.0% | $53.51 | — | COM UNIT REP INT | 718549207 |
| MGV | VANGUARD WORLD FD | 1,136,933 | $92.59M | 0.0% | $64.29 | — | MEGA CAP VAL ETF | 921910840 |
| — | LAM RESEARCH CORP | 399,419 | $92.31M | 0.0% | $130.52 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 1,581,603 | $92.05M | 0.0% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 2,423,000 | $91.69M | 0.0% | $13.29 | +27.9% | Call | 00206R102 |
| — | TWITTER INC | 2,224,531 | $91.65M | 0.0% | $28.97 | — | COM | 90184L102 |
| IXUS | ISHARES TR | 1,586,626 | $91.64M | 0.0% | $54.80 | — | CORE MSCI TOTAL | 46432F834 |
| HEDJ | WISDOMTREE TR | 1,360,716 | $91.56M | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| IP | INTL PAPER CO | 2,172,892 | $90.87M | 0.0% | $31.08 | -5.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 1,007,685 | $90.64M | 0.0% | $65.56 | +0.3% | COM | 744320102 |
| BIIB | BIOGEN INC | 388,266 | $90.4M | 0.0% | $301.62 | -22.8% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 74,000 | $90.36M | 0.0% | $45.58 | +28.9% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,271,200 | $89.76M | 0.0% | $56.37 | -4.6% | Put | 30231G102 |
| XRT | SPDR SERIES TRUST | 2,115,000 | $89.74M | 0.0% | $43.36 | — | Put | 78464A714 |
| FDX | FEDEX CORP | 615,688 | $89.63M | 0.0% | $162.84 | -12.0% | COM | 31428X106 |
| SHYG | ISHARES TR | 1,926,318 | $89.56M | 0.0% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 4,711,998 | $89.15M | 0.0% | $15.11 | +4.1% | COM | 40434L105 |
| — | SPDR SERIES TRUST | 3,980,329 | $89M | 0.0% | $28.48 | — | S&P OILGAS EXP | 78464A730 |
| KRE | SPDR SERIES TRUST | 1,670,675 | $88.19M | 0.0% | $52.35 | — | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO | 3,158,947 | $87.5M | 0.0% | $20.60 | -0.4% | COM | 962166104 |
| ACWX | ISHARES TR | 1,894,498 | $87.24M | 0.0% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 1,653,766 | $86.67M | 0.0% | $50.29 | — | CORE TOTAL USD | 46434V613 |
| DHI | D R HORTON INC | 1,644,114 | $86.66M | 0.0% | $33.99 | +31.4% | COM | 23331A109 |
| SHV | ISHARES TR | 783,314 | $86.65M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| TMUS | T MOBILE US INC | 1,098,888 | $86.56M | 0.0% | $55.80 | +35.7% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 1,461,200 | $86.5M | 0.0% | $71.62 | — | Call | 81369Y506 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,223,620 | $86.37M | 0.0% | $28.59 | — | UNIT LTD INT | 822634101 |
| FTNT | FORTINET INC | 1,123,991 | $86.28M | 0.0% | $7.72 | +110.2% | COM | 34959E109 |
| — | GRUBHUB INC | 1,521,940 | $85.55M | 0.0% | $69.30 | — | COM | 400110102 |
| GDXJ | VANECK VECTORS ETF TR | 2,352,735 | $85.31M | 0.0% | $31.97 | — | JR GOLD MINERS E | 92189F791 |
| VTR | VENTAS INC | 1,166,408 | $85.18M | 0.0% | $46.86 | +17.3% | COM | 92276F100 |
| SHM | SPDR SERIES TRUST | 1,736,094 | $85.05M | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,529,163 | $84.96M | 0.0% | $53.66 | — | MANAGD MUN ETF | 33739N108 |
| FLRN | SPDR SERIES TRUST | 2,761,913 | $84.96M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,639,723 | $84.95M | 0.0% | $21.50 | — | COM | 232806109 |
| — | EQM MIDSTREAM PARTNERS LP | 2,568,363 | $83.99M | 0.0% | $60.29 | — | UNIT LTD PARTN | 26885B100 |
| ES | EVERSOURCE ENERGY | 979,438 | $83.71M | 0.0% | $42.89 | +47.2% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 222,873 | $83.53M | 0.0% | $210.53 | +51.4% | COM | 666807102 |
| NTR | NUTRIEN LTD | 1,261,608 | $82.63M | 0.0% | $38.51 | +6.5% | COM | 67077M108 |
| IDEV | ISHARES TR | 1,506,673 | $82.29M | 0.0% | $49.31 | — | CORE MSCI INTL | 46435G326 |
| EOG | EOG RES INC | 1,106,466 | $82.12M | 0.0% | $69.68 | -11.8% | COM | 26875P101 |
| — | CORELOGIC INC | 1,771,061 | $81.95M | 0.0% | $41.08 | — | COM | 21871D103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,439,380 | $81.73M | 0.0% | $51.85 | — | CAP STRENGTH ETF | 33733E104 |
| XBI | SPDR SERIES TRUST | 1,068,400 | $81.47M | 0.0% | $78.41 | — | Put | 78464A870 |
| — | ZAYO GROUP HLDGS INC | 2,398,190 | $81.3M | 0.0% | $31.55 | — | COM | 98919V105 |
| GPN | GLOBAL PMTS INC | 510,249 | $81.13M | 0.0% | $149.06 | +4.2% | COM | 37940X102 |
| SPYG | SPDR SERIES TRUST | 2,079,224 | $80.86M | 0.0% | $38.01 | — | PRTFLO S&P500 GW | 78464A409 |
| EPAM | EPAM SYS INC | 441,941 | $80.57M | 0.0% | $84.46 | +122.9% | COM | 29414B104 |
| SPGI | S&P GLOBAL INC | 328,144 | $80.39M | 0.0% | $150.29 | +57.7% | COM | 78409V104 |
| IHI | ISHARES TR | 323,786 | $80.05M | 0.0% | $189.80 | — | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 657,743 | $80.05M | 0.0% | $101.36 | — | VNG RUS2000IDX | 92206C664 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 734,361 | $79.55M | 0.0% | $99.00 | +6.9% | COM | V7780T103 |
| IJS | ISHARES TR | 527,616 | $79.24M | 0.0% | $132.75 | — | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 547,977 | $79.13M | 0.0% | $101.20 | +15.3% | COM | 854502101 |
| PHM | PULTE GROUP INC | 2,163,031 | $79.06M | 0.0% | $22.96 | +35.5% | COM | 745867101 |
| — | ISHARES TR | 3,112,210 | $78.96M | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CAG | CONAGRA BRANDS INC | 2,569,225 | $78.82M | 0.0% | $22.49 | -1.4% | COM | 205887102 |
| VLO | VALERO ENERGY CORP NEW | 923,439 | $78.71M | 0.0% | $59.08 | +5.7% | COM | 91913Y100 |
| — | SAFEHOLD INC | 2,571,004 | $78.42M | 0.0% | $23.91 | — | COM | 78645L100 |
| — | ISTAR INC | 5,972,288 | $77.94M | 0.0% | $12.07 | — | COM | 45031U101 |
| EA | ELECTRONIC ARTS INC | 795,436 | $77.81M | 0.0% | $116.03 | -21.3% | COM | 285512109 |
| — | L BRANDS INC | 3,970,700 | $77.79M | 0.0% | $21.30 | — | COM | 501797104 |
| — | TALLGRASS ENERGY LP | 3,855,226 | $77.64M | 0.0% | $21.65 | — | CLASS A SHS | 874696107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 848,607 | $77.55M | 0.0% | $63.81 | +36.0% | COM | 00971T101 |
| IEUR | ISHARES TR | 1,695,363 | $77.55M | 0.0% | $45.31 | — | CORE MSCI EURO | 46434V738 |
| DELL | DELL TECHNOLOGIES INC | 1,492,162 | $77.38M | 0.0% | $24.71 | -1.7% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC NEW | 3,883,085 | $77.31M | 0.0% | $27.99 | — | SPONSORED ADR | 92857W308 |
| XME | SPDR SERIES TRUST | 3,037,600 | $77.31M | 0.0% | $28.76 | — | Put | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 369,269 | $77.05M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| BIDU | BAIDU INC | 746,959 | $76.76M | 0.0% | $174.48 | — | Put | 056752108 |
| CI | CIGNA CORP NEW | 503,664 | $76.45M | 0.0% | $175.50 | -15.2% | COM | 125523100 |
| STIP | ISHARES TR | 762,458 | $76.38M | 0.0% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BARRICK GOLD CORPORATION | 3,322,300 | $76.15M | 0.0% | $14.57 | — | Put | 067901108 |
| — | INGERSOLL-RAND PLC | 617,301 | $76.06M | 0.0% | $83.79 | — | SHS | G47791101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,289,418 | $75.92M | 0.0% | $40.42 | -20.7% | SHS | G1890L107 |
| — | PIONEER NAT RES CO | 603,142 | $75.86M | 0.0% | $166.18 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 249,247 | $75.83M | 0.0% | $245.14 | +20.2% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 2,218,100 | $75.79M | 0.0% | $57.60 | -46.3% | Put | 806857108 |
| STWD | STARWOOD PPTY TR INC | 3,126,155 | $75.72M | 0.0% | $22.84 | — | COM | 85571B105 |
| — | GLOBAL X FDS | 9,010,497 | $75.51M | 0.0% | $9.21 | — | GLBL X MLP ETF | 37950E473 |
| IUSV | ISHARES TR | 1,304,420 | $75.39M | 0.0% | $55.56 | — | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HLDGS INC | 1,658,071 | $75.33M | 0.0% | $35.16 | +27.0% | COM | 98850P109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,000,258 | $75.1M | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| AAP | ADVANCE AUTO PARTS INC | 451,554 | $74.69M | 0.0% | $133.46 | -0.8% | COM | 00751Y106 |
| DBEF | DBX ETF TR | 2,309,280 | $74.68M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 1,650,843 | $74.64M | 0.0% | $36.24 | +2.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 600,100 | $74.63M | 0.0% | $104.66 | +21.1% | Call | 571903202 |
| SCZ | ISHARES TR | 1,302,348 | $74.53M | 0.0% | $54.82 | — | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 363,779 | $74.15M | 0.0% | $24.90 | +42.2% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 843,936 | $74.05M | 0.0% | $78.17 | — | LONG TERM TREAS | 92206C847 |
| ROP | ROPER TECHNOLOGIES INC | 207,603 | $74.03M | 0.0% | $286.02 | +22.3% | COM | 776696106 |
| ALL | ALLSTATE CORP | 680,952 | $74.01M | 0.0% | $70.40 | +27.3% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 465,461 | $73.98M | 0.0% | $97.95 | +35.6% | COM | 256677105 |
| MA | MASTERCARD INC | 269,200 | $73.11M | 0.0% | $133.69 | +99.0% | Put | 57636Q104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,389,102 | $73.08M | 0.0% | $46.89 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 965,100 | $73.08M | 0.0% | $43.80 | +20.0% | Put | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 358,319 | $73.04M | 0.0% | $24.90 | +42.2% | Call | 697435105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,663,646 | $72.98M | 0.0% | $19.41 | — | COM | 258622109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,197,686 | $72.94M | 0.0% | $49.51 | — | COM SHS | 33734K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 814,386 | $72.86M | 0.0% | $52.63 | +2.0% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 615,521 | $72.77M | 0.0% | $82.71 | +23.6% | COM | 237194105 |
| VLUE | ISHARES TR | 886,734 | $72.75M | 0.0% | $74.45 | — | EDGE MSCI USA VL | 46432F388 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,995,000 | $72.28M | 0.0% | $13.57 | — | Put | 71654V408 |
| JCI | JOHNSON CTLS INTL PLC | 1,646,443 | $72.26M | 0.0% | $33.21 | +11.4% | SHS | G51502105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,257,681 | $71.82M | 0.0% | $26.85 | — | FINLS ALPHADEX | 33734X135 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,955,794 | $71.41M | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| CFG | CITIZENS FINL GROUP INC | 2,017,690 | $71.36M | 0.0% | $22.35 | +17.6% | COM | 174610105 |
| IWY | ISHARES TR | 815,658 | $71.01M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 1,466,232 | $70.83M | 0.0% | $24.73 | +8.3% | COM | 30161N101 |
| ITA | ISHARES TR | 312,825 | $70.29M | 0.0% | $159.05 | — | US AER DEF ETF | 464288760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,354,113 | $69.83M | 0.0% | $44.62 | — | COM SHS | 33735J101 |
| MU | MICRON TECHNOLOGY INC | 1,628,420 | $69.78M | 0.0% | $33.11 | +33.2% | Call | 595112103 |
| — | ACTIVISION BLIZZARD INC | 1,318,434 | $69.77M | 0.0% | $56.80 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 3,895,579 | $69.5M | 0.0% | $11.51 | +10.2% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 282,951 | $69.4M | 0.0% | $159.98 | +19.9% | COM | 74460D109 |
| INTC | INTEL CORP | 1,324,900 | $68.27M | 0.0% | $28.75 | +49.6% | Call | 458140100 |
| VDE | VANGUARD WORLD FDS | 873,638 | $68.16M | 0.0% | $96.91 | — | ENERGY ETF | 92204A306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 760,100 | $68.01M | 0.0% | $52.63 | +2.0% | Call | N53745100 |
| DEM | WISDOMTREE TR | 1,640,665 | $67.78M | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $67.67M | 0.0% | $224214.53 | +38.0% | CL A | 084670108 |
| NKE | NIKE INC | 718,500 | $67.48M | 0.0% | $58.99 | +33.5% | Put | 654106103 |
| KMB | KIMBERLY CLARK CORP | 474,535 | $67.41M | 0.0% | $83.43 | +31.5% | COM | 494368103 |
| RIO | RIO TINTO PLC | 1,289,990 | $67.2M | 0.0% | $46.23 | — | SPONSORED ADR | 767204100 |
| EFV | ISHARES TR | 1,417,093 | $67.13M | 0.0% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| — | CENTURYLINK INC | 5,364,727 | $66.95M | 0.0% | $21.30 | — | COM | 156700106 |
| — | WABCO HLDGS INC | 498,004 | $66.61M | 0.0% | $129.38 | — | COM | 92927K102 |
| — | SPLUNK INC | 565,000 | $66.59M | 0.0% | $102.82 | — | Put | 848637104 |
| GBIL | GOLDMAN SACHS ETF TR | 660,844 | $66.34M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| EQIX | EQUINIX INC | 113,998 | $65.75M | 0.0% | $357.03 | +33.7% | COM | 29444U700 |
| — | NUSTAR ENERGY LP | 2,305,103 | $65.28M | 0.0% | $33.27 | — | UNIT COM | 67058H102 |
| LULU | LULULEMON ATHLETICA INC | 337,777 | $65.03M | 0.0% | $101.96 | +83.3% | COM | 550021109 |
| DGRW | WISDOMTREE TR | 1,440,403 | $64.95M | 0.0% | $34.75 | — | US QTLY DIV GRT | 97717X669 |
| — | TOTAL S A | 1,248,997 | $64.95M | 0.0% | $52.46 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 520,986 | $64.94M | 0.0% | $120.53 | -2.6% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 696,451 | $64.9M | 0.0% | $79.48 | — | REG SHS | H84989104 |
| LII | LENNOX INTL INC | 266,882 | $64.84M | 0.0% | $156.34 | +52.4% | COM | 526107107 |
| KBE | SPDR SERIES TRUST | 1,502,098 | $64.83M | 0.0% | $41.03 | — | S&P BK ETF | 78464A797 |
| VONG | VANGUARD SCOTTSDALE FDS | 394,731 | $64.8M | 0.0% | $110.40 | — | VNG RUS1000GRW | 92206C680 |
| UBS | UBS GROUP AG | 5,719,306 | $64.69M | 0.0% | $12.44 | -9.5% | SHS | H42097107 |
| VALE | VALE S A | 5,615,000 | $64.57M | 0.0% | $10.82 | — | Put | 91912E105 |
| IWX | ISHARES TR | 1,168,822 | $64.03M | 0.0% | $45.27 | — | RUS TP200 VL ETF | 464289420 |
| VCLT | VANGUARD SCOTTSDALE FDS | 630,758 | $63.8M | 0.0% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 770,104 | $63.74M | 0.0% | $44.51 | +55.3% | COM | 704326107 |
| DES | WISDOMTREE TR | 2,327,183 | $63.7M | 0.0% | $41.87 | — | US SMALLCAP DIVD | 97717W604 |
| MKC | MCCORMICK & CO INC | 404,999 | $63.3M | 0.0% | $38.42 | +84.6% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 475,484 | $63.24M | 0.0% | $104.79 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 610,519 | $63.24M | 0.0% | $69.86 | +46.1% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,470,867 | $63.23M | 0.0% | $24.91 | — | NO AMER ENERGY | 33738D101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 510,739 | $63.21M | 0.0% | $129.11 | — | NY ARCA BIOTECH | 33733E203 |
| DB | DEUTSCHE BANK AG | 9,177,185 | $63.11M | 0.0% | $6.97 | -2.0% | NAMEN AKT | D18190898 |
| AMAT | APPLIED MATLS INC | 1,260,000 | $62.87M | 0.0% | $34.51 | +31.4% | Put | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 371,243 | $62.37M | 0.0% | $161.03 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 400,000 | $62.26M | 0.0% | $115.87 | -6.0% | Put | 828806109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,566,711 | $62.12M | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,223,400 | $62.04M | 0.0% | $40.87 | -10.0% | Put | 110122108 |
| CCL | CARNIVAL CORP | 1,410,320 | $61.65M | 0.0% | $48.32 | -7.3% | UNIT 99/99/9999 | 143658300 |
| — | DCP MIDSTREAM LP | 2,349,893 | $61.59M | 0.0% | $33.08 | — | COM UT LTD PTN | 23311P100 |
| VTIP | VANGUARD MALVERN FDS | 1,251,875 | $61.4M | 0.0% | $49.03 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 256,931 | $61.39M | 0.0% | $143.35 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 489,515 | $61.36M | 0.0% | $110.50 | +12.9% | COM | 874054109 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,822,628 | $61.34M | 0.0% | $11.22 | — | COM SH BEN INT | 128125101 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,664,387 | $61.28M | 0.0% | $33.10 | — | MULTIFACTOR MI | 47804J206 |
| NOW | SERVICENOW INC | 241,300 | $61.25M | 0.0% | $33.09 | +64.3% | Put | 81762P102 |
| AFL | AFLAC INC | 1,168,116 | $61.12M | 0.0% | $37.53 | +20.9% | COM | 001055102 |
| XYZ | SQUARE INC | 978,000 | $60.59M | 0.0% | $60.85 | +11.6% | Call | 852234103 |
| KHC | KRAFT HEINZ CO | 2,167,628 | $60.55M | 0.0% | $46.28 | -54.3% | COM | 500754106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,467,990 | $60.42M | 0.0% | $20.62 | — | COM SHS | 72202D106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 926,477 | $60.36M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 999,644 | $60.24M | 0.0% | $60.88 | -5.7% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 1,408,203 | $60.1M | 0.0% | $42.90 | — | SPONSORED ADR | 37733W105 |
| LOGI | LOGITECH INTL S A | 1,468,371 | $59.82M | 0.0% | $28.33 | +27.7% | SHS | H50430232 |
| ORCL | ORACLE CORP | 1,082,400 | $59.56M | 0.0% | $40.40 | +24.7% | Put | 68389X105 |
| KLAC | KLA CORPORATION | 373,231 | $59.51M | 0.0% | $92.92 | +39.0% | COM NEW | 482480100 |
| SCI | SERVICE CORP INTL | 1,244,022 | $59.48M | 0.0% | $30.08 | +56.1% | COM | 817565104 |
| EBAY | EBAY INC | 1,525,480 | $59.46M | 0.0% | $28.72 | +25.4% | COM | 278642103 |
| PDD | PINDUODUO INC | 1,840,000 | $59.28M | 0.0% | $24.49 | — | Put | 722304102 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,002,378 | $59.25M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BERRY GLOBAL GROUP INC | 1,504,896 | $59.1M | 0.0% | $47.43 | — | COM | 08579W103 |
| BCE | BCE INC | 1,004,378 | $59.09M | 0.0% | $25.96 | +18.0% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 213,900 | $59.05M | 0.0% | $20.14 | +19.2% | Put | 11135F101 |
| IYR | ISHARES TR | 630,000 | $58.93M | 0.0% | $86.62 | — | Put | 464287739 |
| ACWV | ISHARES INC | 620,636 | $58.8M | 0.0% | $76.23 | — | MIN VOL GBL ETF | 464286525 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,398,456 | $58.5M | 0.0% | $32.87 | +12.3% | COM | 808513105 |
| CWB | SPDR SERIES TRUST | 1,114,283 | $58.45M | 0.0% | $48.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 371,787 | $58.21M | 0.0% | $137.91 | — | CONSUM STP ETF | 92204A207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,728,671 | $58.2M | 0.0% | $15.33 | — | SPONSORED ADS A | 98980A105 |
| — | AON PLC | 300,573 | $58.18M | 0.0% | $152.07 | — | SHS CL A | G0408V102 |
| — | INSTRUCTURE INC | 1,499,467 | $58.09M | 0.0% | $38.74 | — | COM | 45781U103 |
| ISTB | ISHARES TR | 1,145,212 | $57.82M | 0.0% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALEXION PHARMACEUTICALS INC | 587,877 | $57.58M | 0.0% | $111.22 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,982,349 | $57.47M | 0.0% | $21.62 | +45.0% | Call | 007903107 |
| — | GENERAL ELECTRIC CO | 6,426,000 | $57.45M | 0.0% | $23.23 | — | Put | 369604103 |
| — | CHIMERA INVT CORP | 2,930,458 | $57.32M | 0.0% | $17.73 | — | COM NEW | 16934Q208 |
| — | UNITI GROUP INC | 7,361,270 | $57.16M | 0.0% | $17.42 | — | COM | 91325V108 |
| — | VERSUM MATLS INC | 1,078,964 | $57.11M | 0.0% | $48.99 | — | COM | 92532W103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,975,115 | $57.03M | 0.0% | $17.84 | — | COM | 03762U105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 352,602 | $57M | 0.0% | $116.10 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FD INC | 646,246 | $56.87M | 0.0% | $84.82 | — | INTERMED TERM | 921937819 |
| — | TWO HBRS INVT CORP | 4,299,324 | $56.45M | 0.0% | $14.76 | — | COM NEW | 90187B408 |
| AZN | ASTRAZENECA PLC | 1,265,701 | $56.41M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| XYZ | SQUARE INC | 910,586 | $56.41M | 0.0% | $60.85 | +11.6% | CL A | 852234103 |
| — | MFA FINL INC | 7,655,791 | $56.35M | 0.0% | $7.72 | — | COM | 55272X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 731,006 | $56.32M | 0.0% | $67.33 | +0.9% | COM | 044186104 |
| BIDU | BAIDU INC | 546,559 | $56.16M | 0.0% | $174.48 | — | Call | 056752108 |
| WHR | WHIRLPOOL CORP | 353,084 | $55.91M | 0.0% | $141.86 | +1.2% | COM | 963320106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 846,452 | $55.91M | 0.0% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| MAS | MASCO CORP | 1,339,464 | $55.83M | 0.0% | $29.38 | +22.8% | COM | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435,525 | $55.81M | 0.0% | $144.09 | -7.0% | SHS USD | G50871105 |
| INTF | ISHARES TR | 2,186,553 | $55.76M | 0.0% | $25.98 | — | MULTIFACTOR INTL | 46434V274 |
| TAL | TAL EDUCATION GROUP | 1,623,291 | $55.58M | 0.0% | $37.69 | — | Put | 874080104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327,734 | $55.52M | 0.0% | $140.32 | +26.1% | COM | 92532F100 |
| — | APOLLO GLOBAL MGMT INC | 1,467,671 | $55.51M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| CRM | SALESFORCE COM INC | 373,700 | $55.47M | 0.0% | $116.63 | +28.7% | Call | 79466L302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,668,526 | $55.42M | 0.0% | $16.18 | — | Put | N31738102 |
| CLX | CLOROX CO DEL | 364,503 | $55.36M | 0.0% | $74.63 | +75.3% | COM | 189054109 |
| AZO | AUTOZONE INC | 50,953 | $55.27M | 0.0% | $731.57 | +53.2% | COM | 053332102 |
| TAL | TAL EDUCATION GROUP | 1,613,540 | $55.25M | 0.0% | $37.69 | — | SPONSORED ADS | 874080104 |
| XLU | SELECT SECTOR SPDR TR | 853,100 | $55.23M | 0.0% | $52.25 | — | Put | 81369Y886 |
| MA | MASTERCARD INC | 203,100 | $55.16M | 0.0% | $133.69 | +99.0% | Call | 57636Q104 |
| ADI | ANALOG DEVICES INC | 488,307 | $54.56M | 0.0% | $72.99 | +38.2% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 764,893 | $54.32M | 0.0% | $42.99 | +46.5% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 971,400 | $54.11M | 0.0% | $44.62 | +4.8% | Put | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 600,200 | $54.1M | 0.0% | $76.05 | — | Put | 81369Y209 |
| — | ISHARES TR | 2,159,470 | $53.99M | 0.0% | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SYF | SYNCHRONY FINL | 1,582,236 | $53.94M | 0.0% | $26.95 | +8.6% | COM | 87165B103 |
| — | UNITED STATES OIL FUND LP | 4,750,000 | $53.87M | 0.0% | $14.87 | — | Put | 91232N108 |
| GM | GENERAL MTRS CO | 1,436,200 | $53.83M | 0.0% | $30.83 | +16.8% | Put | 37045V100 |
| LADR | LADDER CAP CORP | 3,114,802 | $53.79M | 0.0% | $14.74 | — | CL A | 505743104 |
| NWL | NEWELL BRANDS INC | 2,869,062 | $53.71M | 0.0% | $20.82 | -42.4% | COM | 651229106 |
| GLW | CORNING INC | 1,878,988 | $53.59M | 0.0% | $19.84 | +25.9% | COM | 219350105 |
| — | DUNKIN BRANDS GROUP INC | 674,704 | $53.55M | 0.0% | $47.84 | — | COM | 265504100 |
| CBOE | CBOE GLOBAL MARKETS INC | 465,930 | $53.54M | 0.0% | $75.34 | +41.1% | COM | 12503M108 |
| — | VANECK VECTORS ETF TR | 4,555,000 | $53.52M | 0.0% | $20.06 | — | Put | 92189F718 |
| — | CONCHO RES INC | 788,200 | $53.52M | 0.0% | $75.66 | — | Put | 20605P101 |
| SYY | SYSCO CORP | 672,859 | $53.43M | 0.0% | $42.92 | +43.9% | COM | 871829107 |
| BAC | BANK AMER CORP | 1,828,000 | $53.32M | 0.0% | $17.95 | +36.9% | Call | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 466,704 | $53.32M | 0.0% | $68.81 | +24.6% | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR | 942,884 | $53.31M | 0.0% | $52.19 | — | US MID-CAP ETF | 808524508 |
| CE | CELANESE CORP DEL | 434,822 | $53.17M | 0.0% | $79.45 | +25.9% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC | 441,033 | $53.11M | 0.0% | $106.23 | +15.3% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 1,226,913 | $53.08M | 0.0% | $48.47 | +0.5% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 340,843 | $53.05M | 0.0% | $115.87 | -6.0% | COM | 828806109 |
| JNK | SPDR SERIES TRUST | 487,282 | $52.99M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | WISDOMTREE TR | 2,112,753 | $52.92M | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CMI | CUMMINS INC | 324,926 | $52.86M | 0.0% | $122.52 | +11.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 926,000 | $52.76M | 0.0% | $46.63 | -2.8% | Put | 20825C104 |
| DLTR | DOLLAR TREE INC | 458,033 | $52.29M | 0.0% | $89.24 | +17.2% | COM | 256746108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 596,866 | $52.24M | 0.0% | $52.20 | — | SHS | 337345102 |
| VONV | VANGUARD SCOTTSDALE FDS | 463,484 | $52.11M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,970,812 | $52.09M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| JPM | JPMORGAN CHASE & CO | 440,800 | $51.88M | 0.0% | $64.78 | +46.8% | Call | 46625H100 |
| C | CITIGROUP INC | 750,740 | $51.86M | 0.0% | $49.37 | +9.7% | Call | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 94,287 | $51.84M | 0.0% | $108.59 | +48.1% | COM | 824348106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,364,838 | $51.52M | 0.0% | $15.24 | — | COM | 46131B100 |
| DELL | DELL TECHNOLOGIES INC | 993,200 | $51.51M | 0.0% | $24.71 | -1.7% | Put | 24703L202 |
| CVS | CVS HEALTH CORP | 816,400 | $51.49M | 0.0% | $55.55 | -12.9% | Put | 126650100 |
| EQR | EQUITY RESIDENTIAL | 596,921 | $51.49M | 0.0% | $55.22 | +15.9% | SH BEN INT | 29476L107 |
| PMT | PENNYMAC MTG INVT TR | 2,313,491 | $51.43M | 0.0% | $19.72 | — | COM | 70931T103 |
| ARMK | ARAMARK | 1,178,881 | $51.38M | 0.0% | $22.07 | +17.5% | COM | 03852U106 |
| CFA | VICTORY PORTFOLIOS II | 963,394 | $50.99M | 0.0% | $46.18 | — | VCSHS US 500 VOL | 92647N766 |
| MPC | MARATHON PETE CORP | 838,600 | $50.95M | 0.0% | $50.24 | -14.2% | Put | 56585A102 |
| HDB | HDFC BANK LTD | 890,094 | $50.78M | 0.0% | $69.29 | — | SPONSORED ADS | 40415F101 |
| ETR | ENTERGY CORP NEW | 428,628 | $50.3M | 0.0% | $34.53 | +25.8% | COM | 29364G103 |
| EMN | EASTMAN CHEMICAL CO | 678,109 | $50.06M | 0.0% | $61.63 | -7.5% | COM | 277432100 |
| HAL | HALLIBURTON CO | 2,655,147 | $50.05M | 0.0% | $40.06 | -54.4% | COM | 406216101 |
| IYR | ISHARES TR | 534,700 | $50.02M | 0.0% | $86.62 | — | Call | 464287739 |
| VONE | VANGUARD SCOTTSDALE FDS | 367,442 | $49.98M | 0.0% | $108.18 | — | VNG RUS1000IDX | 92206C730 |
| DAL | DELTA AIR LINES INC DEL | 867,600 | $49.97M | 0.0% | $45.06 | +25.9% | Put | 247361702 |
| — | CARLYLE GROUP L P | 1,938,578 | $49.55M | 0.0% | $20.54 | — | COM UTS LTD PTN | 14309L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 447,248 | $49.54M | 0.0% | $73.49 | — | SPON ADR | 647581107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,809,357 | $49.29M | 0.0% | $23.15 | — | COM | 19248A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,689,591 | $49.25M | 0.0% | $12.92 | +58.2% | COM | 41068X100 |
| XLU | SELECT SECTOR SPDR TR | 760,000 | $49.2M | 0.0% | $52.25 | — | Call | 81369Y886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 426,991 | $49.09M | 0.0% | $95.71 | — | 500 VAL IDX FD | 921932703 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 936,281 | $49.01M | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 317,831 | $48.96M | 0.0% | $107.45 | +7.6% | COM | 015271109 |
| NTES | NETEASE INC | 183,542 | $48.85M | 0.0% | $239.77 | — | SPONSORED ADS | 64110W102 |
| NTRS | NORTHERN TR CORP | 522,294 | $48.74M | 0.0% | $75.77 | -0.6% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 614,775 | $48.72M | 0.0% | $68.77 | -0.5% | COM | 83088M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,067,792 | $48.56M | 0.0% | $37.15 | — | COM UNIT | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 765,800 | $48.54M | 0.0% | $64.57 | -21.0% | Put | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 5,069,300 | $48.51M | 0.0% | $12.24 | -22.3% | Put | 35671D857 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 991,835 | $48.49M | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 250,000 | $48.38M | 0.0% | $128.22 | +23.2% | Put | 031162100 |
| LNG | CHENIERE ENERGY INC | 766,500 | $48.34M | 0.0% | $61.37 | +4.4% | Call | 16411R208 |
| IBB | ISHARES TR | 485,000 | $48.26M | 0.0% | $122.19 | — | Put | 464287556 |
| CVNA | CARVANA CO | 729,930 | $48.17M | 0.0% | $70.46 | +2.0% | CL A | 146869102 |
| — | UNILEVER PLC | 800,560 | $48.11M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,166,844 | $47.92M | 0.0% | $34.73 | -4.9% | COM | 039483102 |
| HUM | HUMANA INC | 186,788 | $47.76M | 0.0% | $244.33 | +8.5% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 230,300 | $47.73M | 0.0% | $174.92 | +2.7% | Put | 38141G104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 680,862 | $47.65M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| ADSK | AUTODESK INC | 322,431 | $47.62M | 0.0% | $81.08 | +91.9% | COM | 052769106 |
| — | BB&T CORP | 891,150 | $47.56M | 0.0% | $46.20 | — | COM | 054937107 |
| — | CTRIP COM INTL LTD | 1,616,452 | $47.35M | 0.0% | $42.78 | — | SPONSORED ADS | 22943F100 |
| — | NUVEEN PFD & INCM SECURTIES | 4,794,471 | $47.23M | 0.0% | $9.13 | — | COM | 67072C105 |
| GSLC | GOLDMAN SACHS ETF TR | 788,197 | $47.2M | 0.0% | $46.95 | — | EQUITY ETF | 381430503 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 886,638 | $47.14M | 0.0% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| PPG | PPG INDS INC | 397,567 | $47.12M | 0.0% | $92.16 | +10.5% | COM | 693506107 |
| CTAS | CINTAS CORP | 175,564 | $47.07M | 0.0% | $36.26 | +65.3% | COM | 172908105 |
| UAL | UNITED AIRLINES HLDGS INC | 532,300 | $47.06M | 0.0% | $69.85 | +26.5% | Put | 910047109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 619,689 | $47.05M | 0.0% | $67.24 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 202,600 | $47.01M | 0.0% | $103.06 | +81.5% | Put | 437076102 |
| SJNK | SPDR SERIES TRUST | 1,736,149 | $46.89M | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DISCOVER FINL SVCS | 576,087 | $46.72M | 0.0% | $69.47 | — | COM | 254709108 |
| MET | METLIFE INC | 989,900 | $46.68M | 0.0% | $34.56 | +11.3% | Put | 59156R108 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,717,168 | $46.63M | 0.0% | $16.85 | — | COM | 09258A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 767,217 | $46.5M | 0.0% | $40.00 | +27.0% | COM | 416515104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 455,474 | $46.44M | 0.0% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 1,226,400 | $46.41M | 0.0% | $13.29 | +27.9% | Put | 00206R102 |
| QCOM | QUALCOMM INC | 607,400 | $46.33M | 0.0% | $50.35 | +29.1% | Put | 747525103 |
| CSCO | CISCO SYS INC | 937,600 | $46.33M | 0.0% | $22.00 | +94.5% | Put | 17275R102 |
| ESS | ESSEX PPTY TR INC | 141,345 | $46.17M | 0.0% | $207.66 | +20.2% | COM | 297178105 |
| ALLE | ALLEGION PUB LTD CO | 444,389 | $46.06M | 0.0% | $77.87 | +20.7% | ORD SHS | G0176J109 |
| EGHT | 8X8 INC NEW | 2,212,697 | $45.85M | 0.0% | $24.19 | +0.1% | COM | 282914100 |
| GEL | GENESIS ENERGY L P | 2,128,776 | $45.7M | 0.0% | $25.25 | — | UNIT LTD PARTN | 371927104 |
| LNC | LINCOLN NATL CORP IND | 755,966 | $45.6M | 0.0% | $40.65 | +8.5% | COM | 534187109 |
| PG | PROCTER & GAMBLE CO | 366,400 | $45.57M | 0.0% | $72.51 | +39.3% | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 209,700 | $45.57M | 0.0% | $164.16 | +32.3% | Put | 91324P102 |
| USFD | US FOODS HLDG CORP | 1,105,120 | $45.42M | 0.0% | $30.50 | +26.6% | COM | 912008109 |
| EWH | ISHARES INC | 2,000,000 | $45.4M | 0.0% | $21.78 | — | Put | 464286871 |
| MCD | MCDONALDS CORP | 211,300 | $45.37M | 0.0% | $100.31 | +84.2% | Put | 580135101 |
| O | REALTY INCOME CORP | 590,468 | $45.28M | 0.0% | $42.65 | +20.3% | COM | 756109104 |
| ABR | ARBOR RLTY TR INC | 3,449,190 | $45.22M | 0.0% | $11.26 | — | COM | 038923108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,300 | $45.2M | 0.0% | $169.49 | +21.6% | Put | 084670702 |
| HSY | HERSHEY CO | 289,095 | $44.81M | 0.0% | $82.45 | +57.9% | COM | 427866108 |
| — | HANESBRANDS INC | 2,923,441 | $44.79M | 0.0% | $18.66 | — | COM | 410345102 |
| ARCC | ARES CAP CORP | 2,398,233 | $44.69M | 0.0% | $6.47 | +55.7% | COM | 04010L103 |
| SMDV | PROSHARES TR | 750,840 | $44.57M | 0.0% | $53.71 | — | RUSS 2000 DIVD | 74347B698 |
| SRE | SEMPRA ENERGY | 299,919 | $44.27M | 0.0% | $47.32 | +20.1% | COM | 816851109 |
| — | NEW YORK MTG TR INC | 7,268,548 | $44.27M | 0.0% | $6.30 | — | COM PAR $.02 | 649604501 |
| VIS | VANGUARD WORLD FDS | 303,012 | $44.26M | 0.0% | $109.93 | — | INDUSTRIAL ETF | 92204A603 |
| IGV | ISHARES TR | 208,623 | $44.2M | 0.0% | $136.80 | — | EXPANDED TECH | 464287515 |
| PDP | INVESCO EXCHANGE TRADED FD T | 725,311 | $44.17M | 0.0% | $55.70 | — | DWA MOMENTUM | 46137V837 |
| VMC | VULCAN MATLS CO | 288,418 | $43.62M | 0.0% | $105.91 | +26.2% | COM | 929160109 |
| — | EATON VANCE LTD DUR INCOME F | 3,486,501 | $43.58M | 0.0% | $13.99 | — | COM | 27828H105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,924,558 | $43.48M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| SDOG | ALPS ETF TR | 987,604 | $43.31M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | XILINX INC | 451,400 | $43.29M | 0.0% | $83.76 | — | Put | 983919101 |
| CHD | CHURCH & DWIGHT INC | 574,916 | $43.26M | 0.0% | $53.52 | +31.2% | COM | 171340102 |
| — | CERNER CORP | 632,628 | $43.13M | 0.0% | $60.96 | — | COM | 156782104 |
| CPRT | COPART INC | 536,426 | $43.09M | 0.0% | $9.95 | +95.0% | COM | 217204106 |
| NGL | NGL ENERGY PARTNERS LP | 3,090,576 | $42.99M | 0.0% | $14.83 | — | COM UNIT REPST | 62913M107 |
| — | BROOKFIELD ASSET MGMT INC | 664,522 | $42.95M | 0.0% | $41.09 | — | CL A LTD VT SH | 112585104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 756,861 | $42.7M | 0.0% | $43.96 | — | CLOUD COMPUTING | 33734X192 |
| ED | CONSOLIDATED EDISON INC | 450,595 | $42.57M | 0.0% | $53.08 | +32.9% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 200,838 | $42.53M | 0.0% | $169.16 | +11.7% | COM | 446413106 |
| JD | JD COM INC | 1,504,784 | $42.45M | 0.0% | $30.22 | — | Put | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,933,460 | $42.45M | 0.0% | $13.57 | — | Call | 71654V408 |
| — | SOTHEBYS | 744,823 | $42.44M | 0.0% | $56.87 | — | COM | 835898107 |
| MASI | MASIMO CORP | 285,134 | $42.42M | 0.0% | $114.41 | +32.8% | COM | 574795100 |
| PFE | PFIZER INC | 1,180,700 | $42.42M | 0.0% | $21.37 | +26.4% | Put | 717081103 |
| WELL | WELLTOWER INC | 467,159 | $42.35M | 0.0% | $52.48 | +36.4% | COM | 95040Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,495,635 | $42.31M | 0.0% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| EDV | VANGUARD WORLD FD | 298,563 | $42.19M | 0.0% | $113.53 | — | EXTENDED DUR | 921910709 |
| LTPZ | PIMCO ETF TR | 572,226 | $42.08M | 0.0% | $73.30 | — | 15+ YR US TIPS | 72201R304 |
| XLP | SELECT SECTOR SPDR TR | 685,000 | $42.07M | 0.0% | $57.42 | — | Put | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 1,427,708 | $41.92M | 0.0% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,949,520 | $41.87M | 0.0% | $23.27 | -10.0% | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC | 615,744 | $41.86M | 0.0% | $24.30 | +19.6% | COM | 969904101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,205,844 | $41.84M | 0.0% | $8.99 | -2.6% | COM | 05684B107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,443,066 | $41.83M | 0.0% | $21.62 | +45.0% | COM | 007903107 |
| — | XILINX INC | 436,180 | $41.83M | 0.0% | $83.76 | — | COM | 983919101 |
| IMCB | ISHARES TR | 209,954 | $41.52M | 0.0% | $153.58 | — | MRGSTR MD CP ETF | 464288208 |
| TLT | ISHARES TR | 290,100 | $41.51M | 0.0% | $124.29 | — | Call | 464287432 |
| ZBH | ZIMMER BIOMET HLDGS INC | 301,217 | $41.35M | 0.0% | $113.69 | +7.9% | COM | 98956P102 |
| STT | STATE STR CORP | 698,261 | $41.33M | 0.0% | $59.92 | -24.9% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 764,996 | $41.32M | 0.0% | $44.93 | +7.4% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 888,252 | $41.14M | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,874,506 | $41.02M | 0.0% | $9.60 | +5.5% | COM | 446150104 |
| — | ISHARES TR | 1,615,644 | $40.91M | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | VANECK VECTORS ETF TR | 3,480,397 | $40.9M | 0.0% | $20.06 | — | OIL SVCS ETF | 92189F718 |
| — | GENERAL ELECTRIC CO | 4,568,684 | $40.84M | 0.0% | $23.23 | — | Call | 369604103 |
| — | TEXAS PAC LD TR | 62,812 | $40.8M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| TRGP | TARGA RES CORP | 1,012,500 | $40.67M | 0.0% | $29.89 | +7.3% | Put | 87612G101 |
| SNY | SANOFI | 876,612 | $40.61M | 0.0% | $45.26 | — | SPONSORED ADR | 80105N105 |
| — | CARBON BLACK INC | 1,558,768 | $40.51M | 0.0% | $25.97 | — | COM | 14081R103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 854,076 | $40.49M | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| SLV | ISHARES SILVER TRUST | 2,542,390 | $40.48M | 0.0% | $15.82 | — | ISHARES | 46428Q109 |
| — | GENOMIC HEALTH INC | 594,919 | $40.35M | 0.0% | $67.16 | — | COM | 37244C101 |
| — | LEGACY TEX FINL GROUP INC | 921,875 | $40.13M | 0.0% | $40.70 | — | COM | 52471Y106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,791,690 | $40.09M | 0.0% | $13.62 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 474,300 | $39.93M | 0.0% | $45.46 | +44.0% | Put | 58933Y105 |
| ITM | VANECK VECTORS ETF TR | 789,418 | $39.72M | 0.0% | $47.66 | — | AMT FREE INT ETF | 92189H201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 638,344 | $39.63M | 0.0% | $41.02 | +17.1% | COM | 744573106 |
| IYH | ISHARES TR | 209,556 | $39.62M | 0.0% | $155.81 | — | US HLTHCARE ETF | 464287762 |
| VEEV | VEEVA SYS INC | 259,275 | $39.59M | 0.0% | $74.85 | +114.3% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 438,100 | $39.49M | 0.0% | $76.05 | — | Call | 81369Y209 |
| WMT | WALMART INC | 332,300 | $39.44M | 0.0% | $21.27 | +62.0% | Put | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 141,112 | $39.15M | 0.0% | $378.22 | -22.2% | COM | 75886F107 |
| RY | ROYAL BK CDA MONTREAL QUE | 482,086 | $39.13M | 0.0% | $68.44 | +14.1% | COM | 780087102 |
| HYD | VANECK VECTORS ETF TR | 606,821 | $39.1M | 0.0% | $61.31 | — | HIGH YLD MUN ETF | 92189H409 |
| SE | SEA LTD | 1,261,300 | $39.04M | 0.0% | $28.91 | — | Put | 81141R100 |
| WDC | WESTERN DIGITAL CORP | 652,300 | $38.9M | 0.0% | $43.62 | -5.4% | Put | 958102105 |
| NBIS | YANDEX N V | 1,108,946 | $38.83M | 0.0% | $33.45 | — | SHS CLASS A | N97284108 |
| ROST | ROSS STORES INC | 353,048 | $38.78M | 0.0% | $60.57 | +63.5% | COM | 778296103 |
| HEFA | ISHARES TR | 1,294,483 | $38.76M | 0.0% | $27.63 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 224,983 | $38.7M | 0.0% | $86.84 | +96.1% | Call | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 480,000 | $38.65M | 0.0% | $54.28 | — | Call | 81369Y803 |
| LKNCY | LUCKIN COFFEE INC | 2,033,929 | $38.64M | 0.0% | $19.16 | — | SPONSORED ADS | 54951L109 |
| KO | COCA COLA CO | 708,500 | $38.57M | 0.0% | $32.87 | +33.7% | Call | 191216100 |
| EMB | ISHARES TR | 340,000 | $38.54M | 0.0% | $112.29 | — | Call | 464288281 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,020,769 | $38.47M | 0.0% | $37.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ENLINK MIDSTREAM LLC | 4,525,535 | $38.47M | 0.0% | $10.85 | — | COM UNIT REP LTD | 29336T100 |
| LVS | LAS VEGAS SANDS CORP | 665,949 | $38.47M | 0.0% | $55.14 | -3.2% | COM | 517834107 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $38.43M | 0.0% | $83.23 | — | Call | 45845P108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,507,020 | $38.31M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| FOXA | FOX CORP | 1,214,000 | $38.28M | 0.0% | $35.41 | -10.3% | Call | 35137L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,803 | $38.28M | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 384,000 | $38.21M | 0.0% | $122.19 | — | Call | 464287556 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,683,943 | $38.04M | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| LDOS | LEIDOS HLDGS INC | 442,916 | $38.04M | 0.0% | $62.64 | +22.7% | COM | 525327102 |
| MSCI | MSCI INC | 174,649 | $38.03M | 0.0% | $128.87 | +68.6% | COM | 55354G100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 988,438 | $37.91M | 0.0% | $36.72 | — | ROBO GLB ETF | 301505707 |
| COST | COSTCO WHSL CORP NEW | 130,600 | $37.63M | 0.0% | $172.75 | +48.4% | Put | 22160K105 |
| AOS | SMITH A O CORP | 787,840 | $37.59M | 0.0% | $42.12 | -2.4% | COM | 831865209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,165,646 | $37.58M | 0.0% | $16.18 | — | Call | N31738102 |
| MCK | MCKESSON CORP | 274,884 | $37.57M | 0.0% | $152.27 | -10.9% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 4,083,400 | $37.4M | 0.0% | $7.70 | -9.7% | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 179,630 | $37.22M | 0.0% | $174.92 | +2.7% | Call | 38141G104 |
| QDF | FLEXSHARES TR | 817,068 | $37.13M | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| DXJ | WISDOMTREE TR | 733,609 | $37.02M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N V | 338,672 | $36.96M | 0.0% | $91.30 | +0.6% | COM | N6596X109 |
| GRFS | GRIFOLS S A | 1,843,900 | $36.95M | 0.0% | $20.96 | — | SP ADR REP B NVT | 398438408 |
| WEC | WEC ENERGY GROUP INC | 388,257 | $36.92M | 0.0% | $55.46 | +32.5% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 134,600 | $36.89M | 0.0% | $183.56 | +28.8% | Call | 573284106 |
| FEZ | SPDR INDEX SHS FDS | 974,524 | $36.78M | 0.0% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| MAR | MARRIOTT INTL INC NEW | 295,378 | $36.74M | 0.0% | $104.66 | +21.1% | CL A | 571903202 |
| MOAT | VANECK VECTORS ETF TR | 730,765 | $36.65M | 0.0% | $34.76 | — | MORNINGSTAR WIDE | 92189F643 |
| MAA | MID AMER APT CMNTYS INC | 281,454 | $36.59M | 0.0% | $81.10 | +23.6% | COM | 59522J103 |
| RCI | ROGERS COMMUNICATIONS INC | 582,012 | $36.45M | 0.0% | $47.94 | +7.4% | CL B | 775109200 |
| — | KAMAN CORP | 612,900 | $36.44M | 0.0% | $57.45 | — | Call | 483548103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 171,461 | $36.42M | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| IYF | ISHARES TR | 282,878 | $36.41M | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 203,239 | $36.34M | 0.0% | $157.07 | — | S&P500 EQL TEC | 46137V282 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,200 | $36.32M | 0.0% | $40.00 | +27.0% | Put | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 1,188,600 | $36.22M | 0.0% | $39.52 | -4.8% | Put | 90353T100 |
| FNV | FRANCO NEVADA CORP | 300,000 | $36.22M | 0.0% | $69.07 | +25.3% | Put | 351858105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 476,701 | $36.15M | 0.0% | $63.17 | — | US EQTY OPPT ETF | 336920103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 593,117 | $36.14M | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 408,700 | $36.14M | 0.0% | $41.25 | +95.5% | Call | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294,466 | $36.13M | 0.0% | $102.69 | +4.6% | COM | 459506101 |
| — | ISHARES TR | 1,400,132 | $35.84M | 0.0% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 185,728 | $35.84M | 0.0% | $136.21 | +31.5% | SHS | G96629103 |
| ALLY | ALLY FINL INC | 1,079,435 | $35.8M | 0.0% | $20.51 | +28.5% | COM | 02005N100 |
| — | VIACOM INC NEW | 1,487,988 | $35.76M | 0.0% | $31.17 | — | CL B | 92553P201 |
| MFC | MANULIFE FINL CORP | 1,558,231 | $35.75M | 0.0% | $18.20 | -3.0% | COM | 56501R106 |
| — | CITRIX SYS INC | 370,195 | $35.73M | 0.0% | $94.34 | — | Call | 177376100 |
| CMCSA | COMCAST CORP NEW | 790,600 | $35.64M | 0.0% | $29.40 | +27.6% | Call | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 526,613 | $35.57M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 532,689 | $35.51M | 0.0% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| HAS | HASBRO INC | 298,900 | $35.48M | 0.0% | $72.20 | +23.9% | Call | 418056107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,439,609 | $35.37M | 0.0% | $20.66 | — | COM | 27828G107 |
| BIIB | BIOGEN INC | 150,600 | $35.06M | 0.0% | $301.62 | -22.8% | Put | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 162,529 | $35M | 0.0% | $142.93 | +16.9% | COM | 053484101 |
| FMC | F M C CORP | 399,122 | $34.99M | 0.0% | $66.06 | +8.1% | COM NEW | 302491303 |
| — | DICERNA PHARMACEUTICALS INC | 2,434,539 | $34.96M | 0.0% | $12.46 | — | COM | 253031108 |
| MSI | MOTOROLA SOLUTIONS INC | 204,693 | $34.88M | 0.0% | $116.65 | +35.2% | COM NEW | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 673,044 | $34.71M | 0.0% | $50.02 | +2.2% | COM | 78467J100 |
| TFLO | ISHARES TR | 688,284 | $34.6M | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SPGI | S&P GLOBAL INC | 140,200 | $34.35M | 0.0% | $150.29 | +57.7% | Put | 78409V104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,855,074 | $34.35M | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| — | COLONY CR REAL ESTATE INC | 2,374,657 | $34.34M | 0.0% | $19.89 | — | COM CL A | 19625T101 |
| EFG | ISHARES TR | 426,158 | $34.31M | 0.0% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET HIGH INCM FD I | 5,036,545 | $34.15M | 0.0% | $7.09 | — | COM | 95766J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,369 | $34.09M | 0.0% | $160.27 | +42.7% | CL A | 78410G104 |
| KO | COCA COLA CO | 625,100 | $34.03M | 0.0% | $32.87 | +33.7% | Put | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 922,007 | $34.02M | 0.0% | $81.08 | — | SPONSORED ADR | 110448107 |
| OC | OWENS CORNING NEW | 538,074 | $34.01M | 0.0% | $51.37 | +11.4% | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 1,236,378 | $33.85M | 0.0% | $19.73 | +7.7% | COM | 316773100 |
| PPL | PPL CORP | 1,072,167 | $33.76M | 0.0% | $22.02 | +4.7% | COM | 69351T106 |
| HYG | ISHARES TR | 387,100 | $33.74M | 0.0% | $85.54 | — | Call | 464288513 |
| IEF | ISHARES TR | 300,000 | $33.74M | 0.0% | $104.67 | — | Put | 464287440 |
| IXN | ISHARES TR | 182,346 | $33.73M | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| GPC | GENUINE PARTS CO | 338,342 | $33.7M | 0.0% | $77.14 | +3.5% | COM | 372460105 |
| GMF | SPDR INDEX SHS FDS | 360,273 | $33.67M | 0.0% | $86.33 | — | ASIA PACIF ETF | 78463X301 |
| — | HOLLY ENERGY PARTNERS L P | 1,330,392 | $33.62M | 0.0% | $31.35 | — | COM UT LTD PTN | 435763107 |
| EZM | WISDOMTREE TR | 851,119 | $33.57M | 0.0% | $53.95 | — | US MIDCAP FUND | 97717W570 |
| — | WRIGHT MED GROUP N V | 1,626,084 | $33.55M | 0.0% | $20.69 | — | ORD SHS | N96617118 |
| — | VANECK VECTORS ETF TR | 1,469,638 | $33.52M | 0.0% | $22.37 | — | RUSSIA ETF | 92189F403 |
| — | EATON VANCE TX ADV GLBL DIV | 2,034,860 | $33.49M | 0.0% | $16.04 | — | COM | 27828S101 |
| — | FANHUA INC | 1,250,542 | $33.3M | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| QYLD | GLOBAL X FDS | 1,473,472 | $33.3M | 0.0% | $21.54 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GROUPON INC | 12,479,835 | $33.2M | 0.0% | $2.70 | — | COM | 399473107 |
| — | WESTROCK CO | 905,324 | $33M | 0.0% | $39.48 | — | COM | 96145D105 |
| BOND | PIMCO ETF TR | 302,695 | $32.96M | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| — | AVON PRODS INC | 7,474,880 | $32.89M | 0.0% | $4.23 | — | COM | 054303102 |
| — | TWITTER INC | 795,120 | $32.76M | 0.0% | $28.97 | — | Call | 90184L102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 606,106 | $32.7M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| OHI | OMEGA HEALTHCARE INVS INC | 782,324 | $32.69M | 0.0% | $35.72 | — | COM | 681936100 |
| GIB | CGI INC | 318,642 | $32.69M | 0.0% | $67.13 | +15.5% | CL A SUB VTG | 12532H104 |
| BXMT | BLACKSTONE MTG TR INC | 910,248 | $32.63M | 0.0% | $32.09 | — | COM CL A | 09257W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 353,495 | $32.63M | 0.0% | $64.48 | +27.5% | COM | 398905109 |
| IYC | ISHARES TR | 149,904 | $32.59M | 0.0% | $169.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | VMWARE INC | 216,983 | $32.56M | 0.0% | $121.01 | — | CL A COM | 928563402 |
| DWM | WISDOMTREE TR | 654,288 | $32.53M | 0.0% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| AVGO | BROADCOM INC | 117,700 | $32.49M | 0.0% | $20.14 | +19.2% | Call | 11135F101 |
| MGC | VANGUARD WORLD FD | 314,172 | $32.39M | 0.0% | $74.37 | — | MEGA CAP INDEX | 921910873 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 757,963 | $32.31M | 0.0% | $41.20 | — | S&P500 HDL VOL | 46138E362 |
| INCY | INCYTE CORP | 435,000 | $32.29M | 0.0% | $71.81 | +12.5% | Call | 45337C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,217,861 | $32.09M | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| EWC | ISHARES INC | 1,109,138 | $32.05M | 0.0% | $27.70 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER N V | 533,382 | $32.02M | 0.0% | $40.42 | — | N Y SHS NEW | 904784709 |
| — | GENESEE & WYO INC | 289,535 | $32M | 0.0% | $83.01 | — | CL A | 371559105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,679,997 | $31.97M | 0.0% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,348,182 | $31.9M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,126,719 | $31.88M | 0.0% | $13.86 | — | COM | 67066Y105 |
| DLN | WISDOMTREE TR | 321,127 | $31.81M | 0.0% | $79.16 | — | US LARGECAP DIVD | 97717W307 |
| — | COHEN & STEERS LTD DUR PFD I | 1,240,275 | $31.73M | 0.0% | $24.15 | — | COM | 19248C105 |
| IHDG | WISDOMTREE TR | 942,911 | $31.7M | 0.0% | $29.39 | — | ITL HDG QTLY DIV | 97717X594 |
| FTV | FORTIVE CORP | 462,042 | $31.68M | 0.0% | $34.16 | +31.4% | COM | 34959J108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 789,319 | $31.66M | 0.0% | $30.34 | — | NASD TECH DIV | 33738R118 |
| ASHR | DBX ETF TR | 1,166,688 | $31.61M | 0.0% | $27.75 | — | XTRACK HRVST CSI | 233051879 |
| EPI | WISDOMTREE TR | 1,320,634 | $31.5M | 0.0% | $23.33 | — | INDIA ERNGS FD | 97717W422 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,013,944 | $31.47M | 0.0% | $26.23 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 266,000 | $31.46M | 0.0% | $88.26 | +27.5% | Put | 025816109 |
| CINF | CINCINNATI FINL CORP | 269,201 | $31.41M | 0.0% | $55.32 | +68.4% | COM | 172062101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 589,418 | $31.39M | 0.0% | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| INFY | INFOSYS LTD | 2,759,609 | $31.38M | 0.0% | $12.68 | — | SPONSORED ADR | 456788108 |
| CFO | VICTORY PORTFOLIOS II | 635,726 | $31.37M | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| — | ADVANCED DISP SVCS INC DEL | 961,785 | $31.32M | 0.0% | $31.88 | — | COM | 00790X101 |
| BALL | BALL CORP | 429,859 | $31.3M | 0.0% | $37.84 | +82.9% | COM | 058498106 |
| — | MOMO INC | 1,009,790 | $31.28M | 0.0% | $33.15 | — | ADR | 60879B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,182,246 | $31.23M | 0.0% | $14.37 | — | COM | 670657105 |
| WB | WEIBO CORP | 697,400 | $31.21M | 0.0% | $58.79 | — | Put | 948596101 |
| CNI | CANADIAN NATL RY CO | 346,612 | $31.15M | 0.0% | $59.93 | +36.6% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 139,622 | $31.06M | 0.0% | $172.02 | — | COM | 13645T100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,088,697 | $30.96M | 0.0% | $23.39 | — | COM | 41013V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 332,996 | $30.94M | 0.0% | $35.10 | +14.5% | COM | 595017104 |
| VLO | VALERO ENERGY CORP NEW | 362,700 | $30.92M | 0.0% | $59.08 | +5.7% | Put | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664,557 | $30.89M | 0.0% | $32.46 | — | Put | 874039100 |
| — | FIREEYE INC | 2,315,000 | $30.88M | 0.0% | $20.22 | — | Put | 31816Q101 |
| SPIB | SPDR SERIES TRUST | 873,846 | $30.83M | 0.0% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGD | ISHARES TR | 480,150 | $30.79M | 0.0% | $62.50 | — | ESG MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 255,000 | $30.78M | 0.0% | $89.79 | — | Put | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 226,916 | $30.5M | 0.0% | $118.57 | +9.6% | COM NEW | 30212P303 |
| — | GRUBHUB INC | 542,500 | $30.49M | 0.0% | $69.30 | — | Put | 400110102 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,194,722 | $30.48M | 0.0% | $14.67 | — | COM | 95766A101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 631,047 | $30.44M | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| FTI | TECHNIPFMC PLC | 1,259,275 | $30.4M | 0.0% | $19.48 | -8.8% | COM | G87110105 |
| BOX | BOX INC | 1,830,273 | $30.31M | 0.0% | $19.69 | -18.5% | CL A | 10316T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,534 | $30.3M | 0.0% | $322.99 | +24.9% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 641,116 | $30.25M | 0.0% | $48.38 | -21.1% | COM | 14149Y108 |
| IGM | ISHARES TR | 138,845 | $30.13M | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| HEI/A | HEICO CORP NEW | 309,580 | $30.13M | 0.0% | $78.40 | +33.9% | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 166,489 | $30.12M | 0.0% | $180.33 | +15.3% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 232,300 | $30.05M | 0.0% | $92.01 | +19.6% | Put | 478160104 |
| PRU | PRUDENTIAL FINL INC | 334,100 | $30.05M | 0.0% | $65.56 | +0.3% | Put | 744320102 |
| — | HCP INC | 841,805 | $29.99M | 0.0% | $33.89 | — | COM | 40414L109 |
| SPEM | SPDR INDEX SHS FDS | 873,553 | $29.95M | 0.0% | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| EXAS | EXACT SCIENCES CORP | 331,230 | $29.93M | 0.0% | $68.91 | +65.3% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 718,600 | $29.89M | 0.0% | $35.31 | — | COM SER C FRMLA | 531229854 |
| — | HERTZ GLOBAL HLDGS INC | 2,157,912 | $29.86M | 0.0% | $14.37 | — | COM | 42806J106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,551,027 | $29.86M | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| AAXJ | ISHARES TR | 450,000 | $29.84M | 0.0% | $66.99 | — | Put | 464288182 |
| CVX | CHEVRON CORP NEW | 251,000 | $29.77M | 0.0% | $76.97 | +18.9% | Put | 166764100 |
| SLQD | ISHARES TR | 581,757 | $29.75M | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,241,372 | $29.73M | 0.0% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| FE | FIRSTENERGY CORP | 616,300 | $29.72M | 0.0% | $26.27 | +32.6% | Put | 337932107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,271,434 | $29.69M | 0.0% | $12.88 | — | COM | 6706ER101 |
| KWEB | KRANESHARES TR | 716,919 | $29.63M | 0.0% | $48.56 | — | CSI CHI INTERNET | 500767306 |
| PTC | PTC INC | 434,500 | $29.62M | 0.0% | $70.28 | +4.0% | Call | 69370C100 |
| ACM | AECOM | 788,226 | $29.61M | 0.0% | $33.11 | +4.6% | COM | 00766T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 929,511 | $29.61M | 0.0% | $29.72 | — | RISNG DIVD ACHIV | 33738R506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 233,185 | $29.6M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | NEW ORIENTAL ED & TECH GRP I | 266,975 | $29.57M | 0.0% | $73.49 | — | Put | 647581107 |
| IDXX | IDEXX LABS INC | 108,722 | $29.57M | 0.0% | $166.44 | +67.2% | COM | 45168D104 |
| — | ALLERGAN PLC | 175,000 | $29.45M | 0.0% | $176.15 | — | Call | G0177J108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,808,949 | $29.36M | 0.0% | $14.95 | — | COM SH BEN INT | 67070X101 |
| BXP | BOSTON PROPERTIES INC | 225,084 | $29.18M | 0.0% | $92.72 | +2.5% | COM | 101121101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 485,806 | $29.18M | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| — | MAXIM INTEGRATED PRODS INC | 503,681 | $29.17M | 0.0% | $49.18 | — | COM | 57772K101 |
| NBIS | YANDEX N V | 830,900 | $29.09M | 0.0% | $33.45 | — | Call | N97284108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,163,801 | $29.06M | 0.0% | $18.74 | — | ORD | G5876H105 |
| VALE | VALE S A | 2,521,100 | $28.99M | 0.0% | $10.82 | — | Call | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 443,855 | $28.81M | 0.0% | $64.03 | -2.9% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR | 412,322 | $28.75M | 0.0% | $64.09 | — | US SML CAP ETF | 808524607 |
| PDD | PINDUODUO INC | 890,069 | $28.68M | 0.0% | $24.49 | — | SPONSORED ADS | 722304102 |
| SNAP | SNAP INC | 1,807,600 | $28.56M | 0.0% | $13.67 | +17.1% | Put | 83304A106 |
| DSI | ISHARES TR | 257,125 | $28.52M | 0.0% | $88.86 | — | MSCI KLD400 SOC | 464288570 |
| XME | SPDR SERIES TRUST | 1,115,908 | $28.4M | 0.0% | $28.76 | — | S&P METALS MNG | 78464A755 |
| MS | MORGAN STANLEY | 664,700 | $28.36M | 0.0% | $32.29 | +8.4% | Call | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 255,500 | $28.27M | 0.0% | $95.64 | +1.6% | Put | 445658107 |
| CMA | COMERICA INC | 428,108 | $28.25M | 0.0% | $54.05 | -10.6% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,075 | $28.22M | 0.0% | $100.11 | +2.4% | Put | 459200101 |
| NDAQ | NASDAQ INC | 283,445 | $28.16M | 0.0% | $24.75 | +22.4% | COM | 631103108 |
| XYL | XYLEM INC | 352,859 | $28.09M | 0.0% | $47.86 | +52.1% | COM | 98419M100 |
| — | FS KKR CAPITAL CORP | 4,817,117 | $28.08M | 0.0% | $7.05 | — | COM | 302635107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 237,018 | $28.07M | 0.0% | $115.13 | — | S&P500 PUR GWT | 46137V266 |
| FXH | FIRST TR EXCHANGE TRADED FD | 377,983 | $27.98M | 0.0% | $66.16 | — | HLTH CARE ALPH | 33734X143 |
| XLRE | SELECT SECTOR SPDR TR | 710,590 | $27.95M | 0.0% | $34.04 | — | RL EST SEL SEC | 81369Y860 |
| PCAR | PACCAR INC | 397,588 | $27.83M | 0.0% | $32.15 | +11.1% | COM | 693718108 |
| FOX | FOX CORP | 880,900 | $27.78M | 0.0% | $32.07 | -1.7% | CL B COM | 35137L204 |
| VIGI | VANGUARD WHITEHALL FDS INC | 417,145 | $27.77M | 0.0% | $59.40 | — | INTL DVD ETF | 921946810 |
| — | CBRE CLARION GLOBAL REAL EST | 3,508,145 | $27.75M | 0.0% | $8.19 | — | COM | 12504G100 |
| CBRE | CBRE GROUP INC | 523,470 | $27.75M | 0.0% | $47.91 | +9.8% | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 243,380 | $27.75M | 0.0% | $147.74 | -4.4% | Put | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 477,203 | $27.71M | 0.0% | $26.07 | +16.2% | COM | 61174X109 |
| — | NUVEEN MUN VALUE FD INC | 2,636,134 | $27.71M | 0.0% | $9.72 | — | COM | 670928100 |
| VALE | VALE S A | 2,400,427 | $27.61M | 0.0% | $10.82 | — | SPONSORED ADS | 91912E105 |
| — | CLOUDERA INC | 3,111,600 | $27.57M | 0.0% | $9.53 | — | Put | 18914U100 |
| VRSN | VERISIGN INC | 146,123 | $27.56M | 0.0% | $148.83 | +36.9% | COM | 92343E102 |
| TRGP | TARGA RES CORP | 686,000 | $27.56M | 0.0% | $29.89 | +7.3% | Call | 87612G101 |
| NOK | NOKIA CORP | 5,432,132 | $27.49M | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| TOL | TOLL BROTHERS INC | 668,825 | $27.45M | 0.0% | $33.73 | +9.3% | COM | 889478103 |
| — | MYLAN N V | 1,387,307 | $27.44M | 0.0% | $36.86 | — | SHS EURO | N59465109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 415,104 | $27.43M | 0.0% | $55.80 | +26.0% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 304,584 | $27.39M | 0.0% | $82.81 | -6.5% | COM | 25278X109 |
| HAS | HASBRO INC | 230,000 | $27.3M | 0.0% | $72.20 | +23.9% | Put | 418056107 |
| WFC | WELLS FARGO CO NEW | 540,300 | $27.25M | 0.0% | $40.90 | -2.7% | Call | 949746101 |
| SNPS | SYNOPSYS INC | 198,551 | $27.25M | 0.0% | $105.47 | +28.2% | COM | 871607107 |
| EWA | ISHARES INC | 1,221,327 | $27.17M | 0.0% | $21.01 | — | MSCI AUST ETF | 464286103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 408,338 | $27.09M | 0.0% | $55.43 | — | SHS | 337344105 |
| FCX | FREEPORT-MCMORAN INC | 2,828,747 | $27.07M | 0.0% | $12.24 | -22.3% | CL B | 35671D857 |
| BALL | BALL CORP | 371,400 | $27.04M | 0.0% | $37.84 | +82.9% | Call | 058498106 |
| XAR | SPDR SERIES TRUST | 253,119 | $27.04M | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| EPP | ISHARES INC | 601,380 | $26.9M | 0.0% | $44.66 | — | MSCI PAC JP ETF | 464286665 |
| VPU | VANGUARD WORLD FDS | 187,220 | $26.89M | 0.0% | $121.85 | — | UTILITIES ETF | 92204A876 |
| — | TIFFANY & CO NEW | 290,223 | $26.88M | 0.0% | $96.65 | — | COM | 886547108 |
| PTMC | PACER FDS TR | 920,790 | $26.87M | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| CMF | ISHARES TR | 438,417 | $26.87M | 0.0% | $73.31 | — | CALIF MUN BD ETF | 464288356 |
| SHOP | SHOPIFY INC | 85,821 | $26.75M | 0.0% | $11.52 | +197.2% | CL A | 82509L107 |
| — | NORDSTROM INC | 793,568 | $26.72M | 0.0% | $50.63 | — | COM | 655664100 |
| DOV | DOVER CORP | 267,967 | $26.68M | 0.0% | $75.48 | +16.1% | COM | 260003108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,146,954 | $26.66M | 0.0% | $22.82 | — | COM UNIT RP LP | 960417103 |
| — | ALLERGAN PLC | 157,700 | $26.54M | 0.0% | $176.15 | — | Put | G0177J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 597,557 | $26.54M | 0.0% | $25.93 | +20.8% | FNF GROUP COM | 31620R303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 407,312 | $26.41M | 0.0% | $65.58 | — | S&P500 PUR VAL | 46137V258 |
| LYV | LIVE NATION ENTERTAINMENT IN | 397,788 | $26.39M | 0.0% | $49.13 | +42.3% | COM | 538034109 |
| HTHT | HUAZHU GROUP LTD | 798,437 | $26.36M | 0.0% | $37.14 | — | SPONSORED ADS | 44332N106 |
| KDP | KEURIG DR PEPPER INC | 965,003 | $26.36M | 0.0% | $23.26 | +2.5% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,100 | $26.17M | 0.0% | $89.31 | +61.2% | Call | 053015103 |
| — | MEDICINES CO | 523,199 | $26.16M | 0.0% | $38.72 | — | COM | 584688105 |
| KRE | SPDR SERIES TRUST | 495,000 | $26.13M | 0.0% | $52.35 | — | Put | 78464A698 |
| — | CBS CORP NEW | 647,183 | $26.13M | 0.0% | $51.70 | — | CL B | 124857202 |
| LEA | LEAR CORP | 221,342 | $26.1M | 0.0% | $120.23 | -11.3% | COM NEW | 521865204 |
| FFIV | F5 NETWORKS INC | 185,713 | $26.08M | 0.0% | $150.70 | -8.2% | COM | 315616102 |
| GPMT | GRANITE PT MTG TR INC | 1,390,688 | $26.06M | 0.0% | $18.19 | — | COM | 38741L107 |
| PII | POLARIS INC | 296,087 | $26.06M | 0.0% | $101.59 | -14.6% | COM | 731068102 |
| CAR | AVIS BUDGET GROUP INC | 921,513 | $26.04M | 0.0% | $33.28 | -12.5% | COM | 053774105 |
| XOM | EXXON MOBIL CORP | 368,300 | $26.01M | 0.0% | $56.37 | -4.6% | Call | 30231G102 |
| — | BARRICK GOLD CORPORATION | 1,493,714 | $25.89M | 0.0% | $14.57 | — | COM | 067901108 |
| TWLO | TWILIO INC | 235,266 | $25.87M | 0.0% | $63.24 | +105.0% | CL A | 90138F102 |
| CAT | CATERPILLAR INC DEL | 204,500 | $25.83M | 0.0% | $99.04 | +12.2% | Put | 149123101 |
| BMO | BANK MONTREAL QUE | 349,658 | $25.79M | 0.0% | $49.04 | +13.0% | COM | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 18,221,300 | $25.69M | 0.0% | $2.32 | — | Call | 165167107 |
| YUM | YUM BRANDS INC | 226,500 | $25.69M | 0.0% | $51.06 | +98.8% | Put | 988498101 |
| BX | BLACKSTONE GROUP INC | 526,000 | $25.69M | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| TFX | TELEFLEX INC | 75,506 | $25.65M | 0.0% | $304.39 | +10.3% | COM | 879369106 |
| STE | STERIS PLC | 176,768 | $25.54M | 0.0% | $115.55 | +22.1% | SHS USD | G8473T100 |
| BAP | CREDICORP LTD | 123,737 | $25.52M | 0.0% | $167.02 | +9.9% | COM | G2519Y108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195,302 | $25.49M | 0.0% | $113.35 | — | MIDCP 400 IDX | 921932885 |
| EWU | ISHARES TR | 810,792 | $25.48M | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 945,964 | $25.4M | 0.0% | $24.16 | +2.1% | CL A | 48251W104 |
| ORI | OLD REP INTL CORP | 1,075,812 | $25.36M | 0.0% | $11.84 | +12.7% | COM | 680223104 |
| IEV | ISHARES TR | 585,390 | $25.33M | 0.0% | $41.51 | — | EUROPE ETF | 464287861 |
| — | TIFFANY & CO NEW | 273,400 | $25.32M | 0.0% | $96.65 | — | Put | 886547108 |
| SLF | SUN LIFE FINL INC | 565,106 | $25.32M | 0.0% | $37.93 | +10.2% | COM | 866796105 |
| BBY | BEST BUY INC | 366,556 | $25.29M | 0.0% | $50.58 | +7.2% | COM | 086516101 |
| RWT | REDWOOD TR INC | 1,535,684 | $25.2M | 0.0% | $17.26 | — | COM | 758075402 |
| MKTX | MARKETAXESS HLDGS INC | 76,701 | $25.12M | 0.0% | $176.36 | +90.0% | COM | 57060D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 305,053 | $25.09M | 0.0% | $83.41 | — | COM CL A | 848574109 |
| — | ARISTA NETWORKS INC | 105,000 | $25.09M | 0.0% | $143.35 | — | Put | 040413106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,734,217 | $25.08M | 0.0% | $23.66 | — | COM | 486606106 |
| W | WAYFAIR INC | 223,300 | $25.04M | 0.0% | $116.34 | +10.0% | Put | 94419L101 |
| CF | CF INDS HLDGS INC | 508,599 | $25.02M | 0.0% | $35.90 | +15.5% | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 493,400 | $25.02M | 0.0% | $40.87 | -10.0% | Call | 110122108 |
| SJM | SMUCKER J M CO | 227,229 | $25M | 0.0% | $83.15 | +8.8% | COM NEW | 832696405 |
| — | PIMCO DYNAMIC INCOME FD | 768,222 | $25M | 0.0% | $30.66 | — | SHS | 72201Y101 |
| XLI | SELECT SECTOR SPDR TR | 321,900 | $24.99M | 0.0% | $68.01 | — | Call | 81369Y704 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,319,757 | $24.94M | 0.0% | $11.02 | — | COM | 09255P107 |
| FE | FIRSTENERGY CORP | 516,527 | $24.91M | 0.0% | $26.27 | +32.6% | COM | 337932107 |
| NVR | NVR INC | 6,689 | $24.87M | 0.0% | $2572.73 | +36.9% | COM | 62944T105 |
| SPYV | SPDR SERIES TRUST | 774,667 | $24.76M | 0.0% | $32.38 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 180,000 | $24.68M | 0.0% | $74.57 | +46.6% | Put | 713448108 |
| TXN | TEXAS INSTRS INC | 190,800 | $24.66M | 0.0% | $49.32 | +108.5% | Put | 882508104 |
| — | FIRST TR INTER DUR PFD & IN | 1,041,594 | $24.62M | 0.0% | $21.94 | — | COM | 33718W103 |
| APH | AMPHENOL CORP NEW | 254,512 | $24.56M | 0.0% | $17.56 | +23.5% | CL A | 032095101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,676,686 | $24.48M | 0.0% | $15.19 | — | COM SHS BEN IN | 09257R101 |
| ABBNY | ABB LTD | 1,239,907 | $24.39M | 0.0% | $20.02 | — | SPONSORED ADR | 000375204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 822,102 | $24.38M | 0.0% | $27.39 | — | UTILITIES ALPH | 33734X184 |
| CSIQ | CANADIAN SOLAR INC | 1,290,000 | $24.36M | 0.0% | $20.73 | +4.9% | Call | 136635109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,798,785 | $24.31M | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| — | CENTURYLINK INC | 1,947,600 | $24.31M | 0.0% | $21.30 | — | Put | 156700106 |
| HAL | HALLIBURTON CO | 1,289,400 | $24.3M | 0.0% | $40.06 | -54.4% | Put | 406216101 |
| DVYE | ISHARES INC | 649,138 | $24.29M | 0.0% | $39.28 | — | EM MKTS DIV ETF | 464286319 |
| RL | RALPH LAUREN CORP | 253,700 | $24.22M | 0.0% | $90.12 | -3.0% | Put | 751212101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,899,798 | $24.18M | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| ESI | ELEMENT SOLUTIONS INC | 2,375,729 | $24.18M | 0.0% | $10.28 | -11.0% | COM | 28618M106 |
| ACGL | ARCH CAP GROUP LTD | 575,927 | $24.18M | 0.0% | $29.97 | +25.1% | ORD | G0450A105 |
| SPTM | SPDR SERIES TRUST | 657,239 | $24.15M | 0.0% | $34.76 | — | PORTFOLIO TL STK | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $24.14M | 0.0% | $89.79 | — | Call | 81369Y407 |
| BNS | BANK N S HALIFAX | 424,471 | $24.13M | 0.0% | $33.83 | +12.5% | COM | 064149107 |
| MSTR | MICROSTRATEGY INC | 161,822 | $24.01M | 0.0% | $14.88 | -7.9% | CL A NEW | 594972408 |
| MGA | MAGNA INTL INC | 448,626 | $23.93M | 0.0% | $36.92 | +10.1% | COM | 559222401 |
| ABBV | ABBVIE INC | 314,800 | $23.84M | 0.0% | $43.80 | +20.0% | Call | 00287Y109 |
| — | FEDERAL REALTY INVT TR | 175,060 | $23.83M | 0.0% | $133.32 | — | SH BEN INT NEW | 313747206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,987,454 | $23.83M | 0.0% | $11.89 | — | COM | 01879R106 |
| BBDC | BARINGS BDC INC | 2,340,553 | $23.76M | 0.0% | $5.26 | +1.3% | COM | 06759L103 |
| IYJ | ISHARES TR | 149,128 | $23.68M | 0.0% | $117.09 | — | US INDUSTRIALS | 464287754 |
| BAB | INVESCO EXCHNG TRADED FD TR | 730,841 | $23.68M | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| GRMN | GARMIN LTD | 279,551 | $23.68M | 0.0% | $55.59 | +25.5% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 376,729 | $23.65M | 0.0% | $41.63 | +25.6% | CL B | 115637209 |
| — | INTERSECT ENT INC | 1,389,980 | $23.64M | 0.0% | $17.03 | — | COM | 46071F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 243,479 | $23.55M | 0.0% | $79.32 | +16.8% | COM | 33616C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 214,753 | $23.52M | 0.0% | $98.16 | +13.6% | ORD | M22465104 |
| HLI | HOULIHAN LOKEY INC | 520,787 | $23.49M | 0.0% | $40.15 | -2.8% | CL A | 441593100 |
| — | MELLANOX TECHNOLOGIES LTD | 213,900 | $23.44M | 0.0% | $113.93 | — | Put | M51363113 |
| KMX | CARMAX INC | 265,303 | $23.35M | 0.0% | $69.48 | +23.5% | COM | 143130102 |
| WB | WEIBO CORP | 521,376 | $23.33M | 0.0% | $58.79 | — | SPONSORED ADR | 948596101 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,552,340 | $23.21M | 0.0% | $14.02 | — | COM | 69346H100 |
| — | TRUECAR INC | 6,825,251 | $23.21M | 0.0% | $6.76 | — | COM | 89785L107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,010,613 | $23.17M | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| HYS | PIMCO ETF TR | 231,975 | $23.14M | 0.0% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,527,984 | $23.1M | 0.0% | $12.84 | — | COM | 670651108 |
| — | TPG SPECIALTY LENDING INC | 1,099,134 | $23.06M | 0.0% | $17.82 | — | COM | 87265K102 |
| MTB | M & T BK CORP | 145,280 | $22.95M | 0.0% | $129.29 | -1.0% | COM | 55261F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 212,734 | $22.94M | 0.0% | $46.85 | +21.8% | COM | 025932104 |
| SPSB | SPDR SERIES TRUST | 740,879 | $22.86M | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 441,440 | $22.82M | 0.0% | $44.72 | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 1,318,893 | $22.8M | 0.0% | $14.52 | -6.8% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 1,440,656 | $22.79M | 0.0% | $11.35 | +2.3% | COM | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 79,352 | $22.76M | 0.0% | $240.33 | — | COM | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 945,226 | $22.74M | 0.0% | $23.15 | -22.0% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 194,300 | $22.7M | 0.0% | $70.15 | +29.4% | COM | 30225T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,356,295 | $22.69M | 0.0% | $16.05 | — | COM | 67071L106 |
| BIO | BIO RAD LABS INC | 68,194 | $22.69M | 0.0% | $258.58 | +26.2% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 109,852 | $22.67M | 0.0% | $136.24 | +48.3% | CL A | 989207105 |
| ASML | ASML HOLDING N V | 90,959 | $22.6M | 0.0% | $193.66 | — | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL CORP | 19,043 | $22.51M | 0.0% | $965.06 | +17.7% | COM | 570535104 |
| DGS | WISDOMTREE TR | 507,564 | $22.48M | 0.0% | $44.50 | — | EMG MKTS SMCAP | 97717W281 |
| EOG | EOG RES INC | 301,900 | $22.41M | 0.0% | $69.68 | -11.8% | Call | 26875P101 |
| — | BLACKROCK LTD DURATION INC T | 1,433,512 | $22.41M | 0.0% | $15.39 | — | COM SHS | 09249W101 |
| PNW | PINNACLE WEST CAP CORP | 229,876 | $22.31M | 0.0% | $67.89 | +5.9% | COM | 723484101 |
| — | ETF MANAGERS TR | 594,771 | $22.25M | 0.0% | $29.89 | — | PRIME CYBR SCRTY | 26924G201 |
| CDW | CDW CORP | 180,354 | $22.23M | 0.0% | $82.68 | +28.4% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 245,120 | $22.17M | 0.0% | $13.19 | +42.1% | COM | 892356106 |
| EWL | ISHARES INC | 587,808 | $22.16M | 0.0% | $32.19 | — | MSCI SWITZERLAND | 464286749 |
| IMCG | ISHARES TR | 90,985 | $22.15M | 0.0% | $226.85 | — | MRGSTR MD CP GRW | 464288307 |
| — | CBS CORP NEW | 547,100 | $22.09M | 0.0% | $51.70 | — | Call | 124857202 |
| — | CONCHO RES INC | 325,175 | $22.08M | 0.0% | $75.66 | — | COM | 20605P101 |
| RIO | RIO TINTO PLC | 422,500 | $22.01M | 0.0% | $46.23 | — | Put | 767204100 |
| ESGE | ISHARES INC | 674,575 | $21.94M | 0.0% | $45.35 | — | ESG MSCI EM ETF | 46434G863 |
| IVZ | INVESCO LTD | 1,291,593 | $21.88M | 0.0% | $22.56 | -41.8% | SHS | G491BT108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,117,295 | $21.85M | 0.0% | $16.72 | — | COM | 58463J304 |
| SGI | TEMPUR SEALY INTL INC | 283,065 | $21.85M | 0.0% | $16.60 | +15.5% | COM | 88023U101 |
| CNP | CENTERPOINT ENERGY INC | 723,603 | $21.84M | 0.0% | $23.56 | +2.3% | COM | 15189T107 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,649,628 | $21.83M | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| TAP | MOLSON COORS BREWING CO | 378,216 | $21.75M | 0.0% | $52.67 | -13.0% | CL B | 60871R209 |
| — | COOPER COS INC | 73,144 | $21.72M | 0.0% | $250.94 | — | COM NEW | 216648402 |
| — | MATCH GROUP INC | 303,146 | $21.66M | 0.0% | $37.89 | — | COM | 57665R106 |
| — | ISHARES TR | 870,419 | $21.63M | 0.0% | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SUSA | ISHARES TR | 174,925 | $21.62M | 0.0% | $105.98 | — | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 357,500 | $21.62M | 0.0% | $60.89 | — | Call | 42809H107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 563,677 | $21.61M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| GBDC | GOLUB CAP BDC INC | 1,145,899 | $21.59M | 0.0% | $7.48 | +29.4% | COM | 38173M102 |
| — | ZUORA INC | 1,431,836 | $21.55M | 0.0% | $15.34 | — | COM CL A | 98983V106 |
| SUN | SUNOCO LP | 685,033 | $21.55M | 0.0% | $32.77 | — | COM UT REP LP | 86765K109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 180,003 | $21.46M | 0.0% | $117.56 | — | COM | 82669G104 |
| WDC | WESTERN DIGITAL CORP | 359,366 | $21.43M | 0.0% | $43.62 | -5.4% | COM | 958102105 |
| L | LOEWS CORP | 416,221 | $21.43M | 0.0% | $48.11 | +4.4% | COM | 540424108 |
| MMM | 3M CO | 130,300 | $21.42M | 0.0% | $102.98 | +7.4% | Put | 88579Y101 |
| — | ACHILLION PHARMACEUTICALS IN | 5,933,833 | $21.36M | 0.0% | $2.62 | — | COM | 00448Q201 |
| — | CERNER CORP | 313,300 | $21.36M | 0.0% | $60.96 | — | Put | 156782104 |
| — | CTRIP COM INTL LTD | 21,852,000 | $21.29M | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| A | AGILENT TECHNOLOGIES INC | 277,247 | $21.25M | 0.0% | $62.05 | +11.2% | COM | 00846U101 |
| — | ISHARES TR | 826,548 | $21.23M | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CBS CORP NEW | 524,600 | $21.18M | 0.0% | $51.70 | — | Put | 124857202 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,209,353 | $21.18M | 0.0% | $19.63 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO EXCH TRD SLF IDX FD | 994,052 | $21.17M | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| — | WESTERN ASSET HIGH INCM OPP | 4,190,597 | $21.16M | 0.0% | $4.95 | — | COM | 95766K109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 506,028 | $21.16M | 0.0% | $35.98 | — | INDLS PROD DUR | 33734X150 |
| TRP | TC ENERGY CORP | 408,082 | $21.14M | 0.0% | $34.28 | +5.1% | COM | 87807B107 |
| KR | KROGER CO | 818,280 | $21.09M | 0.0% | $24.31 | -16.5% | COM | 501044101 |
| HEI | HEICO CORP NEW | 168,831 | $21.08M | 0.0% | $70.20 | +94.7% | COM | 422806109 |
| INDA | ISHARES TR | 626,953 | $21.05M | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| VRSK | VERISK ANALYTICS INC | 132,995 | $21.03M | 0.0% | $104.84 | +42.0% | COM | 92345Y106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,549,252 | $21.02M | 0.0% | $13.56 | — | COM | 09254E103 |
| FINX | GLOBAL X FDS | 727,761 | $20.94M | 0.0% | $26.64 | — | FINTECH ETF | 37954Y814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 755,445 | $20.89M | 0.0% | $25.19 | — | NASDAQ CYB ETF | 33734X846 |
| — | CELGENE CORP | 210,300 | $20.88M | 0.0% | $102.71 | — | Call | 151020104 |
| SLV | ISHARES SILVER TRUST | 1,310,300 | $20.86M | 0.0% | $15.82 | — | Call | 46428Q109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,244,367 | $20.84M | 0.0% | $21.44 | — | COM NEW | 042315507 |
| XEL | XCEL ENERGY INC | 320,509 | $20.8M | 0.0% | $38.49 | +33.1% | COM | 98389B100 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,444,619 | $20.76M | 0.0% | $13.67 | — | COM | 69346J106 |
| MUNI | PIMCO ETF TR | 374,820 | $20.73M | 0.0% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| IOO | ISHARES TR | 419,103 | $20.73M | 0.0% | $53.48 | — | GLOBAL 100 ETF | 464287572 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 878,088 | $20.67M | 0.0% | $25.76 | — | EMERG MKT ALPH | 33737J182 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 391,809 | $20.63M | 0.0% | $51.86 | — | TCW OPPORTUNIS | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 165,696 | $20.62M | 0.0% | $86.05 | +34.1% | COM | 11133T103 |
| — | BLACKROCK INC | 46,200 | $20.59M | 0.0% | $403.60 | — | Put | 09247X101 |
| — | DUKE REALTY CORP | 605,290 | $20.56M | 0.0% | $30.52 | — | COM NEW | 264411505 |
| LRGF | ISHARES TR | 643,937 | $20.55M | 0.0% | $30.33 | — | MULTIFACTOR USA | 46434V282 |
| ADBE | ADOBE INC | 74,400 | $20.55M | 0.0% | $116.67 | +150.2% | Call | 00724F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 153,285 | $20.48M | 0.0% | $112.11 | — | COM | 29472R108 |
| BP | BP PLC | 538,800 | $20.47M | 0.0% | $36.22 | — | Put | 055622104 |
| RVTY | PERKINELMER INC | 240,324 | $20.47M | 0.0% | $70.78 | +21.8% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,600 | $20.45M | 0.0% | $52.63 | +2.0% | Put | N53745100 |
| VNO | VORNADO RLTY TR | 321,045 | $20.44M | 0.0% | $70.57 | — | SH BEN INT | 929042109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,401 | $20.43M | 0.0% | $74.55 | +25.3% | COM | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS INC | 343,076 | $20.38M | 0.0% | $59.89 | — | INTL HIGH ETF | 921946794 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 394,212 | $20.31M | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| — | OSI ETF TR | 584,021 | $20.3M | 0.0% | $30.95 | — | OSHARS FTSE US | 67110P407 |
| — | APTIV PLC | 232,167 | $20.3M | 0.0% | $83.31 | — | SHS | G6095L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,407,200 | $20.25M | 0.0% | $10.16 | — | Put | 465562106 |
| ILCG | ISHARES TR | 105,574 | $20.21M | 0.0% | $149.13 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CHINA MOBILE LIMITED | 487,888 | $20.2M | 0.0% | $53.62 | — | SPONSORED ADR | 16941M109 |
| HOLX | HOLOGIC INC | 399,887 | $20.19M | 0.0% | $44.09 | +11.6% | COM | 436440101 |
| — | KELLOGG CO | 313,209 | $20.16M | 0.0% | $43.36 | +4.6% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 36,600 | $20.13M | 0.0% | $108.59 | +48.1% | Call | 824348106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 813,594 | $20.11M | 0.0% | $22.19 | — | SHS | 09248X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 298,115 | $20.09M | 0.0% | $85.25 | -9.6% | COM | 09061G101 |
| RMD | RESMED INC | 148,503 | $20.06M | 0.0% | $86.45 | +43.4% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 330,700 | $19.96M | 0.0% | $32.20 | +25.6% | Call | 92343V104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,623,682 | $19.95M | 0.0% | $15.87 | — | COM | 89148B101 |
| NG | NOVAGOLD RES INC | 3,286,296 | $19.95M | 0.0% | $4.43 | +48.1% | COM NEW | 66987E206 |
| SPG | SIMON PPTY GROUP INC NEW | 128,100 | $19.94M | 0.0% | $115.87 | -6.0% | Call | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 936,477 | $19.91M | 0.0% | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| — | SPDR SERIES TRUST | 295,943 | $19.89M | 0.0% | $83.18 | — | S&P 600 SML CAP | 78464A813 |
| SUI | SUN CMNTYS INC | 133,809 | $19.86M | 0.0% | $112.69 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 666,219 | $19.85M | 0.0% | $31.07 | -16.7% | COM | 858119100 |
| TREX | TREX CO INC | 218,128 | $19.84M | 0.0% | $33.25 | +21.3% | COM | 89531P105 |
| ESNT | ESSENT GROUP LTD | 415,776 | $19.82M | 0.0% | $39.13 | +9.4% | COM | G3198U102 |
| MELI | MERCADOLIBRE INC | 35,952 | $19.82M | 0.0% | $385.86 | +57.1% | COM | 58733R102 |
| IBN | ICICI BK LTD | 1,625,092 | $19.79M | 0.0% | $8.85 | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 159,268 | $19.76M | 0.0% | $170.65 | -24.8% | COM | 608190104 |
| IRBTQ | IROBOT CORP | 320,000 | $19.73M | 0.0% | $97.06 | -26.2% | Put | 462726100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,700 | $19.73M | 0.0% | $100.11 | +2.4% | Call | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 468,797 | $19.67M | 0.0% | $38.37 | — | COM C SIRIUSXM | 531229607 |
| PWR | QUANTA SVCS INC | 519,770 | $19.65M | 0.0% | $34.89 | +1.9% | COM | 74762E102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 669,416 | $19.65M | 0.0% | $27.93 | — | UNIT LTD PARTN | 01881G106 |
| — | MEDICINES CO | 392,400 | $19.62M | 0.0% | $38.72 | — | Put | 584688105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 353,158 | $19.58M | 0.0% | $33.98 | +36.3% | SHS | G25839104 |
| — | APACHE CORP | 761,533 | $19.5M | 0.0% | $37.46 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 248,779 | $19.48M | 0.0% | $53.71 | +17.0% | COM | 681919106 |
| — | CARRIZO OIL & GAS INC | 2,268,648 | $19.48M | 0.0% | $8.82 | — | COM | 144577103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 528,944 | $19.36M | 0.0% | $32.17 | — | WATER RES ETF | 46137V142 |
| — | CTRIP COM INTL LTD | 659,000 | $19.3M | 0.0% | $42.78 | — | Put | 22943F100 |
| — | LINDE PLC | 99,500 | $19.27M | 0.0% | $165.54 | — | Call | G5494J103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 458,356 | $19.27M | 0.0% | $39.34 | — | CONSUMR DISCRE | 33734X101 |
| BRX | BRIXMOR PPTY GROUP INC | 949,774 | $19.27M | 0.0% | $17.81 | — | COM | 11120U105 |
| RIG | TRANSOCEAN LTD | 4,309,400 | $19.26M | 0.0% | $9.90 | -46.4% | Put | H8817H100 |
| BKR | BAKER HUGHES A GE CO | 830,104 | $19.26M | 0.0% | $24.13 | -19.0% | CL A | 05722G100 |
| GEM | GOLDMAN SACHS ETF TR | 612,496 | $19.21M | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| LEG | LEGGETT & PLATT INC | 469,046 | $19.2M | 0.0% | $41.43 | -5.3% | COM | 524660107 |
| CPT | CAMDEN PPTY TR | 172,970 | $19.2M | 0.0% | $73.86 | +17.1% | SH BEN INT | 133131102 |
| ALGT | ALLEGIANT TRAVEL CO | 128,100 | $19.17M | 0.0% | $135.77 | +2.9% | Call | 01748X102 |
| SEE | SEALED AIR CORP NEW | 460,753 | $19.13M | 0.0% | $37.60 | -0.0% | COM | 81211K100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,070,461 | $19.08M | 0.0% | $16.42 | — | SHS | 67075F105 |
| TER | TERADYNE INC | 328,953 | $19.05M | 0.0% | $33.43 | +54.0% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 342,000 | $19.05M | 0.0% | $44.62 | +4.8% | Call | 026874784 |
| — | ANSYS INC | 86,014 | $19.04M | 0.0% | $167.56 | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 284,565 | $19.03M | 0.0% | $53.69 | — | SHS | G47567105 |
| SCHF | SCHWAB STRATEGIC TR | 596,609 | $19.01M | 0.0% | $31.34 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 372,997 | $18.99M | 0.0% | $42.58 | +7.5% | COM | 670346105 |
| LOGI | LOGITECH INTL S A | 465,000 | $18.94M | 0.0% | $28.33 | +27.7% | Call | H50430232 |
| AJG | GALLAGHER ARTHUR J & CO | 211,285 | $18.92M | 0.0% | $61.49 | +35.2% | COM | 363576109 |
| IYK | ISHARES TR | 149,523 | $18.91M | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| WAT | WATERS CORP | 84,687 | $18.91M | 0.0% | $198.12 | +8.9% | COM | 941848103 |
| SNAP | SNAP INC | 1,196,316 | $18.9M | 0.0% | $13.67 | +17.1% | CL A | 83304A106 |
| WCN | WASTE CONNECTIONS INC | 205,099 | $18.87M | 0.0% | $72.54 | +22.0% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 75,247 | $18.86M | 0.0% | $249.83 | +22.8% | COM | 90384S303 |
| INCY | INCYTE CORP | 253,940 | $18.85M | 0.0% | $71.81 | +12.5% | COM | 45337C102 |
| TDOC | TELADOC HEALTH INC | 277,819 | $18.81M | 0.0% | $55.51 | +18.6% | COM | 87918A105 |
| — | UNITED STATES STL CORP NEW | 1,626,500 | $18.79M | 0.0% | $19.98 | — | Put | 912909108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 334,516 | $18.77M | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| RL | RALPH LAUREN CORP | 196,000 | $18.71M | 0.0% | $90.12 | -3.0% | Call | 751212101 |
| DFE | WISDOMTREE TR | 334,612 | $18.71M | 0.0% | $59.10 | — | EUROPE SMCP DV | 97717W869 |
| BWA | BORGWARNER INC | 509,636 | $18.69M | 0.0% | $33.05 | -11.8% | COM | 099724106 |
| AME | AMETEK INC NEW | 203,033 | $18.64M | 0.0% | $79.42 | +6.4% | COM | 031100100 |
| — | SVB FINL GROUP | 89,136 | $18.63M | 0.0% | $216.66 | — | COM | 78486Q101 |
| CNQ | CANADIAN NAT RES LTD | 699,181 | $18.62M | 0.0% | $10.04 | -11.3% | COM | 136385101 |
| LQD | ISHARES TR | 146,000 | $18.61M | 0.0% | $119.50 | — | Put | 464287242 |
| OGE | OGE ENERGY CORP | 409,955 | $18.6M | 0.0% | $38.72 | +11.9% | COM | 670837103 |
| SCHV | SCHWAB STRATEGIC TR | 327,885 | $18.6M | 0.0% | $51.90 | — | US LCAP VA ETF | 808524409 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,453,058 | $18.55M | 0.0% | $13.89 | — | SPON ADS | 88034P109 |
| EWH | ISHARES INC | 816,088 | $18.52M | 0.0% | $21.78 | — | MSCI HONG KG ETF | 464286871 |
| EOG | EOG RES INC | 249,100 | $18.49M | 0.0% | $69.68 | -11.8% | Put | 26875P101 |
| PFG | PRINCIPAL FINL GROUP INC | 323,503 | $18.49M | 0.0% | $42.69 | +2.9% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 172,408 | $18.45M | 0.0% | $79.14 | +14.4% | COM | 74834L100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 763,818 | $18.42M | 0.0% | $32.47 | — | COM UNIT REPST | 65506L105 |
| NBIS | YANDEX N V | 524,500 | $18.36M | 0.0% | $33.45 | — | Put | N97284108 |
| MDT | MEDTRONIC PLC | 169,000 | $18.36M | 0.0% | $62.77 | +39.5% | Call | G5960L103 |
| REGL | PROSHARES TR | 315,453 | $18.32M | 0.0% | $50.54 | — | S&P MDCP 400 DIV | 74347B680 |
| SLB | SCHLUMBERGER LTD | 535,976 | $18.31M | 0.0% | $57.60 | -46.3% | Call | 806857108 |
| RGNX | REGENXBIO INC | 513,797 | $18.29M | 0.0% | $45.56 | -11.1% | COM | 75901B107 |
| DLR | DIGITAL RLTY TR INC | 140,721 | $18.27M | 0.0% | $81.67 | +19.4% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,203,735 | $18.26M | 0.0% | $11.48 | +0.9% | COM | 42824C109 |
| EWY | ISHARES INC | 324,100 | $18.26M | 0.0% | $61.96 | — | Put | 464286772 |
| BKNG | BOOKING HLDGS INC | 9,300 | $18.25M | 0.0% | $1908.25 | -0.2% | Call | 09857L108 |
| TSN | TYSON FOODS INC | 211,494 | $18.22M | 0.0% | $46.31 | +52.6% | CL A | 902494103 |
| PTNQ | PACER FDS TR | 506,779 | $18.2M | 0.0% | $33.34 | — | TRENDP 100 ETF | 69374H303 |
| — | BLACKROCK CORE BD TR | 1,258,459 | $18.18M | 0.0% | $13.53 | — | SHS BEN INT | 09249E101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 290,489 | $18.18M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| DTE | DTE ENERGY CO | 136,454 | $18.14M | 0.0% | $64.97 | +36.9% | COM | 233331107 |
| TSLA | TESLA INC | 75,207 | $18.12M | 0.0% | $19.90 | -21.3% | COM | 88160R101 |
| — | ACACIA COMMUNICATIONS INC | 276,062 | $18.05M | 0.0% | $63.74 | — | COM | 00401C108 |
| CCJ | CAMECO CORP | 1,900,000 | $18.05M | 0.0% | $9.93 | -7.7% | Call | 13321L108 |
| FOR | FORESTAR GROUP INC | 986,956 | $18.04M | 0.0% | $19.36 | +1.2% | COM | 346232101 |
| — | AQUA AMERICA INC | 401,683 | $18.01M | 0.0% | $30.16 | — | COM | 03836W103 |
| LW | LAMB WESTON HLDGS INC | 246,913 | $17.96M | 0.0% | $49.07 | +26.6% | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 218,013 | $17.95M | 0.0% | $64.19 | +9.1% | COM | 03073E105 |
| — | HERBALIFE LTD | 19,222,000 | $17.93M | 0.0% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| DD | DUPONT DE NEMOURS INC | 250,875 | $17.89M | 0.0% | $27.24 | -4.9% | Put | 26614N102 |
| CMS | CMS ENERGY CORP | 279,595 | $17.88M | 0.0% | $45.46 | +10.7% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 310,300 | $17.87M | 0.0% | $45.06 | +25.9% | Call | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | $17.83M | 0.0% | $286.02 | +22.3% | Put | 776696106 |
| RPM | RPM INTL INC | 259,107 | $17.83M | 0.0% | $51.08 | +29.7% | COM | 749685103 |
| KSS | KOHLS CORP | 358,700 | $17.81M | 0.0% | $56.96 | -13.9% | Put | 500255104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 174,032 | $17.81M | 0.0% | $64.03 | +44.2% | COM | 043436104 |
| EWS | ISHARES INC | 765,296 | $17.75M | 0.0% | $22.22 | — | MSCI SINGPOR ETF | 46434G780 |
| EXPE | EXPEDIA GROUP INC | 132,000 | $17.74M | 0.0% | $118.57 | +9.6% | Put | 30212P303 |
| EBAY | EBAY INC | 453,000 | $17.66M | 0.0% | $28.72 | +25.4% | Put | 278642103 |
| UAL | UNITED AIRLINES HLDGS INC | 199,623 | $17.65M | 0.0% | $69.85 | +26.5% | COM | 910047109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 526,152 | $17.65M | 0.0% | $30.07 | — | S&P500 QUALITY | 46137V241 |
| — | SIENTRA INC | 2,720,888 | $17.63M | 0.0% | $7.89 | — | COM | 82621J105 |
| IQDF | FLEXSHARES TR | 790,573 | $17.62M | 0.0% | $23.88 | — | INTL QLTDV IDX | 33939L837 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,918,879 | $17.61M | 0.0% | $8.67 | — | COM | 09251A104 |
| — | VARIAN MED SYS INC | 146,554 | $17.45M | 0.0% | $106.94 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 533,455 | $17.43M | 0.0% | $11.46 | +15.4% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 243,470 | $17.43M | 0.0% | $23.74 | -2.6% | COM | 983793100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,634,125 | $17.36M | 0.0% | $2.75 | +7.5% | COM | 74348T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 660,901 | $17.34M | 0.0% | $18.99 | +31.8% | COM | 962879102 |
| EG | EVEREST RE GROUP LTD | 65,159 | $17.34M | 0.0% | $186.31 | +18.5% | COM | G3223R108 |
| VOYA | VOYA FINL INC | 318,396 | $17.33M | 0.0% | $41.69 | +15.3% | COM | 929089100 |
| — | BARRICK GOLD CORPORATION | 994,989 | $17.24M | 0.0% | $14.57 | — | Call | 067901108 |
| — | INVESCO MUN TR | 1,365,515 | $17.22M | 0.0% | $12.02 | — | COM | 46131J103 |
| ALB | ALBEMARLE CORP | 247,668 | $17.22M | 0.0% | $83.42 | -25.1% | COM | 012653101 |
| UGI | UGI CORP NEW | 340,958 | $17.14M | 0.0% | $50.09 | -0.2% | COM | 902681105 |
| AAXJ | ISHARES TR | 258,204 | $17.13M | 0.0% | $66.99 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 309,500 | $17.12M | 0.0% | $35.35 | +32.1% | Put | 609207105 |
| VIPS | VIPSHOP HLDGS LTD | 1,919,083 | $17.12M | 0.0% | $9.08 | — | SPONSORED ADS A | 92763W103 |
| CVGW | CALAVO GROWERS INC | 179,795 | $17.11M | 0.0% | $55.76 | +43.7% | COM | 128246105 |
| DWX | SPDR INDEX SHS FDS | 438,714 | $17.09M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN FLOATING RATE INCOME | 1,756,465 | $17.07M | 0.0% | $10.22 | — | COM | 67072T108 |
| LVS | LAS VEGAS SANDS CORP | 295,000 | $17.04M | 0.0% | $55.14 | -3.2% | Put | 517834107 |
| — | WELBILT INC | 1,007,818 | $16.99M | 0.0% | $14.04 | — | COM | 949090104 |
| NNN | NATIONAL RETAIL PPTYS INC | 300,654 | $16.96M | 0.0% | $48.94 | — | COM | 637417106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 741,027 | $16.94M | 0.0% | $23.78 | — | SELECT WRLD WI | 23908L306 |
| LBRDK | LIBERTY BROADBAND CORP | 161,731 | $16.93M | 0.0% | $69.00 | +41.5% | COM SER C | 530307305 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 502,564 | $16.88M | 0.0% | $30.80 | — | L VOL H DIV ETF | 52468L406 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 334,500 | $16.86M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| IQV | IQVIA HLDGS INC | 112,801 | $16.85M | 0.0% | $125.36 | +24.1% | COM | 46266C105 |
| GAP | GAP INC | 967,500 | $16.8M | 0.0% | $18.66 | -23.8% | Put | 364760108 |
| MCO | MOODYS CORP | 81,758 | $16.75M | 0.0% | $144.78 | +37.2% | COM | 615369105 |
| TLH | ISHARES TR | 112,026 | $16.75M | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| — | ACTIVISION BLIZZARD INC | 316,000 | $16.72M | 0.0% | $56.80 | — | Put | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 32,113 | $16.72M | 0.0% | $185.43 | +111.4% | COM | 893641100 |
| TRU | TRANSUNION | 205,632 | $16.68M | 0.0% | $58.97 | +32.3% | COM | 89400J107 |
| MGM | MGM RESORTS INTERNATIONAL | 600,000 | $16.63M | 0.0% | $27.33 | +3.4% | Put | 552953101 |
| — | ISHARES TR | 674,483 | $16.6M | 0.0% | $25.13 | — | IBNDS MAR20 ETF | 46432FAK3 |
| FND | FLOOR & DECOR HLDGS INC | 323,358 | $16.54M | 0.0% | $44.57 | +0.8% | CL A | 339750101 |
| FSLR | FIRST SOLAR INC | 284,945 | $16.53M | 0.0% | $57.99 | +10.5% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 67,411 | $16.49M | 0.0% | $173.72 | +32.1% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 169,528 | $16.49M | 0.0% | $71.86 | +28.9% | COM | 49338L103 |
| HYMB | SPDR SERIES TRUST | 277,344 | $16.47M | 0.0% | $57.26 | — | NUV HGHYLD MUN | 78464A284 |
| CTRA | CABOT OIL & GAS CORP | 937,072 | $16.46M | 0.0% | $17.98 | -20.1% | COM | 127097103 |
| RGA | REINSURANCE GRP OF AMERICA I | 102,945 | $16.46M | 0.0% | $111.02 | +39.6% | COM NEW | 759351604 |
| — | PARSLEY ENERGY INC | 979,300 | $16.45M | 0.0% | $26.19 | — | CL A | 701877102 |
| — | AARONS INC | 255,851 | $16.44M | 0.0% | $55.06 | — | COM PAR $0.50 | 002535300 |
| GDXJ | VANECK VECTORS ETF TR | 453,000 | $16.43M | 0.0% | $31.97 | — | Put | 92189F791 |
| FTS | FORTIS INC | 387,880 | $16.42M | 0.0% | $27.23 | +17.6% | COM | 349553107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 738,685 | $16.37M | 0.0% | $21.10 | — | COM SHS | 670699107 |
| HAS | HASBRO INC | 137,786 | $16.35M | 0.0% | $72.20 | +23.9% | COM | 418056107 |
| — | CVR PARTNERS LP | 4,210,312 | $16.34M | 0.0% | $3.60 | — | COM | 126633106 |
| HTGC | HERCULES CAPITAL INC | 1,221,242 | $16.33M | 0.0% | $14.11 | -7.5% | COM | 427096508 |
| HEZU | ISHARES TR | 528,057 | $16.33M | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| — | JUNIPER NETWORKS INC | 657,146 | $16.27M | 0.0% | $25.93 | — | COM | 48203R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,799 | $16.26M | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| HSBC | HSBC HLDGS PLC | 424,759 | $16.26M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC DEL | 787,300 | $16.23M | 0.0% | $15.78 | -10.8% | Put | 49456B101 |
| — | PBF LOGISTICS LP | 766,222 | $16.21M | 0.0% | $21.05 | — | UNIT LTD PTNR | 69318Q104 |
| NOW | SERVICENOW INC | 63,800 | $16.2M | 0.0% | $33.09 | +64.3% | Call | 81762P102 |
| — | PROSHARES TR | 619,010 | $16.18M | 0.0% | $30.48 | — | SHORT S&P 500 NE | 74347B425 |
| BA | BOEING CO | 42,300 | $16.09M | 0.0% | $244.42 | +44.2% | Call | 097023105 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,262,644 | $16.09M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| DLS | WISDOMTREE TR | 252,988 | $16.07M | 0.0% | $65.42 | — | INTL SMCAP DIV | 97717W760 |
| QCOM | QUALCOMM INC | 210,200 | $16.03M | 0.0% | $50.35 | +29.1% | Call | 747525103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 853,641 | $16.03M | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 894,080 | $16.03M | 0.0% | $21.35 | — | COM NEW | 65340G205 |
| EWY | ISHARES INC | 284,426 | $16.02M | 0.0% | $61.96 | — | MSCI STH KOR ETF | 464286772 |
| PAGP | PLAINS GP HLDGS L P | 752,746 | $15.98M | 0.0% | $25.29 | — | LTD PARTNR INT A | 72651A207 |
| — | STORE CAP CORP | 426,389 | $15.95M | 0.0% | $32.08 | — | COM | 862121100 |
| PTC | PTC INC | 233,504 | $15.92M | 0.0% | $70.28 | +4.0% | COM | 69370C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,308,728 | $15.88M | 0.0% | $26.20 | — | SPONSORED ADS | 881624209 |
| ZION | ZIONS BANCORPORATION N A | 355,770 | $15.84M | 0.0% | $48.68 | -11.2% | COM | 989701107 |
| ROKU | ROKU INC | 155,632 | $15.84M | 0.0% | $63.61 | +92.3% | COM CL A | 77543R102 |
| — | CAPSTEAD MTG CORP | 2,145,389 | $15.77M | 0.0% | $8.82 | — | COM NO PAR | 14067E506 |
| — | INVESCO EXCH TRD SLF IDX FD | 639,945 | $15.76M | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,353 | $15.74M | 0.0% | $506.22 | +45.0% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 259,200 | $15.71M | 0.0% | $40.00 | +27.0% | Call | 416515104 |
| — | PIMCO MUN INCOME FD II | 997,888 | $15.71M | 0.0% | $12.95 | — | COM | 72200W106 |
| NRP | NATURAL RESOURCE PARTNERS L | 617,302 | $15.65M | 0.0% | $31.82 | — | COM UNIT LTD PAR | 63900P608 |
| PNR | PENTAIR PLC | 413,381 | $15.63M | 0.0% | $35.64 | -4.7% | SHS | G7S00T104 |
| FIS | FIDELITY NATL INFORMATION SV | 117,600 | $15.61M | 0.0% | $114.75 | +2.1% | Call | 31620M106 |
| CHWY | CHEWY INC | 632,962 | $15.56M | 0.0% | $31.64 | -0.4% | CL A | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 560,599 | $15.54M | 0.0% | $27.33 | +3.4% | COM | 552953101 |
| — | ANGLOGOLD ASHANTI LTD | 850,400 | $15.54M | 0.0% | $12.22 | — | Call | 035128206 |
| PCG | PG&E CORP | 1,552,982 | $15.53M | 0.0% | $16.36 | -8.6% | COM | 69331C108 |
| GDDY | GODADDY INC | 234,834 | $15.49M | 0.0% | $69.57 | -2.6% | CL A | 380237107 |
| IGF | ISHARES TR | 333,142 | $15.48M | 0.0% | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 166,055 | $15.46M | 0.0% | $81.61 | — | DYNMC SOFTWARE | 46137V639 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,767,941 | $15.38M | 0.0% | $11.00 | — | COM | 18469P100 |
| CSGP | COSTAR GROUP INC | 25,891 | $15.36M | 0.0% | $47.34 | +26.4% | COM | 22160N109 |
| — | WORLD GOLD TR | 1,044,411 | $15.35M | 0.0% | $13.19 | — | SPDR GLD MINIS | 98149E204 |
| — | HOLLYFRONTIER CORP | 286,051 | $15.34M | 0.0% | $47.34 | — | COM | 436106108 |
| IYY | ISHARES TR | 103,877 | $15.33M | 0.0% | $113.85 | — | DOW JONES US ETF | 464287846 |
| BGS | B & G FOODS INC NEW | 810,440 | $15.32M | 0.0% | $14.22 | -24.6% | COM | 05508R106 |
| PZZA | PAPA JOHNS INTL INC | 292,300 | $15.3M | 0.0% | $41.02 | -2.1% | Put | 698813102 |
| GILD | GILEAD SCIENCES INC | 240,300 | $15.23M | 0.0% | $64.57 | -21.0% | Call | 375558103 |
| JKS | JINKOSOLAR HLDG CO LTD | 954,399 | $15.22M | 0.0% | $20.83 | — | SPONSORED ADR | 47759T100 |
| GGG | GRACO INC | 330,431 | $15.21M | 0.0% | $37.62 | +15.8% | COM | 384109104 |
| — | SEATTLE GENETICS INC | 177,115 | $15.13M | 0.0% | $77.52 | — | COM | 812578102 |
| FBND | FIDELITY | 292,203 | $15.11M | 0.0% | $48.96 | — | TOTAL BD ETF | 316188309 |
| EIX | EDISON INTL | 200,280 | $15.11M | 0.0% | $47.16 | +14.9% | COM | 281020107 |
| — | MESA AIR GROUP INC | 2,229,603 | $15.04M | 0.0% | $11.64 | — | COM NEW | 590479135 |
| LYFT | LYFT INC | 367,803 | $15.02M | 0.0% | $66.39 | -17.7% | CL A COM | 55087P104 |
| GM | GENERAL MTRS CO | 400,000 | $14.99M | 0.0% | $30.83 | +16.8% | Call | 37045V100 |
| — | WESTERN ASSET MTG CAP CORP | 1,553,636 | $14.99M | 0.0% | $10.11 | — | COM | 95790D105 |
| SLRC | SOLAR CAP LTD | 725,527 | $14.98M | 0.0% | $7.13 | +51.2% | COM | 83413U100 |
| — | UNITED STATES NATL GAS FUND | 750,000 | $14.95M | 0.0% | $21.83 | — | Put | 912318300 |
| — | ALLEGHANY CORP DEL | 18,715 | $14.93M | 0.0% | $620.10 | — | COM | 017175100 |
| SNA | SNAP ON INC | 95,306 | $14.92M | 0.0% | $128.81 | +0.8% | COM | 833034101 |
| TU | TELUS CORP | 417,831 | $14.88M | 0.0% | $18.14 | +0.3% | COM | 87971M103 |
| MTN | VAIL RESORTS INC | 65,392 | $14.88M | 0.0% | $217.92 | +8.3% | COM | 91879Q109 |
| VAW | VANGUARD WORLD FDS | 117,631 | $14.87M | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| — | JP MORGAN EXCHANGE TRADED FD | 601,541 | $14.86M | 0.0% | $25.85 | — | BETABULDR DEVE | 46641Q688 |
| — | FALCON MINERALS CORP | 2,583,999 | $14.86M | 0.0% | $8.46 | — | CL A COM | 30607B109 |
| RHI | ROBERT HALF INTL INC | 266,587 | $14.84M | 0.0% | $57.41 | -1.8% | COM | 770323103 |
| — | HESS CORP | 245,215 | $14.83M | 0.0% | $60.89 | — | COM | 42809H107 |
| EXP | EAGLE MATERIALS INC | 164,533 | $14.81M | 0.0% | $84.61 | -1.7% | COM | 26969P108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 430,839 | $14.81M | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| — | CEDAR FAIR L P | 253,606 | $14.8M | 0.0% | $52.95 | — | DEPOSITRY UNIT | 150185106 |
| ACN | ACCENTURE PLC IRELAND | 76,700 | $14.75M | 0.0% | $106.72 | +65.4% | Put | G1151C101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 247,056 | $14.71M | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| SRPT | SAREPTA THERAPEUTICS INC | 195,231 | $14.71M | 0.0% | $95.25 | +24.0% | COM | 803607100 |
| ADSK | AUTODESK INC | 99,000 | $14.62M | 0.0% | $81.08 | +91.9% | Put | 052769106 |
| NOAH | NOAH HLDGS LTD | 500,000 | $14.6M | 0.0% | $36.75 | — | Put | 65487X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,003 | $14.59M | 0.0% | $147.74 | -4.4% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 85,600 | $14.48M | 0.0% | $93.39 | +49.2% | Put | 438516106 |
| KIM | KIMCO RLTY CORP | 692,308 | $14.46M | 0.0% | $13.38 | +6.4% | COM | 49446R109 |
| NTES | NETEASE INC | 54,300 | $14.45M | 0.0% | $239.77 | — | Put | 64110W102 |
| PKG | PACKAGING CORP AMER | 135,941 | $14.42M | 0.0% | $78.31 | +6.5% | COM | 695156109 |
| — | WESTERN ASSET INVT GRADE DEF | 672,253 | $14.41M | 0.0% | $20.85 | — | COM | 95790A101 |
| WYNN | WYNN RESORTS LTD | 132,500 | $14.4M | 0.0% | $99.08 | +14.2% | Put | 983134107 |
| CMBS | ISHARES TR | 269,376 | $14.4M | 0.0% | $51.41 | — | CMBS ETF | 46429B366 |
| REAL | THE REALREAL INC | 643,500 | $14.39M | 0.0% | $20.17 | -0.4% | Put | 88339P101 |
| MLM | MARTIN MARIETTA MATLS INC | 52,492 | $14.39M | 0.0% | $183.56 | +28.8% | COM | 573284106 |
| TPR | TAPESTRY INC | 551,979 | $14.38M | 0.0% | $33.98 | -34.1% | COM | 876030107 |
| KREF | KKR REAL ESTATE FIN TR INC | 735,332 | $14.36M | 0.0% | $19.99 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 722,400 | $14.33M | 0.0% | $19.59 | — | COM | 87266M107 |
| — | ARES DYNAMIC CR ALLOCATION F | 961,687 | $14.33M | 0.0% | $15.45 | — | COM | 04014F102 |
| AFL | AFLAC INC | 273,800 | $14.32M | 0.0% | $37.53 | +20.9% | Call | 001055102 |
| IXC | ISHARES TR | 468,265 | $14.31M | 0.0% | $31.86 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR HIGH INCOME L/S FD | 943,089 | $14.3M | 0.0% | $16.01 | — | COM | 33738E109 |
| DOW | DOW INC | 300,000 | $14.29M | 0.0% | $36.37 | -10.0% | Put | 260557103 |
| — | NAVIGANT CONSULTING INC | 511,200 | $14.29M | 0.0% | $23.06 | — | COM | 63935N107 |
| — | BLACKROCK CR ALLCTN INC TR | 1,045,870 | $14.24M | 0.0% | $13.03 | — | COM | 092508100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 539,860 | $14.24M | 0.0% | $27.35 | — | DWA DEV MKTS | 46138E875 |
| UPS | UNITED PARCEL SERVICE INC | 118,500 | $14.2M | 0.0% | $76.41 | +16.4% | Put | 911312106 |
| SONY | SONY CORP | 239,960 | $14.19M | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| PK | PARK HOTELS RESORTS INC | 565,313 | $14.12M | 0.0% | $26.20 | — | COM | 700517105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 240,551 | $14.11M | 0.0% | $76.51 | -2.0% | COM | 681116109 |
| CGNX | COGNEX CORP | 286,899 | $14.1M | 0.0% | $46.70 | -9.3% | COM | 192422103 |
| XBI | SPDR SERIES TRUST | 184,700 | $14.08M | 0.0% | $78.41 | — | Call | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,751 | $14.08M | 0.0% | $10.09 | +58.0% | COM | 169656105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 371,200 | $14.08M | 0.0% | $27.98 | +15.7% | Call | 651639106 |
| — | BROOKFIELD PROPERTY REIT INC | 689,163 | $14.05M | 0.0% | $20.53 | — | CL A | 11282X103 |
| ON | ON SEMICONDUCTOR CORP | 730,545 | $14.04M | 0.0% | $20.32 | -5.3% | COM | 682189105 |
| SHOP | SHOPIFY INC | 45,000 | $14.03M | 0.0% | $11.52 | +197.2% | Put | 82509L107 |
| — | PROSHARES TR | 505,562 | $14.02M | 0.0% | $33.89 | — | SHORT QQQ NEW | 74347B714 |
| RACE | FERRARI N V | 91,000 | $14.02M | 0.0% | $115.35 | +38.3% | Put | N3167Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98,299 | $14.02M | 0.0% | $123.02 | — | SMLLCP 600 IDX | 921932828 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 144,902 | $14.01M | 0.0% | $63.85 | +41.5% | COM | 04247X102 |
| NDSN | NORDSON CORP | 95,674 | $13.99M | 0.0% | $89.12 | +45.6% | COM | 655663102 |
| BEN | FRANKLIN RES INC | 484,561 | $13.98M | 0.0% | $24.14 | -7.5% | COM | 354613101 |
| JD | JD COM INC | 492,193 | $13.88M | 0.0% | $30.22 | — | Call | 47215P106 |
| RC | READY CAP CORP | 871,634 | $13.88M | 0.0% | $15.83 | — | COM | 75574U101 |
| EVRG | EVERGY INC | 208,059 | $13.85M | 0.0% | $42.63 | +15.8% | COM | 30034W106 |
| TTC | TORO CO | 188,853 | $13.84M | 0.0% | $58.48 | +22.2% | COM | 891092108 |
| LNT | ALLIANT ENERGY CORP | 256,241 | $13.82M | 0.0% | $34.98 | +20.3% | COM | 018802108 |
| LOW | LOWES COS INC | 125,600 | $13.81M | 0.0% | $66.88 | +40.6% | Put | 548661107 |
| CMI | CUMMINS INC | 84,800 | $13.79M | 0.0% | $122.52 | +11.1% | Put | 231021106 |
| RWR | SPDR SERIES TRUST | 131,560 | $13.76M | 0.0% | $93.19 | — | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 128,400 | $13.73M | 0.0% | $60.53 | +32.8% | Put | 87612E106 |
| IONS | IONIS PHARMACEUTICALS INC | 229,125 | $13.73M | 0.0% | $58.92 | +10.6% | COM | 462222100 |
| SPTI | SPDR SERIES TRUST | 438,928 | $13.72M | 0.0% | $47.09 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,900 | $13.71M | 0.0% | $169.49 | +21.6% | Call | 084670702 |
| ZTS | ZOETIS INC | 110,000 | $13.71M | 0.0% | $73.08 | +56.8% | Put | 98978V103 |
| — | FIREEYE INC | 1,025,892 | $13.69M | 0.0% | $20.22 | — | COM | 31816Q101 |
| NOMD | NOMAD FOODS LTD | 663,962 | $13.61M | 0.0% | $10.20 | +109.0% | USD ORD SHS | G6564A105 |
| RL | RALPH LAUREN CORP | 142,536 | $13.61M | 0.0% | $90.12 | -3.0% | CL A | 751212101 |
| SCHG | SCHWAB STRATEGIC TR | 161,978 | $13.61M | 0.0% | $61.32 | — | US LCAP GR ETF | 808524300 |
| CAKE | CHEESECAKE FACTORY INC | 326,122 | $13.59M | 0.0% | $41.31 | -12.5% | COM | 163072101 |
| LNG | CHENIERE ENERGY INC | 215,439 | $13.59M | 0.0% | $61.37 | +4.4% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 258,216 | $13.56M | 0.0% | $56.13 | -19.9% | COM | 64110D104 |
| IXJ | ISHARES TR | 221,942 | $13.56M | 0.0% | $78.14 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPRINT CORPORATION | 2,192,300 | $13.53M | 0.0% | $6.01 | — | Put | 85207U105 |
| — | COHEN & STEERS REIT & PFD &I | 548,731 | $13.5M | 0.0% | $20.68 | — | COM | 19247X100 |
| ERIC | ERICSSON | 1,691,993 | $13.5M | 0.0% | $7.72 | — | ADR B SEK 10 | 294821608 |
| — | PARATEK PHARMACEUTICALS INC | 18,675,000 | $13.5M | 0.0% | $0.67 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PUI | INVESCO EXCHANGE TRADED FD T | 385,521 | $13.5M | 0.0% | $30.77 | — | DWA UTILS MUMT | 46137V795 |
| — | PEOPLES UTD FINL INC | 862,467 | $13.48M | 0.0% | $16.29 | — | COM | 712704105 |
| GSBD | GOLDMAN SACHS BDC INC | 671,044 | $13.48M | 0.0% | $21.67 | -7.7% | SHS | 38147U107 |
| PBA | PEMBINA PIPELINE CORP | 362,826 | $13.45M | 0.0% | $22.52 | +14.9% | COM | 706327103 |
| — | NUVEEN INTER DURATION MN TMF | 979,295 | $13.45M | 0.0% | $12.57 | — | COM | 670671106 |
| SPYM | SPDR SERIES TRUST | 385,509 | $13.44M | 0.0% | $38.63 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TEMPLETON EMERG MKTS INCOME | 1,478,839 | $13.43M | 0.0% | $10.28 | — | COM | 880192109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 732,617 | $13.41M | 0.0% | $17.69 | — | HIG YLD EQ DIV | 46137V563 |
| PAYC | PAYCOM SOFTWARE INC | 63,999 | $13.41M | 0.0% | $73.10 | +213.3% | COM | 70432V102 |
| — | PIVOTAL SOFTWARE INC | 898,462 | $13.4M | 0.0% | $15.10 | — | COM CL A | 72582H107 |
| IYG | ISHARES TR | 98,240 | $13.4M | 0.0% | $103.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK DEBT STRAT FD INC | 1,246,612 | $13.4M | 0.0% | $11.14 | — | COM NEW | 09255R202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 276,395 | $13.36M | 0.0% | $44.46 | — | DYNMC LRG GWTH | 46137V746 |
| MDT | MEDTRONIC PLC | 123,000 | $13.36M | 0.0% | $62.77 | +39.5% | Put | G5960L103 |
| — | WELLS FARGO CO NEW | 8,756 | $13.33M | 0.0% | $1282.40 | — | PERP PFD CNV A | 949746804 |
| INTU | INTUIT | 50,000 | $13.3M | 0.0% | $184.56 | +43.0% | Put | 461202103 |
| AEE | AMEREN CORP | 166,060 | $13.29M | 0.0% | $53.08 | +20.4% | COM | 023608102 |
| IRM | IRON MTN INC NEW | 409,911 | $13.28M | 0.0% | $23.41 | -3.7% | COM | 46284V101 |
| PCG | PG&E CORP | 1,326,100 | $13.26M | 0.0% | $16.36 | -8.6% | Put | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 219,600 | $13.26M | 0.0% | $32.20 | +25.6% | Put | 92343V104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 295,374 | $13.22M | 0.0% | $38.91 | — | MID CP GR ALPH | 33737M102 |
| — | AG MTG INVT TR INC | 871,592 | $13.21M | 0.0% | $17.01 | — | COM | 001228105 |
| — | CREDIT SUISSE GROUP | 1,080,816 | $13.2M | 0.0% | $15.89 | — | SPONSORED ADR | 225401108 |
| EES | WISDOMTREE TR | 370,688 | $13.2M | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| — | AMCOR PLC | 1,350,100 | $13.16M | 0.0% | $8.56 | -7.9% | Put | G0250X107 |
| — | NUVEEN TAXABLE MUNICPL INCM | 589,466 | $13.14M | 0.0% | $20.83 | — | COM | 67074C103 |
| HEDJ | WISDOMTREE TR | 195,000 | $13.12M | 0.0% | $62.28 | — | Put | 97717X701 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 239,232 | $13.09M | 0.0% | $40.04 | +3.1% | COM | 34964C106 |
| ROUS | LATTICE STRATEGIES TR | 405,416 | $13.06M | 0.0% | $31.87 | — | HARTFORD US EQTY | 518416409 |
| — | PS BUSINESS PKS INC CALIF | 71,598 | $13.03M | 0.0% | $132.71 | — | COM | 69360J107 |
| — | GW PHARMACEUTICALS PLC | 113,177 | $13.02M | 0.0% | $131.48 | — | ADS | 36197T103 |
| NVT | NVENT ELECTRIC PLC | 588,432 | $12.97M | 0.0% | $20.71 | -4.6% | SHS | G6700G107 |
| — | TD AMERITRADE HLDG CORP | 277,433 | $12.96M | 0.0% | $49.47 | — | COM | 87236Y108 |
| — | BUNGE LIMITED | 228,781 | $12.95M | 0.0% | $60.88 | — | COM | G16962105 |
| IYE | ISHARES TR | 406,719 | $12.92M | 0.0% | $36.47 | — | U.S. ENERGY ETF | 464287796 |
| M | MACYS INC | 830,000 | $12.9M | 0.0% | $38.27 | -51.6% | Put | 55616P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 830,294 | $12.85M | 0.0% | $20.29 | — | COM | 875465106 |
| — | RAYTHEON CO | 65,400 | $12.83M | 0.0% | $147.65 | — | Put | 755111507 |
| UNM | UNUM GROUP | 431,442 | $12.82M | 0.0% | $38.23 | -22.3% | COM | 91529Y106 |
| — | LIBERTY PPTY TR | 249,421 | $12.8M | 0.0% | $45.80 | — | SH BEN INT | 531172104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,100 | $12.79M | 0.0% | $14.96 | +72.6% | Call | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 600,180 | $12.78M | 0.0% | $20.55 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK SCIENCE & TECH TR | 616,519 | $12.77M | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| — | UNITED TECHNOLOGIES CORP | 93,500 | $12.76M | 0.0% | $113.95 | — | Put | 913017109 |
| AFL | AFLAC INC | 243,800 | $12.76M | 0.0% | $37.53 | +20.9% | Put | 001055102 |
| KLAC | KLA CORPORATION | 80,000 | $12.76M | 0.0% | $92.92 | +39.0% | Put | 482480100 |
| BLV | VANGUARD BD INDEX FD INC | 124,204 | $12.75M | 0.0% | $95.89 | — | LONG TERM BOND | 921937793 |
| — | ENVIVA PARTNERS LP | 398,289 | $12.72M | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| CVNA | CARVANA CO | 192,400 | $12.7M | 0.0% | $70.46 | +2.0% | Call | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 | $12.69M | 0.0% | $125.46 | +37.9% | Put | 46120E602 |
| SLYV | SPDR SERIES TRUST | 207,103 | $12.69M | 0.0% | $70.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SERVICEMASTER GLOBAL HLDGS I | 226,900 | $12.68M | 0.0% | $46.77 | — | Call | 81761R109 |
| AA | ALCOA CORP | 631,580 | $12.68M | 0.0% | $27.75 | -28.4% | COM | 013872106 |
| — | SPARK THERAPEUTICS INC | 130,654 | $12.67M | 0.0% | $100.49 | — | COM | 84652J103 |
| AGCO | AGCO CORP | 167,148 | $12.65M | 0.0% | $49.39 | +23.3% | COM | 001084102 |
| ING | ING GROEP N V | 1,210,669 | $12.65M | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| — | DISCOVERY INC | 513,417 | $12.64M | 0.0% | $27.72 | — | COM SER C | 25470F302 |
| — | CAMBREX CORP | 211,768 | $12.6M | 0.0% | $59.01 | — | COM | 132011107 |
| SBRA | SABRA HEALTH CARE REIT INC | 548,617 | $12.6M | 0.0% | $21.19 | — | COM | 78573L106 |
| — | UNITED STATES NATL GAS FUND | 631,200 | $12.58M | 0.0% | $21.83 | — | Call | 912318300 |
| — | INTERPUBLIC GROUP COS INC | 582,403 | $12.56M | 0.0% | $16.78 | -0.4% | COM | 460690100 |
| TRIP | TRIPADVISOR INC | 324,640 | $12.56M | 0.0% | $39.39 | -5.9% | COM | 896945201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,862 | $12.55M | 0.0% | $171.19 | +8.7% | COM | G7496G103 |
| CBSH | COMMERCE BANCSHARES INC | 206,476 | $12.52M | 0.0% | $32.06 | +28.4% | COM | 200525103 |
| — | YY INC | 222,091 | $12.49M | 0.0% | $70.35 | — | SPONSORED ADS A | 98426T106 |
| GXC | SPDR INDEX SHS FDS | 138,124 | $12.47M | 0.0% | $77.21 | — | S&P CHINA ETF | 78463X400 |
| — | INVESCO DYNAMIC CR OPP FD | 1,130,704 | $12.45M | 0.0% | $11.66 | — | COM | 46132R104 |
| — | PDC ENERGY INC | 448,253 | $12.44M | 0.0% | $29.95 | — | COM | 69327R101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,280,667 | $12.43M | 0.0% | $6.95 | — | COM | 00773U108 |
| HAL | HALLIBURTON CO | 657,985 | $12.4M | 0.0% | $40.06 | -54.4% | Call | 406216101 |
| — | SINCLAIR BROADCAST GROUP INC | 290,000 | $12.39M | 0.0% | $28.06 | — | Put | 829226109 |
| — | WORKDAY INC | 5,902,000 | $12.34M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 647,731 | $12.33M | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| — | GANNETT CO INC | 1,146,144 | $12.31M | 0.0% | $9.59 | — | COM | 36473H104 |
| — | INTERCEPT PHARMACEUTICALS IN | 185,325 | $12.3M | 0.0% | $83.23 | — | COM | 45845P108 |
| HD | HOME DEPOT INC | 53,000 | $12.3M | 0.0% | $103.06 | +81.5% | Call | 437076102 |
| MAS | MASCO CORP | 295,000 | $12.3M | 0.0% | $29.38 | +22.8% | Call | 574599106 |
| EWP | ISHARES INC | 441,531 | $12.29M | 0.0% | $28.21 | — | MSCI SPAIN ETF | 464286764 |
| — | ETF MANAGERS TR | 263,100 | $12.26M | 0.0% | $39.22 | — | PRIME MOBILE PAY | 26924G409 |
| AEM | AGNICO EAGLE MINES LTD | 228,213 | $12.23M | 0.0% | $36.87 | +32.9% | COM | 008474108 |
| — | NOBLE ENERGY INC | 544,600 | $12.23M | 0.0% | $31.72 | — | Call | 655044105 |
| AES | AES CORP | 748,483 | $12.23M | 0.0% | $11.23 | +14.1% | COM | 00130H105 |
| DK | DELEK US HLDGS INC NEW | 336,643 | $12.22M | 0.0% | $29.42 | +0.5% | COM | 24665A103 |
| MET | METLIFE INC | 259,000 | $12.21M | 0.0% | $34.56 | +11.3% | Call | 59156R108 |
| LECO | LINCOLN ELEC HLDGS INC | 140,575 | $12.2M | 0.0% | $80.61 | +4.4% | COM | 533900106 |
| DLB | DOLBY LABORATORIES INC | 188,604 | $12.19M | 0.0% | $52.16 | +9.8% | COM CL A | 25659T107 |
| — | SPIRIT AIRLS INC | 335,472 | $12.18M | 0.0% | $50.60 | — | COM | 848577102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 779,108 | $12.17M | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| NTES | NETEASE INC | 45,650 | $12.15M | 0.0% | $239.77 | — | Call | 64110W102 |
| — | EATON VANCE TAX MNGED BUY WR | 772,628 | $12.09M | 0.0% | $16.15 | — | COM | 27828X100 |
| CVX | CHEVRON CORP NEW | 101,900 | $12.09M | 0.0% | $76.97 | +18.9% | Call | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 178,513 | $12.09M | 0.0% | $55.97 | — | AEROSPACE DEFN | 46137V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,110 | $12.05M | 0.0% | $73.56 | -2.0% | COM NEW | 12541W209 |
| KIE | SPDR SERIES TRUST | 341,428 | $12.03M | 0.0% | $36.41 | — | S&P INS ETF | 78464A789 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 85,665 | $12.03M | 0.0% | $138.50 | — | S&P500 EQL STP | 46137V373 |
| CGW | INVESCO EXCHNG TRADED FD TR | 313,467 | $11.99M | 0.0% | $34.10 | — | S&P GBL WATER | 46138E263 |
| — | LIBERTY GLOBAL PLC | 503,091 | $11.97M | 0.0% | $26.51 | — | SHS CL C | G5480U120 |
| EL | LAUDER ESTEE COS INC | 60,100 | $11.96M | 0.0% | $121.49 | +44.9% | Put | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 829,848 | $11.95M | 0.0% | $23.34 | -42.9% | COM | 382550101 |
| MAIN | MAIN STREET CAPITAL CORP | 276,624 | $11.95M | 0.0% | $36.56 | +16.7% | COM | 56035L104 |
| EMGF | ISHARES INC | 292,336 | $11.95M | 0.0% | $44.08 | — | MLT FCTR EMG MKT | 46434G889 |
| — | DISCOVERY INC | 448,721 | $11.95M | 0.0% | $25.13 | — | COM SER A | 25470F104 |
| — | MILACRON HLDGS CORP | 715,575 | $11.93M | 0.0% | $16.70 | — | COM | 59870L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,219 | $11.92M | 0.0% | $91.57 | +1.4% | CL A | 942749102 |
| ECON | COLUMBIA ETF TR II | 543,036 | $11.91M | 0.0% | $23.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | SYMANTEC CORP | 504,100 | $11.91M | 0.0% | $21.83 | — | Put | 871503108 |
| ATO | ATMOS ENERGY CORP | 104,571 | $11.91M | 0.0% | $76.02 | +22.9% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 167,207 | $11.89M | 0.0% | $66.69 | +10.6% | COM | 76131D103 |
| JKHY | HENRY JACK & ASSOC INC | 81,423 | $11.88M | 0.0% | $100.76 | +30.2% | COM | 426281101 |
| XHB | SPDR SERIES TRUST | 269,260 | $11.87M | 0.0% | $41.11 | — | S&P HOMEBUILD | 78464A888 |
| DG | DOLLAR GEN CORP NEW | 74,300 | $11.81M | 0.0% | $97.95 | +35.6% | Put | 256677105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 142,732 | $11.79M | 0.0% | $29.22 | -0.7% | COM | 136069101 |
| JBLU | JETBLUE AWYS CORP | 702,416 | $11.77M | 0.0% | $19.53 | -7.1% | COM | 477143101 |
| ICF | ISHARES TR | 98,033 | $11.77M | 0.0% | $102.80 | — | COHEN STEER REIT | 464287564 |
| F | FORD MTR CO DEL | 1,281,700 | $11.74M | 0.0% | $7.70 | -9.7% | Call | 345370860 |
| TMHC | TAYLOR MORRISON HOME CORP | 451,724 | $11.72M | 0.0% | $19.95 | +15.5% | COM | 87724P106 |
| ABT | ABBOTT LABS | 140,000 | $11.71M | 0.0% | $40.08 | +89.8% | Call | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 440,536 | $11.71M | 0.0% | $31.56 | -5.0% | COM | 28414H103 |
| — | ENCANA CORP | 2,542,900 | $11.7M | 0.0% | $9.49 | — | Call | 292505104 |
| ORCL | ORACLE CORP | 212,500 | $11.69M | 0.0% | $40.40 | +24.7% | Call | 68389X105 |
| IEX | IDEX CORP | 71,317 | $11.69M | 0.0% | $112.68 | +36.3% | COM | 45167R104 |
| ITRI | ITRON INC | 157,873 | $11.68M | 0.0% | $58.37 | +15.2% | COM | 465741106 |
| UNH | UNITEDHEALTH GROUP INC | 53,600 | $11.65M | 0.0% | $164.16 | +32.3% | Call | 91324P102 |
| — | OASIS PETE INC NEW | 3,364,859 | $11.64M | 0.0% | $5.71 | — | COM | 674215108 |
| — | SIRIUS XM HLDGS INC | 1,861,385 | $11.64M | 0.0% | $5.68 | — | COM | 82968B103 |
| — | HSBC HLDGS PLC | 442,053 | $11.63M | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| INGR | INGREDION INC | 142,054 | $11.61M | 0.0% | $96.97 | -18.2% | COM | 457187102 |
| LAMR | LAMAR ADVERTISING CO NEW | 141,564 | $11.6M | 0.0% | $70.17 | — | CL A | 512816109 |
| — | SK TELECOM LTD | 522,010 | $11.59M | 0.0% | $24.59 | — | SPONSORED ADR | 78440P108 |
| TDTF | FLEXSHARES TR | 453,869 | $11.59M | 0.0% | $25.31 | — | IBOXX 5YR TRGT | 33939L605 |
| WAB | WABTEC CORP | 161,118 | $11.58M | 0.0% | $75.05 | -8.8% | COM | 929740108 |
| WDAY | WORKDAY INC | 68,117 | $11.58M | 0.0% | $130.52 | +47.9% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 209,800 | $11.56M | 0.0% | $36.89 | +17.6% | Put | 370334104 |
| — | TORTOISE ENERGY INFRA CORP | 564,663 | $11.55M | 0.0% | $25.89 | — | COM | 89147L100 |
| AAL | AMERICAN AIRLS GROUP INC | 427,676 | $11.53M | 0.0% | $42.44 | -31.6% | COM | 02376R102 |
| — | TRIVAGO N V | 2,786,893 | $11.46M | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| HRL | HORMEL FOODS CORP | 261,841 | $11.45M | 0.0% | $27.14 | +30.1% | COM | 440452100 |
| BP | BP PLC | 300,700 | $11.42M | 0.0% | $36.22 | — | Call | 055622104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 576,554 | $11.42M | 0.0% | $19.77 | — | COM | 61022P100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,400 | $11.41M | 0.0% | $211.71 | — | Put | 78467X109 |
| RGEN | REPLIGEN CORP | 148,691 | $11.4M | 0.0% | $81.10 | +7.8% | COM | 759916109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 203,938 | $11.4M | 0.0% | $46.77 | — | COM | 81761R109 |
| TXT | TEXTRON INC | 232,157 | $11.37M | 0.0% | $51.33 | -5.7% | COM | 883203101 |
| IMCV | ISHARES TR | 70,603 | $11.37M | 0.0% | $143.31 | — | MRGSTR MD CP VAL | 464288406 |
| — | ATHENE HLDG LTD | 269,422 | $11.33M | 0.0% | $44.73 | — | CL A | G0684D107 |
| REG | REGENCY CTRS CORP | 162,884 | $11.32M | 0.0% | $48.66 | +4.9% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 99,100 | $11.31M | 0.0% | $89.24 | +17.2% | Put | 256746108 |
| DOCU | DOCUSIGN INC | 182,197 | $11.28M | 0.0% | $51.43 | +1.8% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 45,000 | $11.28M | 0.0% | $249.83 | +22.8% | Call | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 195,200 | $11.28M | 0.0% | $55.14 | -3.2% | Call | 517834107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,000 | $11.27M | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| KSS | KOHLS CORP | 226,703 | $11.26M | 0.0% | $56.96 | -13.9% | COM | 500255104 |
| IEF | ISHARES TR | 100,000 | $11.25M | 0.0% | $104.67 | — | Call | 464287440 |
| — | ROYCE VALUE TR INC | 817,201 | $11.24M | 0.0% | $13.43 | — | COM | 780910105 |
| WU | WESTERN UN CO | 485,103 | $11.24M | 0.0% | $19.31 | — | COM | 959802109 |
| JLL | JONES LANG LASALLE INC | 80,774 | $11.23M | 0.0% | $139.58 | -1.0% | COM | 48020Q107 |
| NYF | ISHARES TR | 196,242 | $11.23M | 0.0% | $83.10 | — | NEW YORK MUN ETF | 464288323 |
| UA | UNDER ARMOUR INC | 618,925 | $11.22M | 0.0% | $24.41 | -19.3% | CL C | 904311206 |
| CCJ | CAMECO CORP | 1,171,184 | $11.13M | 0.0% | $9.93 | -7.7% | COM | 13321L108 |
| ASHR | DBX ETF TR | 410,000 | $11.11M | 0.0% | $27.75 | — | Call | 233051879 |
| PYPL | PAYPAL HLDGS INC | 107,000 | $11.08M | 0.0% | $67.73 | +62.3% | Call | 70450Y103 |
| — | ISHARES TR | 423,982 | $11.08M | 0.0% | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| — | ANAPLAN INC | 235,000 | $11.04M | 0.0% | $39.73 | — | Call | 03272L108 |
| EXPD | EXPEDITORS INTL WASH INC | 148,591 | $11.04M | 0.0% | $64.84 | +4.7% | COM | 302130109 |
| PTC | PTC INC | 161,900 | $11.04M | 0.0% | $70.28 | +4.0% | Put | 69370C100 |
| LLY | LILLY ELI & CO | 98,600 | $11.03M | 0.0% | $73.78 | +39.2% | Put | 532457108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41,799 | $11.02M | 0.0% | $193.59 | +1.3% | CL A | 55825T103 |
| AEM | AGNICO EAGLE MINES LTD | 205,400 | $11.01M | 0.0% | $36.87 | +32.9% | Call | 008474108 |
| DHS | WISDOMTREE TR | 147,815 | $11.01M | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| IYT | ISHARES TR | 59,057 | $10.99M | 0.0% | $170.65 | — | TRANS AVG ETF | 464287192 |
| ATHM | AUTOHOME INC | 132,033 | $10.98M | 0.0% | $74.18 | — | SP ADR RP CL A | 05278C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 736,439 | $10.96M | 0.0% | $13.84 | — | COM | 09253W104 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $10.96M | 0.0% | $113.93 | — | Call | M51363113 |
| PID | INVESCO EXCHANGE TRADED FD T | 682,341 | $10.95M | 0.0% | $15.46 | — | INTL DIVI ACHI | 46137V548 |
| — | CELGENE CORP | 110,000 | $10.92M | 0.0% | $102.71 | — | Put | 151020104 |
| AIZ | ASSURANT INC | 86,469 | $10.88M | 0.0% | $87.46 | +21.0% | COM | 04621X108 |
| EXEL | EXELIXIS INC | 614,451 | $10.87M | 0.0% | $20.08 | +0.8% | COM | 30161Q104 |
| OKTA | OKTA INC | 110,334 | $10.86M | 0.0% | $59.53 | +109.8% | CL A | 679295105 |
| ILCV | ISHARES TR | 98,346 | $10.86M | 0.0% | $97.61 | — | MRNGSTR LG-CP VL | 464288109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 735,354 | $10.85M | 0.0% | $13.81 | +1.6% | COM | 388689101 |
| — | 58 COM INC | 219,723 | $10.84M | 0.0% | $55.73 | — | SPON ADR REP A | 31680Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,900 | $10.84M | 0.0% | $66.93 | — | Put | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $10.8M | 0.0% | $44.93 | +7.4% | Put | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 428,716 | $10.77M | 0.0% | $22.19 | — | EMRG MKTEQ ETF | 808524706 |
| ALC | ALCON INC | 184,300 | $10.74M | 0.0% | $57.87 | +2.2% | Call | H01301128 |
| XHE | SPDR SERIES TRUST | 137,388 | $10.73M | 0.0% | $80.17 | — | HLTH CR EQUIP | 78464A581 |
| — | SENIOR HSG PPTYS TR | 1,154,790 | $10.69M | 0.0% | $12.73 | — | SH BEN INT | 81721M109 |
| — | MEDICINES CO | 213,000 | $10.65M | 0.0% | $38.72 | — | Call | 584688105 |
| — | BED BATH & BEYOND INC | 1,000,790 | $10.65M | 0.0% | $19.08 | — | COM | 075896100 |
| — | CYRUSONE INC | 134,415 | $10.63M | 0.0% | $52.76 | — | COM | 23283R100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 690,105 | $10.63M | 0.0% | $14.28 | — | COM | 6706EW100 |
| CIEN | CIENA CORP | 270,802 | $10.62M | 0.0% | $27.21 | +54.0% | COM NEW | 171779309 |
| BHC | BAUSCH HEALTH COS INC | 486,119 | $10.62M | 0.0% | $23.39 | -2.2% | COM | 071734107 |
| WB | WEIBO CORP | 237,142 | $10.61M | 0.0% | $58.79 | — | Call | 948596101 |
| DTD | WISDOMTREE TR | 106,679 | $10.57M | 0.0% | $85.66 | — | US TOTAL DIVIDND | 97717W109 |
| EIX | EDISON INTL | 140,000 | $10.56M | 0.0% | $47.16 | +14.9% | Put | 281020107 |
| IHF | ISHARES TR | 65,242 | $10.55M | 0.0% | $143.33 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 407,273 | $10.54M | 0.0% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOTZ | GLOBAL X FDS | 526,145 | $10.53M | 0.0% | $21.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| FHN | FIRST HORIZON NATL CORP | 649,969 | $10.53M | 0.0% | $13.81 | -10.6% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 88,700 | $10.49M | 0.0% | $88.26 | +27.5% | Call | 025816109 |
| — | NIELSEN HLDGS PLC | 493,000 | $10.48M | 0.0% | $22.17 | — | Call | G6518L108 |
| SPTS | SPDR SERIES TRUST | 348,569 | $10.46M | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| EPC | EDGEWELL PERS CARE CO | 321,500 | $10.45M | 0.0% | $29.15 | -6.6% | Call | 28035Q102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 438,897 | $10.43M | 0.0% | $23.51 | — | SELECT FINL | 23908L108 |
| — | ZENDESK INC | 142,994 | $10.42M | 0.0% | $44.31 | — | COM | 98936J101 |
| — | KIRKLAND LAKE GOLD LTD | 232,359 | $10.41M | 0.0% | $22.83 | — | COM | 49741E100 |
| — | INVESCO SR INCOME TR | 2,463,355 | $10.35M | 0.0% | $4.38 | — | COM | 46131H107 |
| URTH | ISHARES INC | 112,508 | $10.33M | 0.0% | $80.08 | — | MSCI WORLD ETF | 464286392 |
| RF | REGIONS FINL CORP NEW | 652,600 | $10.32M | 0.0% | $11.35 | +2.3% | Call | 7591EP100 |
| — | VIPER ENERGY PARTNERS LP | 373,080 | $10.32M | 0.0% | $26.85 | — | COM UNT RP INT | 92763M105 |
| — | CNX MIDSTREAM PARTNERS LP | 731,926 | $10.32M | 0.0% | $18.20 | — | COM UNIT REPST | 12654A101 |
| WYNN | WYNN RESORTS LTD | 94,838 | $10.31M | 0.0% | $99.08 | +14.2% | COM | 983134107 |
| — | INTERXION HOLDING N.V | 126,536 | $10.31M | 0.0% | $30.45 | — | SHS | N47279109 |
| SVC | SERVICE PPTYS TR | 399,348 | $10.3M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| ASHR | DBX ETF TR | 380,000 | $10.29M | 0.0% | $27.75 | — | Put | 233051879 |
| — | HD SUPPLY HLDGS INC | 262,713 | $10.29M | 0.0% | $38.78 | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 247,224 | $10.28M | 0.0% | $40.76 | — | COM A SIRIUSXM | 531229409 |
| — | HUDSON LTD | 837,390 | $10.28M | 0.0% | $18.16 | — | COM CL A | G46408103 |
| EWG | ISHARES INC | 381,582 | $10.27M | 0.0% | $27.76 | — | MSCI GERMANY ETF | 464286806 |
| PINS | PINTEREST INC | 388,000 | $10.26M | 0.0% | $28.45 | +5.3% | Call | 72352L106 |
| IQ | IQIYI INC | 636,173 | $10.26M | 0.0% | $22.28 | — | SPONSORED ADS | 46267X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 197,203 | $10.21M | 0.0% | $49.39 | +2.7% | SHS | G66721104 |
| LGIH | LGI HOMES INC | 122,515 | $10.21M | 0.0% | $44.52 | +71.6% | COM | 50187T106 |
| — | AMARIN CORP PLC | 672,145 | $10.19M | 0.0% | $6.69 | — | SPONS ADR NEW | 023111206 |
| BURL | BURLINGTON STORES INC | 50,991 | $10.19M | 0.0% | $143.10 | +28.5% | COM | 122017106 |
| — | MARATHON OIL CORP | 830,000 | $10.18M | 0.0% | $16.51 | — | Put | 565849106 |
| SAN | BANCO SANTANDER SA | 2,523,481 | $10.14M | 0.0% | $6.06 | — | ADR | 05964H105 |
| REZ | ISHARES TR | 127,511 | $10.13M | 0.0% | $73.37 | — | RESIDNL REAL EST | 464288562 |
| IYZ | ISHARES TR | 346,980 | $10.13M | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,468 | $10.11M | 0.0% | $40.74 | +29.4% | COM | 679580100 |
| CGBD | TCG BDC INC | 701,055 | $10.1M | 0.0% | $6.68 | -3.4% | COM | 872280102 |
| HMC | HONDA MOTOR LTD | 386,816 | $10.09M | 0.0% | $28.59 | — | AMERN SHS | 438128308 |
| — | SEMGROUP CORP | 616,601 | $10.07M | 0.0% | $20.99 | — | CL A | 81663A105 |
| — | TALLGRASS ENERGY LP | 500,000 | $10.07M | 0.0% | $21.65 | — | Put | 874696107 |
| — | TALLGRASS ENERGY LP | 500,000 | $10.07M | 0.0% | $21.65 | — | Call | 874696107 |
| — | EATON VANCE TAX MNGD GBL DV | 1,224,290 | $10.06M | 0.0% | $9.20 | — | COM | 27829F108 |
| — | GABELLI DIVD & INCOME TR | 466,940 | $10.04M | 0.0% | $20.64 | — | COM | 36242H104 |
| R | RYDER SYS INC | 193,272 | $10.01M | 0.0% | $63.97 | -18.3% | COM | 783549108 |
| BHP | BHP GROUP LTD | 202,200 | $9.985M | 0.0% | $54.32 | — | Put | 088606108 |
| — | SEAGATE TECHNOLOGY PLC | 185,500 | $9.978M | 0.0% | $47.77 | — | Put | G7945M107 |
| — | DUFF & PHELPS GLB UTL INC FD | 627,202 | $9.966M | 0.0% | $17.20 | — | COM | 26433C105 |
| NICE | NICE LTD | 69,175 | $9.948M | 0.0% | $76.57 | — | SPONSORED ADR | 653656108 |
| UNP | UNION PACIFIC CORP | 61,400 | $9.946M | 0.0% | $90.59 | +61.0% | Put | 907818108 |
| EUFN | ISHARES TR | 564,121 | $9.929M | 0.0% | $20.40 | — | MSCI EURO FL ETF | 464289180 |
| — | CITRIX SYS INC | 102,577 | $9.9M | 0.0% | $94.34 | — | COM | 177376100 |
| — | NEW ORIENTAL ED & TECH GRP I | 89,282 | $9.889M | 0.0% | $73.49 | — | Call | 647581107 |
| MSM | MSC INDL DIRECT INC | 136,276 | $9.884M | 0.0% | $81.49 | -14.1% | CL A | 553530106 |
| PSK | SPDR SERIES TRUST | 223,629 | $9.876M | 0.0% | $43.82 | — | WELLS FG PFD ETF | 78464A292 |
| MOS | MOSAIC CO NEW | 480,488 | $9.85M | 0.0% | $25.27 | -23.7% | COM | 61945C103 |
| NGG | NATIONAL GRID PLC | 181,574 | $9.829M | 0.0% | $59.17 | — | SPONSORED ADR NE | 636274409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 75,519 | $9.822M | 0.0% | $138.78 | — | NASDAQ INTERNT | 46137V530 |
| — | MANTECH INTL CORP | 137,476 | $9.817M | 0.0% | $54.21 | — | CL A | 564563104 |
| UBER | UBER TECHNOLOGIES INC | 322,163 | $9.815M | 0.0% | $39.52 | -4.8% | COM | 90353T100 |
| — | RIVERNORTH DOUBLELINE STRATE | 561,827 | $9.787M | 0.0% | $17.82 | — | COM | 76882G107 |
| UAA | UNDER ARMOUR INC | 490,068 | $9.771M | 0.0% | $29.28 | -24.6% | CL A | 904311107 |
| — | HEALTHCARE TR AMER INC | 331,792 | $9.748M | 0.0% | $29.22 | — | CL A NEW | 42225P501 |
| — | ISHARES TR | 377,938 | $9.743M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| NXPI | NXP SEMICONDUCTORS N V | 89,033 | $9.715M | 0.0% | $91.30 | +0.6% | Call | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 53,700 | $9.715M | 0.0% | $180.33 | +15.3% | Call | 016255101 |
| AOR | ISHARES TR | 210,646 | $9.702M | 0.0% | $39.86 | — | GRWT ALLOCAT ETF | 464289867 |
| LAD | LITHIA MTRS INC | 73,261 | $9.698M | 0.0% | $101.23 | +26.2% | CL A | 536797103 |
| WPP | WPP PLC NEW | 154,393 | $9.663M | 0.0% | $67.74 | — | ADR | 92937A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 200,805 | $9.655M | 0.0% | $44.01 | — | COM | 024835100 |
| DBEU | DBX ETF TR | 323,652 | $9.654M | 0.0% | $28.20 | — | XTRACK MSCI EURP | 233051853 |
| KHC | KRAFT HEINZ CO | 345,400 | $9.649M | 0.0% | $46.28 | -54.3% | Put | 500754106 |
| HUM | HUMANA INC | 37,600 | $9.614M | 0.0% | $244.33 | +8.5% | Put | 444859102 |
| XRAY | DENTSPLY SIRONA INC | 180,174 | $9.606M | 0.0% | $50.22 | +7.0% | COM | 24906P109 |
| BILI | BILIBILI INC | 679,927 | $9.601M | 0.0% | $16.35 | — | SPONS ADS REP Z | 090040106 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,938 | $9.599M | 0.0% | $20.40 | — | BULSHS 2024 CB | 46138J841 |
| CSB | VICTORY PORTFOLIOS II | 215,964 | $9.596M | 0.0% | $43.28 | — | VCSHS US SMCP HG | 92647N873 |
| — | SL GREEN RLTY CORP | 117,152 | $9.577M | 0.0% | $83.34 | — | COM | 78440X101 |
| — | ANGLOGOLD ASHANTI LTD | 523,049 | $9.556M | 0.0% | $12.22 | — | SPONSORED ADR | 035128206 |
| — | SEAGATE TECHNOLOGY PLC | 177,355 | $9.54M | 0.0% | $47.77 | — | SHS | G7945M107 |
| — | JACOBS ENGR GROUP INC | 104,006 | $9.517M | 0.0% | $72.01 | — | COM | 469814107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 482,781 | $9.515M | 0.0% | $11.12 | +21.1% | SH BEN INT | 20451Q104 |
| LNG | CHENIERE ENERGY INC | 150,800 | $9.509M | 0.0% | $61.37 | +4.4% | Put | 16411R208 |
| — | BLACKROCK SCIENCE & TECH TR | 297,090 | $9.507M | 0.0% | $21.70 | — | SHS | 09258G104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 186,823 | $9.492M | 0.0% | $49.96 | — | FT STRG INCM ETF | 33739Q309 |
| CI | CIGNA CORP NEW | 62,500 | $9.487M | 0.0% | $175.50 | -15.2% | Put | 125523100 |
| VICI | VICI PPTYS INC | 417,674 | $9.461M | 0.0% | $14.86 | +3.9% | COM | 925652109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,966 | $9.46M | 0.0% | $106.78 | — | SMLCP 600 VAL | 921932778 |
| REXR | REXFORD INDL RLTY INC | 214,496 | $9.442M | 0.0% | $37.37 | — | COM | 76169C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,759 | $9.44M | 0.0% | $94.69 | -1.3% | COM | 64125C109 |
| CALY | CALLAWAY GOLF CO | 486,011 | $9.433M | 0.0% | $16.95 | +6.9% | COM | 131193104 |
| AIVL | WISDOMTREE TR | 107,740 | $9.42M | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| DXCM | DEXCOM INC | 62,979 | $9.398M | 0.0% | $30.85 | +25.9% | COM | 252131107 |
| — | BP MIDSTREAM PARTNERS LP | 642,653 | $9.382M | 0.0% | $18.82 | — | UNIT LTD PTNR | 0556EL109 |
| — | ATLASSIAN CORP PLC | 74,772 | $9.379M | 0.0% | $58.30 | — | CL A | G06242104 |
| DCI | DONALDSON INC | 179,939 | $9.371M | 0.0% | $37.49 | +19.2% | COM | 257651109 |
| NOC | NORTHROP GRUMMAN CORP | 25,000 | $9.37M | 0.0% | $210.53 | +51.4% | Call | 666807102 |
| — | INTERNATIONAL SPEEDWAY CORP | 208,050 | $9.365M | 0.0% | $44.13 | — | CL A | 460335201 |
| — | ACCELERON PHARMA INC | 236,744 | $9.354M | 0.0% | $38.47 | — | COM | 00434H108 |
| AVY | AVERY DENNISON CORP | 82,349 | $9.352M | 0.0% | $69.14 | +47.7% | COM | 053611109 |
| ILCB | ISHARES TR | 55,572 | $9.333M | 0.0% | $145.27 | — | MRNGSTR LG-CP ET | 464287127 |
| TCPC | BLACKROCK TCP CAP CORP | 688,516 | $9.332M | 0.0% | $14.63 | -5.8% | COM | 09259E108 |
| KTB | KONTOOR BRANDS INC | 265,594 | $9.323M | 0.0% | $29.29 | +10.8% | COM | 50050N103 |
| EWT | ISHARES INC | 256,014 | $9.309M | 0.0% | $34.48 | — | MSCI TAIWAN ETF | 46434G772 |
| RLJ | RLJ LODGING TR | 547,764 | $9.307M | 0.0% | $17.60 | — | COM | 74965L101 |
| M | MACYS INC | 598,354 | $9.299M | 0.0% | $38.27 | -51.6% | COM | 55616P104 |
| REM | ISHARES TR | 220,654 | $9.296M | 0.0% | $41.32 | — | MORTGE REL ETF | 46435G342 |
| EA | ELECTRONIC ARTS INC | 95,000 | $9.293M | 0.0% | $116.03 | -21.3% | Put | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112,452 | $9.272M | 0.0% | $46.65 | +5.5% | COM | 754730109 |
| — | PACWEST BANCORP DEL | 254,813 | $9.26M | 0.0% | $44.97 | — | COM | 695263103 |
| — | EATON VANCE TXMGD GL BUYWR O | 955,123 | $9.226M | 0.0% | $11.08 | — | COM | 27829C105 |
| WM | WASTE MGMT INC DEL | 80,000 | $9.2M | 0.0% | $53.33 | +97.1% | Put | 94106L109 |
| FSS | FEDERAL SIGNAL CORP | 280,788 | $9.193M | 0.0% | $17.95 | +57.3% | COM | 313855108 |
| — | SHIP FINANCE INTERNATIONAL L | 654,327 | $9.186M | 0.0% | $12.76 | — | SHS | G81075106 |
| BHC | BAUSCH HEALTH COS INC | 420,000 | $9.177M | 0.0% | $23.39 | -2.2% | Put | 071734107 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $9.172M | 0.0% | $24.90 | +42.2% | Put | 697435105 |
| MAS | MASCO CORP | 220,000 | $9.17M | 0.0% | $29.38 | +22.8% | Put | 574599106 |
| EQL | ALPS ETF TR | 120,709 | $9.125M | 0.0% | $60.15 | — | EQUAL SEC ETF | 00162Q205 |
| APLE | APPLE HOSPITALITY REIT INC | 550,236 | $9.123M | 0.0% | $16.20 | — | COM NEW | 03784Y200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 188,292 | $9.098M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| WH | WYNDHAM HOTELS & RESORTS INC | 175,800 | $9.096M | 0.0% | $55.78 | -2.0% | Call | 98311A105 |
| MTZ | MASTEC INC | 139,833 | $9.079M | 0.0% | $52.75 | +10.6% | COM | 576323109 |
| KRC | KILROY RLTY CORP | 116,509 | $9.075M | 0.0% | $72.11 | — | COM | 49427F108 |
| NMFC | NEW MTN FIN CORP | 665,320 | $9.068M | 0.0% | $5.51 | +22.1% | COM | 647551100 |
| — | FOCUS FINL PARTNERS INC | 380,700 | $9.061M | 0.0% | $25.20 | — | Put | 34417P100 |
| — | GARDNER DENVER HLDGS INC | 319,878 | $9.05M | 0.0% | $25.23 | — | COM | 36555P107 |
| SPYD | SPDR SERIES TRUST | 238,271 | $9.05M | 0.0% | $35.46 | — | PRTFLO S&P500 HI | 78468R788 |
| CAR | AVIS BUDGET GROUP INC | 320,000 | $9.043M | 0.0% | $33.28 | -12.5% | Put | 053774105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,025,962 | $9.036M | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | REALOGY HLDGS CORP | 1,351,353 | $9.027M | 0.0% | $9.05 | — | COM | 75605Y106 |
| — | AVON PRODS INC | 2,049,000 | $9.016M | 0.0% | $4.23 | — | Put | 054303102 |
| LKQ | LKQ CORP | 286,573 | $9.013M | 0.0% | $26.02 | -5.6% | COM | 501889208 |
| — | HANCOCK JOHN PFD INCOME FD I | 449,600 | $8.996M | 0.0% | $18.42 | — | COM | 41021P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 234,886 | $8.982M | 0.0% | $36.32 | — | COM | 36467J108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 140,761 | $8.971M | 0.0% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| PXH | INVESCO EXCHNG TRADED FD TR | 446,170 | $8.959M | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | CONCHO RES INC | 131,700 | $8.942M | 0.0% | $75.66 | — | Call | 20605P101 |
| BBD | BANCO BRADESCO S A | 1,098,000 | $8.938M | 0.0% | $9.18 | — | Put | 059460303 |
| THO | THOR INDS INC | 157,812 | $8.938M | 0.0% | $61.42 | -25.2% | COM | 885160101 |
| SMH | VANECK VECTORS ETF TR | 75,000 | $8.935M | 0.0% | $99.94 | — | Call | 92189F676 |
| — | CALAMOS CONV OPP AND INC FD | 853,385 | $8.884M | 0.0% | $10.65 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 344,883 | $8.884M | 0.0% | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| RFDI | FIRST TR EXCH TRADED FD III | 158,813 | $8.843M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| EPI | WISDOMTREE TR | 370,000 | $8.824M | 0.0% | $23.33 | — | Put | 97717W422 |
| DVA | DAVITA INC | 154,600 | $8.823M | 0.0% | $55.77 | +4.2% | Call | 23918K108 |
| — | HESS MIDSTREAM PARTNERS LP | 457,934 | $8.819M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| XLI | SELECT SECTOR SPDR TR | 113,400 | $8.803M | 0.0% | $68.01 | — | Put | 81369Y704 |
| LITE | LUMENTUM HLDGS INC | 164,245 | $8.797M | 0.0% | $49.75 | +13.4% | COM | 55024U109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 584,443 | $8.79M | 0.0% | $17.39 | — | UNIT | 46138B103 |
| FTDR | FRONTDOOR INC | 180,300 | $8.757M | 0.0% | $38.39 | +25.8% | Call | 35905A109 |
| BCS | BARCLAYS PLC | 1,192,795 | $8.755M | 0.0% | $9.29 | — | ADR | 06738E204 |
| — | EZCORP INC | 9,275,000 | $8.748M | 0.0% | $1.22 | — | NOTE 2.875% 7/0 | 302301AF3 |
| WRB | BERKLEY W R CORP | 120,995 | $8.74M | 0.0% | $21.85 | +24.2% | COM | 084423102 |
| BZUN | BAOZUN INC | 204,174 | $8.718M | 0.0% | $36.48 | — | SPONSORED ADR | 06684L103 |
| THRM | GENTHERM INC | 211,896 | $8.706M | 0.0% | $39.82 | -0.8% | COM | 37253A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,037,809 | $8.703M | 0.0% | $5.56 | -44.0% | COM | 09058V103 |
| VST | VISTRA ENERGY CORP | 325,289 | $8.696M | 0.0% | $20.87 | -1.5% | COM | 92840M102 |
| CCK | CROWN HOLDINGS INC | 131,598 | $8.693M | 0.0% | $50.61 | +20.3% | COM | 228368106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 126,725 | $8.692M | 0.0% | $64.52 | — | DWA TECHNOLOGY | 46137V811 |
| SE | SEA LTD | 280,558 | $8.683M | 0.0% | $28.91 | — | SPONSORED ADS | 81141R100 |
| KBH | KB HOME | 255,000 | $8.67M | 0.0% | $24.06 | +5.4% | Put | 48666K109 |
| DOCU | DOCUSIGN INC | 140,000 | $8.669M | 0.0% | $51.43 | +1.8% | Put | 256163106 |
| RACE | FERRARI N V | 56,000 | $8.629M | 0.0% | $115.35 | +38.3% | Call | N3167Y103 |
| EMBJ | EMBRAER S A | 500,000 | $8.625M | 0.0% | $21.67 | — | Put | 29082A107 |
| CL | COLGATE PALMOLIVE CO | 117,300 | $8.623M | 0.0% | $55.18 | +13.3% | Put | 194162103 |
| KXI | ISHARES TR | 157,189 | $8.617M | 0.0% | $60.18 | — | GLB CNSM STP ETF | 464288737 |
| GOTU | GSX TECHEDU INC | 562,541 | $8.612M | 0.0% | $15.31 | — | SPONSORED ADS | 36257Y109 |
| SONY | SONY CORP | 145,500 | $8.603M | 0.0% | $35.62 | — | Put | 835699307 |
| FDS | FACTSET RESH SYS INC | 35,349 | $8.588M | 0.0% | $147.59 | +76.8% | COM | 303075105 |
| MRK | MERCK & CO INC | 102,000 | $8.586M | 0.0% | $45.46 | +44.0% | Call | 58933Y105 |
| LYFT | LYFT INC | 210,000 | $8.576M | 0.0% | $66.39 | -17.7% | Put | 55087P104 |
| SONY | SONY CORP | 145,000 | $8.574M | 0.0% | $35.62 | — | Call | 835699307 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,015,000 | $8.536M | 0.0% | $10.16 | — | Call | 465562106 |
| MSA | MSA SAFETY INC | 78,186 | $8.531M | 0.0% | $91.78 | +14.9% | COM | 553498106 |
| PKX | POSCO | 180,648 | $8.519M | 0.0% | $59.61 | — | SPONSORED ADR | 693483109 |
| EDIV | SPDR INDEX SHS FDS | 284,933 | $8.503M | 0.0% | $30.30 | — | S&P EM MKT DIV | 78463X533 |
| HUBS | HUBSPOT INC | 56,071 | $8.501M | 0.0% | $122.43 | +46.8% | COM | 443573100 |
| UNF | UNIFIRST CORP MASS | 43,566 | $8.5M | 0.0% | $124.69 | +49.2% | COM | 904708104 |
| CRI | CARTERS INC | 93,065 | $8.489M | 0.0% | $74.59 | -0.3% | COM | 146229109 |
| FFTY | INNOVATOR ETFS TR | 262,943 | $8.485M | 0.0% | $34.28 | — | IBD 50 ETF | 45782C102 |
| — | DNP SELECT INCOME FD | 659,751 | $8.484M | 0.0% | $10.51 | — | COM | 23325P104 |
| STOT | SSGA ACTIVE TR | 170,761 | $8.482M | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| BILI | BILIBILI INC | 600,000 | $8.472M | 0.0% | $16.35 | — | Put | 090040106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 214,147 | $8.472M | 0.0% | $37.08 | — | COM | 32054K103 |
| TWLO | TWILIO INC | 76,900 | $8.456M | 0.0% | $63.24 | +105.0% | Call | 90138F102 |
| — | FOOT LOCKER INC | 195,700 | $8.446M | 0.0% | $58.76 | — | Call | 344849104 |
| JBHT | HUNT J B TRANS SVCS INC | 76,323 | $8.445M | 0.0% | $95.64 | +1.6% | COM | 445658107 |
| — | BLACKROCK MUN INCOME TR | 597,882 | $8.442M | 0.0% | $14.19 | — | SH BEN INT | 09248F109 |
| IDOG | ALPS ETF TR | 324,797 | $8.415M | 0.0% | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| WDC | WESTERN DIGITAL CORP | 141,100 | $8.415M | 0.0% | $43.62 | -5.4% | Call | 958102105 |
| MCHI | ISHARES TR | 150,000 | $8.412M | 0.0% | $58.73 | — | Call | 46429B671 |
| — | CORESITE RLTY CORP | 68,994 | $8.407M | 0.0% | $92.61 | — | COM | 21870Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,300 | $8.404M | 0.0% | $114.75 | +2.1% | Put | 31620M106 |
| GNR | SPDR INDEX SHS FDS | 194,893 | $8.394M | 0.0% | $44.76 | — | GLB NAT RESRCE | 78463X541 |
| ATMP | BARCLAYS BK PLC | 456,687 | $8.385M | 0.0% | $19.92 | — | ETN SEL MLP | 06742C723 |
| HCSG | HEALTHCARE SVCS GRP INC | 344,404 | $8.366M | 0.0% | $39.98 | -36.9% | COM | 421906108 |
| KW | KENNEDY-WILSON HLDGS INC | 381,500 | $8.363M | 0.0% | $19.54 | +9.0% | COM | 489398107 |
| — | CIT GROUP INC | 184,438 | $8.356M | 0.0% | $45.76 | — | COM NEW | 125581801 |
| — | KKR INCOME OPPORTUNITIES FD | 536,701 | $8.356M | 0.0% | $16.04 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD QUALITY | 555,582 | $8.356M | 0.0% | $15.08 | — | COM | 09254F100 |
| RACE | FERRARI N V | 54,151 | $8.344M | 0.0% | $115.35 | +38.3% | COM | N3167Y103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 506,619 | $8.344M | 0.0% | $12.95 | +21.0% | COM | 89677Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,020 | $8.311M | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| — | SHAW COMMUNICATIONS INC | 422,697 | $8.311M | 0.0% | $20.40 | — | CL B CONV | 82028K200 |
| LSTR | LANDSTAR SYS INC | 73,782 | $8.307M | 0.0% | $97.29 | — | COM | 515098101 |
| — | SPLUNK INC | 70,200 | $8.274M | 0.0% | $102.82 | — | Call | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 202,499 | $8.264M | 0.0% | $34.05 | -13.3% | COM | 253393102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 577,562 | $8.248M | 0.0% | $13.41 | — | COM | 670682103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 240,758 | $8.224M | 0.0% | $32.60 | — | S&P INTL LOW | 46138E230 |
| PSX | PHILLIPS 66 | 80,000 | $8.192M | 0.0% | $64.85 | +19.2% | Put | 718546104 |
| ETSY | ETSY INC | 144,805 | $8.182M | 0.0% | $57.50 | +2.3% | COM | 29786A106 |
| — | BEST INC | 1,549,392 | $8.181M | 0.0% | $5.27 | — | SPONSORED ADS | 08653C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,585,152 | $8.18M | 0.0% | $5.82 | -3.9% | COM | 69404D108 |
| KKR | KKR & CO INC | 304,000 | $8.162M | 0.0% | $24.16 | +2.1% | Put | 48251W104 |
| NHI | NATIONAL HEALTH INVS INC | 98,584 | $8.122M | 0.0% | $78.29 | — | COM | 63633D104 |
| PM | PHILIP MORRIS INTL INC | 106,900 | $8.117M | 0.0% | $54.63 | +3.8% | Put | 718172109 |
| BPOP | POPULAR INC | 149,891 | $8.106M | 0.0% | $41.19 | +8.2% | COM NEW | 733174700 |
| DVN | DEVON ENERGY CORP NEW | 335,500 | $8.072M | 0.0% | $23.15 | -22.0% | Call | 25179M103 |
| SLV | ISHARES SILVER TRUST | 506,370 | $8.061M | 0.0% | $15.82 | — | Put | 46428Q109 |
| VYX | NCR CORP NEW | 255,000 | $8.048M | 0.0% | $19.25 | +0.3% | Call | 62886E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 935,614 | $8.032M | 0.0% | $11.79 | -17.6% | COM CL A | 46333X108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 417,277 | $8.028M | 0.0% | $18.03 | +3.5% | SHS NEW | M87915274 |
| — | BLACKROCK INC | 18,000 | $8.022M | 0.0% | $403.60 | — | Call | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 180,200 | $8.013M | 0.0% | $53.13 | -21.5% | Put | 674599105 |
| SIGI | SELECTIVE INS GROUP INC | 106,539 | $8.01M | 0.0% | $47.08 | +48.2% | COM | 816300107 |
| EPR | EPR PPTYS | 104,207 | $8.009M | 0.0% | $70.32 | — | COM SH BEN INT | 26884U109 |
| PAVE | GLOBAL X FDS | 494,989 | $8.004M | 0.0% | $16.23 | — | US INFR DEV ETF | 37954Y673 |
| — | QIAGEN NV | 242,612 | $7.999M | 0.0% | $33.69 | — | SHS NEW | N72482123 |
| PBP | INVESCO EXCHANGE TRADED FD T | 366,963 | $7.944M | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| IBDR | ISHARES TR | 311,882 | $7.944M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| FIVE | FIVE BELOW INC | 62,990 | $7.943M | 0.0% | $99.23 | +22.4% | COM | 33829M101 |
| SU | SUNCOR ENERGY INC NEW | 251,300 | $7.936M | 0.0% | $23.28 | +0.3% | Put | 867224107 |
| — | BLACKROCK ENHANCED GBL DIV T | 759,469 | $7.922M | 0.0% | $12.77 | — | COM | 092501105 |
| OLED | UNIVERSAL DISPLAY CORP | 47,176 | $7.92M | 0.0% | $79.34 | +139.9% | COM | 91347P105 |
| — | BLACKROCK ENH CAP & INC FD I | 489,615 | $7.912M | 0.0% | $14.41 | — | COM | 09256A109 |
| — | KAMAN CORP | 132,527 | $7.88M | 0.0% | $57.45 | — | COM | 483548103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,879,933 | $7.877M | 0.0% | $5.27 | — | COM | 003009107 |
| LIVN | LIVANOVA PLC | 106,739 | $7.876M | 0.0% | $83.14 | -7.3% | SHS | G5509L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,362 | $7.866M | 0.0% | $109.30 | +20.5% | COM | 22410J106 |
| — | ALTERYX INC | 73,069 | $7.85M | 0.0% | $68.17 | — | COM CL A | 02156B103 |
| EVTC | EVERTEC INC | 251,260 | $7.844M | 0.0% | $20.75 | +56.1% | COM | 30040P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 117,406 | $7.834M | 0.0% | $45.73 | +15.2% | SHS | G0692U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,811 | $7.829M | 0.0% | $71.31 | +27.8% | COM | 198516106 |
| — | TOTAL S A | 150,000 | $7.8M | 0.0% | $52.46 | — | Call | 89151E109 |
| PODD | INSULET CORP | 47,218 | $7.788M | 0.0% | $98.11 | +43.2% | COM | 45784P101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 176,811 | $7.774M | 0.0% | $47.05 | -11.2% | SHS SUB VTG | 135086106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 785,566 | $7.769M | 0.0% | $9.76 | — | COM | 67077N106 |
| QRVO | QORVO INC | 104,777 | $7.768M | 0.0% | $68.39 | +6.2% | COM | 74736K101 |
| COLD | AMERICOLD RLTY TR | 209,303 | $7.759M | 0.0% | $35.31 | — | COM | 03064D108 |
| VIAV | VIAVI SOLUTIONS INC | 553,679 | $7.755M | 0.0% | $12.70 | +12.0% | COM | 925550105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 147,793 | $7.752M | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| TMUS | T MOBILE US INC | 98,400 | $7.751M | 0.0% | $55.80 | +35.7% | Put | 872590104 |
| SHYD | VANECK VECTORS ETF TR | 307,718 | $7.748M | 0.0% | $24.94 | — | SHORT HIGH YIELD | 92189F387 |
| — | ANGEL OAK FINL STRATEGIES IN | 383,772 | $7.74M | 0.0% | $20.13 | — | COM BEN INT | 03464A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,498 | $7.731M | 0.0% | $76.13 | — | COM | 78377T107 |
| XSD | SPDR SERIES TRUST | 85,833 | $7.71M | 0.0% | $65.78 | — | S&P SEMICNDCTR | 78464A862 |
| PIE | INVESCO EXCHNG TRADED FD TR | 440,381 | $7.707M | 0.0% | $19.01 | — | DWA EMERG MKTS | 46138E867 |
| IYM | ISHARES TR | 83,452 | $7.7M | 0.0% | $82.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | VANECK VECTORS ETF TR | 337,500 | $7.698M | 0.0% | $22.37 | — | Call | 92189F403 |
| — | WESTPAC BKG CORP | 384,824 | $7.693M | 0.0% | $22.15 | — | SPONSORED ADR | 961214301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 539,541 | $7.683M | 0.0% | $17.41 | — | NY REGISTRY SH | 03938L203 |
| GL | GLOBE LIFE INC | 80,204 | $7.681M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| POOL | POOL CORPORATION | 38,052 | $7.675M | 0.0% | $120.98 | +48.4% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 285,845 | $7.664M | 0.0% | $17.20 | +35.0% | CL A COM STK | 03990B101 |
| LPX | LOUISIANA PAC CORP | 311,756 | $7.663M | 0.0% | $24.52 | +0.4% | COM | 546347105 |
| EFX | EQUIFAX INC | 54,440 | $7.659M | 0.0% | $114.53 | +17.0% | COM | 294429105 |
| SVXY | PROSHARES TR II | 143,356 | $7.657M | 0.0% | $58.12 | — | SHT VIX ST TRM | 74347W130 |
| PFLT | PENNANTPARK FLOATING RATE CA | 659,703 | $7.652M | 0.0% | $5.01 | +13.2% | COM | 70806A106 |
| — | AMAG PHARMACEUTICALS INC | 9,300,000 | $7.649M | 0.0% | $0.87 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| EGP | EASTGROUP PPTY INC | 61,065 | $7.634M | 0.0% | $111.26 | — | COM | 277276101 |
| — | SPIRIT RLTY CAP INC NEW | 159,411 | $7.629M | 0.0% | $36.92 | — | COM NEW | 84860W300 |
| PRU | PRUDENTIAL FINL INC | 84,800 | $7.628M | 0.0% | $65.56 | +0.3% | Call | 744320102 |
| HXL | HEXCEL CORP NEW | 92,850 | $7.626M | 0.0% | $69.00 | +18.4% | COM | 428291108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,017,280 | $7.609M | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| ADNT | ADIENT PLC | 331,405 | $7.609M | 0.0% | $53.82 | -57.6% | ORD SHS | G0084W101 |
| TRMB | TRIMBLE INC | 196,011 | $7.607M | 0.0% | $38.51 | +4.4% | COM | 896239100 |
| — | BLACKROCK MUNI INCOME TR II | 508,949 | $7.599M | 0.0% | $13.73 | — | COM | 09249N101 |
| NOAH | NOAH HLDGS LTD | 259,943 | $7.591M | 0.0% | $36.75 | — | SPON ADS CL A | 65487X102 |
| — | TRI CONTL CORP | 278,506 | $7.59M | 0.0% | $25.38 | — | COM | 895436103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 335,656 | $7.579M | 0.0% | $15.98 | +38.8% | COM NEW | 652526203 |
| — | HUDSON PAC PPTYS INC | 225,945 | $7.56M | 0.0% | $32.44 | — | COM | 444097109 |
| ITB | ISHARES TR | 174,296 | $7.549M | 0.0% | $38.26 | — | US HOME CONS ETF | 464288752 |
| — | LEGG MASON INC | 197,500 | $7.543M | 0.0% | $33.99 | — | Put | 524901105 |
| SBIO | ALPS ETF TR | 238,951 | $7.541M | 0.0% | $33.17 | — | MED BREAKTHGH | 00162Q593 |
| RGLD | ROYAL GOLD INC | 61,150 | $7.534M | 0.0% | $76.16 | +59.9% | COM | 780287108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 103,444 | $7.533M | 0.0% | $65.78 | — | ZACKS MID CAP | 46137Y401 |
| ALKS | ALKERMES PLC | 385,475 | $7.52M | 0.0% | $30.31 | -28.2% | SHS | G01767105 |
| GIL | GILDAN ACTIVEWEAR INC | 211,636 | $7.512M | 0.0% | $27.65 | +22.3% | COM | 375916103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 659,945 | $7.51M | 0.0% | $16.34 | — | COM | 184692101 |
| — | UNITED STATES OIL FUND LP | 661,743 | $7.504M | 0.0% | $14.87 | — | UNITS | 91232N108 |
| EWBC | EAST WEST BANCORP INC | 169,418 | $7.503M | 0.0% | $44.35 | -16.3% | COM | 27579R104 |
| — | INVITAE CORP | 388,794 | $7.492M | 0.0% | $19.51 | — | COM | 46185L103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 330,012 | $7.462M | 0.0% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN TX ADV TOTAL RET STRG | 659,374 | $7.438M | 0.0% | $12.76 | — | COM | 67090H102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,950 | $7.434M | 0.0% | $69.57 | +25.0% | COM | 800422107 |
| AWR | AMERICAN STS WTR CO | 82,599 | $7.422M | 0.0% | $48.24 | +54.0% | COM | 029899101 |
| DBX | DROPBOX INC | 367,770 | $7.419M | 0.0% | $26.31 | -19.0% | CL A | 26210C104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 168,741 | $7.403M | 0.0% | $44.52 | — | SML CP GRW ALP | 33737M300 |
| MO | ALTRIA GROUP INC | 180,900 | $7.398M | 0.0% | $29.99 | -8.0% | Put | 02209S103 |
| DBJP | DBX ETF TR | 185,733 | $7.396M | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| IAT | ISHARES TR | 158,757 | $7.392M | 0.0% | $42.70 | — | US REGNL BKS ETF | 464288778 |
| — | VANECK VECTORS ETF TR | 628,700 | $7.387M | 0.0% | $20.06 | — | Call | 92189F718 |
| JHML | JOHN HANCOCK ETF TRUST | 192,093 | $7.382M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| — | EATON VANCE SR FLTNG RTE TR | 563,154 | $7.344M | 0.0% | $13.13 | — | COM | 27828Q105 |
| TTEK | TETRA TECH INC NEW | 84,624 | $7.342M | 0.0% | $10.40 | +57.0% | COM | 88162G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 147,974 | $7.341M | 0.0% | $41.12 | — | LP INT UNIT | G16252101 |
| EMHY | ISHARES INC | 157,892 | $7.34M | 0.0% | $48.29 | — | EM HGHYL BD ETF | 464286285 |
| MDYG | SPDR SERIES TRUST | 136,301 | $7.322M | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| SBH | SALLY BEAUTY HLDGS INC | 491,640 | $7.32M | 0.0% | $13.29 | -1.6% | COM | 79546E104 |
| — | PHYSICIANS RLTY TR | 411,339 | $7.302M | 0.0% | $17.61 | — | COM | 71943U104 |
| GWW | GRAINGER W W INC | 24,553 | $7.295M | 0.0% | $256.52 | +0.1% | COM | 384802104 |
| USB | US BANCORP DEL | 131,400 | $7.272M | 0.0% | $35.11 | +17.2% | Put | 902973304 |
| HUN | HUNTSMAN CORP | 312,531 | $7.27M | 0.0% | $28.53 | -27.6% | COM | 447011107 |
| — | UMPQUA HLDGS CORP | 441,436 | $7.266M | 0.0% | $18.40 | — | COM | 904214103 |
| BBD | BANCO BRADESCO S A | 890,727 | $7.25M | 0.0% | $9.18 | — | SP ADR PFD NEW | 059460303 |
| OMER | OMEROS CORP | 443,360 | $7.24M | 0.0% | $16.70 | +2.7% | COM | 682143102 |
| DXC | DXC TECHNOLOGY CO | 245,364 | $7.238M | 0.0% | $59.16 | -30.1% | COM | 23355L106 |
| KWEB | KRANESHARES TR | 175,000 | $7.233M | 0.0% | $48.56 | — | Put | 500767306 |
| — | SPLUNK INC | 6,615,000 | $7.231M | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EEFT | EURONET WORLDWIDE INC | 49,401 | $7.228M | 0.0% | $116.67 | +32.7% | COM | 298736109 |
| ANGL | VANECK VECTORS ETF TR | 246,168 | $7.218M | 0.0% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |
| AAP | ADVANCE AUTO PARTS INC | 43,600 | $7.211M | 0.0% | $133.46 | -0.8% | Call | 00751Y106 |
| FDX | FEDEX CORP | 49,400 | $7.191M | 0.0% | $162.84 | -12.0% | Put | 31428X106 |
| CSM | PROSHARES TR | 101,247 | $7.181M | 0.0% | $69.36 | — | LARGE CAP CRE | 74347R248 |
| FLTR | VANECK VECTORS ETF TR | 284,103 | $7.171M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | AVALARA INC | 106,500 | $7.166M | 0.0% | $58.53 | — | Call | 05338G106 |
| — | VOYA PRIME RATE TR | 1,516,487 | $7.142M | 0.0% | $4.96 | — | SH BEN INT | 92913A100 |
| ARKG | ARK ETF TR | 241,695 | $7.134M | 0.0% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | BROOKFIELD PROPERTY PARTRS L | 351,373 | $7.133M | 0.0% | $21.21 | — | UNIT LTD PARTN | G16249107 |
| WM | WASTE MGMT INC DEL | 62,000 | $7.13M | 0.0% | $53.33 | +97.1% | Call | 94106L109 |
| AGGY | WISDOMTREE TR | 136,236 | $7.123M | 0.0% | $50.91 | — | YIELD ENHANCD US | 97717X511 |
| — | CONTINENTAL RESOURCES INC | 230,949 | $7.111M | 0.0% | $52.53 | — | COM | 212015101 |
| — | CANOPY GROWTH CORP | 310,100 | $7.111M | 0.0% | $31.16 | — | Put | 138035100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,693,341 | $7.11M | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| — | RIVERNORTH MANAGED DUR MUN I | 354,511 | $7.107M | 0.0% | $20.05 | — | COM | 76882H105 |
| — | CIMAREX ENERGY CO | 148,200 | $7.105M | 0.0% | $75.68 | — | Call | 171798101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 385,324 | $7.102M | 0.0% | $19.69 | — | MULTI ASSET DI | 33738R100 |
| LX | LEXINFINTECH HLDGS LTD | 707,977 | $7.101M | 0.0% | $10.07 | — | ADR | 528877103 |
| CWI | SPDR INDEX SHS FDS | 295,358 | $7.1M | 0.0% | $30.78 | — | MSCI ACWI EXUS | 78463X848 |
| HPQ | HP INC | 375,000 | $7.095M | 0.0% | $15.11 | +4.1% | Put | 40434L105 |
| — | MEDIDATA SOLUTIONS INC | 77,531 | $7.094M | 0.0% | $89.73 | — | COM | 58471A105 |
| GTN | GRAY TELEVISION INC | 434,307 | $7.088M | 0.0% | $18.05 | -9.0% | COM | 389375106 |
| NRG | NRG ENERGY INC | 178,901 | $7.084M | 0.0% | $31.81 | -5.4% | COM NEW | 629377508 |
| — | INVESCO MUN OPPORTUNITY TR | 565,561 | $7.075M | 0.0% | $12.48 | — | COM | 46132C107 |
| BLD | TOPBUILD CORP | 73,357 | $7.074M | 0.0% | $66.73 | +32.4% | COM | 89055F103 |
| — | NORDSTROM INC | 210,000 | $7.071M | 0.0% | $50.63 | — | Put | 655664100 |
| SPEU | SPDR INDEX SHS FDS | 212,289 | $7.059M | 0.0% | $31.70 | — | PORTFLO EURP ETF | 78463X103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 185,800 | $7.046M | 0.0% | $27.98 | +15.7% | Put | 651639106 |
| MC | MOELIS & CO | 214,511 | $7.046M | 0.0% | $20.22 | +8.2% | CL A | 60786M105 |
| EWY | ISHARES INC | 125,000 | $7.042M | 0.0% | $61.96 | — | Call | 464286772 |
| ILF | ISHARES TR | 222,581 | $7.029M | 0.0% | $31.25 | — | LATN AMER 40 ETF | 464287390 |
| — | COHEN & STEERS QUALITY RLTY | 443,396 | $7.028M | 0.0% | $12.29 | — | COM | 19247L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 164,248 | $7.027M | 0.0% | $55.40 | -1.9% | COM | 90400D108 |
| OTEX | OPEN TEXT CORP | 171,971 | $7.018M | 0.0% | $27.59 | +25.3% | COM | 683715106 |
| POR | PORTLAND GEN ELEC CO | 124,301 | $7.008M | 0.0% | $38.20 | +12.4% | COM NEW | 736508847 |
| SSYS | STRATASYS LTD | 328,211 | $6.992M | 0.0% | $20.44 | +23.5% | SHS | M85548101 |
| HAE | HAEMONETICS CORP | 55,394 | $6.987M | 0.0% | $104.08 | +22.0% | COM | 405024100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 49,182 | $6.981M | 0.0% | $125.85 | — | PHYSCL GOLD SHS | 00326A104 |
| NKE | NIKE INC | 74,250 | $6.974M | 0.0% | $58.99 | +33.5% | Call | 654106103 |
| OPTU | ALTICE USA INC | 243,102 | $6.973M | 0.0% | $18.04 | +50.9% | CL A | 02156K103 |
| TJX | TJX COS INC NEW | 125,000 | $6.968M | 0.0% | $38.33 | +30.7% | Call | 872540109 |
| OGS | ONE GAS INC | 71,910 | $6.912M | 0.0% | $83.06 | +9.9% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 89,941 | $6.902M | 0.0% | $53.22 | +13.4% | COM | 092113109 |
| MAR | MARRIOTT INTL INC NEW | 55,500 | $6.902M | 0.0% | $104.66 | +21.1% | Put | 571903202 |
| — | LIFE STORAGE INC | 65,456 | $6.9M | 0.0% | $95.55 | — | COM | 53223X107 |
| RDN | RADIAN GROUP INC | 301,867 | $6.895M | 0.0% | $17.22 | +11.2% | COM | 750236101 |
| FOLD | AMICUS THERAPEUTICS INC | 855,842 | $6.863M | 0.0% | $11.32 | -4.1% | COM | 03152W109 |
| — | AMC ENTMT HLDGS INC | 640,650 | $6.855M | 0.0% | $11.63 | — | CL A COM | 00165C104 |
| DVN | DEVON ENERGY CORP NEW | 284,600 | $6.847M | 0.0% | $23.15 | -22.0% | Put | 25179M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 375,921 | $6.842M | 0.0% | $19.52 | +13.3% | COM | 462260100 |
| SLYG | SPDR SERIES TRUST | 114,733 | $6.837M | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| CUBE | CUBESMART | 195,871 | $6.836M | 0.0% | $31.54 | — | COM | 229663109 |
| EXPO | EXPONENT INC | 97,549 | $6.819M | 0.0% | $37.76 | +66.5% | COM | 30214U102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 82,500 | $6.811M | 0.0% | $29.22 | -0.7% | Call | 136069101 |
| EWJ | ISHARES INC | 120,000 | $6.809M | 0.0% | $55.01 | — | Put | 46434G822 |
| IDU | ISHARES TR | 41,759 | $6.8M | 0.0% | $131.76 | — | U.S. UTILITS ETF | 464287697 |
| — | CHEMOCENTRYX INC | 1,001,616 | $6.791M | 0.0% | $7.79 | — | COM | 16383L106 |
| GAIN | GLADSTONE INVT CORP | 550,194 | $6.789M | 0.0% | $4.05 | +43.5% | COM | 376546107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 327,477 | $6.782M | 0.0% | $23.91 | — | COM | 258623107 |
| — | HESS CORP | 112,000 | $6.774M | 0.0% | $60.89 | — | Put | 42809H107 |
| SPAB | SPDR SERIES TRUST | 228,206 | $6.764M | 0.0% | $36.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| TWLO | TWILIO INC | 61,500 | $6.763M | 0.0% | $63.24 | +105.0% | Put | 90138F102 |
| CTRA | CABOT OIL & GAS CORP | 384,700 | $6.759M | 0.0% | $17.98 | -20.1% | Put | 127097103 |
| ET | ENERGY TRANSFER LP | 516,300 | $6.753M | 0.0% | $16.03 | — | Call | 29273V100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 600,720 | $6.752M | 0.0% | $11.44 | — | SH BEN INT | 46132E103 |
| TMUS | T MOBILE US INC | 85,700 | $6.751M | 0.0% | $55.80 | +35.7% | Call | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $6.742M | 0.0% | $42.44 | -31.6% | Put | 02376R102 |
| — | HANCOCK JOHN PFD INCOME FD | 278,904 | $6.733M | 0.0% | $21.17 | — | SH BEN INT | 41013W108 |
| ICFI | ICF INTL INC | 79,703 | $6.732M | 0.0% | $52.05 | +56.1% | COM | 44925C103 |
| XHR | XENIA HOTELS & RESORTS INC | 317,975 | $6.715M | 0.0% | $20.93 | — | COM | 984017103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 466,377 | $6.711M | 0.0% | $14.08 | — | COM | 09254N103 |
| — | BLUEBIRD BIO INC | 73,045 | $6.707M | 0.0% | $105.73 | — | COM | 09609G100 |
| IBN | ICICI BK LTD | 550,000 | $6.699M | 0.0% | $8.85 | — | Put | 45104G104 |
| BTU | PEABODY ENERGY CORP NEW | 454,969 | $6.697M | 0.0% | $24.26 | -23.8% | COM | 704551100 |
| TYL | TYLER TECHNOLOGIES INC | 25,504 | $6.695M | 0.0% | $169.15 | +44.8% | COM | 902252105 |
| SMG | SCOTTS MIRACLE GRO CO | 65,721 | $6.692M | 0.0% | $64.45 | +28.1% | CL A | 810186106 |
| TXRH | TEXAS ROADHOUSE INC | 127,163 | $6.679M | 0.0% | $48.96 | -2.2% | COM | 882681109 |
| CSL | CARLISLE COS INC | 45,879 | $6.678M | 0.0% | $97.79 | +32.9% | COM | 142339100 |
| AMN | AMN HEALTHCARE SERVICES INC | 115,882 | $6.67M | 0.0% | $47.48 | +16.6% | COM | 001744101 |
| WAL | WESTERN ALLIANCE BANCORP | 144,494 | $6.658M | 0.0% | $41.64 | -5.6% | COM | 957638109 |
| MCD | MCDONALDS CORP | 31,000 | $6.656M | 0.0% | $100.31 | +84.2% | Call | 580135101 |
| RWX | SPDR INDEX SHS FDS | 168,153 | $6.645M | 0.0% | $39.53 | — | DJ INTL RL ETF | 78463X863 |
| — | PIONEER NAT RES CO | 52,800 | $6.641M | 0.0% | $166.18 | — | Call | 723787107 |
| CL | COLGATE PALMOLIVE CO | 90,000 | $6.616M | 0.0% | $55.18 | +13.3% | Call | 194162103 |
| IMO | IMPERIAL OIL LTD | 254,140 | $6.615M | 0.0% | $25.08 | -12.1% | COM NEW | 453038408 |
| — | PRA HEALTH SCIENCES INC | 66,568 | $6.605M | 0.0% | $86.81 | — | COM | 69354M108 |
| THD | ISHARES INC | 74,322 | $6.592M | 0.0% | $87.68 | — | MSCI THAILND ETF | 464286624 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 181,432 | $6.586M | 0.0% | $37.38 | -12.9% | CL A | 499049104 |
| CSWC | CAPITAL SOUTHWEST CORP | 301,651 | $6.576M | 0.0% | $6.32 | +55.2% | COM | 140501107 |
| — | EATON VANCE TX MGD DIV EQ IN | 552,027 | $6.569M | 0.0% | $11.24 | — | COM | 27828N102 |
| — | CDK GLOBAL INC | 136,560 | $6.567M | 0.0% | $62.82 | — | COM | 12508E101 |
| SEIC | SEI INVESTMENTS CO | 110,472 | $6.545M | 0.0% | $48.41 | +9.8% | COM | 784117103 |
| COST | COSTCO WHSL CORP NEW | 22,700 | $6.54M | 0.0% | $172.75 | +48.4% | Call | 22160K105 |
| ENR | ENERGIZER HLDGS INC NEW | 149,891 | $6.532M | 0.0% | $32.44 | -3.3% | COM | 29272W109 |
| FNDX | SCHWAB STRATEGIC TR | 165,127 | $6.531M | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| INVH | INVITATION HOMES INC | 219,709 | $6.506M | 0.0% | $19.67 | +19.4% | COM | 46187W107 |
| ENTG | ENTEGRIS INC | 138,218 | $6.504M | 0.0% | $34.54 | +18.9% | COM | 29362U104 |
| FELE | FRANKLIN ELEC INC | 136,020 | $6.503M | 0.0% | $43.17 | +0.4% | COM | 353514102 |
| MIDD | MIDDLEBY CORP | 55,481 | $6.485M | 0.0% | $121.85 | +0.7% | COM | 596278101 |
| TME | TENCENT MUSIC ENTMT GROUP | 507,860 | $6.485M | 0.0% | $13.89 | — | Put | 88034P109 |
| — | ENSTAR GROUP LIMITED | 34,131 | $6.482M | 0.0% | $175.21 | — | SHS | G3075P101 |
| — | STERICYCLE INC | 127,000 | $6.468M | 0.0% | $80.45 | — | Put | 858912108 |
| — | MIRATI THERAPEUTICS INC | 82,856 | $6.455M | 0.0% | $81.93 | — | COM | 60468T105 |
| MDB | MONGODB INC | 53,566 | $6.454M | 0.0% | $109.89 | +31.3% | CL A | 60937P106 |
| — | FORWARD AIR CORP | 101,201 | $6.448M | 0.0% | $59.90 | — | COM | 349853101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,314 | $6.447M | 0.0% | $131.76 | -23.8% | COM | 018581108 |
| AM | ANTERO MIDSTREAM CORP | 870,691 | $6.443M | 0.0% | $5.95 | -27.0% | COM | 03676B102 |
| HDB | HDFC BANK LTD | 112,834 | $6.437M | 0.0% | $69.29 | — | Put | 40415F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,670 | $6.426M | 0.0% | $56.95 | — | GLB EX US ETF | 922042676 |
| — | CENTURYLINK INC | 514,700 | $6.423M | 0.0% | $21.30 | — | Call | 156700106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 331,938 | $6.42M | 0.0% | $20.30 | — | COM SBI | 40167F101 |
| — | SIX FLAGS ENTMT CORP NEW | 126,272 | $6.413M | 0.0% | $55.46 | — | COM | 83001A102 |
| EVR | EVERCORE INC | 79,844 | $6.396M | 0.0% | $72.65 | -0.9% | CLASS A | 29977A105 |
| KLAC | KLA CORPORATION | 40,000 | $6.378M | 0.0% | $92.92 | +39.0% | Call | 482480100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 152,200 | $6.367M | 0.0% | $32.87 | +12.3% | Put | 808513105 |
| — | ROYCE MICRO-CAP TR INC | 790,748 | $6.358M | 0.0% | $9.49 | — | COM | 780915104 |
| EA | ELECTRONIC ARTS INC | 65,000 | $6.358M | 0.0% | $116.03 | -21.3% | Call | 285512109 |
| IXP | ISHARES TR | 110,865 | $6.35M | 0.0% | $56.28 | — | GBL COMM SVC ETF | 464287275 |
| INVA | INNOVIVA INC | 602,341 | $6.349M | 0.0% | $13.62 | -12.2% | COM | 45781M101 |
| HUYA | HUYA INC | 268,399 | $6.345M | 0.0% | $25.48 | — | ADS REP SHS A | 44852D108 |
| — | MALLINCKRODT PUB LTD CO | 2,630,605 | $6.34M | 0.0% | $4.63 | — | SHS | G5785G107 |
| HP | HELMERICH & PAYNE INC | 158,020 | $6.331M | 0.0% | $58.94 | -25.2% | COM | 423452101 |
| HEWJ | ISHARES TR | 202,746 | $6.318M | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| EZPW | EZCORP INC | 978,637 | $6.317M | 0.0% | $9.07 | -5.6% | Call | 302301106 |
| HSBC | HSBC HLDGS PLC | 165,000 | $6.315M | 0.0% | $43.46 | — | Put | 404280406 |
| NUSC | NUSHARES ETF TR | 214,944 | $6.294M | 0.0% | $29.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| BOH | BANK HAWAII CORP | 73,215 | $6.291M | 0.0% | $51.95 | +22.9% | COM | 062540109 |
| CWEN/A | CLEARWAY ENERGY INC | 362,795 | $6.291M | 0.0% | $10.68 | +12.4% | CL A | 18539C105 |
| KMB | KIMBERLY CLARK CORP | 44,200 | $6.279M | 0.0% | $83.43 | +31.5% | Put | 494368103 |
| PEB | PEBBLEBROOK HOTEL TR | 225,520 | $6.274M | 0.0% | $28.19 | — | COM | 70509V100 |
| GMED | GLOBUS MED INC | 122,520 | $6.264M | 0.0% | $48.00 | -0.8% | CL A | 379577208 |
| PVH | PVH CORP | 70,883 | $6.253M | 0.0% | $122.95 | -32.7% | COM | 693656100 |
| IDCC | INTERDIGITAL INC | 118,906 | $6.239M | 0.0% | $69.94 | -19.2% | COM | 45867G101 |
| — | ALLETE INC | 71,360 | $6.237M | 0.0% | $79.10 | — | COM NEW | 018522300 |
| FCN | FTI CONSULTING INC | 58,807 | $6.233M | 0.0% | $78.76 | +29.6% | COM | 302941109 |
| MMS | MAXIMUS INC | 80,671 | $6.233M | 0.0% | $70.13 | +8.2% | COM | 577933104 |
| ZTS | ZOETIS INC | 50,000 | $6.23M | 0.0% | $73.08 | +56.8% | Call | 98978V103 |
| — | 2U INC | 382,516 | $6.227M | 0.0% | $19.24 | — | COM | 90214J101 |
| ZROZ | PIMCO ETF TR | 43,028 | $6.222M | 0.0% | $129.18 | — | 25YR+ ZERO U S | 72201R882 |
| FDUS | FIDUS INVT CORP | 419,419 | $6.22M | 0.0% | $5.38 | +37.3% | COM | 316500107 |
| M | MACYS INC | 400,000 | $6.216M | 0.0% | $38.27 | -51.6% | Call | 55616P104 |
| MLN | VANECK VECTORS ETF TR | 293,525 | $6.208M | 0.0% | $20.53 | — | AMT FREE LONG MU | 92189F536 |
| — | COHEN & STEERS SLT PFD INCM | 209,605 | $6.192M | 0.0% | $26.26 | — | COM | 19248Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,167 | $6.171M | 0.0% | $187.88 | +58.9% | COM | 879360105 |
| — | NEUBERGER BERMAN MUNI FD INC | 399,363 | $6.17M | 0.0% | $15.29 | — | COM | 64124P101 |
| PEP | PEPSICO INC | 45,000 | $6.17M | 0.0% | $74.57 | +46.6% | Call | 713448108 |
| WBS | WEBSTER FINL CORP CONN | 131,410 | $6.16M | 0.0% | $53.86 | -12.2% | COM | 947890109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 169,100 | $6.138M | 0.0% | $37.38 | -12.9% | Call | 499049104 |
| DDS | DILLARDS INC | 92,800 | $6.135M | 0.0% | $46.65 | +4.1% | Put | 254067101 |
| NWE | NORTHWESTERN CORP | 81,603 | $6.124M | 0.0% | $48.92 | +10.9% | COM NEW | 668074305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,492 | $6.114M | 0.0% | $103.85 | +3.7% | COM | 477839104 |
| MLKN | MILLER HERMAN INC | 132,571 | $6.111M | 0.0% | $31.38 | +18.2% | COM | 600544100 |
| — | SYNOVUS FINL CORP | 170,733 | $6.105M | 0.0% | $35.31 | — | COM NEW | 87161C501 |
| ELV | ANTHEM INC | 25,400 | $6.099M | 0.0% | $162.61 | +54.5% | Call | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6.094M | 0.0% | $39.52 | -4.8% | Call | 90353T100 |
| MAN | MANPOWERGROUP INC | 72,134 | $6.076M | 0.0% | $82.65 | +5.5% | COM | 56418H100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 70,716 | $6.067M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| — | MARATHON OIL CORP | 493,100 | $6.05M | 0.0% | $16.51 | — | Call | 565849106 |
| TECK | TECK RESOURCES LTD | 372,616 | $6.048M | 0.0% | $22.11 | -14.5% | CL B | 878742204 |
| — | E TRADE FINANCIAL CORP | 138,192 | $6.037M | 0.0% | $45.46 | — | COM NEW | 269246401 |
| GLOB | GLOBANT S A | 65,870 | $6.033M | 0.0% | $79.15 | +25.5% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 176,799 | $6.033M | 0.0% | $23.61 | +5.6% | COM | 84265V105 |
| — | ANAPLAN INC | 128,100 | $6.021M | 0.0% | $39.73 | — | Put | 03272L108 |
| BBH | VANECK VECTORS ETF TR | 51,029 | $6.02M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| — | LAZARD LTD | 171,960 | $6.019M | 0.0% | $48.86 | — | SHS A | G54050102 |
| IBP | INSTALLED BLDG PRODS INC | 104,880 | $6.014M | 0.0% | $43.42 | +19.2% | COM | 45780R101 |
| IGLB | ISHARES TR | 90,219 | $6.011M | 0.0% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| — | CANOPY GROWTH CORP | 262,107 | $6.011M | 0.0% | $31.16 | — | COM | 138035100 |
| VISN | COMMSCOPE HLDG CO INC | 510,000 | $5.998M | 0.0% | $24.13 | -46.6% | Call | 20337X109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 112,291 | $5.995M | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | LEGG MASON ETF INVT TR | 188,970 | $5.983M | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| FLEX | FLEX LTD | 569,571 | $5.96M | 0.0% | $8.01 | -4.1% | ORD | Y2573F102 |
| NVCR | NOVOCURE LTD | 79,701 | $5.96M | 0.0% | $65.50 | +22.1% | ORD SHS | G6674U108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 211,411 | $5.958M | 0.0% | $23.21 | +27.5% | COM | 04280A100 |
| — | AU OPTRONICS CORP | 2,416,200 | $5.944M | 0.0% | $2.88 | — | SPONSORED ADR | 002255107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,577 | $5.938M | 0.0% | $49.17 | -5.3% | COM | 29089Q105 |
| — | BANK AMER CORP | 3,961 | $5.938M | 0.0% | $1212.64 | — | 7.25%CNV PFD L | 060505682 |
| CRTO | CRITEO S A | 317,100 | $5.927M | 0.0% | $39.58 | — | Call | 226718104 |
| BC | BRUNSWICK CORP | 113,641 | $5.923M | 0.0% | $49.84 | -15.2% | COM | 117043109 |
| FDRR | FIDELITY COVINGTON TR | 183,329 | $5.914M | 0.0% | $30.93 | — | DIVID ETF RISI | 316092832 |
| CHE | CHEMED CORP NEW | 14,157 | $5.912M | 0.0% | $328.55 | +21.7% | COM | 16359R103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 121,765 | $5.908M | 0.0% | $48.94 | — | COM | 37890U108 |
| CCL | CARNIVAL CORP | 135,000 | $5.901M | 0.0% | $48.32 | -7.3% | Put | 143658300 |
| MFIC | APOLLO INVT CORP | 365,567 | $5.882M | 0.0% | $6.67 | +10.8% | COM NEW | 03761U502 |
| — | LINDE PLC | 30,200 | $5.851M | 0.0% | $165.54 | — | Put | G5494J103 |
| WAFD | WASHINGTON FED INC | 158,043 | $5.846M | 0.0% | $25.47 | +13.3% | COM | 938824109 |
| JJSF | J & J SNACK FOODS CORP | 30,421 | $5.841M | 0.0% | $144.46 | +11.2% | COM | 466032109 |
| TRIP | TRIPADVISOR INC | 151,000 | $5.841M | 0.0% | $39.39 | -5.9% | Put | 896945201 |
| XSOE | WISDOMTREE TR | 210,674 | $5.825M | 0.0% | $27.27 | — | EM EX ST-OWNED | 97717X578 |
| — | DERMIRA INC | 6,925,000 | $5.821M | 0.0% | $0.85 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| XRX | XEROX HOLDINGS CORP | 194,619 | $5.821M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| DFJ | WISDOMTREE TR | 84,634 | $5.82M | 0.0% | $58.25 | — | JP SMALLCP DIV | 97717W836 |
| UDR | UDR INC | 119,812 | $5.809M | 0.0% | $33.00 | +12.8% | COM | 902653104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 71,996 | $5.803M | 0.0% | $77.66 | — | EMERG MKT BD ETF | 921946885 |
| — | UNITED STATES STL CORP NEW | 502,400 | $5.803M | 0.0% | $19.98 | — | Call | 912909108 |
| OLN | OLIN CORP | 309,823 | $5.8M | 0.0% | $19.78 | -19.9% | COM PAR $1 | 680665205 |
| SR | SPIRE INC | 66,479 | $5.8M | 0.0% | $79.59 | — | COM | 84857L101 |
| — | AMCOR PLC | 594,600 | $5.797M | 0.0% | $8.56 | -7.9% | Call | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 30,100 | $5.79M | 0.0% | $106.72 | +65.4% | Call | G1151C101 |
| — | VEON LTD | 2,412,308 | $5.789M | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| — | NOBLE ENERGY INC | 257,530 | $5.785M | 0.0% | $31.72 | — | COM | 655044105 |
| VLY | VALLEY NATL BANCORP | 531,827 | $5.78M | 0.0% | $11.33 | -5.5% | COM | 919794107 |
| JSMD | JANUS DETROIT STR TR | 131,832 | $5.77M | 0.0% | $44.51 | — | HENDERSN SML ETF | 47103U209 |
| — | SANTANDER CONSUMER USA HDG I | 226,065 | $5.767M | 0.0% | $21.33 | — | COM | 80283M101 |
| MAC | MACERICH CO | 182,500 | $5.765M | 0.0% | $48.28 | — | Call | 554382101 |
| — | M D C HLDGS INC | 133,721 | $5.764M | 0.0% | $29.11 | — | COM | 552676108 |
| — | HD SUPPLY HLDGS INC | 147,000 | $5.759M | 0.0% | $38.78 | — | Call | 40416M105 |
| PZZA | PAPA JOHNS INTL INC | 109,979 | $5.757M | 0.0% | $41.02 | -2.1% | COM | 698813102 |
| — | OAKTREE STRATEGIC INCOME COR | 696,863 | $5.749M | 0.0% | $8.40 | — | COM | 67402D104 |
| BRC | BRADY CORP | 108,295 | $5.745M | 0.0% | $31.29 | +44.8% | CL A | 104674106 |
| RIO | RIO TINTO PLC | 110,000 | $5.73M | 0.0% | $46.23 | — | Call | 767204100 |
| FOXA | FOX CORP | 181,644 | $5.728M | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | GRACE W R & CO DEL NEW | 85,775 | $5.726M | 0.0% | $72.27 | — | COM | 38388F108 |
| CNA | CNA FINL CORP | 116,216 | $5.724M | 0.0% | $27.68 | +9.7% | COM | 126117100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,065 | $5.714M | 0.0% | $86.16 | -8.2% | COM | 02043Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,000 | $5.709M | 0.0% | $108.95 | — | Put | 03524A108 |
| — | ADAM NAT RES FD INC | 360,337 | $5.704M | 0.0% | $20.84 | — | COM | 00548F105 |
| XPHTX | PIONEER HIGH INCOME TR | 618,662 | $5.704M | 0.0% | $9.46 | — | COM | 72369H106 |
| — | EATON VANCE TX MNG BY WRT OP | 388,983 | $5.695M | 0.0% | $14.78 | — | COM | 27828Y108 |
| ASGN | ASGN INC | 90,564 | $5.693M | 0.0% | $72.23 | -14.5% | COM | 00191U102 |
| EWM | ISHARES INC | 204,074 | $5.684M | 0.0% | $29.84 | — | MSCI MLY ETF NEW | 46434G814 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 176,948 | $5.675M | 0.0% | $32.10 | — | RUSEL 1000 EQL | 46138E420 |
| — | NEW YORK CMNTY BANCORP INC | 452,103 | $5.674M | 0.0% | $11.82 | — | COM | 649445103 |
| — | WHITING PETE CORP NEW | 706,428 | $5.673M | 0.0% | $17.84 | — | COM NEW | 966387409 |
| CUZ | COUSINS PPTYS INC | 150,903 | $5.673M | 0.0% | $36.31 | — | COM NEW | 222795502 |
| — | SPX CORP | 141,644 | $5.667M | 0.0% | $28.93 | — | COM | 784635104 |
| UBSI | UNITED BANKSHARES INC WEST V | 149,648 | $5.667M | 0.0% | $37.06 | -0.1% | COM | 909907107 |
| — | IBERIABANK CORP | 74,985 | $5.664M | 0.0% | $76.54 | — | COM | 450828108 |
| — | NUVEEN SELECT TAX FREE INCM | 377,270 | $5.652M | 0.0% | $13.70 | — | SH BEN INT | 67063C106 |
| CORP | PIMCO ETF TR | 51,395 | $5.639M | 0.0% | $103.71 | — | INV GRD CRP BD | 72201R817 |
| — | AEROJET ROCKETDYNE HLDGS INC | 111,645 | $5.639M | 0.0% | $37.82 | — | COM | 007800105 |
| — | EATON VANCE CORP | 125,461 | $5.637M | 0.0% | $43.58 | — | COM NON VTG | 278265103 |
| SIL | GLOBAL X FDS | 200,000 | $5.622M | 0.0% | $26.68 | — | Call | 37954Y848 |
| URI | UNITED RENTALS INC | 45,000 | $5.609M | 0.0% | $120.53 | -2.6% | Put | 911363109 |
| CW | CURTISS WRIGHT CORP | 43,330 | $5.606M | 0.0% | $104.89 | +16.5% | COM | 231561101 |
| LDUR | PIMCO ETF TR | 55,863 | $5.605M | 0.0% | $100.25 | — | ENHNCD LW DUR AC | 72201R718 |
| CPB | CAMPBELL SOUP CO | 119,091 | $5.588M | 0.0% | $33.29 | +5.3% | COM | 134429109 |
| — | GLOBAL X FDS | 454,042 | $5.585M | 0.0% | $12.55 | — | GLB X MLP ENRG I | 37950E226 |
| — | APARTMENT INVT & MGMT CO | 106,873 | $5.572M | 0.0% | $50.22 | — | CL A | 03748R754 |
| — | ELLSWORTH GRWTH AND INCOME L | 531,074 | $5.571M | 0.0% | $8.63 | — | COM | 289074106 |
| PCH | POTLATCHDELTIC CORPORATION | 135,550 | $5.569M | 0.0% | $40.20 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 125,000 | $5.559M | 0.0% | $53.13 | -21.5% | Call | 674599105 |
| RIG | TRANSOCEAN LTD | 1,242,576 | $5.554M | 0.0% | $9.90 | -46.4% | REG SHS | H8817H100 |
| — | CYBERARK SOFTWARE LTD | 55,596 | $5.55M | 0.0% | $74.82 | — | SHS | M2682V108 |
| WYNN | WYNN RESORTS LTD | 51,000 | $5.545M | 0.0% | $99.08 | +14.2% | Call | 983134107 |
| IT | GARTNER INC | 38,753 | $5.542M | 0.0% | $123.19 | +18.0% | COM | 366651107 |
| — | HORIZON THERAPEUTICS PUB LTD | 203,522 | $5.542M | 0.0% | $24.06 | — | SHS | G46188101 |
| — | PINNACLE FINL PARTNERS INC | 97,412 | $5.528M | 0.0% | $59.25 | — | COM | 72346Q104 |
| NWSA | NEWS CORP NEW | 396,280 | $5.516M | 0.0% | $11.98 | +6.7% | CL A | 65249B109 |
| SKY | SKYLINE CHAMPION CORPORATION | 183,254 | $5.514M | 0.0% | $22.88 | +26.5% | COM | 830830105 |
| XME | SPDR SERIES TRUST | 216,600 | $5.512M | 0.0% | $28.76 | — | Call | 78464A755 |
| CVCO | CAVCO INDS INC DEL | 28,663 | $5.505M | 0.0% | $168.06 | +5.4% | COM | 149568107 |
| HYLB | DBX ETF TR | 109,834 | $5.501M | 0.0% | $49.31 | — | XTRACK USD HIGH | 233051432 |
| NTRA | NATERA INC | 167,480 | $5.494M | 0.0% | $25.31 | +16.8% | COM | 632307104 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $5.481M | 0.0% | $12.22 | — | Put | 035128206 |
| — | PIMCO CORPORATE INCOME STRAT | 298,688 | $5.481M | 0.0% | $15.69 | — | COM | 72200U100 |
| NFG | NATIONAL FUEL GAS CO N J | 116,811 | $5.48M | 0.0% | $53.31 | -8.9% | COM | 636180101 |
| LKNCY | LUCKIN COFFEE INC | 288,100 | $5.474M | 0.0% | $19.16 | — | Call | 54951L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,500 | $5.473M | 0.0% | $9.60 | +5.5% | Put | 446150104 |
| — | IMMUNOMEDICS INC | 412,661 | $5.472M | 0.0% | $13.57 | — | COM | 452907108 |
| BHP | BHP GROUP LTD | 110,810 | $5.472M | 0.0% | $54.32 | — | Call | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 795,000 | $5.47M | 0.0% | $26.20 | — | Put | 881624209 |
| COLB | COLUMBIA BKG SYS INC | 148,210 | $5.469M | 0.0% | $23.99 | +9.7% | COM | 197236102 |
| — | ENVESTNET INC | 96,458 | $5.469M | 0.0% | $57.00 | — | COM | 29404K106 |
| — | MGM GROWTH PPTYS LLC | 181,703 | $5.46M | 0.0% | $28.94 | — | CL A COM | 55303A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,727 | $5.46M | 0.0% | $22.97 | — | COM C BRAVES GRP | 531229888 |
| EPC | EDGEWELL PERS CARE CO | 167,887 | $5.455M | 0.0% | $29.15 | -6.6% | COM | 28035Q102 |
| DOL | WISDOMTREE TR | 118,654 | $5.452M | 0.0% | $46.11 | — | INTL LRGCAP DV | 97717W794 |
| HIW | HIGHWOODS PPTYS INC | 121,257 | $5.449M | 0.0% | $44.17 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 186,641 | $5.437M | 0.0% | $30.13 | — | SH BEN INT | 948741103 |
| — | UNITI GROUP INC | 700,000 | $5.436M | 0.0% | $17.42 | — | Call | 91325V108 |
| NXPI | NXP SEMICONDUCTORS N V | 49,800 | $5.434M | 0.0% | $91.30 | +0.6% | Put | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 263,600 | $5.433M | 0.0% | $15.78 | -10.8% | Call | 49456B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,500 | $5.432M | 0.0% | $67.33 | +0.9% | Put | 044186104 |
| MZTI | LANCASTER COLONY CORP | 39,118 | $5.424M | 0.0% | $142.14 | +4.7% | COM | 513847103 |
| QAI | INDEXIQ ETF TR | 178,097 | $5.418M | 0.0% | $29.72 | — | HEDGE MLTI ETF | 45409B107 |
| EDIT | EDITAS MEDICINE INC | 238,005 | $5.413M | 0.0% | $26.11 | -5.1% | COM | 28106W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 223,257 | $5.403M | 0.0% | $25.38 | — | COM | 025676206 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 158,512 | $5.401M | 0.0% | $38.98 | — | EM SML CP ALPH | 33737J307 |
| SHOO | MADDEN STEVEN LTD | 150,774 | $5.396M | 0.0% | $27.87 | +5.0% | COM | 556269108 |
| — | FLIR SYS INC | 102,406 | $5.386M | 0.0% | $45.35 | — | COM | 302445101 |
| XLB | SELECT SECTOR SPDR TR | 92,500 | $5.384M | 0.0% | $53.89 | — | Put | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,929 | $5.381M | 0.0% | $33.61 | — | COM SER A FRMLA | 531229870 |
| PETS | PETMED EXPRESS INC | 297,974 | $5.369M | 0.0% | $19.32 | -14.5% | COM | 716382106 |
| — | HEALTHCARE RLTY TR | 160,029 | $5.361M | 0.0% | $31.24 | — | COM | 421946104 |
| — | ISHARES INC | 137,776 | $5.359M | 0.0% | $34.71 | — | MSCI RUSSIA ETF | 46434G798 |
| — | REAVES UTIL INCOME FD | 145,980 | $5.358M | 0.0% | $31.86 | — | COM SH BEN INT | 756158101 |
| — | AMERICA FIRST MULTIFAMILY IN | 653,433 | $5.345M | 0.0% | $6.82 | — | BEN UNIT CTF | 02364V107 |
| GNTX | GENTEX CORP | 193,814 | $5.337M | 0.0% | $19.09 | +38.4% | COM | 371901109 |
| DLX | DELUXE CORP | 108,536 | $5.335M | 0.0% | $43.80 | -26.9% | COM | 248019101 |
| PAGS | PAGSEGURO DIGITAL LTD | 115,097 | $5.33M | 0.0% | $32.21 | +44.2% | COM CL A | G68707101 |
| SWK | STANLEY BLACK & DECKER INC | 36,900 | $5.329M | 0.0% | $101.20 | +15.3% | Put | 854502101 |
| EQT | EQT CORP | 500,800 | $5.329M | 0.0% | $19.59 | -38.8% | Call | 26884L109 |
| — | AMEDISYS INC | 40,620 | $5.322M | 0.0% | $114.01 | — | COM | 023436108 |
| — | XPERI CORP | 257,166 | $5.318M | 0.0% | $20.44 | — | COM | 98421B100 |
| PHG | KONINKLIJKE PHILIPS N V | 115,269 | $5.317M | 0.0% | $30.46 | — | NY REG SH NEW | 500472303 |
| — | COLONY CAP INC NEW | 882,482 | $5.313M | 0.0% | $5.70 | — | CL A COM | 19626G108 |
| IEP | ICAHN ENTERPRISES LP | 82,593 | $5.302M | 0.0% | $69.99 | — | DEPOSITARY UNIT | 451100101 |
| ALC | ALCON INC | 90,898 | $5.298M | 0.0% | $57.87 | +2.2% | Put | H01301128 |
| — | DIPLOMAT PHARMACY INC | 1,080,367 | $5.294M | 0.0% | $5.65 | — | COM | 25456K101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 142,109 | $5.292M | 0.0% | $27.85 | +3.7% | COM | 04911A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,600 | $5.292M | 0.0% | $40.42 | -20.7% | Call | G1890L107 |
| RBC | RBC BEARINGS INC | 31,877 | $5.289M | 0.0% | $111.45 | +45.0% | COM | 75524B104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 590,323 | $5.283M | 0.0% | $8.97 | — | COM | 98400T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,626 | $5.277M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| KBR | KBR INC | 214,644 | $5.267M | 0.0% | $19.35 | +21.7% | COM | 48242W106 |
| HNI | HNI CORP | 148,242 | $5.263M | 0.0% | $36.41 | -8.9% | COM | 404251100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 430,462 | $5.26M | 0.0% | $14.16 | — | COM | 01883A107 |
| — | SINA CORP | 134,193 | $5.259M | 0.0% | $76.78 | — | ORD | G81477104 |
| HELE | HELEN OF TROY CORP LTD | 33,353 | $5.259M | 0.0% | $108.72 | +36.7% | COM | G4388N106 |
| DTH | WISDOMTREE TR | 134,777 | $5.258M | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| CVE | CENOVUS ENERGY INC | 560,000 | $5.253M | 0.0% | $8.46 | -5.3% | Put | 15135U109 |
| KWR | QUAKER CHEM CORP | 33,194 | $5.25M | 0.0% | $157.81 | +8.6% | COM | 747316107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,977 | $5.244M | 0.0% | $89.00 | +52.1% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 45,800 | $5.229M | 0.0% | $89.24 | +17.2% | Call | 256746108 |
| XNCR | XENCOR INC | 154,769 | $5.22M | 0.0% | $37.61 | +6.1% | COM | 98401F105 |
| — | CHINA PETE & CHEM CORP | 88,320 | $5.184M | 0.0% | $69.25 | — | SPON ADR H SHS | 16941R108 |
| — | CRESCENT PT ENERGY CORP | 1,214,841 | $5.175M | 0.0% | $4.25 | — | COM | 22576C101 |
| — | 51JOB INC | 69,882 | $5.172M | 0.0% | $78.55 | — | SPONSORED ADS | 316827104 |
| EME | EMCOR GROUP INC | 59,786 | $5.149M | 0.0% | $76.84 | +8.1% | COM | 29084Q100 |
| — | HANCOCK JOHN PFD INCOME FD I | 219,527 | $5.133M | 0.0% | $21.56 | — | COM | 41013X106 |
| CDC | VICTORY PORTFOLIOS II | 110,302 | $5.132M | 0.0% | $43.88 | — | VCSHS US EQ INCM | 92647N824 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 200,535 | $5.13M | 0.0% | $27.68 | — | NASDAQ BK ETF | 33738R860 |
| MYGN | MYRIAD GENETICS INC | 178,342 | $5.106M | 0.0% | $29.81 | -2.2% | COM | 62855J104 |
| STZ | CONSTELLATION BRANDS INC | 24,600 | $5.099M | 0.0% | $153.87 | +17.5% | Put | 21036P108 |
| — | INVESTORS BANCORP INC NEW | 448,726 | $5.097M | 0.0% | $12.25 | — | COM | 46146L101 |
| ESLT | ELBIT SYS LTD | 30,817 | $5.078M | 0.0% | $143.03 | +3.2% | ORD | M3760D101 |
| WKC | WORLD FUEL SVCS CORP | 127,060 | $5.074M | 0.0% | $33.30 | +14.3% | COM | 981475106 |
| RPD | RAPID7 INC | 111,660 | $5.068M | 0.0% | $43.05 | +30.5% | COM | 753422104 |
| — | PORTOLA PHARMACEUTICALS INC | 188,773 | $5.062M | 0.0% | $25.92 | — | COM | 737010108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,174 | $5.059M | 0.0% | $105.83 | +47.8% | COM | 109194100 |
| SPSM | SPDR SERIES TRUST | 168,616 | $5.058M | 0.0% | $33.97 | — | PORTFOLIO SM ETF | 78468R853 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $5.055M | 0.0% | $85.25 | -9.6% | Put | 09061G101 |
| GDS | GDS HLDGS LTD | 125,823 | $5.043M | 0.0% | $32.12 | — | SPONSORED ADS | 36165L108 |
| GT | GOODYEAR TIRE & RUBR CO | 350,000 | $5.042M | 0.0% | $23.34 | -42.9% | Put | 382550101 |
| RH | RH | 29,471 | $5.035M | 0.0% | $79.24 | +79.7% | COM | 74967X103 |
| ARW | ARROW ELECTRS INC | 67,379 | $5.026M | 0.0% | $72.03 | -1.8% | COM | 042735100 |
| NWN | NORTHWEST NAT HLDG CO | 70,295 | $5.015M | 0.0% | $69.07 | +2.6% | COM | 66765N105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 532,985 | $5.015M | 0.0% | $13.38 | — | COM SER A | 531465102 |
| — | WPX ENERGY INC | 472,800 | $5.007M | 0.0% | $11.14 | — | Call | 98212B103 |
| DECK | DECKERS OUTDOOR CORP | 33,961 | $5.005M | 0.0% | $22.63 | +13.1% | COM | 243537107 |
| VLO | VALERO ENERGY CORP NEW | 58,700 | $5.004M | 0.0% | $59.08 | +5.7% | Call | 91913Y100 |
| ENZL | ISHARES TR | 96,452 | $5.003M | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| — | NEUBERGER BERMAN MLP AND ENR | 693,716 | $4.995M | 0.0% | $10.06 | — | COM | 64129H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 363,586 | $4.995M | 0.0% | $14.39 | — | COM | 867892101 |
| JEF | JEFFERIES FINL GROUP INC | 271,412 | $4.994M | 0.0% | $15.59 | -6.5% | COM | 47233W109 |
| CRMT | AMERICAS CAR MART INC | 54,402 | $4.989M | 0.0% | $82.72 | +7.1% | COM | 03062T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,952 | $4.972M | 0.0% | $75.39 | -16.7% | COM NEW | 53220K504 |
| — | OUTFRONT MEDIA INC | 178,899 | $4.97M | 0.0% | $26.51 | — | COM | 69007J106 |
| — | ADVISORSHARES TR | 754,052 | $4.962M | 0.0% | $7.75 | — | RANGER EQUITY BE | 00768Y883 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 99,107 | $4.959M | 0.0% | $55.59 | — | DWA SMLCP MENT | 46138E842 |
| ELD | WISDOMTREE TR | 143,907 | $4.952M | 0.0% | $34.55 | — | EM LCL DEBT FD | 97717X867 |
| PI | IMPINJ INC | 160,503 | $4.949M | 0.0% | $32.79 | +6.5% | COM | 453204109 |
| — | EATON VANCE FLTING RATE INC | 373,736 | $4.941M | 0.0% | $13.94 | — | COM | 278279104 |
| AXON | AXON ENTERPRISE INC | 87,033 | $4.941M | 0.0% | $35.96 | +75.4% | COM | 05464C101 |
| JACK | JACK IN THE BOX INC | 54,173 | $4.936M | 0.0% | $83.65 | -0.6% | COM | 466367109 |
| IWC | ISHARES TR | 55,962 | $4.933M | 0.0% | $85.36 | — | MICRO-CAP ETF | 464288869 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 182,951 | $4.914M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| — | DISH NETWORK CORP | 143,785 | $4.898M | 0.0% | $54.63 | — | CL A | 25470M109 |
| ONEQ | FIDELITY COMWLTH TR | 15,591 | $4.896M | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| BMI | BADGER METER INC | 91,057 | $4.89M | 0.0% | $38.93 | +31.5% | COM | 056525108 |
| — | COMPANHIA BRASILEIRA DE DIST | 253,063 | $4.866M | 0.0% | $18.87 | — | SPN ADR PFD CL A | 20440T201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,893 | $4.865M | 0.0% | $45.96 | -1.6% | COM | 70959W103 |
| — | ATLANTICA YIELD PLC | 201,911 | $4.864M | 0.0% | $20.21 | — | SHS | G0751N103 |
| — | MALLINCKRODT PUB LTD CO | 2,018,000 | $4.863M | 0.0% | $4.63 | — | Call | G5785G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,000 | $4.863M | 0.0% | $32.21 | +44.2% | Call | G68707101 |
| — | PRA HEALTH SCIENCES INC | 49,000 | $4.862M | 0.0% | $86.81 | — | Call | 69354M108 |
| YPF | YPF SOCIEDAD ANONIMA | 525,000 | $4.856M | 0.0% | $19.08 | — | Call | 984245100 |
| TKR | TIMKEN CO | 111,580 | $4.855M | 0.0% | $44.17 | +0.1% | COM | 887389104 |
| SF | STIFEL FINL CORP | 84,598 | $4.854M | 0.0% | $33.58 | +1.2% | COM | 860630102 |
| — | CABOT MICROELECTRONICS CORP | 34,342 | $4.85M | 0.0% | $134.52 | — | COM | 12709P103 |
| — | DISH NETWORK CORP | 142,200 | $4.845M | 0.0% | $54.63 | — | Call | 25470M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 171,418 | $4.84M | 0.0% | $14.68 | +7.4% | CL A | 04316A108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 57,976 | $4.839M | 0.0% | $75.62 | — | PHYSCL PLATM SHS | 003260106 |
| — | FIBROGEN INC | 130,773 | $4.836M | 0.0% | $41.57 | — | COM | 31572Q808 |
| — | INVESCO QUALITY MUNI INC TRS | 378,017 | $4.835M | 0.0% | $12.83 | — | COM | 46133G107 |
| — | CITRIX SYS INC | 50,000 | $4.826M | 0.0% | $94.34 | — | Put | 177376100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 775,282 | $4.822M | 0.0% | $6.23 | — | COM SH BEN INT | 00302L108 |
| — | VIACOM INC NEW | 200,000 | $4.806M | 0.0% | $31.17 | — | Call | 92553P201 |
| NULV | NUSHARES ETF TR | 153,753 | $4.804M | 0.0% | $29.25 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NATIONAL OILWELL VARCO INC | 226,460 | $4.801M | 0.0% | $25.28 | — | COM | 637071101 |
| JBGS | JBG SMITH PPTYS | 122,306 | $4.796M | 0.0% | $37.68 | — | COM | 46590V100 |
| — | NUVEEN SELECT TAX FREE INCM | 298,050 | $4.793M | 0.0% | $14.55 | — | SH BEN INT | 67063X100 |
| WEN | WENDYS CO | 239,682 | $4.788M | 0.0% | $13.50 | +47.6% | COM | 95058W100 |
| — | ZYNGA INC | 822,237 | $4.786M | 0.0% | $4.99 | — | CL A | 98986T108 |
| — | II VI INC | 135,732 | $4.779M | 0.0% | $34.52 | — | COM | 902104108 |
| POST | POST HLDGS INC | 45,108 | $4.774M | 0.0% | $51.95 | +31.2% | COM | 737446104 |
| FICO | FAIR ISAAC CORP | 15,715 | $4.77M | 0.0% | $162.87 | +107.9% | COM | 303250104 |
| — | OSI ETF TR | 170,891 | $4.765M | 0.0% | $27.08 | — | OSHARES FTSE | 67110P100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 34,145 | $4.76M | 0.0% | $121.08 | — | MIDCP 400 GRTH | 921932869 |
| DRH | DIAMONDROCK HOSPITALITY CO | 464,025 | $4.756M | 0.0% | $10.36 | — | COM | 252784301 |
| CCJ | CAMECO CORP | 500,000 | $4.75M | 0.0% | $9.93 | -7.7% | Put | 13321L108 |
| VC | VISTEON CORP | 57,448 | $4.741M | 0.0% | $68.10 | -2.5% | COM NEW | 92839U206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 311,539 | $4.729M | 0.0% | $12.00 | — | SPONSORED ADR | 204448104 |
| — | BANCROFT FUND LTD | 199,749 | $4.722M | 0.0% | $19.91 | — | COM | 059695106 |
| MOS | MOSAIC CO NEW | 230,000 | $4.715M | 0.0% | $25.27 | -23.7% | Put | 61945C103 |
| — | FOOT LOCKER INC | 109,231 | $4.714M | 0.0% | $58.76 | — | COM | 344849104 |
| — | SOLAR SR CAP LTD | 265,182 | $4.71M | 0.0% | $16.24 | — | COM | 83416M105 |
| — | SYNEOS HEALTH INC | 88,486 | $4.709M | 0.0% | $51.92 | — | CL A | 87166B102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 81,370 | $4.704M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| — | MACQUARIE INFRASTRUCTURE COR | 119,121 | $4.702M | 0.0% | $57.61 | — | COM | 55608B105 |
| SLAB | SILICON LABORATORIES INC | 42,222 | $4.701M | 0.0% | $98.99 | +9.4% | COM | 826919102 |
| WDFC | WD-40 CO | 25,610 | $4.7M | 0.0% | $141.64 | +14.9% | COM | 929236107 |
| IBND | SPDR SERIES TRUST | 141,051 | $4.697M | 0.0% | $33.85 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CANTEL MEDICAL CORP | 62,586 | $4.681M | 0.0% | $76.18 | — | COM | 138098108 |
| WWD | WOODWARD INC | 43,324 | $4.672M | 0.0% | $77.72 | +35.8% | COM | 980745103 |
| MOO | VANECK VECTORS ETF TR | 70,909 | $4.67M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PROOFPOINT INC | 36,188 | $4.67M | 0.0% | $108.72 | — | COM | 743424103 |
| — | DISCOVERY INC | 175,000 | $4.66M | 0.0% | $25.13 | — | Put | 25470F104 |
| PCG | PG&E CORP | 465,500 | $4.655M | 0.0% | $16.36 | -8.6% | Call | 69331C108 |
| GBCI | GLACIER BANCORP INC NEW | 114,962 | $4.651M | 0.0% | $30.70 | +6.0% | COM | 37637Q105 |
| REET | ISHARES TR | 165,224 | $4.639M | 0.0% | $25.26 | — | GLOBAL REIT ETF | 46434V647 |
| BKU | BANKUNITED INC | 137,987 | $4.639M | 0.0% | $27.65 | -4.8% | COM | 06652K103 |
| MEOH | METHANEX CORP | 130,819 | $4.639M | 0.0% | $58.58 | -36.9% | COM | 59151K108 |
| JETS | ETF SER SOLUTIONS | 157,870 | $4.633M | 0.0% | $29.37 | — | US GLB JETS | 26922A842 |
| — | WELLS FARGO MULTI SECTOR INC | 374,717 | $4.628M | 0.0% | $13.01 | — | COM | 94987D101 |
| AVA | AVISTA CORP | 95,471 | $4.625M | 0.0% | $33.52 | +4.1% | COM | 05379B107 |
| USAC | USA COMPRESSION PARTNERS LP | 267,796 | $4.625M | 0.0% | $15.11 | — | COMUNIT LTDPAR | 90290N109 |
| LOGI | LOGITECH INTL S A | 113,323 | $4.617M | 0.0% | $28.33 | +27.7% | Put | H50430232 |
| AIVI | WISDOMTREE TR | 114,317 | $4.616M | 0.0% | $41.35 | — | INTL DIV EX FINL | 97717W786 |
| — | COHERENT INC | 30,000 | $4.612M | 0.0% | $144.97 | — | Put | 192479103 |
| FISV | FISERV INC | 44,500 | $4.61M | 0.0% | $69.86 | +46.1% | Call | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 34,832 | $4.61M | 0.0% | $96.06 | +39.6% | COM | 159864107 |
| HQY | HEALTHEQUITY INC | 80,437 | $4.597M | 0.0% | $45.15 | +47.0% | COM | 42226A107 |
| — | NUVEEN CALIF MUN VALUE FD | 431,533 | $4.574M | 0.0% | $10.20 | — | COM | 67062C107 |
| ROL | ROLLINS INC | 134,159 | $4.57M | 0.0% | $21.41 | -0.8% | COM | 775711104 |
| CRUS | CIRRUS LOGIC INC | 85,121 | $4.561M | 0.0% | $48.17 | +6.0% | COM | 172755100 |
| — | BLACKROCK MUN 2020 TERM TR | 301,957 | $4.557M | 0.0% | $15.81 | — | COM SHS | 09249X109 |
| KEP | KOREA ELECTRIC PWR | 420,152 | $4.554M | 0.0% | $15.44 | — | SPONSORED ADR | 500631106 |
| — | COUPA SOFTWARE INC | 35,133 | $4.552M | 0.0% | $79.78 | — | COM | 22266L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,074 | $4.552M | 0.0% | $84.01 | -4.1% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,000 | $4.55M | 0.0% | $99.00 | +6.9% | Call | V7780T103 |
| KWEB | KRANESHARES TR | 110,000 | $4.546M | 0.0% | $48.56 | — | Call | 500767306 |
| — | HILL ROM HLDGS INC | 43,196 | $4.545M | 0.0% | $85.73 | — | COM | 431475102 |
| WIX | WIX COM LTD | 38,912 | $4.543M | 0.0% | $125.02 | +11.2% | SHS | M98068105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 259,138 | $4.525M | 0.0% | $18.85 | — | SHS | 879105104 |
| INN | SUMMIT HOTEL PPTYS INC | 389,899 | $4.523M | 0.0% | $13.12 | — | COM | 866082100 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4.522M | 0.0% | $28.70 | +2.8% | Call | G0750C108 |
| — | ISHARES TR | 177,059 | $4.52M | 0.0% | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| MCI | BARINGS CORPORATE INVS | 268,071 | $4.52M | 0.0% | $15.89 | — | COM | 06759X107 |
| LZB | LA Z BOY INC | 134,417 | $4.516M | 0.0% | $29.96 | +6.7% | COM | 505336107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 61,494 | $4.508M | 0.0% | $57.87 | — | COM SHS | 33733F101 |
| — | JAZZ INVESTMENTS I LTD | 4,500,000 | $4.503M | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NUVASIVE INC | 70,886 | $4.493M | 0.0% | $60.70 | — | COM | 670704105 |
| CHDN | CHURCHILL DOWNS INC | 36,389 | $4.492M | 0.0% | $49.52 | +18.9% | COM | 171484108 |
| — | UNITED STATES NATL GAS FUND | 225,427 | $4.492M | 0.0% | $21.83 | — | UNIT PAR | 912318300 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 42,535 | $4.491M | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| RLI | RLI CORP | 48,340 | $4.491M | 0.0% | $30.40 | +19.5% | COM | 749607107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 163,200 | $4.485M | 0.0% | $42.78 | -30.7% | COM | 868459108 |
| TTD | THE TRADE DESK INC | 23,910 | $4.484M | 0.0% | $8.17 | +191.4% | COM CL A | 88339J105 |
| NJR | NEW JERSEY RES | 98,990 | $4.476M | 0.0% | $34.57 | +7.1% | COM | 646025106 |
| TM | TOYOTA MOTOR CORP | 33,264 | $4.474M | 0.0% | $125.38 | — | SP ADR REP2COM | 892331307 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 83,677 | $4.468M | 0.0% | $47.35 | — | COM SHS | 33733C108 |
| FNV | FRANCO NEVADA CORP | 48,917 | $4.459M | 0.0% | $69.07 | +25.3% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,300 | $4.456M | 0.0% | $145.83 | +93.1% | Put | 883556102 |
| HRTX | HERON THERAPEUTICS INC | 240,848 | $4.455M | 0.0% | $21.38 | -13.9% | COM | 427746102 |
| KBH | KB HOME | 130,971 | $4.453M | 0.0% | $24.06 | +5.4% | COM | 48666K109 |
| ABT | ABBOTT LABS | 53,200 | $4.452M | 0.0% | $40.08 | +89.8% | Put | 002824100 |
| MANU | MANCHESTER UTD PLC NEW | 270,757 | $4.449M | 0.0% | $16.26 | +8.2% | ORD CL A | G5784H106 |
| GAL | SSGA ACTIVE ETF TR | 115,103 | $4.442M | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | NIELSEN HLDGS PLC | 208,465 | $4.429M | 0.0% | $22.17 | — | SHS EUR | G6518L108 |
| FHI | FEDERATED INVS INC PA | 136,501 | $4.424M | 0.0% | $21.89 | +11.9% | CL B | 314211103 |
| BWX | SPDR SERIES TRUST | 154,069 | $4.422M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| GCOW | PACER FDS TR | 148,805 | $4.418M | 0.0% | $30.63 | — | GLOBL CASH ETF | 69374H709 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $4.414M | 0.0% | $59.12 | — | Put | 780259206 |
| WHF | WHITEHORSE FIN INC | 316,395 | $4.407M | 0.0% | $13.49 | +1.3% | COM | 96524V106 |
| — | BLUEPRINT MEDICINES CORP | 59,930 | $4.403M | 0.0% | $73.53 | — | COM | 09627Y109 |
| ISCV | ISHARES TR | 32,903 | $4.4M | 0.0% | $132.30 | — | MRNING SM CP ETF | 464288703 |
| — | TAILORED BRANDS INC | 999,631 | $4.399M | 0.0% | $5.70 | — | COM | 87403A107 |
| NAVI | NAVIENT CORPORATION | 343,023 | $4.391M | 0.0% | $11.94 | +11.7% | COM | 63938C108 |
| — | CENTENNIAL RESOURCE DEV INC | 972,177 | $4.39M | 0.0% | $6.78 | — | CL A | 15136A102 |
| — | HILLENBRAND INC | 142,163 | $4.39M | 0.0% | $37.30 | — | COM | 431571108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 42,320 | $4.384M | 0.0% | $98.78 | -0.4% | COM | 57164Y107 |
| NUBD | NUSHARES ETF TR | 170,105 | $4.375M | 0.0% | $24.90 | — | NUVEEN ESG US | 67092P870 |
| SCM | STELLUS CAP INVT CORP | 320,201 | $4.364M | 0.0% | $13.36 | +3.0% | COM | 858568108 |
| — | TATA MTRS LTD | 519,109 | $4.355M | 0.0% | $26.97 | — | SPONSORED ADR | 876568502 |
| — | FGL HLDGS | 545,613 | $4.354M | 0.0% | $8.13 | — | ORD SHS | G3402M102 |
| FNDC | SCHWAB STRATEGIC TR | 141,481 | $4.348M | 0.0% | $30.32 | — | SCHWB FDT INT SC | 808524748 |
| — | TRIUMPH GROUP INC NEW | 189,828 | $4.343M | 0.0% | $22.89 | — | COM | 896818101 |
| ESGU | ISHARES TR | 66,420 | $4.342M | 0.0% | $58.04 | — | ESG MSCI USA ETF | 46435G425 |
| — | ABIOMED INC | 24,388 | $4.339M | 0.0% | $216.31 | — | COM | 003654100 |
| DHR | DANAHER CORPORATION | 30,000 | $4.333M | 0.0% | $57.42 | +112.0% | Call | 235851102 |
| SMLV | SPDR SERIES TRUST | 45,567 | $4.332M | 0.0% | $84.95 | — | SSGA US SMAL ETF | 78468R887 |
| ERIE | ERIE INDTY CO | 23,294 | $4.325M | 0.0% | $140.87 | +42.3% | CL A | 29530P102 |
| ZD | J2 GLOBAL INC | 47,605 | $4.324M | 0.0% | $74.81 | +1.3% | COM | 48123V102 |
| SPIP | SPDR SERIES TRUST | 151,405 | $4.318M | 0.0% | $42.41 | — | PORTFLI TIPS ETF | 78464A656 |
| INDY | ISHARES TR | 117,503 | $4.312M | 0.0% | $36.47 | — | INDIA 50 ETF | 464289529 |
| GAP | GAP INC | 248,284 | $4.31M | 0.0% | $18.66 | -23.8% | COM | 364760108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 180,568 | $4.306M | 0.0% | $21.22 | — | SELECT US EQTY | 23908L207 |
| — | FORESCOUT TECHNOLOGIES INC | 113,459 | $4.302M | 0.0% | $36.65 | — | COM | 34553D101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 257,060 | $4.3M | 0.0% | $15.97 | — | COM | 67073G105 |
| — | MOBILE TELESYSTEMS PJSC | 530,628 | $4.298M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 119,422 | $4.298M | 0.0% | $26.94 | +12.5% | COM | 004225108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,397 | $4.297M | 0.0% | $159.45 | — | S&P MDCP400 PR | 46137V217 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.287M | 0.0% | $30.00 | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.287M | 0.0% | $30.00 | — | Call | 293792107 |
| OXSQ | OXFORD SQUARE CAP CORP | 686,804 | $4.279M | 0.0% | $6.20 | +3.0% | COM | 69181V107 |
| IAI | ISHARES TR | 66,536 | $4.279M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| LKNCY | LUCKIN COFFEE INC | 225,000 | $4.275M | 0.0% | $19.16 | — | Put | 54951L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 102,479 | $4.275M | 0.0% | $41.55 | — | COM | G11196105 |
| BZUN | BAOZUN INC | 100,000 | $4.27M | 0.0% | $36.48 | — | Put | 06684L103 |
| — | WASHINGTON PRIME GROUP NEW | 1,029,079 | $4.26M | 0.0% | $6.72 | — | COM | 93964W108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | $4.26M | 0.0% | $116.65 | +35.2% | Call | 620076307 |
| SIG | SIGNET JEWELERS LIMITED | 254,065 | $4.258M | 0.0% | $19.46 | -26.9% | SHS | G81276100 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,159 | $4.241M | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 218,448 | $4.24M | 0.0% | $25.70 | — | ADR | 585464100 |
| CWST | CASELLA WASTE SYS INC | 98,667 | $4.237M | 0.0% | $37.36 | +15.9% | CL A | 147448104 |
| UPWK | UPWORK INC | 318,100 | $4.232M | 0.0% | $16.35 | -6.7% | Put | 91688F104 |
| WTFC | WINTRUST FINL CORP | 65,432 | $4.229M | 0.0% | $70.20 | -5.5% | COM | 97650W108 |
| BLKB | BLACKBAUD INC | 46,800 | $4.228M | 0.0% | $83.22 | +6.5% | COM | 09227Q100 |
| PRGO | PERRIGO CO PLC | 75,556 | $4.223M | 0.0% | $51.41 | -0.9% | SHS | G97822103 |
| PINS | PINTEREST INC | 159,218 | $4.211M | 0.0% | $28.45 | +5.3% | CL A | 72352L106 |
| RYN | RAYONIER INC | 149,295 | $4.21M | 0.0% | $29.64 | — | COM | 754907103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 522,204 | $4.209M | 0.0% | $7.98 | +1.1% | COM | 42330P107 |
| MBUU | MALIBU BOATS INC | 137,067 | $4.205M | 0.0% | $31.74 | -2.8% | COM CL A | 56117J100 |
| QLYS | QUALYS INC | 55,440 | $4.19M | 0.0% | $76.89 | +8.4% | COM | 74758T303 |
| IDGT | ISHARES TR | 78,732 | $4.188M | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| KLIC | KULICKE & SOFFA INDS INC | 178,277 | $4.186M | 0.0% | $20.10 | -2.0% | COM | 501242101 |
| — | MORGAN STANLEY INDIA INVS FD | 220,808 | $4.185M | 0.0% | $23.14 | — | COM | 61745C105 |
| — | MARATHON OIL CORP | 340,958 | $4.183M | 0.0% | $16.51 | — | COM | 565849106 |
| — | ALDER BIOPHARMACEUTICALS INC | 221,597 | $4.179M | 0.0% | $17.25 | — | COM | 014339105 |
| EWN | ISHARES INC | 133,104 | $4.174M | 0.0% | $28.87 | — | MSCI NETHERL ETF | 464286814 |
| — | AMERICAN FIN TR INC | 298,207 | $4.163M | 0.0% | $12.49 | — | COM CLASS A | 02607T109 |
| — | INVESCO TR INVT GRADE MUNS | 323,053 | $4.158M | 0.0% | $13.02 | — | COM | 46131M106 |
| — | ISHARES TR | 157,776 | $4.152M | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| NGVT | INGEVITY CORP | 48,900 | $4.149M | 0.0% | $84.12 | +5.9% | COM | 45688C107 |
| — | OSI ETF TR | 173,289 | $4.143M | 0.0% | $23.83 | — | OSHARES FTSE EUR | 67110P506 |
| ACLS | AXCELIS TECHNOLOGIES INC | 242,131 | $4.138M | 0.0% | $12.77 | +25.1% | COM NEW | 054540208 |
| — | L BRANDS INC | 211,128 | $4.136M | 0.0% | $21.30 | — | Call | 501797104 |
| — | GLOBAL X FDS | 243,398 | $4.13M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| — | LUMBER LIQUIDATORS HLDGS INC | 417,900 | $4.125M | 0.0% | $14.52 | — | Put | 55003T107 |
| — | CRH PLC | 119,423 | $4.103M | 0.0% | $35.39 | — | ADR | 12626K203 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 64,716 | $4.098M | 0.0% | $66.25 | — | S&P MDCP400 EQ | 46137V225 |
| RTH | VANECK VECTORS ETF TR | 35,735 | $4.091M | 0.0% | $106.29 | — | RETAIL ETF | 92189F684 |
| BYND | BEYOND MEAT INC | 27,519 | $4.09M | 0.0% | $136.72 | +20.4% | COM | 08862E109 |
| MHO | M/I HOMES INC | 108,253 | $4.076M | 0.0% | $27.02 | +27.3% | COM | 55305B101 |
| STAG | STAG INDL INC | 138,198 | $4.074M | 0.0% | $27.05 | — | COM | 85254J102 |
| SIL | GLOBAL X FDS | 144,919 | $4.074M | 0.0% | $26.68 | — | GLOBAL X SILVER | 37954Y848 |
| — | LEXINGTON REALTY TRUST | 397,210 | $4.071M | 0.0% | $9.53 | — | COM | 529043101 |
| — | ARCONIC INC | 156,300 | $4.064M | 0.0% | $25.67 | — | Put | 03965L100 |
| — | ZIOPHARM ONCOLOGY INC | 945,537 | $4.047M | 0.0% | $4.60 | — | COM | 98973P101 |
| — | INVESCO CALIF VALUE MUN INC | 315,721 | $4.047M | 0.0% | $12.72 | — | COM | 46132H106 |
| AGZ | ISHARES TR | 34,704 | $4.045M | 0.0% | $113.52 | — | AGENCY BOND ETF | 464288166 |
| SPTL | SPDR SERIES TRUST | 98,465 | $4.04M | 0.0% | $38.39 | — | PORTFOLIO LN TSR | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 77,873 | $4.039M | 0.0% | $48.49 | — | DJ GLB RL ES ETF | 78463X749 |
| ATR | APTARGROUP INC | 34,103 | $4.039M | 0.0% | $68.49 | +62.6% | COM | 038336103 |
| — | EL PASO ELEC CO | 60,166 | $4.036M | 0.0% | $65.71 | — | COM NEW | 283677854 |
| HFXI | INDEXIQ ETF TR | 198,322 | $4.034M | 0.0% | $20.34 | — | HDGD FTSE INTL | 45409B560 |
| — | KAYNE ANDERSON MDSTM ENERGY | 371,166 | $4.02M | 0.0% | $23.64 | — | COM | 48661E108 |
| — | CORNERSTONE ONDEMAND INC | 73,328 | $4.02M | 0.0% | $36.23 | — | COM | 21925Y103 |
| TPH | TRI POINTE GROUP INC | 267,022 | $4.016M | 0.0% | $12.84 | +6.2% | COM | 87265H109 |
| SCHZ | SCHWAB STRATEGIC TR | 74,459 | $4.01M | 0.0% | $51.88 | — | US AGGREGATE B | 808524839 |
| CAJPY | CANON INC | 150,001 | $4.005M | 0.0% | $33.01 | — | SPONSORED ADR | 138006309 |
| — | SHOCKWAVE MED INC | 133,745 | $4.003M | 0.0% | $32.47 | — | COM | 82489T104 |
| CALM | CAL MAINE FOODS INC | 99,828 | $3.989M | 0.0% | $33.32 | -3.2% | COM NEW | 128030202 |
| VKTX | VIKING THERAPEUTICS INC | 579,490 | $3.987M | 0.0% | $9.62 | -22.8% | COM | 92686J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $3.985M | 0.0% | $14.96 | +72.6% | Put | 67103H107 |
| — | INVESCO EXCHANGE TRADED FD T | 56,778 | $3.983M | 0.0% | $64.68 | — | INSIDER SENMNT | 46137V555 |
| — | COLUMBIA PPTY TR INC | 188,268 | $3.982M | 0.0% | $21.39 | — | COM NEW | 198287203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 189,963 | $3.967M | 0.0% | $20.16 | — | COM CL A | 720190206 |
| — | AVANGRID INC | 75,866 | $3.964M | 0.0% | $49.74 | — | COM | 05351W103 |
| TXNM | PNM RES INC | 75,766 | $3.946M | 0.0% | $48.75 | +3.6% | COM | 69349H107 |
| — | BIOTELEMETRY INC | 96,880 | $3.946M | 0.0% | $32.61 | — | COM | 090672106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 254,011 | $3.945M | 0.0% | $11.29 | +36.7% | COM | P73684113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,700 | $3.94M | 0.0% | $53.49 | +57.2% | Put | 45866F104 |
| — | QEP RES INC | 1,064,454 | $3.938M | 0.0% | $9.30 | — | COM | 74733V100 |
| DOG | PROSHARES TR | 75,022 | $3.936M | 0.0% | $56.88 | — | PSHS SHORT DOW30 | 74347B235 |
| BCPC | BALCHEM CORP | 39,534 | $3.921M | 0.0% | $87.60 | +4.8% | COM | 057665200 |
| — | DISH NETWORK CORP | 115,000 | $3.918M | 0.0% | $54.63 | — | Put | 25470M109 |
| GFI | GOLD FIELDS LTD NEW | 796,274 | $3.918M | 0.0% | $4.11 | — | SPONSORED ADR | 38059T106 |
| GNRC | GENERAC HLDGS INC | 49,947 | $3.913M | 0.0% | $68.22 | +9.8% | COM | 368736104 |
| ELME | WASHINGTON REAL ESTATE INVT | 142,620 | $3.902M | 0.0% | $27.31 | — | SH BEN INT | 939653101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 77,877 | $3.898M | 0.0% | $48.74 | -3.0% | SHS | G8060N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 200,102 | $3.898M | 0.0% | $20.38 | -0.9% | COM | G8807B106 |
| TELFY | TELEFONICA S A | 512,612 | $3.896M | 0.0% | $10.82 | — | SPONSORED ADR | 879382208 |
| MMM | 3M CO | 23,675 | $3.892M | 0.0% | $102.98 | +7.4% | Call | 88579Y101 |
| TAL | TAL EDUCATION GROUP | 113,500 | $3.886M | 0.0% | $37.69 | — | Call | 874080104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,201 | $3.886M | 0.0% | $50.08 | — | INDXX NEXTG ETF | 33737K205 |
| SMLF | ISHARES TR | 97,392 | $3.885M | 0.0% | $36.13 | — | MULTIFACTOR USA | 46434V290 |
| RGR | STURM RUGER & CO INC | 92,855 | $3.878M | 0.0% | $52.83 | -11.5% | COM | 864159108 |
| GEO | GEO GROUP INC NEW | 223,539 | $3.876M | 0.0% | $15.62 | -5.6% | COM | 36162J106 |
| ICLR | ICON PLC | 26,300 | $3.875M | 0.0% | $74.95 | +104.9% | SHS | G4705A100 |
| MEAR | ISHARES US ETF TR | 77,076 | $3.865M | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| NEOG | NEOGEN CORP | 56,728 | $3.863M | 0.0% | $32.43 | +6.7% | COM | 640491106 |
| SMTC | SEMTECH CORP | 79,430 | $3.861M | 0.0% | $47.40 | +0.1% | COM | 816850101 |
| CCS | CENTURY CMNTYS INC | 126,036 | $3.86M | 0.0% | $22.37 | +16.7% | COM | 156504300 |
| AXTA | AXALTA COATING SYS LTD | 127,700 | $3.85M | 0.0% | $28.70 | +2.8% | Put | G0750C108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,667 | $3.849M | 0.0% | $56.57 | — | COM | 45781V101 |
| AKR | ACADIA RLTY TR | 134,624 | $3.848M | 0.0% | $27.87 | — | COM SH BEN INT | 004239109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,390 | $3.847M | 0.0% | $66.91 | -14.9% | COM | 88224Q107 |
| NSP | INSPERITY INC | 38,896 | $3.836M | 0.0% | $87.12 | +4.7% | COM | 45778Q107 |
| — | LANDMARK INFRASTRUCTURE LP | 212,633 | $3.836M | 0.0% | $17.19 | — | COM UNIT LTD | 51508J108 |
| FNV | FRANCO NEVADA CORP | 42,000 | $3.829M | 0.0% | $69.07 | +25.3% | Call | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $3.828M | 0.0% | $12.24 | -22.3% | Call | 35671D857 |
| — | HAWAIIAN HOLDINGS INC | 145,746 | $3.827M | 0.0% | $34.38 | — | COM | 419879101 |
| RNG | RINGCENTRAL INC | 30,340 | $3.813M | 0.0% | $69.17 | +89.5% | CL A | 76680R206 |
| — | RATTLER MIDSTREAM LP | 213,772 | $3.809M | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| UPWK | UPWORK INC | 286,144 | $3.807M | 0.0% | $16.35 | -6.7% | COM | 91688F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 268,567 | $3.806M | 0.0% | $13.19 | — | TR UNIT | 85208R101 |
| INSM | INSMED INC | 215,655 | $3.804M | 0.0% | $21.06 | -8.3% | COM PAR $.01 | 457669307 |
| FIX | COMFORT SYS USA INC | 85,995 | $3.804M | 0.0% | $46.94 | -10.5% | COM | 199908104 |
| INTU | INTUIT | 14,300 | $3.803M | 0.0% | $184.56 | +43.0% | Call | 461202103 |
| BDN | BRANDYWINE RLTY TR | 250,297 | $3.792M | 0.0% | $16.76 | — | SH BEN INT NEW | 105368203 |
| — | VEREIT INC | 386,100 | $3.777M | 0.0% | $8.05 | — | COM | 92339V100 |
| XPMQX | PIMCO MUN INCOME FD III | 295,578 | $3.777M | 0.0% | $11.93 | — | COM | 72201A103 |
| — | MFS HIGH INCOME MUN TR | 686,557 | $3.776M | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| XSW | SPDR SERIES TRUST | 40,449 | $3.776M | 0.0% | $78.47 | — | COMP SOFTWARE | 78464A599 |
| — | FIRSTCASH INC | 41,176 | $3.775M | 0.0% | $92.84 | — | COM | 33767D105 |
| KFY | KORN FERRY | 97,645 | $3.773M | 0.0% | $41.09 | -14.9% | COM NEW | 500643200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 186,254 | $3.772M | 0.0% | $23.12 | -8.5% | COM | 01741R102 |
| — | EATON VANCE SR INCOME TR | 615,934 | $3.769M | 0.0% | $6.31 | — | SH BEN INT | 27826S103 |
| EQNR | EQUINOR ASA | 198,822 | $3.768M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| MMI | MARCUS & MILLICHAP INC | 105,962 | $3.761M | 0.0% | $27.80 | +13.6% | COM | 566324109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,115 | $3.76M | 0.0% | $125.05 | -33.9% | COM | 008252108 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 107,112 | $3.76M | 0.0% | $33.92 | — | S&P 500 ENHNCD | 46138E396 |
| — | VMWARE INC | 25,000 | $3.752M | 0.0% | $121.01 | — | Put | 928563402 |
| — | LOGMEIN INC | 52,830 | $3.749M | 0.0% | $80.34 | — | COM | 54142L109 |
| FLR | FLUOR CORP NEW | 195,995 | $3.749M | 0.0% | $37.43 | -37.8% | COM | 343412102 |
| PFFD | GLOBAL X FDS | 149,304 | $3.746M | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,842 | $3.742M | 0.0% | $83.79 | +1.5% | COM | 808625107 |
| DHR | DANAHER CORPORATION | 25,900 | $3.741M | 0.0% | $57.42 | +112.0% | Put | 235851102 |
| TREE | LENDINGTREE INC NEW | 12,051 | $3.741M | 0.0% | $356.66 | — | COM | 52603B107 |
| CLF | CLEVELAND CLIFFS INC | 518,208 | $3.741M | 0.0% | $8.93 | -2.9% | COM | 185899101 |
| PSX | PHILLIPS 66 | 36,500 | $3.738M | 0.0% | $64.85 | +19.2% | Call | 718546104 |
| VRE | MACK CALI RLTY CORP | 172,259 | $3.731M | 0.0% | $22.28 | — | COM | 554489104 |
| CXW | CORECIVIC INC | 215,539 | $3.725M | 0.0% | $16.72 | -3.7% | COM | 21871N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,774 | $3.715M | 0.0% | $28.46 | — | SH BEN INT | 22002T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,200 | $3.712M | 0.0% | $38.94 | — | Call | 922042858 |
| PTEN | PATTERSON UTI ENERGY INC | 433,442 | $3.706M | 0.0% | $12.54 | -21.8% | COM | 703481101 |
| ADSK | AUTODESK INC | 25,000 | $3.692M | 0.0% | $81.08 | +91.9% | Call | 052769106 |
| MAC | MACERICH CO | 116,887 | $3.692M | 0.0% | $48.28 | — | COM | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,037 | $3.691M | 0.0% | $84.77 | +15.2% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 75,000 | $3.69M | 0.0% | $35.90 | +15.5% | Put | 125269100 |
| YETI | YETI HLDGS INC | 131,553 | $3.683M | 0.0% | $22.95 | +32.2% | COM | 98585X104 |
| OMCL | OMNICELL INC | 50,833 | $3.673M | 0.0% | $78.99 | -7.1% | COM | 68213N109 |
| TECH | BIO TECHNE CORP | 18,763 | $3.671M | 0.0% | $44.93 | +8.5% | COM | 09073M104 |
| ZS | ZSCALER INC | 77,514 | $3.663M | 0.0% | $53.87 | +33.7% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 177,983 | $3.662M | 0.0% | $15.20 | +22.6% | COM | 12008R107 |
| — | QURATE RETAIL INC | 354,808 | $3.66M | 0.0% | $16.14 | — | COM SER A | 74915M100 |
| PTEN | PATTERSON UTI ENERGY INC | 427,700 | $3.657M | 0.0% | $12.54 | -21.8% | Put | 703481101 |
| — | TECH DATA CORP | 35,057 | $3.654M | 0.0% | $101.53 | — | COM | 878237106 |
| CACC | CREDIT ACCEP CORP MICH | 7,914 | $3.65M | 0.0% | $420.61 | +12.3% | COM | 225310101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 77,016 | $3.648M | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| FNDA | SCHWAB STRATEGIC TR | 96,529 | $3.645M | 0.0% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| GNL | GLOBAL NET LEASE INC | 186,856 | $3.644M | 0.0% | $19.65 | — | COM NEW | 379378201 |
| — | CLOVIS ONCOLOGY INC | 926,975 | $3.643M | 0.0% | $12.59 | — | COM | 189464100 |
| — | TCF FINANCIAL CORPORATION NE | 95,645 | $3.641M | 0.0% | $38.07 | — | COM | 872307103 |
| — | ARCONIC INC | 139,800 | $3.635M | 0.0% | $25.67 | — | Call | 03965L100 |
| — | KIMBALL INTL INC | 188,129 | $3.631M | 0.0% | $15.45 | — | CL B | 494274103 |
| — | SITE CENTERS CORP | 240,030 | $3.626M | 0.0% | $13.52 | — | COM | 82981J109 |
| — | BLACKROCK 2022 GBL INCM OPP | 377,289 | $3.626M | 0.0% | $9.76 | — | COM | 09258P104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 266,856 | $3.621M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| — | NATIONAL INSTRS CORP | 86,028 | $3.612M | 0.0% | $44.16 | — | COM | 636518102 |
| — | PRESIDIO INC | 213,595 | $3.61M | 0.0% | $16.72 | — | COM | 74102M103 |
| MSEX | MIDDLESEX WATER CO | 55,540 | $3.608M | 0.0% | $36.67 | +66.0% | COM | 596680108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,520 | $3.607M | 0.0% | $120.03 | — | S&P500 EQL IND | 46137V324 |
| MTH | MERITAGE HOMES CORP | 51,219 | $3.603M | 0.0% | $24.70 | +26.4% | COM | 59001A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 93,950 | $3.598M | 0.0% | $40.01 | -5.0% | COM | 410120109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,576 | $3.583M | 0.0% | $117.93 | — | VNG RUS2000GRW | 92206C623 |
| — | FARO TECHNOLOGIES INC | 74,042 | $3.58M | 0.0% | $50.04 | — | COM | 311642102 |
| NUDM | NUSHARES ETF TR | 138,467 | $3.578M | 0.0% | $25.59 | — | NUVEEN ESG INTL | 67092P805 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 235,515 | $3.577M | 0.0% | $17.87 | — | SHS | G45667105 |
| MANH | MANHATTAN ASSOCS INC | 44,338 | $3.576M | 0.0% | $59.74 | +34.2% | COM | 562750109 |
| ONC | BEIGENE LTD | 29,129 | $3.566M | 0.0% | $129.01 | — | SPONSORED ADR | 07725L102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,393 | $3.561M | 0.0% | $36.25 | +22.6% | COM | 71377A103 |
| DORM | DORMAN PRODUCTS INC | 44,765 | $3.56M | 0.0% | $67.19 | +15.5% | COM | 258278100 |
| — | ADVENT CONVERTIBLE & INCOME | 243,910 | $3.556M | 0.0% | $15.12 | — | COM | 00764C109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 85,000 | $3.556M | 0.0% | $32.87 | +12.3% | Call | 808513105 |
| FE | FIRSTENERGY CORP | 73,700 | $3.555M | 0.0% | $26.27 | +32.6% | Call | 337932107 |
| E | ENI S P A | 116,560 | $3.554M | 0.0% | $33.21 | — | SPONSORED ADR | 26874R108 |
| — | OASIS MIDSTREAM PARTNERS LP | 222,486 | $3.553M | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| PTH | INVESCO EXCHANGE TRADED FD T | 45,413 | $3.552M | 0.0% | $89.01 | — | DWA HEALTHCARE | 46137V852 |
| — | ROYAL DUTCH SHELL PLC | 60,300 | $3.549M | 0.0% | $59.12 | — | Call | 780259206 |
| OTTR | OTTER TAIL CORP | 65,928 | $3.543M | 0.0% | $34.33 | +27.5% | COM | 689648103 |
| IQLT | ISHARES TR | 119,298 | $3.541M | 0.0% | $29.64 | — | INTL QLTY FACTOR | 46434V456 |
| STC | STEWART INFORMATION SVCS COR | 91,282 | $3.541M | 0.0% | $43.32 | -14.0% | COM | 860372101 |
| GATX | GATX CORP | 45,674 | $3.541M | 0.0% | $60.65 | +10.5% | COM | 361448103 |
| — | PERSPECTA INC | 135,185 | $3.532M | 0.0% | $25.04 | — | COM | 715347100 |
| ACA | ARCOSA INC | 103,150 | $3.529M | 0.0% | $28.52 | +18.8% | COM | 039653100 |
| — | FIRST TR ENHANCED EQTY INC F | 222,820 | $3.527M | 0.0% | $14.56 | — | COM | 337318109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 209,787 | $3.516M | 0.0% | $12.54 | +44.9% | COM | 535219109 |
| HSIC | HENRY SCHEIN INC | 55,246 | $3.509M | 0.0% | $65.01 | -0.6% | COM | 806407102 |
| KSS | KOHLS CORP | 70,600 | $3.506M | 0.0% | $56.96 | -13.9% | Call | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 35,800 | $3.506M | 0.0% | $111.22 | — | Call | 015351109 |
| ABEV | AMBEV SA | 758,624 | $3.505M | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 246,575 | $3.504M | 0.0% | $12.05 | -26.1% | SHS USD | G4863A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $3.501M | 0.0% | $21.50 | — | Call | 232806109 |
| OZK | BANK OZK | 128,339 | $3.5M | 0.0% | $24.97 | -12.4% | COM | 06417N103 |
| — | NII HLDGS INC | 1,784,497 | $3.498M | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| — | WW INTL INC | 92,500 | $3.498M | 0.0% | $37.82 | — | Call | 98262P101 |
| AEIS | ADVANCED ENERGY INDS | 60,910 | $3.497M | 0.0% | $46.84 | +13.1% | COM | 007973100 |
| GBF | ISHARES TR | 29,360 | $3.494M | 0.0% | $115.66 | — | GOV/CRED BD ETF | 464288596 |
| HTO | SJW GROUP | 51,143 | $3.492M | 0.0% | $42.65 | +54.0% | COM | 784305104 |
| — | GCI LIBERTY INC | 56,263 | $3.492M | 0.0% | $52.39 | — | COM CLASS A | 36164V305 |
| — | ARCH COAL INC | 46,971 | $3.485M | 0.0% | $80.20 | — | CL A | 039380407 |
| TBI | TRUEBLUE INC | 164,752 | $3.476M | 0.0% | $24.30 | -14.9% | COM | 89785X101 |
| VYX | NCR CORP NEW | 110,143 | $3.476M | 0.0% | $19.25 | +0.3% | COM | 62886E108 |
| MTG | MGIC INVT CORP WIS | 276,173 | $3.474M | 0.0% | $11.73 | +10.1% | COM | 552848103 |
| CSX | CSX CORP | 50,000 | $3.464M | 0.0% | $16.26 | +31.4% | Call | 126408103 |
| KRG | KITE RLTY GROUP TR | 214,329 | $3.462M | 0.0% | $18.16 | — | COM NEW | 49803T300 |
| EQIX | EQUINIX INC | 6,000 | $3.461M | 0.0% | $357.03 | +33.7% | Put | 29444U700 |
| VVV | VALVOLINE INC | 157,047 | $3.46M | 0.0% | $21.40 | +0.3% | COM | 92047W101 |
| BBY | BEST BUY INC | 50,000 | $3.45M | 0.0% | $50.58 | +7.2% | Put | 086516101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,337 | $3.448M | 0.0% | $94.86 | — | S&P500 EQL UTL | 46137V274 |
| — | PIMCO CORPORATE & INCOME OPP | 189,916 | $3.445M | 0.0% | $14.38 | — | COM | 72201B101 |
| NIO | NIO INC | 2,206,934 | $3.443M | 0.0% | $2.72 | — | SPON ADS | 62914V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,139 | $3.441M | 0.0% | $37.47 | +8.9% | COM | 01973R101 |
| BB | BLACKBERRY LTD | 655,296 | $3.44M | 0.0% | $8.44 | -16.9% | COM | 09228F103 |
| — | BLACKROCK CAPITAL INVESTMENT | 681,552 | $3.414M | 0.0% | $8.08 | — | COM | 092533108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 160,341 | $3.412M | 0.0% | $19.74 | +20.8% | COM | 46269C102 |
| FHB | FIRST HAWAIIAN INC | 127,720 | $3.41M | 0.0% | $20.07 | -3.6% | COM | 32051X108 |
| — | U S CONCRETE INC | 61,680 | $3.41M | 0.0% | $56.61 | — | COM NEW | 90333L201 |
| NI | NISOURCE INC | 113,899 | $3.407M | 0.0% | $19.71 | +20.4% | COM | 65473P105 |
| LNWO | SCIENTIFIC GAMES CORP | 167,141 | $3.402M | 0.0% | $28.50 | -30.8% | COM | 80874P109 |
| TGT | TARGET CORP | 31,800 | $3.4M | 0.0% | $60.53 | +32.8% | Call | 87612E106 |
| CNXN | PC CONNECTION INC | 87,409 | $3.4M | 0.0% | $32.90 | +1.4% | COM | 69318J100 |
| OCFC | OCEANFIRST FINL CORP | 144,007 | $3.399M | 0.0% | $18.04 | -1.7% | COM | 675234108 |
| — | CORINDUS VASCULAR ROBOTICS I | 793,902 | $3.398M | 0.0% | $3.71 | — | COM | 218730109 |
| MKSI | MKS INSTRUMENT INC | 36,806 | $3.397M | 0.0% | $81.23 | -3.2% | COM | 55306N104 |
| EBF | ENNIS INC | 168,048 | $3.396M | 0.0% | $12.05 | +9.2% | COM | 293389102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 238,566 | $3.395M | 0.0% | $14.47 | — | COM | 09254X101 |
| CAR | AVIS BUDGET GROUP INC | 120,000 | $3.391M | 0.0% | $33.28 | -12.5% | Call | 053774105 |
| HYZD | WISDOMTREE TR | 147,370 | $3.391M | 0.0% | $22.91 | — | HEDGED HI YLD BD | 97717W430 |
| USB | US BANCORP DEL | 61,200 | $3.387M | 0.0% | $35.11 | +17.2% | Call | 902973304 |
| ENPH | ENPHASE ENERGY INC | 152,268 | $3.385M | 0.0% | $8.96 | +185.9% | COM | 29355A107 |
| — | CANOPY GROWTH CORP | 147,500 | $3.382M | 0.0% | $31.16 | — | Call | 138035100 |
| USNA | USANA HEALTH SCIENCES INC | 49,432 | $3.38M | 0.0% | $86.28 | -22.2% | COM | 90328M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,359 | $3.379M | 0.0% | $41.30 | +80.5% | COM | 83417M104 |
| CVBF | CVB FINL CORP | 161,829 | $3.378M | 0.0% | $15.55 | +4.2% | COM | 126600105 |
| OC | OWENS CORNING NEW | 53,300 | $3.369M | 0.0% | $51.37 | +11.4% | Put | 690742101 |
| MRCC | MONROE CAP CORP | 319,079 | $3.367M | 0.0% | $4.79 | +2.9% | COM | 610335101 |
| FPEI | FIRST TR EXCH TRADED FD III | 170,935 | $3.354M | 0.0% | $19.16 | — | INSTL PFD SECS | 33739P855 |
| HALO | HALOZYME THERAPEUTICS INC | 216,119 | $3.352M | 0.0% | $16.32 | +0.9% | COM | 40637H109 |
| — | CNOOC LTD | 21,988 | $3.347M | 0.0% | $145.57 | — | SPONSORED ADR | 126132109 |
| ILMN | ILLUMINA INC | 11,000 | $3.346M | 0.0% | $245.14 | +20.2% | Put | 452327109 |
| CLVT | CLARIVATE ANALYTICS PLC | 198,084 | $3.342M | 0.0% | $13.95 | +18.7% | COM | G21810109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,115 | $3.335M | 0.0% | $40.82 | +23.2% | COM UNIT PART IN | 65341B106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 253,676 | $3.334M | 0.0% | $9.87 | — | SP ADR NON VTG | 71654V101 |
| SYNA | SYNAPTICS INC | 83,391 | $3.331M | 0.0% | $40.55 | -16.8% | COM | 87157D109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 228,738 | $3.328M | 0.0% | $18.14 | — | COM | 294600101 |
| TPC | TUTOR PERINI CORP | 232,197 | $3.327M | 0.0% | $20.98 | -41.8% | COM | 901109108 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,420 | $3.321M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| TPR | TAPESTRY INC | 127,100 | $3.311M | 0.0% | $33.98 | -34.1% | Put | 876030107 |
| SFIX | STITCH FIX INC | 171,700 | $3.305M | 0.0% | $27.20 | -14.6% | Put | 860897107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 174,678 | $3.303M | 0.0% | $21.51 | 0.0% | COM | G31249108 |
| — | NEKTAR THERAPEUTICS | 181,357 | $3.303M | 0.0% | $42.77 | — | COM | 640268108 |
| EFAD | PROSHARES TR | 88,446 | $3.301M | 0.0% | $36.36 | — | MSCI EAFE DIVD | 74347B839 |
| CMA | COMERICA INC | 50,000 | $3.3M | 0.0% | $54.05 | -10.6% | Call | 200340107 |
| CMA | COMERICA INC | 50,000 | $3.3M | 0.0% | $54.05 | -10.6% | Put | 200340107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 155,230 | $3.298M | 0.0% | $20.33 | — | COM SHS BEN INT | 456237106 |
| ESGV | VANGUARD WORLD FD | 63,502 | $3.296M | 0.0% | $51.48 | — | ESG US STK ETF | 921910733 |
| KB | KB FINANCIAL GROUP INC | 92,128 | $3.291M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| GVIP | GOLDMAN SACHS ETF TR | 59,041 | $3.287M | 0.0% | $52.37 | — | HEDGE IND ETF | 381430545 |
| CRTO | CRITEO S A | 175,793 | $3.285M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| IBDS | ISHARES TR | 126,567 | $3.281M | 0.0% | $24.51 | — | IBONDS ETF | 46435UAA9 |
| KAI | KADANT INC | 37,317 | $3.277M | 0.0% | $71.41 | +15.4% | COM | 48282T104 |
| FLNG | FLEX LNG LTD | 338,926 | $3.271M | 0.0% | $6.12 | -5.8% | SHS | G35947202 |
| — | ARENA PHARMACEUTICALS INC | 71,307 | $3.264M | 0.0% | $43.87 | — | COM NEW | 040047607 |
| ICLN | ISHARES TR | 299,361 | $3.263M | 0.0% | $9.75 | — | GL CLEAN ENE ETF | 464288224 |
| — | BNY MELLON STRATEGIC MUN BD | 387,842 | $3.262M | 0.0% | $8.03 | — | COM | 09662E109 |
| ICUI | ICU MED INC | 20,400 | $3.256M | 0.0% | $215.35 | -7.6% | Call | 44930G107 |
| DBEM | DBX ETF TR | 148,619 | $3.253M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| — | ISHARES INC | 115,553 | $3.252M | 0.0% | $30.16 | — | MSCI FRNTR100ETF | 464286145 |
| GPRO | GOPRO INC | 626,083 | $3.246M | 0.0% | $7.73 | -39.3% | CL A | 38268T103 |
| — | WW INTL INC | 85,795 | $3.245M | 0.0% | $37.82 | — | COM | 98262P101 |
| TEX | TEREX CORP NEW | 124,837 | $3.242M | 0.0% | $35.96 | -23.5% | COM | 880779103 |
| ADC | AGREE REALTY CORP | 44,266 | $3.238M | 0.0% | $62.46 | — | COM | 008492100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 240,488 | $3.237M | 0.0% | $12.98 | — | COM | 670656107 |
| JRVR | JAMES RIV GROUP LTD | 63,098 | $3.233M | 0.0% | $41.21 | +18.3% | COM | G5005R107 |
| — | ENVESTNET INC | 3,000,000 | $3.232M | 0.0% | $1.08 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | TRITON INTL LTD | 95,356 | $3.227M | 0.0% | $30.31 | — | CL A | G9078F107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 61,135 | $3.223M | 0.0% | $59.77 | -12.7% | COM | 84790A105 |
| KR | KROGER CO | 125,000 | $3.222M | 0.0% | $24.31 | -16.5% | Put | 501044101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 115,484 | $3.22M | 0.0% | $24.88 | — | GLOBAL WATER | 46138E651 |
| IPAC | ISHARES TR | 57,180 | $3.214M | 0.0% | $51.16 | — | CORE MSCI PAC | 46434V696 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,750 | $3.211M | 0.0% | $117.99 | — | VNG RUS3000IDX | 92206C599 |
| FTEC | FIDELITY COVINGTON TR | 50,286 | $3.207M | 0.0% | $51.73 | — | MSCI INFO TECH I | 316092808 |
| ENS | ENERSYS | 48,597 | $3.204M | 0.0% | $63.67 | -7.2% | COM | 29275Y102 |
| QQQE | DIREXION SHS ETF TR | 64,786 | $3.201M | 0.0% | $45.82 | — | NAS100 EQL WGT | 25459Y207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $3.2M | 0.0% | $15.33 | — | Put | 98980A105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 202,781 | $3.198M | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 143,449 | $3.196M | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| TDTT | FLEXSHARES TR | 129,868 | $3.193M | 0.0% | $24.39 | — | IBOXX 3R TARGT | 33939L506 |
| SAM | BOSTON BEER INC | 8,762 | $3.19M | 0.0% | $309.67 | +26.9% | CL A | 100557107 |
| AVAV | AEROVIRONMENT INC | 59,377 | $3.181M | 0.0% | $42.00 | +30.6% | COM | 008073108 |
| CNNE | CANNAE HLDGS INC | 115,769 | $3.18M | 0.0% | $22.47 | +20.7% | COM | 13765N107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 187,824 | $3.18M | 0.0% | $14.93 | -3.6% | COM | 928298108 |
| — | AMERICA MOVIL SAB DE CV | 213,944 | $3.18M | 0.0% | $15.82 | — | SPON ADR L SHS | 02364W105 |
| BRKR | BRUKER CORP | 72,253 | $3.174M | 0.0% | $39.04 | +12.4% | COM | 116794108 |
| — | FIRST CHOICE BANCORP | 148,716 | $3.17M | 0.0% | $21.37 | — | COM | 31948P104 |
| — | NORBORD INC | 132,297 | $3.168M | 0.0% | $32.27 | — | COM NEW | 65548P403 |
| WHR | WHIRLPOOL CORP | 20,000 | $3.167M | 0.0% | $141.86 | +1.2% | Call | 963320106 |
| OPITQ | OFFICE PPTYS INCOME TR | 103,305 | $3.166M | 0.0% | $28.69 | — | COM SHS BEN INT | 67623C109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 656,669 | $3.165M | 0.0% | $6.87 | — | COM | 38148G107 |
| IOSP | INNOSPEC INC | 35,511 | $3.165M | 0.0% | $80.18 | +2.0% | COM | 45768S105 |
| XYLD | GLOBAL X FDS | 64,955 | $3.163M | 0.0% | $44.91 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACK KNIGHT INC | 51,808 | $3.163M | 0.0% | $52.59 | — | COM | 09215C105 |
| — | SLACK TECHNOLOGIES INC | 133,105 | $3.158M | 0.0% | $33.88 | — | COM CL A | 83088V102 |
| — | WESTERN ASSET CORPORATE LN F | 332,552 | $3.156M | 0.0% | $10.60 | — | COM | 95790J102 |
| ITRN | ITURAN LOCATION AND CONTROL | 127,221 | $3.153M | 0.0% | $31.76 | -10.7% | SHS | M6158M104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 341,191 | $3.139M | 0.0% | $10.04 | — | COM | 09253R105 |
| IGHG | PROSHARES TR | 42,095 | $3.138M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| IDA | IDACORP INC | 27,831 | $3.135M | 0.0% | $97.67 | +9.1% | COM | 451107106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 458,213 | $3.134M | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| — | UNIVERSAL FST PRODS INC | 78,405 | $3.126M | 0.0% | $38.34 | — | COM | 913543104 |
| VSAT | VIASAT INC | 41,480 | $3.125M | 0.0% | $75.57 | +5.4% | COM | 92552V100 |
| TNDM | TANDEM DIABETES CARE INC | 52,958 | $3.124M | 0.0% | $48.16 | +32.5% | COM NEW | 875372203 |
| ROAM | LATTICE STRATEGIES TR | 141,717 | $3.123M | 0.0% | $23.50 | — | HARTFRD EMRG ETF | 518416201 |
| — | WYNDHAM DESTINATIONS INC | 67,771 | $3.119M | 0.0% | $78.68 | — | COM | 98310W108 |
| MUR | MURPHY OIL CORP | 141,084 | $3.119M | 0.0% | $19.27 | -11.6% | COM | 626717102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 130,266 | $3.113M | 0.0% | $22.24 | — | COM | 401664107 |
| AA | ALCOA CORP | 155,000 | $3.111M | 0.0% | $27.75 | -28.4% | Put | 013872106 |
| DEUS | DBX ETF TR | 90,150 | $3.11M | 0.0% | $30.03 | — | XTRACK RUSS 1000 | 233051481 |
| CFR | CULLEN FROST BANKERS INC | 35,043 | $3.103M | 0.0% | $73.16 | -0.3% | COM | 229899109 |
| — | UNITED STATES STL CORP NEW | 267,212 | $3.086M | 0.0% | $19.98 | — | COM | 912909108 |
| MGEE | MGE ENERGY INC | 38,619 | $3.084M | 0.0% | $56.18 | +16.2% | COM | 55277P104 |
| — | PREFERRED APT CMNTYS INC | 212,960 | $3.077M | 0.0% | $14.96 | — | COM | 74039L103 |
| AZTA | BROOKS AUTOMATION INC | 83,098 | $3.077M | 0.0% | $34.61 | +2.9% | COM | 114340102 |
| TU | TELUS CORP | 86,200 | $3.07M | 0.0% | $18.14 | +0.3% | Call | 87971M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,450,000 | $3.068M | 0.0% | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SKECHERS U S A INC | 82,105 | $3.067M | 0.0% | $30.54 | — | CL A | 830566105 |
| STNE | STONECO LTD | 88,141 | $3.066M | 0.0% | $31.83 | — | COM CL A | G85158106 |
| DNL | WISDOMTREE TR | 52,627 | $3.064M | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| SFBS | SERVISFIRST BANCSHARES INC | 92,187 | $3.056M | 0.0% | $27.82 | +3.9% | COM | 81768T108 |
| TRMK | TRUSTMARK CORP | 89,426 | $3.05M | 0.0% | $25.93 | +6.6% | COM | 898402102 |
| MTLS | MATERIALISE NV | 164,981 | $3.049M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| — | ASPEN TECHNOLOGY INC | 24,769 | $3.049M | 0.0% | $108.73 | — | COM | 045327103 |
| XHS | SPDR SERIES TRUST | 48,871 | $3.045M | 0.0% | $67.82 | — | HLTH CARE SVCS | 78464A573 |
| RIG | TRANSOCEAN LTD | 678,456 | $3.033M | 0.0% | $9.90 | -46.4% | Call | H8817H100 |
| PCTY | PAYLOCITY HLDG CORP | 31,051 | $3.03M | 0.0% | $74.64 | +37.2% | COM | 70438V106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 231,946 | $3.029M | 0.0% | $12.82 | — | COM | 09255E102 |
| — | EASTERLY GOVT PPTYS INC | 142,180 | $3.028M | 0.0% | $18.80 | — | COM | 27616P103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 136,221 | $3.027M | 0.0% | $21.13 | — | COM | 76883F108 |
| FFBC | FIRST FINL BANCORP OH | 123,638 | $3.026M | 0.0% | $19.22 | -4.3% | COM | 320209109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,223 | $3.025M | 0.0% | $77.95 | +15.3% | COM | 844895102 |
| BL | BLACKLINE INC | 63,260 | $3.025M | 0.0% | $46.36 | +7.4% | COM | 09239B109 |
| CTRE | CARETRUST REIT INC | 128,595 | $3.023M | 0.0% | $22.53 | — | COM | 14174T107 |
| AIR | AAR CORP | 73,336 | $3.022M | 0.0% | $40.04 | +4.1% | COM | 000361105 |
| NULG | NUSHARES ETF TR | 79,309 | $3.021M | 0.0% | $35.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | WAITR HLDGS INC | 2,348,333 | $3.018M | 0.0% | $1.29 | — | COM | 930752100 |
| — | CENTERSTATE BK CORP | 125,739 | $3.016M | 0.0% | $24.06 | — | COM | 15201P109 |
| SSRM | SSR MNG INC | 207,626 | $3.015M | 0.0% | $10.35 | +48.6% | COM | 784730103 |
| NTLA | INTELLIA THERAPEUTICS INC | 225,714 | $3.014M | 0.0% | $18.95 | -15.9% | COM | 45826J105 |
| WLY | WILEY JOHN & SONS INC | 68,594 | $3.014M | 0.0% | $42.13 | -14.8% | CL A | 968223206 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 53,509 | $3.014M | 0.0% | $55.13 | — | DYNMC NETWRNG | 46137V688 |
| MDYV | SPDR SERIES TRUST | 58,711 | $3.013M | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ACCELERATE DIAGNOSTICS INC | 161,947 | $3.008M | 0.0% | $21.50 | — | COM | 00430H102 |
| — | FORTRESS TRANS INFRST INVS L | 198,553 | $3.008M | 0.0% | $14.17 | — | COM REP LTD LIAB | 34960P101 |
| YPF | YPF SOCIEDAD ANONIMA | 325,000 | $3.006M | 0.0% | $19.08 | — | Put | 984245100 |
| — | VMWARE INC | 20,000 | $3.001M | 0.0% | $121.01 | — | Call | 928563402 |
| ADNT | ADIENT PLC | 130,700 | $3.001M | 0.0% | $53.82 | -57.6% | Put | G0084W101 |
| COWZ | PACER FDS TR | 104,159 | $2.999M | 0.0% | $29.88 | — | US CASH COWS 100 | 69374H881 |
| UMBF | UMB FINL CORP | 46,365 | $2.994M | 0.0% | $66.27 | -2.5% | COM | 902788108 |
| BRO | BROWN & BROWN INC | 82,858 | $2.988M | 0.0% | $26.59 | +28.6% | COM | 115236101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 297,146 | $2.986M | 0.0% | $9.77 | — | COM | 67073B106 |
| GUNR | FLEXSHARES TR | 95,760 | $2.983M | 0.0% | $30.08 | — | MORNSTAR UPSTR | 33939L407 |
| OSK | OSHKOSH CORP | 39,311 | $2.98M | 0.0% | $67.57 | +1.8% | COM | 688239201 |
| NUMV | NUSHARES ETF TR | 102,512 | $2.977M | 0.0% | $27.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,400 | $2.977M | 0.0% | $60.88 | -5.7% | Put | 192446102 |
| — | PATTERSON COMPANIES INC | 166,955 | $2.976M | 0.0% | $25.09 | — | COM | 703395103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 324,720 | $2.971M | 0.0% | $9.22 | — | COM | 27831H100 |
| — | RPT REALTY | 219,011 | $2.967M | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| DDD | 3-D SYS CORP DEL | 363,448 | $2.962M | 0.0% | $10.91 | -26.0% | COM NEW | 88554D205 |
| MAT | MATTEL INC | 260,000 | $2.961M | 0.0% | $24.25 | -52.8% | Put | 577081102 |
| — | EATON VANCE ENH EQTY INC FD | 177,725 | $2.959M | 0.0% | $15.06 | — | COM | 278277108 |
| TTMI | TTM TECHNOLOGIES INC | 242,423 | $2.957M | 0.0% | $12.12 | -11.5% | COM | 87305R109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 108,105 | $2.957M | 0.0% | $26.00 | — | CALIF AMT MUN | 46138E206 |
| — | SPDR INDEX SHS FDS | 52,518 | $2.956M | 0.0% | $51.48 | — | EUR STOXX SMCP | 78463X392 |
| SAR | SARATOGA INVT CORP | 119,555 | $2.955M | 0.0% | $24.43 | +1.1% | COM NEW | 80349A208 |
| KMPR | KEMPER CORP DEL | 37,884 | $2.953M | 0.0% | $79.85 | +0.0% | COM | 488401100 |
| — | PENNSYLVANIA RL ESTATE INVT | 512,513 | $2.931M | 0.0% | $8.16 | — | SH BEN INT | 709102107 |
| PTCT | PTC THERAPEUTICS INC | 86,606 | $2.929M | 0.0% | $42.61 | +2.1% | COM | 69366J200 |
| — | ALLAKOS INC | 37,222 | $2.926M | 0.0% | $76.91 | — | COM | 01671P100 |
| — | FIRST TR SR FLOATING RATE 20 | 330,364 | $2.924M | 0.0% | $9.50 | — | COM SHS | 33740K101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 90,827 | $2.922M | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| PJP | INVESCO EXCHANGE TRADED FD T | 51,459 | $2.916M | 0.0% | $65.47 | — | DYNMC PHRMCTLS | 46137V662 |
| — | LEGG MASON INC | 76,312 | $2.915M | 0.0% | $33.99 | — | COM | 524901105 |
| — | CINER RES LP | 157,849 | $2.914M | 0.0% | $18.83 | — | COM UNIT LTD | 172464109 |
| — | BNY MELLON STRATEGIC MUNS IN | 339,602 | $2.914M | 0.0% | $8.23 | — | COM | 05588W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2.913M | 0.0% | $145.83 | +93.1% | Call | 883556102 |
| ISCG | ISHARES TR | 14,951 | $2.91M | 0.0% | $194.88 | — | MRGSTR SM CP GR | 464288604 |
| — | FIRST TR ENERGY INFRASTRCTR | 176,160 | $2.908M | 0.0% | $17.62 | — | COM | 33738C103 |
| IAGG | ISHARES TR | 52,081 | $2.905M | 0.0% | $52.84 | — | CORE INTL AGGR | 46435G672 |
| — | LIONS GATE ENTMNT CORP | 332,268 | $2.904M | 0.0% | $14.61 | — | CL B NON VTG | 535919500 |
| — | PDL BIOPHARMA INC | 1,343,993 | $2.903M | 0.0% | $2.58 | — | COM | 69329Y104 |
| PAYX | PAYCHEX INC | 35,000 | $2.897M | 0.0% | $44.51 | +55.3% | Call | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,600 | $2.892M | 0.0% | $49.13 | +42.3% | Put | 538034109 |
| WABC | WESTAMERICA BANCORPORATION | 46,394 | $2.885M | 0.0% | $43.98 | +14.1% | COM | 957090103 |
| TRNO | TERRENO RLTY CORP | 56,429 | $2.882M | 0.0% | $49.71 | — | COM | 88146M101 |
| SCHR | SCHWAB STRATEGIC TR | 51,680 | $2.871M | 0.0% | $54.12 | — | INTRM TRM TRES | 808524854 |
| — | STAMPS COM INC | 38,500 | $2.866M | 0.0% | $177.00 | — | Put | 852857200 |
| — | CLOUDERA INC | 323,449 | $2.866M | 0.0% | $9.53 | — | COM | 18914U100 |
| EBAY | EBAY INC | 73,400 | $2.861M | 0.0% | $28.72 | +25.4% | Call | 278642103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,681 | $2.861M | 0.0% | $68.55 | -0.6% | COM | 81725T100 |
| — | EATON VANCE MUN INCOME 2028 | 132,018 | $2.861M | 0.0% | $18.41 | — | SHS | 27829U105 |
| SPFF | GLOBAL X FDS | 243,555 | $2.859M | 0.0% | $12.18 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AUDENTES THERAPEUTICS INC | 101,618 | $2.854M | 0.0% | $26.94 | — | COM | 05070R104 |
| — | FIRST TR SR FLG RTE INCM FD | 237,854 | $2.854M | 0.0% | $12.89 | — | COM | 33733U108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 200,852 | $2.848M | 0.0% | $14.19 | — | COM | 09253X102 |
| LBRDA | LIBERTY BROADBAND CORP | 27,219 | $2.845M | 0.0% | $66.69 | +45.0% | COM SER A | 530307107 |
| — | VERINT SYS INC | 66,519 | $2.845M | 0.0% | $46.22 | — | COM | 92343X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $2.841M | 0.0% | $89.31 | +61.2% | Put | 053015103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,159 | $2.841M | 0.0% | $91.09 | — | VNG RUS2000VAL | 92206C649 |
| TOLZ | PROSHARES TR | 62,375 | $2.841M | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| — | GW PHARMACEUTICALS PLC | 24,700 | $2.841M | 0.0% | $131.48 | — | Call | 36197T103 |
| CHH | CHOICE HOTELS INTL INC | 31,849 | $2.834M | 0.0% | $61.74 | +37.4% | COM | 169905106 |
| — | CERNER CORP | 41,500 | $2.829M | 0.0% | $60.96 | — | Call | 156782104 |
| — | LYON WILLIAM HOMES | 138,911 | $2.828M | 0.0% | $17.83 | — | CL A NEW | 552074700 |
| NTNX | NUTANIX INC | 107,707 | $2.827M | 0.0% | $35.75 | -34.1% | CL A | 67059N108 |
| — | WORLD WRESTLING ENTMT INC | 39,709 | $2.825M | 0.0% | $70.57 | — | CL A | 98156Q108 |
| GKOS | GLAUKOS CORP | 45,162 | $2.823M | 0.0% | $63.91 | +10.2% | COM | 377322102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 63,567 | $2.821M | 0.0% | $62.38 | — | S&P500 EQL ENR | 46137V365 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,408 | $2.818M | 0.0% | $71.14 | — | SH BEN INT | 91359E105 |
| POWI | POWER INTEGRATIONS INC | 31,163 | $2.818M | 0.0% | $31.31 | +29.8% | COM | 739276103 |
| LQDH | ISHARES US ETF TR | 30,288 | $2.816M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| — | THL CREDIT INC | 413,819 | $2.814M | 0.0% | $11.21 | — | COM | 872438106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 95,792 | $2.813M | 0.0% | $23.56 | — | SOLAR ETF | 46138G706 |
| EQT | EQT CORP | 264,000 | $2.809M | 0.0% | $19.59 | -38.8% | Put | 26884L109 |
| GDS | GDS HLDGS LTD | 70,000 | $2.806M | 0.0% | $32.12 | — | Call | 36165L108 |
| — | AMCOR PLC | 287,526 | $2.803M | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| WLK | WESTLAKE CHEM CORP | 42,759 | $2.802M | 0.0% | $68.91 | -15.8% | COM | 960413102 |
| TBF | PROSHARES TR | 149,232 | $2.801M | 0.0% | $20.81 | — | SHRT 20+YR TRE | 74347X849 |
| — | JAZZ INVESTMENTS I LTD | 2,900,000 | $2.791M | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 153,600 | $2.788M | 0.0% | $20.12 | — | FST TR GLB FD | 33739H101 |
| GWX | SPDR INDEX SHS FDS | 94,868 | $2.788M | 0.0% | $29.80 | — | S&P INTL SMLCP | 78463X871 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 179,044 | $2.786M | 0.0% | $14.90 | — | COM | 09247D105 |
| — | RESOLUTE FST PRODS INC | 592,526 | $2.785M | 0.0% | $10.45 | — | COM | 76117W109 |
| CMC | COMMERCIAL METALS CO | 160,097 | $2.783M | 0.0% | $15.56 | -1.1% | COM | 201723103 |
| CAT | CATERPILLAR INC DEL | 22,000 | $2.779M | 0.0% | $99.04 | +12.2% | Call | 149123101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 234,744 | $2.777M | 0.0% | $4.13 | +35.6% | COM | 44045A102 |
| WIP | SPDR SERIES TRUST | 50,741 | $2.776M | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,000 | $2.776M | 0.0% | $16.68 | 0.0% | Call | 83192H106 |
| — | ENDO INTL PLC | 864,200 | $2.774M | 0.0% | $12.57 | — | Put | G30401106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 42,274 | $2.772M | 0.0% | $60.59 | — | DWA INDLS MUMT | 46137V845 |
| LPLA | LPL FINL HLDGS INC | 33,845 | $2.772M | 0.0% | $58.78 | +36.2% | COM | 50212V100 |
| RMD | RESMED INC | 20,500 | $2.77M | 0.0% | $86.45 | +43.4% | Call | 761152107 |
| SMPL | SIMPLY GOOD FOODS CO | 95,462 | $2.768M | 0.0% | $26.24 | +6.4% | COM | 82900L102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 167,383 | $2.765M | 0.0% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| COR | AMERISOURCEBERGEN CORP | 33,500 | $2.758M | 0.0% | $64.19 | +9.1% | Put | 03073E105 |
| CBU | COMMUNITY BK SYS INC | 44,661 | $2.756M | 0.0% | $48.73 | +6.8% | COM | 203607106 |
| — | NORDSTROM INC | 81,800 | $2.754M | 0.0% | $50.63 | — | Call | 655664100 |
| — | CATALENT INC | 57,731 | $2.752M | 0.0% | $41.47 | — | COM | 148806102 |
| FNDF | SCHWAB STRATEGIC TR | 99,793 | $2.751M | 0.0% | $28.28 | — | SCHWB FDT INT LG | 808524755 |
| PBW | INVESCO EXCHANGE TRADED FD T | 94,232 | $2.749M | 0.0% | $29.18 | — | WILDERHIL CLAN | 46137V134 |
| — | GLADSTONE CAPITAL CORP | 281,888 | $2.749M | 0.0% | $8.68 | — | COM | 376535100 |
| AIA | ISHARES TR | 46,878 | $2.748M | 0.0% | $56.00 | — | ASIA 50 ETF | 464288430 |
| — | RAVEN INDS INC | 82,070 | $2.746M | 0.0% | $36.66 | — | COM | 754212108 |
| PNNT | PENNANTPARK INVT CORP | 437,818 | $2.745M | 0.0% | $2.63 | +9.5% | COM | 708062104 |
| LFUS | LITTELFUSE INC | 15,484 | $2.745M | 0.0% | $179.36 | -5.7% | COM | 537008104 |
| — | EQUITY COMWLTH | 80,126 | $2.744M | 0.0% | $32.33 | — | COM SH BEN INT | 294628102 |
| — | BMC STK HLDGS INC | 104,547 | $2.737M | 0.0% | $23.56 | — | COM | 05591B109 |
| PG | PROCTER & GAMBLE CO | 22,000 | $2.736M | 0.0% | $72.51 | +39.3% | Call | 742718109 |
| EWQ | ISHARES INC | 90,543 | $2.729M | 0.0% | $26.39 | — | MSCI FRANCE ETF | 464286707 |
| ACIW | ACI WORLDWIDE INC | 87,058 | $2.727M | 0.0% | $31.82 | -0.4% | COM | 004498101 |
| OPLN | KAR AUCTION SVCS INC | 110,796 | $2.72M | 0.0% | $23.64 | +8.3% | COM | 48238T109 |
| EEMA | ISHARES INC | 42,659 | $2.719M | 0.0% | $68.01 | — | MSCI EM ASIA ETF | 464286426 |
| — | ALLIANZGI EQUITY & CONV INCO | 125,639 | $2.713M | 0.0% | $19.98 | — | COM | 018829101 |
| DIOD | DIODES INC | 67,550 | $2.712M | 0.0% | $37.23 | +3.9% | COM | 254543101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $2.708M | 0.0% | $99.00 | +6.9% | Put | V7780T103 |
| — | HMS HLDGS CORP | 78,528 | $2.707M | 0.0% | $33.64 | — | COM | 40425J101 |
| TRV | TRAVELERS COMPANIES INC | 18,200 | $2.706M | 0.0% | $93.97 | +37.9% | Put | 89417E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,869 | $2.7M | 0.0% | $36.75 | -17.1% | COM | 00404A109 |
| CATY | CATHAY GEN BANCORP | 77,684 | $2.699M | 0.0% | $29.96 | -6.6% | COM | 149150104 |
| IGOV | ISHARES TR | 53,436 | $2.697M | 0.0% | $56.63 | — | INTL TREA BD ETF | 464288117 |
| ABM | ABM INDS INC | 74,015 | $2.688M | 0.0% | $33.17 | +2.7% | COM | 000957100 |
| — | PREMIER INC | 92,831 | $2.685M | 0.0% | $33.76 | — | CL A | 74051N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,222 | $2.677M | 0.0% | $22.75 | — | COM A BRAVES GRP | 531229706 |
| FUL | FULLER H B CO | 57,477 | $2.676M | 0.0% | $41.78 | +0.6% | COM | 359694106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 23,565 | $2.674M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| INDB | INDEPENDENT BANK CORP MASS | 35,812 | $2.673M | 0.0% | $58.27 | +1.2% | COM | 453836108 |
| ZG | ZILLOW GROUP INC | 90,428 | $2.672M | 0.0% | $37.48 | +5.7% | CL A | 98954M101 |
| — | ENDURANCE INTL GROUP HLDGS I | 712,539 | $2.672M | 0.0% | $5.23 | — | COM | 29272B105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 108,045 | $2.672M | 0.0% | $23.96 | — | COM | 67075A106 |
| ESGG | FLEXSHARES TR | 26,895 | $2.672M | 0.0% | $94.01 | — | STOX GLB INDEX | 33939L688 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,514 | $2.669M | 0.0% | $41.64 | — | SPONSORED ADR | 82706C108 |
| — | MONMOUTH REAL ESTATE INVT CO | 185,155 | $2.668M | 0.0% | $14.16 | — | CL A | 609720107 |
| FATE | FATE THERAPEUTICS INC | 171,505 | $2.664M | 0.0% | $18.62 | +2.9% | COM | 31189P102 |
| BAX | BAXTER INTL INC | 30,400 | $2.659M | 0.0% | $52.48 | +43.9% | Call | 071813109 |
| — | BLACKROCK INCOME TR INC | 436,792 | $2.656M | 0.0% | $6.12 | — | COM | 09247F100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,459 | $2.656M | 0.0% | $907.12 | +17.6% | COM | G9618E107 |
| STZ | CONSTELLATION BRANDS INC | 12,800 | $2.653M | 0.0% | $153.87 | +17.5% | Call | 21036P108 |
| ENSG | ENSIGN GROUP INC | 55,914 | $2.652M | 0.0% | $33.92 | +43.3% | COM | 29358P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,500 | $2.647M | 0.0% | $22.92 | — | Call | 226344208 |
| — | RA PHARMACEUTICALS INC | 111,881 | $2.646M | 0.0% | $24.93 | — | COM | 74933V108 |
| SSRM | SSR MNG INC | 182,000 | $2.643M | 0.0% | $10.35 | +48.6% | Call | 784730103 |
| — | UNITED TECHNOLOGIES CORP | 19,322 | $2.638M | 0.0% | $113.95 | — | Call | 913017109 |
| FIVN | FIVE9 INC | 49,072 | $2.637M | 0.0% | $49.64 | +13.3% | COM | 338307101 |
| WMB | WILLIAMS COS INC DEL | 109,500 | $2.635M | 0.0% | $20.44 | -13.8% | Call | 969457100 |
| PUK | PRUDENTIAL PLC | 72,356 | $2.633M | 0.0% | $40.67 | — | ADR | 74435K204 |
| MOG/A | MOOG INC | 32,437 | $2.631M | 0.0% | $80.69 | -0.9% | CL A | 615394202 |
| — | HANCOCK JOHN INCOME SECS TR | 181,446 | $2.631M | 0.0% | $13.97 | — | COM | 410123103 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,855 | $2.626M | 0.0% | $60.04 | +2.1% | COM | 829073105 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.624M | 0.0% | $210.53 | +51.4% | Put | 666807102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 63,446 | $2.623M | 0.0% | $40.41 | — | S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK MUNICIPL INC QLTY | 185,361 | $2.623M | 0.0% | $13.70 | — | COM | 092479104 |
| TUR | ISHARES INC | 98,120 | $2.622M | 0.0% | $27.86 | — | MSCI TURKEY ETF | 464286715 |
| GNW | GENWORTH FINL INC | 595,065 | $2.618M | 0.0% | $4.04 | +3.2% | COM CL A | 37247D106 |
| QDEF | FLEXSHARES TR | 57,258 | $2.618M | 0.0% | $39.99 | — | QLT DIV DEF IDX | 33939L845 |
| APOG | APOGEE ENTERPRISES INC | 67,079 | $2.616M | 0.0% | $36.00 | -5.2% | COM | 037598109 |
| SCHO | SCHWAB STRATEGIC TR | 51,677 | $2.614M | 0.0% | $50.35 | — | SHT TM US TRES | 808524862 |
| — | FRONTLINE LTD | 287,127 | $2.613M | 0.0% | $7.26 | — | SHS NEW | G3682E192 |
| OPK | OPKO HEALTH INC | 1,249,736 | $2.612M | 0.0% | $3.66 | -44.2% | COM | 68375N103 |
| — | ATHENEX INC | 214,607 | $2.611M | 0.0% | $13.13 | — | COM | 04685N103 |
| — | SMARTSHEET INC | 72,473 | $2.611M | 0.0% | $40.15 | — | COM CL A | 83200N103 |
| — | H & E EQUIPMENT SERVICES INC | 90,404 | $2.609M | 0.0% | $27.21 | — | COM | 404030108 |
| ABCB | AMERIS BANCORP | 64,791 | $2.607M | 0.0% | $34.88 | -1.8% | COM | 03076K108 |
| JPXN | ISHARES TR | 42,628 | $2.605M | 0.0% | $61.67 | — | JPX NIKKEI 400 | 464287382 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,836 | $2.603M | 0.0% | $53.48 | -3.0% | COM | 03820C105 |
| PRQR | PROQR THRAPEUTICS N V | 451,693 | $2.602M | 0.0% | $11.80 | -32.3% | SHS EURO | N71542109 |
| — | PARAMOUNT GROUP INC | 194,820 | $2.601M | 0.0% | $13.69 | — | COM | 69924R108 |
| — | PATTERN ENERGY GROUP INC | 96,357 | $2.595M | 0.0% | $21.79 | — | CL A | 70338P100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 191,808 | $2.595M | 0.0% | $14.27 | — | COM | 09254P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,333 | $2.592M | 0.0% | $73.48 | +13.2% | CL A | 65336K103 |
| — | CONTINENTAL BLDG PRODS INC | 94,871 | $2.589M | 0.0% | $31.48 | — | COM | 211171103 |
| TPR | TAPESTRY INC | 99,400 | $2.589M | 0.0% | $33.98 | -34.1% | Call | 876030107 |
| FFIN | FIRST FINL BANKSHARES | 77,616 | $2.587M | 0.0% | $27.31 | +2.3% | COM | 32020R109 |
| IRT | INDEPENDENCE RLTY TR INC | 180,735 | $2.586M | 0.0% | $10.18 | — | COM | 45378A106 |
| CHWY | CHEWY INC | 105,200 | $2.586M | 0.0% | $31.64 | -0.4% | Call | 16679L109 |
| TXN | TEXAS INSTRS INC | 20,000 | $2.585M | 0.0% | $49.32 | +108.5% | Call | 882508104 |
| EWX | SPDR INDEX SHS FDS | 59,495 | $2.584M | 0.0% | $45.52 | — | S&P EMKTSC ETF | 78463X756 |
| KR | KROGER CO | 100,000 | $2.578M | 0.0% | $24.31 | -16.5% | Call | 501044101 |
| DAR | DARLING INGREDIENTS INC | 134,696 | $2.577M | 0.0% | $19.99 | -2.3% | COM | 237266101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 189,229 | $2.575M | 0.0% | $13.81 | — | COM | 09255C106 |
| — | CLOVIS ONCOLOGY INC | 655,000 | $2.574M | 0.0% | $12.59 | — | Call | 189464100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 238,788 | $2.571M | 0.0% | $13.09 | -17.5% | COM | 74587V107 |
| — | STERLING BANCORP DEL | 127,592 | $2.559M | 0.0% | $17.95 | — | COM | 85917A100 |
| CACI | CACI INTL INC | 11,050 | $2.556M | 0.0% | $178.51 | +20.8% | CL A | 127190304 |
| CDNA | CAREDX INC | 113,021 | $2.555M | 0.0% | $28.18 | -1.7% | COM | 14167L103 |
| THG | HANOVER INS GROUP INC | 18,853 | $2.555M | 0.0% | $90.85 | +22.1% | COM | 410867105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 258,016 | $2.547M | 0.0% | $9.97 | — | COM | 67075U102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 55,657 | $2.544M | 0.0% | $45.98 | — | COM SHS ANNUAL | 33718M105 |
| MPWR | MONOLITHIC PWR SYS INC | 16,325 | $2.541M | 0.0% | $117.94 | +20.7% | COM | 609839105 |
| — | BHP GROUP PLC | 59,281 | $2.54M | 0.0% | $47.41 | — | SPONSORED ADR | 05545E209 |
| — | GASLOG LTD | 197,568 | $2.539M | 0.0% | $17.26 | — | SHS | G37585109 |
| — | FOCUS FINL PARTNERS INC | 106,537 | $2.536M | 0.0% | $25.20 | — | COM CL A | 34417P100 |
| SANM | SANMINA CORPORATION | 78,953 | $2.535M | 0.0% | $30.62 | +0.2% | COM | 801056102 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,855 | $2.532M | 0.0% | $26.60 | -6.4% | COM | 05550J101 |
| MDB | MONGODB INC | 21,000 | $2.53M | 0.0% | $109.89 | +31.3% | Call | 60937P106 |
| YPF | YPF SOCIEDAD ANONIMA | 273,070 | $2.525M | 0.0% | $19.08 | — | SPON ADR CL D | 984245100 |
| — | SOUTHWESTERN ENERGY CO | 1,308,533 | $2.525M | 0.0% | $4.29 | — | COM | 845467109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 193,176 | $2.524M | 0.0% | $12.31 | — | SH BEN INT | 746922103 |
| SON | SONOCO PRODS CO | 43,296 | $2.52M | 0.0% | $33.73 | +40.8% | COM | 835495102 |
| SCL | STEPAN CO | 25,932 | $2.517M | 0.0% | $87.09 | +9.0% | COM | 858586100 |
| MUSA | MURPHY USA INC | 29,470 | $2.514M | 0.0% | $70.20 | +21.8% | COM | 626755102 |
| — | COVANTA HLDG CORP | 145,244 | $2.512M | 0.0% | $18.41 | — | COM | 22282E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,764 | $2.509M | 0.0% | $27.33 | +14.9% | COM | 00790R104 |
| AA | ALCOA CORP | 125,000 | $2.509M | 0.0% | $27.75 | -28.4% | Call | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,000 | $2.504M | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| BHC | BAUSCH HEALTH COS INC | 113,900 | $2.489M | 0.0% | $23.39 | -2.2% | Call | 071734107 |
| RRC | RANGE RES CORP | 650,151 | $2.484M | 0.0% | $19.06 | -74.8% | COM | 75281A109 |
| — | MEREDITH CORP | 67,675 | $2.481M | 0.0% | $44.25 | — | COM | 589433101 |
| ALRM | ALARM COM HLDGS INC | 53,111 | $2.478M | 0.0% | $48.45 | +1.2% | COM | 011642105 |
| CASH | META FINL GROUP INC | 75,910 | $2.475M | 0.0% | $27.87 | +5.0% | COM | 59100U108 |
| SABR | SABRE CORP | 110,569 | $2.475M | 0.0% | $23.31 | +0.9% | COM | 78573M104 |
| SU | SUNCOR ENERGY INC NEW | 78,300 | $2.473M | 0.0% | $23.28 | +0.3% | Call | 867224107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 190,534 | $2.471M | 0.0% | $12.99 | — | COM | 09254G108 |
| NWL | NEWELL BRANDS INC | 132,000 | $2.471M | 0.0% | $20.82 | -42.4% | Put | 651229106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 190,685 | $2.47M | 0.0% | $16.18 | — | SHS | N31738102 |
| CVSA | ADTALEM GLOBAL ED INC | 64,853 | $2.47M | 0.0% | $45.73 | -1.8% | COM | 00737L103 |
| — | CAPITALA FIN CORP | 297,860 | $2.47M | 0.0% | $16.33 | — | COM | 14054R106 |
| DIV | GLOBAL X FDS | 104,542 | $2.464M | 0.0% | $24.76 | — | GLOBX SUPDV US | 37950E291 |
| CNO | CNO FINL GROUP INC | 155,613 | $2.463M | 0.0% | $14.16 | -3.7% | COM | 12621E103 |
| BJRI | BJS RESTAURANTS INC | 63,393 | $2.462M | 0.0% | $44.63 | -14.4% | COM | 09180C106 |
| RWT | REDWOOD TR INC | 150,000 | $2.462M | 0.0% | $17.26 | — | Put | 758075402 |
| — | SUTTER ROCK CAP CORP | 393,809 | $2.457M | 0.0% | $6.24 | — | COM | 86944Q100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 33,845 | $2.456M | 0.0% | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 223,344 | $2.452M | 0.0% | $12.06 | -14.9% | COM | 01988P108 |
| CDL | VICTORY PORTFOLIOS II | 51,000 | $2.449M | 0.0% | $43.15 | — | VCSHS US LRG CAP | 92647N865 |
| — | SPDR SERIES TRUST | 103,919 | $2.447M | 0.0% | $23.58 | — | DORSEY WRGT FI | 78468R713 |
| MWA | MUELLER WTR PRODS INC | 217,532 | $2.446M | 0.0% | $9.44 | -2.7% | COM SER A | 624758108 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,317 | $2.444M | 0.0% | $43.58 | -1.2% | COM | 144285103 |
| ROCK | GIBRALTAR INDS INC | 53,118 | $2.439M | 0.0% | $40.35 | +3.7% | COM | 374689107 |
| — | MVC CAPITAL INC | 273,956 | $2.438M | 0.0% | $9.51 | — | COM | 553829102 |
| REAL | THE REALREAL INC | 108,300 | $2.422M | 0.0% | $20.17 | -0.4% | Call | 88339P101 |
| — | CIMAREX ENERGY CO | 50,424 | $2.417M | 0.0% | $75.68 | — | COM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 67,153 | $2.416M | 0.0% | $39.70 | -13.6% | COM | 412822108 |
| CUK | CARNIVAL PLC | 57,402 | $2.415M | 0.0% | $59.88 | — | ADR | 14365C103 |
| — | EXTENDED STAY AMER INC | 164,972 | $2.415M | 0.0% | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| EXI | ISHARES TR | 26,443 | $2.415M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,058 | $2.415M | 0.0% | $12.95 | +3.1% | COM | 302081104 |
| GRMN | GARMIN LTD | 28,500 | $2.414M | 0.0% | $55.59 | +25.5% | Put | H2906T109 |
| — | SAGE THERAPEUTICS INC | 17,194 | $2.412M | 0.0% | $112.01 | — | COM | 78667J108 |
| — | TEKLA HEALTHCARE INVS | 131,289 | $2.408M | 0.0% | $28.44 | — | SH BEN INT | 87911J103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 159,714 | $2.403M | 0.0% | $17.18 | — | UNIT BEN INT | 46428R107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 211,809 | $2.4M | 0.0% | $11.47 | — | COM | 27828A100 |
| FRME | FIRST MERCHANTS CORP | 63,566 | $2.393M | 0.0% | $31.18 | -3.9% | COM | 320817109 |
| — | CADENCE BANCORPORATION | 136,365 | $2.392M | 0.0% | $20.12 | — | CL A | 12739A100 |
| SAIA | SAIA INC | 25,507 | $2.39M | 0.0% | $75.23 | +5.5% | COM | 78709Y105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 161,031 | $2.389M | 0.0% | $11.67 | +5.3% | COM | 00770C101 |
| — | DIEBOLD NXDF INC | 212,591 | $2.381M | 0.0% | $20.22 | — | COM | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 85,800 | $2.378M | 0.0% | $27.33 | +3.4% | Call | 552953101 |
| PAAS | PAN AMERICAN SILVER CORP | 151,426 | $2.375M | 0.0% | $15.10 | +7.1% | COM | 697900108 |
| — | POLYONE CORP | 72,561 | $2.369M | 0.0% | $32.57 | — | COM | 73179P106 |
| XTN | SPDR SERIES TRUST | 38,795 | $2.368M | 0.0% | $63.96 | — | S&P TRANSN ETF | 78464A532 |
| STRA | STRATEGIC ED INC | 17,426 | $2.368M | 0.0% | $139.69 | +2.2% | COM | 86272C103 |
| CCL | CARNIVAL CORP | 54,000 | $2.36M | 0.0% | $48.32 | -7.3% | Call | 143658300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,077 | $2.354M | 0.0% | $105.41 | — | MIDCP 400 VAL | 921932844 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 186,343 | $2.352M | 0.0% | $11.29 | — | COM | 09250B103 |
| SGDM | SPROTT ETF TR | 102,479 | $2.347M | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| PWR | QUANTA SVCS INC | 62,100 | $2.347M | 0.0% | $34.89 | +1.9% | Call | 74762E102 |
| CNMD | CONMED CORP | 24,412 | $2.347M | 0.0% | $82.73 | +7.3% | COM | 207410101 |
| FBP | FIRST BANCORP P R | 234,844 | $2.344M | 0.0% | $7.34 | +13.9% | COM NEW | 318672706 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,367 | $2.343M | 0.0% | $34.12 | +30.4% | COM | 419870100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 74,834 | $2.337M | 0.0% | $35.13 | — | KBW PREM YIELD | 46138E594 |
| OLP | ONE LIBERTY PPTYS INC | 84,894 | $2.337M | 0.0% | $25.44 | — | COM | 682406103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 301,220 | $2.335M | 0.0% | $6.70 | -1.9% | COM | 00973N102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 101,756 | $2.331M | 0.0% | $21.73 | — | COM | 29670E107 |
| — | SOUTH ST CORP | 30,935 | $2.329M | 0.0% | $74.68 | — | COM | 840441109 |
| DE | DEERE & CO | 13,800 | $2.328M | 0.0% | $97.09 | +50.4% | Put | 244199105 |
| RAMP | LIVERAMP HLDGS INC | 54,127 | $2.325M | 0.0% | $48.62 | -4.4% | COM | 53815P108 |
| HSY | HERSHEY CO | 15,000 | $2.325M | 0.0% | $82.45 | +57.9% | Call | 427866108 |
| — | TENNECO INC | 185,595 | $2.324M | 0.0% | $29.47 | — | CL A VTG COM STK | 880349105 |
| ENFR | ALPS ETF TR | 111,891 | $2.32M | 0.0% | $18.82 | — | ALERIAN ENERGY | 00162Q676 |
| USCI | UNITED STS COMMODITY INDEX F | 64,726 | $2.319M | 0.0% | $43.53 | — | COMM IDX FND | 911717106 |
| SNSR | GLOBAL X FDS | 113,461 | $2.315M | 0.0% | $19.18 | — | INTERNET OF THNG | 37954Y780 |
| TJX | TJX COS INC NEW | 41,500 | $2.314M | 0.0% | $38.33 | +30.7% | Put | 872540109 |
| EWD | ISHARES INC | 78,603 | $2.314M | 0.0% | $30.33 | — | MSCI SWEDEN ETF | 464286756 |
| — | INVESCO EXCHANGE TRADED FD T | 43,430 | $2.313M | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| BAND | BANDWIDTH INC | 35,400 | $2.305M | 0.0% | $59.43 | +31.2% | Call | 05988J103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 128,370 | $2.29M | 0.0% | $29.97 | — | SPONSORED ADR | 44842L103 |
| PRKS | SEAWORLD ENTMT INC | 87,009 | $2.29M | 0.0% | $26.51 | +14.8% | COM | 81282V100 |
| GOOD | GLADSTONE COML CORP | 97,432 | $2.29M | 0.0% | $20.03 | — | COM | 376536108 |
| — | CONSTELLIUM SE | 180,000 | $2.288M | 0.0% | $10.31 | — | Call | N22035104 |
| — | INVESCO VALUE MUN INCOME TR | 148,649 | $2.283M | 0.0% | $15.54 | — | COM | 46132P108 |
| WEX | WEX INC | 11,288 | $2.281M | 0.0% | $162.38 | +27.6% | COM | 96208T104 |
| — | THOMSON REUTERS CORP | 34,102 | $2.28M | 0.0% | $53.37 | — | COM NEW | 884903709 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,913 | $2.274M | 0.0% | $29.94 | — | SHS CL A | G5480U104 |
| — | IAA INC | 54,464 | $2.272M | 0.0% | $39.64 | — | COM | 449253103 |
| — | NUVEEN REAL ASSET INM AND GW | 129,577 | $2.269M | 0.0% | $16.84 | — | COM | 67074Y105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 95,948 | $2.267M | 0.0% | $27.65 | — | UNIT LTD PARTN | 864482104 |
| — | ENCANA CORP | 492,697 | $2.266M | 0.0% | $9.49 | — | COM | 292505104 |
| TNET | TRINET GROUP INC | 36,401 | $2.264M | 0.0% | $64.57 | +2.9% | COM | 896288107 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $2.261M | 0.0% | $13.19 | +42.1% | Put | 892356106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 71,828 | $2.254M | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| — | WESTERN ASST MNGD MUN FD INC | 163,621 | $2.25M | 0.0% | $14.00 | — | COM | 95766M105 |
| MGRC | MCGRATH RENTCORP | 32,325 | $2.249M | 0.0% | $56.24 | +16.7% | COM | 580589109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 326,800 | $2.248M | 0.0% | $26.20 | — | Call | 881624209 |
| KBA | KRANESHARES TR | 74,879 | $2.243M | 0.0% | $31.06 | — | BOSERA MSCI CH | 500767405 |
| — | EATON VANCE MUN BD FD | 173,025 | $2.242M | 0.0% | $12.71 | — | COM | 27827X101 |
| — | WORLD WRESTLING ENTMT INC | 31,500 | $2.241M | 0.0% | $70.57 | — | Call | 98156Q108 |
| DHI | D R HORTON INC | 42,500 | $2.24M | 0.0% | $33.99 | +31.4% | Put | 23331A109 |
| — | NUVEEN SR INCOME FD | 387,965 | $2.239M | 0.0% | $6.02 | — | COM | 67067Y104 |
| SFNC | SIMMONS 1ST NATL CORP | 89,884 | $2.238M | 0.0% | $24.94 | -1.8% | CL A $1 PAR | 828730200 |
| WING | WINGSTOP INC | 25,606 | $2.235M | 0.0% | $83.46 | +14.0% | COM | 974155103 |
| — | BLACKROCK RES & COMM STRAT T | 298,589 | $2.233M | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | EVOGENE LTD | 1,412,326 | $2.231M | 0.0% | $6.31 | — | SHS | M4119S104 |
| EHC | ENCOMPASS HEALTH CORP | 35,146 | $2.225M | 0.0% | $45.07 | +3.0% | COM | 29261A100 |
| EMTL | SSGA ACTIVE TR | 43,868 | $2.223M | 0.0% | $50.46 | — | SPDR DBLELN EMRG | 78470P309 |
| GLW | CORNING INC | 77,800 | $2.219M | 0.0% | $19.84 | +25.9% | Put | 219350105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 25,221 | $2.218M | 0.0% | $87.17 | — | JAPANESE YEN | 46138W107 |
| GVI | ISHARES TR | 19,587 | $2.218M | 0.0% | $109.77 | — | INTRM GOV CR ETF | 464288612 |
| FHLC | FIDELITY COVINGTON TR | 51,067 | $2.215M | 0.0% | $39.14 | — | MSCI HLTH CARE I | 316092600 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,412 | $2.211M | 0.0% | $132.74 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK FLOATING RATE INCO | 179,937 | $2.208M | 0.0% | $12.83 | — | COM | 091941104 |
| — | QUIDEL CORP | 35,729 | $2.192M | 0.0% | $58.95 | — | COM | 74838J101 |
| UE | URBAN EDGE PPTYS | 110,706 | $2.19M | 0.0% | $18.85 | — | COM | 91704F104 |
| WMT | WALMART INC | 18,450 | $2.19M | 0.0% | $21.27 | +62.0% | Call | 931142103 |
| FCOM | FIDELITY COVINGTON TR | 66,137 | $2.187M | 0.0% | $32.71 | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 171,194 | $2.186M | 0.0% | $12.95 | — | COM | 09254C107 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $2.184M | 0.0% | $161.03 | — | Call | 50540R409 |
| XTL | SPDR SERIES TRUST | 32,499 | $2.182M | 0.0% | $68.78 | — | S&P TELECOM | 78464A540 |
| CORT | CORCEPT THERAPEUTICS INC | 154,183 | $2.179M | 0.0% | $11.46 | +7.2% | COM | 218352102 |
| ULST | SSGA ACTIVE ETF TR | 53,867 | $2.178M | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| — | FLEXSHARES TR | 102,316 | $2.169M | 0.0% | $22.09 | — | INTL QLTDV DEF | 33939L811 |
| EFC | ELLINGTON FINANCIAL INC | 119,971 | $2.168M | 0.0% | $18.00 | — | COM | 28852N109 |
| — | ALLIANZGI CON INCM 2024 TARG | 231,320 | $2.167M | 0.0% | $9.18 | — | COM | 01883H102 |
| — | AIMMUNE THERAPEUTICS INC | 103,480 | $2.167M | 0.0% | $21.53 | — | COM | 00900T107 |
| AVT | AVNET INC | 48,679 | $2.166M | 0.0% | $36.31 | +1.1% | COM | 053807103 |
| LOPE | GRAND CANYON ED INC | 21,978 | $2.158M | 0.0% | $102.34 | +16.5% | COM | 38526M106 |
| CHGG | CHEGG INC | 71,855 | $2.152M | 0.0% | $26.97 | +47.0% | COM | 163092109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 151,200 | $2.149M | 0.0% | $12.05 | -26.1% | Call | G4863A108 |
| VNM | VANECK VECTORS ETF TR | 131,661 | $2.147M | 0.0% | $16.46 | — | VIETNAM ETF | 92189F817 |
| — | ARGO GROUP INTL HLDGS LTD | 30,540 | $2.146M | 0.0% | $69.97 | — | COM | G0464B107 |
| RDY | DR REDDYS LABS LTD | 56,618 | $2.145M | 0.0% | $37.66 | — | ADR | 256135203 |
| UEIC | UNIVERSAL ELECTRS INC | 42,111 | $2.144M | 0.0% | $46.36 | -4.2% | COM | 913483103 |
| — | BLACKROCK MUNIYIELD INVST FD | 149,842 | $2.143M | 0.0% | $14.84 | — | COM | 09254R104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 141,311 | $2.142M | 0.0% | $15.41 | — | COM | 95768B107 |
| JHSC | JOHN HANCOCK ETF TRUST | 81,862 | $2.141M | 0.0% | $26.60 | — | MULTIFACTR SML | 47804J842 |
| CMP | COMPASS MINERALS INTL INC | 37,882 | $2.14M | 0.0% | $45.27 | +2.1% | COM | 20451N101 |
| — | OFFICE DEPOT INC | 1,218,000 | $2.138M | 0.0% | $2.85 | — | Put | 676220106 |
| DOX | AMDOCS LTD | 32,327 | $2.137M | 0.0% | $52.94 | +6.2% | SHS | G02602103 |
| FOXF | FOX FACTORY HLDG CORP | 34,331 | $2.137M | 0.0% | $65.00 | +14.2% | COM | 35138V102 |
| EWW | ISHARES INC | 50,000 | $2.136M | 0.0% | $47.35 | — | Put | 464286822 |
| IEO | ISHARES TR | 41,868 | $2.135M | 0.0% | $62.99 | — | US OIL GS EX ETF | 464288851 |
| PRA | PROASSURANCE CORP | 52,984 | $2.134M | 0.0% | $43.22 | -10.4% | COM | 74267C106 |
| — | RENEWABLE ENERGY GROUP INC | 142,000 | $2.131M | 0.0% | $15.92 | — | Call | 75972A301 |
| HRB | BLOCK H & R INC | 90,171 | $2.13M | 0.0% | $19.34 | +6.6% | COM | 093671105 |
| ITGR | INTEGER HLDGS CORP | 28,129 | $2.126M | 0.0% | $76.76 | +3.1% | COM | 45826H109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 101,102 | $2.121M | 0.0% | $18.64 | — | COM | 56064K100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,590 | $2.121M | 0.0% | $106.20 | -11.7% | COM | 558868105 |
| — | BLACKROCK ENERGY & RES TR | 189,304 | $2.12M | 0.0% | $14.82 | — | COM | 09250U101 |
| LGLV | SPDR SERIES TRUST | 19,002 | $2.118M | 0.0% | $102.87 | — | SSGA US LRG ETF | 78468R804 |
| — | SINCLAIR BROADCAST GROUP INC | 49,536 | $2.117M | 0.0% | $28.06 | — | CL A | 829226109 |
| VCYT | VERACYTE INC | 88,223 | $2.117M | 0.0% | $25.59 | +3.9% | COM | 92337F107 |
| AXTA | AXALTA COATING SYS LTD | 70,156 | $2.116M | 0.0% | $28.70 | +2.8% | COM | G0750C108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,790 | $2.115M | 0.0% | $14.72 | — | COM | 09254L107 |
| OFS | OFS CAP CORP | 182,010 | $2.113M | 0.0% | $12.86 | -10.6% | COM | 67103B100 |
| NOVT | NOVANTA INC | 25,831 | $2.111M | 0.0% | $81.71 | -0.5% | COM | 67000B104 |
| — | SKECHERS U S A INC | 56,300 | $2.103M | 0.0% | $30.54 | — | Put | 830566105 |
| — | EATON VANCE ENHANCED EQ INC | 138,857 | $2.102M | 0.0% | $13.58 | — | COM | 278274105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 269,358 | $2.098M | 0.0% | $7.91 | — | COM | 40167B100 |
| — | NUANCE COMMUNICATIONS INC | 128,623 | $2.097M | 0.0% | $15.68 | — | COM | 67020Y100 |
| CRVL | CORVEL CORP | 27,687 | $2.096M | 0.0% | $18.89 | +50.5% | COM | 221006109 |
| — | GLATFELTER | 136,171 | $2.096M | 0.0% | $14.51 | — | COM | 377316104 |
| TRMB | TRIMBLE INC | 53,900 | $2.092M | 0.0% | $38.51 | +4.4% | Call | 896239100 |
| — | NEW MEDIA INVT GROUP INC | 237,434 | $2.092M | 0.0% | $17.71 | — | COM | 64704V106 |
| — | ENDO INTL PLC | 651,682 | $2.092M | 0.0% | $12.57 | — | SHS | G30401106 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,948 | $2.091M | 0.0% | $26.65 | — | COM | 35086T109 |
| — | RADIUS HEALTH INC | 81,008 | $2.086M | 0.0% | $23.39 | — | COM NEW | 750469207 |
| TDS | TELEPHONE & DATA SYS INC | 80,728 | $2.082M | 0.0% | $30.72 | -9.1% | COM NEW | 879433829 |
| ALGN | ALIGN TECHNOLOGY INC | 11,500 | $2.081M | 0.0% | $180.33 | +15.3% | Put | 016255101 |
| — | NUVEEN NY MUN VALUE FD | 204,131 | $2.076M | 0.0% | $9.72 | — | COM | 67062M105 |
| RNST | RENASANT CORP | 59,252 | $2.074M | 0.0% | $36.87 | -7.0% | COM | 75970E107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 131,389 | $2.074M | 0.0% | $15.53 | — | COM SHS BN INT | 09257D102 |
| — | ENERPLUS CORP | 278,505 | $2.072M | 0.0% | $8.87 | — | COM | 292766102 |
| RLY | SSGA ACTIVE ETF TR | 83,747 | $2.072M | 0.0% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| — | FIRST MIDWEST BANCORP DEL | 106,324 | $2.071M | 0.0% | $21.17 | — | COM | 320867104 |
| — | TELEFONICA BRASIL SA | 157,130 | $2.07M | 0.0% | $13.05 | — | SPONSORED ADR | 87936R106 |
| MORT | VANECK VECTORS ETF TR | 88,598 | $2.063M | 0.0% | $22.68 | — | MTG REIT INCOME | 92189F452 |
| MTDR | MATADOR RES CO | 124,807 | $2.063M | 0.0% | $23.30 | -28.3% | COM | 576485205 |
| — | BLACKROCK FLOAT RATE OME STR | 163,382 | $2.062M | 0.0% | $13.46 | — | COM | 09255X100 |
| UUP | INVESCO DB US DLR INDEX TR | 75,930 | $2.058M | 0.0% | $26.24 | — | BULLISH FD | 46141D203 |
| — | TAILORED BRANDS INC | 467,400 | $2.057M | 0.0% | $5.70 | — | Put | 87403A107 |
| — | SRC ENERGY INC | 441,157 | $2.056M | 0.0% | $5.04 | — | COM | 78470V108 |
| — | SCULPTOR CAP MGMT | 105,503 | $2.055M | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 296,555 | $2.055M | 0.0% | $9.69 | — | COM SHS | 38147W103 |
| EPS | WISDOMTREE TR | 61,258 | $2.055M | 0.0% | $42.90 | — | US LARGECAP FUND | 97717W588 |
| ISCB | ISHARES TR | 11,703 | $2.049M | 0.0% | $151.03 | — | MRGSTR SM CP ETF | 464288505 |
| LAUR | LAUREATE EDUCATION INC | 123,509 | $2.047M | 0.0% | $15.55 | +8.0% | CL A | 518613203 |
| ANIK | ANIKA THERAPEUTICS INC | 37,284 | $2.046M | 0.0% | $45.01 | +14.1% | COM | 035255108 |
| VCEL | VERICEL CORP | 135,058 | $2.045M | 0.0% | $17.36 | +0.8% | COM | 92346J108 |
| — | BARNES GROUP INC | 39,683 | $2.045M | 0.0% | $53.86 | — | COM | 067806109 |
| CRBN | ISHARES TR | 17,013 | $2.044M | 0.0% | $109.58 | — | MSCI LW CRB TG | 46434V464 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,389 | $2.043M | 0.0% | $65.66 | +53.6% | COM | 40171V100 |
| — | LHC GROUP INC | 17,978 | $2.042M | 0.0% | $104.08 | — | COM | 50187A107 |
| WSFS | WSFS FINL CORP | 46,311 | $2.042M | 0.0% | $41.94 | +0.3% | COM | 929328102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 68,946 | $2.038M | 0.0% | $25.38 | — | DIVID ACHIEVEV | 46137V506 |
| NMIH | NMI HLDGS INC | 77,570 | $2.037M | 0.0% | $23.56 | +16.0% | CL A | 629209305 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2.037M | 0.0% | $53.89 | — | Call | 81369Y100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,553 | $2.034M | 0.0% | $26.84 | +2.0% | COM CL A | 32055Y201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,365 | $2.031M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| IBOC | INTERNATIONAL BANCSHARES COR | 52,595 | $2.031M | 0.0% | $31.55 | -4.2% | COM | 459044103 |
| — | EATON VANCE HIGH INCOME 2021 | 202,526 | $2.022M | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| EXTR | EXTREME NETWORKS INC | 277,998 | $2.022M | 0.0% | $7.35 | -1.5% | COM | 30226D106 |
| ALRM | ALARM COM HLDGS INC | 43,200 | $2.015M | 0.0% | $48.45 | +1.2% | Put | 011642105 |
| SFM | SPROUTS FMRS MKT INC | 104,153 | $2.014M | 0.0% | $21.75 | -15.6% | COM | 85208M102 |
| CX | CEMEX SAB DE CV | 513,097 | $2.012M | 0.0% | $6.44 | — | SPON ADR NEW | 151290889 |
| EAT | BRINKER INTL INC | 47,013 | $2.006M | 0.0% | $42.26 | -7.6% | COM | 109641100 |
| LTC | LTC PPTYS INC | 39,180 | $2.006M | 0.0% | $48.01 | — | COM | 502175102 |
| BWXT | BWX TECHNOLOGIES INC | 34,962 | $2M | 0.0% | $49.86 | +3.5% | COM | 05605H100 |
| SLM | SLM CORP | 225,966 | $1.994M | 0.0% | $9.98 | -9.8% | COM | 78442P106 |
| — | VECTOR GROUP LTD | 167,433 | $1.994M | 0.0% | $17.54 | — | COM | 92240M108 |
| WT | WISDOMTREE INVTS INC | 380,000 | $1.986M | 0.0% | $14.13 | -60.0% | Put | 97717P104 |
| AGO | ASSURED GUARANTY LTD | 44,655 | $1.985M | 0.0% | $33.97 | +15.9% | COM | G0585R106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 94,705 | $1.984M | 0.0% | $18.65 | — | COM | 338478100 |
| CMBT | EURONAV NV ANTWERPEN | 215,336 | $1.982M | 0.0% | $4.33 | -4.4% | SHS | B38564108 |
| — | BEACON ROOFING SUPPLY INC | 58,772 | $1.971M | 0.0% | $35.13 | — | COM | 073685109 |
| DDWM | WISDOMTREE TR | 68,319 | $1.969M | 0.0% | $29.35 | — | CURRNCY INT EQ | 97717X263 |
| — | SUMMIT MATLS INC | 88,682 | $1.968M | 0.0% | $19.49 | — | CL A | 86614U100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,735 | $1.968M | 0.0% | $31.65 | +4.1% | COM | 74112D101 |
| — | KARYOPHARM THERAPEUTICS INC | 203,742 | $1.96M | 0.0% | $9.62 | — | COM | 48576U106 |
| SOCL | GLOBAL X FDS | 61,343 | $1.959M | 0.0% | $26.77 | — | SOCIAL MED ETF | 37950E416 |
| MLAB | MESA LABS INC | 8,223 | $1.956M | 0.0% | $167.23 | +34.6% | COM | 59064R109 |
| PRK | PARK NATL CORP | 20,620 | $1.955M | 0.0% | $93.59 | +0.8% | COM | 700658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106,908 | $1.955M | 0.0% | $18.09 | — | COM | 518415104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,920 | $1.953M | 0.0% | $28.75 | -4.6% | COM | 90984P303 |
| TEX | TEREX CORP NEW | 75,000 | $1.948M | 0.0% | $35.96 | -23.5% | Put | 880779103 |
| TEX | TEREX CORP NEW | 75,000 | $1.948M | 0.0% | $35.96 | -23.5% | Call | 880779103 |
| AOM | ISHARES TR | 49,537 | $1.946M | 0.0% | $35.63 | — | MODERT ALLOC ETF | 464289875 |
| — | HOWARD HUGHES CORP | 15,000 | $1.944M | 0.0% | $128.42 | — | Call | 44267D107 |
| GTLS | CHART INDS INC | 31,137 | $1.942M | 0.0% | $67.06 | +1.0% | COM PAR $0.01 | 16115Q308 |
| — | PIMCO INCOME STRATEGY FUND I | 187,986 | $1.942M | 0.0% | $10.02 | — | COM | 72201J104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $1.941M | 0.0% | $25.70 | — | Call | 585464100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $1.941M | 0.0% | $25.70 | — | Put | 585464100 |
| FRI | FIRST TR S&P REIT INDEX FD | 72,891 | $1.94M | 0.0% | $23.04 | — | COM | 33734G108 |
| — | PUTNAM MANAGED MUN INCOM TR | 247,606 | $1.939M | 0.0% | $7.33 | — | COM | 746823103 |
| DAN | DANA INCORPORATED | 134,062 | $1.936M | 0.0% | $14.28 | -5.9% | COM | 235825205 |
| AAON | AAON INC | 42,157 | $1.936M | 0.0% | $25.46 | +22.5% | COM PAR $0.004 | 000360206 |
| DT | DYNATRACE INC | 103,582 | $1.934M | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| SNDR | SCHNEIDER NATIONAL INC | 89,046 | $1.934M | 0.0% | $22.27 | -11.6% | CL B | 80689H102 |
| — | DECIPHERA PHARMACEUTICALS IN | 56,929 | $1.933M | 0.0% | $31.68 | — | COM | 24344T101 |
| VRNS | VARONIS SYS INC | 32,316 | $1.932M | 0.0% | $20.48 | +8.6% | COM | 922280102 |
| — | APOLLO SR FLOATING RATE FD I | 130,169 | $1.93M | 0.0% | $15.99 | — | COM | 037636107 |
| MAT | MATTEL INC | 169,085 | $1.926M | 0.0% | $24.25 | -52.8% | COM | 577081102 |
| — | ALCENTRA CAP CORP | 215,941 | $1.92M | 0.0% | $12.29 | — | COM | 01374T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,213 | $1.917M | 0.0% | $25.46 | +84.5% | COM | 130788102 |
| — | BLACKROCK HEALTH SCIENCES TR | 50,091 | $1.916M | 0.0% | $37.84 | — | COM | 09250W107 |
| TV | GRUPO TELEVISA SA | 195,647 | $1.914M | 0.0% | $18.41 | — | SPON ADR REP ORD | 40049J206 |
| RUN | SUNRUN INC | 114,590 | $1.914M | 0.0% | $11.75 | +48.6% | COM | 86771W105 |
| — | PIMCO INCOME OPPORTUNITY FD | 71,881 | $1.914M | 0.0% | $24.40 | — | COM | 72202B100 |
| SKYW | SKYWEST INC | 33,313 | $1.912M | 0.0% | $50.91 | +15.3% | COM | 830879102 |
| PBF | PBF ENERGY INC | 70,279 | $1.911M | 0.0% | $31.31 | -18.4% | CL A | 69318G106 |
| PRGS | PROGRESS SOFTWARE CORP | 50,212 | $1.911M | 0.0% | $40.40 | -0.6% | COM | 743312100 |
| FLS | FLOWSERVE CORP | 40,776 | $1.905M | 0.0% | $39.54 | +3.8% | COM | 34354P105 |
| BXMT | BLACKSTONE MTG TR INC | 53,100 | $1.904M | 0.0% | $32.09 | — | Put | 09257W100 |
| TR | TOOTSIE ROLL INDS INC | 51,247 | $1.903M | 0.0% | $28.86 | +10.8% | COM | 890516107 |
| WSBC | WESBANCO INC | 50,863 | $1.9M | 0.0% | $37.63 | -3.7% | COM | 950810101 |
| ALGT | ALLEGIANT TRAVEL CO | 12,682 | $1.898M | 0.0% | $135.77 | +2.9% | COM | 01748X102 |
| — | LAM RESEARCH CORP | 8,200 | $1.895M | 0.0% | $130.52 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 8,200 | $1.895M | 0.0% | $130.52 | — | Put | 512807108 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $1.893M | 0.0% | $15.23 | -3.0% | Call | 094235108 |
| — | RETROPHIN INC | 163,180 | $1.891M | 0.0% | $12.79 | — | COM | 761299106 |
| — | SIBANYE STILLWATER | 350,000 | $1.89M | 0.0% | $4.71 | — | Call | 825724206 |
| — | RITCHIE BROS AUCTIONEERS | 47,309 | $1.888M | 0.0% | $27.78 | — | COM | 767744105 |
| BZH | BEAZER HOMES USA INC | 126,667 | $1.887M | 0.0% | $11.96 | +0.7% | COM NEW | 07556Q881 |
| — | WESTERN ASSET GLB HI INCOME | 189,888 | $1.885M | 0.0% | $9.64 | — | COM | 95766B109 |
| ESTC | ELASTIC N V | 22,867 | $1.883M | 0.0% | $86.85 | +2.3% | ORD SHS | N14506104 |
| — | LAREDO PETROLEUM INC | 778,231 | $1.876M | 0.0% | $3.18 | — | COM | 516806106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,814 | $1.873M | 0.0% | $92.38 | — | SPECTRUM PFD | 74255Y888 |
| REAL | THE REALREAL INC | 83,767 | $1.873M | 0.0% | $20.17 | -0.4% | COM | 88339P101 |
| NSIT | INSIGHT ENTERPRISES INC | 33,551 | $1.868M | 0.0% | $52.86 | +0.0% | COM | 45765U103 |
| BANR | BANNER CORP | 33,210 | $1.866M | 0.0% | $41.77 | +3.6% | COM NEW | 06652V208 |
| CRSP | CRISPR THERAPEUTICS AG | 45,457 | $1.863M | 0.0% | $43.98 | +8.6% | NAMEN AKT | H17182108 |
| OSG | AMBAC FINL GROUP INC | 95,223 | $1.862M | 0.0% | $19.15 | -4.1% | COM NEW | 023139884 |
| ICUI | ICU MED INC | 11,657 | $1.861M | 0.0% | $215.35 | -7.6% | COM | 44930G107 |
| DTEC | ALPS ETF TR | 64,039 | $1.861M | 0.0% | $30.02 | — | DISRUPTIVE TECH | 00162Q478 |
| — | GARRISON CAP INC | 269,034 | $1.859M | 0.0% | $12.94 | — | COM | 366554103 |
| WOR | WORTHINGTON INDS INC | 51,483 | $1.856M | 0.0% | $23.79 | -2.6% | COM | 981811102 |
| — | TEKLA WORLD HEALTHCARE FD | 138,024 | $1.855M | 0.0% | $14.53 | — | BEN INT SHS | 87911L108 |
| EWW | ISHARES INC | 43,400 | $1.854M | 0.0% | $47.35 | — | Call | 464286822 |
| USPH | U S PHYSICAL THERAPY INC | 14,205 | $1.854M | 0.0% | $121.90 | +6.8% | COM | 90337L108 |
| PRI | PRIMERICA INC | 14,553 | $1.852M | 0.0% | $114.24 | +5.7% | COM | 74164M108 |
| RING | ISHARES INC | 86,019 | $1.852M | 0.0% | $17.74 | — | MSCI GBL GOLD MN | 46434G855 |
| — | DRIL QUIP INC | 36,875 | $1.85M | 0.0% | $48.44 | — | COM | 262037104 |
| CLDT | CHATHAM LODGING TR | 101,888 | $1.849M | 0.0% | $19.87 | — | COM | 16208T102 |
| — | ELDORADO RESORTS INC | 46,300 | $1.846M | 0.0% | $38.43 | — | Put | 28470R102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38,451 | $1.841M | 0.0% | $46.85 | — | UT COM SHS ETF | 33736Q104 |
| — | ATRION CORP | 2,363 | $1.841M | 0.0% | $722.34 | — | COM | 049904105 |
| EZA | ISHARES INC | 38,763 | $1.84M | 0.0% | $55.84 | — | MSCI STH AFR ETF | 464286780 |
| — | SUNPOWER CORP | 167,478 | $1.838M | 0.0% | $9.55 | — | COM | 867652406 |
| — | EATON VANCE TX ADV GLB DIV O | 72,562 | $1.838M | 0.0% | $22.26 | — | COM | 27828U106 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,717 | $1.833M | 0.0% | $82.84 | — | TOTAL CORP BND | 92206C573 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 98,554 | $1.833M | 0.0% | $15.55 | +34.9% | COM NEW | 50077B207 |
| — | GREAT WESTN BANCORP INC | 55,508 | $1.832M | 0.0% | $34.23 | — | COM | 391416104 |
| HUBB | HUBBELL INC | 13,937 | $1.832M | 0.0% | $101.90 | +12.3% | COM | 443510607 |
| KNSL | KINSALE CAP GROUP INC | 17,721 | $1.831M | 0.0% | $86.11 | +10.0% | COM | 49714P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,438 | $1.829M | 0.0% | $43.78 | -5.4% | COM | 00847X104 |
| — | EVERBRIDGE INC | 29,640 | $1.829M | 0.0% | $57.81 | — | COM | 29978A104 |
| ONB | OLD NATL BANCORP IND | 106,323 | $1.829M | 0.0% | $17.51 | -2.5% | COM | 680033107 |
| NMRK | NEWMARK GROUP INC | 201,808 | $1.828M | 0.0% | $8.19 | +4.9% | CL A | 65158N102 |
| WSO | WATSCO INC | 10,806 | $1.828M | 0.0% | $153.81 | +5.4% | COM | 942622200 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 39,932 | $1.826M | 0.0% | $51.29 | — | CHINA TECHNLGY | 46138E800 |
| — | REALPAGE INC | 29,037 | $1.826M | 0.0% | $61.22 | — | COM | 75606N109 |
| MORN | MORNINGSTAR INC | 12,473 | $1.823M | 0.0% | $91.37 | +68.5% | COM | 617700109 |
| — | MOBILE MINI INC | 49,347 | $1.819M | 0.0% | $37.00 | — | COM | 60740F105 |
| — | C&J ENERGY SVCS INC NEW | 169,352 | $1.817M | 0.0% | $11.16 | — | COM | 12674R100 |
| — | ETF MANAGERS TR | 87,500 | $1.816M | 0.0% | $30.57 | — | Put | 26924G508 |
| WK | WORKIVA INC | 41,419 | $1.815M | 0.0% | $39.47 | +33.5% | COM CL A | 98139A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,356 | $1.814M | 0.0% | $31.14 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 183,644 | $1.811M | 0.0% | $10.02 | — | COM | 67076E107 |
| JUST | GOLDMAN SACHS ETF TR | 42,423 | $1.809M | 0.0% | $42.21 | — | JUST US LRG CP | 381430396 |
| IXG | ISHARES TR | 28,229 | $1.808M | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | FIRST TR ABERDEEN GLBL OPP F | 171,023 | $1.806M | 0.0% | $10.87 | — | COM SHS | 337319107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 138,938 | $1.806M | 0.0% | $33.62 | — | SPONSORED ADR | 399909100 |
| NXE | NEXGEN ENERGY LTD | 1,389,006 | $1.806M | 0.0% | $1.87 | -26.4% | COM | 65340P106 |
| — | INDEPENDENT BK GROUP INC | 34,287 | $1.803M | 0.0% | $53.68 | — | COM | 45384B106 |
| CTVA | CORTEVA INC | 64,400 | $1.803M | 0.0% | $25.76 | +3.5% | Call | 22052L104 |
| AIN | ALBANY INTL CORP | 19,986 | $1.802M | 0.0% | $73.91 | +3.7% | CL A | 012348108 |
| BDC | BELDEN INC | 33,784 | $1.802M | 0.0% | $52.36 | -6.1% | COM | 077454106 |
| — | QIWI PLC | 82,055 | $1.801M | 0.0% | $19.56 | — | SPON ADR REP B | 74735M108 |
| — | COSAN LTD | 120,719 | $1.799M | 0.0% | $12.39 | — | SHS A | G25343107 |
| — | LIVEPERSON INC | 50,372 | $1.799M | 0.0% | $26.51 | — | COM | 538146101 |
| IQ | IQIYI INC | 111,100 | $1.792M | 0.0% | $22.28 | — | Put | 46267X108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,798 | $1.791M | 0.0% | $391.36 | +13.8% | CL A | 31946M103 |
| FN | FABRINET | 34,222 | $1.79M | 0.0% | $46.17 | +13.5% | SHS | G3323L100 |
| SPMD | SPDR SERIES TRUST | 52,717 | $1.787M | 0.0% | $35.43 | — | PORTFOLIO MD ETF | 78464A847 |
| AMH | AMERICAN HOMES 4 RENT | 68,943 | $1.785M | 0.0% | $22.68 | — | CL A | 02665T306 |
| XNTK | SPDR SERIES TRUST | 24,502 | $1.783M | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| PM | PHILIP MORRIS INTL INC | 23,487 | $1.783M | 0.0% | $54.63 | +3.8% | Call | 718172109 |
| CBZ | CBIZ INC | 75,860 | $1.782M | 0.0% | $20.88 | +7.7% | COM | 124805102 |
| — | EPIZYME INC | 172,704 | $1.781M | 0.0% | $10.71 | — | COM | 29428V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,605 | $1.78M | 0.0% | $10.83 | +2.3% | COM | 667340103 |
| AADR | ADVISORSHARES TR | 37,323 | $1.779M | 0.0% | $52.59 | — | ADVISORSHS ETF | 00768Y206 |
| CFFN | CAPITOL FED FINL INC | 128,951 | $1.777M | 0.0% | $8.45 | +5.2% | COM | 14057J101 |
| — | GLOBAL MED REIT INC | 155,895 | $1.777M | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,310 | $1.775M | 0.0% | $42.89 | +2.0% | COM | 440327104 |
| — | CONNECTICUT WTR SVC INC | 25,326 | $1.774M | 0.0% | $51.31 | — | COM | 207797101 |
| UVE | UNIVERSAL INS HLDGS INC | 59,057 | $1.771M | 0.0% | $29.69 | -8.0% | COM | 91359V107 |
| RYAAY | RYANAIR HLDGS PLC | 26,664 | $1.77M | 0.0% | $95.86 | — | SPONSORED ADS | 783513203 |
| PKB | INVESCO EXCHANGE TRADED FD T | 54,239 | $1.77M | 0.0% | $30.41 | — | DYNMC BLDG CON | 46137V779 |
| GRMN | GARMIN LTD | 20,900 | $1.77M | 0.0% | $55.59 | +25.5% | Call | H2906T109 |
| AMCX | AMC NETWORKS INC | 35,997 | $1.77M | 0.0% | $60.19 | -14.3% | CL A | 00164V103 |
| IPAR | INTER PARFUMS INC | 25,283 | $1.769M | 0.0% | $61.28 | +8.3% | COM | 458334109 |
| CPA | COPA HOLDINGS SA | 17,874 | $1.765M | 0.0% | $80.91 | +3.9% | CL A | P31076105 |
| EGBN | EAGLE BANCORP INC MD | 39,525 | $1.764M | 0.0% | $39.06 | -12.4% | COM | 268948106 |
| WD | WALKER & DUNLOP INC | 31,518 | $1.763M | 0.0% | $46.05 | +3.1% | COM | 93148P102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 49,527 | $1.762M | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| — | WESTERN AST INFL LKD OPP & I | 158,883 | $1.76M | 0.0% | $11.19 | — | COM | 95766R104 |
| — | STEELCASE INC | 95,521 | $1.758M | 0.0% | $17.42 | — | CL A | 858155203 |
| VREX | VAREX IMAGING CORP | 61,578 | $1.757M | 0.0% | $31.03 | -6.8% | COM | 92214X106 |
| — | BLACKROCK ENHANCED INTL DIV | 323,293 | $1.755M | 0.0% | $6.63 | — | COM BENE INTER | 092524107 |
| NVRI | HARSCO CORP | 92,331 | $1.751M | 0.0% | $21.83 | -2.9% | COM | 415864107 |
| UVV | UNIVERSAL CORP VA | 31,869 | $1.747M | 0.0% | $57.36 | -2.3% | COM | 913456109 |
| AR | ANTERO RES CORP | 578,297 | $1.746M | 0.0% | $9.11 | -55.3% | COM | 03674X106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,800 | $1.741M | 0.0% | $98.78 | -0.4% | Call | 57164Y107 |
| — | GUGGENHEIM CR ALLOCATION FD | 87,022 | $1.74M | 0.0% | $21.37 | — | COM | 40168G108 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 31,967 | $1.739M | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| BBBY | OVERSTOCK COM INC DEL | 163,932 | $1.736M | 0.0% | $29.95 | -39.3% | COM | 690370101 |
| — | SOUTHWESTERN ENERGY CO | 897,500 | $1.732M | 0.0% | $4.29 | — | Put | 845467109 |
| ASB | ASSOCIATED BANC CORP | 85,483 | $1.731M | 0.0% | $16.55 | -5.5% | COM | 045487105 |
| — | CENTER COAST BRKFLD MLP ENRG | 243,151 | $1.731M | 0.0% | $11.33 | — | SHS BEN INT | 151461100 |
| — | AMAG PHARMACEUTICALS INC | 149,734 | $1.73M | 0.0% | $10.74 | — | COM | 00163U106 |
| — | VOYA GLBL ADV & PREM OPP FD | 167,122 | $1.728M | 0.0% | $10.99 | — | COM | 92912R104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 122,844 | $1.726M | 0.0% | $13.82 | — | COM | 09254V105 |
| PFS | PROVIDENT FINL SVCS INC | 70,244 | $1.723M | 0.0% | $17.48 | -0.2% | COM | 74386T105 |
| ESE | ESCO TECHNOLOGIES INC | 21,608 | $1.719M | 0.0% | $73.09 | +6.5% | COM | 296315104 |
| — | FLEXSHARES TR | 38,789 | $1.719M | 0.0% | $39.41 | — | QLT DIVDYN IDX | 33939L852 |
| — | NUVEEN NEW YORK QLT MUN INC | 120,244 | $1.715M | 0.0% | $13.85 | — | COM | 67066X107 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $1.712M | 0.0% | $173.72 | +32.1% | Put | 25754A201 |
| — | VANECK VECTORS ETF TR | 75,000 | $1.711M | 0.0% | $22.37 | — | Put | 92189F403 |
| NEO | NEOGENOMICS INC | 89,437 | $1.71M | 0.0% | $17.92 | +30.9% | COM NEW | 64049M209 |
| BLMN | BLOOMIN BRANDS INC | 90,153 | $1.707M | 0.0% | $15.23 | -3.0% | COM | 094235108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61,367 | $1.707M | 0.0% | $27.46 | -1.0% | COM | 89214P109 |
| EIDO | ISHARES TR | 69,696 | $1.705M | 0.0% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| — | MFS INTER INCOME TR | 446,429 | $1.705M | 0.0% | $4.62 | — | SH BEN INT | 55273C107 |
| QFIN | 360 FINANCE INC | 191,353 | $1.703M | 0.0% | $8.93 | — | ADS | 88557W101 |
| CAG | CONAGRA BRANDS INC | 55,500 | $1.703M | 0.0% | $22.49 | -1.4% | Put | 205887102 |
| — | RETAIL PPTYS AMER INC | 138,081 | $1.702M | 0.0% | $12.20 | — | CL A | 76131V202 |
| LCII | LCI INDS | 18,505 | $1.7M | 0.0% | $70.30 | +1.8% | COM | 50189K103 |
| MO | ALTRIA GROUP INC | 41,500 | $1.697M | 0.0% | $29.99 | -8.0% | Call | 02209S103 |
| STM | STMICROELECTRONICS N V | 87,489 | $1.692M | 0.0% | $15.76 | — | NY REGISTRY | 861012102 |
| SPHY | SPDR SERIES TRUST | 64,621 | $1.692M | 0.0% | $26.39 | — | PORTFLI HIGH YLD | 78468R606 |
| PDN | INVESCO EXCHNG TRADED FD TR | 57,417 | $1.692M | 0.0% | $31.69 | — | FTSE RAFI SML | 46138E735 |
| — | WPX ENERGY INC | 159,609 | $1.69M | 0.0% | $11.14 | — | COM | 98212B103 |
| AROC | ARCHROCK INC | 169,303 | $1.688M | 0.0% | $7.06 | -2.9% | COM | 03957W106 |
| TIPZ | PIMCO ETF TR | 28,105 | $1.688M | 0.0% | $59.84 | — | BROAD US TIPS | 72201R403 |
| — | PRETIUM RES INC | 146,487 | $1.686M | 0.0% | $9.15 | — | COM | 74139C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.685M | 0.0% | $85.25 | -9.6% | Call | 09061G101 |
| CNH | CNH INDL N V | 165,964 | $1.685M | 0.0% | $7.88 | -0.4% | SHS | N20944109 |
| — | AT HOME GROUP INC | 175,018 | $1.683M | 0.0% | $8.87 | — | COM | 04650Y100 |
| — | MAG SILVER CORP | 158,500 | $1.682M | 0.0% | $11.93 | — | Call | 55903Q104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 94,812 | $1.681M | 0.0% | $17.58 | — | COM UNIT LPI | Y62267409 |
| SDCCQ | SMILEDIRECTCLUB INC | 121,003 | $1.68M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | CREE INC | 34,261 | $1.679M | 0.0% | $35.31 | — | COM | 225447101 |
| KMT | KENNAMETAL INC | 54,491 | $1.676M | 0.0% | $28.67 | -8.1% | COM | 489170100 |
| SHAK | SHAKE SHACK INC | 17,090 | $1.676M | 0.0% | $55.40 | +59.5% | CL A | 819047101 |
| SCHC | SCHWAB STRATEGIC TR | 52,688 | $1.675M | 0.0% | $33.50 | — | INTL SCEQT ETF | 808524888 |
| KN | KNOWLES CORP | 82,325 | $1.674M | 0.0% | $18.61 | +5.4% | COM | 49926D109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 233,325 | $1.673M | 0.0% | $9.30 | — | COM | 92912P108 |
| — | STEMLINE THERAPEUTICS INC | 160,654 | $1.673M | 0.0% | $11.63 | — | COM | 85858C107 |
| — | HD SUPPLY HLDGS INC | 42,600 | $1.669M | 0.0% | $38.78 | — | Put | 40416M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,889 | $1.668M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| TOL | TOLL BROTHERS INC | 40,600 | $1.667M | 0.0% | $33.73 | +9.3% | Put | 889478103 |
| CABO | CABLE ONE INC | 1,328 | $1.666M | 0.0% | $717.17 | +59.6% | COM | 12685J105 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,665 | $1.664M | 0.0% | $19.17 | — | COM | 92915B106 |
| AORT | CRYOLIFE INC | 61,208 | $1.662M | 0.0% | $19.64 | +44.2% | COM | 228903100 |
| — | ANIXTER INTL INC | 24,029 | $1.661M | 0.0% | $66.05 | — | COM | 035290105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 88,807 | $1.66M | 0.0% | $21.11 | — | COM | 78781P105 |
| — | DWS MUN INCOME TR NEW | 143,185 | $1.66M | 0.0% | $10.49 | — | COM | 233368109 |
| LPL | LG DISPLAY CO LTD | 278,528 | $1.657M | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,573 | $1.656M | 0.0% | $77.77 | -4.5% | COM | 29251M106 |
| — | OAKTREE SPECIALTY LENDING CO | 319,737 | $1.656M | 0.0% | $5.00 | — | COM | 67401P108 |
| — | PERFICIENT INC | 42,835 | $1.653M | 0.0% | $33.85 | — | COM | 71375U101 |
| MOTI | VANECK VECTORS ETF TR | 54,176 | $1.652M | 0.0% | $29.74 | — | MORNINGSTAR INTL | 92189F593 |
| — | CREDIT SUISSE GROUP | 135,000 | $1.648M | 0.0% | $15.89 | — | Put | 225401108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 43,557 | $1.648M | 0.0% | $39.03 | — | EURO ALPHADEX | 33737J505 |
| MNRO | MONRO INC | 20,847 | $1.647M | 0.0% | $76.54 | +4.6% | COM | 610236101 |
| ITT | ITT INC | 26,839 | $1.642M | 0.0% | $54.01 | +11.7% | COM | 45073V108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,500 | $1.642M | 0.0% | $75.39 | -16.7% | Call | 53220K504 |
| — | SANDSTORM GOLD LTD | 290,951 | $1.641M | 0.0% | $4.03 | — | COM NEW | 80013R206 |
| — | TELLURIAN INC NEW | 197,000 | $1.638M | 0.0% | $8.40 | — | Call | 87968A104 |
| SFIX | STITCH FIX INC | 85,000 | $1.636M | 0.0% | $27.20 | -14.6% | Call | 860897107 |
| IX | ORIX CORP | 21,740 | $1.634M | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| Z | ZILLOW GROUP INC | 54,819 | $1.634M | 0.0% | $39.49 | +0.9% | CL C CAP STK | 98954M200 |
| — | MFS MULTIMARKET INCOME TR | 276,264 | $1.633M | 0.0% | $6.18 | — | SH BEN INT | 552737108 |
| SOHO | SOTHERLY HOTELS INC | 244,075 | $1.633M | 0.0% | $6.81 | — | COM | 83600C103 |
| IEUS | ISHARES TR | 33,509 | $1.633M | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,114 | $1.632M | 0.0% | $59.42 | +7.1% | COM | 890110109 |
| BFOR | ALPS ETF TR | 40,994 | $1.631M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| LNN | LINDSAY CORP | 17,567 | $1.631M | 0.0% | $78.33 | +6.1% | COM | 535555106 |
| AER | AERCAP HOLDINGS NV | 29,748 | $1.628M | 0.0% | $43.35 | +19.9% | SHS | N00985106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 36,367 | $1.623M | 0.0% | $42.26 | — | CLEANTECH ETF | 46137V407 |
| — | DOVA PHARMACEUTICALS INC | 58,035 | $1.622M | 0.0% | $27.80 | — | COM | 25985T102 |
| UNP | UNION PACIFIC CORP | 10,000 | $1.62M | 0.0% | $90.59 | +61.0% | Call | 907818108 |
| ALB | ALBEMARLE CORP | 23,300 | $1.62M | 0.0% | $83.42 | -25.1% | Call | 012653101 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.618M | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.618M | 0.0% | $108.95 | — | Call | 03524A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 136,187 | $1.617M | 0.0% | $10.76 | — | SPONSORED ADR | 20441A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,037 | $1.616M | 0.0% | $18.86 | — | BULSHS 2026 CB | 46138J791 |
| — | CTRIP COM INTL LTD | 1,601,000 | $1.616M | 0.0% | $1.01 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | RINGCENTRAL INC | 1,000,000 | $1.612M | 0.0% | $1.61 | — | NOTE 3/1 | 76680RAD9 |
| MDU | MDU RES GROUP INC | 57,115 | $1.61M | 0.0% | $7.75 | +8.9% | COM | 552690109 |
| DEEF | DBX ETF TR | 59,511 | $1.609M | 0.0% | $26.73 | — | XTRACK FTSE US | 233051515 |
| — | WW INTL INC | 42,500 | $1.607M | 0.0% | $37.82 | — | Put | 98262P101 |
| — | MORGAN STANLEY EM MKTS DM DE | 243,453 | $1.604M | 0.0% | $8.78 | — | COM | 617477104 |
| SMMU | PIMCO ETF TR | 31,637 | $1.602M | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| BF/A | BROWN FORMAN CORP | 26,794 | $1.601M | 0.0% | $32.05 | +58.8% | CL A | 115637100 |
| FANG | DIAMONDBACK ENERGY INC | 17,800 | $1.6M | 0.0% | $82.81 | -6.5% | Call | 25278X109 |
| GEF | GREIF INC | 42,145 | $1.597M | 0.0% | $31.45 | -11.8% | CL A | 397624107 |
| UAA | UNDER ARMOUR INC | 80,000 | $1.595M | 0.0% | $29.28 | -24.6% | Put | 904311107 |
| CPK | CHESAPEAKE UTILS CORP | 16,725 | $1.594M | 0.0% | $76.41 | +8.3% | COM | 165303108 |
| — | EATON VANCE NY MUNI INCOME T | 118,877 | $1.593M | 0.0% | $12.58 | — | SH BEN INT | 27826W104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,200 | $1.593M | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 168,136 | $1.591M | 0.0% | $11.68 | — | OIL FD | 46140H403 |
| SGMO | SANGAMO THERAPEUTICS INC | 175,717 | $1.59M | 0.0% | $11.34 | -1.1% | COM | 800677106 |
| SHE | SPDR SERIES TRUST | 21,610 | $1.588M | 0.0% | $70.17 | — | SSGA GNDER ETF | 78468R747 |
| — | TWITTER INC | 1,500,000 | $1.588M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,346 | $1.586M | 0.0% | $42.08 | — | S&P500 EQL FIN | 46137V340 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,323 | $1.586M | 0.0% | $89.37 | — | SPON ADR UNITS | 344419106 |
| — | MAGELLAN HEALTH INC | 25,525 | $1.585M | 0.0% | $67.65 | — | COM NEW | 559079207 |
| RGCO | RGC RES INC | 53,995 | $1.579M | 0.0% | $24.02 | +18.7% | COM | 74955L103 |
| — | TAUBMAN CTRS INC | 38,600 | $1.576M | 0.0% | $50.86 | — | Call | 876664103 |
| CROX | CROCS INC | 56,512 | $1.568M | 0.0% | $22.39 | +8.2% | COM | 227046109 |
| BTG | B2GOLD CORP | 485,012 | $1.567M | 0.0% | $2.43 | +10.7% | COM | 11777Q209 |
| — | SOUTH JERSEY INDS INC | 47,415 | $1.561M | 0.0% | $32.34 | — | COM | 838518108 |
| CASY | CASEYS GEN STORES INC | 9,670 | $1.559M | 0.0% | $119.67 | +32.0% | COM | 147528103 |
| ARAY | ACCURAY INC | 562,857 | $1.559M | 0.0% | $4.06 | -18.3% | COM | 004397105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,613 | $1.558M | 0.0% | $127.09 | — | S&P SML600 GWT | 46137V175 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,744 | $1.557M | 0.0% | $33.68 | +4.1% | COM | 199333105 |
| AAT | AMERICAN ASSETS TR INC | 33,304 | $1.556M | 0.0% | $46.82 | — | COM | 024013104 |
| UTL | UNITIL CORP | 24,513 | $1.555M | 0.0% | $50.17 | +19.5% | COM | 913259107 |
| TNC | TENNANT CO | 21,991 | $1.555M | 0.0% | $61.17 | +1.5% | COM | 880345103 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,635 | $1.553M | 0.0% | $72.52 | — | SPONSORD ADR REP | 191241108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 99,716 | $1.552M | 0.0% | $16.17 | — | SHS | 67075G103 |
| ACRE | ARES COML REAL ESTATE CORP | 101,832 | $1.551M | 0.0% | $13.60 | — | COM | 04013V108 |
| SAFT | SAFETY INS GROUP INC | 15,279 | $1.548M | 0.0% | $93.72 | +4.2% | COM | 78648T100 |
| — | BGC PARTNERS INC | 281,242 | $1.547M | 0.0% | $7.24 | — | CL A | 05541T101 |
| — | JOHN HANCOCK ETF TRUST | 44,514 | $1.545M | 0.0% | $32.40 | — | MLTFACTR UTILS | 47804J867 |
| TGTX | TG THERAPEUTICS INC | 275,199 | $1.545M | 0.0% | $7.27 | -4.1% | COM | 88322Q108 |
| — | CHINA UNICOM (HONG KONG) LTD | 147,285 | $1.545M | 0.0% | $13.54 | — | SPONSORED ADR | 16945R104 |
| ATKR | ATKORE INTL GROUP INC | 50,836 | $1.543M | 0.0% | $25.35 | +7.0% | COM | 047649108 |
| IGE | ISHARES TR | 53,017 | $1.542M | 0.0% | $34.84 | — | NORTH AMERN NAT | 464287374 |
| — | NIC INC | 74,655 | $1.541M | 0.0% | $18.18 | — | COM | 62914B100 |
| MXI | ISHARES TR | 24,574 | $1.541M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| MTX | MINERALS TECHNOLOGIES INC | 29,019 | $1.541M | 0.0% | $52.85 | -5.9% | COM | 603158106 |
| HON | HONEYWELL INTL INC | 9,100 | $1.54M | 0.0% | $93.39 | +49.2% | Call | 438516106 |
| — | TRINSEO S A | 35,758 | $1.536M | 0.0% | $60.15 | — | SHS | L9340P101 |
| — | MASONITE INTL CORP NEW | 26,475 | $1.535M | 0.0% | $53.79 | — | COM | 575385109 |
| — | VICTORY PORTFOLIOS II | 48,883 | $1.532M | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 111,851 | $1.531M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| LEMB | ISHARES INC | 34,600 | $1.53M | 0.0% | $47.86 | — | JP MORGAN EM ETF | 464286517 |
| G | GENPACT LIMITED | 39,330 | $1.524M | 0.0% | $28.57 | +28.5% | SHS | G3922B107 |
| RVLV | REVOLVE GROUP INC | 65,119 | $1.522M | 0.0% | $28.86 | -1.0% | CL A | 76156B107 |
| — | MOMENTA PHARMACEUTICALS INC | 117,414 | $1.522M | 0.0% | $12.93 | — | COM | 60877T100 |
| — | G1 THERAPEUTICS INC | 66,671 | $1.518M | 0.0% | $24.70 | — | COM | 3621LQ109 |
| PTEU | PACER FDS TR | 57,357 | $1.515M | 0.0% | $28.17 | — | TRENDPILOT EUR | 69374H808 |
| IMTM | ISHARES TR | 51,491 | $1.513M | 0.0% | $30.05 | — | INTL MOMENTUM FT | 46434V449 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,351 | $1.512M | 0.0% | $8.08 | +15.6% | COM | 015857105 |
| — | DHX MEDIA LTD | 1,035,500 | $1.512M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| — | MCDERMOTT INTL INC | 747,800 | $1.511M | 0.0% | $10.93 | — | Put | 580037703 |
| CX | CEMEX SAB DE CV | 385,000 | $1.509M | 0.0% | $6.44 | — | Put | 151290889 |
| SPSC | SPS COMMERCE INC | 32,047 | $1.508M | 0.0% | $49.08 | +3.4% | COM | 78463M107 |
| — | CREDIT SUISSE NASSAU BRH | 168,236 | $1.506M | 0.0% | $8.78 | — | X LINK GOLD SHS | 22542D480 |
| APPF | APPFOLIO INC | 15,825 | $1.506M | 0.0% | $81.48 | +22.1% | COM CL A | 03783C100 |
| — | STERICYCLE INC | 29,542 | $1.505M | 0.0% | $80.45 | — | COM | 858912108 |
| — | MFS HIGH YIELD MUN TR | 320,937 | $1.505M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| FNB | FNB CORP PA | 130,300 | $1.502M | 0.0% | $9.37 | -6.5% | COM | 302520101 |
| — | FLEXION THERAPEUTICS INC | 109,527 | $1.501M | 0.0% | $13.25 | — | COM | 33938J106 |
| — | HOSTESS BRANDS INC | 107,252 | $1.5M | 0.0% | $13.84 | — | CL A | 44109J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 180,883 | $1.5M | 0.0% | $8.53 | — | COM | 84763A108 |
| TDC | TERADATA CORP DEL | 48,400 | $1.5M | 0.0% | $37.20 | -9.3% | Call | 88076W103 |
| BMA | BANCO MACRO SA | 57,611 | $1.499M | 0.0% | $65.44 | — | SPON ADR B | 05961W105 |
| — | NATUS MEDICAL INC | 47,105 | $1.499M | 0.0% | $31.24 | — | COM | 639050103 |
| MXL | MAXLINEAR INC | 66,911 | $1.498M | 0.0% | $21.76 | +1.8% | COM | 57776J100 |
| — | BROOKFIELD GLOBL LISTED INFR | 109,109 | $1.497M | 0.0% | $16.42 | — | COM SHS | 11273Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,659 | $1.495M | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| THC | TENET HEALTHCARE CORP | 67,612 | $1.495M | 0.0% | $32.36 | -34.2% | COM NEW | 88033G407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,438 | $1.495M | 0.0% | $52.38 | +7.4% | COM | 269796108 |
| IPGP | IPG PHOTONICS CORP | 11,026 | $1.495M | 0.0% | $155.59 | -14.9% | COM | 44980X109 |
| FSV | FIRSTSERVICE CORP NEW | 14,575 | $1.495M | 0.0% | $89.17 | +9.9% | COM | 33767E202 |
| — | ANAPLAN INC | 31,785 | $1.494M | 0.0% | $39.73 | — | COM | 03272L108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 30,081 | $1.491M | 0.0% | $44.22 | — | COM | 33736N101 |
| — | AIRCASTLE LTD | 66,388 | $1.49M | 0.0% | $21.35 | — | COM | G0129K104 |
| FNCL | FIDELITY COVINGTON TR | 36,446 | $1.482M | 0.0% | $35.23 | — | MSCI FINLS IDX | 316092501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $1.48M | 0.0% | $294.28 | — | Put | 78467Y107 |
| INFY | INFOSYS LTD | 130,000 | $1.478M | 0.0% | $12.68 | — | Put | 456788108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 56,368 | $1.477M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| QNST | QUINSTREET INC | 117,278 | $1.476M | 0.0% | $14.59 | -6.5% | COM | 74874Q100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 47,064 | $1.473M | 0.0% | $31.29 | — | COM UNT RP INT | 24664T103 |
| — | WESTERN ASSET MTG DEF OPPTY | 67,635 | $1.472M | 0.0% | $23.32 | — | COM | 95790B109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 84,391 | $1.47M | 0.0% | $17.67 | — | COM | 95790C107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 151,917 | $1.466M | 0.0% | $10.07 | — | COM | 00302M106 |
| — | QTS RLTY TR INC | 28,480 | $1.464M | 0.0% | $47.18 | — | COM CL A | 74736A103 |
| — | ALLIANZGI CONV INCOME FD | 259,657 | $1.464M | 0.0% | $7.51 | — | COM | 018828103 |
| INGN | INOGEN INC | 30,517 | $1.462M | 0.0% | $116.89 | -55.4% | COM | 45780L104 |
| JHMD | JOHN HANCOCK ETF TRUST | 52,500 | $1.461M | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,235 | $1.459M | 0.0% | $70.51 | — | DWA STAPLES | 46137V886 |
| KALU | KAISER ALUMINUM CORP | 14,721 | $1.457M | 0.0% | $75.15 | -0.9% | COM PAR $0.01 | 483007704 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1.456M | 0.0% | $71.75 | +12.4% | Put | 14040H105 |
| SNX | SYNNEX CORP | 12,897 | $1.456M | 0.0% | $43.99 | -1.3% | COM | 87162W100 |
| CVI | CVR ENERGY INC | 33,031 | $1.454M | 0.0% | $24.33 | +13.9% | COM | 12662P108 |
| — | FRANKLIN LTD DURATION INC TR | 156,188 | $1.454M | 0.0% | $9.70 | — | COM | 35472T101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 164,159 | $1.454M | 0.0% | $20.71 | — | COM | 31647Q106 |
| BXP | BOSTON PROPERTIES INC | 11,200 | $1.452M | 0.0% | $92.72 | +2.5% | Put | 101121101 |
| NTCT | NETSCOUT SYS INC | 62,886 | $1.45M | 0.0% | $24.91 | -4.1% | COM | 64115T104 |
| HOPE | HOPE BANCORP INC | 100,960 | $1.448M | 0.0% | $15.09 | -7.1% | COM | 43940T109 |
| — | PORTMAN RIDGE FIN CORP | 643,693 | $1.448M | 0.0% | $2.25 | — | COM | 73688F102 |
| — | MFS CHARTER INCOME TR | 174,202 | $1.448M | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,387 | $1.446M | 0.0% | $26.20 | -4.9% | COM | 084680107 |
| PLNT | PLANET FITNESS INC | 24,984 | $1.445M | 0.0% | $48.80 | +44.4% | CL A | 72703H101 |
| — | ALTRA INDL MOTION CORP | 52,131 | $1.444M | 0.0% | $27.78 | — | COM | 02208R106 |
| EQT | EQT CORP | 135,516 | $1.442M | 0.0% | $19.59 | -38.8% | COM | 26884L109 |
| — | TIM PARTICIPACOES S A | 100,300 | $1.44M | 0.0% | $15.31 | — | Call | 88706P205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 46,099 | $1.438M | 0.0% | $37.90 | — | EMQQ EM INTERN | 301505889 |
| — | REDFIN CORP | 85,410 | $1.438M | 0.0% | $18.50 | — | COM | 75737F108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 95,261 | $1.437M | 0.0% | $15.35 | — | COM | 09253P109 |
| CHEF | CHEFS WHSE INC | 35,646 | $1.437M | 0.0% | $28.48 | +31.5% | COM | 163086101 |
| CYD | CHINA YUCHAI INTL LTD | 110,931 | $1.437M | 0.0% | $10.20 | +2.0% | COM | G21082105 |
| ECH | ISHARES INC | 38,337 | $1.435M | 0.0% | $44.21 | — | MSCI CHILE ETF | 464286640 |
| — | DERMIRA INC | 224,145 | $1.433M | 0.0% | $9.56 | — | COM | 24983L104 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,353 | $1.433M | 0.0% | $18.46 | — | COM | 06760L100 |
| MCY | MERCURY GENL CORP NEW | 25,572 | $1.429M | 0.0% | $54.98 | +4.1% | COM | 589400100 |
| — | DENNYS CORP | 62,780 | $1.429M | 0.0% | $19.35 | — | COM | 24869P104 |
| BOKF | BOK FINL CORP | 18,050 | $1.429M | 0.0% | $68.26 | -3.2% | COM NEW | 05561Q201 |
| — | CALAMOS CONV & HIGH INCOME F | 129,940 | $1.429M | 0.0% | $12.19 | — | COM SHS | 12811P108 |
| CVLT | COMMVAULT SYSTEMS INC | 31,862 | $1.425M | 0.0% | $53.25 | -14.0% | COM | 204166102 |
| NPO | ENPRO INDS INC | 20,721 | $1.422M | 0.0% | $65.19 | -0.4% | COM | 29355X107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,180 | $1.422M | 0.0% | $37.72 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,421 | $1.419M | 0.0% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| — | CUSHMAN WAKEFIELD PLC | 76,420 | $1.416M | 0.0% | $18.22 | — | SHS | G2717B108 |
| — | SALIENT MIDSTREAM & MLP FD | 179,625 | $1.411M | 0.0% | $13.85 | — | SH BEN INT | 79471V105 |
| — | SCHNITZER STL INDS | 68,235 | $1.41M | 0.0% | $24.85 | — | CL A | 806882106 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $1.41M | 0.0% | $92.01 | +19.6% | Call | 478160104 |
| TWST | TWIST BIOSCIENCE CORP | 58,991 | $1.409M | 0.0% | $27.96 | +4.0% | COM | 90184D100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 141,517 | $1.402M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| PSTG | PURE STORAGE INC | 82,708 | $1.401M | 0.0% | $18.92 | -17.1% | CL A | 74624M102 |
| PATK | PATRICK INDS INC | 32,609 | $1.399M | 0.0% | $27.67 | -11.1% | COM | 703343103 |
| — | REGIS CORP MINN | 68,855 | $1.393M | 0.0% | $15.30 | — | COM | 758932107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 101,017 | $1.392M | 0.0% | $13.58 | — | COM | 01864U106 |
| FAN | FIRST TR EXCHANGE TRADED FD | 105,744 | $1.391M | 0.0% | $13.20 | — | GBL WND ENRG ETF | 33736G106 |
| MLI | MUELLER INDS INC | 48,483 | $1.391M | 0.0% | $13.00 | -1.4% | COM | 624756102 |
| NVCR | NOVOCURE LTD | 18,600 | $1.391M | 0.0% | $65.50 | +22.1% | Call | G6674U108 |
| TRN | TRINITY INDS INC | 70,575 | $1.389M | 0.0% | $18.30 | -19.4% | COM | 896522109 |
| — | BROOKLINE BANCORP INC DEL | 94,200 | $1.388M | 0.0% | $14.59 | — | COM | 11373M107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 160,087 | $1.385M | 0.0% | $11.90 | — | COM | 67074U103 |
| — | CONFORMIS INC | 744,494 | $1.384M | 0.0% | $3.47 | — | COM | 20717E101 |
| GQRE | FLEXSHARES TR | 21,186 | $1.381M | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| FREL | FIDELITY COVINGTON TR | 49,356 | $1.377M | 0.0% | $22.67 | — | MSCI RL EST ETF | 316092857 |
| EMBJ | EMBRAER S A | 79,826 | $1.377M | 0.0% | $21.67 | — | SPONSORED ADS | 29082A107 |
| — | NANOSTRING TECHNOLOGIES INC | 63,706 | $1.375M | 0.0% | $22.21 | — | COM | 63009R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 103,363 | $1.372M | 0.0% | $10.40 | -1.4% | COM | 319829107 |
| PAM | PAMPA ENERGIA S A | 79,072 | $1.372M | 0.0% | $35.20 | — | SPONS ADR LVL I | 697660207 |
| VIRT | VIRTU FINL INC | 83,796 | $1.371M | 0.0% | $25.14 | -20.4% | CL A | 928254101 |
| — | SVMK INC | 80,082 | $1.369M | 0.0% | $16.42 | — | COM | 78489X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,351 | $1.365M | 0.0% | $83.47 | -1.0% | COM | 030506109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 94,528 | $1.364M | 0.0% | $11.83 | — | COM | 72200T103 |
| WSR | WHITESTONE REIT | 99,062 | $1.363M | 0.0% | $12.71 | — | COM | 966084204 |
| — | MACQUARIE FT TR GB INF UT DI | 137,310 | $1.361M | 0.0% | $13.86 | — | COM | 55607W100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,357 | $1.361M | 0.0% | $74.72 | +3.7% | COM | 450056106 |
| IBDT | ISHARES TR | 49,068 | $1.361M | 0.0% | $26.43 | — | IBDS DEC28 ETF | 46435U515 |
| FRPT | FRESHPET INC | 27,345 | $1.361M | 0.0% | $43.76 | +4.4% | COM | 358039105 |
| — | NUVEEN MARYLAND QLT MUN INC | 101,797 | $1.359M | 0.0% | $13.20 | — | COM | 67061Q107 |
| FTDR | FRONTDOOR INC | 27,962 | $1.358M | 0.0% | $38.39 | +25.8% | COM | 35905A109 |
| — | BLACKROCK UTILITIES INFRSTRC | 55,554 | $1.358M | 0.0% | $20.14 | — | COM | 09248D104 |
| ARVN | ARVINAS INC | 62,994 | $1.358M | 0.0% | $20.90 | +17.4% | COM | 04335A105 |
| BKE | BUCKLE INC | 65,780 | $1.355M | 0.0% | $9.55 | +1.4% | COM | 118440106 |
| TRV | TRAVELERS COMPANIES INC | 9,100 | $1.353M | 0.0% | $93.97 | +37.9% | Call | 89417E109 |
| OMF | ONEMAIN HLDGS INC | 36,846 | $1.352M | 0.0% | $28.22 | +31.4% | COM | 68268W103 |
| SCHH | SCHWAB STRATEGIC TR | 28,637 | $1.351M | 0.0% | $41.66 | — | US REIT ETF | 808524847 |
| — | NUVEEN OHIO QLTY MUN INCOME | 85,462 | $1.349M | 0.0% | $14.58 | — | COM | 670980101 |
| — | HABIT RESTAURANTS INC | 154,183 | $1.347M | 0.0% | $10.77 | — | COM CL A | 40449J103 |
| NEU | NEWMARKET CORP | 2,853 | $1.346M | 0.0% | $354.90 | +10.0% | COM | 651587107 |
| — | CHIMERIX INC | 571,778 | $1.343M | 0.0% | $4.23 | — | COM | 16934W106 |
| UMC | UNITED MICROELECTRONICS CORP | 641,905 | $1.342M | 0.0% | $2.16 | — | SPON ADR NEW | 910873405 |
| — | TEMPLETON GLOBAL INCOME FD | 218,220 | $1.34M | 0.0% | $6.60 | — | COM | 880198106 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.338M | 0.0% | $9.08 | — | Put | 92763W103 |
| HTT | QUDIAN INC | 194,033 | $1.337M | 0.0% | $7.36 | — | ADR | 747798106 |
| — | CORENERGY INFRASTRUCTURE TR | 28,268 | $1.335M | 0.0% | $38.20 | — | COM NEW | 21870U502 |
| COMT | ISHARES US ETF TR | 42,306 | $1.334M | 0.0% | $38.30 | — | COMMOD SEL STG | 46431W853 |
| — | NATIONAL GEN HLDGS CORP | 57,954 | $1.334M | 0.0% | $23.18 | — | COM | 636220303 |
| SB | SAFE BULKERS INC | 762,262 | $1.334M | 0.0% | $2.80 | -30.3% | COM | Y7388L103 |
| — | FIREEYE INC | 100,000 | $1.334M | 0.0% | $20.22 | — | Call | 31816Q101 |
| ASIX | ADVANSIX INC | 51,798 | $1.332M | 0.0% | $23.10 | -3.8% | COM | 00773T101 |
| — | DISCOVERY INC | 50,000 | $1.332M | 0.0% | $25.13 | — | Call | 25470F104 |
| — | SANDY SPRING BANCORP INC | 39,422 | $1.329M | 0.0% | $34.26 | — | COM | 800363103 |
| — | SIBANYE STILLWATER | 246,004 | $1.328M | 0.0% | $4.71 | — | SPONSORED ADR | 825724206 |
| SALTUSD | SCORPIO BULKERS INC | 218,272 | $1.327M | 0.0% | $6.50 | — | COM | Y7546A122 |
| AL | AIR LEASE CORP | 31,677 | $1.324M | 0.0% | $31.68 | +15.1% | CL A | 00912X302 |
| FAST | FASTENAL CO | 40,500 | $1.323M | 0.0% | $11.46 | +15.4% | Put | 311900104 |
| PINS | PINTEREST INC | 50,000 | $1.322M | 0.0% | $28.45 | +5.3% | Put | 72352L106 |
| — | TRICIDA INC | 42,843 | $1.322M | 0.0% | $35.63 | — | COM | 89610F101 |
| STNG | SCORPIO TANKERS INC | 44,362 | $1.32M | 0.0% | $21.46 | — | SHS | Y7542C130 |
| EELV | INVESCO EXCHNG TRADED FD TR | 57,967 | $1.318M | 0.0% | $23.07 | — | S&P EMRNG MKTS | 46138E297 |
| IYLD | ISHARES TR | 52,755 | $1.318M | 0.0% | $25.01 | — | MRNGSTR INC ETF | 46432F875 |
| NBTB | NBT BANCORP INC | 35,970 | $1.316M | 0.0% | $36.88 | -0.7% | COM | 628778102 |
| — | WYNDHAM DESTINATIONS INC | 28,600 | $1.316M | 0.0% | $78.68 | — | Call | 98310W108 |
| — | GULFPORT ENERGY CORP | 485,000 | $1.314M | 0.0% | $6.07 | — | Call | 402635304 |
| — | DOMTAR CORP | 36,608 | $1.311M | 0.0% | $47.07 | — | COM NEW | 257559203 |
| — | INVESCO EXCHNG TRADED FD TR | 96,092 | $1.31M | 0.0% | $13.77 | — | FRONTIER MKTS | 46138E776 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,527 | $1.309M | 0.0% | $101.39 | — | S&P500 EQL DIS | 46137V381 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 104,883 | $1.307M | 0.0% | $12.89 | — | COM SHS | 723763108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,500 | $1.305M | 0.0% | $51.16 | -21.2% | COM | 238337109 |
| — | PUTNAM PREMIER INCOME TR | 248,253 | $1.305M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| ANAB | ANAPTYSBIO INC | 37,225 | $1.303M | 0.0% | $60.93 | -21.9% | COM | 032724106 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 32,076 | $1.302M | 0.0% | $33.76 | — | S&P 500 MOMNTM | 46138E339 |
| PEGA | PEGASYSTEMS INC | 19,123 | $1.302M | 0.0% | $27.58 | +31.1% | COM | 705573103 |
| HRB | BLOCK H & R INC | 55,100 | $1.301M | 0.0% | $19.34 | +6.6% | Call | 093671105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 104,427 | $1.299M | 0.0% | $12.64 | — | COM | 27827Y109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,766 | $1.298M | 0.0% | $29.95 | — | COM | 65341D102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,793 | $1.296M | 0.0% | $33.85 | +3.6% | COM | 82312B106 |
| PBI | PITNEY BOWES INC | 283,605 | $1.296M | 0.0% | $6.82 | -41.3% | COM | 724479100 |
| SUSB | ISHARES TR | 50,854 | $1.294M | 0.0% | $25.12 | — | ESG 1 5 YR USD | 46435G243 |
| — | AROTECH CORP | 439,952 | $1.293M | 0.0% | $2.94 | — | COM NEW | 042682203 |
| HCC | WARRIOR MET COAL INC | 66,207 | $1.292M | 0.0% | $25.91 | -13.7% | COM | 93627C101 |
| HIMX | HIMAX TECHNOLOGIES INC | 567,455 | $1.288M | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| — | NEW SR INVT GROUP INC | 192,465 | $1.286M | 0.0% | $14.81 | — | COM | 648691103 |
| IHE | ISHARES TR | 9,174 | $1.283M | 0.0% | $149.13 | — | U.S. PHARMA ETF | 464288836 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,251 | $1.282M | 0.0% | $23.20 | -6.4% | SHS NEW | G0772R208 |
| — | ENTERCOM COMMUNICATIONS CORP | 383,614 | $1.281M | 0.0% | $3.98 | — | CL A | 293639100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74,502 | $1.281M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| HGV | HILTON GRAND VACATIONS INC | 40,000 | $1.28M | 0.0% | $30.79 | +2.2% | Call | 43283X105 |
| — | TRANSENTERIX INC | 2,064,801 | $1.28M | 0.0% | $1.01 | — | COM NEW | 89366M201 |
| UUUU | ENERGY FUELS INC | 661,700 | $1.278M | 0.0% | $2.62 | -23.9% | COM NEW | 292671708 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 101,453 | $1.278M | 0.0% | $15.67 | — | COM | 92829B101 |
| DNN | DENISON MINES CORP | 2,826,009 | $1.275M | 0.0% | $0.51 | -8.6% | COM | 248356107 |
| MPV | BARINGS PARTN INVS | 73,133 | $1.274M | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| MDLZ | MONDELEZ INTL INC | 23,000 | $1.272M | 0.0% | $35.35 | +32.1% | Call | 609207105 |
| — | MFA FINL INC | 172,800 | $1.272M | 0.0% | $7.72 | — | Put | 55272X102 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.27M | 0.0% | $18.20 | — | COM UNIT | 09225M101 |
| — | ASHFORD HOSPITALITY TR INC | 382,786 | $1.267M | 0.0% | $3.99 | — | COM SHS | 044103109 |
| PAYS | PAYSIGN INC | 125,277 | $1.265M | 0.0% | $11.70 | +13.9% | COM | 70451A104 |
| — | BLACKROCK MUNIYIELD N J FD I | 82,529 | $1.263M | 0.0% | $15.37 | — | COM | 09254Y109 |
| DIM | WISDOMTREE TR | 20,927 | $1.262M | 0.0% | $58.35 | — | INTL MIDCAP DV | 97717W778 |
| — | AURORA CANNABIS INC | 287,000 | $1.26M | 0.0% | $4.86 | — | Put | 05156X108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 277,312 | $1.259M | 0.0% | $9.91 | — | UNIT L P INT | 573331105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,468 | $1.258M | 0.0% | $20.84 | -0.1% | COM | 03209R103 |
| GRC | GORMAN RUPP CO | 36,157 | $1.258M | 0.0% | $32.73 | -2.9% | COM | 383082104 |
| SPYX | SPDR SERIES TRUST | 17,301 | $1.257M | 0.0% | $54.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FLAHERTY & CRUMRINE DYN PFD | 48,044 | $1.254M | 0.0% | $24.83 | — | SHS | 33848W106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 90,610 | $1.254M | 0.0% | $12.61 | — | COM | 67064R102 |
| MGNX | MACROGENICS INC | 98,168 | $1.253M | 0.0% | $14.42 | -0.1% | COM | 556099109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 78,825 | $1.25M | 0.0% | $16.42 | — | AGRICULTURE FD | 46140H106 |
| MTRN | MATERION CORP | 20,338 | $1.248M | 0.0% | $59.53 | +4.3% | COM | 576690101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 44,853 | $1.246M | 0.0% | $44.22 | — | SPON ADR SER B | 833635105 |
| FLEX | FLEX LTD | 119,100 | $1.246M | 0.0% | $8.01 | -4.1% | Put | Y2573F102 |
| UEC | URANIUM ENERGY CORP | 1,276,922 | $1.245M | 0.0% | $1.42 | -28.4% | COM | 916896103 |
| — | MERITOR INC | 67,293 | $1.245M | 0.0% | $19.95 | — | COM | 59001K100 |
| — | FIRST TR MLP & ENERGY INCOME | 108,349 | $1.244M | 0.0% | $14.18 | — | COM | 33739B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 316,589 | $1.241M | 0.0% | $8.16 | -47.5% | COM | 00972D105 |
| EOLS | EVOLUS INC | 79,489 | $1.241M | 0.0% | $20.51 | -20.1% | COM | 30052C107 |
| CSW | CSW INDUSTRIALS INC | 17,991 | $1.241M | 0.0% | $55.14 | +21.3% | COM | 126402106 |
| RMBS | RAMBUS INC DEL | 94,530 | $1.241M | 0.0% | $12.09 | +3.7% | COM | 750917106 |
| — | TIM PARTICIPACOES S A | 86,371 | $1.241M | 0.0% | $15.31 | — | SPONSORED ADR | 88706P205 |
| MEI | METHODE ELECTRS INC | 36,876 | $1.24M | 0.0% | $26.74 | -3.6% | COM | 591520200 |
| — | MCDERMOTT INTL INC | 613,100 | $1.238M | 0.0% | $10.93 | — | Call | 580037703 |
| PRSU | VIAD CORP | 18,368 | $1.234M | 0.0% | $63.04 | +6.1% | COM NEW | 92552R406 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,162 | $1.233M | 0.0% | $33.46 | -0.7% | COM | 84470P109 |
| — | TEMPLETON DRAGON FD INC | 68,821 | $1.232M | 0.0% | $20.82 | — | COM | 88018T101 |
| — | BOTTOMLINE TECH DEL INC | 31,303 | $1.231M | 0.0% | $40.54 | — | COM | 101388106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 215,771 | $1.23M | 0.0% | $13.01 | — | COM | 67075E108 |
| HQY | HEALTHEQUITY INC | 21,500 | $1.229M | 0.0% | $45.15 | +47.0% | Put | 42226A107 |
| — | HEALTH INS INNOVATIONS INC | 49,227 | $1.227M | 0.0% | $24.83 | — | COM CL A | 42225K106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 204,398 | $1.226M | 0.0% | $7.36 | — | COM | 92912T100 |
| CXSE | WISDOMTREE TR | 17,183 | $1.222M | 0.0% | $77.46 | — | CHINADIV EX FI | 97717X719 |
| — | AURORA CANNABIS INC | 278,268 | $1.221M | 0.0% | $4.86 | — | COM | 05156X108 |
| GME | GAMESTOP CORP NEW | 221,100 | $1.22M | 0.0% | $2.40 | -55.0% | Put | 36467W109 |
| — | WNS HOLDINGS LTD | 20,778 | $1.22M | 0.0% | $52.72 | — | SPON ADR | 92932M101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 46,935 | $1.218M | 0.0% | $25.50 | -14.9% | COM | 30779N105 |
| DSX | DIANA SHIPPING INC | 359,862 | $1.216M | 0.0% | $2.31 | -13.3% | COM | Y2066G104 |
| HUBG | HUB GROUP INC | 26,155 | $1.216M | 0.0% | $21.31 | -0.4% | CL A | 443320106 |
| — | GENERAL AMERN INVS INC | 33,432 | $1.216M | 0.0% | $34.94 | — | COM | 368802104 |
| FDS | FACTSET RESH SYS INC | 5,000 | $1.215M | 0.0% | $147.59 | +76.8% | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 5,000 | $1.215M | 0.0% | $147.59 | +76.8% | Call | 303075105 |
| — | SEASPAN CORP | 114,218 | $1.214M | 0.0% | $8.47 | — | SHS | Y75638109 |
| CNDT | CONDUENT INC | 195,151 | $1.214M | 0.0% | $11.65 | -33.6% | COM | 206787103 |
| — | COHEN & STEERS CLOSED END OP | 92,555 | $1.212M | 0.0% | $12.26 | — | COM | 19248P106 |
| FNKO | FUNKO INC | 58,849 | $1.211M | 0.0% | $20.99 | +10.2% | COM CL A | 361008105 |
| — | SPX FLOW INC | 30,675 | $1.211M | 0.0% | $40.89 | — | COM | 78469X107 |
| — | VONAGE HLDGS CORP | 107,194 | $1.211M | 0.0% | $9.43 | — | COM | 92886T201 |
| NUEM | NUSHARES ETF TR | 48,558 | $1.209M | 0.0% | $27.19 | — | NUVEEN ESG EMRGN | 67092P888 |
| HFWA | HERITAGE FINL CORP WASH | 44,810 | $1.208M | 0.0% | $29.44 | -6.2% | COM | 42722X106 |
| — | US ECOLOGY INC | 18,877 | $1.207M | 0.0% | $63.62 | — | COM | 91732J102 |
| — | VERITEX HLDGS INC | 49,566 | $1.203M | 0.0% | $24.94 | — | COM | 923451108 |
| TRS | TRIMAS CORP | 39,275 | $1.203M | 0.0% | $30.09 | +0.4% | COM NEW | 896215209 |
| — | MFS MUN INCOME TR | 170,733 | $1.202M | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 226,480 | $1.202M | 0.0% | $5.23 | +1.9% | COM | 14888U101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 22,772 | $1.201M | 0.0% | $58.81 | — | DWA CYCLICALS | 46137V803 |
| PFXF | VANECK VECTORS ETF TR | 59,049 | $1.199M | 0.0% | $20.09 | — | PFD SECS EX FINL | 92189F429 |
| KURA | KURA ONCOLOGY INC | 78,669 | $1.194M | 0.0% | $17.77 | +0.2% | COM | 50127T109 |
| GBX | GREENBRIER COS INC | 39,597 | $1.193M | 0.0% | $31.59 | -30.1% | COM | 393657101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 229,497 | $1.193M | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| — | GABELLI EQUITY TR INC | 199,365 | $1.192M | 0.0% | $5.87 | — | COM | 362397101 |
| — | YAMANA GOLD INC | 372,500 | $1.185M | 0.0% | $3.25 | — | Put | 98462Y100 |
| TRNS | TRANSCAT INC | 46,235 | $1.184M | 0.0% | $13.60 | +73.5% | COM | 893529107 |
| FSLR | FIRST SOLAR INC | 20,400 | $1.183M | 0.0% | $57.99 | +10.5% | Call | 336433107 |
| ORANY | ORANGE | 75,992 | $1.183M | 0.0% | $16.08 | — | SPONSORED ADR | 684060106 |
| — | ORITANI FINL CORP DEL | 66,734 | $1.181M | 0.0% | $16.38 | — | COM | 68633D103 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.18M | 0.0% | $48.38 | -21.1% | Put | 14149Y108 |
| JELD | JELD-WEN HLDG INC | 61,084 | $1.178M | 0.0% | $20.06 | -3.6% | COM | 47580P103 |
| MED | MEDIFAST INC | 11,357 | $1.177M | 0.0% | $117.35 | -23.8% | COM | 58470H101 |
| EIG | EMPLOYERS HOLDINGS INC | 27,008 | $1.177M | 0.0% | $34.34 | +1.3% | COM | 292218104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,046 | $1.176M | 0.0% | $33.83 | — | SPONSORED ADR | 715684106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 74,164 | $1.175M | 0.0% | $14.12 | — | COM | 006212104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 269,457 | $1.172M | 0.0% | $5.95 | — | COM SH BEN INT | 36465A109 |
| NX | QUANEX BUILDING PRODUCTS COR | 64,715 | $1.17M | 0.0% | $16.96 | -3.9% | COM | 747619104 |
| DIN | DINE BRANDS GLOBAL INC | 15,387 | $1.167M | 0.0% | $60.15 | +5.3% | COM | 254423106 |
| NUS | NU SKIN ENTERPRISES INC | 27,389 | $1.165M | 0.0% | $36.48 | -8.6% | CL A | 67018T105 |
| FTSD | FRANKLIN ETF TR | 12,325 | $1.165M | 0.0% | $94.96 | — | LIBERTY SHRT ETF | 353506108 |
| POST | POST HLDGS INC | 11,000 | $1.164M | 0.0% | $51.95 | +31.2% | Call | 737446104 |
| USRT | ISHARES TR | 20,970 | $1.164M | 0.0% | $45.64 | — | CRE U S REIT ETF | 464288521 |
| PFE | PFIZER INC | 32,300 | $1.161M | 0.0% | $21.37 | +26.4% | Call | 717081103 |
| — | RETROPHIN INC | 100,000 | $1.159M | 0.0% | $12.79 | — | Call | 761299106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,041 | $1.156M | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| AMBA | AMBARELLA INC | 18,363 | $1.154M | 0.0% | $49.57 | +4.7% | SHS | G037AX101 |
| — | NEW RELIC INC | 18,766 | $1.153M | 0.0% | $77.59 | — | COM | 64829B100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,523 | $1.153M | 0.0% | $64.18 | +3.2% | COM | 686688102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,960,671 | $1.153M | 0.0% | $0.98 | -34.2% | COM NEW | 66510M204 |
| OFG | OFG BANCORP | 52,602 | $1.152M | 0.0% | $19.25 | +14.2% | COM | 67103X102 |
| LIT | GLOBAL X FDS | 47,253 | $1.152M | 0.0% | $32.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TABULA RASA HEALTHCARE INC | 20,949 | $1.151M | 0.0% | $53.34 | — | COM | 873379101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 85,695 | $1.15M | 0.0% | $12.31 | — | COM | 67060D107 |
| SBCF | SEACOAST BKG CORP FLA | 45,390 | $1.149M | 0.0% | $25.57 | -1.8% | COM NEW | 811707801 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,505 | $1.148M | 0.0% | $59.10 | — | COM NEW | 049164205 |
| SBLK | STAR BULK CARRIERS CORP | 113,911 | $1.148M | 0.0% | $12.08 | -15.7% | SHS PAR | Y8162K204 |
| — | AVALARA INC | 17,054 | $1.148M | 0.0% | $58.53 | — | COM | 05338G106 |
| — | GREAT ELM CAP CORP | 139,881 | $1.147M | 0.0% | $9.72 | — | COM | 390320109 |
| — | SPRINT CORPORATION | 185,595 | $1.145M | 0.0% | $6.01 | — | COM | 85207U105 |
| SMMV | ISHARES TR | 33,355 | $1.145M | 0.0% | $34.33 | — | EDGE MSCI MINM | 46435G433 |
| — | CHICOS FAS INC | 283,841 | $1.144M | 0.0% | $3.40 | — | COM | 168615102 |
| — | BOULDER GROWTH & INCOME FD I | 102,053 | $1.143M | 0.0% | $10.79 | — | COM | 101507101 |
| — | CORE MARK HOLDING CO INC | 35,579 | $1.143M | 0.0% | $33.36 | — | COM | 218681104 |
| WASH | WASHINGTON TR BANCORP | 23,639 | $1.142M | 0.0% | $29.80 | +11.2% | COM | 940610108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,556 | $1.141M | 0.0% | $27.90 | — | COM | 014491104 |
| PLOW | DOUGLAS DYNAMICS INC | 25,577 | $1.14M | 0.0% | $37.83 | +10.7% | COM | 25960R105 |
| W | WAYFAIR INC | 10,162 | $1.139M | 0.0% | $116.34 | +10.0% | CL A | 94419L101 |
| — | FORTY SEVEN INC | 177,406 | $1.139M | 0.0% | $12.31 | — | COM | 34983P104 |
| FORM | FORMFACTOR INC | 61,012 | $1.138M | 0.0% | $16.75 | +2.1% | COM | 346375108 |
| CWEN | CLEARWAY ENERGY INC | 62,277 | $1.136M | 0.0% | $13.04 | -1.4% | CL C | 18539C204 |
| — | BNY MELLON MUN INCOME INC | 121,451 | $1.136M | 0.0% | $8.59 | — | COM | 05589T104 |
| STBA | S & T BANCORP INC | 31,025 | $1.133M | 0.0% | $37.45 | -2.9% | COM | 783859101 |
| — | JOHN HANCOCK ETF TRUST | 29,389 | $1.131M | 0.0% | $38.15 | — | MULTIFACTOR FI | 47804J404 |
| KRYS | KRYSTAL BIOTECH INC | 32,568 | $1.131M | 0.0% | $44.44 | +0.6% | COM | 501147102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 115,626 | $1.129M | 0.0% | $8.99 | — | COM | 72200M108 |
| SEM | SELECT MED HLDGS CORP | 67,976 | $1.127M | 0.0% | $8.02 | +0.4% | COM | 81619Q105 |
| FLO | FLOWERS FOODS INC | 48,672 | $1.126M | 0.0% | $13.16 | +35.4% | COM | 343498101 |
| JCI | JOHNSON CTLS INTL PLC | 25,600 | $1.124M | 0.0% | $33.21 | +11.4% | Call | G51502105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 114,360 | $1.122M | 0.0% | $14.06 | — | ENERGY ALPHADX | 33734X127 |
| WHD | CACTUS INC | 38,733 | $1.121M | 0.0% | $34.25 | -15.7% | CL A | 127203107 |
| URG | UR ENERGY INC | 1,836,516 | $1.115M | 0.0% | $0.74 | -14.3% | COM | 91688R108 |
| — | WADDELL & REED FINL INC | 64,920 | $1.115M | 0.0% | $17.44 | — | CL A | 930059100 |
| DEW | WISDOMTREE TR | 24,186 | $1.113M | 0.0% | $44.41 | — | GLB HIGH DIV FD | 97717W877 |
| CAC | CAMDEN NATL CORP | 25,700 | $1.113M | 0.0% | $30.80 | +8.4% | COM | 133034108 |
| SID | COMPANHIA SIDERURGICA NACION | 351,862 | $1.112M | 0.0% | $3.36 | — | SPONSORED ADR | 20440W105 |
| HURN | HURON CONSULTING GROUP INC | 18,112 | $1.111M | 0.0% | $55.73 | +4.8% | COM | 447462102 |
| CHCO | CITY HLDG CO | 14,566 | $1.111M | 0.0% | $62.32 | -0.2% | COM | 177835105 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 14,990 | $1.109M | 0.0% | $68.09 | — | KBW PPTY CASUT | 46138E586 |
| CYTK | CYTOKINETICS INC | 97,361 | $1.108M | 0.0% | $11.80 | +6.4% | COM NEW | 23282W605 |
| DGRS | WISDOMTREE TR | 31,127 | $1.108M | 0.0% | $32.19 | — | US S CAP QTY DIV | 97717X651 |
| GH | GUARDANT HEALTH INC | 17,341 | $1.107M | 0.0% | $62.22 | +41.6% | COM | 40131M109 |
| TILT | FLEXSHARES TR | 9,455 | $1.106M | 0.0% | $102.78 | — | MORNSTAR USMKT | 33939L100 |
| — | VIACOM INC NEW | 46,000 | $1.105M | 0.0% | $31.17 | — | Put | 92553P201 |
| XPH | SPDR SERIES TRUST | 30,992 | $1.103M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| SRCE | 1ST SOURCE CORP | 24,087 | $1.101M | 0.0% | $43.44 | — | COM | 336901103 |
| — | LIVENT CORP | 164,610 | $1.101M | 0.0% | $9.21 | — | COM | 53814L108 |
| UFCS | UNITED FIRE GROUP INC | 23,401 | $1.1M | 0.0% | $46.83 | +1.5% | COM | 910340108 |
| AMSF | AMERISAFE INC | 16,581 | $1.097M | 0.0% | $36.64 | +4.1% | COM | 03071H100 |
| RRC | RANGE RES CORP | 286,800 | $1.096M | 0.0% | $19.06 | -74.8% | Call | 75281A109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,244 | $1.096M | 0.0% | $58.27 | +2.3% | COM NEW | 457985208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1.095M | 0.0% | $98.16 | +13.6% | Call | M22465104 |
| SRG | SERITAGE GROWTH PPTYS | 25,759 | $1.095M | 0.0% | $41.54 | -1.1% | CL A | 81752R100 |
| — | ZIX CORP | 151,241 | $1.095M | 0.0% | $6.78 | — | COM | 98974P100 |
| SONO | SONOS INC | 81,570 | $1.094M | 0.0% | $13.86 | -9.8% | COM | 83570H108 |
| — | COMSCORE INC | 572,771 | $1.094M | 0.0% | $20.47 | — | COM | 20564W105 |
| SIZE | ISHARES TR | 12,012 | $1.09M | 0.0% | $76.64 | — | USA SIZE FACTOR | 46432F370 |
| — | ISHARES TR | 29,107 | $1.09M | 0.0% | $39.18 | — | EUR DEV RE ETF | 464288471 |
| — | JERNIGAN CAP INC | 56,561 | $1.088M | 0.0% | $20.01 | — | COM | 476405105 |
| IP | INTL PAPER CO | 26,000 | $1.087M | 0.0% | $31.08 | -5.6% | Call | 460146103 |
| D | DOMINION ENERGY INC | 13,400 | $1.086M | 0.0% | $49.82 | +17.2% | Call | 25746U109 |
| AYI | ACUITY BRANDS INC | 8,048 | $1.085M | 0.0% | $138.23 | -7.7% | COM | 00508Y102 |
| — | JP MORGAN EXCHANGE TRADED FD | 43,351 | $1.085M | 0.0% | $24.96 | — | BETABULDRS CDA | 46641Q696 |
| — | CLARIVATE ANALYTICS PLC | 183,872 | $1.083M | 0.0% | $5.88 | — | *W EXP 11/09/201 | G21810117 |
| — | NUVEEN SELECT TAX FREE INCM | 68,913 | $1.083M | 0.0% | $14.86 | — | SH BEN INT | 67062F100 |
| — | FOOT LOCKER INC | 25,000 | $1.079M | 0.0% | $58.76 | — | Put | 344849104 |
| CLBK | COLUMBIA FINL INC | 68,266 | $1.078M | 0.0% | $15.42 | -0.2% | COM | 197641103 |
| PJT | PJT PARTNERS INC | 26,449 | $1.076M | 0.0% | $38.27 | -3.8% | COM CL A | 69343T107 |
| DNOW | NOW INC | 93,631 | $1.074M | 0.0% | $13.29 | -7.1% | COM | 67011P100 |
| MAC | MACERICH CO | 34,000 | $1.074M | 0.0% | $48.28 | — | Put | 554382101 |
| FNDE | SCHWAB STRATEGIC TR | 39,185 | $1.073M | 0.0% | $28.95 | — | SCHWB FDT EMK LG | 808524730 |
| ESML | ISHARES TR | 40,180 | $1.073M | 0.0% | $26.70 | — | ESG MSCI USA SML | 46435U663 |
| FIVE | FIVE BELOW INC | 8,500 | $1.072M | 0.0% | $99.23 | +22.4% | Put | 33829M101 |
| — | NEENAH INC | 16,440 | $1.071M | 0.0% | $66.99 | — | COM | 640079109 |
| GTY | GETTY RLTY CORP NEW | 33,389 | $1.071M | 0.0% | $31.04 | — | COM | 374297109 |
| MTW | MANITOWOC CO INC | 85,571 | $1.07M | 0.0% | $18.55 | -18.6% | COM NEW | 563571405 |
| — | MACQUARIE GLBL INFRA TOTL RE | 44,338 | $1.067M | 0.0% | $25.02 | — | COM | 55608D101 |
| CTBI | COMMUNITY TR BANCORP INC | 25,047 | $1.067M | 0.0% | $29.63 | +6.8% | COM | 204149108 |
| — | SOURCE CAP INC | 29,160 | $1.065M | 0.0% | $43.42 | — | COM | 836144105 |
| ILMN | ILLUMINA INC | 3,500 | $1.065M | 0.0% | $245.14 | +20.2% | Call | 452327109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,181 | $1.061M | 0.0% | $99.44 | — | DYNMC MKT ETF | 46137V712 |
| — | AVAYA HLDGS CORP | 103,395 | $1.058M | 0.0% | $10.88 | — | COM | 05351X101 |
| — | IMMUNOGEN INC | 436,613 | $1.057M | 0.0% | $3.37 | — | COM | 45253H101 |
| LEVI | LEVI STRAUSS & CO NEW | 55,436 | $1.056M | 0.0% | $16.92 | -5.4% | CL A COM STK | 52736R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,388 | $1.054M | 0.0% | $14.65 | -4.8% | COM | 921659108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 76,102 | $1.053M | 0.0% | $15.86 | — | COM | 47804L102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 72,653 | $1.052M | 0.0% | $13.89 | — | COM | 67069Y102 |
| CEMB | ISHARES INC | 20,537 | $1.051M | 0.0% | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| — | INTELSAT S A | 46,100 | $1.051M | 0.0% | $16.06 | — | Put | L5140P101 |
| — | ZYMEWORKS INC | 42,367 | $1.051M | 0.0% | $24.53 | — | COM | 98985W102 |
| UTMD | UTAH MED PRODS INC | 10,966 | $1.051M | 0.0% | $78.07 | +19.0% | COM | 917488108 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,783 | $1.05M | 0.0% | $25.45 | +14.1% | COM | 72147K108 |
| — | HANESBRANDS INC | 68,300 | $1.046M | 0.0% | $18.66 | — | Put | 410345102 |
| JXI | ISHARES TR | 17,925 | $1.046M | 0.0% | $48.73 | — | GLOB UTILITS ETF | 464288711 |
| ANIX | ANIXA BIOSCIENCES INC | 261,043 | $1.044M | 0.0% | $4.35 | -3.7% | COM | 03528H109 |
| BUSE | FIRST BUSEY CORP | 41,263 | $1.044M | 0.0% | $19.73 | -0.9% | COM NEW | 319383204 |
| — | BRF SA | 113,991 | $1.044M | 0.0% | $8.61 | — | SPONSORED ADR | 10552T107 |
| DVA | DAVITA INC | 18,270 | $1.043M | 0.0% | $55.77 | +4.2% | COM | 23918K108 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1.043M | 0.0% | $31.07 | -16.7% | Put | 858119100 |
| — | SEATTLE GENETICS INC | 12,200 | $1.042M | 0.0% | $77.52 | — | Put | 812578102 |
| MOH | MOLINA HEALTHCARE INC | 9,460 | $1.038M | 0.0% | $84.78 | +52.8% | COM | 60855R100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 69,486 | $1.037M | 0.0% | $14.20 | — | COM | 338480106 |
| — | NORTHERN OIL & GAS INC NEV | 528,916 | $1.037M | 0.0% | $1.95 | — | COM | 665531109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 110,130 | $1.035M | 0.0% | $9.42 | — | COM | 10482B101 |
| — | MSG NETWORK INC | 63,758 | $1.034M | 0.0% | $18.84 | — | CL A | 553573106 |
| RUSHA | RUSH ENTERPRISES INC | 26,816 | $1.034M | 0.0% | $17.52 | -5.0% | CL A | 781846209 |
| AZZ | AZZ INC | 23,589 | $1.028M | 0.0% | $40.74 | -2.0% | COM | 002474104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 211,268 | $1.027M | 0.0% | $14.88 | — | COM UNIT LTD | 866142102 |
| RMD | RESMED INC | 7,600 | $1.027M | 0.0% | $86.45 | +43.4% | Put | 761152107 |
| DHI | D R HORTON INC | 19,400 | $1.023M | 0.0% | $33.99 | +31.4% | Call | 23331A109 |
| — | EATON VANCE MUNI INCOME TRUS | 79,417 | $1.023M | 0.0% | $12.67 | — | SH BEN INT | 27826U108 |
| — | TRUSTCO BK CORP N Y | 125,417 | $1.022M | 0.0% | $8.09 | — | COM | 898349105 |
| — | PIMCO HIGH INCOME FD | 131,825 | $1.02M | 0.0% | $9.41 | — | COM SHS | 722014107 |
| — | TURNING POINT THERAPEUTICS I | 27,114 | $1.019M | 0.0% | $37.82 | — | COM | 90041T108 |
| CHMI | CHERRY HILL MTG INVT CORP | 77,646 | $1.018M | 0.0% | $16.80 | — | COM | 164651101 |
| CNK | CINEMARK HOLDINGS INC | 26,307 | $1.016M | 0.0% | $33.84 | +8.1% | COM | 17243V102 |
| — | PGT INNOVATIONS INC | 58,827 | $1.016M | 0.0% | $17.22 | — | COM | 69336V101 |
| — | CARA THERAPEUTICS INC | 55,518 | $1.015M | 0.0% | $17.01 | — | COM | 140755109 |
| THFF | FIRST FINL CORP IND | 23,356 | $1.015M | 0.0% | $31.83 | +6.6% | COM | 320218100 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 48,530 | $1.013M | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| MPX | MARINE PRODS CORP | 71,514 | $1.013M | 0.0% | $9.95 | +4.4% | COM | 568427108 |
| BAND | BANDWIDTH INC | 15,543 | $1.012M | 0.0% | $59.43 | +31.2% | COM CL A | 05988J103 |
| — | INVESCO EXCHNG TRADED FD TR | 32,212 | $1.011M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| FAF | FIRST AMERN FINL CORP | 17,082 | $1.008M | 0.0% | $38.27 | +20.3% | COM | 31847R102 |
| — | CAREER EDUCATION CORP | 63,349 | $1.007M | 0.0% | $15.50 | — | COM | 141665109 |
| — | TCW STRATEGIC INCOME FUND IN | 176,670 | $1.003M | 0.0% | $5.39 | — | COM | 872340104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 95,502 | $1.003M | 0.0% | $15.61 | -39.6% | CLASS A | G4095J109 |
| — | PETROCHINA CO LTD | 19,664 | $1M | 0.0% | $67.03 | — | SPONSORED ADR | 71646E100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,691 | $999K | 0.0% | $25.12 | +0.7% | COM | 808541106 |
| FUTY | FIDELITY COVINGTON TR | 23,492 | $998K | 0.0% | $40.85 | — | MSCI UTILS INDEX | 316092865 |
| URI | UNITED RENTALS INC | 8,000 | $997K | 0.0% | $120.53 | -2.6% | Call | 911363109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 111,635 | $995K | 0.0% | $17.38 | — | COM | 18469Q108 |
| — | NABORS INDUSTRIES LTD | 531,218 | $993K | 0.0% | $8.59 | — | SHS | G6359F103 |
| — | PIMCO MUNICIPAL INCOME FD | 65,803 | $993K | 0.0% | $13.45 | — | COM | 72200R107 |
| — | VIACOM INC NEW | 37,745 | $992K | 0.0% | $44.48 | — | CL A | 92553P102 |
| HYGH | ISHARES US ETF TR | 11,237 | $991K | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,047 | $991K | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | INOVALON HLDGS INC | 60,413 | $990K | 0.0% | $15.74 | — | COM CL A | 45781D101 |
| — | MEDLEY CAP CORP | 382,022 | $990K | 0.0% | $7.16 | — | COM | 58503F106 |
| — | MYLAN N V | 50,000 | $989K | 0.0% | $36.86 | — | Call | N59465109 |
| FNDB | SCHWAB STRATEGIC TR | 25,262 | $988K | 0.0% | $37.71 | — | SCHWAB FDT US BM | 808524789 |
| — | WESTPORT FUEL SYSTEMS INC | 361,578 | $983K | 0.0% | $2.08 | — | COM NEW | 960908309 |
| — | INPHI CORP | 16,102 | $983K | 0.0% | $46.36 | — | COM | 45772F107 |
| — | NATIONAL CINEMEDIA INC | 119,732 | $982K | 0.0% | $8.59 | — | COM | 635309107 |
| — | MTS SYS CORP | 17,761 | $981K | 0.0% | $55.68 | — | COM | 553777103 |
| — | MOBILEIRON INC | 149,671 | $980K | 0.0% | $5.48 | — | COM NEW | 60739U204 |
| — | NORTHERN OIL & GAS INC NEV | 500,000 | $980K | 0.0% | $1.95 | — | Put | 665531109 |
| CBT | CABOT CORP | 21,571 | $978K | 0.0% | $38.64 | -4.5% | COM | 127055101 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,453 | $978K | 0.0% | $108.81 | — | EURO SHS | 46138K103 |
| INVA | INNOVIVA INC | 92,600 | $976K | 0.0% | $13.62 | -12.2% | Call | 45781M101 |
| CWCO | CONSOLIDATED WATER CO INC | 59,118 | $975K | 0.0% | $10.81 | +18.4% | ORD | G23773107 |
| — | MADISON CVRED CALL & EQ STR | 151,751 | $971K | 0.0% | $7.49 | — | COM | 557437100 |
| — | CAPITAL PRODUCT PARTNERS L P | 90,750 | $971K | 0.0% | $10.53 | — | PARTNERSHP UNITS | Y11082206 |
| — | ARQULE INC | 135,339 | $970K | 0.0% | $7.57 | — | COM | 04269E107 |
| — | ENCORE WIRE CORP | 17,229 | $970K | 0.0% | $55.69 | — | COM | 292562105 |
| CPA | COPA HOLDINGS SA | 9,800 | $968K | 0.0% | $80.91 | +3.9% | Call | P31076105 |
| — | MERIDIAN BANCORP INC MD | 51,605 | $968K | 0.0% | $18.32 | — | COM | 58958U103 |
| — | KNOLL INC | 38,087 | $966K | 0.0% | $20.18 | — | COM NEW | 498904200 |
| FBNC | FIRST BANCORP N C | 26,858 | $965K | 0.0% | $31.14 | -0.8% | COM | 318910106 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $963K | 0.0% | $101.96 | +83.3% | Call | 550021109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,589 | $962K | 0.0% | $55.78 | -2.0% | COM | 98311A105 |
| ERIC | ERICSSON | 120,000 | $958K | 0.0% | $7.72 | — | Put | 294821608 |
| QTWO | Q2 HLDGS INC | 12,129 | $956K | 0.0% | $80.32 | +2.9% | COM | 74736L109 |
| GOSS | GOSSAMER BIO INC | 56,854 | $955K | 0.0% | $19.21 | +3.5% | COM | 38341P102 |
| BHB | BAR HBR BANKSHARES | 38,308 | $955K | 0.0% | $18.87 | -2.1% | COM | 066849100 |
| — | TIVO CORP | 125,322 | $954K | 0.0% | $11.29 | — | COM | 88870P106 |
| HCAT | HEALTH CATALYST INC | 30,135 | $954K | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| — | PREVAIL THERAPEUTICS INC | 77,559 | $952K | 0.0% | $12.39 | — | COM | 74140Y101 |
| MRNA | MODERNA INC | 59,854 | $952K | 0.0% | $17.10 | -13.6% | COM | 60770K107 |
| CHIQ | GLOBAL X FDS | 59,292 | $951K | 0.0% | $17.18 | — | MSCI CHINA CNSMR | 37950E408 |
| DOMO | DOMO INC | 59,523 | $951K | 0.0% | $24.34 | -0.8% | COM CL B | 257554105 |
| — | DENBURY RES INC | 798,143 | $949K | 0.0% | $1.26 | — | COM NEW | 247916208 |
| HUM | HUMANA INC | 3,700 | $946K | 0.0% | $244.33 | +8.5% | Call | 444859102 |
| APPN | APPIAN CORP | 19,916 | $946K | 0.0% | $31.65 | +47.9% | CL A | 03782L101 |
| CAPL | CROSSAMERICA PARTNERS LP | 55,432 | $946K | 0.0% | $22.62 | — | UT LTD PTN INT | 22758A105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 20,339 | $945K | 0.0% | $51.44 | — | S&P SPIN OFF | 46137V159 |
| DOO | BRP INC | 24,263 | $945K | 0.0% | $40.42 | -16.8% | COM SUN VTG | 05577W200 |
| IMAX | IMAX CORP | 43,010 | $945K | 0.0% | $21.60 | -1.8% | COM | 45245E109 |
| VRSN | VERISIGN INC | 5,000 | $943K | 0.0% | $148.83 | +36.9% | Put | 92343E102 |
| VEGI | ISHARES INC | 34,323 | $943K | 0.0% | $25.98 | — | GLB AGRIC PR ETF | 464286350 |
| CENTA | CENTRAL GARDEN & PET CO | 34,023 | $943K | 0.0% | $24.06 | -17.3% | CL A NON-VTG | 153527205 |
| LKFN | LAKELAND FINL CORP | 21,419 | $942K | 0.0% | $37.67 | -2.1% | COM | 511656100 |
| — | RUDOLPH TECHNOLOGIES INC | 35,642 | $939K | 0.0% | $23.02 | — | COM | 781270103 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,439 | $937K | 0.0% | $54.17 | +6.6% | COM | 390905107 |
| EPHE | ISHARES TR | 27,993 | $937K | 0.0% | $38.98 | — | MSCI PHILIPS ETF | 46429B408 |
| — | OPTION CARE HEALTH INC | 292,352 | $936K | 0.0% | $3.20 | — | COM | 68404L102 |
| — | AK STL HLDG CORP | 412,500 | $936K | 0.0% | $4.63 | — | Call | 001547108 |
| OPLN | KAR AUCTION SVCS INC | 38,100 | $935K | 0.0% | $23.64 | +8.3% | Call | 48238T109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,416 | $934K | 0.0% | $79.67 | +3.9% | COM | 635906100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 61,567 | $932K | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| — | ECHO GLOBAL LOGISTICS INC | 41,090 | $931K | 0.0% | $23.36 | — | COM | 27875T101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 101,442 | $927K | 0.0% | $10.50 | — | SH BEN INT | 18914E106 |
| CATH | GLOBAL X FDS | 25,405 | $927K | 0.0% | $30.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SYKES ENTERPRISES INC | 30,211 | $926K | 0.0% | $29.83 | — | COM | 871237103 |
| AXSM | AXSOME THERAPEUTICS INC | 45,742 | $926K | 0.0% | $24.85 | +3.4% | COM | 05464T104 |
| BRF | VANECK VECTORS ETF TR | 39,877 | $925K | 0.0% | $16.46 | — | BRAZIL SMALL CP | 92189F825 |
| — | SPRAGUE RES LP | 52,094 | $922K | 0.0% | $18.79 | — | COM UNIT REP LTD | 849343108 |
| CTS | CTS CORP | 28,465 | $922K | 0.0% | $28.59 | +1.3% | COM | 126501105 |
| SPLB | SPDR SERIES TRUST | 30,499 | $918K | 0.0% | $33.45 | — | PORTFOLIO LN COR | 78464A367 |
| — | K12 INC | 34,777 | $918K | 0.0% | $26.05 | — | COM | 48273U102 |
| — | WILLSCOT CORP | 58,953 | $918K | 0.0% | $15.79 | — | COM | 971375126 |
| — | BLACKROCK MUNIASSETS FD INC | 59,326 | $918K | 0.0% | $13.60 | — | COM | 09254J102 |
| QURE | UNIQURE NV | 23,273 | $917K | 0.0% | $60.72 | -5.0% | SHS | N90064101 |
| — | TORTOISE PWR & ENERGY INFRAS | 50,873 | $916K | 0.0% | $21.43 | — | COM | 89147X104 |
| CDXS | CODEXIS INC | 66,724 | $915K | 0.0% | $13.44 | +17.1% | COM | 192005106 |
| — | TREEHOUSE FOODS INC | 16,501 | $915K | 0.0% | $61.63 | — | COM | 89469A104 |
| NUMG | NUSHARES ETF TR | 27,835 | $911K | 0.0% | $31.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 40,954 | $910K | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| STPZ | PIMCO ETF TR | 17,321 | $908K | 0.0% | $52.10 | — | 1-5 US TIP IDX | 72201R205 |
| — | ORCHID IS CAP INC | 157,945 | $908K | 0.0% | $7.15 | — | COM | 68571X103 |
| SMB | VANECK VECTORS ETF TR | 51,285 | $908K | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| TFIN | TRIUMPH BANCORP INC | 28,434 | $906K | 0.0% | $32.79 | -8.0% | COM | 89679E300 |
| NVCR | NOVOCURE LTD | 12,100 | $905K | 0.0% | $65.50 | +22.1% | Put | G6674U108 |
| TCBK | TRICO BANCSHARES | 24,917 | $905K | 0.0% | $37.01 | -0.8% | COM | 896095106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 55,905 | $898K | 0.0% | $11.69 | +2.6% | COM | 66611T108 |
| — | GREENSKY INC | 131,000 | $897K | 0.0% | $13.28 | — | Call | 39572G100 |
| — | TORTOISE PIPELINE & ENERGY F | 67,600 | $896K | 0.0% | $21.76 | — | COM | 89148H108 |
| CVE | CENOVUS ENERGY INC | 95,476 | $895K | 0.0% | $8.46 | -5.3% | COM | 15135U109 |
| — | IVY HIGH INC OPPORTUNITIES F | 65,268 | $895K | 0.0% | $14.86 | — | COM | 465893105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 79,679 | $894K | 0.0% | $10.65 | — | COM | 72201C109 |
| CLH | CLEAN HARBORS INC | 11,559 | $893K | 0.0% | $61.15 | +20.9% | COM | 184496107 |
| — | NEUBERGER BERMAN RE ES SEC F | 157,549 | $893K | 0.0% | $5.40 | — | COM | 64190A103 |
| NYT | NEW YORK TIMES CO | 31,373 | $893K | 0.0% | $22.24 | +33.7% | CL A | 650111107 |
| — | SPDR SERIES TRUST | 123,307 | $893K | 0.0% | $17.40 | — | OILGAS EQUIP | 78464A748 |
| — | GTT COMMUNICATIONS INC | 94,662 | $891K | 0.0% | $16.99 | — | COM | 362393100 |
| — | REXNORD CORP NEW | 32,905 | $890K | 0.0% | $29.26 | — | COM | 76169B102 |
| BY | BYLINE BANCORP INC | 49,746 | $889K | 0.0% | $17.18 | -3.6% | COM | 124411109 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $889K | 0.0% | $8.96 | +185.9% | Call | 29355A107 |
| SUZ | SUZANO SA | 110,233 | $889K | 0.0% | $14.29 | — | SPON ADS | 86959K105 |
| — | II VI INC | 25,200 | $887K | 0.0% | $34.52 | — | Call | 902104108 |
| — | SPECIAL OPPORTUNITIES FD INC | 35,103 | $886K | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| HOMB | HOME BANCSHARES INC | 47,132 | $886K | 0.0% | $19.43 | -3.8% | COM | 436893200 |
| KRNY | KEARNY FINL CORP MD | 67,820 | $885K | 0.0% | $13.13 | +0.1% | COM | 48716P108 |
| PLAB | PHOTRONICS INC | 81,237 | $884K | 0.0% | $9.31 | +3.8% | COM | 719405102 |
| SLP | SIMULATIONS PLUS INC | 25,429 | $883K | 0.0% | $22.14 | +54.8% | COM | 829214105 |
| — | HOMOLOGY MEDICINES INC | 48,708 | $882K | 0.0% | $18.48 | — | COM | 438083107 |
| NC | NACCO INDS INC | 13,791 | $881K | 0.0% | $26.15 | +69.8% | CL A | 629579103 |
| SNA | SNAP ON INC | 5,600 | $877K | 0.0% | $128.81 | +0.8% | Put | 833034101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 48,423 | $877K | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 131,844 | $876K | 0.0% | $7.11 | 0.0% | COM | 46090R104 |
| MCS | MARCUS CORP | 23,635 | $875K | 0.0% | $35.13 | -1.9% | COM | 566330106 |
| — | BLACKROCK MUNIENHANCED FD IN | 77,086 | $875K | 0.0% | $11.35 | — | COM | 09253Y100 |
| — | JUNIPER NETWORKS INC | 35,300 | $874K | 0.0% | $25.93 | — | Call | 48203R104 |
| TRIP | TRIPADVISOR INC | 22,600 | $874K | 0.0% | $39.39 | -5.9% | Call | 896945201 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,946 | $872K | 0.0% | $79.32 | +0.1% | CL A | 22788C105 |
| NBHC | NATIONAL BK HLDGS CORP | 25,502 | $872K | 0.0% | $29.72 | -1.3% | CL A | 633707104 |
| ALV | AUTOLIV INC | 11,026 | $870K | 0.0% | $76.40 | -19.5% | COM | 052800109 |
| — | CUBIC CORP | 12,350 | $870K | 0.0% | $56.73 | — | COM | 229669106 |
| HTBK | HERITAGE COMMERCE CORP | 73,989 | $869K | 0.0% | $11.56 | +2.8% | COM | 426927109 |
| — | INTREXON CORP | 151,858 | $869K | 0.0% | $10.91 | — | COM | 46122T102 |
| ANDE | ANDERSONS INC | 38,671 | $868K | 0.0% | $25.28 | -13.3% | COM | 034164103 |
| — | EATON VANCE NATL MUN OPPORT | 38,459 | $868K | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| — | SANDERSON FARMS INC | 5,729 | $867K | 0.0% | $137.40 | — | COM | 800013104 |
| TILE | INTERFACE INC | 60,026 | $867K | 0.0% | $13.84 | -5.5% | COM | 458665304 |
| — | VIRTUSA CORP | 24,021 | $865K | 0.0% | $39.02 | — | COM | 92827P102 |
| — | GOLAR LNG PARTNERS LP | 89,967 | $862K | 0.0% | $17.50 | — | COM UNIT LPI | Y2745C102 |
| ALX | ALEXANDERS INC | 2,465 | $859K | 0.0% | $358.51 | — | COM | 014752109 |
| RES | RPC INC | 152,866 | $857K | 0.0% | $7.63 | -28.7% | COM | 749660106 |
| OPPE | WISDOMTREE TR | 28,220 | $856K | 0.0% | $28.40 | — | EUR HDG SMLCAP | 97717X552 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 15,943 | $853K | 0.0% | $56.78 | — | COM | 090931106 |
| FFIC | FLUSHING FINL CORP | 42,190 | $852K | 0.0% | $15.70 | -7.9% | COM | 343873105 |
| UPBD | RENT A CTR INC NEW | 32,900 | $848K | 0.0% | $22.74 | +15.5% | Call | 76009N100 |
| — | ISHARES TR | 32,417 | $848K | 0.0% | $31.88 | — | IBONDS MAR20 ETF | 46432FBC0 |
| NNI | NELNET INC | 13,319 | $848K | 0.0% | $62.35 | +2.8% | CL A | 64031N108 |
| STAA | STAAR SURGICAL CO | 32,843 | $846K | 0.0% | $30.69 | -1.0% | COM PAR $0.01 | 852312305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $846K | 0.0% | $71.86 | +28.9% | Put | 49338L103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 24,013 | $845K | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| RYAM | RAYONIER ADVANCED MATLS INC | 194,845 | $843K | 0.0% | $18.42 | -76.8% | COM | 75508B104 |
| — | AT HOME GROUP INC | 87,500 | $842K | 0.0% | $8.87 | — | Call | 04650Y100 |
| — | SOLID BIOSCIENCES INC | 81,375 | $842K | 0.0% | $19.34 | — | COM | 83422E105 |
| JBL | JABIL INC | 23,531 | $841K | 0.0% | $26.76 | +9.1% | COM | 466313103 |
| — | CENTURY BANCORP INC MASS | 9,600 | $840K | 0.0% | $50.74 | — | CL A NON VTG | 156432106 |
| BKF | ISHARES INC | 20,770 | $840K | 0.0% | $43.83 | — | MSCI BRIC INDX | 464286657 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,375 | $840K | 0.0% | $13.89 | — | COM | 92912X101 |
| FNLC | FIRST BANCORP INC ME | 30,454 | $837K | 0.0% | $15.19 | +22.4% | COM | 31866P102 |
| — | GRANITE REAL ESTATE INVT TR | 17,271 | $837K | 0.0% | $44.48 | — | UNIT 99/99/9999 | 387437114 |
| — | CHASE CORP | 7,630 | $835K | 0.0% | $107.03 | — | COM | 16150R104 |
| OFIX | ORTHOFIX MED INC | 15,706 | $833K | 0.0% | $52.71 | -2.1% | COM | 68752M108 |
| CAE | CAE INC | 32,802 | $833K | 0.0% | $22.76 | +14.4% | COM | 124765108 |
| — | PROGENICS PHARMACEUTICALS IN | 164,740 | $833K | 0.0% | $5.16 | — | COM | 743187106 |
| ECPG | ENCORE CAP GROUP INC | 25,000 | $833K | 0.0% | $35.11 | +0.0% | Put | 292554102 |
| — | GMS INC | 28,989 | $833K | 0.0% | $28.01 | — | COM | 36251C103 |
| RWM | PROSHARES TR | 20,467 | $832K | 0.0% | $42.42 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNICIPAL BOND TR | 53,930 | $832K | 0.0% | $15.19 | — | COM | 09249H104 |
| WGO | WINNEBAGO INDS INC | 21,684 | $831K | 0.0% | $32.33 | +12.7% | COM | 974637100 |
| ASTE | ASTEC INDS INC | 26,698 | $831K | 0.0% | $37.83 | -25.3% | COM | 046224101 |
| — | ENEL AMERICAS S A | 91,185 | $831K | 0.0% | $10.12 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 60,796 | $831K | 0.0% | $12.51 | — | COM | 670677103 |
| — | PIMCO STRATEGIC INCOME FD IN | 89,721 | $831K | 0.0% | $9.36 | — | COM | 72200X104 |
| CMI | CUMMINS INC | 5,100 | $830K | 0.0% | $122.52 | +11.1% | Call | 231021106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 57,677 | $829K | 0.0% | $13.79 | — | COM | 09254M105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 152,436 | $828K | 0.0% | $5.89 | — | COM | 94987C103 |
| GGB | GERDAU S A | 262,718 | $828K | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| XLC | SELECT SECTOR SPDR TR | 16,700 | $827K | 0.0% | $46.96 | — | Put | 81369Y852 |
| — | KINDRED BIOSCIENCES INC | 120,817 | $827K | 0.0% | $7.93 | — | COM | 494577109 |
| NAGE | CHROMADEX CORP | 209,953 | $826K | 0.0% | $4.39 | -2.8% | COM NEW | 171077407 |
| ENIC | ENEL CHILE S A | 195,816 | $825K | 0.0% | $4.89 | — | SPONSORED ADR | 29278D105 |
| PARR | PAR PACIFIC HOLDINGS INC | 36,074 | $825K | 0.0% | $19.87 | +11.4% | COM NEW | 69888T207 |
| — | PIXELWORKS INC | 223,037 | $825K | 0.0% | $4.19 | — | COM NEW | 72581M305 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 68,111 | $824K | 0.0% | $12.89 | — | COM | 10537L104 |
| SMP | STANDARD MTR PRODS INC | 16,886 | $820K | 0.0% | $46.40 | -1.3% | COM | 853666105 |
| ARCB | ARCBEST CORP | 26,880 | $819K | 0.0% | $29.84 | -7.5% | COM | 03937C105 |
| SYLD | CAMBRIA ETF TR | 22,480 | $818K | 0.0% | $37.25 | — | SHSHLD YIELD ETF | 132061201 |
| UMH | UMH PPTYS INC | 58,089 | $818K | 0.0% | $13.29 | — | COM | 903002103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 70,046 | $817K | 0.0% | $12.77 | — | COM | 101119105 |
| — | BLUCORA INC | 37,706 | $816K | 0.0% | $24.61 | — | COM | 095229100 |
| PIPR | PIPER JAFFRAY COS | 10,793 | $814K | 0.0% | $71.87 | +3.7% | COM | 724078100 |
| — | KRATON CORPORATION | 25,182 | $813K | 0.0% | $32.04 | — | COM | 50077C106 |
| ACCO | ACCO BRANDS CORP | 82,360 | $813K | 0.0% | $6.37 | +2.7% | COM | 00081T108 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,388 | $811K | 0.0% | $30.67 | — | COM | 05971J102 |
| TLTD | FLEXSHARES TR | 13,467 | $811K | 0.0% | $67.34 | — | M STAR DEV MKT | 33939L803 |
| — | CYMABAY THERAPEUTICS INC | 158,386 | $811K | 0.0% | $8.91 | — | COM | 23257D103 |
| SNN | SMITH & NEPHEW PLC | 16,864 | $811K | 0.0% | $36.93 | — | SPDN ADR NEW | 83175M205 |
| — | INVESTORS REAL ESTATE TR | 10,847 | $810K | 0.0% | $65.10 | — | SH BEN INT | 461730509 |
| SCHL | SCHOLASTIC CORP | 21,414 | $809K | 0.0% | $33.35 | -9.6% | COM | 807066105 |
| HTLD | HEARTLAND EXPRESS INC | 37,633 | $809K | 0.0% | $19.76 | +1.4% | COM | 422347104 |
| ERII | ENERGY RECOVERY INC | 87,163 | $808K | 0.0% | $9.14 | +10.4% | COM | 29270J100 |
| WNC | WABASH NATL CORP | 55,647 | $807K | 0.0% | $12.71 | +1.3% | COM | 929566107 |
| OKTA | OKTA INC | 8,200 | $807K | 0.0% | $59.53 | +109.8% | Call | 679295105 |
| DMLP | DORCHESTER MINERALS LP | 43,181 | $806K | 0.0% | $16.34 | — | COM UNIT | 25820R105 |
| GABC | GERMAN AMERN BANCORP INC | 25,164 | $806K | 0.0% | $25.83 | -0.1% | COM | 373865104 |
| — | BARCLAYS BK PLC | 50,962 | $805K | 0.0% | $15.82 | — | IPATH S&P MLP | 06742A750 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 56,823 | $805K | 0.0% | $14.40 | — | SH BEN INT | 09248L106 |
| — | RUTHS HOSPITALITY GROUP INC | 39,336 | $803K | 0.0% | $22.32 | — | COM | 783332109 |
| KFRC | KFORCE INC | 21,208 | $802K | 0.0% | $34.89 | -1.2% | COM | 493732101 |
| BANF | BANCFIRST CORP | 14,432 | $800K | 0.0% | $48.42 | +0.3% | COM | 05945F103 |
| — | U S SILICA HLDGS INC | 83,590 | $799K | 0.0% | $23.44 | — | COM | 90346E103 |
| EUSA | ISHARES INC | 13,390 | $798K | 0.0% | $52.61 | — | MSCI EQUAL WEITE | 464286681 |
| — | COHEN & STEERS MLP INC & ENR | 88,622 | $798K | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| RXI | ISHARES TR | 6,641 | $796K | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| TPICQ | TPI COMPOSITES INC | 42,369 | $794K | 0.0% | $24.43 | -12.6% | COM | 87266J104 |
| GAP | GAP INC | 45,600 | $792K | 0.0% | $18.66 | -23.8% | Call | 364760108 |
| WMB | WILLIAMS COS INC DEL | 32,900 | $792K | 0.0% | $20.44 | -13.8% | Put | 969457100 |
| HTT | QUDIAN INC | 115,000 | $792K | 0.0% | $7.36 | — | Put | 747798106 |
| — | WELLS FARGO UTILITIES AND HI | 57,232 | $789K | 0.0% | $12.62 | — | WF UTILITIES INC | 94987E109 |
| GOLF | ACUSHNET HOLDINGS CORP | 29,879 | $789K | 0.0% | $24.82 | +5.4% | COM | 005098108 |
| — | BLACKROCK NY MUNI INC QLTY T | 57,382 | $789K | 0.0% | $13.38 | — | COM | 09249U105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,587 | $788K | 0.0% | $17.31 | — | COM | 04208T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,194 | $787K | 0.0% | $24.57 | +6.9% | COM NEW | 205826209 |
| — | ARLINGTON ASSET INVT CORP | 143,336 | $787K | 0.0% | $9.30 | — | CL A NEW | 041356205 |
| — | INVESCO EXCHANGE TRADED FD T | 66,549 | $787K | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN MUN CR OPPORTUNITIES | 49,750 | $786K | 0.0% | $15.80 | — | COM | 670663103 |
| GLP | GLOBAL PARTNERS LP | 40,085 | $786K | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| — | DIME CMNTY BANCSHARES | 36,628 | $785K | 0.0% | $20.19 | — | COM | 253922108 |
| OSPN | ONESPAN INC | 54,108 | $784K | 0.0% | $15.68 | -10.5% | COM | 68287N100 |
| — | AKORN INC | 206,057 | $783K | 0.0% | $7.70 | — | COM | 009728106 |
| — | UNITED FINL BANCORP INC NEW | 57,495 | $783K | 0.0% | $14.89 | — | COM | 910304104 |
| SMOG | VANECK VECTORS ETF TR | 12,184 | $780K | 0.0% | $56.34 | — | LOW CARBN ENERGY | 92189F502 |
| — | JOHN HANCOCK ETF TRUST | 23,544 | $777K | 0.0% | $34.01 | — | MULTIFACTOR HE | 47804J503 |
| DXCM | DEXCOM INC | 5,200 | $776K | 0.0% | $30.85 | +25.9% | Put | 252131107 |
| — | APOLLO TACTICAL INCOME FD IN | 51,244 | $776K | 0.0% | $14.86 | — | COM | 037638103 |
| HEI | HEICO CORP NEW | 6,200 | $774K | 0.0% | $70.20 | +94.7% | Put | 422806109 |
| BFS | SAUL CTRS INC | 14,179 | $773K | 0.0% | $56.13 | — | COM | 804395101 |
| — | GASLOG PARTNERS LP | 40,649 | $771K | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| CNS | COHEN & STEERS INC | 14,005 | $769K | 0.0% | $34.37 | +20.2% | COM | 19247A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,885 | $769K | 0.0% | $39.80 | — | SPONSORED ADR | 358029106 |
| KGC | KINROSS GOLD CORP | 166,890 | $768K | 0.0% | $3.18 | +46.0% | COM | 496902404 |
| IAK | ISHARES TR | 10,654 | $767K | 0.0% | $59.15 | — | U.S. INSRNCE ETF | 464288786 |
| — | SAPIENS INTL CORP N V | 38,984 | $766K | 0.0% | $13.41 | — | SHS | G7T16G103 |
| — | ABERDEEN INCOME CR STRATEGIE | 61,232 | $763K | 0.0% | $13.24 | — | COM | 003057106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 46,451 | $762K | 0.0% | $16.98 | — | COM | 09253N104 |
| FULT | FULTON FINL CORP PA | 47,004 | $761K | 0.0% | $12.47 | -0.9% | COM | 360271100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,040 | $761K | 0.0% | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| — | AMERICAN INTL GROUP INC | 53,358 | $761K | 0.0% | $19.68 | — | *W EXP 01/19/202 | 026874156 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 35,482 | $760K | 0.0% | $18.33 | — | NAS CLNEDG GREEN | 33733E500 |
| IEZ | ISHARES TR | 43,170 | $760K | 0.0% | $29.16 | — | US OIL EQ&SV ETF | 464288844 |
| — | AXA EQUITABLE HLDGS INC | 34,319 | $760K | 0.0% | $20.38 | — | COM | 054561105 |
| NOK | NOKIA CORP | 150,000 | $759K | 0.0% | $5.65 | — | Call | 654902204 |
| — | AVROBIO INC | 53,784 | $759K | 0.0% | $20.17 | — | COM | 05455M100 |
| NVEC | NVE CORP | 11,422 | $758K | 0.0% | $77.37 | -11.9% | COM NEW | 629445206 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 22,545 | $758K | 0.0% | $32.80 | — | MID CAP VAL FD | 33737M201 |
| GFF | GRIFFON CORP | 36,158 | $758K | 0.0% | $14.09 | +2.1% | COM | 398433102 |
| — | OLD LINE BANCSHARES INC | 26,089 | $757K | 0.0% | $29.08 | — | COM | 67984M100 |
| — | BANCOLOMBIA S A | 15,317 | $757K | 0.0% | $43.50 | — | SPON ADR PREF | 05968L102 |
| SXI | STANDEX INTL CORP | 10,388 | $757K | 0.0% | $72.92 | -4.9% | COM | 854231107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,972 | $755K | 0.0% | $21.55 | -0.5% | COM | 76243J105 |
| — | TAUBMAN CTRS INC | 18,489 | $755K | 0.0% | $50.86 | — | COM | 876664103 |
| CC | CHEMOURS CO | 50,583 | $755K | 0.0% | $27.94 | -55.3% | COM | 163851108 |
| ATRO | ASTRONICS CORP | 25,690 | $755K | 0.0% | $37.62 | -14.4% | COM | 046433108 |
| — | WISDOMTREE TR | 25,464 | $755K | 0.0% | $28.27 | — | GERMANY HEDEQ FD | 97717W448 |
| — | VEDANTA LTD | 86,886 | $754K | 0.0% | $11.79 | — | SPONSORED ADR | 92242Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $753K | 0.0% | $95.25 | +24.0% | Put | 803607100 |
| CNOB | CONNECTONE BANCORP INC NEW | 33,798 | $750K | 0.0% | $18.75 | -2.1% | COM | 20786W107 |
| URA | GLOBAL X FDS | 68,199 | $750K | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| RVLV | REVOLVE GROUP INC | 32,100 | $750K | 0.0% | $28.86 | -1.0% | Call | 76156B107 |
| — | PROS HOLDINGS INC | 12,582 | $750K | 0.0% | $59.96 | — | COM | 74346Y103 |
| — | URSTADT BIDDLE PPTYS INC | 31,631 | $749K | 0.0% | $22.64 | — | CL A | 917286205 |
| CPF | CENTRAL PAC FINL CORP | 26,300 | $747K | 0.0% | $21.58 | +0.6% | COM NEW | 154760409 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 58,160 | $744K | 0.0% | $12.51 | — | COM | 09254A101 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,852 | $743K | 0.0% | $19.57 | +40.6% | COM | 03753U106 |
| LNTH | LANTHEUS HLDGS INC | 29,662 | $743K | 0.0% | $22.44 | +9.7% | COM | 516544103 |
| — | AEGION CORP | 34,720 | $743K | 0.0% | $20.96 | — | COM | 00770F104 |
| VMI | VALMONT INDS INC | 5,352 | $741K | 0.0% | $145.65 | -7.9% | COM | 920253101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,125 | $740K | 0.0% | $53.03 | -4.0% | COM NEW | 740367404 |
| ELF | E L F BEAUTY INC | 42,245 | $740K | 0.0% | $15.82 | +5.4% | COM | 26856L103 |
| UPLD | UPLAND SOFTWARE INC | 21,166 | $738K | 0.0% | $45.12 | -7.9% | COM | 91544A109 |
| — | BERRY PETE CORP | 78,725 | $737K | 0.0% | $10.53 | — | COM | 08579X101 |
| AMP | AMERIPRISE FINL INC | 5,000 | $736K | 0.0% | $103.32 | +21.2% | Put | 03076C106 |
| GLIN | VANECK VECTORS ETF TR | 22,597 | $736K | 0.0% | $41.11 | — | INDIA SMALL CAP | 92189F767 |
| QUAD | QUAD / GRAPHICS INC | 70,029 | $736K | 0.0% | $9.38 | -0.2% | COM CL A | 747301109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 25,186 | $733K | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| HAP | VANECK VECTORS ETF TR | 20,799 | $732K | 0.0% | $35.58 | — | NAT RES ETF | 92189F841 |
| — | R1 RCM INC | 81,929 | $732K | 0.0% | $10.03 | — | COM | 749397105 |
| — | EATON VANCE RISK MNGD DIV EQ | 79,250 | $732K | 0.0% | $9.17 | — | COM | 27829G106 |
| EHTH | EHEALTH INC | 10,877 | $726K | 0.0% | $40.36 | +123.5% | COM | 28238P109 |
| — | LAKELAND BANCORP INC | 47,008 | $725K | 0.0% | $16.05 | — | COM | 511637100 |
| — | SINA CORP | 18,500 | $725K | 0.0% | $76.78 | — | Call | G81477104 |
| BYD | BOYD GAMING CORP | 30,228 | $724K | 0.0% | $25.18 | -4.1% | COM | 103304101 |
| BBIO | BRIDGEBIO PHARMA INC | 33,699 | $723K | 0.0% | $27.66 | +0.0% | COM | 10806X102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 78,100 | $722K | 0.0% | $9.35 | — | COM | 05588N108 |
| PUMP | PROPETRO HLDG CORP | 79,461 | $722K | 0.0% | $16.30 | -14.9% | COM | 74347M108 |
| — | ISHARES TR | 47,896 | $722K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| — | SEACOR HOLDINGS INC | 15,324 | $721K | 0.0% | $47.58 | — | COM | 811904101 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,427 | $721K | 0.0% | $28.28 | — | COM | 422819102 |
| HWKN | HAWKINS INC | 16,921 | $720K | 0.0% | $20.95 | +4.6% | COM | 420261109 |
| BHE | BENCHMARK ELECTRS INC | 24,733 | $719K | 0.0% | $21.58 | +6.6% | COM | 08160H101 |
| CSCO | CISCO SYS INC | 14,500 | $716K | 0.0% | $22.00 | +94.5% | Call | 17275R102 |
| CSX | CSX CORP | 10,300 | $713K | 0.0% | $16.26 | +31.4% | Put | 126408103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,975 | $713K | 0.0% | $126.10 | — | BRIT POUN STRL | 46138M109 |
| INSP | INSPIRE MED SYS INC | 11,681 | $713K | 0.0% | $51.33 | +28.3% | COM | 457730109 |
| HYHG | PROSHARES TR | 11,040 | $713K | 0.0% | $68.06 | — | HGH YLD INT RATE | 74348A541 |
| — | NEXTGEN HEALTHCARE INC | 45,504 | $713K | 0.0% | $18.01 | — | COM | 65343C102 |
| ILTB | ISHARES TR | 10,283 | $713K | 0.0% | $64.45 | — | CORE LT USDB ETF | 464289479 |
| GHC | GRAHAM HLDGS CO | 1,072 | $711K | 0.0% | $577.63 | +14.7% | COM | 384637104 |
| — | EXANTAS CAP CORP | 62,502 | $711K | 0.0% | $10.79 | — | COM NEW | 30068N105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 9,529 | $709K | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| WTI | W & T OFFSHORE INC | 161,634 | $706K | 0.0% | $5.39 | -15.1% | COM | 92922P106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,674 | $706K | 0.0% | $73.06 | +2.4% | COM | 00182C103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,720 | $703K | 0.0% | $149.15 | +17.8% | COM | 433323102 |
| — | NAVISTAR INTL CORP NEW | 24,964 | $702K | 0.0% | $35.58 | — | COM | 63934E108 |
| ATNI | ATN INTL INC | 12,028 | $702K | 0.0% | $49.08 | -1.8% | COM | 00215F107 |
| EXC | EXELON CORP | 14,500 | $700K | 0.0% | $24.73 | +8.3% | Call | 30161N101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 31,155 | $699K | 0.0% | $21.30 | — | COM | 338479108 |
| IP | INTL PAPER CO | 16,700 | $698K | 0.0% | $31.08 | -5.6% | Put | 460146103 |
| — | INDIA FD INC | 33,994 | $698K | 0.0% | $23.82 | — | COM | 454089103 |
| — | JPMORGAN CHASE & CO | 30,000 | $698K | 0.0% | $36.85 | — | ALERIAN ML ETN | 46625H365 |
| MGPI | MGP INGREDIENTS INC NEW | 14,036 | $697K | 0.0% | $58.48 | -4.1% | COM | 55303J106 |
| MPLX | MPLX LP | 24,900 | $697K | 0.0% | $33.17 | — | Put | 55336V100 |
| — | BLACKROCK MUNI INCOME INV QL | 48,303 | $694K | 0.0% | $14.53 | — | COM | 09250G102 |
| GEO | GEO GROUP INC NEW | 40,000 | $694K | 0.0% | $15.62 | -5.6% | Call | 36162J106 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,733 | $693K | 0.0% | $21.36 | +40.1% | CL A | 043113208 |
| — | TIVITY HEALTH INC | 41,718 | $693K | 0.0% | $20.79 | — | COM | 88870R102 |
| — | EBIX INC | 16,460 | $693K | 0.0% | $56.37 | — | COM NEW | 278715206 |
| IMKTA | INGLES MKTS INC | 17,772 | $691K | 0.0% | $30.74 | +7.6% | CL A | 457030104 |
| TENB | TENABLE HLDGS INC | 30,854 | $690K | 0.0% | $26.45 | -4.2% | COM | 88025T102 |
| — | MODEL N INC | 24,777 | $688K | 0.0% | $25.64 | — | COM | 607525102 |
| RDWR | RADWARE LTD | 28,304 | $687K | 0.0% | $25.87 | -3.4% | ORD | M81873107 |
| — | LAZARD GLB TTL RET&INCM FD I | 43,934 | $687K | 0.0% | $16.32 | — | COM | 52106W103 |
| — | ISHARES TR | 26,917 | $685K | 0.0% | $25.29 | — | MIN VOL EUROPE | 46434V720 |
| — | NV5 GLOBAL INC | 10,024 | $684K | 0.0% | $67.93 | — | COM | 62945V109 |
| — | STONE HBR EMERG MRKTS INC FD | 52,118 | $684K | 0.0% | $15.35 | — | COM | 86164T107 |
| — | HANGER INC | 33,482 | $683K | 0.0% | $20.56 | — | COM NEW | 41043F208 |
| CSGS | CSG SYS INTL INC | 13,208 | $683K | 0.0% | $37.32 | +20.0% | COM | 126349109 |
| SYF | SYNCHRONY FINL | 20,000 | $682K | 0.0% | $26.95 | +8.6% | Call | 87165B103 |
| FSP | FRANKLIN STREET PPTYS CORP | 80,546 | $682K | 0.0% | $8.00 | — | COM | 35471R106 |
| WEYS | WEYCO GROUP INC | 30,145 | $682K | 0.0% | $28.46 | -12.4% | COM | 962149100 |
| — | CALAMOS GBL DYN INCOME FUND | 87,100 | $681K | 0.0% | $8.79 | — | COM | 12811L107 |
| PCRX | PACIRA BIOSCIENCES | 17,838 | $679K | 0.0% | $42.02 | -5.0% | COM | 695127100 |
| — | SP PLUS CORP | 18,307 | $678K | 0.0% | $35.85 | — | COM | 78469C103 |
| IWL | ISHARES TR | 9,839 | $678K | 0.0% | $53.70 | — | RUS TOP 200 ETF | 464289446 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,631 | $678K | 0.0% | $18.47 | +7.6% | COM | 068463108 |
| — | INVESCO EXCHNG TRADED FD TR | 26,415 | $678K | 0.0% | $25.36 | — | DWA TACTCL MLT | 46138E834 |
| — | INVESCO EXCHNG TRADED FD TR | 9,930 | $677K | 0.0% | $67.83 | — | S&P FINCIAL REVE | 46138G680 |
| CHRS | COHERUS BIOSCIENCES INC | 33,283 | $674K | 0.0% | $15.19 | +31.5% | COM | 19249H103 |
| NMR | NOMURA HLDGS INC | 158,329 | $673K | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| EMCB | WISDOMTREE TR | 9,217 | $672K | 0.0% | $72.05 | — | WSDM EMKTBD FD | 97717X784 |
| — | ALTUS MIDSTREAM CO | 237,674 | $672K | 0.0% | $3.59 | — | CL A | 02215L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,254 | $672K | 0.0% | $9.87 | +7.1% | COM | 390607109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,166 | $671K | 0.0% | $32.08 | +32.2% | COM NEW | 19239V302 |
| — | CALIFORNIA RES CORP | 65,777 | $671K | 0.0% | $10.77 | — | COM NEW | 13057Q206 |
| SYBT | STOCK YDS BANCORP INC | 18,269 | $670K | 0.0% | $35.94 | +1.4% | COM | 861025104 |
| DBAW | DBX ETF TR | 24,213 | $669K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,491 | $669K | 0.0% | $271.86 | — | CL A | 638517102 |
| ASND | ASCENDIS PHARMA A S | 6,934 | $668K | 0.0% | $69.26 | — | SPONSORED ADR | 04351P101 |
| — | INVESCO MUNI INCOME OPP TRST | 84,135 | $667K | 0.0% | $7.35 | — | COM | 46132X101 |
| — | HOEGH LNG PARTNERS LP | 43,009 | $665K | 0.0% | $17.86 | — | COM UNIT LTD | Y3262R100 |
| — | LATTICE STRATEGIES TR | 40,565 | $664K | 0.0% | $15.30 | — | HARTFRD REIT ETF | 518416300 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 60,736 | $664K | 0.0% | $11.90 | — | COM | 723762100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 185,737 | $663K | 0.0% | $8.08 | -55.0% | COM NEW | 64107N206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,834 | $661K | 0.0% | $39.31 | — | COM | 20369C106 |
| PFSI | PENNYMAC FINL SVCS INC | 21,746 | $661K | 0.0% | $23.23 | +7.1% | COM | 70932M107 |
| — | CALUMET SPECIALTY PRODS PTNR | 181,731 | $661K | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| — | CHINA LIFE INS CO LTD | 57,244 | $660K | 0.0% | $14.21 | — | SPON ADR REP H | 16939P106 |
| EIRL | ISHARES TR | 16,069 | $659K | 0.0% | $37.56 | — | MSCI IRELAND ETF | 46429B507 |
| CTMX | CYTOMX THERAPEUTICS INC | 89,231 | $658K | 0.0% | $10.77 | -8.4% | COM | 23284F105 |
| PB | PROSPERITY BANCSHARES INC | 9,303 | $658K | 0.0% | $53.97 | +1.4% | COM | 743606105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,778 | $658K | 0.0% | $25.94 | -0.2% | COM | 915271100 |
| SBR | SABINE ROYALTY TR | 15,152 | $657K | 0.0% | $38.76 | — | UNIT BEN INT | 785688102 |
| CIA | CITIZENS INC | 95,600 | $657K | 0.0% | $7.30 | -4.2% | CL A | 174740100 |
| SFIX | STITCH FIX INC | 34,117 | $657K | 0.0% | $27.20 | -14.6% | COM CL A | 860897107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,392 | $655K | 0.0% | $10.77 | — | UNIT | 85207H104 |
| — | BRYN MAWR BK CORP | 17,918 | $654K | 0.0% | $37.41 | — | COM | 117665109 |
| UBS | UBS GROUP AG | 57,707 | $653K | 0.0% | $12.44 | -9.5% | Put | H42097107 |
| WTBA | WEST BANCORPORATION INC | 30,052 | $653K | 0.0% | $21.22 | -0.0% | CAP STK | 95123P106 |
| MRTN | MARTEN TRANS LTD | 31,349 | $651K | 0.0% | $11.03 | +1.5% | COM | 573075108 |
| — | FST TR NEW OPPORT MLP & ENE | 69,566 | $649K | 0.0% | $9.97 | — | COM | 33739M100 |
| CASS | CASS INFORMATION SYS INC | 12,018 | $649K | 0.0% | $41.94 | +2.5% | COM | 14808P109 |
| GII | SPDR INDEX SHS FDS | 12,139 | $648K | 0.0% | $46.42 | — | S&P GBLINF ETF | 78463X855 |
| GDEN | GOLDEN ENTMT INC | 48,734 | $648K | 0.0% | $13.16 | -6.0% | COM | 381013101 |
| THR | THERMON GROUP HLDGS INC | 28,066 | $645K | 0.0% | $23.90 | -1.0% | COM | 88362T103 |
| TG | TREDEGAR CORP | 33,041 | $644K | 0.0% | $10.75 | -0.8% | COM | 894650100 |
| — | MCDERMOTT INTL INC | 318,657 | $643K | 0.0% | $10.93 | — | COM | 580037703 |
| CDZI | CADIZ INC | 51,482 | $643K | 0.0% | $10.17 | +17.1% | COM NEW | 127537207 |
| DOW | DOW INC | 13,474 | $642K | 0.0% | $36.37 | -10.0% | Call | 260557103 |
| FBK | FB FINL CORP | 17,106 | $642K | 0.0% | $33.71 | -0.2% | COM | 30257X104 |
| ICHR | ICHOR HOLDINGS | 26,477 | $640K | 0.0% | $23.08 | +2.5% | SHS | G4740B105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 59,054 | $639K | 0.0% | $12.26 | 0.0% | COM CL A | 53115L104 |
| PBF | PBF ENERGY INC | 23,500 | $639K | 0.0% | $31.31 | -18.4% | Call | 69318G106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 25,594 | $638K | 0.0% | $24.12 | — | FTSE JAPAN ETF | 35473P744 |
| BXMT | BLACKSTONE MTG TR INC | 17,800 | $638K | 0.0% | $32.09 | — | Call | 09257W100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 43,317 | $638K | 0.0% | $16.15 | — | COM | 09253T101 |
| UIS | UNISYS CORP | 85,696 | $637K | 0.0% | $13.72 | -35.2% | COM NEW | 909214306 |
| SRI | STONERIDGE INC | 20,582 | $637K | 0.0% | $30.82 | +1.8% | COM | 86183P102 |
| — | ISHARES TR | 23,705 | $637K | 0.0% | $32.56 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SLX | VANECK VECTORS ETF TR | 18,724 | $635K | 0.0% | $33.76 | — | STEEL ETF | 92189F205 |
| — | PUTNAM MASTER INTER INCOME T | 138,235 | $635K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | APERGY CORP | 23,459 | $634K | 0.0% | $41.32 | — | COM | 03755L104 |
| FLTB | FIDELITY | 12,452 | $634K | 0.0% | $49.51 | — | LTD TRM BD ETF | 316188200 |
| CME | CME GROUP INC | 3,000 | $634K | 0.0% | $82.33 | +99.6% | Put | 12572Q105 |
| — | NUVEEN PFD & INCOME 2022 TER | 26,027 | $633K | 0.0% | $24.26 | — | COM | 67075T105 |
| GRNB | VANECK VECTORS ETF TR | 23,752 | $633K | 0.0% | $26.67 | — | GREEN BD ETF | 92189F171 |
| — | MRC GLOBAL INC | 52,101 | $632K | 0.0% | $17.14 | — | COM | 55345K103 |
| LE | LANDS END INC NEW | 55,700 | $632K | 0.0% | $14.70 | -28.2% | Call | 51509F105 |
| — | AVEDRO INC | 27,850 | $632K | 0.0% | $22.45 | — | COM | 05355N109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,038 | $631K | 0.0% | $24.90 | — | BULSHS 2024 HY | 46138J833 |
| PMTS | CPI CARD GROUP INC | 243,477 | $630K | 0.0% | $3.30 | -18.8% | COM NEW | 12634H200 |
| HEEM | ISHARES INC | 25,518 | $629K | 0.0% | $24.64 | — | CUR HD MSCI EM | 46434G509 |
| — | TATA MTRS LTD | 75,000 | $629K | 0.0% | $26.97 | — | Put | 876568502 |
| COKE | COCA COLA CONSOLIDATED INC | 2,070 | $629K | 0.0% | $25.92 | +14.6% | COM | 191098102 |
| LXFR | LUXFER HOLDINGS PLC | 40,249 | $627K | 0.0% | $20.11 | -8.7% | SHS | G5698W116 |
| — | CERIDIAN HCM HLDG INC | 12,700 | $627K | 0.0% | $49.83 | +4.8% | Call | 15677J108 |
| UI | UBIQUITI INC | 5,299 | $626K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,055 | $625K | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| — | HEALTH INS INNOVATIONS INC | 25,000 | $623K | 0.0% | $24.83 | — | Call | 42225K106 |
| HSTM | HEALTHSTREAM INC | 24,060 | $623K | 0.0% | $26.70 | +0.5% | COM | 42222N103 |
| — | MIMECAST LTD | 17,467 | $623K | 0.0% | $46.19 | — | ORD SHS | G14838109 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,540 | $623K | 0.0% | $19.61 | — | COM | 19842X109 |
| — | ATARA BIOTHERAPEUTICS INC | 43,970 | $621K | 0.0% | $15.39 | — | COM | 046513107 |
| KELYA | KELLY SVCS INC | 25,594 | $620K | 0.0% | $23.35 | +2.0% | CL A | 488152208 |
| — | INSTRUCTURE INC | 16,000 | $620K | 0.0% | $38.74 | — | Put | 45781U103 |
| — | GOL LINHAS AEREAS INTLG S A | 40,000 | $619K | 0.0% | $14.30 | — | Call | 38045R206 |
| USDP | USD PARTNERS LP | 58,975 | $616K | 0.0% | $10.54 | — | COM UT REP LTD | 903318103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,541 | $615K | 0.0% | $61.22 | +2.7% | CL C | 313148306 |
| WLYB | WILEY JOHN & SONS INC | 14,006 | $614K | 0.0% | $48.10 | -7.3% | CL B | 968223305 |
| CIGI | COLLIERS INTL GROUP INC | 8,172 | $613K | 0.0% | $57.01 | +22.7% | SUB VTG SHS | 194693107 |
| — | SPROTT FOCUS TR INC | 90,985 | $613K | 0.0% | $7.27 | — | COM | 85208J109 |
| MATX | MATSON INC | 16,329 | $612K | 0.0% | $29.60 | +15.9% | COM | 57686G105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,866 | $610K | 0.0% | $23.43 | +3.7% | ORD | G36738105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 52,351 | $610K | 0.0% | $12.95 | -4.1% | COM | 77313F106 |
| — | GREEN PLAINS PARTNERS LP | 45,947 | $610K | 0.0% | $13.91 | — | COM REP PTR IN | 393221106 |
| — | TORTOISE ACQUISITION CORP | 60,552 | $610K | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | EAGLE BULK SHIPPING INC | 139,448 | $610K | 0.0% | $4.77 | — | SHS NEW | Y2187A143 |
| PEBO | PEOPLES BANCORP INC | 19,142 | $609K | 0.0% | $32.18 | -1.3% | COM | 709789101 |
| FEZ | SPDR INDEX SHS FDS | 16,100 | $608K | 0.0% | $39.12 | — | Call | 78463X202 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,511 | $607K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| HLIT | HARMONIC INC | 92,173 | $606K | 0.0% | $6.13 | +12.9% | COM | 413160102 |
| MCRI | MONARCH CASINO & RESORT INC | 14,525 | $606K | 0.0% | $43.95 | +1.4% | COM | 609027107 |
| PRLB | PROTO LABS INC | 5,939 | $606K | 0.0% | $112.50 | -9.4% | COM | 743713109 |
| — | LUMINEX CORP DEL | 29,346 | $606K | 0.0% | $20.87 | — | COM | 55027E102 |
| — | PROVIDENCE SVC CORP | 10,174 | $605K | 0.0% | $62.79 | — | COM | 743815102 |
| — | NANOMETRICS INC | 18,491 | $604K | 0.0% | $30.56 | — | COM | 630077105 |
| TRUP | TRUPANION INC | 23,733 | $603K | 0.0% | $30.30 | -3.3% | COM | 898202106 |
| — | DUFF & PHELPS UTIL CORP BD T | 65,132 | $603K | 0.0% | $8.81 | — | COM | 26432K108 |
| ESRT | EMPIRE ST RLTY TR INC | 42,209 | $602K | 0.0% | $16.01 | — | CL A | 292104106 |
| Z | ZILLOW GROUP INC | 20,200 | $602K | 0.0% | $39.49 | +0.9% | Call | 98954M200 |
| — | TEMPLETON EMERGING MKTS FD I | 40,980 | $601K | 0.0% | $15.48 | — | COM | 880191101 |
| VSGX | VANGUARD WORLD FD | 12,168 | $600K | 0.0% | $49.34 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK NY MUN INCOME TR I | 41,918 | $600K | 0.0% | $14.05 | — | COM | 09249R102 |
| KEX | KIRBY CORP | 7,299 | $599K | 0.0% | $79.62 | -3.8% | COM | 497266106 |
| VRRM | VERRA MOBILITY CORP | 41,558 | $596K | 0.0% | $13.54 | +2.8% | COM | 92511U102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 22,874 | $596K | 0.0% | $27.64 | — | DWA ENERGY MNT | 46137V878 |
| RBCAA | REPUBLIC BANCORP KY | 13,713 | $595K | 0.0% | $41.09 | +10.9% | CL A | 760281204 |
| ANGO | ANGIODYNAMICS INC | 32,240 | $594K | 0.0% | $19.96 | -2.0% | COM | 03475V101 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,653 | $594K | 0.0% | $18.05 | +19.4% | COM | 139674105 |
| CRTO | CRITEO S A | 31,800 | $594K | 0.0% | $39.58 | — | Put | 226718104 |
| — | EATON VANCE FLTG RATE INCOM | 39,064 | $594K | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| TX | TERNIUM SA | 30,951 | $594K | 0.0% | $31.14 | — | SPONSORED ADS | 880890108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,013 | $593K | 0.0% | $51.04 | +43.9% | COM | 82982L103 |
| — | WESTERN ASSET MUN DEF OPP TR | 27,371 | $592K | 0.0% | $22.29 | — | COM | 95768A109 |
| — | ANWORTH MORTGAGE ASSET CP | 179,580 | $592K | 0.0% | $4.81 | — | COM | 037347101 |
| SSTI | SHOTSPOTTER INC | 25,720 | $592K | 0.0% | $24.90 | +30.2% | COM | 82536T107 |
| RAVI | FLEXSHARES TR | 7,805 | $592K | 0.0% | $75.26 | — | READY ACC VARI | 33939L886 |
| TECK | TECK RESOURCES LTD | 36,400 | $591K | 0.0% | $22.11 | -14.5% | Call | 878742204 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,173 | $591K | 0.0% | $9.62 | -1.1% | SHS | Y2685T131 |
| BAR | GRANITESHARES GOLD TR | 40,209 | $591K | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| — | CLOVIS ONCOLOGY INC | 150,000 | $590K | 0.0% | $12.59 | — | Put | 189464100 |
| — | COLFAX CORP | 20,307 | $590K | 0.0% | $42.14 | — | COM | 194014106 |
| TRC | TEJON RANCH CO | 34,748 | $590K | 0.0% | $21.28 | -18.1% | COM | 879080109 |
| — | TERRAFORM PWR INC | 32,253 | $587K | 0.0% | $14.25 | — | COM CL A | 88104R209 |
| — | LIONS GATE ENTMNT CORP | 63,353 | $586K | 0.0% | $21.53 | — | CL A VTG | 535919401 |
| PLUG | PLUG POWER INC | 222,995 | $586K | 0.0% | $2.25 | +3.2% | COM NEW | 72919P202 |
| XXCHNXX | CHINA FD INC | 30,182 | $586K | 0.0% | $19.57 | — | COM | 169373107 |
| — | ALLEGIANCE BANCSHARES INC | 18,227 | $585K | 0.0% | $34.99 | — | COM | 01748H107 |
| — | ISHARES TR | 23,722 | $584K | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CENTRAL SECS CORP | 18,608 | $584K | 0.0% | $27.68 | — | COM | 155123102 |
| — | WATFORD HOLDINGS LTD | 21,699 | $584K | 0.0% | $27.00 | — | SHS | G94787101 |
| KOP | KOPPERS HOLDINGS INC | 19,998 | $584K | 0.0% | $27.18 | -1.2% | COM | 50060P106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 53,027 | $582K | 0.0% | $11.48 | — | COM | 6706EP105 |
| RMAX | RE MAX HLDGS INC | 18,110 | $582K | 0.0% | $29.33 | -16.0% | CL A | 75524W108 |
| INCO | COLUMBIA ETF TR II | 14,054 | $581K | 0.0% | $38.13 | — | INDIA CONSMR ETF | 19762B707 |
| EPOL | ISHARES TR | 28,135 | $581K | 0.0% | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| AOK | ISHARES TR | 16,266 | $580K | 0.0% | $34.24 | — | CONSER ALLOC ETF | 464289883 |
| SDG | ISHARES TR | 9,947 | $580K | 0.0% | $57.73 | — | MSCI GLOBAL IMP | 46435G532 |
| PLUS | EPLUS INC | 7,617 | $580K | 0.0% | $38.46 | +0.3% | COM | 294268107 |
| — | RETAIL VALUE INC | 15,680 | $580K | 0.0% | $33.62 | — | COM | 76133Q102 |
| — | DRIVE SHACK INC | 134,127 | $578K | 0.0% | $3.76 | — | COM | 262077100 |
| TD | TORONTO DOMINION BK ONT | 9,900 | $577K | 0.0% | $47.91 | +18.6% | Put | 891160509 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,205 | $576K | 0.0% | $87.95 | -1.3% | COM | 92828Q109 |
| — | CAROLINA FINL CORP NEW | 16,210 | $576K | 0.0% | $35.39 | — | COM | 143873107 |
| TDW | TIDEWATER INC NEW | 38,067 | $575K | 0.0% | $21.51 | -12.4% | COM | 88642R109 |
| ADNT | ADIENT PLC | 25,000 | $574K | 0.0% | $53.82 | -57.6% | Call | G0084W101 |
| SCSC | SCANSOURCE INC | 18,772 | $573K | 0.0% | $33.24 | -6.4% | COM | 806037107 |
| PPH | VANECK VECTORS ETF TR | 10,052 | $573K | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| RMR | RMR GROUP INC | 12,605 | $573K | 0.0% | $27.66 | -5.9% | CL A | 74967R106 |
| — | CDK GLOBAL INC | 11,900 | $572K | 0.0% | $62.82 | — | Call | 12508E101 |
| — | AVX CORP NEW | 37,589 | $572K | 0.0% | $15.57 | — | COM | 002444107 |
| — | THIRD PT REINS LTD | 57,086 | $570K | 0.0% | $10.49 | — | COM | G8827U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,850 | $570K | 0.0% | $21.94 | -18.8% | COM | 635017106 |
| WDIV | SPDR INDEX SHS FDS | 8,432 | $569K | 0.0% | $63.82 | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKROCK MUNIC INCM INVST T | 40,518 | $568K | 0.0% | $14.33 | — | SH BEN INT | 09248H105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 32,312 | $567K | 0.0% | $19.12 | — | SHS BEN INT | 97718W108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 45,315 | $567K | 0.0% | $12.94 | — | COM | 64124K102 |
| — | WESTERN ASST MN PRT FD INC | 37,040 | $567K | 0.0% | $15.08 | — | COM | 95766P108 |
| THO | THOR INDS INC | 10,000 | $566K | 0.0% | $61.42 | -25.2% | Call | 885160101 |
| — | INNOPHOS HOLDINGS INC | 17,354 | $564K | 0.0% | $31.04 | — | COM | 45774N108 |
| — | CRH MEDICAL CORP | 183,071 | $564K | 0.0% | $3.03 | — | COM | 12626F105 |
| PSMT | PRICESMART INC | 7,931 | $564K | 0.0% | $72.67 | -23.8% | COM | 741511109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,341 | $563K | 0.0% | $5.65 | — | SPON ADR NEW | 900111204 |
| — | BIOXCEL THERAPEUTICS INC | 79,902 | $563K | 0.0% | $9.05 | — | COM | 09075P105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 284,411 | $563K | 0.0% | $4.09 | — | COM UNIT LTD PT | Y2188B108 |
| — | TUPPERWARE BRANDS CORP | 35,321 | $561K | 0.0% | $52.64 | — | COM | 899896104 |
| ENVA | ENOVA INTL INC | 27,024 | $561K | 0.0% | $22.76 | +3.9% | COM | 29357K103 |
| — | SMITH MICRO SOFTWARE INC | 103,082 | $560K | 0.0% | $2.12 | — | COM NEW | 832154207 |
| TROX | TRONOX HOLDINGS PLC | 67,339 | $559K | 0.0% | $10.34 | -6.8% | SHS | G9087Q102 |
| EIS | ISHARES INC | 10,233 | $559K | 0.0% | $54.46 | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN NORTH CAROLINA QLTY M | 41,326 | $559K | 0.0% | $12.70 | — | COM | 67060P100 |
| — | NEVRO CORP | 6,489 | $558K | 0.0% | $68.29 | — | COM | 64157F103 |
| — | FIRST TR ENERGY INCOME & GRW | 24,622 | $558K | 0.0% | $25.99 | — | COM | 33738G104 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,997 | $556K | 0.0% | $13.91 | -0.2% | COM | 90385V107 |
| VFMF | VANGUARD WELLINGTON FD | 7,346 | $556K | 0.0% | $70.97 | — | US MULTIFACTOR | 921935607 |
| UNFI | UNITED NAT FOODS INC | 48,090 | $554K | 0.0% | $20.28 | -52.9% | COM | 911163103 |
| — | WESTERN ASSET INVESTMENT GRA | 34,100 | $554K | 0.0% | $14.41 | — | COM | 95766T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $553K | 0.0% | $93.31 | +96.5% | Put | 03027X100 |
| — | INVESCO BD FD | 27,966 | $553K | 0.0% | $18.97 | — | COM | 46132L107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,181 | $553K | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| PZT | INVESCO EXCHNG TRADED FD TR | 21,721 | $553K | 0.0% | $24.02 | — | NY AMT FRE MUN | 46138E529 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,730 | $553K | 0.0% | $95.92 | — | SPON ADR B | 400506101 |
| NPKI | NEWPARK RES INC | 72,543 | $553K | 0.0% | $7.34 | -3.6% | COM PAR $.01NEW | 651718504 |
| — | SUNPOWER CORP | 50,300 | $552K | 0.0% | $9.55 | — | Call | 867652406 |
| BOOM | DMC GLOBAL INC | 12,509 | $551K | 0.0% | $55.14 | -9.8% | COM | 23291C103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 23,889 | $551K | 0.0% | $23.20 | — | COM | 670735109 |
| — | TECHTARGET INC | 24,419 | $550K | 0.0% | $21.34 | — | COM | 87874R100 |
| — | DELAWARE ENHANCED GBL DIV & | 55,752 | $550K | 0.0% | $10.79 | — | COM | 246060107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,988 | $550K | 0.0% | $13.37 | — | COM | 24610V103 |
| CATO | CATO CORP NEW | 31,272 | $550K | 0.0% | $10.22 | +5.6% | CL A | 149205106 |
| — | WESTERN ASSET MUN HI INCM FD | 72,405 | $549K | 0.0% | $7.35 | — | COM | 95766N103 |
| HBNC | HORIZON BANCORP INC | 31,589 | $549K | 0.0% | $16.70 | -0.4% | COM | 440407104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,789 | $548K | 0.0% | $110.01 | — | COM | G21515104 |
| — | CALLON PETE CO DEL | 126,365 | $548K | 0.0% | $8.66 | — | COM | 13123X102 |
| — | FIRST TR BICK INDEX FD | 21,513 | $545K | 0.0% | $26.72 | — | COM SHS | 33733H107 |
| SPXL | DIREXION SHS ETF TR | 10,378 | $543K | 0.0% | $46.35 | — | DRX S&P500BULL | 25459W862 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,585 | $543K | 0.0% | $16.68 | — | COM | 72200N106 |
| — | BLACKROCK NY MUNICIPAL BOND | 36,876 | $542K | 0.0% | $14.61 | — | COM | 09249P106 |
| KHC | KRAFT HEINZ CO | 19,400 | $542K | 0.0% | $46.28 | -54.3% | Call | 500754106 |
| — | DELAWARE INVT NAT MUNI INC F | 40,275 | $541K | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| — | COREPOINT LODGING INC | 53,463 | $540K | 0.0% | $11.26 | — | COM | 21872L104 |
| HDEF | DBX ETF TR | 23,799 | $540K | 0.0% | $22.79 | — | XTRACK MSCI EAFE | 233051630 |
| LOB | LIVE OAK BANCSHARES INC | 29,598 | $535K | 0.0% | $19.69 | -8.6% | COM | 53803X105 |
| — | COHERENT INC | 3,480 | $535K | 0.0% | $144.97 | — | COM | 192479103 |
| — | ISHARES TR | 7,848 | $535K | 0.0% | $63.16 | — | MIN VOL JAPN ETF | 46434V712 |
| — | STONE HBR EMERG MKTS TL INC | 45,867 | $533K | 0.0% | $13.21 | — | COM | 86164W100 |
| — | FRANKLIN FINL NETWORK INC | 17,647 | $533K | 0.0% | $31.71 | — | COM | 35352P104 |
| — | COOPER TIRE & RUBR CO | 20,397 | $532K | 0.0% | $31.93 | — | COM | 216831107 |
| NRC | NATIONAL RESH CORP | 9,204 | $532K | 0.0% | $57.88 | +7.1% | COM NEW | 637372202 |
| — | PARTY CITY HOLDCO INC | 93,195 | $532K | 0.0% | $7.89 | — | COM | 702149105 |
| EPU | ISHARES TR | 15,185 | $532K | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| — | AIR TRANSPORT SERVICES GRP I | 25,286 | $531K | 0.0% | $21.25 | — | COM | 00922R105 |
| — | COVETRUS INC | 44,717 | $531K | 0.0% | $22.95 | — | COM | 22304C100 |
| HRI | HERC HLDGS INC | 11,378 | $529K | 0.0% | $40.48 | -1.2% | COM | 42704L104 |
| — | EXONE CO | 59,780 | $529K | 0.0% | $9.08 | — | COM | 302104104 |
| — | CERIDIAN HCM HLDG INC | 10,696 | $528K | 0.0% | $49.83 | +4.8% | COM | 15677J108 |
| WTRE | WISDOMTREE TR | 18,009 | $527K | 0.0% | $29.49 | — | GLB EX US RL EST | 97717W331 |
| AROW | ARROW FINL CORP | 15,763 | $526K | 0.0% | $24.22 | +1.3% | COM | 042744102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 7,816 | $525K | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| — | CONSOL ENERGY INC NEW | 33,605 | $525K | 0.0% | $16.92 | — | COM | 20854L108 |
| — | SURMODICS INC | 11,456 | $524K | 0.0% | $46.57 | — | COM | 868873100 |
| EWO | ISHARES INC | 27,217 | $524K | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| OBK | ORIGIN BANCORP INC | 15,511 | $523K | 0.0% | $33.99 | -1.1% | COM | 68621T102 |
| EWI | ISHARES INC | 18,927 | $522K | 0.0% | $25.76 | — | MSCI ITALY ETF | 46434G830 |
| — | KEMET CORP | 28,662 | $521K | 0.0% | $18.45 | — | COM NEW | 488360207 |
| ATEC | ALPHATEC HOLDINGS INC | 103,673 | $521K | 0.0% | $2.68 | +93.9% | COM NEW | 02081G201 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,791 | $521K | 0.0% | $17.46 | — | COM | 09256U105 |
| IRBTQ | IROBOT CORP | 8,431 | $520K | 0.0% | $97.06 | -26.2% | COM | 462726100 |
| — | ALLIANZGI CONV INCOME FD II | 102,771 | $517K | 0.0% | $7.09 | — | COM | 018825109 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,947 | $517K | 0.0% | $75.13 | — | CDN DLR SHS | 46138T104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 19,852 | $517K | 0.0% | $18.86 | -2.3% | COM | 597742105 |
| — | PLURALSIGHT INC | 30,703 | $516K | 0.0% | $27.34 | — | COM CL A | 72941B106 |
| — | FBL FINL GROUP INC | 8,667 | $516K | 0.0% | $61.32 | — | CL A | 30239F106 |
| YORW | YORK WTR CO | 11,781 | $515K | 0.0% | $30.22 | +9.5% | COM | 987184108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 54,025 | $515K | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,725 | $515K | 0.0% | $94.92 | -8.8% | COM NEW | 25264R207 |
| — | VOYA ASIA PAC DIVID EQUITY I | 60,668 | $514K | 0.0% | $10.01 | — | COM | 92912J102 |
| AIRG | AIRGAIN INC | 43,646 | $513K | 0.0% | $11.70 | +6.3% | COM | 00938A104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 42,568 | $512K | 0.0% | $11.84 | — | SHS | G3156P103 |
| PVI | INVESCO EXCHNG TRADED FD TR | 20,544 | $512K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | APACHE CORP | 20,000 | $512K | 0.0% | $37.46 | — | Call | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $511K | 0.0% | $116.65 | +35.2% | Put | 620076307 |
| THO | THOR INDS INC | 9,000 | $510K | 0.0% | $61.42 | -25.2% | Put | 885160101 |
| — | PCSB FINL CORP | 25,515 | $510K | 0.0% | $20.11 | — | COM | 69324R104 |
| — | BNY MELLON MUN BD INFRASTRUC | 35,874 | $510K | 0.0% | $13.43 | — | COM SHS | 09662W109 |
| RIGS | ALPS ETF TR | 20,524 | $510K | 0.0% | $24.22 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ACTUANT CORP | 23,203 | $509K | 0.0% | $22.35 | — | CL A NEW | 00508X203 |
| REX | REX AMERICAN RESOURCES CORP | 6,669 | $509K | 0.0% | $12.82 | -3.5% | COM | 761624105 |
| KOS | KOSMOS ENERGY LTD | 81,372 | $507K | 0.0% | $6.02 | -1.0% | COM | 500688106 |
| FFWM | FIRST FNDTN INC | 33,137 | $506K | 0.0% | $13.23 | +0.2% | COM | 32026V104 |
| SSP | SCRIPPS E W CO OHIO | 38,133 | $506K | 0.0% | $14.74 | -29.8% | CL A NEW | 811054402 |
| UHAL | AMERCO | 1,297 | $506K | 0.0% | $36.92 | +0.1% | COM | 023586100 |
| — | INTL FCSTONE INC | 12,322 | $506K | 0.0% | $41.01 | — | COM | 46116V105 |
| — | ON DECK CAP INC | 150,357 | $505K | 0.0% | $4.06 | — | COM | 682163100 |
| — | TEEKAY LNG PARTNERS L P | 36,955 | $505K | 0.0% | $15.43 | — | PRTNRSP UNITS | Y8564M105 |
| HAFC | HANMI FINL CORP | 26,890 | $505K | 0.0% | $22.13 | -10.9% | COM NEW | 410495204 |
| MATW | MATTHEWS INTL CORP | 14,243 | $504K | 0.0% | $30.65 | -12.5% | CL A | 577128101 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 18,861 | $504K | 0.0% | $26.73 | — | US VALUE FACTR | 46641Q753 |
| — | CAMBRIDGE BANCORP | 6,729 | $504K | 0.0% | $78.89 | — | COM | 132152109 |
| — | FIRST BANCSHARES INC MS | 15,547 | $502K | 0.0% | $32.31 | — | COM | 318916103 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,293 | $502K | 0.0% | $13.16 | -7.0% | COM | 297602104 |
| CEVA | CEVA INC | 16,810 | $502K | 0.0% | $28.30 | +3.0% | COM | 157210105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 34,935 | $501K | 0.0% | $15.40 | — | COM | 67074M101 |
| — | BONANZA CREEK ENERGY INC | 22,393 | $501K | 0.0% | $20.97 | — | COM NEW | 097793400 |
| CSIQ | CANADIAN SOLAR INC | 26,516 | $500K | 0.0% | $20.73 | +4.9% | COM | 136635109 |
| DBEZ | DBX ETF TR | 15,874 | $500K | 0.0% | $24.86 | — | XTRACK MSCI EURO | 233051697 |
| TTEC | TTEC HLDGS INC | 10,437 | $499K | 0.0% | $43.85 | +6.9% | COM | 89854H102 |
| NTR | NUTRIEN LTD | 10,000 | $499K | 0.0% | $38.51 | +6.5% | Call | 67077M108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 14,843 | $498K | 0.0% | $30.16 | — | ETF | 33733E708 |
| SGU | STAR GROUP L P | 52,460 | $497K | 0.0% | $8.84 | +8.4% | UNIT LTD PARTNR | 85512C105 |
| PENN | PENN NATL GAMING INC | 26,660 | $497K | 0.0% | $23.98 | -21.1% | COM | 707569109 |
| — | ARAVIVE INC | 66,004 | $495K | 0.0% | $5.12 | — | COM | 03890D108 |
| MYE | MYERS INDS INC | 27,993 | $494K | 0.0% | $13.99 | -0.6% | COM | 628464109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,852 | $494K | 0.0% | $9.99 | +20.2% | COM UNITS | Y48125101 |
| DJP | BARCLAYS BK PLC | 22,679 | $494K | 0.0% | $22.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| CUT | INVESCO EXCHNG TRADED FD TR | 18,982 | $494K | 0.0% | $29.62 | — | MSCI GBL TIMBR | 46138E545 |
| AGYS | AGILYSYS INC | 19,224 | $493K | 0.0% | $23.55 | +8.0% | COM | 00847J105 |
| KARS | KRANESHARES TR | 23,970 | $493K | 0.0% | $21.35 | — | ELEC VEH FUTUR | 500767827 |
| — | PIONEER NAT RES CO | 3,900 | $490K | 0.0% | $166.18 | — | Put | 723787107 |
| APPS | DIGITAL TURBINE INC | 76,045 | $490K | 0.0% | $4.54 | +36.6% | COM NEW | 25400W102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 34,459 | $489K | 0.0% | $13.92 | — | COM | 09255G107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,726 | $488K | 0.0% | $7.63 | — | SPONS ADR 2 ORD | 780097689 |
| WTTR | SELECT ENERGY SVCS INC | 56,164 | $486K | 0.0% | $9.56 | — | CL A COM | 81617J301 |
| — | TELARIA INC | 70,113 | $485K | 0.0% | $7.24 | — | COM | 879181105 |
| — | FIRST LONG IS CORP | 21,275 | $484K | 0.0% | $23.16 | — | COM | 320734106 |
| ACH | OWENS & MINOR INC NEW | 82,986 | $483K | 0.0% | $8.40 | -46.8% | COM | 690732102 |
| DMRC | DIGIMARC CORP NEW | 12,346 | $483K | 0.0% | $38.93 | +10.8% | COM | 25381B101 |
| — | UNITED CMNTY FINL CORP OHIO | 44,813 | $483K | 0.0% | $10.29 | — | COM | 909839102 |
| MCHB | HOMESTREET INC | 17,668 | $483K | 0.0% | $27.91 | -0.6% | COM | 43785V102 |
| — | COHEN & STEERS TOTAL RETURN | 32,676 | $483K | 0.0% | $13.63 | — | COM | 19247R103 |
| — | CONCERT PHARMACEUTICALS INC | 81,908 | $482K | 0.0% | $13.59 | — | COM | 206022105 |
| — | TORTOISE ENERGY INDEPENDENC | 116,498 | $481K | 0.0% | $14.83 | — | COM | 89148K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 81,145 | $481K | 0.0% | $5.86 | — | COM | 529900102 |
| — | VICTORY PORTFOLIOS II | 10,399 | $480K | 0.0% | $42.63 | — | VCSHS US SML CAP | 92647N832 |
| — | EXTERRAN CORP | 36,729 | $480K | 0.0% | $14.32 | — | COM | 30227H106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,930 | $479K | 0.0% | $17.55 | — | COM | 670695105 |
| — | RTI SURGICAL HOLDINGS INC | 168,124 | $479K | 0.0% | $4.29 | — | COM | 74975N105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,117 | $479K | 0.0% | $27.19 | -1.7% | COM | 704699107 |
| RRX | REGAL BELOIT CORP | 6,569 | $479K | 0.0% | $77.49 | -2.6% | COM | 758750103 |
| NINEQ | NINE ENERGY SVC INC | 77,614 | $479K | 0.0% | $9.88 | -0.9% | COM | 65441V101 |
| — | REATA PHARMACEUTICALS INC | 5,955 | $479K | 0.0% | $30.00 | — | CL A | 75615P103 |
| AGZD | WISDOMTREE TR | 10,008 | $479K | 0.0% | $47.77 | — | INTRST RATE HDGE | 97717W380 |
| DXPE | DXP ENTERPRISES INC NEW | 13,798 | $479K | 0.0% | $35.20 | -4.5% | COM NEW | 233377407 |
| VVX | VECTRUS INC | 11,773 | $478K | 0.0% | $37.99 | +8.3% | COM | 92242T101 |
| — | DIREXION SHS ETF TR | 10,144 | $477K | 0.0% | $46.97 | — | DAILY SM CP BEAR | 25460E125 |
| — | PEOPLES UTAH BANCORP | 16,879 | $477K | 0.0% | $29.13 | — | COM | 712706209 |
| — | BG STAFFING INC | 24,990 | $477K | 0.0% | $19.45 | — | COM | 05544A109 |
| BCS | BARCLAYS PLC | 65,000 | $477K | 0.0% | $9.29 | — | Put | 06738E204 |
| MBWM | MERCANTILE BANK CORP | 14,533 | $476K | 0.0% | $25.25 | -0.0% | COM | 587376104 |
| PRTA | PROTHENA CORP PLC | 60,532 | $475K | 0.0% | $9.60 | -7.5% | SHS | G72800108 |
| AOA | ISHARES TR | 8,638 | $474K | 0.0% | $51.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | MOLECULAR TEMPLATES INC | 71,934 | $474K | 0.0% | $7.16 | — | COM | 608550109 |
| CARS | CARS COM INC | 52,748 | $474K | 0.0% | $27.33 | -50.6% | COM | 14575E105 |
| WINA | WINMARK CORP | 2,684 | $473K | 0.0% | $171.74 | -1.8% | COM | 974250102 |
| AMRC | AMERESCO INC | 29,430 | $473K | 0.0% | $13.23 | +10.3% | CL A | 02361E108 |
| CAG | CONAGRA BRANDS INC | 15,400 | $472K | 0.0% | $22.49 | -1.4% | Call | 205887102 |
| CIVB | CIVISTA BANCSHARES INC | 21,700 | $471K | 0.0% | $17.75 | -1.1% | COM NO PAR | 178867107 |
| SENEA | SENECA FOODS CORP NEW | 15,102 | $471K | 0.0% | $29.40 | -1.9% | CL A | 817070501 |
| — | CYCLERION THERAPEUTICS INC | 38,949 | $471K | 0.0% | $11.82 | — | COM | 23255M105 |
| MRCY | MERCURY SYS INC | 5,784 | $470K | 0.0% | $67.05 | +17.8% | COM | 589378108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 33,819 | $470K | 0.0% | $13.53 | — | COM | 670983105 |
| LMAT | LEMAITRE VASCULAR INC | 13,740 | $470K | 0.0% | $28.94 | +3.7% | COM | 525558201 |
| — | OXFORD LANE CAP CORP | 50,548 | $470K | 0.0% | $10.23 | — | COM | 691543102 |
| GLPG | GALAPAGOS NV | 3,067 | $468K | 0.0% | $108.44 | — | SPON ADR | 36315X101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,504 | $468K | 0.0% | $34.99 | — | SML CAP VAL AL | 33737M409 |
| — | EVERI HLDGS INC | 55,218 | $467K | 0.0% | $11.63 | — | COM | 30034T103 |
| PRIM | PRIMORIS SVCS CORP | 23,754 | $466K | 0.0% | $21.55 | -7.2% | COM | 74164F103 |
| — | MOMO INC | 15,000 | $465K | 0.0% | $33.15 | — | Call | 60879B107 |
| — | QAD INC | 10,003 | $462K | 0.0% | $44.57 | — | CL A | 74727D306 |
| — | PQ GROUP HLDGS INC | 28,978 | $462K | 0.0% | $15.92 | — | COM | 73943T103 |
| — | FIVE PRIME THERAPEUTICS INC | 119,213 | $462K | 0.0% | $3.98 | — | COM | 33830X104 |
| — | COHEN & STEERS GLOBAL INC BL | 50,669 | $461K | 0.0% | $9.94 | — | COM | 19248M103 |
| FISI | FINANCIAL INSTNS INC | 15,281 | $461K | 0.0% | $21.31 | +0.6% | COM | 317585404 |
| — | TELLURIAN INC NEW | 55,318 | $460K | 0.0% | $8.40 | — | COM | 87968A104 |
| DCO | DUCOMMUN INC DEL | 10,850 | $460K | 0.0% | $42.71 | +1.0% | COM | 264147109 |
| EC | ECOPETROL S A | 27,000 | $460K | 0.0% | $19.92 | — | SPONSORED ADS | 279158109 |
| — | PIMCO NEW YORK MUN FD II | 38,435 | $459K | 0.0% | $11.48 | — | COM | 72200Y102 |
| — | CARBONITE INC | 29,580 | $458K | 0.0% | $19.65 | — | COM | 141337105 |
| AVNS | AVANOS MED INC | 12,202 | $457K | 0.0% | $55.19 | -30.9% | COM | 05350V106 |
| RRC | RANGE RES CORP | 119,700 | $457K | 0.0% | $19.06 | -74.8% | Put | 75281A109 |
| EXPE | EXPEDIA GROUP INC | 3,400 | $457K | 0.0% | $118.57 | +9.6% | Call | 30212P303 |
| COTY | COTY INC | 43,422 | $456K | 0.0% | $11.77 | -14.6% | COM CL A | 222070203 |
| COPX | GLOBAL X FDS | 26,652 | $456K | 0.0% | $22.99 | — | GLOBAL X COPPER | 37954Y830 |
| — | BARCLAYS BK PLC | 2,834 | $456K | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 41,638 | $453K | 0.0% | $12.85 | — | COM SHS BEN IN | 600379101 |
| — | GLU MOBILE INC | 90,867 | $453K | 0.0% | $5.56 | — | COM | 379890106 |
| — | FIRST DEFIANCE FINL CORP | 15,571 | $451K | 0.0% | $29.06 | — | COM | 32006W106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 58,669 | $451K | 0.0% | $9.54 | — | COM | 00773J103 |
| — | CATCHMARK TIMBER TR INC | 42,286 | $451K | 0.0% | $10.39 | — | CL A | 14912Y202 |
| FCG | FIRST TR EXCHANGE TRADED FD | 39,240 | $450K | 0.0% | $21.87 | — | NAT GAS ETF | 33733E807 |
| — | PIMCO INCOME STRATEGY FUND | 39,368 | $450K | 0.0% | $11.27 | — | COM | 72201H108 |
| RDNT | RADNET INC | 31,346 | $450K | 0.0% | $14.09 | +3.3% | COM | 750491102 |
| GOGO | GOGO INC | 74,623 | $450K | 0.0% | $7.26 | -35.1% | COM | 38046C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 66,763 | $449K | 0.0% | $6.75 | -4.3% | SHS CLASS -A - | G0457F107 |
| — | HANCOCK JOHN INV TRUST | 65,713 | $449K | 0.0% | $7.09 | — | TAX ADV GLB SH | 41013P749 |
| AMKR | AMKOR TECHNOLOGY INC | 49,045 | $447K | 0.0% | $7.83 | +2.0% | COM | 031652100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 31,140 | $446K | 0.0% | $14.78 | — | COM | 67090X107 |
| RGP | RESOURCES CONNECTION INC | 26,201 | $445K | 0.0% | $16.56 | +1.6% | COM | 76122Q105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,710 | $445K | 0.0% | $28.93 | -17.7% | COM | 205306103 |
| — | OPUS BK IRVINE CALIF | 20,426 | $444K | 0.0% | $21.66 | — | COM | 684000102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,760 | $444K | 0.0% | $54.47 | — | S&P 100 EQL WIGH | 46137V449 |
| — | INVESCO EXCHNG TRADED FD TR | 18,687 | $443K | 0.0% | $29.19 | — | CHINA SMALL CP | 46138E701 |
| KCE | SPDR SERIES TRUST | 8,067 | $442K | 0.0% | $46.04 | — | S&P CAP MKTS | 78464A771 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 31,696 | $442K | 0.0% | $13.21 | — | COM | 09254K109 |
| CGNX | COGNEX CORP | 9,000 | $442K | 0.0% | $46.70 | -9.3% | Call | 192422103 |
| SMBK | SMARTFINANCIAL INC | 21,196 | $441K | 0.0% | $20.91 | +0.8% | COM NEW | 83190L208 |
| — | GREAT AJAX CORP | 28,476 | $441K | 0.0% | $15.34 | — | COM | 38983D300 |
| — | TRISTATE CAP HLDGS INC | 20,906 | $440K | 0.0% | $21.25 | — | COM | 89678F100 |
| IIIV | I3 VERTICALS INC | 21,873 | $440K | 0.0% | $23.02 | +6.8% | COM CL A | 46571Y107 |
| — | CALAMP CORP | 38,159 | $440K | 0.0% | $14.64 | — | COM | 128126109 |
| QCRH | QCR HOLDINGS INC | 11,541 | $439K | 0.0% | $35.36 | -0.8% | COM | 74727A104 |
| — | HANCOCK JOHN INVS TR | 25,789 | $439K | 0.0% | $17.06 | — | COM | 410142103 |
| HRTG | HERITAGE INS HLDGS INC | 29,294 | $438K | 0.0% | $14.37 | +1.3% | COM | 42727J102 |
| MOD | MODINE MFG CO | 38,425 | $437K | 0.0% | $12.49 | -4.9% | COM | 607828100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,687 | $437K | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| — | AMERICAN NATL INS CO | 3,525 | $436K | 0.0% | $121.34 | — | COM | 028591105 |
| ALEC | ALECTOR INC | 30,240 | $436K | 0.0% | $18.28 | -1.2% | COM | 014442107 |
| BMRC | BANK OF MARIN BANCORP | 10,509 | $436K | 0.0% | $32.69 | +0.7% | COM | 063425102 |
| SSO | PROSHARES TR | 3,385 | $435K | 0.0% | $128.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ANTARES PHARMA INC | 129,824 | $435K | 0.0% | $3.19 | — | COM | 036642106 |
| MYRG | MYR GROUP INC DEL | 13,909 | $435K | 0.0% | $32.89 | -2.1% | COM | 55405W104 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $435K | 0.0% | $5.99 | +5.7% | Call | 011532108 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $434K | 0.0% | $36.24 | +2.1% | Put | 064058100 |
| — | STATE AUTO FINL CORP | 13,333 | $432K | 0.0% | $32.82 | — | COM | 855707105 |
| — | CARTER BK & TR MARTINSVILLE | 22,739 | $429K | 0.0% | $19.16 | — | COM | 146102108 |
| — | CHUYS HLDGS INC | 17,339 | $429K | 0.0% | $24.25 | — | COM | 171604101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,096 | $428K | 0.0% | $35.18 | -22.1% | CL A COM | 71742Q106 |
| — | ISHARES TR | 15,800 | $428K | 0.0% | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| VECO | VEECO INSTRS INC DEL | 36,516 | $427K | 0.0% | $12.12 | -7.1% | COM | 922417100 |
| — | CBTX INC | 15,325 | $427K | 0.0% | $27.98 | — | COM | 12481V104 |
| BV | BRIGHTVIEW HLDGS INC | 24,855 | $426K | 0.0% | $18.48 | -0.2% | COM | 10948C107 |
| VALPQ | VALARIS PLC | 88,426 | $426K | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| MLR | MILLER INDS INC TENN | 12,797 | $426K | 0.0% | $25.02 | +11.8% | COM NEW | 600551204 |
| — | LORAL SPACE & COMMUNICATNS I | 10,294 | $426K | 0.0% | $40.32 | — | COM | 543881106 |
| — | COLLECTORS UNIVERSE INC | 14,918 | $425K | 0.0% | $20.94 | — | COM NEW | 19421R200 |
| RDOG | ALPS ETF TR | 8,751 | $425K | 0.0% | $43.00 | — | C&S GLOBL ETF | 00162Q106 |
| YRD | YIRENDAI LTD | 60,501 | $425K | 0.0% | $20.04 | — | SPONSORED ADR | 98585L100 |
| IVZ | INVESCO LTD | 25,000 | $424K | 0.0% | $22.56 | -41.8% | Put | G491BT108 |
| DIAL | COLUMBIA ETF TR I | 20,397 | $424K | 0.0% | $19.93 | — | DIVERSIFID FXD | 19761L508 |
| CELC | CELCUITY INC | 24,879 | $423K | 0.0% | $20.06 | -1.6% | COM | 15102K100 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $420K | 0.0% | $85.83 | +25.4% | Put | 693475105 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 15,312 | $420K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| — | RIVERNORTH OPPRTUNITIES FD I | 24,248 | $419K | 0.0% | $18.33 | — | COM | 76881Y109 |
| — | AKCEA THERAPEUTICS INC | 27,244 | $419K | 0.0% | $15.52 | — | COM | 00972L107 |
| GDOT | GREEN DOT CORP | 16,613 | $419K | 0.0% | $51.32 | -27.9% | CL A | 39304D102 |
| — | LYDALL INC DEL | 16,812 | $418K | 0.0% | $26.29 | — | COM | 550819106 |
| QNCX | CORTEXYME INC | 16,755 | $418K | 0.0% | $30.40 | +1.2% | COM | 22053A107 |
| DHT | DHT HOLDINGS INC | 68,075 | $418K | 0.0% | $3.16 | +6.5% | SHS NEW | Y2065G121 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,586 | $417K | 0.0% | $16.36 | -2.0% | COM NEW | 453838609 |
| — | SWEDISH EXPT CR CORP | 82,031 | $416K | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| TCX | TUCOWS INC | 7,684 | $416K | 0.0% | $58.78 | -11.3% | COM NEW | 898697206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,295 | $414K | 0.0% | $45.57 | -13.1% | COM | 29664W105 |
| CELJF | CELLCOM ISRAEL LTD | 149,048 | $414K | 0.0% | $2.61 | -0.9% | SHS | M2196U109 |
| WCC | WESCO INTL INC | 8,674 | $414K | 0.0% | $55.07 | -16.9% | COM | 95082P105 |
| HY | HYSTER YALE MATLS HANDLING I | 7,573 | $414K | 0.0% | $46.92 | -1.9% | CL A | 449172105 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $413K | 0.0% | $114.56 | +41.0% | Put | 655844108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 36,610 | $412K | 0.0% | $11.28 | — | COM | 92837G100 |
| WSBF | WATERSTONE FINL INC MD | 23,989 | $412K | 0.0% | $16.89 | -0.1% | COM | 94188P101 |
| — | NUVEEN SHT DUR CR OPP FD | 27,548 | $412K | 0.0% | $15.67 | — | COM | 67074X107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $411K | 0.0% | $14.64 | -37.9% | Call | 024061103 |
| DVYA | ISHARES INC | 9,577 | $411K | 0.0% | $45.29 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PENN VA CORP NEW | 14,115 | $411K | 0.0% | $54.64 | — | COM | 70788V102 |
| — | Y MABS THERAPEUTICS INC | 15,783 | $411K | 0.0% | $25.34 | — | COM | 984241109 |
| JOE | ST JOE CO | 23,975 | $410K | 0.0% | $17.40 | +2.0% | COM | 790148100 |
| — | DIREXION SHS ETF TR | 10,716 | $410K | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| CUE | CUE BIOPHARMA INC | 48,513 | $409K | 0.0% | $9.91 | -19.2% | COM | 22978P106 |
| — | GABELLI UTIL TR | 55,032 | $408K | 0.0% | $6.44 | — | COM | 36240A101 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,300 | $407K | 0.0% | $57.61 | — | Call | 55608B105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 33,609 | $407K | 0.0% | $13.74 | — | COM SH BEN INT | 128118106 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,113 | $407K | 0.0% | $11.35 | -2.9% | COM | Y41053102 |
| HVT | HAVERTY FURNITURE INC | 20,086 | $407K | 0.0% | $19.12 | -1.4% | COM | 419596101 |
| MTRX | MATRIX SVC CO | 23,696 | $406K | 0.0% | $19.24 | -2.2% | COM | 576853105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,545 | $405K | 0.0% | $119.00 | — | PHYSCL PALLADM | 003262102 |
| — | BRIDGE BANCORP INC | 13,684 | $404K | 0.0% | $30.11 | — | COM | 108035106 |
| — | TEAM INC | 22,367 | $404K | 0.0% | $19.22 | — | COM | 878155100 |
| H | HYATT HOTELS CORP | 5,461 | $403K | 0.0% | $68.87 | +7.7% | COM CL A | 448579102 |
| BKD | BROOKDALE SR LIVING INC | 53,083 | $403K | 0.0% | $14.04 | -43.7% | COM | 112463104 |
| GPRK | GEOPARK LTD | 21,872 | $403K | 0.0% | $16.93 | +6.0% | USD SHS | G38327105 |
| NIC | NICOLET BANKSHARES INC | 6,029 | $401K | 0.0% | $60.05 | +4.0% | COM | 65406E102 |
| DEI | DOUGLAS EMMETT INC | 9,349 | $401K | 0.0% | $40.46 | — | COM | 25960P109 |
| — | CITY OFFICE REIT INC | 27,772 | $400K | 0.0% | $13.71 | — | COM | 178587101 |
| TBBK | BANCORP INC DEL | 40,226 | $398K | 0.0% | $9.41 | +1.0% | COM | 05969A105 |
| — | ONESMART INTL ED GROUP LTD | 53,793 | $398K | 0.0% | $7.96 | — | SPONSORED ADS | 68276W103 |
| GIS | GENERAL MLS INC | 7,200 | $397K | 0.0% | $36.89 | +17.6% | Call | 370334104 |
| ECL | ECOLAB INC | 2,000 | $396K | 0.0% | $105.58 | +77.3% | Put | 278865100 |
| — | SPARTAN MTRS INC | 28,785 | $395K | 0.0% | $13.09 | — | COM | 846819100 |
| — | DTE ENERGY CO | 6,794 | $394K | 0.0% | $56.60 | — | UNIT 99/99/9999 | 233331883 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,190 | $394K | 0.0% | $23.48 | +1.3% | COM | 31983A103 |
| — | OSISKO GOLD ROYALTIES LTD | 42,275 | $394K | 0.0% | $11.43 | — | COM | 68827L101 |
| — | TALEND S A | 11,596 | $394K | 0.0% | $49.85 | — | ADS | 874224207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,745 | $393K | 0.0% | $53.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| DJCO | DAILY JOURNAL CORP | 1,584 | $393K | 0.0% | $227.03 | +0.6% | COM | 233912104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,609 | $393K | 0.0% | $108.09 | — | S&P500 EQL MAT | 46137V316 |
| UFI | UNIFI INC | 17,912 | $393K | 0.0% | $22.49 | -12.4% | COM NEW | 904677200 |
| — | DASEKE INC | 156,390 | $391K | 0.0% | $4.59 | — | COM | 23753F107 |
| — | BBVA BANCO FRANCES S A | 90,094 | $390K | 0.0% | $10.77 | — | SPONSORED ADR | 07329M100 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $389K | 0.0% | $36.24 | +2.1% | Call | 064058100 |
| PRAA | PRA GROUP INC | 11,472 | $388K | 0.0% | $29.73 | +7.1% | COM | 69354N106 |
| CYRX | CRYOPORT INC | 23,713 | $388K | 0.0% | $18.79 | +6.7% | COM PAR $0.001 | 229050307 |
| — | CORNERSTONE BLDG BRANDS INC | 63,976 | $387K | 0.0% | $5.83 | — | COM | 21925D109 |
| YELP | YELP INC | 11,145 | $387K | 0.0% | $37.66 | -8.2% | CL A | 985817105 |
| LEN/B | LENNAR CORP | 8,712 | $387K | 0.0% | $34.00 | +1.3% | CL B | 526057302 |
| — | FLAGSTAR BANCORP INC | 10,368 | $387K | 0.0% | $26.14 | — | COM PAR .001 | 337930705 |
| FOSL | FOSSIL GROUP INC | 30,808 | $386K | 0.0% | $11.75 | -3.7% | COM | 34988V106 |
| — | AEGON N V | 93,189 | $385K | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,770 | $384K | 0.0% | $41.88 | — | GLOBAL DRGN CN | 46137V571 |
| DDS | DILLARDS INC | 5,812 | $384K | 0.0% | $46.65 | +4.1% | CL A | 254067101 |
| MEDP | MEDPACE HLDGS INC | 4,547 | $382K | 0.0% | $51.75 | +46.0% | COM | 58506Q109 |
| — | CARDIOVASCULAR SYS INC DEL | 8,029 | $382K | 0.0% | $31.09 | — | COM | 141619106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,824 | $381K | 0.0% | $46.06 | — | SWITZLND ALPHA | 33737J232 |
| OII | OCEANEERING INTL INC | 28,098 | $381K | 0.0% | $21.00 | -27.8% | COM | 675232102 |
| CUBI | CUSTOMERS BANCORP INC | 18,325 | $380K | 0.0% | $21.97 | -9.7% | COM | 23204G100 |
| FMBH | FIRST MID BANCSHARES INC | 10,973 | $380K | 0.0% | $28.33 | -1.3% | COM | 320866106 |
| VPG | VISHAY PRECISION GROUP INC | 11,575 | $379K | 0.0% | $34.13 | +4.6% | COM | 92835K103 |
| — | GABELLI GLB SML & MD CP VAL | 34,023 | $379K | 0.0% | $11.62 | — | COM | 36249W104 |
| USMF | WISDOMTREE TR | 12,463 | $378K | 0.0% | $28.47 | — | US MULTIFACTOR | 97717Y857 |
| — | CIRCOR INTL INC | 10,017 | $376K | 0.0% | $45.91 | — | COM | 17273K109 |
| — | REALITY SHS ETF TR | 12,432 | $376K | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,141 | $375K | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| — | 180 DEGREE CAP CORP | 175,297 | $375K | 0.0% | $1.59 | — | COM | 68235B109 |
| — | MAXAR TECHNOLOGIES INC | 49,300 | $374K | 0.0% | $7.46 | — | COM | 57778K105 |
| — | NABORS INDUSTRIES LTD | 200,000 | $374K | 0.0% | $8.59 | — | Put | G6359F103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 12,075 | $374K | 0.0% | $35.93 | — | INTL BUYBACK | 46138E644 |
| — | WESTERN ASSET INTM MUNI FD I | 40,642 | $373K | 0.0% | $9.49 | — | COM | 958435109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,935 | $373K | 0.0% | $12.70 | -5.9% | COM CL A | 45841N107 |
| RILY | B RILEY FINL INC | 15,782 | $373K | 0.0% | $20.85 | +1.5% | COM | 05580M108 |
| — | ETF MANAGERS TR | 17,944 | $372K | 0.0% | $30.57 | — | ETFMG ALTR HRVST | 26924G508 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,633 | $371K | 0.0% | $8.56 | -8.7% | COM | 68554V108 |
| — | TEEKAY CORPORATION | 92,590 | $371K | 0.0% | $4.19 | — | COM | Y8564W103 |
| — | CLOUGH GLOBAL EQUITY FD | 32,191 | $370K | 0.0% | $13.57 | — | COM | 18914C100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,325 | $370K | 0.0% | $18.48 | — | COM | 12811V105 |
| MOS | MOSAIC CO NEW | 18,000 | $369K | 0.0% | $25.27 | -23.7% | Call | 61945C103 |
| AVD | AMERICAN VANGUARD CORP | 23,488 | $368K | 0.0% | $14.39 | -0.9% | COM | 030371108 |
| — | OMNOVA SOLUTIONS INC | 36,541 | $368K | 0.0% | $9.29 | — | COM | 682129101 |
| — | GENMARK DIAGNOSTICS INC | 60,633 | $367K | 0.0% | $6.13 | — | COM | 372309104 |
| OEC | ORION ENGINEERED CARBONS S A | 21,924 | $367K | 0.0% | $18.92 | -13.5% | COM | L72967109 |
| — | CARE COM INC | 35,015 | $366K | 0.0% | $11.10 | — | COM | 141633107 |
| — | CUSHING RENAISSANCE FD | 27,599 | $366K | 0.0% | $14.05 | — | COM | 231647108 |
| — | YAMANA GOLD INC | 114,871 | $365K | 0.0% | $3.25 | — | COM | 98462Y100 |
| — | MERIDIAN BIOSCIENCE INC | 38,518 | $365K | 0.0% | $11.32 | — | COM | 589584101 |
| — | AMERICAN SOFTWARE INC | 24,254 | $364K | 0.0% | $14.47 | — | CL A | 029683109 |
| JYNT | JOINT CORP | 19,579 | $364K | 0.0% | $15.15 | +22.2% | COM | 47973J102 |
| DSSI | DIAMOND S SHIPPING INC | 33,050 | $364K | 0.0% | $10.46 | — | COM | Y20676105 |
| — | ADTRAN INC | 31,947 | $363K | 0.0% | $14.85 | — | COM | 00738A106 |
| — | CBL & ASSOC PPTYS INC | 281,831 | $363K | 0.0% | $4.06 | — | COM | 124830100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,351 | $363K | 0.0% | $12.75 | +10.9% | COM | 02553E106 |
| INKM | SSGA ACTIVE ETF TR | 10,730 | $362K | 0.0% | $32.07 | — | INCOM ALLO ETF | 78467V202 |
| GWRS | GLOBAL WTR RES INC | 30,591 | $362K | 0.0% | $8.21 | +23.2% | COM | 379463102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 26,991 | $362K | 0.0% | $11.00 | -5.4% | COM CL A | 83418M103 |
| DY | DYCOM INDS INC | 7,096 | $362K | 0.0% | $75.93 | -33.5% | COM | 267475101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,785 | $361K | 0.0% | $88.38 | — | SHS | M8737E108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 51,925 | $361K | 0.0% | $6.96 | — | COM | 00301W105 |
| — | VERSO CORP | 29,047 | $360K | 0.0% | $14.75 | — | CL A | 92531L207 |
| UDOW | PROSHARES TR | 3,421 | $360K | 0.0% | $105.23 | — | ULTRPRO DOW30 | 74347X823 |
| LFCR | LANDEC CORP | 32,976 | $359K | 0.0% | $11.66 | -6.7% | COM | 514766104 |
| CPS | COOPER STD HLDGS INC | 8,762 | $358K | 0.0% | $67.31 | -37.8% | COM | 21676P103 |
| — | DELAWARE INVTS DIV & INCOME | 26,115 | $358K | 0.0% | $10.89 | — | COM | 245915103 |
| STN | STANTEC INC | 16,103 | $357K | 0.0% | $24.90 | — | COM | 85472N109 |
| UNM | UNUM GROUP | 12,000 | $357K | 0.0% | $38.23 | -22.3% | Put | 91529Y106 |
| NZAC | SPDR INDEX SHS FDS | 3,864 | $356K | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| TAP | MOLSON COORS BREWING CO | 6,200 | $356K | 0.0% | $52.67 | -13.0% | Put | 60871R209 |
| BSRR | SIERRA BANCORP | 13,358 | $355K | 0.0% | $20.02 | -0.0% | COM | 82620P102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 21,331 | $355K | 0.0% | $19.56 | — | COM SH BEN INT | 89148A103 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,301 | $354K | 0.0% | $11.58 | -8.7% | COM | 268603107 |
| PKE | PARK AEROSPACE CORP | 20,147 | $354K | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,260 | $353K | 0.0% | $13.82 | — | COM | 67061W104 |
| — | PREMIER FINL BANCORP INC | 20,486 | $352K | 0.0% | $17.83 | — | COM | 74050M105 |
| — | ATLANTIC CAP BANCSHARES INC | 20,288 | $352K | 0.0% | $17.33 | — | COM | 048269203 |
| IFGL | ISHARES TR | 11,870 | $352K | 0.0% | $29.26 | — | INTL DEV RE ETF | 464288489 |
| IIIN | INSTEEL INDUSTRIES INC | 17,148 | $352K | 0.0% | $15.88 | -11.2% | COM | 45774W108 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,661 | $351K | 0.0% | $11.59 | -1.0% | COM | 680277100 |
| — | EL PASO ENERGY CAP TR I | 6,697 | $351K | 0.0% | $55.04 | — | PFD CV TR SECS | 283678209 |
| — | SWEDISH EXPT CR CORP | 67,029 | $351K | 0.0% | $6.14 | — | ROG AGRI ETN22 | 870297603 |
| CLOU | GLOBAL X FDS | 23,824 | $349K | 0.0% | $14.65 | — | CLOUD COMPUTNG | 37954Y442 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,383 | $348K | 0.0% | $16.66 | -5.0% | COM CL C | G9001E128 |
| UPBD | RENT A CTR INC NEW | 13,462 | $347K | 0.0% | $22.74 | +15.5% | COM | 76009N100 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $347K | 0.0% | $128.10 | +25.2% | Put | 369550108 |
| — | CIM COML TR CORP | 22,310 | $346K | 0.0% | $15.51 | — | COM NEW | 125525584 |
| GOGL | GOLDEN OCEAN GROUP LTD | 59,475 | $346K | 0.0% | $6.55 | — | SHS NEW | G39637205 |
| ARKQ | ARK ETF TR | 10,899 | $346K | 0.0% | $30.26 | — | INDL INNOVATIN | 00214Q203 |
| GEVO | GEVO INC | 103,041 | $345K | 0.0% | $2.73 | 0.0% | COM PAR | 374396406 |
| INMD | INMODE LTD | 16,052 | $345K | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| — | HAYNES INTERNATIONAL INC | 9,587 | $343K | 0.0% | $34.49 | — | COM NEW | 420877201 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 15,039 | $343K | 0.0% | $25.01 | — | COM | 90171V204 |
| — | SPARTANNASH CO | 28,909 | $342K | 0.0% | $11.92 | — | COM | 847215100 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,756 | $341K | 0.0% | $60.52 | — | DIV RTN GLB EQ | 46641Q100 |
| — | INDEPENDENCE HLDG CO NEW | 8,814 | $340K | 0.0% | $27.74 | — | COM NEW | 453440307 |
| — | AQUAVENTURE HLDGS LTD | 17,477 | $340K | 0.0% | $18.77 | — | SHS | G0443N107 |
| CLLS | CELLECTIS S A | 32,563 | $339K | 0.0% | $28.30 | — | SPONSORED ADS | 15117K103 |
| — | INFINERA CORPORATION | 62,127 | $338K | 0.0% | $9.80 | — | COM | 45667G103 |
| BFC | BANK FIRST CORPORATION | 5,106 | $338K | 0.0% | $55.34 | -3.1% | COM | 06211J100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,450 | $338K | 0.0% | $11.91 | -4.2% | COM | 19459J104 |
| — | ALLIANZGI DIVERS INC & CNV F | 14,783 | $337K | 0.0% | $21.87 | — | COM | 01883J108 |
| — | COWEN INC | 21,921 | $337K | 0.0% | $15.96 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET VAR RT STRG FD | 20,746 | $337K | 0.0% | $16.25 | — | COM | 957667108 |
| GRID | FIRST TR EXCH TRADED FD II | 6,792 | $337K | 0.0% | $45.55 | — | NASDQ CLN EDGE | 33737A108 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,444 | $336K | 0.0% | $17.17 | — | COM | 76131N101 |
| EZPW | EZCORP INC | 51,959 | $336K | 0.0% | $9.07 | -5.6% | CL A NON VTG | 302301106 |
| KRO | KRONOS WORLDWIDE INC | 27,178 | $336K | 0.0% | $11.39 | -23.6% | COM | 50105F105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,414 | $336K | 0.0% | $40.63 | — | GERMANY ALPHA | 33737J190 |
| HNRG | HALLADOR ENERGY COMPANY | 92,841 | $336K | 0.0% | $5.65 | -16.2% | COM | 40609P105 |
| — | CONSOLIDATED COMM HLDGS INC | 70,439 | $336K | 0.0% | $13.07 | — | COM | 209034107 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,650 | $335K | 0.0% | $25.17 | — | COM | 42726M106 |
| WAT | WATERS CORP | 1,500 | $335K | 0.0% | $198.12 | +8.9% | Put | 941848103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,186 | $334K | 0.0% | $13.78 | — | COM | 09254T100 |
| ROG | ROGERS CORP | 2,445 | $334K | 0.0% | $129.27 | +14.0% | COM | 775133101 |
| URGN | UROGEN PHARMA LTD | 13,994 | $334K | 0.0% | $34.99 | -6.6% | COM | M96088105 |
| — | GRACE W R & CO DEL NEW | 5,000 | $334K | 0.0% | $72.27 | — | Call | 38388F108 |
| DGII | DIGI INTL INC | 24,508 | $334K | 0.0% | $12.85 | +2.5% | COM | 253798102 |
| EQBK | EQUITY BANCSHARES INC | 12,423 | $333K | 0.0% | $31.10 | -21.0% | COM CL A | 29460X109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,466 | $333K | 0.0% | $27.01 | -27.7% | COM | 55405Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,003 | $333K | 0.0% | $13.26 | -6.5% | COM | 25787G100 |
| GNE | GENIE ENERGY LTD | 44,632 | $333K | 0.0% | $7.26 | +20.3% | CL B | 372284208 |
| — | VIRNETX HLDG CORP | 61,322 | $332K | 0.0% | $5.07 | — | COM | 92823T108 |
| — | GLOBAL X FDS | 37,056 | $332K | 0.0% | $10.01 | — | GLBX MSCI COLUM | 37950E200 |
| LCNB | LCNB CORP | 18,663 | $331K | 0.0% | $12.62 | +0.4% | COM | 50181P100 |
| SXC | SUNCOKE ENERGY INC | 58,371 | $330K | 0.0% | $8.49 | -15.2% | COM | 86722A103 |
| — | BIODELIVERY SCIENCES INTL IN | 78,201 | $329K | 0.0% | $4.48 | — | COM | 09060J106 |
| CULP | CULP INC | 20,159 | $329K | 0.0% | $15.17 | -1.3% | COM | 230215105 |
| — | MEET GROUP INC | 100,191 | $328K | 0.0% | $3.66 | — | COM | 58513U101 |
| IRM | IRON MTN INC NEW | 10,100 | $327K | 0.0% | $23.41 | -3.7% | Put | 46284V101 |
| — | TEKLA LIFE SCIENCES INVS | 21,625 | $326K | 0.0% | $21.74 | — | SH BEN INT | 87911K100 |
| CWH | CAMPING WORLD HLDGS INC | 36,650 | $326K | 0.0% | $15.15 | -55.0% | CL A | 13462K109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 72,482 | $326K | 0.0% | $4.40 | — | CL A NEW | G20045202 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,015 | $326K | 0.0% | $51.53 | — | TOTAL RETURN | 46090A804 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 6,555 | $326K | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,746 | $325K | 0.0% | $32.18 | -5.6% | COM | 961765104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,572 | $325K | 0.0% | $9.73 | +1.1% | COM | 227483104 |
| SYK | STRYKER CORP | 1,500 | $324K | 0.0% | $131.48 | +52.3% | Call | 863667101 |
| — | PRINCIPIA BIOPHARMA INC | 11,430 | $323K | 0.0% | $29.01 | — | COM | 74257L108 |
| — | SMART GLOBAL HLDGS INC | 12,613 | $322K | 0.0% | $24.50 | — | SHS | G8232Y101 |
| — | CUTERA INC | 11,014 | $322K | 0.0% | $29.96 | — | COM | 232109108 |
| CCNE | CNB FINL CORP PA | 11,252 | $322K | 0.0% | $22.40 | +1.0% | COM | 126128107 |
| ARGX | ARGENX SE | 2,817 | $321K | 0.0% | $123.81 | — | SPONSORED ADR | 04016X101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,263 | $321K | 0.0% | $11.33 | — | COM CL A | 09627J102 |
| NUAG | NUSHARES ETF TR | 12,889 | $321K | 0.0% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,614 | $319K | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| — | BLACKROCK FLA MUN 2020 TERM | 22,139 | $319K | 0.0% | $14.91 | — | COM SHS | 09250M109 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,999 | $319K | 0.0% | $10.96 | — | COM | 67071B108 |
| — | AXONICS MODULATION TECH INC | 11,799 | $318K | 0.0% | $28.96 | — | COM | 05465P101 |
| RELX | RELX PLC | 13,366 | $317K | 0.0% | $19.11 | — | SPONSORED ADR | 759530108 |
| — | DRYSHIPS INC | 60,660 | $317K | 0.0% | $5.09 | — | COM PAR NEW | Y2109Q705 |
| PDFS | PDF SOLUTIONS INC | 24,184 | $317K | 0.0% | $12.58 | +0.4% | COM | 693282105 |
| AMTB | AMERANT BANCORP INC | 15,075 | $316K | 0.0% | $16.89 | +1.2% | CL A | 023576101 |
| NIO | NIO INC | 202,600 | $316K | 0.0% | $2.72 | — | Call | 62914V106 |
| AD | UNITED STATES CELLULAR CORP | 8,388 | $316K | 0.0% | $23.57 | -0.9% | COM | 911684108 |
| FDIS | FIDELITY COVINGTON TR | 6,907 | $316K | 0.0% | $39.34 | — | MSCI CONSM DIS | 316092204 |
| — | SEMPRA ENERGY | 2,664 | $315K | 0.0% | $108.84 | — | 6% PFD CONV A | 816851406 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,449 | $314K | 0.0% | $11.83 | — | COM | 92835W107 |
| FMNB | FARMERS NATL BANC CORP | 21,664 | $314K | 0.0% | $10.80 | -0.3% | COM | 309627107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,076 | $314K | 0.0% | $13.01 | — | COM | 67061E104 |
| — | WISDOMTREE TR | 9,271 | $314K | 0.0% | $30.89 | — | US TOTAL MRKT FD | 97717W596 |
| VIPS | VIPSHOP HLDGS LTD | 35,140 | $313K | 0.0% | $9.08 | — | Call | 92763W103 |
| SPUU | DIREXION SHS ETF TR | 5,460 | $312K | 0.0% | $54.98 | — | DLY S&P500 2XS | 25459Y165 |
| EDOG | ALPS ETF TR | 15,232 | $312K | 0.0% | $21.52 | — | EM SECT DIV DG | 00162Q668 |
| BCO | BRINKS CO | 3,746 | $311K | 0.0% | $63.53 | +21.9% | COM | 109696104 |
| — | FORTIVE CORP | 344 | $310K | 0.0% | $1042.27 | — | 5% PFD CNV SER A | 34959J207 |
| — | LIMELIGHT NETWORKS INC | 102,267 | $310K | 0.0% | $3.05 | — | COM | 53261M104 |
| HCKT | HACKETT GROUP INC | 18,781 | $309K | 0.0% | $16.56 | -0.7% | COM | 404609109 |
| — | PRIMO WTR CORP | 25,195 | $309K | 0.0% | $12.45 | — | COM | 74165N105 |
| — | BRIGHTCOVE INC | 29,415 | $308K | 0.0% | $10.06 | — | COM | 10921T101 |
| — | ENDURANCE INTL GROUP HLDGS I | 82,100 | $308K | 0.0% | $5.23 | — | Put | 29272B105 |
| URE | PROSHARES TR | 3,510 | $307K | 0.0% | $86.87 | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 10,228 | $307K | 0.0% | $30.02 | — | ULTSHRT QQQ | 74347B243 |
| HCI | HCI GROUP INC | 7,316 | $307K | 0.0% | $41.26 | -0.2% | COM | 40416E103 |
| KOD | KODIAK SCIENCES INC | 21,377 | $307K | 0.0% | $11.87 | +10.0% | COM | 50015M109 |
| — | MORGAN STANLEY CHINA A SH FD | 14,999 | $307K | 0.0% | $23.28 | — | COM | 617468103 |
| ATEN | A10 NETWORKS INC | 43,892 | $305K | 0.0% | $6.51 | +3.3% | COM | 002121101 |
| — | FITBIT INC | 79,992 | $305K | 0.0% | $6.64 | — | CL A | 33812L102 |
| — | KADMON HLDGS INC | 119,589 | $302K | 0.0% | $2.55 | — | COM | 48283N106 |
| — | CREDIT SUISSE NASSAU BRH | 1,094 | $302K | 0.0% | $251.49 | — | LG CP GRTH ENH | 22542D423 |
| — | PLANTRONICS INC NEW | 8,083 | $302K | 0.0% | $42.49 | — | COM | 727493108 |
| — | MFS INVT GRADE MUN TR | 30,453 | $302K | 0.0% | $9.67 | — | SH BEN INT | 59318B108 |
| PLYM | PLYMOUTH INDL REIT INC | 16,472 | $301K | 0.0% | $18.27 | — | COM | 729640102 |
| — | PARKER DRILLING CO | 15,860 | $300K | 0.0% | $19.14 | — | COM | 701081507 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 83,566 | $300K | 0.0% | $3.67 | -29.1% | COM | 203668108 |
| WLDN | WILLDAN GROUP INC | 8,546 | $300K | 0.0% | $35.73 | -0.1% | COM | 96924N100 |
| ITIC | INVESTORS TITLE CO | 1,870 | $300K | 0.0% | $163.89 | -5.4% | COM | 461804106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,667 | $299K | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| CDLX | CARDLYTICS INC | 8,918 | $299K | 0.0% | $18.48 | +73.5% | COM | 14161W105 |
| — | RLJ LODGING TR | 11,078 | $299K | 0.0% | $26.59 | — | CUM CONV PFD A | 74965L200 |
| — | SPDR SERIES TRUST | 3,789 | $299K | 0.0% | $83.01 | — | S&P INTERNET ETF | 78468R127 |
| KE | KIMBALL ELECTRONICS INC | 20,525 | $298K | 0.0% | $14.97 | -0.9% | COM | 49428J109 |
| — | EATON VANCE CA MUNI INCOME T | 22,144 | $298K | 0.0% | $12.55 | — | SH BEN INT | 27826F101 |
| EMBJ | EMBRAER S A | 17,300 | $298K | 0.0% | $21.67 | — | Call | 29082A107 |
| EGO | ELDORADO GOLD CORP NEW | 38,383 | $298K | 0.0% | $4.86 | +67.1% | COM | 284902509 |
| HBCP | HOME BANCORP INC | 7,636 | $298K | 0.0% | $31.44 | +0.3% | COM | 43689E107 |
| — | FRONT YD RESIDENTIAL CORP | 25,826 | $298K | 0.0% | $10.54 | — | COM | 35904G107 |
| HTB | HOMETRUST BANCSHARES INC | 11,379 | $297K | 0.0% | $25.41 | +0.3% | COM | 437872104 |
| — | 22ND CENTY GROUP INC | 131,399 | $297K | 0.0% | $2.38 | — | COM | 90137F103 |
| AVTR | AVANTOR INC | 20,212 | $297K | 0.0% | $17.80 | -4.8% | COM | 05352A100 |
| XT | ISHARES TR | 7,668 | $296K | 0.0% | $34.26 | — | EXPONENTIAL TECH | 46434V381 |
| ECPG | ENCORE CAP GROUP INC | 8,884 | $296K | 0.0% | $35.11 | +0.0% | COM | 292554102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 137,261 | $296K | 0.0% | $4.32 | -53.3% | COM | G65773106 |
| SCVL | SHOE CARNIVAL INC | 9,111 | $296K | 0.0% | $14.50 | -4.2% | COM | 824889109 |
| — | TEEKAY TANKERS LTD | 227,396 | $296K | 0.0% | $1.30 | — | CL A | Y8565N102 |
| — | HARBORONE BANCORP INC NEW | 29,305 | $295K | 0.0% | $10.07 | — | COM NEW | 41165Y100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 21,067 | $295K | 0.0% | $14.62 | — | COM | 64123C101 |
| IESC | IES HLDGS INC | 14,303 | $294K | 0.0% | $17.43 | +9.1% | COM | 44951W106 |
| CZNC | CITIZENS & NORTHN CORP | 11,180 | $294K | 0.0% | $17.89 | -1.0% | COM | 172922106 |
| NGD | NEW GOLD INC CDA | 289,828 | $293K | 0.0% | $3.12 | -61.0% | COM | 644535106 |
| — | ROYCE GLOBAL VALUE TR INC | 28,892 | $292K | 0.0% | $9.27 | — | COM | 78081T104 |
| — | ANDINA ACQUISITION CORP III | 27,850 | $292K | 0.0% | $10.11 | — | UNIT 09/24/2020 | G04415116 |
| XEL | XCEL ENERGY INC | 4,500 | $292K | 0.0% | $38.49 | +33.1% | Call | 98389B100 |
| — | SILK ROAD MEDICAL INC | 8,949 | $292K | 0.0% | $35.31 | — | COM | 82710M100 |
| CSTE | CAESARSTONE LTD | 17,535 | $292K | 0.0% | $14.70 | -2.9% | ORD SHS | M20598104 |
| — | INVESCO BLDRS INDEX FDS TR | 7,575 | $291K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,534 | $291K | 0.0% | $29.30 | +0.1% | COM | 598511103 |
| — | AMERICAN NATL BANKSHARES INC | 8,151 | $289K | 0.0% | $35.45 | — | COM | 027745108 |
| MITK | MITEK SYS INC | 29,893 | $289K | 0.0% | $9.54 | +4.4% | COM NEW | 606710200 |
| CTVA | CORTEVA INC | 10,275 | $288K | 0.0% | $25.76 | +3.5% | Put | 22052L104 |
| SPGM | SPDR INDEX SHS FDS | 7,222 | $288K | 0.0% | $41.30 | — | PORTFLI MSCI GBL | 78463X475 |
| AX | AXOS FINL INC | 10,382 | $287K | 0.0% | $38.41 | -29.9% | COM | 05465C100 |
| CRAI | CRA INTL INC | 6,831 | $287K | 0.0% | $38.40 | -3.4% | COM | 12618T105 |
| ADMA | ADMA BIOLOGICS INC | 64,224 | $286K | 0.0% | $4.21 | -0.7% | COM | 000899104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,529 | $286K | 0.0% | $31.72 | -68.4% | COM | 03823U102 |
| FC | FRANKLIN COVEY CO | 8,156 | $285K | 0.0% | $34.66 | +4.1% | COM | 353469109 |
| — | ORBCOMM INC | 59,983 | $285K | 0.0% | $7.49 | — | COM | 68555P100 |
| CRON | CRONOS GROUP INC | 31,323 | $284K | 0.0% | $13.08 | -2.2% | COM | 22717L101 |
| CMRE | COSTAMARE INC | 46,755 | $284K | 0.0% | $5.81 | -21.5% | SHS | Y1771G102 |
| — | VISTA OUTDOOR INC | 45,766 | $284K | 0.0% | $7.18 | — | COM | 928377100 |
| POWL | POWELL INDS INC | 7,275 | $284K | 0.0% | $31.01 | +3.5% | COM | 739128106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 186,124 | $284K | 0.0% | $2.53 | -31.9% | COM | 03879J100 |
| RBBN | RIBBON COMMUNICATIONS INC | 48,315 | $283K | 0.0% | $5.21 | +0.8% | COM | 762544104 |
| QLTA | ISHARES TR | 5,169 | $283K | 0.0% | $52.00 | — | A RATE CP BD ETF | 46429B291 |
| — | ERA GROUP INC | 26,798 | $283K | 0.0% | $10.30 | — | COM | 26885G109 |
| — | WESTERN ASSET PREMIER BD FD | 19,917 | $283K | 0.0% | $13.40 | — | SHS BEN INT | 957664105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,738 | $283K | 0.0% | $22.80 | +2.1% | COM | G59665102 |
| — | CARROLS RESTAURANT GROUP INC | 34,076 | $282K | 0.0% | $8.86 | — | COM | 14574X104 |
| — | MONEYGRAM INTL INC | 70,943 | $282K | 0.0% | $6.23 | — | COM NEW | 60935Y208 |
| CLF | CLEVELAND CLIFFS INC | 39,100 | $282K | 0.0% | $8.93 | -2.9% | Put | 185899101 |
| — | DEL TACO RESTAURANTS INC | 27,579 | $282K | 0.0% | $11.47 | — | COM | 245496104 |
| XITK | SPDR SERIES TRUST | 2,813 | $281K | 0.0% | $104.44 | — | FACTST INV ETF | 78464A110 |
| — | DANAHER CORPORATION | 51,000 | $281K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| SPOK | SPOK HLDGS INC | 23,446 | $280K | 0.0% | $13.66 | -5.4% | COM | 84863T106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 12,608 | $280K | 0.0% | $22.79 | — | COM | 67074R100 |
| OPY | OPPENHEIMER HLDGS INC | 9,280 | $279K | 0.0% | $27.67 | +3.8% | CL A NON VTG | 683797104 |
| TS | TENARIS S A | 13,168 | $279K | 0.0% | $25.04 | — | SPONSORED ADS | 88031M109 |
| CERS | CERUS CORP | 54,083 | $279K | 0.0% | $5.10 | +5.2% | COM | 157085101 |
| — | BRIGHAM MINERALS INC | 13,965 | $278K | 0.0% | $20.21 | — | CL A COM | 10918L103 |
| YEXT | YEXT INC | 17,508 | $278K | 0.0% | $19.06 | -0.1% | COM | 98585N106 |
| — | CINCINNATI BELL INC NEW | 54,779 | $278K | 0.0% | $7.05 | — | COM NEW | 171871502 |
| GVAL | CAMBRIA ETF TR | 12,453 | $278K | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,326 | $278K | 0.0% | $19.41 | — | COM | 269817102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,242 | $278K | 0.0% | $61.73 | — | COM | 210226106 |
| — | CAI INTERNATIONAL INC | 12,728 | $277K | 0.0% | $22.54 | — | COM | 12477X106 |
| KGRN | KRANESHARES TR | 16,032 | $277K | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| — | XERIS PHARMACEUTICALS INC | 28,152 | $277K | 0.0% | $12.58 | — | COM | 98422L107 |
| — | PANHANDLE OIL AND GAS INC | 19,626 | $275K | 0.0% | $15.92 | — | CL A | 698477106 |
| GO | GROCERY OUTLET HLDG CORP | 7,889 | $274K | 0.0% | $37.67 | +0.7% | COM | 39874R101 |
| STRL | STERLING CONSTRUCTION CO INC | 20,826 | $274K | 0.0% | $12.49 | -2.0% | COM | 859241101 |
| TMDX | TRANSMEDICS GROUP INC | 11,496 | $273K | 0.0% | $25.94 | -7.6% | COM | 89377M109 |
| HMY | HARMONY GOLD MNG LTD | 96,205 | $273K | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| VCTR | VICTORY CAP HLDGS INC | 17,680 | $272K | 0.0% | $9.88 | +46.4% | COM CL A | 92645B103 |
| JOUT | JOHNSON OUTDOORS INC | 4,644 | $272K | 0.0% | $65.69 | -4.4% | CL A | 479167108 |
| — | BOINGO WIRELESS INC | 24,476 | $272K | 0.0% | $13.99 | — | COM | 09739C102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,155 | $271K | 0.0% | $28.39 | -3.3% | COM | 02913V103 |
| RBB | RBB BANCORP | 13,773 | $271K | 0.0% | $19.18 | -0.4% | COM | 74930B105 |
| — | LADENBURG THALMAN FIN SVCS I | 113,857 | $270K | 0.0% | $2.68 | — | COM | 50575Q102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,187 | $270K | 0.0% | $4.96 | — | SPONSORED ADR | 15234Q207 |
| CSV | CARRIAGE SVCS INC | 13,167 | $269K | 0.0% | $19.11 | -0.7% | COM | 143905107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,903 | $268K | 0.0% | $10.05 | — | COM | 02874P103 |
| — | PRUDENTIAL BANCORP INC NEW | 15,764 | $268K | 0.0% | $17.63 | — | COM | 74431A101 |
| — | ISHARES TR | 6,958 | $268K | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $268K | 0.0% | $25.92 | — | Call | 737010108 |
| FF | FUTUREFUEL CORPORATION | 22,452 | $268K | 0.0% | $4.18 | -3.1% | COM | 36116M106 |
| TRMD | TORM PLC | 33,370 | $267K | 0.0% | $4.06 | -0.0% | SHS CL A | G89479102 |
| CENT | CENTRAL GARDEN & PET CO | 9,156 | $267K | 0.0% | $24.32 | -12.9% | COM | 153527106 |
| PEN | PENUMBRA INC | 1,978 | $266K | 0.0% | $127.31 | +21.5% | COM | 70975L107 |
| EVI | EVI INDUSTRIES INC | 8,295 | $265K | 0.0% | $34.58 | -7.5% | COM | 26929N102 |
| FORR | FORRESTER RESH INC | 8,239 | $265K | 0.0% | $44.90 | -11.8% | COM | 346563109 |
| — | ODONATE THERAPEUTICS INC | 10,185 | $265K | 0.0% | $26.89 | — | COM | 676079106 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $264K | 0.0% | $20.71 | -4.6% | Put | G6700G107 |
| — | LIVE NATION ENTERTAINMENT IN | 225,000 | $264K | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CGEN | COMPUGEN LTD | 62,442 | $264K | 0.0% | $3.42 | +9.4% | ORD | M25722105 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,953 | $264K | 0.0% | $12.76 | — | COM | 98986X109 |
| — | ASCENA RETAIL GROUP INC | 1,001,127 | $264K | 0.0% | $3.07 | — | COM | 04351G101 |
| PRT | PERMROCK ROYALTY TRUST | 32,673 | $263K | 0.0% | $11.42 | — | TR UNIT | 714254109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,677 | $262K | 0.0% | $39.75 | — | UNIT LTD LP | G16234109 |
| — | PPDAI GROUP INC | 89,872 | $261K | 0.0% | $4.07 | — | SPONSORED ADR | 69354V108 |
| — | MYOKARDIA INC | 5,000 | $261K | 0.0% | $49.95 | — | Put | 62857M105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,493 | $261K | 0.0% | $19.24 | -15.3% | COM | 57637H103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,667 | $260K | 0.0% | $21.17 | -0.6% | COM | 12326C105 |
| — | ATHERSYS INC | 195,356 | $259K | 0.0% | $1.33 | — | COM | 04744L106 |
| — | GLOBAL X FDS | 12,916 | $259K | 0.0% | $22.73 | — | MSCI NXT EMRNG | 37950E218 |
| — | ASSERTIO THERAPEUTICS INC | 202,550 | $259K | 0.0% | $4.30 | — | COM | 04545L107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,497 | $259K | 0.0% | $38.40 | +1.1% | COM | 842873101 |
| WIT | WIPRO LTD | 70,725 | $258K | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| ATEX | ANTERIX INC | 7,136 | $258K | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $258K | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| — | MFS GOVT MKTS INCOME TR | 55,985 | $258K | 0.0% | $4.72 | — | SH BEN INT | 552939100 |
| GIII | G-III APPAREL GROUP LTD | 10,000 | $258K | 0.0% | $40.76 | -38.7% | Call | 36237H101 |
| OSIS | OSI SYSTEMS INC | 2,533 | $257K | 0.0% | $90.85 | +18.9% | COM | 671044105 |
| — | DBV TECHNOLOGIES S A | 29,957 | $257K | 0.0% | $11.09 | — | SPONSORED ADR | 23306J101 |
| — | CBL & ASSOC PPTYS INC | 198,200 | $256K | 0.0% | $4.06 | — | Call | 124830100 |
| — | WESCO AIRCRAFT HLDGS INC | 23,214 | $256K | 0.0% | $10.99 | — | COM | 950814103 |
| — | MARLIN BUSINESS SVCS CORP | 10,167 | $256K | 0.0% | $25.01 | — | COM | 571157106 |
| FISK | EMPIRE ST RLTY OP L P | 18,048 | $255K | 0.0% | $16.04 | — | UNIT LTD PRT 250 | 292102308 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,771 | $254K | 0.0% | $21.82 | — | COM | 84861D103 |
| PSN | PARSONS CORPORATION | 7,700 | $254K | 0.0% | $34.06 | +4.7% | COM | 70202L102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 31,207 | $254K | 0.0% | $8.14 | — | SPONSORED ADS | 92762J103 |
| MOV | MOVADO GROUP INC | 10,216 | $254K | 0.0% | $43.31 | -42.7% | COM | 624580106 |
| — | MR COOPER GROUP INC | 23,828 | $253K | 0.0% | $8.05 | — | COM | 62482R107 |
| — | INTREPID POTASH INC | 77,394 | $253K | 0.0% | $3.28 | — | COM | 46121Y102 |
| — | ROSETTA STONE INC | 14,464 | $252K | 0.0% | $17.65 | — | COM | 777780107 |
| BLBD | BLUE BIRD CORP | 13,219 | $251K | 0.0% | $19.38 | -1.6% | COM | 095306106 |
| — | FAUQUIER BANKSHARES INC VA | 12,720 | $251K | 0.0% | $19.20 | — | COM | 312059108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,093 | $251K | 0.0% | $2.10 | -18.2% | COM | 88162F105 |
| — | DONNELLEY R R & SONS CO | 66,336 | $250K | 0.0% | $3.38 | — | COM | 257867200 |
| FRPH | FRP HLDGS INC | 5,178 | $249K | 0.0% | $25.91 | -3.7% | COM | 30292L107 |
| — | SAFEGUARD SCIENTIFICS INC | 21,943 | $249K | 0.0% | $12.71 | — | COM NEW | 786449207 |
| NRIM | NORTHRIM BANCORP INC | 6,270 | $249K | 0.0% | $7.12 | +1.2% | COM | 666762109 |
| PKOH | PARK OHIO HLDGS CORP | 8,302 | $248K | 0.0% | $27.13 | -4.9% | COM | 700666100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 51,027 | $248K | 0.0% | $5.21 | — | COM | 21833P103 |
| ATLO | AMES NATL CORP | 8,680 | $248K | 0.0% | $20.23 | -0.0% | COM | 031001100 |
| — | HI CRUSH INC | 142,574 | $248K | 0.0% | $10.02 | — | COM | 428337109 |
| — | ASSETMARK FINL HLDGS INC | 9,519 | $248K | 0.0% | $26.05 | — | COM | 04546L106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,398 | $248K | 0.0% | $16.79 | — | UNIT LTD PRTNSP | 292102100 |
| — | FIRST TR VALUE LINE 100 ETF | 11,016 | $246K | 0.0% | $21.41 | — | COM SHS | 33735G107 |
| ASTH | APOLLO MEDICAL HLDGS INC | 13,964 | $246K | 0.0% | $17.20 | -0.5% | COM NEW | 03763A207 |
| — | KIRKLAND LAKE GOLD LTD | 5,500 | $246K | 0.0% | $22.83 | — | Put | 49741E100 |
| — | BBX CAP CORP NEW | 52,829 | $246K | 0.0% | $5.00 | — | CL A | 05491N104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,957 | $246K | 0.0% | $35.71 | -3.0% | COM | 68752L100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,720 | $245K | 0.0% | $7.58 | -0.7% | COM | 958892101 |
| — | FERRO CORP | 20,649 | $245K | 0.0% | $14.67 | — | COM | 315405100 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,628 | $245K | 0.0% | $6.20 | — | COM NEW | 268158201 |
| BIZD | VANECK VECTORS ETF TR | 14,465 | $244K | 0.0% | $16.99 | — | BDC INCOME ETF | 92189F411 |
| — | FOUNDATION BLDG MATLS INC | 15,739 | $244K | 0.0% | $16.03 | — | COM | 350392106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,347 | $243K | 0.0% | $34.75 | +1.3% | COM | 711040105 |
| — | LMP CAP & INCOME FD INC | 17,256 | $243K | 0.0% | $14.00 | — | COM | 50208A102 |
| — | CHINA TELECOM CORP LTD | 5,334 | $243K | 0.0% | $47.80 | — | SPON ADR H SHS | 169426103 |
| — | SENSEONICS HLDGS INC | 245,129 | $243K | 0.0% | $1.06 | — | COM | 81727U105 |
| — | SOUTHERN NATL BANCORP OF VA | 15,671 | $242K | 0.0% | $15.68 | — | COM | 843395104 |
| — | GABELLI GLOBL UTIL & INCOME | 13,045 | $242K | 0.0% | $18.74 | — | COM SH BEN INT | 36242L105 |
| SPMB | SPDR SERIES TRUST | 9,196 | $242K | 0.0% | $25.70 | — | PORTFLI MORTGAGE | 78464A383 |
| MCB | METROPOLITAN BK HLDG CORP | 6,146 | $242K | 0.0% | $41.08 | -2.3% | COM | 591774104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,682 | $242K | 0.0% | $45.95 | — | DYNMC LEISURE | 46137V720 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,402 | $242K | 0.0% | $17.13 | — | COM | 32022K102 |
| — | SUMMIT FINANCIAL GROUP INC | 9,414 | $241K | 0.0% | $25.68 | — | COM | 86606G101 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $241K | 0.0% | $4.63 | — | Put | G5785G107 |
| — | GLOBALSTAR INC | 582,753 | $241K | 0.0% | $1.24 | — | COM | 378973408 |
| — | POPE RESOURCES A DELAWARE LP | 3,404 | $240K | 0.0% | $66.26 | — | DEPOSITRY RCPT | 732857107 |
| — | CHINA AUTOMOTIVE SYS INC | 117,503 | $240K | 0.0% | $6.64 | — | COM | 16936R105 |
| DAKT | DAKTRONICS INC | 32,410 | $239K | 0.0% | $6.69 | -2.7% | COM | 234264109 |
| — | MORGAN STANLEY EMER MKTS DEB | 25,992 | $239K | 0.0% | $8.79 | — | COM | 61744H105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,570 | $237K | 0.0% | $41.38 | — | RYMND JMS SB 1 | 46137V522 |
| — | GLOBAL X FDS | 20,329 | $237K | 0.0% | $13.03 | — | GLBX MSCI NORW | 37950E747 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,924 | $237K | 0.0% | $27.15 | -3.2% | COM | 634865109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 56,442 | $237K | 0.0% | $4.28 | +1.5% | COM | 760416107 |
| — | DSP GROUP INC | 16,874 | $237K | 0.0% | $14.10 | — | COM | 23332B106 |
| — | INVESCO TR INVT GRADE NY MUN | 17,363 | $236K | 0.0% | $13.56 | — | COM | 46131T101 |
| — | AXOVANT GENE THERAPIES LTD | 36,517 | $236K | 0.0% | $6.29 | — | COM | G0750W203 |
| — | OCWEN FINL CORP | 125,278 | $235K | 0.0% | $1.98 | — | COM NEW | 675746309 |
| NNBR | NN INC | 32,982 | $235K | 0.0% | $7.81 | -4.7% | COM | 629337106 |
| BXC | BLUELINX HLDGS INC | 7,260 | $235K | 0.0% | $25.23 | 0.0% | COM NEW | 09624H208 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $235K | 0.0% | $15.10 | +7.1% | Call | 697900108 |
| — | BARCLAYS BK PLC | 9,900 | $235K | 0.0% | $28.70 | — | Put | 06746P621 |
| BCC | BOISE CASCADE CO DEL | 7,220 | $235K | 0.0% | $21.03 | -2.6% | COM | 09739D100 |
| PAR | PAR TECHNOLOGY CORP | 9,883 | $235K | 0.0% | $25.18 | -3.2% | COM | 698884103 |
| — | SYROS PHARMACEUTICALS INC | 22,643 | $235K | 0.0% | $10.29 | — | COM | 87184Q107 |
| KRNT | KORNIT DIGITAL LTD | 7,596 | $234K | 0.0% | $19.70 | +51.3% | SHS | M6372Q113 |
| — | RMR REAL ESTATE INCOME FUND | 11,466 | $234K | 0.0% | $18.04 | — | COM | 76970B101 |
| — | DIREXION SHS ETF TR | 4,091 | $234K | 0.0% | $57.20 | — | DAILY JR GLD MIN | 25460E166 |
| HOFT | HOOKER FURNITURE CORP | 10,902 | $234K | 0.0% | $24.28 | -17.2% | COM | 439038100 |
| — | PROSHARES TR | 30,599 | $233K | 0.0% | $7.68 | — | ULTPRO SHT MDCP | 74348A392 |
| — | MACATAWA BK CORP | 22,392 | $233K | 0.0% | $10.45 | — | COM | 554225102 |
| VSEC | VSE CORP | 6,846 | $233K | 0.0% | $29.32 | -1.4% | COM | 918284100 |
| — | ADESTO TECHNOLOGIES CORP | 27,224 | $233K | 0.0% | $7.65 | — | COM | 00687D101 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,419 | $232K | 0.0% | $11.44 | +1.4% | COM ACCD INV | 108621103 |
| — | SYSTEMAX INC | 10,551 | $232K | 0.0% | $22.08 | — | COM | 871851101 |
| CALX | CALIX INC | 36,370 | $232K | 0.0% | $6.54 | -3.6% | COM | 13100M509 |
| GEF/B | GREIF INC | 5,065 | $231K | 0.0% | $32.37 | -3.3% | CL B | 397624206 |
| — | PROSHARES TR | 7,841 | $231K | 0.0% | $30.13 | — | ULTRASHRT S&P500 | 74347B383 |
| ACIC | UNITED INS HLDGS CORP | 16,511 | $231K | 0.0% | $11.08 | -5.3% | COM | 910710102 |
| GTX | GARRETT MOTION INC | 23,146 | $231K | 0.0% | $15.03 | -18.3% | COM | 366505105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,266 | $231K | 0.0% | $25.95 | — | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 8,217 | $231K | 0.0% | $43.75 | — | SPONSORED ADS | 059520106 |
| — | INVESCO EXCHANGE TRADED FD T | 48,445 | $230K | 0.0% | $7.47 | — | DYNMC OIL GAS | 46137V670 |
| EML | EASTERN CO | 9,276 | $230K | 0.0% | $20.04 | +9.7% | COM | 276317104 |
| — | WESTERN ASST INFLTN LKD INM | 19,846 | $230K | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | SELECT INTERIOR CONCEPTS INC | 17,729 | $230K | 0.0% | $12.69 | — | CL A | 816120307 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 5,634 | $230K | 0.0% | $35.93 | — | PRECIOUS METAL | 46140H502 |
| NWPX | NORTHWEST PIPE CO | 8,106 | $229K | 0.0% | $24.52 | +3.8% | COM | 667746101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 18,802 | $229K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | ASSURANT INC | 1,830 | $229K | 0.0% | $119.50 | — | 6.50% CONV PFD D | 04621X207 |
| BIGGQ | BIG LOTS INC | 9,303 | $228K | 0.0% | $37.86 | -46.7% | COM | 089302103 |
| — | CORE LABORATORIES N V | 4,887 | $228K | 0.0% | $102.45 | — | COM | N22717107 |
| CLNE | CLEAN ENERGY FUELS CORP | 110,096 | $227K | 0.0% | $2.82 | -17.7% | COM | 184499101 |
| — | PROSHARES TR | 3,012 | $227K | 0.0% | $74.97 | — | ST EMG MKT ETF | 74347B706 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $227K | 0.0% | $66.93 | — | Call | 931427108 |
| TW | TRADEWEB MKTS INC | 6,128 | $226K | 0.0% | $43.76 | +1.0% | CL A | 892672106 |
| — | TRIPLE-S MGMT CORP | 16,843 | $226K | 0.0% | $14.70 | — | CL B | 896749108 |
| — | HEARTLAND FINL USA INC | 5,057 | $226K | 0.0% | $51.80 | — | COM | 42234Q102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 15,568 | $226K | 0.0% | $15.19 | — | COM | 723653101 |
| RCUS | ARCUS BIOSCIENCES INC | 24,831 | $226K | 0.0% | $8.49 | -5.4% | COM | 03969F109 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,358 | $226K | 0.0% | $21.62 | -38.3% | SHS | G9456A100 |
| MG | MISTRAS GROUP INC | 13,684 | $224K | 0.0% | $14.97 | +2.5% | COM | 60649T107 |
| — | GLOBAL X FDS | 23,952 | $223K | 0.0% | $9.83 | — | MSCI GREECE ETF | 37950E366 |
| — | OPTINOSE INC | 31,860 | $223K | 0.0% | $9.95 | — | COM | 68404V100 |
| — | INVESCO EXCHNG TRADED FD TR | 5,617 | $222K | 0.0% | $33.81 | — | S&P 500 EX RAT | 46138E388 |
| — | RIGEL PHARMACEUTICALS INC | 118,935 | $222K | 0.0% | $2.36 | — | COM NEW | 766559603 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $222K | 0.0% | $21.94 | -18.8% | Put | 635017106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,856 | $222K | 0.0% | $19.17 | — | COM | 45781W109 |
| — | GUARANTY BANCSHARES INC TEX | 7,259 | $222K | 0.0% | $30.81 | — | COM | 400764106 |
| — | CIMPRESS N V | 1,673 | $221K | 0.0% | $95.44 | — | SHS EURO | N20146101 |
| — | INVACARE CORP | 29,483 | $221K | 0.0% | $8.06 | — | COM | 461203101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,216 | $221K | 0.0% | $10.39 | — | SHS | G8766E109 |
| — | FORTUNA SILVER MINES INC | 71,363 | $221K | 0.0% | $4.48 | — | COM | 349915108 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,587 | $221K | 0.0% | $24.72 | — | SPON ADR NEW | 594837403 |
| — | CURO GROUP HLDGS CORP | 16,662 | $221K | 0.0% | $13.76 | — | COM | 23131L107 |
| OFLX | OMEGA FLEX INC | 2,148 | $220K | 0.0% | $83.60 | -0.7% | COM | 682095104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,016 | $219K | 0.0% | $29.76 | +0.8% | COM | 843380106 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,800 | $219K | 0.0% | $21.21 | — | Call | G16249107 |
| — | DIREXION SHS ETF TR | 3,590 | $218K | 0.0% | $61.04 | — | DLY DEV MKT BULL | 25459W789 |
| SRNE | SORRENTO THERAPEUTICS INC | 101,633 | $218K | 0.0% | $2.73 | -14.6% | COM NEW | 83587F202 |
| BGRN | ISHARES TR | 3,912 | $218K | 0.0% | $54.44 | — | GBL GREEN ETF | 46435U440 |
| — | INTELLIGENT SYS CORP NEW | 5,239 | $218K | 0.0% | $35.14 | — | COM | 45816D100 |
| — | OFFICE DEPOT INC | 124,374 | $218K | 0.0% | $2.85 | — | COM | 676220106 |
| GAMI | GAMCO INVESTORS INC | 11,109 | $217K | 0.0% | $16.30 | -9.9% | CL A COM | 361438104 |
| ARLO | ARLO TECHNOLOGIES INC | 63,630 | $217K | 0.0% | $5.04 | -27.9% | COM | 04206A101 |
| — | CAPSTAR FINL HLDGS INC | 13,074 | $217K | 0.0% | $16.66 | — | COM | 14070T102 |
| TITN | TITAN MACHY INC | 15,141 | $217K | 0.0% | $17.33 | +2.8% | COM | 88830R101 |
| — | INTRICON CORP | 11,186 | $217K | 0.0% | $19.13 | — | COM | 46121H109 |
| UFPT | UFP TECHNOLOGIES INC | 5,624 | $217K | 0.0% | $40.42 | +1.7% | COM | 902673102 |
| BCML | BAYCOM CORP | 9,553 | $217K | 0.0% | $20.73 | -0.4% | COM | 07272M107 |
| XMFVX | MFS SPL VALUE TR | 35,848 | $216K | 0.0% | $5.62 | — | SH BEN INT | 55274E102 |
| — | ENTERPRISE BANCORP INC MASS | 7,203 | $216K | 0.0% | $30.56 | — | COM | 293668109 |
| — | FORTERRA INC | 29,824 | $216K | 0.0% | $6.73 | — | COM | 34960W106 |
| BCOMF | B COMMUNICATIONS LTD | 175,765 | $216K | 0.0% | $4.95 | -72.3% | SHS | M15629104 |
| — | RELIANT BANCORP INC | 9,017 | $216K | 0.0% | $23.79 | — | COM | 75956B101 |
| CLAR | CLARUS CORP NEW | 18,369 | $216K | 0.0% | $11.74 | -2.0% | COM | 18270P109 |
| — | INVESCO PA VALUE MUN INCOME | 16,488 | $215K | 0.0% | $12.67 | — | COM | 46132K109 |
| PHR | PHREESIA INC | 8,877 | $215K | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,784 | $215K | 0.0% | $8.53 | — | ADS REP 1 UNIT | 05967A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,531 | $215K | 0.0% | $10.93 | +1.0% | SHS | G6331P104 |
| — | CEDAR REALTY TRUST INC | 71,707 | $215K | 0.0% | $2.81 | — | COM NEW | 150602209 |
| WWW | WOLVERINE WORLD WIDE INC | 7,618 | $215K | 0.0% | $22.49 | +3.1% | COM | 978097103 |
| — | VOXX INTL CORP | 45,439 | $214K | 0.0% | $6.26 | — | CL A | 91829F104 |
| — | INSEEGO CORP | 44,698 | $214K | 0.0% | $4.45 | — | COM | 45782B104 |
| RVSB | RIVERVIEW BANCORP INC | 29,034 | $214K | 0.0% | $6.26 | +1.5% | COM | 769397100 |
| — | VERITIV CORP | 11,793 | $214K | 0.0% | $20.80 | — | COM | 923454102 |
| ALG | ALAMO GROUP INC | 1,811 | $213K | 0.0% | $93.97 | +11.3% | COM | 011311107 |
| NATH | NATHANS FAMOUS INC NEW | 2,946 | $212K | 0.0% | $69.81 | +1.7% | COM | 632347100 |
| — | PROSHARES TR II | 13,091 | $212K | 0.0% | $16.04 | — | ULTA BLMBG 2017 | 74347W247 |
| — | FARMMI INC | 135,310 | $211K | 0.0% | $1.85 | — | SHS | G33277107 |
| — | CTRIP COM INTL LTD | 7,204 | $211K | 0.0% | $42.78 | — | Call | 22943F100 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,750 | $210K | 0.0% | $12.37 | — | COM | 25271C102 |
| — | GNC HLDGS INC | 98,175 | $210K | 0.0% | $2.17 | — | COM CL A | 36191G107 |
| RM | REGIONAL MGMT CORP | 7,475 | $210K | 0.0% | $21.35 | +3.5% | COM | 75902K106 |
| — | GRINDROD SHIPPING HOLDINGS L | 40,097 | $210K | 0.0% | $5.23 | — | SHS | Y28895103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 14,943 | $209K | 0.0% | $13.09 | — | COM | 670979103 |
| BWFG | BANKWELL FINL GROUP INC | 7,611 | $209K | 0.0% | $23.18 | -1.2% | COM | 06654A103 |
| — | CORNERSTONE STRATEGIC VALUE | 18,410 | $209K | 0.0% | $11.79 | — | COM | 21924B302 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 19,246 | $209K | 0.0% | $10.34 | -4.0% | COM | 31931U102 |
| TDC | TERADATA CORP DEL | 6,723 | $208K | 0.0% | $37.20 | -9.3% | COM | 88076W103 |
| BLDP | BALLARD PWR SYS INC NEW | 42,503 | $208K | 0.0% | $3.19 | +42.0% | COM | 058586108 |
| — | INDEXIQ ETF TR | 8,153 | $208K | 0.0% | $25.82 | — | US RL EST SMCP | 45409B628 |
| INBK | FIRST INTERNET BANCORP | 9,685 | $208K | 0.0% | $23.23 | -11.5% | COM | 320557101 |
| RFL | RAFAEL HLDGS INC | 9,927 | $208K | 0.0% | $18.06 | +12.9% | COM CL B | 75062E106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,498 | $207K | 0.0% | $14.11 | +2.2% | COM | 37364X109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,950 | $207K | 0.0% | $14.52 | — | COM | 55003T107 |
| ARLP | ALLIANCE RES PARTNER L P | 12,915 | $206K | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| FSBW | FS BANCORP INC | 3,931 | $206K | 0.0% | $20.98 | -0.7% | COM | 30263Y104 |
| — | VERRICA PHARMACEUTICALS INC | 13,954 | $206K | 0.0% | $14.26 | — | COM | 92511W108 |
| SIBN | SI BONE INC | 11,703 | $206K | 0.0% | $18.37 | +4.3% | COM | 825704109 |
| — | JAGGED PEAK ENERGY INC | 28,463 | $206K | 0.0% | $8.46 | — | COM | 47009K107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,050 | $205K | 0.0% | $20.71 | — | COM | 155685100 |
| — | CYBEROPTICS CORP | 14,335 | $205K | 0.0% | $16.40 | — | COM | 232517102 |
| PLSE | PULSE BIOSCIENCES INC | 13,291 | $205K | 0.0% | $12.97 | +0.1% | COM | 74587B101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 20,717 | $205K | 0.0% | $9.99 | — | COM | 67075L102 |
| BH/A | BIGLARI HLDGS INC | 365 | $205K | 0.0% | $852.39 | -40.6% | COM STK CL A | 08986R408 |
| MNOV | MEDICINOVA INC | 25,715 | $205K | 0.0% | $8.88 | +0.4% | COM NEW | 58468P206 |
| ACNB | ACNB CORP | 5,980 | $205K | 0.0% | $29.06 | -0.5% | COM | 000868109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,799 | $205K | 0.0% | $24.49 | -2.7% | COM | 019330109 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,912 | $204K | 0.0% | $19.03 | -16.8% | COM CL A | G9001E102 |
| PSO | PEARSON PLC | 22,563 | $204K | 0.0% | $14.78 | — | SPONSORED ADR | 705015105 |
| — | EVO PMTS INC | 7,240 | $204K | 0.0% | $28.16 | — | CL A COM | 26927E104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,001 | $204K | 0.0% | $8.20 | +66.0% | COM | 630402105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,153 | $203K | 0.0% | $4.29 | +0.3% | COM | 84920Y106 |
| CAMT | CAMTEK LTD | 21,616 | $203K | 0.0% | $8.26 | +7.8% | ORD | M20791105 |
| EPM | EVOLUTION PETROLEUM CORP | 34,867 | $203K | 0.0% | $4.12 | -5.8% | COM | 30049A107 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,168 | $203K | 0.0% | $7.48 | -2.2% | COM | 202608105 |
| LAND | GLADSTONE LD CORP | 17,055 | $203K | 0.0% | $11.88 | — | COM | 376549101 |
| — | KIRKLAND LAKE GOLD LTD | 4,500 | $202K | 0.0% | $22.83 | — | Call | 49741E100 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,147 | $202K | 0.0% | $23.14 | -0.6% | COM | 29667J101 |
| FTCHQ | FARFETCH LTD | 23,451 | $202K | 0.0% | $23.35 | -38.6% | ORD SH CL A | 30744W107 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,210 | $202K | 0.0% | $17.46 | -0.1% | COM | 687380105 |
| FSTR | FOSTER L B CO | 9,282 | $201K | 0.0% | $22.98 | +1.0% | COM | 350060109 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,780 | $201K | 0.0% | $40.31 | — | SPON ADR B | 456463108 |
| LMNR | LIMONEIRA CO | 10,919 | $201K | 0.0% | $17.98 | -6.2% | COM | 532746104 |
| ELSE | ELECTRO-SENSORS INC | 52,000 | $200K | 0.0% | $3.83 | -5.3% | COM | 285233102 |
| GRBK | GREEN BRICK PARTNERS INC | 18,686 | $200K | 0.0% | $9.54 | +0.7% | COM | 392709101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,619 | $200K | 0.0% | $11.00 | +14.5% | COM | 74366E102 |
| — | ALBIREO PHARMA INC | 9,962 | $199K | 0.0% | $23.55 | — | COM | 01345P106 |
| EL | LAUDER ESTEE COS INC | 1,000 | $199K | 0.0% | $121.49 | +44.9% | Call | 518439104 |
| — | FRANKLIN UNVL TR | 26,246 | $198K | 0.0% | $7.40 | — | SH BEN INT | 355145103 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,109 | $198K | 0.0% | $17.82 | — | YLD SHS HGH INC | 301505301 |
| KRP | KIMBELL RTY PARTNERS LP | 13,432 | $197K | 0.0% | $18.64 | — | UNIT | 49435R102 |
| — | RECRO PHARMA INC | 17,777 | $197K | 0.0% | $9.90 | — | COM | 75629F109 |
| — | AMALGAMATED BK NEW YORK N Y | 12,321 | $197K | 0.0% | $16.28 | — | CLASS A | 022663108 |
| PLMR | PALOMAR HLDGS INC | 4,987 | $197K | 0.0% | $29.33 | +6.5% | COM | 69753M105 |
| — | TELENAV INC | 40,954 | $196K | 0.0% | $5.99 | — | COM | 879455103 |
| RCKY | ROCKY BRANDS INC | 5,901 | $196K | 0.0% | $27.92 | +6.6% | COM | 774515100 |
| — | ATLANTIC PWR CORP | 83,967 | $196K | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| — | MISONIX INC | 9,790 | $196K | 0.0% | $18.78 | — | COM | 604871103 |
| BCBP | BCB BANCORP INC | 15,196 | $195K | 0.0% | $9.02 | -0.5% | COM | 055298103 |
| TSBK | TIMBERLAND BANCORP INC | 7,056 | $194K | 0.0% | $21.84 | -4.5% | COM | 887098101 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 13,840 | $194K | 0.0% | $13.36 | 0.0% | COM | 76525P100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,803 | $194K | 0.0% | $113.36 | — | DWA NASDAQ MNT | 46137V829 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,178 | $194K | 0.0% | $13.11 | — | COM | 09255F109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,846 | $193K | 0.0% | $6.35 | — | COM | 362409104 |
| — | PFENEX INC | 22,728 | $192K | 0.0% | $7.70 | — | COM | 717071104 |
| — | HALLMARK FINL SVCS INC EC | 10,023 | $192K | 0.0% | $17.37 | — | COM NEW | 40624Q203 |
| UPRO | PROSHARES TR | 3,474 | $192K | 0.0% | $55.27 | — | ULTRPRO S&P500 | 74347X864 |
| GSHD | GOOSEHEAD INS INC | 3,891 | $192K | 0.0% | $38.91 | +18.1% | COM CL A | 38267D109 |
| VALPQ | VALARIS PLC | 40,000 | $192K | 0.0% | $4.82 | — | Put | G9402V109 |
| UGL | PROSHARES TR II | 4,096 | $192K | 0.0% | $39.77 | — | ULTRA GOLD | 74347W601 |
| — | AZUL S A | 5,313 | $191K | 0.0% | $25.95 | — | SPONSR ADR PFD | 05501U106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 9,364 | $191K | 0.0% | $20.14 | — | LATIN AMER ALP | 33737J125 |
| VLGEA | VILLAGE SUPER MKT INC | 7,229 | $191K | 0.0% | $26.11 | -2.9% | CL A NEW | 927107409 |
| — | CHANNELADVISOR CORP | 20,347 | $190K | 0.0% | $9.19 | — | COM | 159179100 |
| — | L BRANDS INC | 9,700 | $190K | 0.0% | $21.30 | — | Put | 501797104 |
| BIO/B | BIO RAD LABS INC | 572 | $190K | 0.0% | $251.44 | +30.4% | CL B | 090572108 |
| BOOT | BOOT BARN HLDGS INC | 5,433 | $190K | 0.0% | $33.06 | +0.7% | COM | 099406100 |
| RUSHB | RUSH ENTERPRISES INC | 4,752 | $190K | 0.0% | $15.92 | -0.8% | CL B | 781846308 |
| — | ENTEGRA FINL CORP | 6,319 | $190K | 0.0% | $29.09 | — | COM | 29363J108 |
| — | BANK PRINCETON NEW JERSEY | 6,545 | $190K | 0.0% | $31.70 | — | COM | 064520109 |
| — | HOWARD BANCORP INC | 11,328 | $189K | 0.0% | $16.29 | — | COM | 442496105 |
| ISTR | INVESTAR HLDG CORP | 7,912 | $188K | 0.0% | $23.42 | +0.4% | COM | 46134L105 |
| — | BLACKROCK VA MUNICIPAL BOND | 10,955 | $188K | 0.0% | $17.20 | — | COM | 092481100 |
| — | CODORUS VY BANCORP INC | 8,089 | $188K | 0.0% | $24.29 | — | COM | 192025104 |
| WF | WOORI FINANCIAL GROUP INC | 6,013 | $188K | 0.0% | $35.99 | — | SPONSORED ADS | 981064108 |
| — | INDEXIQ ETF TR | 7,480 | $188K | 0.0% | $24.90 | — | IQ CHAIKIN US | 45409B396 |
| — | HIGHPOINT RES CORP | 117,453 | $187K | 0.0% | $2.54 | — | COM | 43114K108 |
| MPAA | MOTORCAR PTS AMER INC | 11,069 | $187K | 0.0% | $18.30 | -8.6% | COM | 620071100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,824 | $186K | 0.0% | $31.46 | — | ESG REV ETF | 46138J627 |
| — | ITERIS INC | 32,310 | $186K | 0.0% | $5.66 | — | COM | 46564T107 |
| LFVN | LIFEVANTAGE CORP | 13,560 | $186K | 0.0% | $11.83 | +3.1% | COM NEW | 53222K205 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 4,800 | $186K | 0.0% | $34.65 | — | PFD CONV SER D | 015271505 |
| AXGN | AXOGEN INC | 14,912 | $186K | 0.0% | $19.02 | -13.4% | COM | 05463X106 |
| TEO | TELECOM ARGENTINA S A | 18,550 | $186K | 0.0% | $11.76 | — | SPON ADR REP B | 879273209 |
| — | WHEELER REAL ESTATE INVT TR | 119,528 | $185K | 0.0% | $1.47 | — | COM NEW | 963025705 |
| PTON | PELOTON INTERACTIVE INC | 7,368 | $185K | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| FDBC | FIDELITY D & D BANCORP INC | 2,966 | $185K | 0.0% | $48.24 | +6.4% | COM | 31609R100 |
| — | GLYCOMIMETICS INC | 42,839 | $185K | 0.0% | $11.83 | — | COM | 38000Q102 |
| — | NOBLE CORP PLC | 145,067 | $184K | 0.0% | $2.83 | — | SHS USD | G65431101 |
| — | INNERWORKINGS INC | 41,431 | $184K | 0.0% | $4.73 | — | COM | 45773Y105 |
| — | AVID BIOSERVICES INC | 34,653 | $184K | 0.0% | $5.16 | — | COM | 05368M106 |
| PICK | ISHARES INC | 6,895 | $183K | 0.0% | $31.74 | — | MSCI GBL ETF NEW | 46434G848 |
| EUO | PROSHARES TR II | 6,528 | $183K | 0.0% | $26.02 | — | ULTRASHRT EURO | 74347W882 |
| — | EMERALD EXPOSITIONS EVENTS I | 18,842 | $183K | 0.0% | $10.47 | — | COM | 29103B100 |
| — | PROSHARES TR | 7,028 | $183K | 0.0% | $26.04 | — | ULTRAPRO SHORT S | 74347B268 |
| LC | LENDINGCLUB CORP | 13,987 | $183K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| CHRS | COHERUS BIOSCIENCES INC | 9,000 | $182K | 0.0% | $15.19 | +31.5% | Put | 19249H103 |
| SHBI | SHORE BANCSHARES INC | 11,809 | $182K | 0.0% | $16.20 | -2.5% | COM | 825107105 |
| CELH | CELSIUS HOLDINGS INC | 52,435 | $182K | 0.0% | $1.49 | -6.9% | COM NEW | 15118V207 |
| VERI | VERITONE INC | 51,000 | $182K | 0.0% | $11.37 | -49.7% | COM | 92347M100 |
| SMHI | SEACOR MARINE HLDGS INC | 14,505 | $182K | 0.0% | $13.72 | -4.1% | COM | 78413P101 |
| OPRX | OPTIMIZERX CORP | 12,603 | $182K | 0.0% | $15.14 | +2.2% | COM NEW | 68401U204 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,940 | $181K | 0.0% | $13.38 | — | COM | 670972108 |
| CNX | CNX RESOURCES CORPORATION | 24,712 | $180K | 0.0% | $14.18 | -47.2% | COM | 12653C108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,714 | $180K | 0.0% | $22.08 | -2.1% | COM | 91388P105 |
| DEO | DIAGEO P L C | 1,100 | $180K | 0.0% | $115.07 | — | Put | 25243Q205 |
| — | SSGA ACTIVE ETF TR | 2,209 | $180K | 0.0% | $75.96 | — | MFS SYS GWT EQ | 78467V889 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,577 | $179K | 0.0% | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| — | FIRST TR EXCHANGE TRADED FD | 5,215 | $179K | 0.0% | $31.96 | — | CHINDIA ETF | 33733A102 |
| — | THERAPEUTICSMD INC | 49,301 | $179K | 0.0% | $5.30 | — | COM | 88338N107 |
| — | PENNS WOODS BANCORP INC | 3,860 | $179K | 0.0% | $46.19 | — | COM | 708430103 |
| EFZ | PROSHARES TR | 6,820 | $179K | 0.0% | $26.13 | — | PSHS SH MSCI EAF | 74347R370 |
| UBT | PROSHARES TR | 1,686 | $178K | 0.0% | $105.58 | — | ULTRA 20YR TRE | 74347R172 |
| BYSI | BEYONDSPRING INC | 9,811 | $178K | 0.0% | $17.69 | +1.2% | SHS | G10830100 |
| CECO | CECO ENVIRONMENTAL CORP | 25,454 | $178K | 0.0% | $8.07 | -1.0% | COM | 125141101 |
| MFG | MIZUHO FINL GROUP INC | 57,956 | $178K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| — | MUTUALFIRST FINL INC | 5,603 | $177K | 0.0% | $31.90 | — | COM | 62845B104 |
| BOC | BOSTON OMAHA CORP | 8,916 | $177K | 0.0% | $22.37 | -4.7% | COM | 101044105 |
| LQDT | LIQUIDITY SERVICES INC | 23,963 | $177K | 0.0% | $6.66 | +3.8% | COM | 53635B107 |
| FVCB | FVCBANKCORP INC | 10,104 | $177K | 0.0% | $14.13 | -0.4% | COM | 36120Q101 |
| UNB | UNION BANKSHARES INC | 5,554 | $176K | 0.0% | $38.31 | -17.3% | COM | 905400107 |
| — | ACELRX PHARMACEUTICALS INC | 79,810 | $176K | 0.0% | $2.36 | — | COM | 00444T100 |
| MD | MEDNAX INC | 7,780 | $176K | 0.0% | $35.65 | -36.1% | COM | 58502B106 |
| — | ENZO BIOCHEM INC | 48,938 | $176K | 0.0% | $3.78 | — | COM | 294100102 |
| — | GREENSKY INC | 25,574 | $175K | 0.0% | $13.28 | — | CL A | 39572G100 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,111 | $175K | 0.0% | $10.26 | — | COM | 28249U105 |
| — | GRITSTONE ONCOLOGY INC | 20,303 | $175K | 0.0% | $9.34 | — | COM | 39868T105 |
| IZRL | ARK ETF TR | 8,464 | $175K | 0.0% | $20.51 | — | ISRAEL INOVATE | 00214Q609 |
| — | SB ONE BANCORP | 7,764 | $175K | 0.0% | $24.00 | — | COM | 78413T103 |
| GURU | GLOBAL X FDS | 5,240 | $174K | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| — | RICEBRAN TECHNOLOGIES | 67,984 | $174K | 0.0% | $1.74 | — | COM NEW | 762831204 |
| PLPC | PREFORMED LINE PRODS CO | 3,182 | $174K | 0.0% | $53.41 | +0.4% | COM | 740444104 |
| — | LUTHER BURBANK CORP | 15,411 | $174K | 0.0% | $11.18 | — | COM | 550550107 |
| ENOR | ISHARES TR | 7,462 | $174K | 0.0% | $23.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | NEW AGE BEVERAGES CORP | 62,754 | $173K | 0.0% | $3.31 | — | COM | 64157V108 |
| UMDD | PROSHARES TR | 1,681 | $173K | 0.0% | $108.79 | — | ULTRA MDCAP400 | 74347X815 |
| UNTY | UNITY BANCORP INC | 7,813 | $173K | 0.0% | $18.29 | +1.7% | COM | 913290102 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,988 | $173K | 0.0% | $12.08 | — | COM | 18913Y103 |
| FCAP | FIRST CAPITAL INC | 2,987 | $173K | 0.0% | $42.76 | +8.3% | COM | 31942S104 |
| ARDX | ARDELYX INC | 36,866 | $173K | 0.0% | $3.39 | +2.5% | COM | 039697107 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,000 | $173K | 0.0% | $14.89 | — | SH BEN INT | 67063R103 |
| — | CASTLIGHT HEALTH INC | 122,948 | $173K | 0.0% | $3.04 | — | CL B | 14862Q100 |
| EBND | SPDR SERIES TRUST | 6,312 | $172K | 0.0% | $29.13 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,573 | $172K | 0.0% | $14.83 | — | SHS | 670702109 |
| — | LIBERTY GLOBAL PLC | 7,200 | $171K | 0.0% | $26.51 | — | Put | G5480U120 |
| — | GLOBAL INDTY LTD CAYMAN | 6,840 | $171K | 0.0% | $29.13 | — | USD CL A SHS | G3933F105 |
| — | RITE AID CORP | 24,649 | $171K | 0.0% | $8.00 | — | COM | 767754872 |
| — | DIREXION SHS ETF TR | 3,529 | $170K | 0.0% | $47.45 | — | DAILY ENERGY BEA | 25460E554 |
| SUSC | ISHARES TR | 6,463 | $170K | 0.0% | $25.84 | — | ESG USD CORPT | 46435G193 |
| — | BUNGE LIMITED | 3,000 | $170K | 0.0% | $60.88 | — | Call | G16962105 |
| STRS | STRATUS PPTYS INC | 5,778 | $170K | 0.0% | $27.25 | +0.1% | COM NEW | 863167201 |
| — | ASSEMBLY BIOSCIENCES INC | 17,316 | $170K | 0.0% | $10.90 | — | COM | 045396108 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,180 | $170K | 0.0% | $6.33 | +14.6% | COM | 911460103 |
| ASC | ARDMORE SHIPPING CORP | 25,476 | $170K | 0.0% | $5.93 | -0.3% | COM | Y0207T100 |
| — | TERRITORIAL BANCORP INC | 5,919 | $169K | 0.0% | $29.14 | — | COM | 88145X108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 49,860 | $169K | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| — | AFFIMED N V | 57,419 | $169K | 0.0% | $2.94 | — | COM | N01045108 |
| — | EVANS BANCORP INC | 4,527 | $169K | 0.0% | $37.49 | — | COM NEW | 29911Q208 |
| — | UBS AG LONDON BRH | 923 | $169K | 0.0% | $181.01 | — | FI ENHANCD ETN | 90274D218 |
| — | SELECT BANCORP INC NEW | 14,571 | $169K | 0.0% | $11.62 | — | COM | 81617L108 |
| — | PROSHARES TR | 6,877 | $169K | 0.0% | $35.43 | — | ULT MSCIBZL CAPP | 74347B292 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,101 | $168K | 0.0% | $20.26 | -15.7% | COM | 74934Q108 |
| RFEM | FIRST TR EXCH TRADED FD III | 2,909 | $168K | 0.0% | $58.25 | — | RIVR FRNT DYN | 33739P707 |
| CURE | DIREXION SHS ETF TR | 3,328 | $168K | 0.0% | $53.28 | — | HEALTHCARE BUL | 25459Y876 |
| — | SEASPINE HLDGS CORP | 13,774 | $168K | 0.0% | $13.03 | — | COM | 81255T108 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $168K | 0.0% | $35.13 | — | Put | 073685109 |
| — | HEMISPHERE MEDIA GROUP INC | 13,685 | $167K | 0.0% | $12.45 | — | CL A | 42365Q103 |
| SIGA | SIGA TECHNOLOGIES INC | 32,693 | $167K | 0.0% | $3.98 | -0.7% | COM | 826917106 |
| GFI | GOLD FIELDS LTD NEW | 34,000 | $167K | 0.0% | $4.11 | — | Call | 38059T106 |
| — | FRONTIER COMMUNICATIONS CORP | 192,368 | $167K | 0.0% | $1.92 | — | COM NEW | 35906A306 |
| — | BANK COMM HLDGS | 15,265 | $166K | 0.0% | $10.90 | — | COM | 06424J103 |
| — | DNB FINL CORP | 3,725 | $166K | 0.0% | $44.18 | — | COM | 233237106 |
| CFFI | C & F FINL CORP | 3,150 | $166K | 0.0% | $42.54 | -2.5% | COM | 12466Q104 |
| SLGN | SILGAN HOLDINGS INC | 5,526 | $166K | 0.0% | $27.58 | +9.3% | COM | 827048109 |
| FPI | FARMLAND PARTNERS INC | 24,922 | $166K | 0.0% | $6.78 | — | COM | 31154R109 |
| DHT | DHT HOLDINGS INC | 27,000 | $166K | 0.0% | $3.16 | +6.5% | Call | Y2065G121 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,653 | $165K | 0.0% | $27.78 | -2.1% | COM | 353525108 |
| MVBF | MVB FINANCIAL CORP | 8,305 | $165K | 0.0% | $15.15 | +1.6% | COM | 553810102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,000 | $165K | 0.0% | $32.94 | — | LIBERTYQ US EQT | 35473P801 |
| EDEN | ISHARES TR | 2,705 | $165K | 0.0% | $61.00 | — | MSCI DENMARK ETF | 46429B523 |
| — | GREENHILL & CO INC | 12,526 | $165K | 0.0% | $15.25 | — | COM | 395259104 |
| — | CHEMBIO DIAGNOSTICS INC | 26,893 | $165K | 0.0% | $5.91 | — | COM NEW | 163572209 |
| SOXL | DIREXION SHS ETF TR | 972 | $165K | 0.0% | $162.08 | — | DLY SCOND 3XBU | 25459W458 |
| UYM | PROSHARES TR | 2,954 | $165K | 0.0% | $56.86 | — | PSHS ULT BASMATL | 74347R776 |
| — | GOL LINHAS AEREAS INTLG S A | 10,655 | $165K | 0.0% | $14.30 | — | SPON ADR PFD NEW | 38045R206 |
| — | HEALTH SCIENCES ACQUSTN CORP | 15,308 | $164K | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | PACIFIC MERCANTILE BANCORP | 21,899 | $164K | 0.0% | $7.97 | — | COM | 694552100 |
| — | GABELLI MULTIMEDIA TR INC | 20,170 | $164K | 0.0% | $9.29 | — | COM | 36239Q109 |
| DLTH | DULUTH HLDGS INC | 19,247 | $163K | 0.0% | $16.51 | -33.7% | COM CL B | 26443V101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,805 | $163K | 0.0% | $8.59 | +6.0% | COM | 87164F105 |
| RLGT | RADIANT LOGISTICS INC | 31,462 | $163K | 0.0% | $5.36 | -3.1% | COM | 75025X100 |
| — | TWO RIV BANCORP | 7,820 | $162K | 0.0% | $14.46 | — | COM | 90207C105 |
| — | BED BATH & BEYOND INC | 15,200 | $162K | 0.0% | $19.08 | — | Call | 075896100 |
| — | REVLON INC | 6,861 | $162K | 0.0% | $23.83 | — | CL A NEW | 761525609 |
| HLF | HERBALIFE NUTRITION LTD | 4,287 | $162K | 0.0% | $53.66 | -27.3% | COM SHS | G4412G101 |
| TLYS | TILLYS INC | 17,164 | $162K | 0.0% | $7.17 | -3.7% | CL A | 886885102 |
| — | PROSHARES TR | 1,870 | $162K | 0.0% | $84.12 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | TRECORA RES | 18,014 | $162K | 0.0% | $9.21 | — | COM | 894648104 |
| — | PALATIN TECHNOLOGIES INC | 178,928 | $162K | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,370 | $162K | 0.0% | $14.55 | +2.8% | COM CL A | 21044C107 |
| CMLS | CUMULUS MEDIA INC | 11,040 | $161K | 0.0% | $15.39 | -2.4% | COM CLASS A | 231082801 |
| ATOM | ATOMERA INC | 42,677 | $161K | 0.0% | $5.97 | -27.0% | COM | 04965B100 |
| CNTY | CENTURY CASINOS INC | 20,806 | $161K | 0.0% | $8.68 | +0.3% | COM | 156492100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 6,087 | $161K | 0.0% | $26.39 | — | IQ MACKAY INSRED | 45409F843 |
| DHX | DHI GROUP INC | 41,825 | $161K | 0.0% | $3.66 | +1.5% | COM | 23331S100 |
| — | PIMCO ETF TR | 3,161 | $161K | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| CLFD | CLEARFIELD INC | 13,664 | $161K | 0.0% | $13.20 | -7.3% | COM | 18482P103 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,528 | $161K | 0.0% | $34.73 | -3.4% | CL A | 045528106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,488 | $160K | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| — | VERASTEM INC | 131,831 | $160K | 0.0% | $3.87 | — | COM | 92337C104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 14,568 | $160K | 0.0% | $11.45 | — | COM | 21924U300 |
| GHM | GRAHAM CORP | 8,058 | $160K | 0.0% | $20.11 | -9.3% | COM | 384556106 |
| — | VIVINT SOLAR INC | 24,256 | $159K | 0.0% | $6.54 | — | COM | 92854Q106 |
| CVLG | COVENANT TRANSN GROUP INC | 9,668 | $159K | 0.0% | $8.26 | -10.7% | CL A | 22284P105 |
| USLM | UNITED STATES LIME & MINERAL | 2,084 | $159K | 0.0% | $16.10 | -0.1% | COM | 911922102 |
| — | COMMUNITY BANKERS TR CORP | 18,437 | $159K | 0.0% | $8.59 | — | COM | 203612106 |
| — | THE CENTRAL AND EASTERN EU I | 6,085 | $158K | 0.0% | $22.25 | — | COM | 153436100 |
| — | INVESCO EXCHNG TRADED FD TR | 22,500 | $158K | 0.0% | $16.91 | — | S&P SMLCP ENGY | 46138E164 |
| PKBK | PARKE BANCORP INC | 7,086 | $157K | 0.0% | $15.41 | +5.3% | COM | 700885106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,368 | $157K | 0.0% | $2.08 | +4.5% | CL A | 29382R107 |
| — | DESPEGAR COM CORP | 13,830 | $157K | 0.0% | $22.88 | — | ORD SHS | G27358103 |
| TAC | TRANSALTA CORP | 24,189 | $157K | 0.0% | $4.66 | +36.2% | COM | 89346D107 |
| — | MALVERN BANCORP INC | 7,182 | $157K | 0.0% | $22.38 | — | COM | 561409103 |
| HURC | HURCO COMPANIES INC | 4,882 | $157K | 0.0% | $34.53 | -3.4% | COM | 447324104 |
| — | MDC PARTNERS INC | 55,513 | $156K | 0.0% | $4.74 | — | CL A SUB VTG | 552697104 |
| — | CONSOL ENERGY INC NEW | 10,000 | $156K | 0.0% | $16.92 | — | Put | 20854L108 |
| — | MACKINAC FINL CORP | 10,052 | $155K | 0.0% | $15.12 | — | COM | 554571109 |
| — | COMMUNITY FINL CORP MD | 4,618 | $155K | 0.0% | $33.55 | — | COM | 20368X101 |
| — | HESKA CORP | 2,187 | $155K | 0.0% | $85.08 | — | COM RESTRC NEW | 42805E306 |
| MPB | MID PENN BANCORP INC | 6,066 | $155K | 0.0% | $20.81 | -2.6% | COM | 59540G107 |
| — | GP STRATEGIES CORP | 12,070 | $155K | 0.0% | $13.55 | — | COM | 36225V104 |
| — | WRIGHT MED GROUP N V | 7,500 | $155K | 0.0% | $20.69 | — | Put | N96617118 |
| — | BARCLAYS BK PLC | 6,514 | $155K | 0.0% | $28.70 | — | IPATH B SHRT TRM | 06746P621 |
| — | INVESCO HIGH INCOME TR II | 10,769 | $154K | 0.0% | $14.34 | — | COM | 46131F101 |
| GERN | GERON CORP | 116,034 | $154K | 0.0% | $1.47 | -8.7% | COM | 374163103 |
| CLW | CLEARWATER PAPER CORP | 7,291 | $154K | 0.0% | $24.32 | -26.9% | COM | 18538R103 |
| NANR | SPDR INDEX SHS FDS | 4,875 | $153K | 0.0% | $34.17 | — | S&P NORTH AMER | 78463X152 |
| — | GRAFTECH INTL LTD | 11,940 | $153K | 0.0% | $16.27 | — | COM | 384313508 |
| — | SPDR INDEX SHS FDS | 2,517 | $152K | 0.0% | $60.10 | — | SOLACTIVE CANADA | 78463X376 |
| — | PROSIGHT GLOBAL INC | 7,847 | $152K | 0.0% | $19.37 | — | COM | 74349J103 |
| — | WISDOMTREE TR | 2,345 | $151K | 0.0% | $60.94 | — | ASIA PAC EXJP FD | 97717W828 |
| — | EXCHANGE LISTED FDS TR | 4,467 | $151K | 0.0% | $33.61 | — | KNLDG LD WD ETF | 30151E608 |
| MKC/V | MCCORMICK & CO INC | 970 | $151K | 0.0% | $51.72 | +37.0% | COM VTG | 579780107 |
| TH | TARGET HOSPITALITY CORP | 22,196 | $151K | 0.0% | $8.25 | -8.3% | COM | 87615L107 |
| PEBK | PEOPLES BANCORP N C INC | 5,067 | $151K | 0.0% | $27.46 | +1.6% | COM | 710577107 |
| — | CELLULAR BIOMEDICINE GROUP I | 10,162 | $151K | 0.0% | $15.64 | — | COM NEW | 15117P102 |
| — | BANKFINANCIAL CORP | 12,664 | $151K | 0.0% | $12.60 | — | COM | 06643P104 |
| — | INOVIO PHARMACEUTICALS INC | 73,499 | $151K | 0.0% | $2.73 | — | COM NEW | 45773H201 |
| CHMG | CHEMUNG FINL CORP | 3,572 | $150K | 0.0% | $36.55 | -0.4% | COM | 164024101 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,000 | $150K | 0.0% | $5.23 | — | Call | 29272B105 |
| — | PROTECTIVE INS CORP | 8,603 | $150K | 0.0% | $19.04 | — | CL B | 74368L203 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,221 | $150K | 0.0% | $19.40 | +1.3% | COM | 319390100 |
| — | LANNET INC | 13,379 | $150K | 0.0% | $11.06 | — | COM | 516012101 |
| — | BARCLAYS BK PLC | 1,095 | $150K | 0.0% | $135.04 | — | NT LKD SER B26 | 06744M836 |
| — | ROCKWELL MED INC | 54,149 | $150K | 0.0% | $3.00 | — | COM | 774374102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,617 | $149K | 0.0% | $23.74 | -12.4% | ORD SHS | G4474Y214 |
| — | NUVEEN SELECT MAT MUN FD | 14,330 | $149K | 0.0% | $10.42 | — | SH BEN INT | 67061T101 |
| — | PROSHARES TR | 6,178 | $149K | 0.0% | $26.89 | — | ULTPRO SHT 2017 | 74348A152 |
| — | PICO HLDGS INC | 14,777 | $149K | 0.0% | $11.77 | — | COM NEW | 693366205 |
| DBI | DESIGNER BRANDS INC | 8,700 | $149K | 0.0% | $17.23 | -15.8% | Call | 250565108 |
| CAL | CALERES INC | 6,332 | $149K | 0.0% | $26.55 | -36.0% | COM | 129500104 |
| FYLD | CAMBRIA ETF TR | 6,611 | $148K | 0.0% | $22.97 | — | CAMBRIA FGN SHR | 132061300 |
| SRE | SEMPRA ENERGY | 1,000 | $148K | 0.0% | $47.32 | +20.1% | Call | 816851109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 3,130 | $148K | 0.0% | $49.83 | — | GLOBAL ENGR ETF | 33736M103 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $148K | 0.0% | $99.46 | +41.8% | Put | 773903109 |
| — | SWITCH INC | 9,491 | $148K | 0.0% | $14.86 | — | CL A | 87105L104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,736 | $148K | 0.0% | $49.80 | — | DEFENSIVE EQTY | 46138J775 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,729 | $148K | 0.0% | $25.75 | — | LIBERTY INTL | 35473P611 |
| QLD | PROSHARES TR | 1,532 | $148K | 0.0% | $96.61 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TRANSLATE BIO INC | 14,949 | $148K | 0.0% | $10.08 | — | COM | 89374L104 |
| RRR | RED ROCK RESORTS INC | 7,300 | $148K | 0.0% | $26.21 | -20.4% | Put | 75700L108 |
| TQQQ | PROSHARES TR | 2,404 | $148K | 0.0% | $61.79 | — | ULTRAPRO QQQ | 74347X831 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,106 | $148K | 0.0% | $32.07 | — | MEGA CAP ALPHA | 33737M508 |
| CLPR | CLIPPER RLTY INC | 14,457 | $147K | 0.0% | $10.37 | — | COM | 18885T306 |
| — | MANAGED PORTFOLIO SER | 6,281 | $147K | 0.0% | $23.67 | — | TORTOISE NRAM PI | 56167N720 |
| CHGG | CHEGG INC | 4,900 | $147K | 0.0% | $26.97 | +47.0% | Call | 163092109 |
| — | CONSTELLATION BRANDS INC | 711 | $147K | 0.0% | $191.31 | — | CL B | 21036P207 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,688 | $147K | 0.0% | $13.57 | +3.1% | COM | 46005L101 |
| FNWB | FIRST NORTHWEST BANCORP | 8,459 | $147K | 0.0% | $14.49 | +0.5% | COM | 335834107 |
| — | ZAGG INC | 23,476 | $147K | 0.0% | $8.11 | — | COM | 98884U108 |
| CRD/A | CRAWFORD & CO | 13,555 | $147K | 0.0% | $8.24 | +4.1% | CL A | 224633206 |
| — | GLOBAL X FDS | 14,573 | $147K | 0.0% | $11.96 | — | GBL X MSCI PT ET | 37950E192 |
| USVM | VICTORY PORTFOLIOS II | 2,905 | $146K | 0.0% | $50.26 | — | VICTORYSHS SMLCP | 92647N568 |
| BWZ | SPDR SERIES TRUST | 4,796 | $146K | 0.0% | $31.24 | — | BLOMBERG BRC INT | 78464A334 |
| — | KLX ENERGY SERVICS HOLDNGS I | 16,855 | $146K | 0.0% | $15.19 | — | COM | 48253L106 |
| — | GABELLI HLTHCARE & WELLNESS | 14,046 | $146K | 0.0% | $10.25 | — | SHS | 36246K103 |
| RDI | READING INTERNATIONAL INC | 12,224 | $146K | 0.0% | $13.49 | -6.4% | CL A | 755408101 |
| — | NOODLES & CO | 25,643 | $145K | 0.0% | $6.57 | — | COM CL A | 65540B105 |
| — | GAMCO NAT RES GOLD & INCOME | 25,467 | $145K | 0.0% | $6.61 | — | SH BEN INT | 36465E101 |
| — | STONEMOR PARTNERS L P | 130,552 | $145K | 0.0% | $6.11 | — | COM UNITS INT | 86183Q100 |
| UYG | PROSHARES TR | 3,077 | $145K | 0.0% | $36.15 | — | ULTRA FNCLS NEW | 74347X633 |
| CB | CHUBB LIMITED | 900 | $145K | 0.0% | $107.59 | +29.5% | Put | H1467J104 |
| CMDY | ISHARES US ETF TR | 3,282 | $145K | 0.0% | $44.54 | — | BLOOMBERG ROLL | 46431W598 |
| VET | VERMILION ENERGY INC | 8,651 | $145K | 0.0% | $32.77 | -47.0% | COM | 923725105 |
| HROW | HARROW HEALTH INC | 25,498 | $144K | 0.0% | $6.03 | +8.6% | COM | 415858109 |
| — | INVESCO EXCHANGE TRADED FD T | 4,115 | $144K | 0.0% | $36.00 | — | BRIC ETF | 46137V209 |
| — | MCEWEN MNG INC | 91,996 | $144K | 0.0% | $2.30 | — | COM | 58039P107 |
| AGI | ALAMOS GOLD INC NEW | 24,895 | $144K | 0.0% | $5.99 | +5.7% | COM CL A | 011532108 |
| IWF | ISHARES TR | 900 | $144K | 0.0% | $100.88 | — | Put | 464287614 |
| — | RENEWABLE ENERGY GROUP INC | 9,531 | $143K | 0.0% | $15.92 | — | COM NEW | 75972A301 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,581 | $143K | 0.0% | $51.64 | +17.1% | COM | 970646105 |
| IDT | IDT CORP | 13,561 | $143K | 0.0% | $8.87 | +12.6% | CL B NEW | 448947507 |
| ULVM | VICTORY PORTFOLIOS II | 2,787 | $143K | 0.0% | $51.31 | — | VICTORYSHS INDEX | 92647N576 |
| WOOD | ISHARES TR | 2,437 | $143K | 0.0% | $67.32 | — | GL TIMB FORE ETF | 464288174 |
| DSGR | LAWSON PRODS INC | 3,669 | $143K | 0.0% | $18.87 | +2.7% | COM | 520776105 |
| EVH | EVOLENT HEALTH INC | 19,852 | $143K | 0.0% | $17.14 | -58.1% | CL A | 30050B101 |
| YCS | PROSHARES TR II | 1,911 | $143K | 0.0% | $75.20 | — | ULTRASHORT YEN N | 74347W569 |
| NBN | NORTHEAST BK LEWISTON ME | 6,389 | $142K | 0.0% | $21.24 | +0.2% | COM | 66405S100 |
| — | CHIASMA INC | 28,638 | $142K | 0.0% | $5.39 | — | COM | 16706W102 |
| — | OWENS ILL INC | 13,742 | $141K | 0.0% | $19.16 | — | COM NEW | 690768403 |
| DFEN | DIREXION SHS ETF TR | 2,354 | $141K | 0.0% | $59.90 | — | DLY AEROSPC 3X | 25460E661 |
| GSEU | GOLDMAN SACHS ETF TR | 4,854 | $141K | 0.0% | $28.14 | — | ACTIVEBETA EUR | 381430305 |
| KVHI | KVH INDS INC | 13,237 | $141K | 0.0% | $9.91 | +0.2% | COM | 482738101 |
| — | ISRAEL CHEMICALS LTD | 28,116 | $141K | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | J ALEXANDERS HLDGS INC | 11,928 | $140K | 0.0% | $11.71 | — | COM | 46609J106 |
| — | AGENUS INC | 54,218 | $140K | 0.0% | $2.77 | — | COM NEW | 00847G705 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $140K | 0.0% | $53.28 | +70.0% | Put | 571748102 |
| EGAN | EGAIN CORP | 17,555 | $140K | 0.0% | $8.13 | -5.8% | COM NEW | 28225C806 |
| — | PROSHARES TR | 2,042 | $139K | 0.0% | $67.65 | — | ULTSHT FT CH 50 | 74347B227 |
| — | UNIT CORP | 41,404 | $139K | 0.0% | $9.01 | — | COM | 909218109 |
| — | AKERO THERAPEUTICS INC | 6,108 | $139K | 0.0% | $22.03 | — | COM | 00973Y108 |
| NWFL | NORWOOD FINANCIAL CORP | 4,403 | $139K | 0.0% | $32.56 | +0.8% | COM | 669549107 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 2,082 | $139K | 0.0% | $66.76 | — | DIVERSFED RTRN | 46641Q886 |
| BRT | BRT APARTMENTS CORP | 9,526 | $139K | 0.0% | $8.71 | — | COM | 055645303 |
| — | CASI PHARMACEUTICALS INC | 41,561 | $139K | 0.0% | $3.42 | — | COM | 14757U109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,199 | $138K | 0.0% | $19.83 | -2.0% | COM | 22663K107 |
| — | 1ST CONSTITUTION BANCORP | 7,362 | $138K | 0.0% | $18.34 | — | COM | 31986N102 |
| KURE | KRANESHARES TR | 6,552 | $138K | 0.0% | $21.02 | — | MSCI ALL CHINA | 500767835 |
| TIPT | TIPTREE INC | 18,975 | $138K | 0.0% | $6.61 | +2.2% | COM | 88822Q103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 8,545 | $138K | 0.0% | $16.32 | -4.5% | COM | 868358102 |
| EFNL | ISHARES TR | 3,800 | $138K | 0.0% | $39.01 | — | MSCI FINLAND ETF | 46429B515 |
| SGRY | SURGERY PARTNERS INC | 18,714 | $138K | 0.0% | $7.99 | -10.4% | COM | 86881A100 |
| — | ORGANOVO HLDGS INC | 523,468 | $137K | 0.0% | $2.69 | — | COM | 68620A104 |
| — | SEARS HOMETOWN & OUTLET STOR | 39,895 | $137K | 0.0% | $2.16 | — | COM | 812362101 |
| — | BP PRUDHOE BAY RTY TR | 14,905 | $137K | 0.0% | $27.19 | — | UNIT BEN INT | 055630107 |
| DGICA | DONEGAL GROUP INC | 9,318 | $137K | 0.0% | $10.73 | +1.8% | CL A | 257701201 |
| — | UNITY BIOTECHNOLOGY INC | 22,365 | $136K | 0.0% | $15.58 | — | COM | 91381U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,000 | $136K | 0.0% | $8.48 | — | Call | 43289P106 |
| — | MMA CAPITAL HOLDINGS INC | 4,550 | $136K | 0.0% | $28.35 | — | COM | 55315D105 |
| OUNZ | VANECK MERK GOLD TRUST | 9,404 | $136K | 0.0% | $13.71 | — | GOLD TRUST | 921078101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,987 | $136K | 0.0% | $6.62 | +45.7% | COM | 32076V103 |
| — | ISRAMCO INC | 1,098 | $135K | 0.0% | $119.27 | — | COM NEW | 465141406 |
| PCYO | PURECYCLE CORP | 13,147 | $135K | 0.0% | $10.42 | +2.4% | COM NEW | 746228303 |
| — | INDEXIQ ETF TR | 6,840 | $135K | 0.0% | $19.91 | — | IQ ENCH COR PL | 45409B479 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,295 | $135K | 0.0% | $36.83 | -4.4% | COM | 293712105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,091 | $135K | 0.0% | $13.42 | -11.0% | COM | 80706P103 |
| — | TCR2 THERAPEUTICS INC | 8,972 | $135K | 0.0% | $14.99 | — | COM | 87808K106 |
| SATS | ECHOSTAR CORP | 3,430 | $135K | 0.0% | $41.74 | -13.4% | CL A | 278768106 |
| — | ENERGOUS CORP | 40,929 | $135K | 0.0% | $8.92 | — | COM | 29272C103 |
| ODC | OIL DRI CORP AMER | 3,973 | $135K | 0.0% | $16.32 | +1.3% | COM | 677864100 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,101 | $134K | 0.0% | $11.23 | — | COM | 64128C106 |
| — | PZENA INVESTMENT MGMT INC | 15,028 | $134K | 0.0% | $8.88 | — | CLASS A | 74731Q103 |
| — | ESSA BANCORP INC | 8,127 | $133K | 0.0% | $16.21 | — | COM | 29667D104 |
| VFC | V F CORP | 1,500 | $133K | 0.0% | $65.24 | +31.0% | Put | 918204108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,900 | $133K | 0.0% | $23.43 | +3.7% | Call | G36738105 |
| — | WIDEOPENWEST INC | 21,517 | $133K | 0.0% | $7.91 | — | COM | 96758W101 |
| PAMT | P A M TRANSN SVCS INC | 2,253 | $133K | 0.0% | $13.72 | +0.7% | COM | 693149106 |
| FSTA | FIDELITY COVINGTON TR | 3,641 | $133K | 0.0% | $31.80 | — | CONSMR STAPLES | 316092303 |
| TECL | DIREXION SHS ETF TR | 795 | $133K | 0.0% | $167.30 | — | DLY TECH BULL 3X | 25459W102 |
| LKOR | FLEXSHARES TR | 2,316 | $133K | 0.0% | $57.43 | — | CR SCORED LONG | 33939L753 |
| — | CONSTELLIUM SE | 10,500 | $133K | 0.0% | $10.31 | — | Put | N22035104 |
| OOMA | OOMA INC | 12,757 | $133K | 0.0% | $11.98 | -2.3% | COM | 683416101 |
| — | VANECK VECTORS ETF TR | 10,453 | $132K | 0.0% | $16.63 | — | RARE EARTH STRAT | 92189F742 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,091 | $132K | 0.0% | $6.28 | -14.2% | COM | 01438T106 |
| — | MINERVA NEUROSCIENCES INC | 16,979 | $132K | 0.0% | $7.77 | — | COM | 603380106 |
| ZEUS | OLYMPIC STEEL INC | 9,228 | $132K | 0.0% | $13.89 | -10.5% | COM | 68162K106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,424 | $132K | 0.0% | $6.96 | +5.1% | ORD | 559166103 |
| UG | UNITED GUARDIAN INC | 6,911 | $131K | 0.0% | $17.94 | +8.6% | COM | 910571108 |
| STOK | STOKE THERAPEUTICS INC | 6,074 | $131K | 0.0% | $27.63 | +0.9% | COM | 86150R107 |
| XPHDX | PIONEER FLOATING RATE TR | 12,475 | $131K | 0.0% | $11.56 | — | COM | 72369J102 |
| PBFS | PIONEER BANCORP INC | 10,388 | $130K | 0.0% | $14.02 | 0.0% | COM | 723561106 |
| NVS | NOVARTIS A G | 1,500 | $130K | 0.0% | $89.51 | — | Put | 66987V109 |
| — | CASA SYS INC | 16,499 | $130K | 0.0% | $10.95 | — | COM | 14713L102 |
| EWK | ISHARES INC | 6,892 | $130K | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| MFIN | MEDALLION FINL CORP | 20,337 | $130K | 0.0% | $4.74 | -5.1% | COM | 583928106 |
| EYE | NATIONAL VISION HLDGS INC | 5,401 | $130K | 0.0% | $33.07 | -11.9% | COM | 63845R107 |
| — | SSGA ACTIVE ETF TR | 1,929 | $130K | 0.0% | $65.41 | — | MFS SYS VAL EQ | 78467V871 |
| WTV | WISDOMTREE TR | 1,484 | $130K | 0.0% | $66.08 | — | US QLT SHRHD YLD | 97717W547 |
| OPPJ | WISDOMTREE TR | 3,312 | $130K | 0.0% | $38.21 | — | JPN SCAP HDG EQT | 97717W521 |
| DLAPQ | DELTA APPAREL INC | 5,460 | $130K | 0.0% | $22.22 | -0.3% | COM | 247368103 |
| — | EATON VANCE TAX MNGD BUY WRI | 13,741 | $130K | 0.0% | $12.26 | — | COM SH BEN INT | 27829M103 |
| — | SOUTHWESTERN ENERGY CO | 66,800 | $129K | 0.0% | $4.29 | — | Call | 845467109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 9,761 | $129K | 0.0% | $13.97 | — | COM | 33731K102 |
| — | EXPRESS INC | 37,652 | $129K | 0.0% | $3.21 | — | COM | 30219E103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 24,710 | $129K | 0.0% | $5.84 | — | COM | 003011103 |
| — | SPDR SERIES TRUST | 1,702 | $128K | 0.0% | $68.16 | — | S&P TECH HARDWRE | 78468R119 |
| — | BARCLAYS BK PLC | 11,581 | $128K | 0.0% | $32.76 | — | IPATH SER B GSCI | 06745R693 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,532 | $128K | 0.0% | $14.81 | — | SP ADR REP COM | 90400P101 |
| — | NGM BIOPHARMACEUTICALS INC | 9,117 | $127K | 0.0% | $14.05 | — | COM | 62921N105 |
| NTGR | NETGEAR INC | 3,944 | $127K | 0.0% | $35.63 | -11.9% | COM | 64111Q104 |
| — | FEDNAT HLDG CO | 9,076 | $127K | 0.0% | $15.28 | — | COM | 31431B109 |
| KGC | KINROSS GOLD CORP | 27,575 | $127K | 0.0% | $3.18 | +46.0% | Call | 496902404 |
| ARKK | ARK ETF TR | 2,950 | $127K | 0.0% | $44.13 | — | INNOVATION ETF | 00214Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 827 | $126K | 0.0% | $172.00 | — | SPON ADR SER B | 40051E202 |
| TPHS | TRINITY PL HLDGS INC | 31,533 | $126K | 0.0% | $6.72 | -42.5% | COM | 89656D101 |
| EEMS | ISHARES INC | 2,989 | $126K | 0.0% | $45.06 | — | EM MKT SM-CP ETF | 464286475 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 34,927 | $125K | 0.0% | $3.65 | — | COM | 64079L105 |
| NORW | GLOBAL X FDS | 6,111 | $125K | 0.0% | $21.35 | — | FTSE NORDIC REG | 37950E101 |
| NODK | NI HLDGS INC | 7,309 | $125K | 0.0% | $16.63 | +1.9% | COM | 65342T106 |
| — | PIERIS PHARMACEUTICALS INC | 36,641 | $125K | 0.0% | $3.78 | — | COM | 720795103 |
| OGCP | EMPIRE ST RLTY OP L P | 8,850 | $125K | 0.0% | $16.52 | — | UNIT LTD PRT 60 | 292102209 |
| LOVE | LOVESAC COMPANY | 6,698 | $125K | 0.0% | $22.13 | -5.1% | COM | 54738L109 |
| — | APHRIA INC | 23,891 | $124K | 0.0% | $7.91 | — | COM | 03765K104 |
| — | UNIVAR SOLUTIONS INC | 5,964 | $124K | 0.0% | $21.39 | — | COM | 91336L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,814 | $124K | 0.0% | $9.46 | -10.1% | SHS NEW | 030111207 |
| — | LATAM AIRLS GROUP S A | 11,129 | $124K | 0.0% | $10.23 | — | SPONSORED ADR | 51817R106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 8,376 | $124K | 0.0% | $17.36 | — | BASE METALS FD | 46140H700 |
| CTSO | CYTOSORBENTS CORP | 24,689 | $124K | 0.0% | $8.72 | -33.3% | COM NEW | 23283X206 |
| — | VANECK VECTORS ETF TR | 3,220 | $124K | 0.0% | $40.65 | — | CHINAAMC CSI 300 | 92189F759 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,711 | $124K | 0.0% | $17.51 | -7.7% | COM | 483497103 |
| AUDC | AUDIOCODES LTD | 6,528 | $123K | 0.0% | $9.81 | +56.1% | ORD | M15342104 |
| — | SYNTHORX INC | 7,578 | $123K | 0.0% | $17.03 | — | COM | 87167A103 |
| — | EROS INTL PLC | 64,438 | $123K | 0.0% | $2.72 | — | SHS NEW | G3788M114 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,828 | $123K | 0.0% | $6.02 | — | COM | 87157B103 |
| GALT | GALECTIN THERAPEUTICS INC | 33,428 | $123K | 0.0% | $4.09 | -11.6% | COM NEW | 363225202 |
| — | STERLING BANCORP INC | 12,582 | $123K | 0.0% | $9.84 | — | COM | 85917W102 |
| GVA | GRANITE CONSTR INC | 3,780 | $122K | 0.0% | $47.73 | -27.3% | COM | 387328107 |
| — | PDL CMNTY BANCORP | 8,653 | $122K | 0.0% | $14.11 | — | COM | 69290X101 |
| — | ETFIS SER TR I | 24,675 | $122K | 0.0% | $5.14 | — | INFRAC ACT MLP | 26923G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,100 | $122K | 0.0% | $26.07 | +16.2% | Put | 61174X109 |
| NGS | NATURAL GAS SERVICES GROUP | 9,543 | $122K | 0.0% | $14.32 | -5.3% | COM | 63886Q109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,337 | $122K | 0.0% | $82.65 | — | FI ENHNCD EUR 50 | 22539U107 |
| SA | SEABRIDGE GOLD INC | 9,522 | $121K | 0.0% | $11.30 | +25.9% | COM | 811916105 |
| MSB | MESABI TR | 5,039 | $121K | 0.0% | $23.44 | — | CTF BEN INT | 590672101 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,168 | $121K | 0.0% | $7.16 | — | SHS | G6375R107 |
| ZYXIQ | ZYNEX INC | 12,707 | $120K | 0.0% | $7.43 | +10.0% | COM | 98986M103 |
| BELFB | BEL FUSE INC | 7,997 | $120K | 0.0% | $15.86 | -19.4% | CL B | 077347300 |
| SSTK | SHUTTERSTOCK INC | 3,318 | $120K | 0.0% | $58.10 | -36.8% | COM | 825690100 |
| HWBK | HAWTHORN BANCSHARES INC | 5,027 | $120K | 0.0% | $22.27 | -0.4% | COM | 420476103 |
| PROV | PROVIDENT FINL HLDGS INC | 5,775 | $120K | 0.0% | $19.96 | +4.0% | COM | 743868101 |
| — | VAPOTHERM INC | 12,733 | $120K | 0.0% | $10.53 | — | COM | 922107107 |
| OPBK | OP BANCORP | 12,265 | $120K | 0.0% | $9.72 | -1.6% | COM | 67109R109 |
| MNSB | MAINSTREET BANCSHARES INC | 5,696 | $120K | 0.0% | $20.42 | -1.4% | COM | 56064Y100 |
| OVBC | OHIO VY BANC CORP | 3,279 | $120K | 0.0% | $35.71 | -1.8% | COM | 677719106 |
| — | RED LION HOTELS CORP | 18,499 | $120K | 0.0% | $6.75 | — | COM | 756764106 |
| BE | BLOOM ENERGY CORP | 37,110 | $120K | 0.0% | $20.43 | -63.4% | COM CL A | 093712107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,457 | $120K | 0.0% | $19.16 | -32.3% | COM CL A | 40701T104 |
| — | DIREXION SHS ETF TR | 14,480 | $119K | 0.0% | $8.22 | — | DAILY GOLD MINER | 25490K133 |
| — | STRATEGY SHS | 2,888 | $119K | 0.0% | $41.25 | — | ECOLOGCL STRATGY | 86280R209 |
| — | MARKER THERAPEUTICS INC | 23,342 | $119K | 0.0% | $7.01 | — | COM | 57055L107 |
| SKOR | FLEXSHARES TR | 2,282 | $119K | 0.0% | $50.48 | — | CR SCD US BD | 33939L761 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,592 | $119K | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| — | LEVEL ONE BANCORP INC | 4,896 | $118K | 0.0% | $24.94 | — | COM | 52730D208 |
| — | SUNNOVA ENERGY INTL INC | 11,022 | $118K | 0.0% | $10.71 | — | COM | 86745K104 |
| RYZ | RYERSON HLDG CORP | 13,855 | $118K | 0.0% | $8.28 | -5.0% | COM | 783754104 |
| — | PETIQ INC | 4,320 | $118K | 0.0% | $32.34 | — | COM CL A | 71639T106 |
| — | NRC GROUP HLDGS CORP | 9,446 | $118K | 0.0% | $11.49 | — | COM | 629375106 |
| ACNT | SYNALLOY CP DEL | 7,433 | $118K | 0.0% | $16.56 | -3.4% | COM | 871565107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,366 | $118K | 0.0% | $45.17 | — | S&P MDCP QUALITY | 46137V472 |
| — | ABSOLUTE SHS TR | 4,613 | $118K | 0.0% | $23.99 | — | WBI BBR GBL INME | 00400R874 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $118K | 0.0% | $28.75 | +47.4% | Put | 101137107 |
| — | CALITHERA BIOSCIENCES INC | 38,199 | $118K | 0.0% | $3.40 | — | COM | 13089P101 |
| — | TRIBUNE PUBG CO NEW | 13,584 | $117K | 0.0% | $8.89 | — | COM | 89609W107 |
| LMT | LOCKHEED MARTIN CORP | 300 | $117K | 0.0% | $207.26 | +52.7% | Put | 539830109 |
| UST | PROSHARES TR | 1,811 | $117K | 0.0% | $61.80 | — | ULTR 7-10 TREA | 74347R180 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,608 | $117K | 0.0% | $40.92 | — | GOLD FD | 46140H601 |
| — | TILE SHOP HLDGS INC | 36,714 | $117K | 0.0% | $4.15 | — | COM | 88677Q109 |
| SPRO | SPERO THERAPEUTICS INC | 11,051 | $117K | 0.0% | $12.04 | -12.5% | COM | 84833T103 |
| ACTG | ACACIA RESH CORP | 43,789 | $117K | 0.0% | $2.93 | -4.7% | ACACIA TCH COM | 003881307 |
| — | FIRST SEACOAST BANCORP | 12,474 | $117K | 0.0% | $9.38 | — | COM | 33631P102 |
| IBUY | AMPLIFY ETF TR | 2,508 | $117K | 0.0% | $46.23 | — | ONLIN RETL ETF | 032108102 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,149 | $116K | 0.0% | $14.75 | — | COM | 84741T104 |
| CRMD | CORMEDIX INC | 18,232 | $116K | 0.0% | $8.28 | +1.5% | COM | 21900C308 |
| — | STAMPS COM INC | 1,556 | $116K | 0.0% | $177.00 | — | COM NEW | 852857200 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,680 | $116K | 0.0% | $18.34 | — | SHS BEN INT | 74255X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,000 | $116K | 0.0% | $26.07 | +16.2% | Call | 61174X109 |
| CTRN | CITI TRENDS INC | 6,324 | $116K | 0.0% | $18.30 | -12.2% | COM | 17306X102 |
| WT | WISDOMTREE INVTS INC | 22,079 | $116K | 0.0% | $14.13 | -60.0% | COM | 97717P104 |
| — | X4 PHARMACEUTICALS INC | 9,059 | $115K | 0.0% | $13.07 | — | COM | 98420X103 |
| HFFG | HF FOODS GROUP INC | 6,772 | $115K | 0.0% | $18.34 | +8.2% | COM | 40417F109 |
| BBP | ETFIS SER TR I | 3,210 | $115K | 0.0% | $39.24 | — | VIRTUS LIFESC BT | 26923G202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,767 | $115K | 0.0% | $29.91 | — | S&P SMCP VLU MNT | 46137V480 |
| ONEY | SPDR SERIES TRUST | 1,609 | $114K | 0.0% | $70.85 | — | RUSSELL YIELD | 78468R770 |
| MBIN | MERCHANTS BANCORP IND | 6,908 | $114K | 0.0% | $11.04 | -6.8% | COM | 58844R108 |
| HTH | HILLTOP HOLDINGS INC | 4,757 | $114K | 0.0% | $22.83 | +0.5% | COM | 432748101 |
| — | CONSTELLIUM SE | 8,948 | $114K | 0.0% | $10.31 | — | CL A | N22035104 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,905 | $114K | 0.0% | $14.53 | -34.4% | CL A NEW | 442487401 |
| — | VOYA RISK MANAGED NAT RES FD | 28,661 | $113K | 0.0% | $6.36 | — | COM | 92913C106 |
| — | REALITY SHS ETF TR | 4,337 | $113K | 0.0% | $25.38 | — | DIVS ETF | 75605A108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,000 | $113K | 0.0% | $22.90 | — | Put | 46138G508 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,824 | $113K | 0.0% | $39.65 | — | S&P 500 VLU MOMN | 46137V423 |
| DGRE | WISDOMTREE TR | 4,817 | $113K | 0.0% | $23.46 | — | EM MKTS QTLY DIV | 97717W323 |
| DBI | DESIGNER BRANDS INC | 6,554 | $112K | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| ALOT | ASTRONOVA INC | 6,903 | $112K | 0.0% | $21.63 | -5.3% | COM | 04638F108 |
| CBAN | COLONY BANKCORP INC | 7,271 | $112K | 0.0% | $13.34 | -1.3% | COM | 19623P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,385 | $112K | 0.0% | $3.46 | -9.3% | COM | 18453H106 |
| BSET | BASSETT FURNITURE INDS INC | 7,333 | $112K | 0.0% | $10.01 | -7.9% | COM | 070203104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,364 | $112K | 0.0% | $2.99 | -3.4% | COM NEW | 032797300 |
| — | INVESCO EXCHNG TRADED FD TR | 3,796 | $111K | 0.0% | $28.75 | — | RUSL 1000 QTLY | 46138G748 |
| EUHY | ISHARES INC | 2,214 | $111K | 0.0% | $52.37 | — | INTL HIGH YIELD | 464286210 |
| — | BNY MELLON HIGH YIELD STRATE | 36,160 | $111K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | FNCB BANCORP INC | 14,218 | $111K | 0.0% | $7.80 | — | COM | 302578109 |
| — | ELDORADO RESORTS INC | 2,791 | $111K | 0.0% | $38.43 | — | COM | 28470R102 |
| — | GDL FUND | 11,934 | $110K | 0.0% | $9.51 | — | COM SH BEN IT | 361570104 |
| — | CATASYS INC | 6,974 | $110K | 0.0% | $16.33 | — | COM PAR | 149049504 |
| EXPI | EXP WORLD HOLDINGS INC | 13,099 | $110K | 0.0% | $4.66 | -4.3% | COM | 30212W100 |
| IDX | VANECK VECTORS ETF TR | 5,064 | $110K | 0.0% | $23.13 | — | INDONESIA INDEX | 92189F833 |
| — | GLOBAL X FDS | 3,265 | $110K | 0.0% | $32.35 | — | SCIEN BETA US | 37954Y103 |
| — | DWS STRATEGIC MUN INCOME TR | 9,210 | $110K | 0.0% | $11.12 | — | COM | 23342Q101 |
| — | DELPHI TECHNOLOGIES PLC | 8,127 | $109K | 0.0% | $15.63 | — | SHS | G2709G107 |
| — | FEDERATED PREM MUN INC FD | 7,736 | $109K | 0.0% | $13.88 | — | COM | 31423P108 |
| GSIT | GSI TECHNOLOGY | 12,394 | $109K | 0.0% | $8.06 | +4.3% | COM | 36241U106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,039 | $109K | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1,610 | $109K | 0.0% | $72.32 | — | AUSTRALIAN DOL | 46090N103 |
| — | BARCLAYS BK PLC | 1,001 | $109K | 0.0% | $98.48 | — | ENHANCED GLBL B | 06746Q249 |
| TWI | TITAN INTL INC ILL | 40,170 | $109K | 0.0% | $3.60 | -9.3% | COM | 88830M102 |
| EURL | DIREXION SHS ETF TR | 4,136 | $109K | 0.0% | $28.60 | — | DLY FTS BUL 3X | 25459Y280 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,282 | $108K | 0.0% | $11.29 | — | COM PAR $.0001 2 | 503459604 |
| — | RUBICON PROJ INC | 12,449 | $108K | 0.0% | $6.89 | — | COM | 78112V102 |
| VRA | VERA BRADLEY INC | 10,679 | $108K | 0.0% | $11.14 | -5.1% | COM | 92335C106 |
| — | JOHN HANCOCK ETF TRUST | 2,173 | $108K | 0.0% | $47.95 | — | MULTIFACTOR TE | 47804J602 |
| — | GOLDMAN SACHS ETF TR | 2,203 | $108K | 0.0% | $50.50 | — | MOTIF HUMAN EV | 381430297 |
| — | FIRST TRUST MORTGAGE INCM FD | 7,685 | $108K | 0.0% | $14.17 | — | COM SHS | 33734E103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,927 | $107K | 0.0% | $27.92 | +2.0% | COM | 019770106 |
| AXTI | AXT INC | 30,159 | $107K | 0.0% | $4.46 | -13.8% | COM | 00246W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,966 | $106K | 0.0% | $9.23 | — | COM NEW | 641876800 |
| — | PARETEUM CORP | 82,130 | $106K | 0.0% | $2.00 | — | COM NEW | 69946T207 |
| — | CROWN CASTLE INTL CORP NEW | 83 | $105K | 0.0% | $1180.62 | — | 6.875% CON PFD A | 22822V309 |
| JHEM | JOHN HANCOCK ETF TRUST | 4,280 | $105K | 0.0% | $23.94 | — | MULTFCTR EMRNG | 47804J834 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $105K | 0.0% | $73.10 | +213.3% | Put | 70432V102 |
| — | BARCLAYS BK PLC | 7,439 | $105K | 0.0% | $14.52 | — | IPSPGS TTL ETN | 06738C794 |
| QLC | FLEXSHARES TR | 3,099 | $105K | 0.0% | $32.79 | — | US QUALITY CAP | 33939L746 |
| ALCO | ALICO INC | 3,088 | $105K | 0.0% | $26.90 | +3.1% | COM | 016230104 |
| — | PROSHARES TR II | 6,255 | $105K | 0.0% | $16.79 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | WISDOMTREE TR | 4,231 | $105K | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| — | DIREXION SHS ETF TR | 9,985 | $104K | 0.0% | $10.82 | — | 20YR TRES BEAR | 25459Y678 |
| CRT | CROSS TIMBERS RTY TR | 12,287 | $104K | 0.0% | $16.20 | — | TR UNIT | 22757R109 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,207 | $104K | 0.0% | $18.51 | +1.4% | COM NEW | 09062W204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,178 | $104K | 0.0% | $20.86 | — | REG SHS | L0175J104 |
| FQAL | FIDELITY COVINGTON TR | 2,970 | $104K | 0.0% | $32.94 | — | QLTY FCTOR ETF | 316092790 |
| — | ELEVATE CREDIT INC | 24,282 | $103K | 0.0% | $5.02 | — | COM | 28621V101 |
| — | MARINUS PHARMACEUTICALS INC | 66,626 | $103K | 0.0% | $7.15 | — | COM | 56854Q101 |
| — | METAURUS EQUITY COMPONENT TR | 1,668 | $103K | 0.0% | $59.77 | — | US EQT EX 2027 | 59140L209 |
| — | CHANGYOU COM LTD | 10,789 | $103K | 0.0% | $17.48 | — | ADS REP CL A | 15911M107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 894 | $103K | 0.0% | $106.19 | +10.8% | COM | 74158E104 |
| — | CREDIT SUISSE HIGH YLD BND F | 40,057 | $102K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| — | VILLAGE BK & TR FINANCIAL CO | 2,960 | $102K | 0.0% | $25.30 | — | COM NEW | 92705T200 |
| — | REV GROUP INC | 8,921 | $102K | 0.0% | $13.23 | — | COM | 749527107 |
| IRMD | IRADIMED CORP | 4,857 | $102K | 0.0% | $18.26 | +2.2% | COM | 46266A109 |
| FMAT | FIDELITY COVINGTON TR | 3,151 | $102K | 0.0% | $32.66 | — | MSCI MATLS INDEX | 316092881 |
| UCC | PROSHARES TR | 947 | $102K | 0.0% | $104.17 | — | PSHS CONSMR SVCS | 74347R750 |
| — | BIOSIG TECH INC | 12,368 | $102K | 0.0% | $8.74 | — | COM NEW | 09073N201 |
| ADUS | ADDUS HOMECARE CORP | 1,282 | $101K | 0.0% | $80.75 | +0.3% | COM | 006739106 |
| MYFW | FIRST WESTN FINL INC | 5,940 | $101K | 0.0% | $17.59 | -17.7% | COM | 33751L105 |
| — | FLUENT INC | 37,048 | $101K | 0.0% | $2.87 | — | COM | 34380C102 |
| CRK | COMSTOCK RES INC | 13,008 | $101K | 0.0% | $6.16 | +2.8% | COM | 205768302 |
| — | BARCLAYS BK PLC | 2,547 | $101K | 0.0% | $43.00 | — | IPATH B SUGR SUB | 06746P449 |
| — | CEL SCI CORP | 11,183 | $100K | 0.0% | $7.16 | — | COM PAR NEW | 150837607 |
| — | RIGNET INC | 12,876 | $100K | 0.0% | $8.19 | — | COM | 766582100 |
| WBIL | ABSOLUTE SHS TR | 3,729 | $100K | 0.0% | $26.50 | — | WBI BBR QTY 1000 | 00400R809 |
| FGBI | FIRST GTY BANCSHARES INC | 4,518 | $100K | 0.0% | $14.76 | -6.7% | COM | 32043P106 |
| — | MEI PHARMA INC | 59,877 | $100K | 0.0% | $1.91 | — | COM NEW | 55279B202 |
| — | INVESCO EXCHNG TRADED FD TR | 8,349 | $99,000 | 0.0% | $10.88 | — | S&P GLOBL DIVI | 46138E271 |
| TFSL | TFS FINL CORP | 5,539 | $99,000 | 0.0% | $9.95 | +11.6% | COM | 87240R107 |
| TWIN | TWIN DISC INC | 9,375 | $99,000 | 0.0% | $12.79 | -10.4% | COM | 901476101 |
| — | SEADRILL LTD | 47,051 | $99,000 | 0.0% | $4.02 | — | COM | G7998G106 |
| — | BITAUTO HLDGS LTD | 6,623 | $99,000 | 0.0% | $16.87 | — | SPONSORED ADS | 091727107 |
| — | ISHARES TR | 1,866 | $99,000 | 0.0% | $59.60 | — | MSCI GERMNY ETF | 46429B465 |
| — | AQUA METALS INC | 58,294 | $99,000 | 0.0% | $5.02 | — | COM | 03837J101 |
| — | TESSCO TECHNOLOGIES INC | 6,922 | $99,000 | 0.0% | $16.46 | — | COM | 872386107 |
| IQDG | WISDOMTREE TR | 3,455 | $99,000 | 0.0% | $28.65 | — | INTL QULTY DIV | 97717X131 |
| CBNK | CAPITAL BANCORP INC MD | 7,217 | $98,000 | 0.0% | $11.63 | +1.8% | COM | 139737100 |
| ISHG | ISHARES TR | 1,260 | $98,000 | 0.0% | $81.02 | — | 3YRTB ETF | 464288125 |
| USDU | WISDOMTREE TR | 3,449 | $98,000 | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| LEGH | LEGACY HOUSING CORP | 6,069 | $98,000 | 0.0% | $13.14 | +4.3% | COM | 52472M101 |
| LXU | LSB INDS INC | 18,727 | $97,000 | 0.0% | $4.10 | -13.0% | COM | 502160104 |
| URBN | URBAN OUTFITTERS INC | 3,445 | $97,000 | 0.0% | $43.18 | -46.0% | COM | 917047102 |
| — | MORPHIC HLDG INC | 5,325 | $96,000 | 0.0% | $18.09 | — | COM | 61775R105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 5,813 | $96,000 | 0.0% | $20.36 | — | SHS | M8893U102 |
| — | YRC WORLDWIDE INC | 31,700 | $96,000 | 0.0% | $3.62 | — | Put | 984249607 |
| — | SPARK ENERGY INC | 9,121 | $96,000 | 0.0% | $10.68 | — | CL A COM | 846511103 |
| EXK | ENDEAVOUR SILVER CORP | 43,512 | $96,000 | 0.0% | $2.58 | -6.1% | COM | 29258Y103 |
| — | CINCINNATI BELL INC NEW | 2,913 | $95,000 | 0.0% | $45.88 | — | PFD CV DEP1/20 | 171871403 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,519 | $95,000 | 0.0% | $61.52 | — | SPONSORED ADS | 45857P806 |
| ESCA | ESCALADE INC | 8,761 | $95,000 | 0.0% | $8.70 | -3.8% | COM | 296056104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,807 | $95,000 | 0.0% | $10.39 | — | COM | 47109U104 |
| — | INDEXIQ ETF TR | 2,975 | $94,000 | 0.0% | $31.83 | — | GLB AGRI SM CP | 45409B834 |
| — | WELLESLEY BANCORP INC | 3,000 | $94,000 | 0.0% | $24.72 | — | COM | 949485106 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,873 | $94,000 | 0.0% | $24.64 | — | COM | 36164Y101 |
| — | CHESAPEAKE ENERGY CORP | 66,091 | $94,000 | 0.0% | $2.32 | — | COM | 165167107 |
| GMAB | GENMAB A S | 4,653 | $94,000 | 0.0% | $20.20 | — | SPONSORED ADS | 372303206 |
| — | DIVIDEND & INCOME FUND | 7,881 | $94,000 | 0.0% | $12.08 | — | COM NEW | 25538A204 |
| — | ALEXCO RESOURCE CORP | 54,184 | $94,000 | 0.0% | $1.39 | — | COM | 01535P106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 82,729 | $93,000 | 0.0% | $5.46 | — | COM UNIT | 09625U109 |
| NEE | NEXTERA ENERGY INC | 400 | $93,000 | 0.0% | $25.58 | +80.8% | Put | 65339F101 |
| — | CROSSFIRST BANKSHARES INC | 6,513 | $93,000 | 0.0% | $14.28 | — | COM | 22766M109 |
| — | GOODRICH PETE CORP | 8,792 | $93,000 | 0.0% | $11.66 | — | COM PAR | 382410843 |
| — | DIREXION SHS ETF TR | 3,332 | $93,000 | 0.0% | $24.13 | — | DLY GOLD INDX 3X | 25460E844 |
| COMB | GRANITESHARES ETF TR | 3,949 | $93,000 | 0.0% | $23.94 | — | BBG COMMD K 1 | 38747R108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,003 | $93,000 | 0.0% | $94.43 | — | SWISS FRANC | 46138R108 |
| PLXS | PLEXUS CORP | 1,479 | $92,000 | 0.0% | $57.52 | +3.1% | COM | 729132100 |
| SVM | SILVERCORP METALS INC | 23,712 | $92,000 | 0.0% | $3.15 | +13.7% | COM | 82835P103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,460 | $92,000 | 0.0% | $13.63 | -1.5% | CL A | 828359109 |
| — | GUESS INC | 4,961 | $92,000 | 0.0% | $17.32 | — | COM | 401617105 |
| — | MAGENTA THERAPEUTICS INC | 8,993 | $92,000 | 0.0% | $11.14 | — | COM | 55910K108 |
| — | ARCO PLATFORM LTD | 1,823 | $92,000 | 0.0% | $38.59 | — | COM CL A | G04553106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,651 | $91,000 | 0.0% | $56.36 | — | DIV RTN EU ETF | 46641Q605 |
| — | PRGX GLOBAL INC | 17,706 | $91,000 | 0.0% | $5.91 | — | COM NEW | 69357C503 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,014 | $91,000 | 0.0% | $6.20 | — | COM | 26433F108 |
| — | ACORDA THERAPEUTICS INC | 31,699 | $91,000 | 0.0% | $12.19 | — | COM | 00484M106 |
| — | ONCOCYTE CORPORATION | 43,006 | $91,000 | 0.0% | $2.98 | — | COM | 68235C107 |
| GCBC | GREENE COUNTY BANCORP INC | 3,333 | $91,000 | 0.0% | $13.47 | -7.6% | COM | 394357107 |
| — | ECOLOGY & ENVIRONMENT INC | 6,003 | $91,000 | 0.0% | $11.94 | — | CL A | 278878103 |
| — | OBSEVA SA | 10,891 | $91,000 | 0.0% | $16.23 | — | COM | H5861P103 |
| CCB | COASTAL FINL CORP WA | 5,950 | $90,000 | 0.0% | $15.77 | -3.6% | COM NEW | 19046P209 |
| — | LEE ENTERPRISES INC | 44,097 | $90,000 | 0.0% | $2.24 | — | COM | 523768109 |
| EET | PROSHARES TR | 1,380 | $90,000 | 0.0% | $65.58 | — | MSCI EMRG ETF | 74347X302 |
| — | PACIFIC PREMIER BANCORP | 2,885 | $90,000 | 0.0% | $31.80 | — | COM | 69478X105 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,163 | $90,000 | 0.0% | $8.61 | -9.3% | COM | 04238R106 |
| — | VIRTUS INVT PARTNERS INC | 930 | $90,000 | 0.0% | $95.60 | — | PFD CV SER D | 92828Q208 |
| ANF | ABERCROMBIE & FITCH CO | 5,755 | $90,000 | 0.0% | $22.00 | -26.8% | CL A | 002896207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,216 | $90,000 | 0.0% | $1.78 | — | CL A NEW | 69036R863 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,256 | $90,000 | 0.0% | $8.24 | — | COM | 029227105 |
| — | SECUREWORKS CORP | 6,938 | $90,000 | 0.0% | $13.51 | — | CL A | 81374A105 |
| NVAX | NOVAVAX INC | 17,668 | $89,000 | 0.0% | $5.91 | -7.3% | COM NEW | 670002401 |
| — | EUROPEAN EQUITY FUND | 10,000 | $89,000 | 0.0% | $8.69 | — | COM | 298768102 |
| FCOR | FIDELITY | 1,683 | $89,000 | 0.0% | $50.89 | — | CORP BOND ETF | 316188101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 22,857 | $89,000 | 0.0% | $5.95 | — | COM | L7257P205 |
| FIDU | FIDELITY COVINGTON TR | 2,222 | $89,000 | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| CMCL | CALEDONIA MNG CORP PLC | 13,244 | $89,000 | 0.0% | $4.54 | +12.4% | SHS NEW | G1757E113 |
| — | CPFL ENERGIA S A | 5,544 | $88,000 | 0.0% | $14.82 | — | SPONSORED ADR | 126153105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,260 | $88,000 | 0.0% | $18.24 | -1.6% | COM | 671807105 |
| — | SERES THERAPEUTICS INC | 22,106 | $88,000 | 0.0% | $4.17 | — | COM | 81750R102 |
| BANC | BANC OF CALIFORNIA INC | 6,207 | $88,000 | 0.0% | $12.91 | -2.7% | COM | 05990K106 |
| MCHX | MARCHEX INC | 27,606 | $87,000 | 0.0% | $4.06 | -5.2% | CL B | 56624R108 |
| — | HUANENG PWR INTL INC | 4,574 | $87,000 | 0.0% | $26.59 | — | SPON ADR H SHS | 443304100 |
| FENY | FIDELITY COVINGTON TR | 5,553 | $87,000 | 0.0% | $19.91 | — | MSCI ENERGY IDX | 316092402 |
| CEW | WISDOMTREE TR | 4,755 | $87,000 | 0.0% | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| — | BARCLAYS BK PLC | 921 | $87,000 | 0.0% | $94.58 | — | ENHANCED EURP C | 06746Q256 |
| WVE | WAVE LIFE SCIENCES LTD | 4,200 | $86,000 | 0.0% | $38.92 | -41.1% | SHS | Y95308105 |
| HQY | HEALTHEQUITY INC | 1,500 | $86,000 | 0.0% | $45.15 | +47.0% | Call | 42226A107 |
| — | PRECISION DRILLING CORP | 74,940 | $86,000 | 0.0% | $2.57 | — | COM 2010 | 74022D308 |
| SGA | SAGA COMMUNICATIONS INC | 2,906 | $86,000 | 0.0% | $30.43 | -1.9% | CL A NEW | 786598300 |
| SCJ | ISHARES INC | 1,199 | $86,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | BLACKROCK STRATEGIC MUN TR | 5,960 | $86,000 | 0.0% | $13.60 | — | COM | 09248T109 |
| PSNL | PERSONALIS INC | 5,888 | $86,000 | 0.0% | $18.91 | 0.0% | COM | 71535D106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,181 | $85,000 | 0.0% | $19.74 | +35.6% | COM | M4130Y106 |
| LAUR | LAUREATE EDUCATION INC | 5,100 | $85,000 | 0.0% | $15.55 | +8.0% | Call | 518613203 |
| — | PARATEK PHARMACEUTICALS INC | 19,703 | $85,000 | 0.0% | $4.31 | — | COM | 699374302 |
| — | CARBO CERAMICS INC | 35,376 | $85,000 | 0.0% | $7.45 | — | COM | 140781105 |
| EVX | VANECK VECTORS ETF TR | 818 | $85,000 | 0.0% | $80.65 | — | ENVIRONMENTAL SV | 92189F304 |
| — | MICHAELS COS INC | 8,659 | $84,000 | 0.0% | $8.99 | — | COM | 59408Q106 |
| — | ADVISORSHARES TR | 845 | $84,000 | 0.0% | $99.41 | — | SAGE CORE ETF | 00768Y651 |
| IMMR | IMMERSION CORP | 11,013 | $84,000 | 0.0% | $8.72 | -9.1% | COM | 452521107 |
| — | PROVENTION BIO INC | 12,369 | $84,000 | 0.0% | $6.79 | — | COM | 74374N102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 6,293 | $84,000 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| BH | BIGLARI HLDGS INC | 773 | $84,000 | 0.0% | $109.74 | -9.8% | COM STK CL B | 08986R309 |
| — | DASAN ZHONE SOLUTIONS INC | 9,143 | $84,000 | 0.0% | $10.23 | — | COM NEW | 23305L206 |
| GYLD | ARROW ETF TR | 5,263 | $84,000 | 0.0% | $16.14 | — | ARROW DJ GLB YLD | 04273H104 |
| — | READY CAP CORP | 3,100 | $84,000 | 0.0% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| — | SHARPSPRING INC | 8,596 | $83,000 | 0.0% | $10.25 | — | COM | 820054104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,751 | $83,000 | 0.0% | $38.41 | — | SPON ADR | 400501102 |
| STIM | NEURONETICS INC | 9,949 | $83,000 | 0.0% | $10.93 | 0.0% | COM | 64131A105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 71,911 | $83,000 | 0.0% | $3.21 | — | PARTNERSHIP UN | Y8565J101 |
| SD | SANDRIDGE ENERGY INC | 17,562 | $83,000 | 0.0% | $8.57 | -33.2% | COM NEW | 80007P869 |
| — | INVESCO EXCHNG TRADED FD TR | 2,479 | $83,000 | 0.0% | $32.89 | — | RUSEL 1000 LOW | 46138E412 |
| — | PROVIDENT BANCORP INC | 3,462 | $83,000 | 0.0% | $25.43 | — | COM | 74383X109 |
| IMPM | IMPAC MTG HLDGS INC | 10,641 | $83,000 | 0.0% | $9.39 | -43.8% | COM NEW | 45254P508 |
| — | NUVEEN GEORGIA QLTY MUN INC | 6,589 | $82,000 | 0.0% | $12.42 | — | COM | 67072B107 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,144 | $82,000 | 0.0% | $38.63 | — | FLAG FRNSIC ACC | 301505400 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1,155 | $82,000 | 0.0% | $71.84 | — | SINGAPORE DLR | 46138Y103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 11,251 | $82,000 | 0.0% | $7.62 | — | COM | 00306J109 |
| PFFR | ETFIS SER TR I | 3,261 | $82,000 | 0.0% | $24.64 | — | INFRACP REIT PFD | 26923G400 |
| — | DGSE COMPANIES INC | 67,749 | $82,000 | 0.0% | $0.90 | — | COM | 23323G106 |
| — | STARTEK INC | 12,749 | $82,000 | 0.0% | $7.16 | — | COM | 85569C107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,908 | $82,000 | 0.0% | $28.20 | — | IPO ETF | 759937204 |
| — | DIREXION SHS ETF TR | 3,180 | $82,000 | 0.0% | $29.78 | — | DAILY EUROPEAN | 25490K166 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,573 | $82,000 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| SVRA | SAVARA INC | 30,927 | $82,000 | 0.0% | $4.94 | -49.5% | COM | 805111101 |
| SSL | SASOL LTD | 4,821 | $82,000 | 0.0% | $29.84 | — | SPONSORED ADR | 803866300 |
| — | APTEVO THERAPEUTICS INC | 137,538 | $81,000 | 0.0% | $1.41 | — | COM | 03835L108 |
| — | BRIGGS & STRATTON CORP | 13,456 | $81,000 | 0.0% | $19.94 | — | COM | 109043109 |
| — | US XPRESS ENTERPRISES INC | 16,906 | $81,000 | 0.0% | $4.96 | — | COM CL A | 90338N202 |
| — | GLOBAL X FDS | 3,363 | $81,000 | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| LCUT | LIFETIME BRANDS INC | 9,135 | $81,000 | 0.0% | $7.55 | -2.2% | COM | 53222Q103 |
| GENC | GENCOR INDS INC | 6,935 | $81,000 | 0.0% | $12.36 | -2.0% | COM | 368678108 |
| FLXS | FLEXSTEEL INDS INC | 5,438 | $81,000 | 0.0% | $19.39 | -29.1% | COM | 339382103 |
| EWUS | ISHARES TR | 2,123 | $80,000 | 0.0% | $35.71 | — | MSCI UK SM ETF | 46429B416 |
| QEMM | SPDR INDEX SHS FDS | 1,390 | $80,000 | 0.0% | $56.51 | — | MSCI EMRG MKTS | 78463X426 |
| — | CHESAPEAKE ENERGY CORP | 1,851 | $80,000 | 0.0% | $52.77 | — | PFD CONV | 165167842 |
| TYD | DIREXION SHS ETF TR | 1,488 | $80,000 | 0.0% | $53.39 | — | 7 10YR TRES BULL | 25459W565 |
| WRLD | WORLD ACCEP CORP DEL | 625 | $80,000 | 0.0% | $113.16 | +25.0% | COM | 981419104 |
| RMNI | RIMINI STR INC DEL | 18,302 | $80,000 | 0.0% | $5.02 | -3.0% | COM | 76674Q107 |
| — | ABSOLUTE SHS TR | 3,610 | $80,000 | 0.0% | $22.80 | — | WBI BBR VAL 2000 | 00400R205 |
| FSLY | FASTLY INC | 3,330 | $80,000 | 0.0% | $20.60 | +14.3% | CL A | 31188V100 |
| — | ISHARES TR | 2,670 | $80,000 | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| — | EVELO BIOSCIENCES INC | 13,058 | $80,000 | 0.0% | $6.99 | — | COM | 299734103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,383 | $80,000 | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,364 | $80,000 | 0.0% | $9.42 | — | COM CL A | G5269C101 |
| — | THL CR SR LN FD | 5,219 | $79,000 | 0.0% | $15.98 | — | COM | 87244R103 |
| — | SUTRO BIOPHARMA INC | 8,690 | $79,000 | 0.0% | $9.56 | — | COM | 869367102 |
| OCUL | OCULAR THERAPEUTIX INC | 25,883 | $79,000 | 0.0% | $4.52 | -1.1% | COM | 67576A100 |
| — | OI S A | 70,705 | $78,000 | 0.0% | $1.18 | — | SPONSORED ADR NE | 670851500 |
| — | GAIN CAP HLDGS INC | 14,853 | $78,000 | 0.0% | $5.25 | — | COM | 36268W100 |
| — | GRIFFIN INL RLTY INC | 2,067 | $78,000 | 0.0% | $35.96 | — | COM | 398231100 |
| PAAS | PAN AMERICAN SILVER CORP | 5,000 | $78,000 | 0.0% | $15.10 | +7.1% | Put | 697900108 |
| — | RUBIUS THERAPEUTICS INC | 9,961 | $78,000 | 0.0% | $7.83 | — | COM | 78116T103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,662 | $78,000 | 0.0% | $28.60 | — | US MEGA CAP | 74255Y870 |
| — | INVESCO DB MLTI SECTR CMMTY | 3,148 | $78,000 | 0.0% | $24.31 | — | SILVER FD | 46140H205 |
| — | HARPOON THERAPEUTICS INC | 5,694 | $78,000 | 0.0% | $13.60 | — | COM | 41358P106 |
| — | COVIA HLDGS CORP | 38,253 | $77,000 | 0.0% | $2.46 | — | COM | 22305A103 |
| — | BARCLAYS BK PLC | 1,047 | $77,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| — | ZOGENIX INC | 1,912 | $77,000 | 0.0% | $41.89 | — | COM NEW | 98978L204 |
| IHY | VANECK VECTORS ETF TR | 3,118 | $77,000 | 0.0% | $24.51 | — | INTL HIGH YIELD | 92189F445 |
| DUSL | DIREXION SHS ETF TR | 2,391 | $77,000 | 0.0% | $26.00 | — | DLY INDL BU 3X | 25460E737 |
| — | MONTAGE RES CORP | 20,218 | $77,000 | 0.0% | $5.42 | — | COM | 61179L100 |
| — | GENERAL FIN CORP DEL | 8,724 | $77,000 | 0.0% | $8.66 | — | COM | 369822101 |
| UGA | UNITED STS GASOLINE FD LP | 2,635 | $77,000 | 0.0% | $31.88 | — | UNITS | 91201T102 |
| — | CONSTELLATION PHARMCETICLS I | 11,993 | $77,000 | 0.0% | $7.76 | — | COM | 210373106 |
| — | VBI VACCINES INC | 161,052 | $76,000 | 0.0% | $0.51 | — | COM NEW | 91822J103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,604 | $76,000 | 0.0% | $7.96 | -10.9% | COM | 63888U108 |
| VNCE | VINCE HLDG CORP | 4,018 | $76,000 | 0.0% | $13.06 | +4.5% | COM NEW | 92719W207 |
| LARK | LANDMARK BANCORP INC | 3,252 | $76,000 | 0.0% | $19.81 | -7.3% | COM | 51504L107 |
| DEEP | ETF SER SOLUTIONS | 2,475 | $76,000 | 0.0% | $31.46 | — | DEEP VALUE ETF | 26922A701 |
| — | CRAFT BREW ALLIANCE INC | 9,244 | $76,000 | 0.0% | $10.32 | — | COM | 224122101 |
| REI | RING ENERGY INC | 46,443 | $76,000 | 0.0% | $2.70 | -20.6% | COM | 76680V108 |
| — | FTS INTERNATIONAL INC | 33,776 | $76,000 | 0.0% | $5.51 | — | COM | 30283W104 |
| — | DIREXION SHS ETF TR | 3,014 | $76,000 | 0.0% | $21.64 | — | DAILY S&P BIOTEC | 25460E539 |
| BSVN | BANK7 CORP | 4,043 | $76,000 | 0.0% | $14.84 | -1.4% | COM | 06652N107 |
| — | NEW PROVIDENCE ACQUISITIN CO | 7,405 | $75,000 | 0.0% | $10.13 | — | UNIT 09/01/2024 | 64822P205 |
| XPP | PROSHARES TR | 1,361 | $75,000 | 0.0% | $55.11 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DIREXION SHS ETF TR | 4,004 | $75,000 | 0.0% | $18.73 | — | DRX DLYSOKOR3X | 25459Y520 |
| VISN | COMMSCOPE HLDG CO INC | 6,345 | $75,000 | 0.0% | $24.13 | -46.6% | COM | 20337X109 |
| — | STRATEGY SHS | 2,242 | $75,000 | 0.0% | $38.40 | — | US MKT ROTON ETF | 86280R100 |
| SRTS | SENSUS HEATLHCARE INC | 12,429 | $75,000 | 0.0% | $6.95 | -16.3% | COM | 81728J109 |
| — | NEXTCURE INC | 2,442 | $75,000 | 0.0% | $21.56 | — | COM | 65343E108 |
| GENNQ | GENESIS HEALTHCARE INC | 67,503 | $75,000 | 0.0% | $1.22 | -4.9% | CL A COM | 37185X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 660 | $75,000 | 0.0% | $147.74 | -4.4% | Call | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $75,000 | 0.0% | $65.23 | +64.1% | Put | 030420103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 3,306 | $75,000 | 0.0% | $22.84 | — | GBL SRT TRM HY | 46138E669 |
| — | INDEXIQ ETF TR | 3,064 | $74,000 | 0.0% | $22.76 | — | IQ LEADERS GTA | 45409B511 |
| SNBR | SLEEP NUMBER CORP | 1,779 | $74,000 | 0.0% | $35.51 | +20.6% | COM | 83125X103 |
| — | GLOBAL X FDS | 3,953 | $74,000 | 0.0% | $18.47 | — | FOUNDER RUN CO | 37954Y681 |
| VFF | VILLAGE FARMS INTL INC | 8,146 | $74,000 | 0.0% | $11.69 | -4.7% | COM | 92707Y108 |
| — | VANECK VECTORS ETF TR | 6,813 | $74,000 | 0.0% | $14.15 | — | COAL ETF | 92189F809 |
| — | WISDOMTREE TR | 2,680 | $74,000 | 0.0% | $28.68 | — | DYNAMIC LNG EQ | 97717X313 |
| GCO | GENESCO INC | 1,854 | $74,000 | 0.0% | $42.07 | -8.3% | COM | 371532102 |
| CDE | COEUR MNG INC | 15,469 | $74,000 | 0.0% | $6.84 | -27.6% | COM NEW | 192108504 |
| RFFC | ALPS ETF TR | 2,202 | $73,000 | 0.0% | $30.37 | — | RIVERFRNT FLEX | 00162Q510 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,078 | $73,000 | 0.0% | $5.23 | -40.9% | COM NEW | 528872302 |
| — | RANDOLPH BANCORP INC | 5,000 | $73,000 | 0.0% | $14.30 | — | COM | 752378109 |
| — | DIREXION SHS ETF TR | 3,563 | $73,000 | 0.0% | $23.63 | — | DAILY CS 2X SH | 25460E505 |
| — | MEXICO FD INC | 5,659 | $73,000 | 0.0% | $16.37 | — | COM | 592835102 |
| PLBC | PLUMAS BANCORP | 3,600 | $73,000 | 0.0% | $14.29 | +60.8% | COM | 729273102 |
| — | ATRECA INC | 5,961 | $73,000 | 0.0% | $13.89 | — | CL A COM | 04965G109 |
| MEC | MAYVILLE ENGINEERING CO INC | 5,544 | $73,000 | 0.0% | $13.78 | -3.0% | COM | 578605107 |
| — | NEOPHOTONICS CORP | 11,916 | $73,000 | 0.0% | $5.78 | — | COM | 64051T100 |
| — | TYME TECHNOLOGIES INC | 60,801 | $73,000 | 0.0% | $1.21 | — | COM | 90238J103 |
| WSO/B | WATSCO INC | 429 | $72,000 | 0.0% | $148.17 | +9.0% | CL B CONV | 942622101 |
| QTRX | QUANTERIX CORP | 3,291 | $72,000 | 0.0% | $27.25 | +2.3% | COM | 74766Q101 |
| — | ABSOLUTE SHS TR | 3,353 | $72,000 | 0.0% | $22.85 | — | WBI BBR RNG 2000 | 00400R106 |
| — | EPR PPTYS | 1,861 | $72,000 | 0.0% | $36.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | FORTRESS BIOTECH INC | 51,000 | $72,000 | 0.0% | $1.43 | — | COM | 34960Q109 |
| — | LIQTECH INTL INC | 9,191 | $72,000 | 0.0% | $9.49 | — | COM | 53632A201 |
| DNLI | DENALI THERAPEUTICS INC | 4,728 | $72,000 | 0.0% | $18.71 | +2.1% | COM | 24823R105 |
| — | HIBBETT SPORTS INC | 3,089 | $71,000 | 0.0% | $17.19 | — | COM | 428567101 |
| — | ISHARES TR | 2,632 | $71,000 | 0.0% | $25.37 | — | MSCI CDA ETF | 46435G706 |
| — | DBX ETF TR | 1,327 | $71,000 | 0.0% | $50.00 | — | XTRCK BRCLY TRSY | 233051473 |
| DRI | DARDEN RESTAURANTS INC | 600 | $71,000 | 0.0% | $82.71 | +23.6% | Put | 237194105 |
| TRAK | PARK CITY GROUP INC | 12,281 | $71,000 | 0.0% | $12.33 | -54.5% | COM NEW | 700215304 |
| — | MUSTANG BIO INC | 21,816 | $71,000 | 0.0% | $4.03 | — | COM | 62818Q104 |
| — | SUPERIOR INDS INTL INC | 24,334 | $71,000 | 0.0% | $12.14 | — | COM | 868168105 |
| RFDA | ALPS ETF TR | 2,175 | $71,000 | 0.0% | $32.50 | — | RIVERFRNT DYMC | 00162Q528 |
| RRBI | RED RIVER BANCSHARES INC | 1,648 | $71,000 | 0.0% | $46.99 | -2.8% | COM | 75686R202 |
| — | ADAMAS PHARMACEUTICALS INC | 13,821 | $70,000 | 0.0% | $6.08 | — | COM | 00548A106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 8,500 | $70,000 | 0.0% | $8.24 | — | SPONSORED ADS | 25985W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,097 | $70,000 | 0.0% | $36.76 | -10.7% | COM | 75689M101 |
| — | DIREXION SHS ETF TR | 3,947 | $70,000 | 0.0% | $20.41 | — | DLY JR GOLD 3X | 25460E877 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 7,208 | $70,000 | 0.0% | $9.66 | — | COM | 72201E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $70,000 | 0.0% | $76.33 | +37.2% | Put | 22822V101 |
| — | ABSOLUTE SHS TR | 2,558 | $70,000 | 0.0% | $26.98 | — | WBI BBR RNG 1000 | 00400R502 |
| EQX | EQUINOX GOLD CORP | 13,213 | $70,000 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| — | QUOTIENT LTD | 8,953 | $70,000 | 0.0% | $7.82 | — | SHS | G73268107 |
| SCHK | SCHWAB STRATEGIC TR | 2,403 | $70,000 | 0.0% | $26.11 | — | 1000 INDEX ETF | 808524722 |
| — | AMYRIS INC | 14,722 | $70,000 | 0.0% | $4.53 | — | COM NEW | 03236M200 |
| SURE | ADVISORSHARES TR | 990 | $69,000 | 0.0% | $64.11 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | ETF SER SOLUTIONS | 3,392 | $69,000 | 0.0% | $24.52 | — | PICKENS MRNIGSTR | 26922A529 |
| III | INFORMATION SERVICES GROUP I | 27,934 | $69,000 | 0.0% | $2.47 | -7.7% | COM | 45675Y104 |
| — | LOGICBIO THERAPEUTICS INC | 6,340 | $69,000 | 0.0% | $11.44 | — | COM | 54142F102 |
| — | EARTHSTONE ENERGY INC | 21,206 | $69,000 | 0.0% | $4.36 | — | CL A | 27032D304 |
| QEFA | SPDR INDEX SHS FDS | 1,103 | $69,000 | 0.0% | $59.75 | — | MSCI EAFE STRTGC | 78463X434 |
| BIB | PROSHARES TR | 1,603 | $68,000 | 0.0% | $51.92 | — | PSHS ULT NASB | 74347R214 |
| — | DIREXION SHS ETF TR | 6,363 | $68,000 | 0.0% | $10.69 | — | DAILY RUSSIA 3X | 25460E828 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,154 | $68,000 | 0.0% | $17.28 | -2.8% | COM | 83946P107 |
| — | GUANGSHEN RY LTD | 4,335 | $68,000 | 0.0% | $20.73 | — | SPONSORED ADR | 40065W107 |
| EB | EVENTBRITE INC | 3,840 | $68,000 | 0.0% | $20.85 | -15.9% | COM CL A | 29975E109 |
| — | LEAF GROUP LTD | 16,218 | $68,000 | 0.0% | $5.89 | — | COM | 52177G102 |
| MOG/B | MOOG INC | 839 | $68,000 | 0.0% | $68.99 | +16.1% | CL B | 615394301 |
| — | ETF SER SOLUTIONS | 2,615 | $68,000 | 0.0% | $26.01 | — | APTUS FORTIFIED | 26922A610 |
| — | SOLARWINDS CORP | 3,712 | $68,000 | 0.0% | $16.16 | — | COM | 83417Q105 |
| — | EXPERIENCE INVESTMENT CORP | 6,800 | $68,000 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 30217C208 |
| — | INVESCO EXCHNG TRADED FD TR | 2,766 | $68,000 | 0.0% | $28.49 | — | CHINA REALESTE | 46138E602 |
| — | ISHARES TR | 3,099 | $68,000 | 0.0% | $21.36 | — | MSCI SPAIN ETF | 46435G813 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,412 | $68,000 | 0.0% | $6.37 | -12.6% | COM | 68621F102 |
| — | SIERRA WIRELESS INC | 6,324 | $68,000 | 0.0% | $24.49 | — | COM | 826516106 |
| ES | EVERSOURCE ENERGY | 800 | $68,000 | 0.0% | $42.89 | +47.2% | Put | 30040W108 |
| — | FIRST TR EXCH TRADED FD III | 1,174 | $68,000 | 0.0% | $60.75 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | EXELA TECHNOLOGIES INC | 57,712 | $68,000 | 0.0% | $3.03 | — | COM | 30162V102 |
| — | CONSOL COAL RES LP | 5,052 | $68,000 | 0.0% | $16.63 | — | COM UNIT | 20855T100 |
| — | IDEANOMICS INC | 44,365 | $67,000 | 0.0% | $1.70 | — | COM | 45166V106 |
| VFVA | VANGUARD WELLINGTON FD | 927 | $67,000 | 0.0% | $72.28 | — | US VALUE FACTR | 921935805 |
| — | ABRAXAS PETE CORP | 131,363 | $67,000 | 0.0% | $0.87 | — | COM | 003830106 |
| — | RESTORBIO INC | 7,505 | $67,000 | 0.0% | $9.05 | — | COM | 76133L103 |
| APD | AIR PRODS & CHEMS INC | 300 | $67,000 | 0.0% | $121.30 | +58.7% | Put | 009158106 |
| — | FIRST TR EXCH TRADED FD III | 1,342 | $67,000 | 0.0% | $50.59 | — | RIVRFRNT DY ASIA | 33739P509 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,906 | $67,000 | 0.0% | $37.35 | — | EX US SML CP | 33737J406 |
| MSVB | MID SOUTHERN BANCORP INC | 5,000 | $67,000 | 0.0% | $12.64 | — | COM | 59548Q107 |
| HL | HECLA MNG CO | 37,347 | $66,000 | 0.0% | $3.01 | -42.0% | COM | 422704106 |
| — | QUICKLOGIC CORP | 185,401 | $66,000 | 0.0% | $2.18 | — | COM | 74837P108 |
| UDN | INVESCO DB US DLR INDEX TR | 3,282 | $66,000 | 0.0% | $20.20 | — | BEARISH FD | 46141D104 |
| — | EYEPOINT PHARMACEUTICALS INC | 36,582 | $66,000 | 0.0% | $1.84 | — | COM | 30233G100 |
| — | SILVERBOW RES INC | 6,820 | $66,000 | 0.0% | $16.24 | — | COM | 82836G102 |
| MBI | MBIA INC | 7,160 | $66,000 | 0.0% | $3.91 | +4.2% | COM | 55262C100 |
| — | DIREXION SHS ETF TR | 5,345 | $66,000 | 0.0% | $12.94 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | NUVEEN CALIF MUNICPAL VALU F | 3,936 | $66,000 | 0.0% | $16.40 | — | COM | 6706EB106 |
| MFUS | PIMCO EQUITY SER | 2,207 | $66,000 | 0.0% | $29.90 | — | RAFI DYN ML US | 72202L363 |
| — | FLAHERTY & CRUMRIN PFD & INM | 5,388 | $66,000 | 0.0% | $11.74 | — | COM | 33848E106 |
| — | PROSHARES TR | 2,499 | $65,000 | 0.0% | $26.13 | — | PSHS SHT OIL&GAS | 74347R222 |
| CLIX | PROSHARES TR | 1,379 | $65,000 | 0.0% | $52.28 | — | LONG ONLINE SHRT | 74347B375 |
| — | DIREXION SHS ETF TR | 2,523 | $65,000 | 0.0% | $27.27 | — | DLY RGNAL BKS 3X | 25460E802 |
| — | MILLENDO THERAPEUTICS INC | 9,130 | $65,000 | 0.0% | $8.18 | — | COM | 60040X103 |
| MBCN | MIDDLEFIELD BANC CORP | 1,391 | $65,000 | 0.0% | $18.59 | -0.3% | COM NEW | 596304204 |
| — | HECLA MNG CO | 1,296 | $65,000 | 0.0% | $55.56 | — | PFD CV SER B | 422704205 |
| ARL | AMERICAN RLTY INVS INC | 4,194 | $65,000 | 0.0% | $11.36 | +26.2% | COM | 029174109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,039 | $65,000 | 0.0% | $36.71 | — | AUTO INDEX FD | 33734X309 |
| — | COTT CORP QUE | 5,210 | $65,000 | 0.0% | $14.66 | — | COM | 22163N106 |
| — | ISHARES US ETF TR | 1,166 | $65,000 | 0.0% | $53.73 | — | GOLD STRATEGY | 46431W614 |
| RAAX | VANECK VECTORS ETF TR | 2,544 | $64,000 | 0.0% | $25.16 | — | REAL ASSET ALC | 92189F130 |
| IGV | ISHARES TR | 300 | $64,000 | 0.0% | $136.80 | — | Put | 464287515 |
| — | GS FIN CORP | 531 | $64,000 | 0.0% | $120.53 | — | MEDIUM TERM NTS | 362273302 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,361 | $64,000 | 0.0% | $27.09 | — | INTL QUAN VALUE | 02072L201 |
| — | CONTAINER STORE GROUP INC | 14,671 | $64,000 | 0.0% | $5.27 | — | COM | 210751103 |
| — | WISDOMTREE TR | 2,940 | $63,000 | 0.0% | $21.63 | — | E MKTS CNSMR GR | 97717W539 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $63,000 | 0.0% | $77.13 | +68.8% | Put | 452308109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,197 | $63,000 | 0.0% | $53.56 | — | S&P SMLCP UTIL | 46138G409 |
| — | POTBELLY CORP | 14,459 | $63,000 | 0.0% | $5.73 | — | COM | 73754Y100 |
| NPK | NATIONAL PRESTO INDS INC | 704 | $63,000 | 0.0% | $110.23 | -18.0% | COM | 637215104 |
| SIEB | SIEBERT FINL CORP | 6,833 | $63,000 | 0.0% | $10.13 | +0.6% | COM | 826176109 |
| NET | CLOUDFLARE INC | 3,356 | $63,000 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| TMFS | RBB FD INC | 2,819 | $63,000 | 0.0% | $22.35 | — | MFAM SMLCP GRWTH | 74933W874 |
| UGE | PROSHARES TR | 1,318 | $63,000 | 0.0% | $42.18 | — | PSHS CONSMRGOODS | 74347R768 |
| UBOH | UNITED BANCSHARES INC OHIO | 3,151 | $63,000 | 0.0% | $20.13 | — | COM | 909458101 |
| — | ELOXX PHARMACEUTICALS INC | 13,725 | $62,000 | 0.0% | $4.52 | — | COM | 29014R103 |
| ESG | FLEXSHARES TR | 868 | $62,000 | 0.0% | $71.43 | — | STOX ESG INDEX | 33939L696 |
| SMIN | ISHARES TR | 1,777 | $62,000 | 0.0% | $38.12 | — | MSCI INDIA SM CP | 46429B614 |
| PJAN | INNOVATOR ETFS TR | 2,227 | $62,000 | 0.0% | $27.49 | — | S&P 500 POWER | 45782C508 |
| AP | AMPCO-PITTSBURGH CORP | 16,848 | $62,000 | 0.0% | $4.13 | -9.2% | COM | 032037103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $62,000 | 0.0% | $25.87 | — | BULLSHS 22 USD | 46138J676 |
| — | NCS MULTISTAGE HLDGS INC | 30,797 | $62,000 | 0.0% | $5.46 | — | COM | 628877102 |
| — | DBX ETF TR | 2,258 | $62,000 | 0.0% | $27.09 | — | XTRACK JAPAN JPX | 233051663 |
| — | PCM FUND INC | 5,617 | $62,000 | 0.0% | $10.92 | — | COM | 69323T101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,469 | $62,000 | 0.0% | $8.91 | -3.1% | COM | 639027101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,968 | $61,000 | 0.0% | $3.36 | +49.1% | COM | 45769N105 |
| — | JOHN HANCOCK ETF TRUST | 1,811 | $61,000 | 0.0% | $32.41 | — | MULTIFACTOR CO | 47804J305 |
| CVU | CPI AEROSTRUCTURES INC | 7,443 | $61,000 | 0.0% | $7.74 | +1.4% | COM NEW | 125919308 |
| PBT | PERMIAN BASIN RTY TR | 11,817 | $61,000 | 0.0% | $5.80 | — | UNIT BEN INT | 714236106 |
| MAGA | ETF SER SOLUTIONS | 2,217 | $61,000 | 0.0% | $27.91 | — | POINT BRIDGE GOP | 26922A628 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 3,785 | $61,000 | 0.0% | $15.18 | — | S&P EMRNG MMTM | 46138E289 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,872 | $61,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| SAA | PROSHARES TR | 642 | $61,000 | 0.0% | $80.41 | — | PSHS ULT SCAP600 | 74347R818 |
| — | TRANSAMERICA ETF TR | 1,075 | $61,000 | 0.0% | $56.74 | — | DELTASHS S&P 500 | 89349P107 |
| PEX | PROSHARES TR | 1,760 | $61,000 | 0.0% | $34.37 | — | PRIV EQTY-LSTD | 74348A533 |
| — | TESLA INC | 60,000 | $61,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GOLD STD VENTURES CORP | 79,835 | $61,000 | 0.0% | $1.53 | — | COM | 380738104 |
| — | VEONEER INCORPORATED | 4,019 | $60,000 | 0.0% | $39.10 | — | COM | 92336X109 |
| — | VICTORY PORTFOLIOS II | 1,618 | $60,000 | 0.0% | $37.57 | — | VCSHS INTL VOLTY | 92647N840 |
| MLP | MAUI LD & PINEAPPLE INC | 5,479 | $60,000 | 0.0% | $8.45 | +24.4% | COM | 577345101 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,629 | $60,000 | 0.0% | $24.43 | — | INDXX GLOBAL AGR | 33734X812 |
| — | CYBERARK SOFTWARE LTD | 600 | $60,000 | 0.0% | $74.82 | — | Put | M2682V108 |
| FFIU | SPINNAKER ETF SERIES | 2,346 | $60,000 | 0.0% | $25.38 | — | UVA UNCONSTRAIND | 84858T202 |
| — | EQUITY COMWLTH | 2,122 | $60,000 | 0.0% | $26.62 | — | CUM PFD S D 6.5% | 294628201 |
| — | ABSOLUTE SHS TR | 2,935 | $60,000 | 0.0% | $20.44 | — | WBI BULBEAR TR | 00400R833 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,160 | $60,000 | 0.0% | $27.78 | — | X LNKS MLT ASST | 22539T399 |
| SLVP | ISHARES INC | 6,155 | $60,000 | 0.0% | $10.85 | — | GLB SILV MIN ETF | 464286327 |
| — | CREDIT SUISSE NASSAU BRH | 4,403 | $60,000 | 0.0% | $13.64 | — | VELOCITY SHS DAI | 22542D332 |
| REPL | REPLIMUNE GROUP INC | 4,307 | $60,000 | 0.0% | $12.27 | 0.0% | COM | 76029N106 |
| IVLU | ISHARES TR | 2,624 | $60,000 | 0.0% | $23.02 | — | INTL VALUE FACTR | 46435G409 |
| — | CHENIERE ENERGY INC | 78,000 | $60,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| IQV | IQVIA HLDGS INC | 400 | $60,000 | 0.0% | $125.36 | +24.1% | Put | 46266C105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,968 | $60,000 | 0.0% | $13.33 | -26.4% | ORD SHS | G39108108 |
| FORTY | FORMULA SYS 1985 LTD | 929 | $59,000 | 0.0% | $47.82 | — | SPONSORED ADS | 346414105 |
| — | REALITY SHS ETF TR | 1,659 | $59,000 | 0.0% | $29.99 | — | DIVCN LDRS ETF | 75605A405 |
| OXM | OXFORD INDS INC | 826 | $59,000 | 0.0% | $84.40 | -16.5% | COM | 691497309 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,541 | $59,000 | 0.0% | $2.77 | — | SHS USD | G85347105 |
| — | WISDOMTREE TR | 1,456 | $59,000 | 0.0% | $42.17 | — | NEGATIVE DUR US | 97717W364 |
| — | SOGOU INC | 11,781 | $59,000 | 0.0% | $6.84 | — | ADR REPSTG A | 83409V104 |
| — | KRANESHARES TR | 1,843 | $59,000 | 0.0% | $32.16 | — | CHIN COM PAPER | 500767702 |
| — | MENLO THERAPEUTICS INC | 13,208 | $59,000 | 0.0% | $4.75 | — | COM | 586858102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,489 | $59,000 | 0.0% | $8.48 | — | COM | 003013109 |
| BJK | VANECK VECTORS ETF TR | 1,618 | $59,000 | 0.0% | $37.23 | — | GAMING ETF | 92189F882 |
| LE | LANDS END INC NEW | 5,196 | $59,000 | 0.0% | $14.70 | -28.2% | COM | 51509F105 |
| VICR | VICOR CORP | 1,972 | $58,000 | 0.0% | $31.00 | -0.5% | COM | 925815102 |
| — | KEZAR LIFE SCIENCES INC | 17,526 | $58,000 | 0.0% | $4.13 | — | COM | 49372L100 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,278 | $58,000 | 0.0% | $25.58 | — | BETABLDRS 1-5YR | 46641Q381 |
| — | ABEONA THERAPEUTICS INC | 25,495 | $58,000 | 0.0% | $3.36 | — | COM | 00289Y107 |
| — | ENTREPRENEURSHARES SER TRUST | 3,453 | $58,000 | 0.0% | $14.94 | — | ERSHARES 30 ETF | 293828802 |
| — | REALITY SHS ETF TR | 2,522 | $58,000 | 0.0% | $23.27 | — | NSD NXGN ECO ETF | 75605A702 |
| — | BLUEGREEN VACATIONS CORP | 6,278 | $58,000 | 0.0% | $9.79 | — | COM | 09629F108 |
| MIDU | DIREXION SHS ETF TR | 1,399 | $58,000 | 0.0% | $43.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| DX | DYNEX CAP INC | 3,943 | $58,000 | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | CALYXT INC | 10,180 | $57,000 | 0.0% | $6.39 | — | COM | 13173L107 |
| — | GOLDMAN SACHS ETF TR | 1,100 | $57,000 | 0.0% | $51.19 | — | MOTIF DATA DRIVN | 381430347 |
| SPDV | ETF SER SOLUTIONS | 2,143 | $57,000 | 0.0% | $26.76 | — | AAM S&P 500 | 26922A594 |
| EGY | VAALCO ENERGY INC | 28,081 | $57,000 | 0.0% | $1.35 | +7.5% | COM NEW | 91851C201 |
| — | EVOFEM BIOSCIENCES INC | 11,163 | $57,000 | 0.0% | $5.42 | — | COM | 30048L104 |
| TOL | TOLL BROTHERS INC | 1,400 | $57,000 | 0.0% | $33.73 | +9.3% | Call | 889478103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,934 | $57,000 | 0.0% | $27.48 | — | INDXX INOVTV ETF | 33741X201 |
| — | FIRST TR EXCHANGE TRADED FD | 1,136 | $57,000 | 0.0% | $50.15 | — | DEVELOPED INTL | 33738R787 |
| — | DBX ETF TR | 2,128 | $57,000 | 0.0% | $24.24 | — | XTRACK MSCI GRMY | 233051408 |
| — | LAZARD WORLD DIVID & INCOME | 6,114 | $57,000 | 0.0% | $10.75 | — | COM | 521076109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,343 | $57,000 | 0.0% | $51.42 | +0.5% | COM | 87357P100 |
| — | KARUNA THERAPEUTICS INC | 3,498 | $57,000 | 0.0% | $16.30 | — | COM | 48576A100 |
| RFIL | RF INDS LTD | 8,127 | $57,000 | 0.0% | $6.15 | +24.8% | COM PAR $0.01 | 749552105 |
| — | PROSHARES TR | 3,389 | $57,000 | 0.0% | $18.90 | — | ULTRAPRO SHORT N | 74347B193 |
| INSE | INSPIRED ENTMT INC | 7,921 | $57,000 | 0.0% | $7.23 | +5.2% | COM | 45782N108 |
| — | NUVEEN MINESOTA QLT MUN INC | 3,964 | $57,000 | 0.0% | $13.58 | — | SHS | 670734102 |
| BNO | UNITED STS BRENT OIL FD LP | 3,120 | $57,000 | 0.0% | $16.81 | — | UNIT | 91167Q100 |
| — | REALITY SHS ETF TR | 2,160 | $57,000 | 0.0% | $22.50 | — | FUNDDSTRAT DQM | 75605A884 |
| — | MARRONE BIO INNOVATIONS INC | 39,687 | $56,000 | 0.0% | $1.46 | — | COM | 57165B106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,525 | $56,000 | 0.0% | $22.64 | — | SPONSORED ADR | 204429104 |
| — | DELAWARE INV CO MUN INC FD I | 3,783 | $56,000 | 0.0% | $14.50 | — | COM | 246101109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,600 | $56,000 | 0.0% | $6.55 | — | Put | G39637205 |
| — | AK STL HLDG CORP | 24,475 | $56,000 | 0.0% | $4.63 | — | COM | 001547108 |
| — | VICTORY PORTFOLIOS II | 1,538 | $56,000 | 0.0% | $39.56 | — | VCSHS US DISCVRY | 92647N774 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1,258 | $56,000 | 0.0% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| — | VANECK VECTORS ETF TR | 1,629 | $55,000 | 0.0% | $34.10 | — | RUSSIA SMALL CAP | 92189F734 |
| — | ETF MANAGERS TR | 2,093 | $55,000 | 0.0% | $26.20 | — | AI POWERED EQT | 26924G813 |
| — | INDEXIQ ETF TR | 2,192 | $55,000 | 0.0% | $23.49 | — | IQ CHAIKIN US | 45409B388 |
| WBIY | ABSOLUTE SHS TR | 2,255 | $55,000 | 0.0% | $24.86 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ZOSANO PHARMA CORP | 35,500 | $55,000 | 0.0% | $3.81 | — | COM NEW | 98979H202 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,460 | $55,000 | 0.0% | $20.98 | — | HEDGED BUYWRITE | 33738R407 |
| — | TILRAY INC | 2,239 | $55,000 | 0.0% | $76.77 | — | COM CL 2 | 88688T100 |
| LASR | NLIGHT INC | 3,525 | $55,000 | 0.0% | $22.49 | -31.0% | COM | 65487K100 |
| FDMO | FIDELITY COVINGTON TR | 1,559 | $55,000 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| NWS | NEWS CORP NEW | 3,814 | $55,000 | 0.0% | $11.90 | +10.4% | CL B | 65249B208 |
| — | LINE CORP | 1,535 | $55,000 | 0.0% | $39.12 | — | SPONSORED ADR | 53567X101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,917 | $55,000 | 0.0% | $4.40 | -15.1% | COM | 206704108 |
| PRNT | ARK ETF TR | 2,598 | $54,000 | 0.0% | $21.84 | — | 3D PRINTING ETF | 00214Q500 |
| — | CERECOR INC | 16,435 | $54,000 | 0.0% | $4.03 | — | COM | 15671L109 |
| — | PHASEBIO PHARMACEUTICALS INC | 12,920 | $54,000 | 0.0% | $6.09 | — | COM | 717224109 |
| NEXT | NEXTDECADE CORP | 9,357 | $54,000 | 0.0% | $5.47 | -1.8% | COM | 65342K105 |
| — | CHINA JO-JO DRUGSTORES INC | 44,874 | $54,000 | 0.0% | $1.17 | — | COM NEW | 16949A206 |
| VCR | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $120.71 | — | Put | 92204A108 |
| — | LIMESTONE BANCORP INC | 3,495 | $54,000 | 0.0% | $15.07 | — | COM | 53262L105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,697 | $53,000 | 0.0% | $22.47 | +22.5% | COM NEW | 893617209 |
| — | INTRA CELLULAR THERAPIES INC | 7,100 | $53,000 | 0.0% | $11.91 | — | COM | 46116X101 |
| CMBM | CAMBIUM NETWORKS CORP | 5,460 | $53,000 | 0.0% | $9.59 | -0.0% | SHS | G17766109 |
| — | SOLITON INC | 4,938 | $53,000 | 0.0% | $12.01 | — | COM | 834251100 |
| XBIT | XBIOTECH INC | 5,099 | $53,000 | 0.0% | $7.02 | 0.0% | COM | 98400H102 |
| WBIF | ABSOLUTE SHS TR | 1,966 | $53,000 | 0.0% | $28.59 | — | WBI BBR VAL 1000 | 00400R601 |
| — | KALA PHARMACEUTICALS INC | 13,944 | $53,000 | 0.0% | $4.71 | — | COM | 483119103 |
| — | CREDIT SUISSE NASSAU BRH | 2,804 | $53,000 | 0.0% | $27.34 | — | 3X INVERS SILV | 22542D654 |
| TXG | 10X GENOMICS INC | 1,037 | $52,000 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| BIIB | BIOGEN INC | 225 | $52,000 | 0.0% | $301.62 | -22.8% | Call | 09062X103 |
| — | VICTORY PORTFOLIOS II | 2,121 | $52,000 | 0.0% | $26.23 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | LAZARD LTD | 1,500 | $52,000 | 0.0% | $48.86 | — | Put | G54050102 |
| — | LANDMARK INFRASTRUCTURE LP | 1,989 | $52,000 | 0.0% | $24.55 | — | 7% CNV PFD UNT C | 51508J405 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,592 | $52,000 | 0.0% | $26.39 | — | SPONSORED ADS | 48138M105 |
| — | INDEXIQ ETF TR | 1,960 | $52,000 | 0.0% | $27.39 | — | IQ GLB RES ETF | 45409B883 |
| VOC | VOC ENERGY TR | 9,915 | $52,000 | 0.0% | $5.16 | — | TR UNIT | 91829B103 |
| QARP | DBX ETF TR | 1,904 | $52,000 | 0.0% | $27.18 | — | XTRCKR RUSL 1000 | 233051242 |
| GRVY | GRAVITY CO LTD | 1,549 | $52,000 | 0.0% | $36.55 | — | SPONSORED ADS NE | 38911N206 |
| TMFC | RBB FD INC | 2,306 | $52,000 | 0.0% | $22.55 | — | MOTLEY FOL ETF | 74933W601 |
| — | FLEXSHARES TR | 1,946 | $52,000 | 0.0% | $28.43 | — | CUR HDG EM IDX | 33939L712 |
| GAIA | GAIA INC NEW | 8,045 | $52,000 | 0.0% | $8.37 | -15.7% | CL A | 36269P104 |
| — | LIVEXLIVE MEDIA INC | 26,128 | $52,000 | 0.0% | $2.42 | — | COM NEW | 53839L208 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,344 | $51,000 | 0.0% | $21.76 | — | COM | 85205L107 |
| — | ANGI HOMESERVICES INC | 7,208 | $51,000 | 0.0% | $23.02 | — | COM CL A | 00183L102 |
| CSTL | CASTLE BIOSCIENCES INC | 2,810 | $51,000 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| ROSC | LATTICE STRATEGIES TR | 1,775 | $51,000 | 0.0% | $29.09 | — | HARTFORD GBL ETF | 518416508 |
| RRTS | ROADRUNNER TRANSN SYS INC | 4,899 | $51,000 | 0.0% | $9.87 | -1.4% | COM NEW | 76973Q204 |
| — | ETF MANAGERS TR | 1,231 | $51,000 | 0.0% | $44.81 | — | VIDEO GAME TECH | 26924G706 |
| — | CONTURA ENERGY INC | 1,816 | $51,000 | 0.0% | $55.08 | — | COM | 21241B100 |
| BDX | BECTON DICKINSON & CO | 200 | $51,000 | 0.0% | $173.10 | +29.1% | Put | 075887109 |
| — | ISHARES TR | 1,871 | $51,000 | 0.0% | $25.76 | — | CUR HED MSCI GER | 46434V704 |
| — | GULFPORT ENERGY CORP | 18,802 | $51,000 | 0.0% | $6.07 | — | COM NEW | 402635304 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,403 | $51,000 | 0.0% | $21.22 | — | DJ INTL INTRNT | 33734X770 |
| DIT | AMCON DISTRG CO | 649 | $50,000 | 0.0% | $78.07 | -3.7% | COM NEW | 02341Q205 |
| — | NEW GERMANY FD INC | 3,609 | $50,000 | 0.0% | $14.45 | — | COM | 644465106 |
| — | BOWL AMER INC | 3,364 | $50,000 | 0.0% | $15.02 | — | CL A | 102565108 |
| GSSC | GOLDMAN SACHS ETF TR | 1,151 | $50,000 | 0.0% | $43.42 | — | ACTIVEBETA US | 381430602 |
| — | ISHARES TR | 2,815 | $50,000 | 0.0% | $17.01 | — | MSCI ITALY ETF | 46435G821 |
| — | ORCHARD THERAPEUTICS PLC | 4,223 | $50,000 | 0.0% | $14.08 | — | ADS | 68570P101 |
| — | INVESCO EXCHNG TRADED FD TR | 2,191 | $50,000 | 0.0% | $23.72 | — | CINTL ULTR DVD R | 46138G771 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,668 | $50,000 | 0.0% | $10.73 | -10.1% | SHS | Y62132108 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,880 | $50,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | ARROW INVTS TR | 1,790 | $50,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| OBOR | KRANESHARES TR | 2,238 | $50,000 | 0.0% | $23.18 | — | MSCI ONE BELT | 500767868 |
| GHYG | ISHARES INC | 1,036 | $50,000 | 0.0% | $49.61 | — | US INTL HGH YLD | 464286178 |
| EVER | EVERQUOTE INC | 2,353 | $50,000 | 0.0% | $10.40 | +81.7% | COM CL A | 30041R108 |
| NUSA | NUSHARES ETF TR | 1,945 | $49,000 | 0.0% | $25.15 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | JUST ENERGY GROUP INC | 20,693 | $49,000 | 0.0% | $2.37 | — | COM | 48213W101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,901 | $49,000 | 0.0% | $14.45 | — | COM | 30057T105 |
| — | ORGANIGRAM HLDGS INC | 14,195 | $49,000 | 0.0% | $3.45 | — | COM | 68620P101 |
| VFQY | VANGUARD WELLINGTON FD | 620 | $49,000 | 0.0% | $79.84 | — | US QUALITY | 921935706 |
| — | CHINA SOUTHN AIRLS LTD | 1,650 | $49,000 | 0.0% | $43.22 | — | SPON ADR CL H | 169409109 |
| — | MAJESCO | 5,853 | $49,000 | 0.0% | $8.66 | — | COM | 56068V102 |
| — | ION GEOPHYSICAL CORP | 5,369 | $49,000 | 0.0% | $11.49 | — | COM NEW | 462044207 |
| DRN | DIREXION SHS ETF TR | 1,632 | $49,000 | 0.0% | $24.13 | — | DLY R/E BULL3X | 25459W755 |
| — | CAMBRIA ETF TR | 1,787 | $49,000 | 0.0% | $27.20 | — | CORE EQUITY | 132061854 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,469 | $49,000 | 0.0% | $2.42 | — | COM NEW | 03842K200 |
| — | CONNS INC | 1,951 | $49,000 | 0.0% | $18.14 | — | COM | 208242107 |
| — | LISTED FD TR | 2,217 | $48,000 | 0.0% | $22.08 | — | EVENTSHS US PLCY | 53656F102 |
| LOUP | INNOVATOR ETFS TR | 2,102 | $48,000 | 0.0% | $22.12 | — | LOUP FRONTIER | 45782C862 |
| — | DIREXION SHS ETF TR | 1,596 | $48,000 | 0.0% | $29.86 | — | CSI300 CHINA1X | 25459Y116 |
| — | GLOBAL X FDS | 3,175 | $48,000 | 0.0% | $15.12 | — | MSCI CHINA FINCL | 37950E606 |
| — | MORGAN STANLEY | 1,109 | $48,000 | 0.0% | $42.80 | — | RENMIN/USD ETN | 61747W257 |
| — | SWISS HELVETIA FD INC | 6,014 | $48,000 | 0.0% | $10.14 | — | COM | 870875101 |
| EMIF | ISHARES TR | 1,728 | $48,000 | 0.0% | $30.45 | — | EMGR MKT INF ETF | 464288216 |
| FTV | FORTIVE CORP | 700 | $48,000 | 0.0% | $34.16 | +31.4% | Put | 34959J108 |
| — | BANCO SANTANDER MEXICO S A | 7,518 | $48,000 | 0.0% | $7.62 | — | SPONSORED ADS B | 05969B103 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,353 | $48,000 | 0.0% | $20.16 | — | EQUITYCOMPASS | 33740F607 |
| RPAY | REPAY HLDGS CORP | 3,604 | $48,000 | 0.0% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | CHECKPOINT THERAPEUTICS INC | 18,873 | $47,000 | 0.0% | $2.60 | — | COM | 162828107 |
| — | CHEMOCENTRYX INC | 7,000 | $47,000 | 0.0% | $7.79 | — | Put | 16383L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,094 | $47,000 | 0.0% | $27.47 | -10.7% | SHS | V5633W109 |
| — | PROSHARES TR | 2,365 | $47,000 | 0.0% | $19.21 | — | ULTSH NASD BIOT | 74347B789 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $47,000 | 0.0% | $49.47 | — | Put | 87236Y108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,841 | $47,000 | 0.0% | $5.60 | — | COM | 92912Y109 |
| GMOM | CAMBRIA ETF TR | 1,857 | $47,000 | 0.0% | $25.16 | — | GLB MOMENT ETF | 132061508 |
| — | LIVONGO HEALTH INC | 2,680 | $47,000 | 0.0% | $17.54 | — | COM | 539183103 |
| — | POLARITYTE INC | 14,777 | $47,000 | 0.0% | $13.39 | — | COM | 731094108 |
| NLR | VANECK VECTORS ETF TR | 948 | $47,000 | 0.0% | $50.78 | — | URANIUM NUCLEAR | 92189F601 |
| SND | SMART SAND INC | 16,618 | $47,000 | 0.0% | $3.64 | -31.5% | COM | 83191H107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,615 | $47,000 | 0.0% | $29.04 | — | DB GOLD DBL LNG | 25154H749 |
| — | BRF SA | 5,000 | $46,000 | 0.0% | $8.61 | — | Call | 10552T107 |
| — | VALHI INC NEW | 24,075 | $46,000 | 0.0% | $2.34 | — | COM | 918905100 |
| MRBK | MERIDIAN CORPORATION | 2,616 | $46,000 | 0.0% | $6.96 | -3.1% | COM | 58958P104 |
| — | INDEPENDENCE CONTRACT DRIL I | 38,392 | $46,000 | 0.0% | $1.31 | — | COM | 453415309 |
| — | VANECK VECTORS ETF TR | 4,402 | $46,000 | 0.0% | $13.17 | — | UNCVTL OIL GAS | 92189F668 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,650 | $46,000 | 0.0% | $28.09 | — | US QUAN VALUE | 02072L102 |
| POCT | INNOVATOR ETFS TR | 1,838 | $46,000 | 0.0% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| — | WISDOMTREE TR | 2,344 | $46,000 | 0.0% | $19.36 | — | MID EAST DIVD | 97717X305 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,101 | $45,000 | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| ISRA | VANECK VECTORS ETF TR | 1,378 | $45,000 | 0.0% | $32.52 | — | ISRAEL ETF | 92189F635 |
| MTUS | TIMKENSTEEL CORP | 7,226 | $45,000 | 0.0% | $16.23 | -59.6% | COM | 887399103 |
| — | MERSANA THERAPEUTICS INC | 28,512 | $45,000 | 0.0% | $2.43 | — | COM | 59045L106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,738 | $45,000 | 0.0% | $25.06 | — | LIBERTY HI YLD | 35473P629 |
| — | JAMES HARDIE INDS PLC | 2,670 | $45,000 | 0.0% | $15.94 | — | SPONSORED ADR | 47030M106 |
| VIDI | ETF SER SOLUTIONS | 1,941 | $45,000 | 0.0% | $24.82 | — | VIDENT INTL EQ | 26922A404 |
| — | THE CUSHING MLP INFASTCR TOT | 4,538 | $45,000 | 0.0% | $12.86 | — | COM NEW | 231631201 |
| ALTY | GLOBAL X FDS | 3,004 | $45,000 | 0.0% | $14.98 | — | SUPER DIV ALTR | 37954Y806 |
| — | INVESCO EXCHNG TRADED FD TR | 1,487 | $45,000 | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| AZN | ASTRAZENECA PLC | 1,000 | $45,000 | 0.0% | $46.79 | — | Put | 046353108 |
| — | EMPIRE RESORTS INC | 4,661 | $45,000 | 0.0% | $11.62 | — | COM PAR $0 01 | 292052305 |
| — | HOUSTON WIRE & CABLE CO | 9,631 | $45,000 | 0.0% | $6.59 | — | COM | 44244K109 |
| — | GREAT PANTHER MINING LIMITED | 62,989 | $44,000 | 0.0% | $0.78 | — | COM | 39115V101 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $44,000 | 0.0% | $31.82 | +120.8% | Put | 28176E108 |
| — | PHUNWARE INC | 30,416 | $44,000 | 0.0% | $1.53 | — | COM | 71948P100 |
| — | PROSHARES TR | 1,265 | $44,000 | 0.0% | $35.16 | — | RAFI LG SHT FD | 74347X310 |
| — | NEW YORK CMNTY CAP TR V | 884 | $44,000 | 0.0% | $48.52 | — | UNIT 11/01/2051 | 64944P307 |
| OIS | OIL STS INTL INC | 3,319 | $44,000 | 0.0% | $19.35 | -25.6% | COM | 678026105 |
| — | INNOVATOR ETFS TR | 2,014 | $44,000 | 0.0% | $23.83 | — | IBD ETF LEADERS | 45782C201 |
| AGQ | PROSHARES TR II | 1,497 | $44,000 | 0.0% | $24.68 | — | ULTRA SILVER NEW | 74347W353 |
| BCD | ABERDEEN STD INVTS ETFS | 1,867 | $44,000 | 0.0% | $24.11 | — | BBRG ALL LNGR K1 | 003261203 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $44,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| KRUS | KURA SUSHI USA INC | 2,170 | $43,000 | 0.0% | $22.01 | 0.0% | CL A COM | 501270102 |
| WMK | WEIS MKTS INC | 1,146 | $43,000 | 0.0% | $33.30 | -0.5% | COM | 948849104 |
| — | INVESCO DB G10 CURRENCY HRVS | 1,754 | $43,000 | 0.0% | $24.52 | — | UNIT | 46139B102 |
| GLOF | ISHARES TR | 1,471 | $43,000 | 0.0% | $29.23 | — | MULTIFACTOR GLBL | 46434V316 |
| MVO | MV OIL TR | 5,571 | $43,000 | 0.0% | $7.55 | — | TR UNITS | 553859109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,708 | $43,000 | 0.0% | $24.07 | — | LIBERTY SR LN | 35473P595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $43,000 | 0.0% | $41.02 | +17.1% | Put | 744573106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,925 | $43,000 | 0.0% | $6.70 | -3.6% | COM | 74275G107 |
| ZUMZ | ZUMIEZ INC | 1,363 | $43,000 | 0.0% | $26.36 | +0.0% | COM | 989817101 |
| TSN | TYSON FOODS INC | 500 | $43,000 | 0.0% | $46.31 | +52.6% | Put | 902494103 |
| — | MATCH GROUP INC | 600 | $43,000 | 0.0% | $37.89 | — | Put | 57665R106 |
| — | STARRETT L S CO | 7,367 | $43,000 | 0.0% | $7.70 | — | CL A | 855668109 |
| ESPO | VANECK VECTORS ETF TR | 1,282 | $43,000 | 0.0% | $33.22 | — | VIDEO GAMING | 92189F114 |
| — | BLUE APRON HLDGS INC | 5,092 | $43,000 | 0.0% | $6.75 | — | CL A NEW | 09523Q200 |
| — | SALT FDS TR | 1,529 | $43,000 | 0.0% | $27.25 | — | SALT LOW TRUBE | 79590A107 |
| EZJ | PROSHARES TR | 1,227 | $42,000 | 0.0% | $36.62 | — | UL MSCI JP ETF | 74347X708 |
| — | LUOKUNG TECHNOLOGY CORP | 7,688 | $42,000 | 0.0% | $6.19 | — | SHS | G56981106 |
| — | NEW HOME CO INC | 9,601 | $42,000 | 0.0% | $7.38 | — | COM | 645370107 |
| FPH | FIVE POINT HOLDINGS LLC | 5,594 | $42,000 | 0.0% | $7.87 | -6.1% | COM CL A | 33833Q106 |
| DQ | DAQO NEW ENERGY CORP | 908 | $42,000 | 0.0% | $48.81 | — | SPNSRD ADR NEW | 23703Q203 |
| VSHY | VIRTUS ETF TR II | 1,763 | $42,000 | 0.0% | $24.53 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | UBS AG LONDON BRH | 2,958 | $42,000 | 0.0% | $13.79 | — | ETRACS MTH 2XLV | 90270L842 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 1,012 | $42,000 | 0.0% | $41.50 | — | MUN OPORTUNITE | 41653L503 |
| — | ADURO BIOTECH INC | 39,989 | $42,000 | 0.0% | $2.68 | — | COM | 00739L101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,628 | $41,000 | 0.0% | $19.82 | -16.0% | COM | 492854104 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,089 | $41,000 | 0.0% | $37.65 | — | EME MRK BD ETF | 33739P202 |
| — | VERU INC | 18,671 | $41,000 | 0.0% | $2.24 | — | COM | 92536C103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3,555 | $41,000 | 0.0% | $11.25 | — | INDXX NAT RE ETF | 33734X838 |
| — | ETF SER SOLUTIONS | 1,658 | $41,000 | 0.0% | $24.99 | — | VAL MKT LEG ET | 26922A883 |
| — | JOUNCE THERAPEUTICS INC | 12,480 | $41,000 | 0.0% | $3.82 | — | COM | 481116101 |
| LPG | DORIAN LPG LTD | 3,970 | $41,000 | 0.0% | $7.93 | +23.4% | SHS USD | Y2106R110 |
| — | ENERGOUS CORP | 12,500 | $41,000 | 0.0% | $8.92 | — | Call | 29272C103 |
| — | DIREXION SHS ETF TR | 1,805 | $41,000 | 0.0% | $29.44 | — | RETAIL BULL 3X | 25459W417 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,820 | $41,000 | 0.0% | $14.24 | — | COM | 09249L105 |
| EFO | PROSHARES TR | 1,113 | $41,000 | 0.0% | $48.08 | — | ULTR MSCI ETF | 74347X500 |
| IAG | IAMGOLD CORP | 11,923 | $41,000 | 0.0% | $4.90 | -26.6% | COM | 450913108 |
| GME | GAMESTOP CORP NEW | 7,480 | $41,000 | 0.0% | $2.40 | -55.0% | CL A | 36467W109 |
| — | TEUCRIUM COMMODITY TR | 7,862 | $41,000 | 0.0% | $5.96 | — | WHEAT FD | 88166A508 |
| — | WISDOMTREE TR | 1,865 | $41,000 | 0.0% | $23.96 | — | DYNAMIC US EQT | 97717X297 |
| GORO | GOLD RESOURCE CORP | 13,468 | $41,000 | 0.0% | $3.44 | +1.9% | COM | 38068T105 |
| — | APPLIED THERAPEUTICS INC | 3,743 | $41,000 | 0.0% | $9.49 | — | COM | 03828A101 |
| APYX | APYX MED CORP | 6,000 | $41,000 | 0.0% | $7.73 | -8.2% | COM | 03837C106 |
| IFS | INTERCORP FINL SVCS INC | 961 | $40,000 | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| — | FRANKLIN TEMPLETON ETF TR | 1,604 | $40,000 | 0.0% | $23.36 | — | FTSE FRANCE | 35473P793 |
| — | WORKHORSE GROUP INC | 11,428 | $40,000 | 0.0% | $1.27 | — | COM NEW | 98138J206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,235 | $40,000 | 0.0% | $16.06 | — | SPON ADS | 05280R100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,227 | $40,000 | 0.0% | $31.02 | — | S&P MDCP VLU MNT | 46137V456 |
| — | INDEXIQ ETF TR | 2,082 | $40,000 | 0.0% | $18.97 | — | IQ ENCH BD US | 45409B487 |
| BRID | BRIDGFORD FOODS CORP | 1,328 | $40,000 | 0.0% | $32.95 | +5.1% | COM | 108763103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,288 | $40,000 | 0.0% | $31.27 | — | SSI STRG ETF | 33739Q507 |
| PLCE | CHILDRENS PL INC | 515 | $40,000 | 0.0% | $112.99 | -22.0% | COM | 168905107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,714 | $40,000 | 0.0% | $8.01 | — | SPONSORED ADS | 85789A105 |
| — | LIBERTY GLOBAL PLC | 1,629 | $40,000 | 0.0% | $25.11 | — | SHS CL B | G5480U112 |
| LOMA | LOMA NEGRA CORP | 6,948 | $40,000 | 0.0% | $7.81 | — | SPONSORED ADS | 54150E104 |
| — | EATON VANCE SH TM DR DIVR IN | 3,026 | $39,000 | 0.0% | $14.13 | — | COM | 27828V104 |
| VXRT | VAXART INC | 107,598 | $39,000 | 0.0% | $0.76 | -13.8% | COM NEW | 92243A200 |
| — | ROAN RES INC | 31,678 | $39,000 | 0.0% | $3.26 | — | CL A COM | 769755109 |
| — | DBX ETF TR | 2,013 | $39,000 | 0.0% | $18.97 | — | XTRACK MSCI CHIN | 233051523 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1,470 | $39,000 | 0.0% | $26.07 | — | MLT FTR CR FXD | 46139W700 |
| — | INVESCO EXCHNG TRADED FD TR | 1,355 | $39,000 | 0.0% | $27.97 | — | RUSL 1000 ENHD | 46138E438 |
| — | ISHARES TR | 1,371 | $39,000 | 0.0% | $28.61 | — | JPX NIKKEI 400 | 46435G722 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1,484 | $39,000 | 0.0% | $26.58 | — | S&P INTL MOMNT | 46138E222 |
| — | ABSOLUTE SHS TR | 2,011 | $39,000 | 0.0% | $22.30 | — | WBI BBR QTY 2000 | 00400R403 |
| — | CENTRIC BRANDS INC | 15,513 | $39,000 | 0.0% | $3.07 | — | COM | 15644G104 |
| KOPN | KOPIN CORP | 58,259 | $39,000 | 0.0% | $1.30 | -23.4% | COM | 500600101 |
| — | AGEX THERAPEUTICS INC | 19,811 | $39,000 | 0.0% | $2.60 | — | COM | 00848H108 |
| — | HIGHLAND INCOME FUND | 2,879 | $38,000 | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,054 | $38,000 | 0.0% | $4.01 | +50.9% | COM | 05156V102 |
| UAE | ISHARES TR | 2,780 | $38,000 | 0.0% | $13.67 | — | MSCI UAE ETF | 46434V761 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 599 | $38,000 | 0.0% | $17.81 | -2.4% | COM | 33621E109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,500 | $38,000 | 0.0% | $11.72 | -2.7% | COM | 946760105 |
| NVST | ENVISTA HLDGS CORP | 1,356 | $38,000 | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,568 | $38,000 | 0.0% | $26.13 | — | CHINA ALPHADEX | 33737J141 |
| ICCC | IMMUCELL CORP | 6,844 | $38,000 | 0.0% | $6.29 | -7.1% | COM PAR | 452525306 |
| — | INVESCO EXCHANGE TRADED FD T | 970 | $38,000 | 0.0% | $39.87 | — | DYNMC RETAIL | 46137V654 |
| VRAYQ | VIEWRAY INC | 13,125 | $38,000 | 0.0% | $7.61 | -22.1% | COM | 92672L107 |
| — | BELLICUM PHARMACEUTICALS INC | 36,520 | $38,000 | 0.0% | $3.19 | — | COM | 079481107 |
| — | PENNEY J C CORP INC | 43,586 | $38,000 | 0.0% | $1.17 | — | COM | 708160106 |
| — | CAPITALA FIN CORP | 1,562 | $38,000 | 0.0% | $24.56 | — | 5.75% NT CV 22 | 14054R403 |
| VALU | VALUE LINE INC | 1,665 | $38,000 | 0.0% | $22.63 | +12.6% | COM | 920437100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 665 | $38,000 | 0.0% | $50.93 | — | S&P 500 GARP ETF | 46137V431 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,859 | $38,000 | 0.0% | $21.18 | — | NASDQ PHRMTCLS | 33738R837 |
| CODA | CODA OCTOPUS GROUP INC | 4,582 | $38,000 | 0.0% | $11.27 | -3.7% | COM NEW | 19188U206 |
| — | PROSHARES TR | 2,325 | $38,000 | 0.0% | $18.06 | — | ULSHRT TECH NEW | 74347G101 |
| LTL | PROSHARES TR | 949 | $38,000 | 0.0% | $55.63 | — | PSHS UL TELE ETF | 74347R263 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,118 | $38,000 | 0.0% | $18.72 | — | EQTCOMPAS TACT | 33740F706 |
| — | LSC COMMUNICATIONS INC | 26,931 | $38,000 | 0.0% | $7.11 | — | COM | 50218P107 |
| — | FORTUNA SILVER MINES INC | 12,000 | $37,000 | 0.0% | $4.48 | — | Put | 349915108 |
| DGT | SPDR SERIES TRUST | 448 | $37,000 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,313 | $37,000 | 0.0% | $12.19 | -12.0% | CL A | 559663109 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,301 | $37,000 | 0.0% | $14.42 | — | SPONSORED ADS B | 893870204 |
| ASYS | AMTECH SYS INC | 7,000 | $37,000 | 0.0% | $5.82 | -5.7% | COM PAR $0.01N | 032332504 |
| — | MYOVANT SCIENCES LTD | 7,150 | $37,000 | 0.0% | $6.70 | — | COM | G637AM102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,695 | $37,000 | 0.0% | $20.65 | — | INVSCO BLSH 28 | 46138J643 |
| SIF | SIFCO INDS INC | 13,658 | $37,000 | 0.0% | $3.60 | -21.2% | COM | 826546103 |
| — | INDEXIQ ETF TR | 1,399 | $37,000 | 0.0% | $26.13 | — | IQ HEDGMKT NUT | 45409B503 |
| — | VENATOR MATLS PLC | 15,000 | $37,000 | 0.0% | $8.48 | — | SHS | G9329Z100 |
| — | OPTIBASE LTD | 3,844 | $37,000 | 0.0% | $9.12 | — | SHS NEW NIS0.13 | M7524R116 |
| — | GOLDEN STAR RES LTD CDA | 13,086 | $37,000 | 0.0% | $2.92 | — | COM | 38119T807 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 10,283 | $37,000 | 0.0% | $6.73 | -12.2% | COM | 53635D202 |
| VAMO | CAMBRIA ETF TR | 1,801 | $36,000 | 0.0% | $23.18 | — | VALUE MOMENTUM | 132061888 |
| GHYB | GOLDMAN SACHS ETF TR | 727 | $36,000 | 0.0% | $49.54 | — | ACCESS HIG YLD | 381430453 |
| — | CIVISTA BANCSHARES INC | 596 | $36,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| NOBL | PROSHARES TR | 500 | $36,000 | 0.0% | $55.76 | — | Put | 74348A467 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,300 | $36,000 | 0.0% | $16.26 | — | COM | 913837100 |
| — | SWEDISH EXPT CR CORP | 4,460 | $36,000 | 0.0% | $8.04 | — | RG METAL ETN22 | 870297405 |
| — | KEANE GROUP INC | 5,938 | $36,000 | 0.0% | $7.63 | — | COM | 48669A108 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,574 | $36,000 | 0.0% | $22.87 | — | XLNKS REIT ETN36 | 22539T282 |
| — | UBS AG LONDON BRH | 1,476 | $36,000 | 0.0% | $28.93 | — | NT AMZI 46 | 90274D259 |
| — | PYXUS INTL INC | 2,744 | $36,000 | 0.0% | $17.54 | — | COM | 74737V106 |
| — | CYPRESS ENERGY PARTNERS LP | 4,053 | $36,000 | 0.0% | $6.49 | — | LTD PARTNER INT | 232751107 |
| — | ABSOLUTE SHS TR | 1,970 | $36,000 | 0.0% | $21.29 | — | WBI BBR YLD 2000 | 00400R304 |
| — | ARROW INVTS TR | 1,391 | $36,000 | 0.0% | $28.46 | — | DWA COUNTRY ETF | 042765685 |
| VEGA | ADVISORSHARES TR | 1,115 | $36,000 | 0.0% | $31.39 | — | STAR GLOB BUYW | 00768Y768 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,401 | $36,000 | 0.0% | $10.02 | — | CL A | G8250R103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,588 | $36,000 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| — | URSTADT BIDDLE PPTYS INC | 1,937 | $36,000 | 0.0% | $17.00 | — | COM | 917286106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 950 | $35,000 | 0.0% | $36.18 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 4,000 | $35,000 | 0.0% | $8.09 | — | COM | 67077P101 |
| AIQ | GLOBAL X FDS | 2,188 | $35,000 | 0.0% | $15.99 | — | FUTR ANALY ETF | 37954Y632 |
| — | DIREXION SHS ETF TR | 2,806 | $35,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,049 | $35,000 | 0.0% | $14.93 | — | COM | 722011103 |
| KT | KT CORP | 3,062 | $35,000 | 0.0% | $13.54 | — | SPONSORED ADR | 48268K101 |
| — | HI CRUSH INC | 20,000 | $35,000 | 0.0% | $10.02 | — | Put | 428337109 |
| — | PURE ACQUISITION CORP | 3,373 | $35,000 | 0.0% | $10.11 | — | CL A | 74621Q106 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,317 | $35,000 | 0.0% | $26.57 | — | VELOCITYSHS SHRT | 17325K529 |
| — | CHAPARRAL ENERGY INC | 26,458 | $35,000 | 0.0% | $2.96 | — | COM CL A | 15942R208 |
| DRIV | GLOBAL X FDS | 2,639 | $35,000 | 0.0% | $13.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| QSIG | WISDOMTREE TR | 696 | $35,000 | 0.0% | $49.78 | — | US SHT TRM CORP | 97717X156 |
| CORN | TEUCRIUM COMMODITY TR | 2,345 | $35,000 | 0.0% | $16.69 | — | CORN FD SHS | 88166A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $35,000 | 0.0% | $294.28 | — | Call | 78467Y107 |
| BJUN | INNOVATOR ETFS TR | 1,300 | $35,000 | 0.0% | $26.92 | — | S&P 500 BUFFER | 45782C755 |
| RSG | REPUBLIC SVCS INC | 400 | $35,000 | 0.0% | $62.29 | +28.4% | Put | 760759100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 28,986 | $35,000 | 0.0% | $3.21 | -61.4% | COM | 185064102 |
| — | CITIGROUP INC NEW | 2,733 | $35,000 | 0.0% | $18.07 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PROSHARES TR | 1,495 | $34,000 | 0.0% | $25.67 | — | ULTSHT HLTHCRE | 74348A228 |
| — | MAG SILVER CORP | 3,190 | $34,000 | 0.0% | $11.93 | — | COM | 55903Q104 |
| — | FOAMIX PHARMACEUTICALS LTD | 11,253 | $34,000 | 0.0% | $3.07 | — | SHS | M46135105 |
| FONR | FONAR CORP | 1,651 | $34,000 | 0.0% | $23.22 | -1.1% | COM NEW | 344437405 |
| — | SHILOH INDS INC | 8,179 | $34,000 | 0.0% | $9.60 | — | COM | 824543102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,377 | $34,000 | 0.0% | $21.00 | — | VELCTYSHS USDAUD | 17326E647 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,344 | $34,000 | 0.0% | $24.55 | — | HULL TACTIC US | 301505806 |
| — | PRECISION BIOSCIENCES INC | 4,106 | $34,000 | 0.0% | $13.95 | — | COM | 74019P108 |
| KEMQ | KRANESHARES TR | 1,576 | $34,000 | 0.0% | $23.28 | — | EMRNG MKT CONS | 500767876 |
| — | INDEXIQ ETF TR | 1,311 | $34,000 | 0.0% | $25.83 | — | HDG MACTRK ETF | 45409B206 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1,726 | $34,000 | 0.0% | $18.00 | — | DORSEYWRGT ETF | 33738R712 |
| BATT | AMPLIFY ETF TR | 3,168 | $34,000 | 0.0% | $11.48 | — | ADVANCED BATTERY | 032108805 |
| — | UBS AG LONDON BRH | 1,025 | $34,000 | 0.0% | $34.23 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | U S WELL SVCS INC | 15,369 | $34,000 | 0.0% | $3.11 | — | CL A | 91274U101 |
| — | ISHARES TR | 2,076 | $34,000 | 0.0% | $18.87 | — | MSCI MEXICO | 46435G805 |
| — | ADVISORSHARES TR | 946 | $33,000 | 0.0% | $36.06 | — | CORNERSTONE SM | 00768Y586 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,740 | $33,000 | 0.0% | $20.72 | — | VELCTYSHS USDCHF | 17326E233 |
| — | INVESCO EXCHNG TRADED FD TR | 1,186 | $33,000 | 0.0% | $28.94 | — | FTSE INTL LOW | 46138E768 |
| — | IMAGE SENSING SYS INC | 7,056 | $33,000 | 0.0% | $5.05 | — | COM | 45244C104 |
| VICE | ADVISORSHARES TR | 1,375 | $33,000 | 0.0% | $24.00 | — | VICE ETF | 00768Y545 |
| — | MORGAN STANLEY | 364 | $33,000 | 0.0% | $38.34 | — | RUPEE/USD ETN | 61747W265 |
| — | PLURISTEM THERAPEUTICS INC | 8,810 | $33,000 | 0.0% | $3.75 | — | COM NEW | 72940R300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,056 | $33,000 | 0.0% | $15.70 | — | BRAZIL ALPHADEX | 33737J133 |
| VLU | SPDR SERIES TRUST | 318 | $33,000 | 0.0% | $99.97 | — | SPDR S&P1500VL | 78464A128 |
| NFLT | ETFIS SER TR I | 1,330 | $33,000 | 0.0% | $24.55 | — | VIRTUS NEWFLEET | 26923G707 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1,271 | $33,000 | 0.0% | $25.96 | — | EMMKT DB DEFSV | 46139W106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 56,346 | $33,000 | 0.0% | $1.57 | — | COM SH BEN INT | 165185109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,322 | $33,000 | 0.0% | $9.80 | +7.3% | COM | 55933J203 |
| WILC | G WILLI FOOD INTL LTD | 2,996 | $33,000 | 0.0% | $10.37 | 0.0% | ORD | M52523103 |
| BANX | STONECASTLE FINL CORP | 1,500 | $33,000 | 0.0% | $10.98 | +5.7% | COM | 861780104 |
| — | APEX TECHNOLOGY ACQUISITN CO | 3,200 | $33,000 | 0.0% | $10.31 | — | UNIT 06/11/2026 | 03768F201 |
| — | COMMUNITY WEST BANCSHARES | 3,340 | $33,000 | 0.0% | $10.26 | — | COM | 204157101 |
| — | FLEXSHARES TR | 1,181 | $33,000 | 0.0% | $28.08 | — | CUR HDG DM IDX | 33939L720 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,649 | $33,000 | 0.0% | $21.15 | — | SPON ADR B | 29081P303 |
| — | PROSHARES TR II | 540 | $33,000 | 0.0% | $50.70 | — | PROSHS U/SHAUS | 74347W460 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $7.01 | -46.5% | COM | 03843E104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,186 | $32,000 | 0.0% | $10.04 | — | SPON ADR RP 10 | 21240E105 |
| ONEO | SPDR SERIES TRUST | 430 | $32,000 | 0.0% | $73.26 | — | RUSSELL MOMENTUM | 78468R762 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 831 | $32,000 | 0.0% | $34.49 | — | PRIN PRICE IDX | 74255Y201 |
| CRAK | VANECK VECTORS ETF TR | 1,136 | $32,000 | 0.0% | $27.58 | — | OIL REFINERS ETF | 92189F585 |
| — | JOHN HANCOCK ETF TRUST | 1,385 | $32,000 | 0.0% | $23.44 | — | MLTFACTOR ENRG | 47804J701 |
| — | INVESCO EXCHNG TRADED FD TR | 1,377 | $32,000 | 0.0% | $23.46 | — | EMERGING MKT | 46138G839 |
| — | INVESCO EXCHNG TRADED FD TR | 3,636 | $32,000 | 0.0% | $8.95 | — | SHIPPING ETF | 46138G607 |
| — | RTW RETAILWINDS INC | 23,500 | $32,000 | 0.0% | $1.47 | — | COM | 74980D100 |
| DIVB | ISHARES TR | 1,129 | $32,000 | 0.0% | $28.34 | — | US DIVID BYBCK | 46435U861 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,477 | $32,000 | 0.0% | $35.95 | — | VELOCITYSHS LONG | 17325K743 |
| — | CRANE CO | 400 | $32,000 | 0.0% | $65.61 | — | Put | 224399105 |
| — | GLOBAL X FDS | 1,343 | $32,000 | 0.0% | $24.56 | — | BETA ASIA EXJP | 37954Y400 |
| — | GLOBAL X FDS | 1,179 | $32,000 | 0.0% | $27.24 | — | SCIEN BETA JPN | 37954Y509 |
| UBR | PROSHARES TR | 447 | $32,000 | 0.0% | $73.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| LYTS | LSI INDS INC | 6,107 | $32,000 | 0.0% | $6.09 | -30.2% | COM | 50216C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 767 | $32,000 | 0.0% | $39.59 | — | COM B SIRIUSXM | 531229508 |
| — | HOUSTON AMERN ENERGY CORP | 175,350 | $32,000 | 0.0% | $0.20 | — | COM | 44183U100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 3,242 | $32,000 | 0.0% | $10.12 | — | UNIT 04/30/2026 | 74317H204 |
| — | BANK OF MONTREAL | 1,469 | $31,000 | 0.0% | $22.25 | — | MICROSCTRS 3X | 063679864 |
| — | MARIN SOFTWARE INC | 11,901 | $31,000 | 0.0% | $8.38 | — | COM NEW | 56804T205 |
| — | STEWARDSHIP FINL CORP | 1,993 | $31,000 | 0.0% | $7.14 | — | COM | 860326107 |
| — | SENTINEL ENERGY SVCS INC | 3,032 | $31,000 | 0.0% | $9.91 | — | CL A | 81728P105 |
| — | AMERICA MOVIL SAB DE CV | 2,102 | $31,000 | 0.0% | $16.41 | — | SPONSORED ADR | 02364W204 |
| — | EIDOS THERAPEUTICS INC | 861 | $31,000 | 0.0% | $29.33 | — | COM | 28249H104 |
| — | ELECTROCORE INC | 13,803 | $31,000 | 0.0% | $3.92 | — | COM | 28531P103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,195 | $31,000 | 0.0% | $14.39 | — | COM | 670706100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,942 | $31,000 | 0.0% | $17.14 | — | NASDQ OIL GAS | 33738R845 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,006 | $31,000 | 0.0% | $12.97 | — | COM SHS BEN INT | 288578107 |
| — | SUPERNUS PHARMACEUTICALS INC | 34,000 | $31,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CNDT | CONDUENT INC | 5,000 | $31,000 | 0.0% | $11.65 | -33.6% | Call | 206787103 |
| — | CAESARS ENTMT CORP | 18,000 | $31,000 | 0.0% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CAMBRIA ETF TR | 1,234 | $31,000 | 0.0% | $24.80 | — | SOVEREIGN BD ETF | 132061805 |
| — | BARCLAYS BK PLC | 1,561 | $31,000 | 0.0% | $19.86 | — | IPATH B MID TRM | 06746P613 |
| INFU | INFUSYSTEM HLDGS INC | 5,798 | $31,000 | 0.0% | $3.38 | +43.1% | COM | 45685K102 |
| CEFS | EXCHANGE LISTED FDS TR | 1,559 | $31,000 | 0.0% | $20.34 | — | SABA INT RATE | 30151E806 |
| — | UBS AG LONDON BRH | 1,781 | $31,000 | 0.0% | $17.41 | — | ETRAC MP2X LEV | 90270L859 |
| — | MOTUS GI HLDGS INC | 15,644 | $31,000 | 0.0% | $3.30 | — | COM | 62014P108 |
| — | SILVERCREST METALS INC | 5,908 | $31,000 | 0.0% | $5.25 | — | COM | 828363101 |
| IGEB | ISHARES TR | 584 | $31,000 | 0.0% | $52.92 | — | EDGE INVT GRDE | 46435G219 |
| — | AVALON GLOBOCARE CORP | 16,600 | $31,000 | 0.0% | $2.50 | — | COM | 05344R104 |
| — | HEXO CORP | 7,515 | $30,000 | 0.0% | $5.32 | — | COM | 428304109 |
| — | GLOBAL X FDS | 2,411 | $30,000 | 0.0% | $13.98 | — | MSCI SUPR EM ETF | 37950E119 |
| — | YOUNGEVITY INTL INC | 6,638 | $30,000 | 0.0% | $4.86 | — | COM NEW | 987537206 |
| SMHB | UBS AG LONDON BRH | 1,717 | $30,000 | 0.0% | $18.34 | — | ETRACS MNTHLY B | 90274E166 |
| VGZ | VISTA GOLD CORP | 39,785 | $30,000 | 0.0% | $0.81 | +7.7% | COM NEW | 927926303 |
| UROV | UROVANT SCIENCES LTD | 3,138 | $30,000 | 0.0% | $9.56 | — | SHS | G9381B108 |
| KEN | KENON HLDGS LTD | 1,492 | $30,000 | 0.0% | $7.34 | +3.7% | SHS | Y46717107 |
| — | SYNLOGIC INC | 13,058 | $30,000 | 0.0% | $9.28 | — | COM | 87166L100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,245 | $30,000 | 0.0% | $7.33 | 0.0% | COM | 63888P406 |
| ASEA | GLOBAL X FDS | 1,919 | $30,000 | 0.0% | $15.86 | — | GBL X FTSE ETF | 37950E648 |
| — | INDEXIQ ETF TR | 1,485 | $30,000 | 0.0% | $19.17 | — | HDGD FTSE JAPN | 45409B537 |
| PST | PROSHARES TR | 1,647 | $30,000 | 0.0% | $20.94 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LMB | LIMBACH HLDGS INC | 6,220 | $30,000 | 0.0% | $11.64 | -42.2% | COM | 53263P105 |
| FVAL | FIDELITY COVINGTON TR | 868 | $30,000 | 0.0% | $34.56 | — | VLU FACTOR ETF | 316092782 |
| — | PROSHARES TR | 1,276 | $30,000 | 0.0% | $23.51 | — | PSHS ULTRA O&G | 74347R719 |
| — | GOLDMAN SACHS ETF TR | 611 | $30,000 | 0.0% | $48.97 | — | MOTIF MANUF RE | 381430271 |
| CIX | COMPX INTERNATIONAL INC | 1,993 | $29,000 | 0.0% | $10.00 | -0.6% | CL A | 20563P101 |
| — | NATIXIS ETF TR | 663 | $29,000 | 0.0% | $44.46 | — | SEEYOND INTL ETF | 63873X109 |
| — | VITAMIN SHOPPE INC | 4,490 | $29,000 | 0.0% | $7.20 | — | COM | 92849E101 |
| POWR | ISHARES INC | 1,546 | $29,000 | 0.0% | $18.76 | — | GLB ENR PROD ETF | 464286343 |
| WERN | WERNER ENTERPRISES INC | 826 | $29,000 | 0.0% | $35.47 | -8.2% | COM | 950755108 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,854 | $29,000 | 0.0% | $10.07 | -13.8% | COM | 483347100 |
| — | GLOBAL X FDS | 1,850 | $29,000 | 0.0% | $15.55 | — | MSCI CHINA HC | 37954Y541 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 7,556 | $29,000 | 0.0% | $3.37 | +0.4% | SHS | G6S41R101 |
| — | VANECK VECTORS ETF TR | 1,565 | $29,000 | 0.0% | $19.96 | — | HIGH INCOME MLP | 92189F288 |
| HAUZ | DBX ETF TR | 989 | $29,000 | 0.0% | $26.63 | — | XTRACK INTL REAL | 233051846 |
| ICOW | PACER FDS TR | 1,150 | $29,000 | 0.0% | $25.85 | — | DEVELOPED MRKT | 69374H873 |
| — | SANOFI | 51,584 | $29,000 | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| FULC | FULCRUM THERAPEUTICS INC | 4,443 | $29,000 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| — | ALLEGRO MERGER CORP | 2,836 | $29,000 | 0.0% | $9.60 | — | COM | 01749N103 |
| RPLA/U | REPLAY ACQUISITION CORP | 2,868 | $29,000 | 0.0% | $10.04 | — | UNIT 03/01/2024 | G75130123 |
| SPXE | PROSHARES TR | 453 | $29,000 | 0.0% | $62.34 | — | SP500 EX ENRGY | 74347B581 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,247 | $29,000 | 0.0% | $24.36 | — | VAL MOMTM TRND | 02072L508 |
| — | DIREXION SHS ETF TR | 826 | $29,000 | 0.0% | $35.92 | — | PORTFIOPLS S&PSM | 25490K208 |
| PD | PAGERDUTY INC | 1,020 | $29,000 | 0.0% | $48.56 | -21.0% | COM | 69553P100 |
| DUK | DUKE ENERGY CORP NEW | 300 | $29,000 | 0.0% | $57.94 | +21.7% | Put | 26441C204 |
| — | DIREXION SHS ETF TR | 2,948 | $29,000 | 0.0% | $12.60 | — | DLY MSCI MX 3X | 25460E752 |
| GNMA | ISHARES TR | 562 | $28,000 | 0.0% | $48.20 | — | GNMA BOND ETF | 46429B333 |
| — | PROSHARES TR | 2,148 | $28,000 | 0.0% | $13.97 | — | ULTSHT SMLCP600 | 74348A327 |
| — | HOOKIPA PHARMA INC | 3,713 | $28,000 | 0.0% | $7.05 | — | COM | 43906K100 |
| — | FSB BANCORP INC | 1,634 | $28,000 | 0.0% | $17.60 | — | COM | 30289C102 |
| — | DIREXION SHS ETF TR | 1,073 | $28,000 | 0.0% | $27.14 | — | DAILY MSCI REAL | 25460E141 |
| EDC | DIREXION SHS ETF TR | 434 | $28,000 | 0.0% | $64.52 | — | DLY EMG MK BL 3X | 25490K281 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 76,339 | $28,000 | 0.0% | $1.05 | — | COM UNITS REP B | 79971C201 |
| WTMF | WISDOMTREE TR | 736 | $28,000 | 0.0% | $42.05 | — | FUTRE STRAT FD | 97717W125 |
| — | AVENUE THERAPEUTICS INC | 4,753 | $28,000 | 0.0% | $4.57 | — | COM NEW | 05360L205 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,907 | $28,000 | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| — | EPR PPTYS | 833 | $28,000 | 0.0% | $28.42 | — | PFD C CNV 5.75% | 26884U208 |
| — | INVESCO BLDRS INDEX FDS TR | 900 | $28,000 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| — | ETFIS SER TR I | 1,308 | $28,000 | 0.0% | $22.38 | — | VIRTUS GLOVIST | 26923G830 |
| HYEM | VANECK VECTORS ETF TR | 1,222 | $28,000 | 0.0% | $23.81 | — | EMERGING MKTS HI | 92189F353 |
| — | TUSCAN HOLDINGS CORP | 2,600 | $28,000 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 90069K203 |
| — | LATTICE STRATEGIES TR | 900 | $28,000 | 0.0% | $27.78 | — | HARTFORD MULTI | 518416706 |
| — | TAIWAN FD INC | 1,543 | $28,000 | 0.0% | $18.39 | — | COM | 874036106 |
| SFBC | SOUND FINL BANCORP INC | 755 | $27,000 | 0.0% | $30.77 | +0.2% | COM | 83607A100 |
| — | QUTOUTIAO INC | 7,217 | $27,000 | 0.0% | $4.43 | — | ADS REP SHS A | 74915J107 |
| DDOG | DATADOG INC | 785 | $27,000 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | RIVERVIEW FINL CORP NEW | 2,245 | $27,000 | 0.0% | $12.13 | — | COM | 76940Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 913 | $27,000 | 0.0% | $29.61 | — | GLOBAL ESG ETF | 46138G813 |
| — | VISTAGEN THERAPEUTICS INC | 24,868 | $27,000 | 0.0% | $0.85 | — | COM NEW | 92840H202 |
| — | INVESCO EXCHNG TRADED FD TR | 1,159 | $27,000 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| SONO | SONOS INC | 2,000 | $27,000 | 0.0% | $13.86 | -9.8% | Call | 83570H108 |
| — | CLEARSIDE BIOMEDICAL INC | 42,379 | $27,000 | 0.0% | $0.64 | — | COM | 185063104 |
| BOUT | INNOVATOR ETFS TR | 1,388 | $27,000 | 0.0% | $19.45 | — | IBD BREAKOUT | 45782C763 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,245 | $27,000 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| WPC | W P CAREY INC | 300 | $27,000 | 0.0% | $70.20 | — | Put | 92936U109 |
| — | DIREXION SHS ETF TR | 530 | $27,000 | 0.0% | $51.64 | — | DAILY MD CP BEAR | 25460E117 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,023 | $27,000 | 0.0% | $7.63 | 0.0% | COM | 45166A102 |
| — | LF CAP ACQUISITION CORP | 2,522 | $27,000 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| LOOP | LOOP INDS INC | 2,115 | $27,000 | 0.0% | $10.29 | +32.4% | COM | 543518104 |
| NL | NL INDS INC | 7,072 | $27,000 | 0.0% | $3.89 | -31.9% | COM NEW | 629156407 |
| — | NEW IRELAND FUND INC | 3,219 | $27,000 | 0.0% | $9.41 | — | COM | 645673104 |
| — | FLOTEK INDS INC DEL | 12,232 | $27,000 | 0.0% | $3.27 | — | COM | 343389102 |
| FLWS | FLWS/1-800 FLOWERS | 1,792 | $27,000 | 0.0% | $12.81 | +35.2% | CL A | 68243Q106 |
| — | WISDOMTREE TR | 1,378 | $27,000 | 0.0% | $19.02 | — | CB OE RUSSELL | 97717Y840 |
| — | FIESTA RESTAURANT GROUP INC | 2,631 | $27,000 | 0.0% | $14.62 | — | COM | 31660B101 |
| — | WISDOMTREE TR | 951 | $27,000 | 0.0% | $31.05 | — | EUROPE MULTIFCTR | 97717X255 |
| AGX | ARGAN INC | 698 | $27,000 | 0.0% | $40.47 | -16.5% | COM | 04010E109 |
| VNLA | JANUS DETROIT STR TR | 514 | $26,000 | 0.0% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BECTON DICKINSON & CO | 414 | $26,000 | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| — | VISTRA ENERGY CORP | 12,631 | $26,000 | 0.0% | $1.53 | — | *W EXP 02/02/202 | 92840M128 |
| — | NEON THERAPEUTICS INC | 14,824 | $26,000 | 0.0% | $3.52 | — | COM | 64050Y100 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 6,407 | $26,000 | 0.0% | $3.98 | — | SPONSORED ADR | 10554B104 |
| — | GLOBAL X FDS | 1,961 | $26,000 | 0.0% | $13.26 | — | GBL X MSCI NIGER | 37954Y665 |
| — | JOHN HANCOCK ETF TRUST | 796 | $26,000 | 0.0% | $32.66 | — | MLTFACTR MATLS | 47804J800 |
| — | J JILL INC | 13,427 | $26,000 | 0.0% | $2.10 | — | COM | 46620W102 |
| — | PING IDENTITY HLDG CORP | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 72341T103 |
| — | ETF MANAGERS TR | 2,795 | $26,000 | 0.0% | $8.95 | — | PRIME JUNIR SLVR | 26924G102 |
| TBCH | TURTLE BEACH CORP | 2,201 | $26,000 | 0.0% | $13.43 | -26.1% | COM NEW | 900450206 |
| — | EXCHANGE TRADED CONCEPTS TR | 984 | $26,000 | 0.0% | $26.42 | — | VSPR US LC ETF | 301505749 |
| WRAP | WRAP TECHNOLOGIES INC | 6,318 | $26,000 | 0.0% | $6.39 | -28.6% | COM | 98212N107 |
| — | DBX ETF TR | 1,118 | $26,000 | 0.0% | $24.00 | — | XTRCK INVTNT GRD | 233051739 |
| VNET | 21VIANET GROUP INC | 3,421 | $26,000 | 0.0% | $7.82 | — | SPONSORED ADS A | 90138A103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,564 | $26,000 | 0.0% | $8.74 | — | SPON ADR PFD B | 15234Q108 |
| QTUM | ETF SER SOLUTIONS | 999 | $26,000 | 0.0% | $26.03 | — | DEFIANCE QUANT | 26922A420 |
| — | BARCLAYS BK PLC | 2,553 | $26,000 | 0.0% | $16.27 | — | 10 YR TREAS BEAR | 06740L451 |
| PHI | PLDT INC | 1,166 | $26,000 | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| — | ISHARES TR | 1,083 | $26,000 | 0.0% | $23.96 | — | MSCI UN KNGDOM | 46435G862 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,269 | $26,000 | 0.0% | $16.76 | — | SPON ADS | 86389T106 |
| IROQ | IF BANCORP INC | 1,229 | $26,000 | 0.0% | $21.45 | 0.0% | COM | 44951J105 |
| — | PROSHARES TR | 979 | $26,000 | 0.0% | $27.59 | — | ULTSHT MSCI JAP | 74348A459 |
| — | HUAMI CORP | 2,616 | $26,000 | 0.0% | $11.23 | — | SPONSORED ADS | 44331K103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,576 | $26,000 | 0.0% | $13.72 | — | ORD SHS | G6855A103 |
| — | LEO HOLDINGS CORP | 2,556 | $26,000 | 0.0% | $10.40 | — | COM CL A | G5463L105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 364 | $26,000 | 0.0% | $51.39 | +5.0% | CL A | 313148108 |
| — | CHINA EASTN AIRLS LTD | 1,103 | $26,000 | 0.0% | $32.02 | — | SPON ADR CL H | 16937R104 |
| FUSB | FIRST US BANCSHARES INC | 2,888 | $26,000 | 0.0% | $8.84 | -8.2% | COM | 33744V103 |
| — | PROPHASE LABS INC | 13,337 | $26,000 | 0.0% | $2.34 | — | COM | 74345W108 |
| — | DISCOVERY INC | 862 | $26,000 | 0.0% | $29.98 | — | COM SER B | 25470F203 |
| — | FIRST TRUST SPECIALTY FINANC | 4,226 | $26,000 | 0.0% | $6.27 | — | COM BEN INTR | 33733G109 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,127 | $26,000 | 0.0% | $21.10 | — | NASDAQ RETAIL | 33738R829 |
| SUPV | GRUPO SUPERVIELLE S A | 8,239 | $26,000 | 0.0% | $5.33 | — | SPONSORED ADR | 40054A108 |
| — | LIBERTY MEDIA CORP | 35,000 | $25,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| UFO | PROCURE ETF TRUST II | 970 | $25,000 | 0.0% | $25.77 | — | SPACE ETF | 74280R205 |
| — | DIREXION SHS ETF TR | 925 | $25,000 | 0.0% | $32.78 | — | BRZ BL 3X SH NEW | 25490K315 |
| NFRA | FLEXSHARES TR | 484 | $25,000 | 0.0% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| — | PROSHARES TR | 677 | $25,000 | 0.0% | $37.15 | — | MORNINGSTAR ALTR | 74347B813 |
| ECNS | ISHARES TR | 649 | $25,000 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | APTORUM GROUP LIMITED | 1,524 | $25,000 | 0.0% | $14.42 | — | CL A ORD SHS | G6096M106 |
| — | UBS AG LONDON BRH | 1,728 | $25,000 | 0.0% | $14.47 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | CENTRAL FED CORP | 2,022 | $25,000 | 0.0% | $12.54 | — | COM NEW PAR | 15346Q400 |
| XOMA | XOMA CORP DEL | 1,244 | $25,000 | 0.0% | $16.60 | +8.0% | COM NEW | 98419J206 |
| VUSE | ETF SER SOLUTIONS | 808 | $25,000 | 0.0% | $29.36 | — | VIDENTCORE EQ FD | 26922A503 |
| — | BARCLAYS BK PLC | 666 | $25,000 | 0.0% | $40.48 | — | IPATH B SFTS SUB | 06746P456 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,143 | $25,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G8250R111 |
| LSAF | TWO RDS SHARED TR | 1,002 | $25,000 | 0.0% | $24.95 | — | LDRSHS ALPFACT | 90214Q774 |
| SGDJ | SPROTT ETF TR | 810 | $25,000 | 0.0% | $30.86 | — | JR GOLD MINERS E | 85210B201 |
| UIVM | VICTORY PORTFOLIOS II | 554 | $25,000 | 0.0% | $45.13 | — | VICTORYSHS INTL | 92647N550 |
| EFAS | GLOBAL X FDS | 1,587 | $25,000 | 0.0% | $15.30 | — | MSCI SUPDIV EA | 37954Y699 |
| — | RAMACO RES INC | 6,824 | $25,000 | 0.0% | $4.03 | — | COM | 75134P303 |
| — | AVIANCA HLDGS SA | 6,833 | $25,000 | 0.0% | $5.83 | — | SPON ADR REP PFD | 05367G100 |
| — | BARCLAYS BK PLC | 737 | $25,000 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| — | PARTNER COMMUNICATIONS CO LT | 5,367 | $25,000 | 0.0% | $4.21 | — | ADR | 70211M109 |
| VNRX | VOLITIONRX LTD | 4,520 | $25,000 | 0.0% | $3.18 | +25.0% | COM | 928661107 |
| — | STANDARD AVB FINL CORP | 918 | $25,000 | 0.0% | $27.23 | — | COM | 85303B100 |
| — | MIX TELEMATICS LTD | 1,760 | $25,000 | 0.0% | $15.61 | — | SPONSORED ADR | 60688N102 |
| LFEQ | VANECK VECTORS ETF TR | 846 | $24,000 | 0.0% | $28.37 | — | NDR CMG LN FLT | 92189F148 |
| — | HL ACQUISITIONS CORP | 2,393 | $24,000 | 0.0% | $10.00 | — | SHS | G4603R106 |
| — | UBS AG JERSEY BRH | 1,601 | $24,000 | 0.0% | $15.40 | — | CMCI AGRI ETN | 902641760 |
| — | UBS AG JERSEY BRH | 1,694 | $24,000 | 0.0% | $14.27 | — | CMCI ETN 38 | 902641778 |
| — | MUDRICK CAP ACQUISITION CORP | 2,245 | $24,000 | 0.0% | $10.28 | — | UNIT 02/01/2023 | 624745204 |
| CNXT | VANECK VECTORS ETF TR | 930 | $24,000 | 0.0% | $25.81 | — | CHINAAMC SME CHI | 92189F627 |
| — | OSI ETF TR | 1,023 | $24,000 | 0.0% | $23.46 | — | OSHS GBL INTER | 67110P704 |
| — | SILVER SPIKE ACQUISITION COR | 2,383 | $24,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8136L122 |
| — | AGM GROUP HOLDINGS INC | 1,434 | $24,000 | 0.0% | $19.79 | — | SHS CL A | G0132V105 |
| — | TANZANIAN GOLD CORP | 30,830 | $24,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| IHAK | ISHARES TR | 975 | $24,000 | 0.0% | $24.62 | — | CYBERSECURITY | 46435U135 |
| FIDI | FIDELITY COVINGTON TR | 1,208 | $24,000 | 0.0% | $19.79 | — | INT HG DIV ETF | 316092725 |
| — | GREENLANE HLDGS INC | 7,183 | $24,000 | 0.0% | $4.33 | — | CL A | 395330103 |
| GNFTY | GENFIT S A | 1,353 | $24,000 | 0.0% | $17.74 | — | ADS | 372279109 |
| APT | ALPHA PRO TECH LTD | 6,732 | $24,000 | 0.0% | $3.42 | +2.3% | COM | 020772109 |
| NFE | NEW FORTRESS ENERGY LLC | 1,339 | $24,000 | 0.0% | $14.02 | +2.2% | CL A SHS RP LLC | 644393100 |
| — | TRANSAMERICA ETF TR | 463 | $24,000 | 0.0% | $52.83 | — | DELTASHS S&P 600 | 89349P305 |
| DXYN | DIXIE GROUP INC | 16,962 | $24,000 | 0.0% | $0.88 | 0.0% | CL A | 255519100 |
| — | LIBBEY INC | 7,154 | $24,000 | 0.0% | $3.27 | — | COM | 529898108 |
| — | GOLDMAN SACHS ETF TR | 466 | $24,000 | 0.0% | $51.20 | — | MOTIF NEW AGE | 381430255 |
| — | PROSHARES TR | 896 | $24,000 | 0.0% | $26.79 | — | BASIC MAT NEW | 74347B177 |
| — | PROSHARES TR | 766 | $24,000 | 0.0% | $31.33 | — | ULTSHT FTSE EURO | 74348A434 |
| — | OPES ACQUISITION CORP | 2,300 | $24,000 | 0.0% | $10.07 | — | COM | 68373P100 |
| — | FINTECH ACQUISITION CORP III | 2,269 | $24,000 | 0.0% | $10.13 | — | UNIT 12/01/2023 | 31811A309 |
| RVPH | TENZING ACQUISITION CORP | 2,347 | $24,000 | 0.0% | $10.12 | — | ORD SHS | G8708A116 |
| — | EAGLE CAP GROWTH FD INC | 2,868 | $23,000 | 0.0% | $7.88 | — | COM | 269451100 |
| — | HENNESSY CAP ACQUSTION CORP | 2,166 | $23,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 42589C203 |
| — | BARCLAYS BK PLC | 1,371 | $23,000 | 0.0% | $15.38 | — | IPTH CRUDE OIL | 06740P221 |
| — | CARDTRONICS PLC | 776 | $23,000 | 0.0% | $28.22 | — | SHS CL A | G1991C105 |
| — | USCF FDS TR | 5,438 | $23,000 | 0.0% | $5.15 | — | US 3X SHRT OIL | 91733T406 |
| SRL | SCULLY ROYALTY LTD | 2,007 | $23,000 | 0.0% | $10.63 | +5.5% | COM SHS | G7T96K107 |
| — | CAROLINA TR BANCSHARES INC | 2,193 | $23,000 | 0.0% | $10.21 | — | COM | 14422P105 |
| — | NUVECTRA CORP | 16,643 | $23,000 | 0.0% | $4.44 | — | COM | 67075N108 |
| — | AKAZOO SA | 29,630 | $23,000 | 0.0% | $0.78 | — | *W EXP 09/11/202 | L0164E116 |
| — | TUSCAN HOLDINGS CORP | 2,368 | $23,000 | 0.0% | $9.71 | — | COM | 90069K104 |
| AUBN | AUBURN NATL BANCORP | 500 | $23,000 | 0.0% | $30.27 | +1.1% | COM | 050473107 |
| GOEX | GLOBAL X FDS | 938 | $23,000 | 0.0% | $23.46 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | FQF TR | 1,328 | $23,000 | 0.0% | $20.76 | — | AGFIQ US MK SIZE | 351680400 |
| — | ZOMEDICA PHARMACEUTICALS COR | 63,114 | $23,000 | 0.0% | $0.47 | — | COM | 98979F107 |
| — | CBS CORP NEW | 538 | $23,000 | 0.0% | $50.37 | — | CL A | 124857103 |
| — | SUMMIT WIRELESS TECHNLGIES I | 25,540 | $23,000 | 0.0% | $1.20 | — | COM | 86633R104 |
| — | HV BANCORP INC | 1,522 | $23,000 | 0.0% | $15.55 | — | COM | 40441H105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,125 | $23,000 | 0.0% | $10.31 | -54.0% | COM | 56155L108 |
| — | LRAD CORP | 6,934 | $23,000 | 0.0% | $2.96 | — | COM | 50213V109 |
| — | LEISURE ACQUISITION CORP | 2,229 | $23,000 | 0.0% | $9.96 | — | COM | 52539T107 |
| — | FORESIGHT ENERGY LP | 74,495 | $23,000 | 0.0% | $0.54 | — | COM UNT RP INT | 34552U104 |
| NEE | NEXTERA ENERGY INC | 100 | $23,000 | 0.0% | $25.58 | +80.8% | Call | 65339F101 |
| — | COMMUNITY FIRST BANCSHARES I | 2,275 | $23,000 | 0.0% | $11.47 | — | COM | 20369M104 |
| — | HMN FINL INC | 995 | $23,000 | 0.0% | $20.77 | — | COM | 40424G108 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,945 | $23,000 | 0.0% | $11.80 | +1.8% | COM | 892918103 |
| — | MAGAL SECURITY SYS LTD | 5,183 | $22,000 | 0.0% | $4.56 | — | ORD | M6786D104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 4,594 | $22,000 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| — | MAGYAR BANCORP INC | 1,887 | $22,000 | 0.0% | $12.63 | — | COM | 55977T109 |
| — | SUNESIS PHARMACEUTICALS INC | 29,900 | $22,000 | 0.0% | $1.77 | — | COM | 867328700 |
| — | DIREXION SHS ETF TR | 837 | $22,000 | 0.0% | $28.66 | — | 7-10YR TR BEAR | 25459Y108 |
| GYRO | GYRODYNE LLC | 1,106 | $22,000 | 0.0% | $19.70 | -4.3% | COM | 403829104 |
| — | GREENLAND ACQUISITIN CORPORA | 2,134 | $22,000 | 0.0% | $10.00 | — | SHS | G40981139 |
| BCTF | BANCORP 34 INC | 1,482 | $22,000 | 0.0% | $13.55 | +5.8% | COM | 05970V106 |
| — | DIREXION SHS ETF TR | 2,147 | $22,000 | 0.0% | $10.10 | — | DLY ROB AI 3X | 25460E513 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 910 | $22,000 | 0.0% | $25.95 | — | VELCTYSHS USDJPY | 17326E662 |
| CEPU | CENTRAL PUERTO S A | 7,262 | $22,000 | 0.0% | $9.30 | — | SPONSORED ADR | 155038201 |
| — | USCF ETF TR | 1,118 | $22,000 | 0.0% | $22.68 | — | SUMERHAVEN PVT | 90290T601 |
| — | MORPHOSYS AG | 800 | $22,000 | 0.0% | $22.76 | — | SPONSORED ADS | 617760202 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 704 | $22,000 | 0.0% | $26.70 | +6.4% | COM | M7516K103 |
| — | ETF MANAGER GROUP COMMODITY | 1,127 | $22,000 | 0.0% | $19.52 | — | BREAKWAVE DRY | 26923H200 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 896 | $22,000 | 0.0% | $24.57 | — | VAR RATE INVT | 46090A879 |
| — | ADVISORSHARES TR | 852 | $22,000 | 0.0% | $25.64 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,000 | $22,000 | 0.0% | $21.84 | — | LONG SHORT ETF | 46641Q811 |
| PW | POWER REIT | 2,123 | $22,000 | 0.0% | $6.13 | — | COM | 73933H101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,628 | $22,000 | 0.0% | $17.71 | -80.3% | COM STK CL A | 03168L105 |
| — | CRESCENT ACQUISITION CORP | 2,124 | $22,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 22564L204 |
| — | MONOCLE ACQUISITION CORP | 2,090 | $22,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 609754205 |
| — | AMPIO PHARMACEUTICALS INC | 44,449 | $22,000 | 0.0% | $0.49 | — | COM | 03209T109 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | THUNDER BRDG ACQUISTION II L | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8857S124 |
| — | ARROW INVTS TR | 1,994 | $22,000 | 0.0% | $11.04 | — | DWA TACTICAL ETF | 042765792 |
| — | TKK SYMPHONY ACQUISITION COR | 2,128 | $22,000 | 0.0% | $10.01 | — | ORD SHS | G88950103 |
| — | GLOBAL X FDS | 1,289 | $22,000 | 0.0% | $18.45 | — | MSCI CHINA IT | 37954Y533 |
| — | SWEDISH EXPT CR CORP | 969 | $21,000 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| PNBK | PATRIOT NATL BANCORP INC | 1,652 | $21,000 | 0.0% | $17.87 | -22.2% | COM NEW | 70336F203 |
| — | RMG ACQUISITION CORP | 2,083 | $21,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 749641205 |
| — | NOVELLUS SYS INC | 3,000 | $21,000 | 0.0% | $4.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | POINTER TELOCATION LTD | 1,410 | $21,000 | 0.0% | $16.47 | — | SHS | M7946T104 |
| SOHU | SOHU COM LTD | 2,067 | $21,000 | 0.0% | $25.14 | — | SPONSORED ADS | 83410S108 |
| PRPL | PURPLE INNOVATION INC | 2,826 | $21,000 | 0.0% | $7.31 | +0.2% | COM | 74640Y106 |
| — | MTBC INC | 5,553 | $21,000 | 0.0% | $4.88 | — | COM | 55378G102 |
| — | UBS AG LONDON BRH | 1,500 | $21,000 | 0.0% | $14.00 | — | ETRACS MTH2XRE | 90269A302 |
| — | PROSHARES TR | 984 | $21,000 | 0.0% | $21.34 | — | ULSHRT SEMIC NEW | 74347G200 |
| EBMT | EAGLE BANCORP MONT INC | 1,227 | $21,000 | 0.0% | $14.30 | -4.1% | COM | 26942G100 |
| — | GIGCAPITAL INC | 2,040 | $21,000 | 0.0% | $10.20 | — | COM | 37518N106 |
| — | PROTECTIVE INS CORP | 1,271 | $21,000 | 0.0% | $20.33 | — | CL A | 74368L104 |
| — | WISDOMTREE TR | 806 | $21,000 | 0.0% | $26.05 | — | ICBCCS S&P CHINA | 97717Y832 |
| DAVA | ENDAVA PLC | 558 | $21,000 | 0.0% | $37.63 | — | ADS | 29260V105 |
| GPRE | GREEN PLAINS INC | 1,930 | $21,000 | 0.0% | $10.93 | -12.5% | COM | 393222104 |
| — | SOUTHERN CO | 400 | $21,000 | 0.0% | $52.50 | — | UNIT 08/01/2022 | 842587602 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,547 | $21,000 | 0.0% | $14.64 | -37.9% | COM | 024061103 |
| — | SPDR INDEX SHS FDS | 286 | $21,000 | 0.0% | $77.53 | — | SOLACTIVE JAPAN | 78463X368 |
| EDUC | EDUCATIONAL DEV CORP | 3,313 | $21,000 | 0.0% | $8.70 | -32.8% | COM | 281479105 |
| — | ICC HLDGS INC | 1,549 | $21,000 | 0.0% | $15.49 | — | COM | 44931Q104 |
| — | ALUMINUM CORP CHINA LTD | 2,693 | $21,000 | 0.0% | $10.52 | — | SPON ADR H SHS | 022276109 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 5,304 | $21,000 | 0.0% | $4.14 | — | ADS | 19516R107 |
| — | PROSHARES TR | 1,089 | $21,000 | 0.0% | $21.98 | — | ULTSHT REAL EST | 74348A244 |
| — | SERVOTRONICS INC | 2,121 | $21,000 | 0.0% | $9.90 | — | COM | 817732100 |
| — | BLACKSTONE MTG TR INC | 20,000 | $21,000 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | EDTECHX HLDGS ACQUISITION CO | 1,913 | $20,000 | 0.0% | $10.34 | — | UNIT 12/31/2025 | 28138X202 |
| — | STEEL PARTNERS HLDGS L P | 1,599 | $20,000 | 0.0% | $12.50 | — | LTD PRTRSHIP U | 85814R107 |
| — | AMCI ACQUISITION CORP | 1,900 | $20,000 | 0.0% | $10.03 | — | UNIT 01/07/2019 | 00165R200 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,935 | $20,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G74760110 |
| — | IDERA PHARMACEUTICALS INC | 6,930 | $20,000 | 0.0% | $4.07 | — | COM PAR | 45168K405 |
| — | ALPS ETF TR | 790 | $20,000 | 0.0% | $23.78 | — | RIVERFRONT UNC | 00162Q544 |
| EMTY | PROSHARES TR | 563 | $20,000 | 0.0% | $31.72 | — | DECLINE RETAIL | 74347B367 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 873 | $20,000 | 0.0% | $23.31 | — | NASDAQ TRANSN | 33738R795 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,500 | $20,000 | 0.0% | $13.16 | — | SH BEN INT | 09258E109 |
| SEED | ORIGIN AGRITECH LIMITED | 3,187 | $20,000 | 0.0% | $6.11 | -4.2% | SHS NEW | G67828205 |
| — | GORES METROPOULOS INC | 1,900 | $20,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 382872208 |
| — | TURQUOISE HILL RES LTD | 43,216 | $20,000 | 0.0% | $0.96 | — | COM | 900435108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 847 | $20,000 | 0.0% | $23.98 | — | FTSE EUROPE HG | 35473P645 |
| — | VIKING THERAPEUTICS INC | 3,694 | $20,000 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| — | DIREXION SHS ETF TR | 6,065 | $20,000 | 0.0% | $7.08 | — | OIL GAS BL 3X SH | 25490K356 |
| — | TUSCAN HLDGS CORP II | 2,010 | $20,000 | 0.0% | $9.95 | — | UNIT 04/01/2026 | 90070A202 |
| — | CF FIN ACQUISITION CORP | 1,880 | $20,000 | 0.0% | $10.21 | — | UNIT 04/30/2025 | 12528N206 |
| XMPT | VANECK VECTORS ETF TR | 709 | $20,000 | 0.0% | $28.21 | — | CEF MUN INCOME E | 92189F460 |
| KODK | EASTMAN KODAK CO | 7,245 | $20,000 | 0.0% | $4.08 | -39.5% | COM NEW | 277461406 |
| — | ORAGENICS INC | 37,937 | $20,000 | 0.0% | $0.53 | — | COM PAR | 684023302 |
| MERC | MERCER INTL INC | 1,639 | $20,000 | 0.0% | $10.38 | -2.2% | COM | 588056101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 629 | $20,000 | 0.0% | $32.81 | — | AUSTRALIA ALPH | 33737J216 |
| WVFC | WVS FINL CORP | 1,276 | $20,000 | 0.0% | $13.39 | +3.2% | COM | 929358109 |
| SM | SM ENERGY CO | 2,112 | $20,000 | 0.0% | $13.65 | -32.4% | COM | 78454L100 |
| — | JP MORGAN EXCHANGE TRADED FD | 772 | $20,000 | 0.0% | $25.67 | — | EVENT DRIVEN | 46641Q860 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,428 | $20,000 | 0.0% | $5.35 | — | PFD CONV EX 6% | 23254L207 |
| — | CHARDAN HEALTHCARE ACQUISITI | 1,661 | $20,000 | 0.0% | $10.23 | — | UNIT 12/13/2023 | 15957A207 |
| — | AMTD INTL INC | 2,184 | $20,000 | 0.0% | $9.16 | — | SPONSORED ADS | 00180G106 |
| — | JOHN HANCOCK ETF TRUST | 747 | $20,000 | 0.0% | $26.35 | — | MLTDCTR MEDIA | 47804J826 |
| FARM | FARMER BROS CO | 1,572 | $20,000 | 0.0% | $23.11 | -37.5% | COM | 307675108 |
| — | UBS AG JERSEY BRH | 925 | $20,000 | 0.0% | $18.02 | — | CMCI SILVR ETN | 902641794 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,591 | $20,000 | 0.0% | $9.84 | — | COM | 452926108 |
| GIII | G-III APPAREL GROUP LTD | 788 | $20,000 | 0.0% | $40.76 | -38.7% | COM | 36237H101 |
| OPRT | OPORTUN FINL CORP | 1,163 | $19,000 | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| — | EXFO INC | 4,796 | $19,000 | 0.0% | $3.72 | — | SUB VTG SHS | 302046107 |
| — | VECTOIQ ACQUISITION CORP | 1,804 | $19,000 | 0.0% | $10.22 | — | UNIT 05/11/2023 | 92243N202 |
| FDHY | FIDELITY COVINGTON TR | 366 | $19,000 | 0.0% | $51.91 | — | HIGH YILD ETF | 316092618 |
| — | FLY LEASING LTD | 945 | $19,000 | 0.0% | $11.19 | — | SPONSORED ADR | 34407D109 |
| — | O2MICRO INTERNATIONAL LTD | 14,453 | $19,000 | 0.0% | $1.44 | — | SPONS ADR | 67107W100 |
| ROYTL | PACIFIC COAST OIL TR | 9,726 | $19,000 | 0.0% | $2.63 | — | UNIT BEN INT | 694103102 |
| — | FIRST TR EXCHANGE TRADED FD | 600 | $19,000 | 0.0% | $31.67 | — | DORSEY WRIGHT PE | 33733E880 |
| RNGR | RANGER ENERGY SVCS INC | 3,000 | $19,000 | 0.0% | $6.74 | 0.0% | COM CL A | 75282U104 |
| — | NEUBASE THERAPEUTICS INC | 3,745 | $19,000 | 0.0% | $5.07 | — | COM | 64132K102 |
| ASUR | ASURE SOFTWARE INC | 2,906 | $19,000 | 0.0% | $8.96 | -15.0% | COM | 04649U102 |
| — | FIBROCELL SCIENCE INC | 6,253 | $19,000 | 0.0% | $1.86 | — | COM | 315721407 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $19,000 | 0.0% | $63.52 | — | COM | 00771V108 |
| — | MEGALITH FINL ACQUISITION CO | 1,867 | $19,000 | 0.0% | $10.18 | — | CL A COM | 58518F109 |
| — | POINTS INTL LTD | 1,734 | $19,000 | 0.0% | $14.99 | — | COM NEW | 730843208 |
| — | SILVERSUN TECHNOLOGIES INC | 5,490 | $19,000 | 0.0% | $3.33 | — | COM NEW | 82846H207 |
| AXR | AMREP CORP NEW | 3,170 | $19,000 | 0.0% | $6.33 | -7.0% | COM | 032159105 |
| — | ZEALAND PHARMA A S | 756 | $19,000 | 0.0% | $13.96 | — | SPONSORED ADR | 98920Y304 |
| — | JANUS DETROIT STR TR | 774 | $19,000 | 0.0% | $26.25 | — | ORGANICS ETF | 47103U605 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 206 | $19,000 | 0.0% | $100.29 | — | SWEDISH KRONA | 46138V109 |
| — | CELESTICA INC | 2,700 | $19,000 | 0.0% | $7.04 | — | SUB VTG SHS | 15101Q108 |
| — | BENEFITFOCUS INC | 827 | $19,000 | 0.0% | $29.87 | — | COM | 08180D106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 520 | $19,000 | 0.0% | $30.18 | — | VELCTYSHS AUDUSD | 17326E605 |
| CCIF | VERTICAL CAP INCOME FUND | 1,758 | $19,000 | 0.0% | $9.34 | — | SHS BEN INT | 92535C104 |
| USIO | USIO INC | 9,408 | $19,000 | 0.0% | $2.66 | 0.0% | COM | 917313108 |
| FEIM | FREQUENCY ELECTRS INC | 1,580 | $19,000 | 0.0% | $9.39 | -3.3% | COM | 358010106 |
| — | GORDON POINTE ACQUISITION CO | 1,860 | $19,000 | 0.0% | $10.17 | — | COM CLASS A | 382788107 |
| — | HENNESSY CAP ACQUSTION CORP | 1,925 | $19,000 | 0.0% | $9.87 | — | CL A COM | 42589C104 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $19,000 | 0.0% | $11.40 | -4.1% | COM | 877163105 |
| — | BARCLAYS BK PLC | 259 | $18,000 | 0.0% | $69.58 | — | LKD PERF BCLY | 06742W430 |
| — | SPDR SERIES TRUST | 270 | $18,000 | 0.0% | $64.89 | — | S&P 500 BUYBCK | 78468R820 |
| — | AVADEL PHARMACEUTICALS PLC | 4,450 | $18,000 | 0.0% | $3.64 | — | SPONSORED ADR | 05337M104 |
| — | REVANCE THERAPEUTICS INC | 1,400 | $18,000 | 0.0% | $19.05 | — | COM | 761330109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,210 | $18,000 | 0.0% | $14.88 | — | VELCTYSHS USDEUR | 17326E480 |
| EDRY | EURODRY LTD | 2,282 | $18,000 | 0.0% | $7.72 | +0.1% | COM | Y23508107 |
| — | TRINE ACQUISITION CORP | 1,747 | $18,000 | 0.0% | $10.00 | — | UNIT 03/31/2021 | 89628U207 |
| — | RAND CAP CORP | 7,031 | $18,000 | 0.0% | $2.56 | — | COM | 752185108 |
| — | GLOBAL X FDS | 1,297 | $18,000 | 0.0% | $13.79 | — | X YIELDCO RENE | 37954Y707 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 593 | $18,000 | 0.0% | $29.65 | — | RUSL 1000 DYNM | 46138J619 |
| ZIG | ETF SER SOLUTIONS | 720 | $18,000 | 0.0% | $25.00 | — | ACQUIRERS FD | 26922A263 |
| — | KRANESHARES TR | 680 | $18,000 | 0.0% | $27.84 | — | CICC CHINA 100 | 500767207 |
| — | MESOBLAST LTD | 2,636 | $18,000 | 0.0% | $6.83 | — | SPONS ADR | 590717104 |
| TPB | TURNING PT BRANDS INC | 773 | $18,000 | 0.0% | $46.98 | -18.9% | COM | 90041L105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 7,283 | $18,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | G8250R129 |
| AFK | VANECK VECTORS ETF TR | 908 | $18,000 | 0.0% | $22.71 | — | AFRICA INDEX ETF | 92189F866 |
| — | FRANKLIN TEMPLETON ETF TR | 661 | $18,000 | 0.0% | $28.18 | — | LIBRT INT OPPT | 35473P702 |
| — | RISE ED CAYMAN LTD | 2,104 | $18,000 | 0.0% | $9.20 | — | SPONSORED ADR | 76761L102 |
| — | DD3 ACQUISITION CORP | 1,769 | $18,000 | 0.0% | $10.43 | — | UNIT 10/12/2023 | G2692M129 |
| — | ARCADIA BIOSCIENCES INC | 3,870 | $18,000 | 0.0% | $4.65 | — | COM NEW | 039014204 |
| — | BOXWOOD MERGER CORP | 1,631 | $18,000 | 0.0% | $10.13 | — | UNIT 11/26/2025 | 10319T200 |
| — | GOLDEN MINERALS CO | 73,625 | $18,000 | 0.0% | $0.23 | — | COM | 381119106 |
| — | CONDOR HOSPITALITY TR INC | 1,636 | $18,000 | 0.0% | $10.77 | — | COM NEW | 20676Y403 |
| SIM | GRUPO SIMEC S A B DE C V | 1,969 | $18,000 | 0.0% | $9.70 | — | ADR | 400491106 |
| FLL | FULL HOUSE RESORTS INC | 8,400 | $18,000 | 0.0% | $1.91 | 0.0% | COM | 359678109 |
| — | PROSHARES TR | 446 | $18,000 | 0.0% | $39.88 | — | MANAGED FUT | 74347B532 |
| — | HUNT COS FIN TR INC | 5,425 | $18,000 | 0.0% | $3.32 | — | COM | 44558T100 |
| — | LONGEVITY ACQUISITION CORP | 1,716 | $18,000 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| AWRE | AWARE INC MASS | 5,963 | $18,000 | 0.0% | $3.58 | -16.5% | COM | 05453N100 |
| — | ACTINIUM PHARMACEUTICALS INC | 79,657 | $18,000 | 0.0% | $0.26 | — | COM | 00507W107 |
| — | CIDARA THERAPEUTICS INC | 9,056 | $18,000 | 0.0% | $3.52 | — | COM | 171757107 |
| — | HMG COURTLAND PPTYS INC | 1,400 | $18,000 | 0.0% | $13.53 | — | COM | 404232100 |
| — | REDHILL BIOPHARMA LTD | 2,391 | $17,000 | 0.0% | $8.88 | — | SPONSORED ADS | 757468103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 701 | $17,000 | 0.0% | $24.25 | — | DOW 30 EQL WGT | 33733A201 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,723 | $17,000 | 0.0% | $9.78 | — | COM | 74317H105 |
| — | SALARIUS PHARMACEUTICALS INC | 3,134 | $17,000 | 0.0% | $5.42 | — | COM NEW | 79400X107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,369 | $17,000 | 0.0% | $4.71 | +3.7% | COM NEW CL A | 291525400 |
| BBDO | BANCO BRADESCO S A | 2,281 | $17,000 | 0.0% | $8.21 | — | SPONSORED ADR | 059460402 |
| — | ENOCHIAN BIOSCIENCES INC | 3,067 | $17,000 | 0.0% | $5.21 | — | COM | 29350E104 |
| RAIL | FREIGHTCAR AMER INC | 3,507 | $17,000 | 0.0% | $5.31 | -5.7% | COM | 357023100 |
| — | SOL GEL TECHNOLOGIES | 1,878 | $17,000 | 0.0% | $7.95 | — | SHS | M8694L103 |
| — | YRC WORLDWIDE INC | 5,798 | $17,000 | 0.0% | $3.62 | — | COM PAR $.01 | 984249607 |
| WLDR | TWO RDS SHARED TR | 748 | $17,000 | 0.0% | $21.17 | — | AFFINITY WORLD | 90214Q105 |
| — | OSSEN INNOVATION CO LTD | 4,588 | $17,000 | 0.0% | $3.33 | — | SPONSORED ADR NE | 688410208 |
| — | NANTKWEST INC | 14,054 | $17,000 | 0.0% | $1.54 | — | COM | 63016Q102 |
| — | PSYCHEMEDICS CORP | 1,910 | $17,000 | 0.0% | $10.19 | — | COM NEW | 744375205 |
| — | AMERICAS GOLD AND SILVER COR | 6,862 | $17,000 | 0.0% | $2.48 | — | COM | 03062D100 |
| — | INVESCO EXCHNG TRADED FD TR | 716 | $17,000 | 0.0% | $25.14 | — | INTERNATNL REV | 46138G789 |
| ATRC | ATRICURE INC | 695 | $17,000 | 0.0% | $29.19 | -2.2% | COM | 04963C209 |
| — | TIBERIUS ACQUISITION CORP | 1,508 | $17,000 | 0.0% | $10.22 | — | UNIT 02/28/2021 | 88633A206 |
| — | ABSOLUTE SHS TR | 816 | $17,000 | 0.0% | $20.83 | — | WBI BULBEAR TR | 00400R841 |
| — | XINYUAN REAL ESTATE CO LTD | 4,248 | $17,000 | 0.0% | $3.92 | — | SPONS ADR | 98417P105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 738 | $17,000 | 0.0% | $22.23 | — | BUYWRIT INCM ETF | 33738R308 |
| AVNW | AVIAT NETWORKS INC | 1,274 | $17,000 | 0.0% | $6.70 | -0.0% | COM NEW | 05366Y201 |
| — | INDEXIQ ETF TR | 885 | $17,000 | 0.0% | $18.96 | — | HDGD FTSE EURO | 45409B552 |
| — | INVESCO BLDRS INDEX FDS TR | 785 | $17,000 | 0.0% | $22.34 | — | DEVLPD MKTS100 | 46090C206 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,010 | $17,000 | 0.0% | $5.65 | — | VLCTYSHS 3X INV | 17325E309 |
| — | MEDALLIA INC | 608 | $17,000 | 0.0% | $27.96 | — | COM | 584021109 |
| — | PATRIOT TRANSN HLDG INC | 946 | $17,000 | 0.0% | $19.81 | — | COM | 70338W105 |
| — | VACCINEX INC | 2,350 | $17,000 | 0.0% | $7.23 | — | COM | 918640103 |
| — | SYNACOR INC | 12,002 | $17,000 | 0.0% | $1.85 | — | COM | 871561106 |
| — | CURIS INC | 7,594 | $17,000 | 0.0% | $1.88 | — | COM NEW | 231269200 |
| — | DEUTSCHE BK AG LONDON BRH | 287 | $17,000 | 0.0% | $71.84 | — | DB CRUDE OIL DBL | 25154K809 |
| — | PUYI INC | 2,572 | $17,000 | 0.0% | $6.64 | — | ADS | 69373Y109 |
| CBFV | CB FINL SVCS INC | 603 | $17,000 | 0.0% | $22.16 | -13.2% | COM | 12479G101 |
| — | BARCLAYS BK PLC | 2,169 | $17,000 | 0.0% | $12.08 | — | 30 YR TREAS BEAR | 06740L444 |
| — | APPROACH RESOURCES INC | 123,454 | $17,000 | 0.0% | $0.40 | — | COM | 03834A103 |
| — | APPLIED GENETIC TECHNOL CORP | 4,099 | $17,000 | 0.0% | $2.47 | — | COM | 03820J100 |
| — | TENZING ACQUISITION CORP | 1,591 | $17,000 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| — | CONTANGO OIL & GAS COMPANY | 6,000 | $17,000 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| — | TRIDENT ACQUISITIONS CORP | 1,501 | $16,000 | 0.0% | $10.52 | — | COM | 89615T106 |
| DYAI | DYADIC INTL INC DEL | 2,674 | $16,000 | 0.0% | $4.45 | +32.0% | COM | 26745T101 |
| — | DBX ETF TR | 735 | $16,000 | 0.0% | $21.77 | — | XTRCK HIGH YIELD | 233051747 |
| — | WISDOMTREE TR | 896 | $16,000 | 0.0% | $19.64 | — | NEGT DUR HIG YLD | 97717W398 |
| — | LEO HOLDINGS CORP | 1,500 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | CHINA XIANGTAI FOOD CO LTD | 3,499 | $16,000 | 0.0% | $4.57 | — | SHS | G21621100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,338 | $16,000 | 0.0% | $6.40 | -18.1% | SHS | G39342103 |
| — | PGIM ETF TR | 303 | $16,000 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| SJT | SAN JUAN BASIN RTY TR | 5,198 | $16,000 | 0.0% | $7.20 | — | UNIT BEN INT | 798241105 |
| IJJ | ISHARES TR | 100 | $16,000 | 0.0% | $135.57 | — | Put | 464287705 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,154 | $16,000 | 0.0% | $12.88 | — | COM | 67060Q108 |
| — | S&W SEED CO | 6,780 | $16,000 | 0.0% | $2.29 | — | COM | 785135104 |
| EFAX | SPDR INDEX SHS FDS | 232 | $16,000 | 0.0% | $66.60 | — | MSCI EAFE FS ETF | 78470E106 |
| — | PROSHARES TR | 2,819 | $16,000 | 0.0% | $5.68 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | JPMORGAN CHASE FINL CO LLC | 1,011 | $16,000 | 0.0% | $18.32 | — | CUSHING MLP 37 | 48129G703 |
| — | MDJM LTD | 5,560 | $16,000 | 0.0% | $3.29 | — | SHS | G59290109 |
| — | RESTORATION ROBOTICS INC | 23,927 | $16,000 | 0.0% | $1.39 | — | COM | 76133C103 |
| — | NOVA LIFESTYLE INC | 25,351 | $16,000 | 0.0% | $0.88 | — | COM | 66979P102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 796 | $16,000 | 0.0% | $23.58 | — | STH KOREA ALPH | 33737J166 |
| — | AVEO PHARMACEUTICALS INC | 18,529 | $16,000 | 0.0% | $1.04 | — | COM | 053588109 |
| ADT | ADT INC | 2,522 | $16,000 | 0.0% | $5.83 | -22.2% | COM | 00090Q103 |
| ICSH | ISHARES TR | 311 | $16,000 | 0.0% | $50.46 | — | ULTR SH TRM BD | 46434V878 |
| — | HIGHLAND FDS I | 937 | $16,000 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| — | BIG ROCK PARTNERS ACQUISI CO | 1,529 | $16,000 | 0.0% | $10.24 | — | COM | 089482103 |
| — | FORUM MERGER II CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | CL A | 34986F103 |
| — | 8I ENTERPRISES ACQUISITIN CO | 1,505 | $16,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G2956M138 |
| XNET | XUNLEI LTD | 6,944 | $16,000 | 0.0% | $3.68 | — | SPONSORED ADR | 98419E108 |
| — | ITERUM THERAPEUTICS PLC | 2,724 | $16,000 | 0.0% | $5.87 | — | SHS | G6333L101 |
| RDCM | RADCOM LTD | 1,695 | $16,000 | 0.0% | $8.76 | -2.4% | SHS NEW | M81865111 |
| — | VICTORY PORTFOLIOS II | 690 | $16,000 | 0.0% | $24.09 | — | VICOTRYSHS EMG | 92647N808 |
| — | TRINITY MERGER CORP | 1,400 | $16,000 | 0.0% | $10.10 | — | UNIT 05/11/2025 | 89653L205 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 565 | $16,000 | 0.0% | $48.89 | — | SPON ADR H | 82935M109 |
| — | ROSEHILL RES INC | 8,109 | $16,000 | 0.0% | $2.70 | — | CL A | 777385105 |
| — | YUNJI INC | 2,312 | $16,000 | 0.0% | $8.23 | — | ADS RP CL A | 98873N107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 745 | $16,000 | 0.0% | $21.48 | — | FTSE CHINA | 35473P819 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,355 | $16,000 | 0.0% | $13.13 | -12.3% | COM | 13811E101 |
| BLOK | AMPLIFY ETF TR | 895 | $16,000 | 0.0% | $18.28 | — | BLOCKCHAIN LDR | 032108607 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 786 | $16,000 | 0.0% | $21.46 | — | FTSE GERMANY | 35473P785 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 595 | $16,000 | 0.0% | $25.51 | — | FNDMNTL IG CRP | 46138E693 |
| CBON | VANECK VECTORS ETF TR | 742 | $16,000 | 0.0% | $21.56 | — | CHINAAMC CHINA B | 92189F379 |
| — | GLOBAL X FDS | 740 | $16,000 | 0.0% | $25.52 | — | MSCI CHINA COMMU | 37950E804 |
| AN | AUTONATION INC | 313 | $16,000 | 0.0% | $52.88 | -10.9% | COM | 05329W102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,151 | $16,000 | 0.0% | $6.62 | +11.3% | COM CL A | Y27183600 |
| MMSI | MERIT MED SYS INC | 527 | $16,000 | 0.0% | $56.61 | -28.5% | COM | 589889104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,487 | $15,000 | 0.0% | $9.77 | — | COM | 46136K105 |
| — | JMP GROUP LLC | 4,490 | $15,000 | 0.0% | $3.66 | — | COM | 46629U107 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,410 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4887W102 |
| — | TKK SYMPHONY ACQUISITION COR | 1,469 | $15,000 | 0.0% | $10.20 | — | UNIT 08/15/2023 | G88950111 |
| — | SELLAS LIFE SCIENCES GROUP I | 120,499 | $15,000 | 0.0% | $0.12 | — | COM | 81642T100 |
| SAH | SONIC AUTOMOTIVE INC | 466 | $15,000 | 0.0% | $15.05 | +79.6% | CL A | 83545G102 |
| — | CHARAH SOLUTIONS INC | 6,994 | $15,000 | 0.0% | $3.00 | — | COM | 15957P105 |
| — | 1347 PPTY INS HLDGS INC | 3,450 | $15,000 | 0.0% | $4.91 | — | COM | 68244P107 |
| — | URSTADT BIDDLE PPTYS INC | 606 | $15,000 | 0.0% | $24.67 | — | PFD-G CV 6.75% | 917286809 |
| — | SIERRA ONCOLOGY INC | 38,975 | $15,000 | 0.0% | $0.41 | — | COM | 82640U107 |
| — | AMERICAN RIVER BANKSHARES | 1,146 | $15,000 | 0.0% | $12.27 | — | COM | 029326105 |
| — | HEAT BIOLOGICS INC | 30,074 | $15,000 | 0.0% | $0.71 | — | COM NEW | 42237K300 |
| — | EXTRACTION OIL AND GAS INC | 5,072 | $15,000 | 0.0% | $4.16 | — | COM | 30227M105 |
| — | BBQ HLDGS INC | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 05551A109 |
| — | ETF MANAGERS TR | 416 | $15,000 | 0.0% | $30.21 | — | DRONE ECONMY STG | 26924G805 |
| — | ALASKA COMMUNICATIONS SYS GR | 8,730 | $15,000 | 0.0% | $1.67 | — | COM | 01167P101 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | QURATE RETAIL INC | 1,451 | $15,000 | 0.0% | $19.49 | — | COM SER B | 74915M209 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,283 | $15,000 | 0.0% | $4.92 | — | COM | 483709101 |
| KTCC | KEY TRONIC CORP | 2,402 | $15,000 | 0.0% | $5.73 | -7.9% | COM | 493144109 |
| — | MEXICO EQUITY & INCOME FD | 1,424 | $15,000 | 0.0% | $10.97 | — | COM | 592834105 |
| JSML | JANUS DETROIT STR TR | 350 | $15,000 | 0.0% | $42.86 | — | HENDERSN CAP ETF | 47103U100 |
| SNFCA | SECURITY NATL FINL CORP | 3,116 | $15,000 | 0.0% | $4.05 | -2.8% | CL A NEW | 814785309 |
| GSEW | GOLDMAN SACHS ETF TR | 313 | $15,000 | 0.0% | $43.37 | — | EQUAL WEIGHT US | 381430438 |
| — | TREMONT MTG TR | 3,150 | $15,000 | 0.0% | $10.77 | — | COM | 894789106 |
| — | PROSHARES TR II | 319 | $15,000 | 0.0% | $47.02 | — | PROSHS SHT EUR | 74347W742 |
| — | BLUE CAP REINS HLDGS LTD | 1,985 | $15,000 | 0.0% | $14.56 | — | COM | G1190F107 |
| — | GUARANTY FED BANCSHARES INC | 616 | $15,000 | 0.0% | $23.50 | — | COM | 40108P101 |
| — | LUBYS INC | 8,000 | $15,000 | 0.0% | $1.52 | — | COM | 549282101 |
| FVRR | FIVERR INTL LTD | 827 | $15,000 | 0.0% | $30.59 | -25.2% | ORD SHS | M4R82T106 |
| — | BANCORP NEW JERSEY INC NEW | 861 | $15,000 | 0.0% | $17.42 | — | COM | 059915108 |
| DGICB | DONEGAL GROUP INC | 1,217 | $15,000 | 0.0% | $10.53 | -3.1% | CL B | 257701300 |
| — | EDTECHX HLDGS ACQUISITION CO | 1,468 | $15,000 | 0.0% | $10.00 | — | COM | 28138X103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 250 | $15,000 | 0.0% | $67.93 | — | DEPOSITRY RCPT | 644206104 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $14,000 | 0.0% | $378.22 | -22.2% | Call | 75886F107 |
| — | SGOCO GROUP LTD | 14,983 | $14,000 | 0.0% | $1.04 | — | SHS NEW | G80751129 |
| — | REALITY SHS ETF TR | 576 | $14,000 | 0.0% | $24.43 | — | DIVCON DIV ETF | 75605A603 |
| ALYAF | ALITHYA GROUP INC | 4,844 | $14,000 | 0.0% | $3.41 | -16.3% | CL A SUB VTG | 01643B106 |
| — | CHURCHILL CAP CORP II | 1,343 | $14,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 17143G205 |
| EDAP | EDAP TMS S A | 3,098 | $14,000 | 0.0% | $4.52 | — | SPONSORED ADR | 268311107 |
| CLPS | CLPS INCORPORATION | 2,676 | $14,000 | 0.0% | $4.29 | 0.0% | COM | G31642104 |
| — | RUHNN HLDG LTD | 1,978 | $14,000 | 0.0% | $5.16 | — | ADS | 781314109 |
| — | ENSERVCO CORP | 57,257 | $14,000 | 0.0% | $0.37 | — | COM | 29358Y102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 3,045 | $14,000 | 0.0% | $5.30 | -12.2% | COM NEW | 16943W204 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,661 | $14,000 | 0.0% | $0.72 | -13.7% | COM | 444144109 |
| FLGT | FULGENT GENETICS INC | 1,325 | $14,000 | 0.0% | $9.43 | 0.0% | COM | 359664109 |
| — | HUTTIG BLDG PRODS INC | 6,590 | $14,000 | 0.0% | $4.16 | — | COM | 448451104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,512 | $14,000 | 0.0% | $2.89 | +0.4% | COM NEW | 723836300 |
| PBHC | PATHFINDER BANCORP INC MD | 1,010 | $14,000 | 0.0% | $11.71 | 0.0% | COM | 70319R109 |
| — | MOHAWK GROUP HLDGS INC | 1,746 | $14,000 | 0.0% | $8.25 | — | COM | 608189106 |
| — | SONOMA PHARMACEUTICALS INC | 2,362 | $14,000 | 0.0% | $7.83 | — | COM NEW | 83558L204 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,330 | $14,000 | 0.0% | $10.14 | — | UNIT 06/21/2023 | G9145A123 |
| VSDA | VICTORY PORTFOLIOS II | 409 | $14,000 | 0.0% | $30.51 | — | VICSHS DV AC ETF | 92647N667 |
| — | A H BELO CORP | 3,864 | $14,000 | 0.0% | $3.70 | — | COM CL A | 001282102 |
| — | INVESCO CURNCYSHS CHINESE RE | 210 | $14,000 | 0.0% | $73.92 | — | CHINESE RENMIN | 46138X105 |
| — | QUORUM HEALTH CORP | 11,581 | $14,000 | 0.0% | $2.86 | — | COM | 74909E106 |
| — | AMPLIFY ETF TR | 542 | $14,000 | 0.0% | $26.28 | — | INTL ONLINE | 032108870 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,400 | $14,000 | 0.0% | $9.50 | — | CLASS A | 16166A103 |
| — | ORGENESIS INC | 3,293 | $14,000 | 0.0% | $4.64 | — | COM NEW | 68619K204 |
| — | CUI GLOBAL INC | 16,436 | $14,000 | 0.0% | $1.18 | — | COM NEW | 126576206 |
| — | INUVO INC | 50,315 | $14,000 | 0.0% | $0.29 | — | COM NEW | 46122W204 |
| — | BARCLAYS BK PLC | 201 | $14,000 | 0.0% | $46.26 | — | IPATH B NICKEL | 06746P480 |
| LTRX | LANTRONIX INC | 4,110 | $14,000 | 0.0% | $3.36 | +3.2% | COM NEW | 516548203 |
| — | NABRIVA THERAPEUTICS PLC | 6,888 | $14,000 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | DBX ETF TR | 530 | $14,000 | 0.0% | $28.17 | — | XTRACK MSCI SOUT | 233051812 |
| — | MORGAN STANLEY | 2,544 | $14,000 | 0.0% | $6.48 | — | CUSHNG MLP ETN | 61760E846 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 600 | $14,000 | 0.0% | $23.33 | — | ROBO GBL HLTCR | 301505723 |
| — | OTELCO INC | 1,178 | $14,000 | 0.0% | $13.43 | — | CL A NEW | 688823301 |
| — | CASTLE BRANDS INC | 11,189 | $14,000 | 0.0% | $1.12 | — | COM | 148435100 |
| VBND | ETF SER SOLUTIONS | 271 | $14,000 | 0.0% | $47.99 | — | VIDENT CORE US | 26922A602 |
| — | CRYOPORT INC | 1,062 | $14,000 | 0.0% | $8.85 | — | *W EXP 07/29/202 | 229050125 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 552 | $14,000 | 0.0% | $25.36 | — | LIBERTY MN ETF | 35473P850 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,794 | $14,000 | 0.0% | $3.56 | — | SHS | G9108L108 |
| — | GRANA Y MONTERO S A A | 5,793 | $14,000 | 0.0% | $3.00 | — | SPONSORED ADS | 38500P208 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 453 | $14,000 | 0.0% | $29.86 | — | S&P500 EQL REL | 46137V290 |
| MMTM | SPDR SERIES TRUST | 111 | $14,000 | 0.0% | $126.13 | — | S&P1500MOMTILT | 78468R705 |
| — | NEOLEUKIN THERAPEUTICS INC | 5,061 | $14,000 | 0.0% | $2.77 | — | COM | 64049K104 |
| — | AVINGER INC | 17,046 | $14,000 | 0.0% | $1.33 | — | COM | 053734604 |
| — | SB FINL GROUP INC | 819 | $14,000 | 0.0% | $17.55 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,564 | $14,000 | 0.0% | $5.46 | — | COM NEW | 88165N204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 67,318 | $14,000 | 0.0% | $0.41 | — | COM | 74365A101 |
| LIVE | LIVE VENTURES INC | 1,659 | $14,000 | 0.0% | $7.41 | -6.2% | COM NEW | 538142308 |
| — | NORTHERN LTS FD TR IV | 541 | $14,000 | 0.0% | $23.61 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | FINJAN HLDGS INC | 6,512 | $13,000 | 0.0% | $2.25 | — | COM NEW | 31788H303 |
| — | DURECT CORP | 7,063 | $13,000 | 0.0% | $1.02 | — | COM | 266605104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,800 | $13,000 | 0.0% | $13.07 | — | Put | 209034107 |
| GIGB | GOLDMAN SACHS ETF TR | 250 | $13,000 | 0.0% | $52.00 | — | ACCESS INVT GR | 381430479 |
| OBE | OBSIDIAN ENERGY LTD | 14,895 | $13,000 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 895 | $13,000 | 0.0% | $11.18 | 0.0% | COM | 470299108 |
| — | NEWLINK GENETICS CORP | 8,167 | $13,000 | 0.0% | $2.97 | — | COM | 651511107 |
| — | PROSHARES TR | 1,026 | $13,000 | 0.0% | $16.06 | — | SHRT RL EST FD | 74347X641 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,865 | $13,000 | 0.0% | $7.54 | -8.3% | COM | 969136100 |
| CALF | PACER FDS TR | 510 | $13,000 | 0.0% | $23.99 | — | PACER US SMALL | 69374H857 |
| MARPS | MARINE PETE TR | 6,413 | $13,000 | 0.0% | $2.42 | — | UNIT BEN INT | 568423107 |
| — | GWG HLDGS INC | 1,293 | $13,000 | 0.0% | $10.36 | — | COM | 36192A109 |
| ECTM | ECA MARCELLUS TR I | 10,664 | $13,000 | 0.0% | $1.46 | — | COM UNIT | 26827L109 |
| BJAN | INNOVATOR ETFS TR | 452 | $13,000 | 0.0% | $28.17 | — | S&P 500 BUFFER | 45782C409 |
| — | RENREN INC | 15,583 | $13,000 | 0.0% | $0.99 | — | SPON ADR A NEW | 759892201 |
| — | ALLENA PHARMACEUTICALS INC | 3,258 | $13,000 | 0.0% | $3.99 | — | COM | 018119107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 898 | $13,000 | 0.0% | $14.48 | — | COM | 289660102 |
| — | CHINA ONLINE ED GROUP | 1,759 | $13,000 | 0.0% | $8.50 | — | SPONSORED ADR | 16954L105 |
| HYREQ | HYRECAR INC | 5,098 | $13,000 | 0.0% | $3.12 | 0.0% | COM | 44916T107 |
| — | GSE SYS INC | 7,148 | $13,000 | 0.0% | $2.06 | — | COM | 36227K106 |
| — | ICAD INC | 1,861 | $13,000 | 0.0% | $6.19 | — | COM NEW | 44934S206 |
| — | PHOENIX NEW MEDIA LTD | 4,864 | $13,000 | 0.0% | $4.37 | — | SPONSORED ADS | 71910C103 |
| TSQ | TOWNSQUARE MEDIA INC | 1,828 | $13,000 | 0.0% | $6.05 | 0.0% | CL A | 892231101 |
| — | BARCLAYS BANK PLC | 12,000 | $13,000 | 0.0% | $1.08 | — | MTNF 9/2 | 06741J7V5 |
| GOAU | ETF SER SOLUTIONS | 882 | $13,000 | 0.0% | $14.74 | — | US GBL GLD PRE | 26922A719 |
| AMTX | AEMETIS INC | 12,351 | $13,000 | 0.0% | $1.05 | -12.4% | COM NEW | 00770K202 |
| — | UXIN LTD | 5,267 | $13,000 | 0.0% | $4.03 | — | ADS | 91818X108 |
| — | AVID TECHNOLOGY INC | 2,111 | $13,000 | 0.0% | $7.38 | — | COM | 05367P100 |
| — | PB BANCORP INC | 1,160 | $13,000 | 0.0% | $11.17 | — | COM | 70454T100 |
| — | BELLUS HEALTH INC NEW | 1,975 | $13,000 | 0.0% | $6.58 | — | COM NEW | 07987C204 |
| — | CANCER GENETICS INC | 121,511 | $13,000 | 0.0% | $0.15 | — | COM | 13739U104 |
| — | FAR PT ACQUISITION CORP | 1,305 | $13,000 | 0.0% | $9.96 | — | COM CL A | 30734W109 |
| — | POLYMET MINING CORP | 42,861 | $13,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | TIGERSHARES TR | 508 | $13,000 | 0.0% | $24.36 | — | UP FINTC CHIN US | 88680T108 |
| — | TWO RDS SHARED TR | 1,271 | $13,000 | 0.0% | $9.76 | — | ANFIELD CAP DI | 90213U115 |
| — | ISHARES TR | 530 | $13,000 | 0.0% | $24.25 | — | MSCI SO KOREA | 46435G888 |
| — | VISLINK TECHNOLOGIES INC | 25,448 | $13,000 | 0.0% | $0.57 | — | COM NEW | 92836Y201 |
| — | TRINITY MERGER CORP | 10,103 | $13,000 | 0.0% | $1.29 | — | *W EXP 05/11/202 | 89653L114 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,755 | $13,000 | 0.0% | $4.96 | — | COM NEW | 590328209 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,424 | $13,000 | 0.0% | $10.45 | -14.3% | COM | 77467X101 |
| — | WEIDAI LTD | 2,090 | $13,000 | 0.0% | $9.32 | — | SPONS ADS | 94861A108 |
| — | MITCHAM INDS INC | 3,964 | $13,000 | 0.0% | $3.38 | — | COM | 606501104 |
| — | NEOVASC INC | 3,426 | $13,000 | 0.0% | $3.79 | — | COM | 64065J304 |
| — | TANTECH HLDGS LTD | 8,482 | $13,000 | 0.0% | $1.51 | — | COM | G8675X107 |
| — | GORDON POINTE ACQUISITION CO | 1,254 | $13,000 | 0.0% | $10.47 | — | UNIT 01/18/2023 | 382788206 |
| ZNOG | ZION OIL & GAS INC | 50,575 | $13,000 | 0.0% | $0.57 | -43.2% | COM | 989696109 |
| — | INDEXIQ ETF TR | 458 | $13,000 | 0.0% | $27.30 | — | IQ REAL RTN ETF | 45409B602 |
| — | BARCLAYS BK PLC | 406 | $13,000 | 0.0% | $34.54 | — | 2 YR TREAS BEAR | 06740L519 |
| — | EASTSIDE DISTILLING INC | 2,643 | $13,000 | 0.0% | $5.78 | — | COM | 277802302 |
| — | DIREXION SHS ETF TR | 814 | $13,000 | 0.0% | $17.42 | — | DL FTSE BLL 3X | 25459W771 |
| — | AUTOWEB INC | 4,217 | $13,000 | 0.0% | $3.06 | — | COM | 05335B100 |
| — | RIVERNORTH MARKETPLACE LENDI | 687 | $13,000 | 0.0% | $20.76 | — | COM | 76882B108 |
| HVT/A | HAVERTY FURNITURE INC | 675 | $13,000 | 0.0% | $12.52 | -1.6% | CL A | 419596200 |
| PLG | PLATINUM GROUP METALS LTD | 8,544 | $12,000 | 0.0% | $1.45 | +2.2% | COM | 72765Q882 |
| — | PIVOTAL ACQUISITION CORP | 1,041 | $12,000 | 0.0% | $10.58 | — | UNIT 12/01/2025 | 72583A200 |
| — | TROVAGENE INC | 7,707 | $12,000 | 0.0% | $2.28 | — | COM | 897238606 |
| — | MOXIAN INC | 6,429 | $12,000 | 0.0% | $1.87 | — | COM | 624697306 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $48.60 | — | PAC EN FLTG RT | 00768Y594 |
| AFIF | TWO RDS SHARED TR | 1,282 | $12,000 | 0.0% | $10.03 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | AKAZOO SA | 1,963 | $12,000 | 0.0% | $6.11 | — | SHS | L0164E108 |
| — | SINTX TECHNOLOGIES INC | 5,983 | $12,000 | 0.0% | $2.01 | — | COM NEW | 829392307 |
| — | GRANITESHARES ETF TR | 593 | $12,000 | 0.0% | $20.19 | — | S&P GSCI CM K 1 | 38747R207 |
| — | CSS INDS INC | 2,931 | $12,000 | 0.0% | $5.75 | — | COM | 125906107 |
| — | MOLECULIN BIOTECH INC | 10,412 | $12,000 | 0.0% | $1.15 | — | COM | 60855D101 |
| — | REXAHN PHARMACEUTICALS INC | 5,635 | $12,000 | 0.0% | $2.24 | — | COM | 761640309 |
| DAIO | DATA I O CORP | 3,206 | $12,000 | 0.0% | $4.11 | -1.9% | COM | 237690102 |
| — | SYNTHETIC BIOLOGICS INC | 27,427 | $12,000 | 0.0% | $0.44 | — | COM NEW | 87164U201 |
| ERLFF | ENTREE RES LTD | 65,015 | $12,000 | 0.0% | $0.21 | — | COM | 29384J103 |
| — | BARCLAYS BK PLC | 284 | $12,000 | 0.0% | $42.76 | — | IPATH B PLATINUM | 06746P472 |
| — | YRC WORLDWIDE INC | 4,000 | $12,000 | 0.0% | $3.62 | — | Call | 984249607 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 59,864 | $12,000 | 0.0% | $3.83 | -82.3% | COM | 82622H108 |
| — | T2 BIOSYSTEMS INC | 4,966 | $12,000 | 0.0% | $5.64 | — | COM | 89853L104 |
| — | SWEDISH EXPT CR CORP | 4,307 | $12,000 | 0.0% | $2.78 | — | RG ENRGY ETN22 | 870297306 |
| CRD/B | CRAWFORD & CO | 1,215 | $12,000 | 0.0% | $7.18 | +8.8% | CL B | 224633107 |
| — | MYOMO INC | 19,902 | $12,000 | 0.0% | $0.60 | — | COM | 62857J102 |
| — | NOVAN INC | 4,616 | $12,000 | 0.0% | $2.37 | — | COM | 66988N106 |
| — | ZAFGEN INC | 16,104 | $12,000 | 0.0% | $0.75 | — | COM | 98885E103 |
| ORN | ORION GROUP HOLDINGS INC | 2,875 | $12,000 | 0.0% | $4.16 | -0.4% | COM | 68628V308 |
| — | AERPIO PHARMACEUTICALS INC | 17,447 | $12,000 | 0.0% | $1.08 | — | COM | 00810B105 |
| — | INDEXIQ ETF TR | 577 | $12,000 | 0.0% | $19.17 | — | HDG EVE DRIV | 45409B404 |
| EQ | EQUILLIUM INC | 3,167 | $12,000 | 0.0% | $4.86 | -11.7% | COM | 29446K106 |
| QTRHF | QUARTERHILL INC | 9,212 | $12,000 | 0.0% | $1.19 | +8.9% | COM | 747713105 |
| — | QUALSTAR CORP | 2,039 | $12,000 | 0.0% | $5.89 | — | COM NEW | 74758R208 |
| — | HC2 HLDGS INC | 5,000 | $12,000 | 0.0% | $5.37 | — | COM | 404139107 |
| — | SUPPORT COM INC | 7,515 | $12,000 | 0.0% | $1.60 | — | COM NEW | 86858W200 |
| QIG | WISDOMTREE TR | 227 | $12,000 | 0.0% | $50.88 | — | US CORP BOND FD | 97717X198 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,000 | $12,000 | 0.0% | $9.96 | +14.9% | COM | 656811106 |
| INTT | INTEST CORP | 2,680 | $12,000 | 0.0% | $4.49 | 0.0% | COM | 461147100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,389 | $12,000 | 0.0% | $3.74 | -3.5% | COM | 210502100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 3,297 | $12,000 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| — | CAMBER ENERGY INC | 72,727 | $12,000 | 0.0% | $0.17 | — | COM | 13200M409 |
| — | ICLICK INTRACTVE ASIA GRP LT | 4,055 | $12,000 | 0.0% | $3.48 | — | SPONSORED ADR | 45113Y104 |
| VUZI | VUZIX CORP | 4,907 | $12,000 | 0.0% | $3.16 | -27.0% | COM NEW | 92921W300 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,197 | $12,000 | 0.0% | $12.85 | — | SPONSORED ADS | 39579V100 |
| — | FERRELLGAS PARTNERS L.P. | 10,806 | $12,000 | 0.0% | $2.06 | — | UNIT LTD PART | 315293100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,243 | $12,000 | 0.0% | $14.54 | — | COM SER B | 531465201 |
| — | STEEL CONNECT INC | 6,903 | $12,000 | 0.0% | $1.88 | — | COM | 858098106 |
| — | UNICO AMERN CORP | 1,893 | $12,000 | 0.0% | $6.64 | — | COM | 904607108 |
| — | REGULUS THERAPEUTICS INC | 16,781 | $12,000 | 0.0% | $0.72 | — | COM NEW | 75915K200 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200 | $12,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| GCEC | GS FIN CORP | 790 | $12,000 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| — | ACER THERAPEUTICS INC | 3,830 | $12,000 | 0.0% | $3.19 | — | COM | 00444P108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 2,037 | $12,000 | 0.0% | $5.90 | — | COM | 293614103 |
| — | NET ELEMENT INC | 2,422 | $12,000 | 0.0% | $5.11 | — | COM | 64111R300 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,399 | $12,000 | 0.0% | $10.46 | — | UNIT BEN INT | 91288X109 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 496 | $11,000 | 0.0% | $22.18 | — | NASDQ FOD BVRG | 33738R852 |
| — | GS ACQUISITION HLDGS CORP | 1,039 | $11,000 | 0.0% | $10.59 | — | UNIT 06/12/2023 | 36255F201 |
| BLNK | BLINK CHARGING CO | 4,398 | $11,000 | 0.0% | $2.75 | -2.2% | COM | 09354A100 |
| FDVV | FIDELITY COVINGTON TR | 350 | $11,000 | 0.0% | $31.83 | — | HIGH DIVID ETF | 316092840 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,062 | $11,000 | 0.0% | $0.73 | — | COM | 440543106 |
| USL | UNITED STS 12 MONTH OIL FD L | 524 | $11,000 | 0.0% | $22.03 | — | UNIT BEN INT | 91288V103 |
| RRR | RED ROCK RESORTS INC | 521 | $11,000 | 0.0% | $26.21 | -20.4% | CL A | 75700L108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,400 | $11,000 | 0.0% | $14.81 | — | Call | 90400P101 |
| — | NUVEEN MULTI MKT INCOME FD | 1,394 | $11,000 | 0.0% | $7.49 | — | COM | 67075J107 |
| — | EDISON NATION INC | 4,320 | $11,000 | 0.0% | $2.51 | — | COM | 28103E106 |
| — | ACT II GLOBAL ACQUISITION CO | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 04/30/2026 | G0080J112 |
| — | BANK OF MONTREAL | 245 | $11,000 | 0.0% | $44.90 | — | 2X INVERSE LEV | 063679849 |
| — | RENN FD INC | 7,139 | $11,000 | 0.0% | $1.54 | — | COM | 759720105 |
| — | ALIO GOLD INC | 17,665 | $11,000 | 0.0% | $0.68 | — | COM | 01627X108 |
| — | AMERANT BANCORP INC | 695 | $11,000 | 0.0% | $14.48 | — | CL B | 023576200 |
| REKR | REKOR SYS INC | 5,158 | $11,000 | 0.0% | $0.96 | +216.6% | COM | 759419104 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,302 | $11,000 | 0.0% | $4.62 | -4.5% | COM | 31447P100 |
| — | CUSHING ENERGY INCOME | 1,669 | $11,000 | 0.0% | $6.84 | — | COM SH BEN INT | 23162T102 |
| — | TOCAGEN INC | 16,582 | $11,000 | 0.0% | $5.41 | — | COM | 888846102 |
| — | AEVI GENOMIC MEDICINE INC | 69,445 | $11,000 | 0.0% | $0.23 | — | COM | 00835P105 |
| QDIV | GLOBAL X FDS | 418 | $11,000 | 0.0% | $26.32 | — | S&P 500 QLT ETF | 37954Y616 |
| IGBH | ISHARES US ETF TR | 439 | $11,000 | 0.0% | $24.44 | — | INT RT HD LONG | 46431W812 |
| — | SEANERGY MARITIME HLDGS CORP | 23,421 | $11,000 | 0.0% | $0.47 | — | SHS | Y73760301 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,723 | $11,000 | 0.0% | $7.92 | -18.2% | COM | 218683100 |
| HBIO | HARVARD BIOSCIENCE INC | 3,588 | $11,000 | 0.0% | $3.44 | -27.8% | COM | 416906105 |
| — | SPIRIT MTA REIT | 1,296 | $11,000 | 0.0% | $8.38 | — | COM SHS BEN IN | 84861U105 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 277 | $11,000 | 0.0% | $39.71 | — | TOTAL RTRN ETF | 41653L305 |
| — | SPINNAKER ETF SERIES | 694 | $11,000 | 0.0% | $15.85 | — | CANNABIS ETF | 84858T400 |
| TAIT | TAITRON COMPONENTS INC | 4,035 | $11,000 | 0.0% | $3.22 | -8.2% | CL A | 874028103 |
| — | JANUS DETROIT STR TR | 315 | $11,000 | 0.0% | $32.07 | — | OBESITY ETF | 47103U506 |
| — | MEDLEY MGMT INC | 3,063 | $11,000 | 0.0% | $2.43 | — | CL A COM | 58503T106 |
| — | DBX ETF TR | 483 | $11,000 | 0.0% | $24.03 | — | XTRACK FTSE EMRG | 233051499 |
| CPSH | CPS TECHNOLOGIES CORP | 10,798 | $11,000 | 0.0% | $1.23 | -15.8% | COM | 12619F104 |
| — | INVESCO ACTIVELY MANAGD ETF | 789 | $11,000 | 0.0% | $13.94 | — | GWT MLTI ASST | 46090A408 |
| — | POWERBRIDGE TECHNLOGIES CO L | 3,232 | $11,000 | 0.0% | $3.47 | — | ORD SHS | G72007100 |
| — | INVESCO EXCHNG TRADED FD TR | 384 | $11,000 | 0.0% | $27.79 | — | RUSL 1000 MOMT | 46138G755 |
| — | JIANPU TECHNOLOGY INC | 4,357 | $11,000 | 0.0% | $2.79 | — | ADR | 47738D101 |
| — | U.S. AUTO PARTS NETWORK INC | 7,410 | $11,000 | 0.0% | $1.48 | — | COM | 90343C100 |
| MBOT | MICROBOT MED INC | 2,017 | $11,000 | 0.0% | $6.44 | -9.3% | COM NEW | 59503A204 |
| — | ATLAS FINANCIAL HOLDINGS INC | 29,990 | $11,000 | 0.0% | $0.37 | — | SHS NEW | G06207115 |
| RVNU | DBX ETF TR | 398 | $11,000 | 0.0% | $27.61 | — | XTRACK MUN INFRA | 233051705 |
| — | RA MED SYS INC | 7,852 | $11,000 | 0.0% | $1.40 | — | COM | 74933X104 |
| XENE | XENON PHARMACEUTICALS INC | 1,231 | $11,000 | 0.0% | $8.86 | +6.7% | COM | 98420N105 |
| KMDA | KAMADA LTD | 2,053 | $11,000 | 0.0% | $5.37 | 0.0% | SHS | M6240T109 |
| — | ETF MANAGERS TR | 273 | $11,000 | 0.0% | $40.29 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $11,000 | 0.0% | $27.50 | — | RUSL 1000 SIZE | 46138G730 |
| — | NANO DIMENSION LTD | 28,000 | $11,000 | 0.0% | $1.09 | — | SPONS ADR | 63008G104 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 474 | $11,000 | 0.0% | $22.87 | — | LARGE CP US EQ | 33738R761 |
| — | TENAX THERAPEUTICS INC | 9,161 | $11,000 | 0.0% | $1.43 | — | COM NEW | 88032L209 |
| — | CONTINENTAL MATLS CORP | 752 | $11,000 | 0.0% | $14.93 | — | COM PAR $0.25 | 211615307 |
| EUDG | WISDOMTREE TR | 446 | $11,000 | 0.0% | $24.07 | — | EURO QTLY DIV GR | 97717X610 |
| — | APTOSE BIOSCIENCES INC | 5,220 | $11,000 | 0.0% | $2.39 | — | COM NEW | 03835T200 |
| — | PROSHARES TR II | 718 | $11,000 | 0.0% | $15.32 | — | ULTRAPRO 3X CR | 74347W221 |
| — | COMPUTER TASK GROUP INC | 2,058 | $11,000 | 0.0% | $4.83 | — | COM | 205477102 |
| — | GOLDMAN SACHS ETF TR | 196 | $11,000 | 0.0% | $55.97 | — | MOTIF FIN REIM | 381430321 |
| TMQ | TRILOGY METALS INC NEW | 6,702 | $10,000 | 0.0% | $1.97 | +2.5% | COM | 89621C105 |
| OPRA | OPERA LTD | 999 | $10,000 | 0.0% | $9.76 | — | SPONSORED ADS | 68373M107 |
| EYLD | CAMBRIA ETF TR | 348 | $10,000 | 0.0% | $28.74 | — | EMRG SHAREHLDR | 132061706 |
| ECC | EAGLE PT CR CO LLC | 665 | $10,000 | 0.0% | $18.15 | — | COM | 269808101 |
| — | LITHIUM AMERS CORP NEW | 3,284 | $10,000 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | TREVENA INC | 10,000 | $10,000 | 0.0% | $1.73 | — | COM | 89532E109 |
| — | WISDOMTREE TR | 338 | $10,000 | 0.0% | $29.59 | — | GBL MXC EQT FD | 97717X222 |
| — | CONCORD MED SVCS HLDGS LTD | 4,164 | $10,000 | 0.0% | $3.44 | — | SPON ADR CL A | 206277105 |
| FSMD | FIDELITY COVINGTON TR | 401 | $10,000 | 0.0% | $24.94 | — | SML MID FACTR | 316092527 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,057 | $10,000 | 0.0% | $9.07 | -84.4% | COM | 00461U105 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | TRAVELCENTERS OF AMERICA INC | 834 | $10,000 | 0.0% | $11.99 | — | COM NEW | 89421B109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 20,857 | $10,000 | 0.0% | $0.95 | — | SH BEN INT | 80007V106 |
| — | ALLEGRO MERGER CORP | 931 | $10,000 | 0.0% | $10.74 | — | UNIT 12/31/2023 | 01749N301 |
| BUL | PACER FDS TR | 401 | $10,000 | 0.0% | $24.94 | — | US CHS CWS GWT | 69374H667 |
| — | NEUROMETRIX INC | 29,991 | $10,000 | 0.0% | $0.39 | — | COM | 641255708 |
| — | CNFINANCE HLDGS LTD | 1,629 | $10,000 | 0.0% | $5.82 | — | SPON ADS | 18979T105 |
| — | GULF RESOURCES INC | 14,376 | $10,000 | 0.0% | $0.70 | — | COM | 40251W309 |
| — | EMCORE CORP | 3,174 | $10,000 | 0.0% | $3.15 | — | COM NEW | 290846203 |
| RHEP | REGIONAL HEALTH PPTYS INC | 6,367 | $10,000 | 0.0% | $1.84 | 0.0% | COM | 75903M309 |
| ELMD | ELECTROMED INC | 1,500 | $10,000 | 0.0% | $5.41 | +3.5% | COM | 285409108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 46135X108 |
| — | INVESCO EXCHNG TRADED FD TR | 444 | $10,000 | 0.0% | $22.52 | — | PURBTA FTSE DV | 46138E487 |
| — | MEDALIST DIVERSIFIED REIT IN | 2,452 | $10,000 | 0.0% | $5.67 | — | COM | 58403P105 |
| — | MECHEL PAO | 5,642 | $10,000 | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| SUSL | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | ESG MSCI LEADR | 46435U218 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| ISCF | ISHARES TR | 343 | $10,000 | 0.0% | $28.53 | — | MLTFCTR INTL SML | 46434V266 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,747 | $10,000 | 0.0% | $3.19 | -27.5% | COM NEW | 15117B202 |
| — | UBS AG JERSEY BRH | 500 | $10,000 | 0.0% | $20.00 | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG LONDON BRH | 670 | $10,000 | 0.0% | $13.64 | — | 2XLEVE ETRACS WF | 90274D424 |
| — | MSB FINL CORP NEW | 614 | $10,000 | 0.0% | $16.29 | — | COM | 55352L101 |
| — | MYOKARDIA INC | 185 | $10,000 | 0.0% | $49.95 | — | COM | 62857M105 |
| — | ZK INTL GROUP CO LTD | 8,469 | $10,000 | 0.0% | $1.46 | — | SHS | G9892K100 |
| ARTW | ARTS WAY MFG INC | 4,751 | $10,000 | 0.0% | $2.27 | -8.3% | COM | 043168103 |
| — | KBL MERGER CORP IV | 925 | $10,000 | 0.0% | $10.64 | — | COM | 48242A104 |
| — | ORION ENERGY SYSTEMS INC | 3,369 | $10,000 | 0.0% | $2.48 | — | COM | 686275108 |
| — | ATENTO S A | 3,775 | $10,000 | 0.0% | $2.65 | — | SHS | L0427L105 |
| — | IMPACT SHS FDS I TR | 494 | $10,000 | 0.0% | $20.24 | — | SUS DV GGE ETF | 45259A308 |
| — | PRINCIPAL EXCHANGE TRADED FD | 314 | $10,000 | 0.0% | $31.26 | — | HELTHCARE INDX | 74255Y409 |
| — | PRINCIPAL EXCHANGE TRADED FD | 400 | $10,000 | 0.0% | $25.00 | — | US LRG CP ETF | 74255Y789 |
| — | NEBULA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| — | IKONICS CORP | 1,702 | $10,000 | 0.0% | $7.53 | — | COM | 45172K102 |
| — | PLAYA HOTELS & RESORTS NV | 1,329 | $10,000 | 0.0% | $7.52 | — | SHS | N70544106 |
| — | ATIF HOLDINGS LIMITED | 3,403 | $10,000 | 0.0% | $3.30 | — | SHS | G0602B100 |
| — | MEDIWOUND LTD | 3,154 | $10,000 | 0.0% | $3.88 | — | ORD SHS | M68830104 |
| — | DIFFUSION PHARMACEUTICALS IN | 5,428 | $10,000 | 0.0% | $1.84 | — | COM PAR | 253748305 |
| AAME | ATLANTIC AMERN CORP | 3,918 | $10,000 | 0.0% | $2.39 | +0.5% | COM | 048209100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 900 | $10,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| — | 111 INC | 2,064 | $10,000 | 0.0% | $5.10 | — | ADS | 68247Q102 |
| — | PERCEPTRON INC | 2,120 | $10,000 | 0.0% | $4.43 | — | COM | 71361F100 |
| SDCI | USCF ETF TR | 565 | $10,000 | 0.0% | $18.36 | — | SUMMERHAVEN K1 | 90290T809 |
| HHS | HARTE-HANKS INC | 3,167 | $10,000 | 0.0% | $8.81 | -64.4% | COM | 416196202 |
| — | CYCLACEL PHARMACEUTICALS INC | 24,598 | $10,000 | 0.0% | $0.41 | — | COM PAR | 23254L405 |
| — | JAKKS PAC INC | 11,175 | $10,000 | 0.0% | $0.89 | — | COM | 47012E106 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $10,000 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| — | CSOP ETF TR | 572 | $10,000 | 0.0% | $17.48 | — | FTSE CHINA A50 | 12649L105 |
| — | DBX ETF TR | 302 | $10,000 | 0.0% | $33.43 | — | XTRACK RUSS 2000 | 233051440 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,840 | $9,000 | 0.0% | $4.89 | — | COM | 45686J104 |
| — | MOSAIC ACQUISITION CORP | 871 | $9,000 | 0.0% | $10.00 | — | COM CL A | 61946M100 |
| — | TIBERIUS ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM | 88633A107 |
| — | TAIWAN LIPOSOME CO LTD | 1,690 | $9,000 | 0.0% | $5.43 | — | SPONSORED ADS | 874038102 |
| VIRC | VIRCO MFG CO | 2,235 | $9,000 | 0.0% | $4.62 | -7.0% | COM | 927651109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 370 | $9,000 | 0.0% | $25.27 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | CISION LTD | 1,199 | $9,000 | 0.0% | $16.67 | — | SHS | G1992S109 |
| — | CAPITAL SR LIVING CORP | 2,075 | $9,000 | 0.0% | $9.82 | — | COM | 140475104 |
| — | VANECK VECTORS ETF TR | 369 | $9,000 | 0.0% | $24.39 | — | MUN ALLOCATION | 92189H508 |
| TATT | TAT TECHNOLOGIES LTD | 1,943 | $9,000 | 0.0% | $7.81 | -32.2% | ORD NEW | M8740S227 |
| GOLD | A MARK PRECIOUS METALS INC | 785 | $9,000 | 0.0% | $6.54 | 0.0% | COM | 00181T107 |
| — | QUMU CORP | 2,669 | $9,000 | 0.0% | $3.37 | — | COM | 749063103 |
| — | SEMPRA ENERGY | 75 | $9,000 | 0.0% | $120.00 | — | 6.75% CNV PFD B | 816851505 |
| — | RESOURCE CAP CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | MCCLATCHY CO | 3,126 | $9,000 | 0.0% | $3.20 | — | CL A NEW | 579489303 |
| UEVM | VICTORY PORTFOLIOS II | 211 | $9,000 | 0.0% | $42.65 | — | VICTORYSHS EMMKT | 92647N543 |
| — | CELYAD SA | 898 | $9,000 | 0.0% | $24.10 | — | ADR | 151205200 |
| AACG | ATA INC | 5,295 | $9,000 | 0.0% | $2.05 | — | SPONS ADR | 00211V106 |
| — | PULMATRIX INC | 10,788 | $9,000 | 0.0% | $0.99 | — | COM NEW | 74584P202 |
| — | NUCANA PLC | 1,208 | $9,000 | 0.0% | $10.39 | — | SPONSORED ADR | 67022C106 |
| — | DBX ETF TR | 287 | $9,000 | 0.0% | $32.82 | — | XTRACK MSCI CHNA | 233051762 |
| — | PRECIPIO INC | 3,285 | $9,000 | 0.0% | $2.74 | — | COM | 74019L503 |
| ARCM | ARROW INVTS TR | 91 | $9,000 | 0.0% | $98.90 | — | RESV CAP ETF | 042765719 |
| — | ISHARES TR | 354 | $9,000 | 0.0% | $28.01 | — | INTL SIZE FACTOR | 46435G508 |
| — | HEPION PHARMACEUTICALS INC | 3,736 | $9,000 | 0.0% | $2.41 | — | COM | 426897104 |
| — | JOHN HANCOCK ETF TRUST | 294 | $9,000 | 0.0% | $27.78 | — | MLTFCTR CONSMR | 47804J875 |
| — | HIGHPOWER INTL INC | 1,959 | $9,000 | 0.0% | $4.30 | — | COM | 43113X101 |
| — | EYENOVIA INC | 2,513 | $9,000 | 0.0% | $4.28 | — | COM | 30234E104 |
| AEHR | AEHR TEST SYSTEMS | 4,757 | $9,000 | 0.0% | $1.41 | +1.7% | COM | 00760J108 |
| — | DIREXION SHS ETF TR | 280 | $9,000 | 0.0% | $24.85 | — | 20YR TRES BULL | 25459W540 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 385 | $9,000 | 0.0% | $22.62 | — | FTSE UNTD KGDM | 35473P678 |
| VRAI | ETFIS SER TR I | 369 | $9,000 | 0.0% | $25.56 | — | VIRTUS REAL AS | 26923G780 |
| — | DEAN FOODS CO NEW | 7,382 | $9,000 | 0.0% | $6.72 | — | COM NEW | 242370203 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| OSS | ONE STOP SYS INC | 3,135 | $9,000 | 0.0% | $2.10 | 0.0% | COM | 68247W109 |
| — | TRILLIUM THERAPEUTICS INC | 29,208 | $9,000 | 0.0% | $1.01 | — | COM NEW | 89620X506 |
| RCMT | RCM TECHNOLOGIES INC | 3,061 | $9,000 | 0.0% | $5.44 | -40.9% | COM NEW | 749360400 |
| — | WANDA SPORTS GROUP CO LTD | 2,200 | $9,000 | 0.0% | $4.09 | — | SPONSORED ADS | 93368R101 |
| PACK | RANPAK HLDGS CORP | 1,536 | $9,000 | 0.0% | $9.96 | -33.5% | COM CL A | 75321W103 |
| — | ALZA CORP | 5,000 | $9,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| REFR | RESEARCH FRONTIERS INC | 2,953 | $9,000 | 0.0% | $1.25 | +203.9% | COM | 760911107 |
| TLTE | FLEXSHARES TR | 194 | $9,000 | 0.0% | $54.35 | — | MSTAR EMKT FAC | 33939L308 |
| — | LINX S A | 1,183 | $9,000 | 0.0% | $8.60 | — | SPONSORED ADS | 53619W101 |
| AAUAF | ALMADEN MINERALS LTD | 13,394 | $9,000 | 0.0% | $0.74 | -3.5% | COM CL B | 020283305 |
| TGLS | TECNOGLASS INC | 1,096 | $9,000 | 0.0% | $6.71 | 0.0% | SHS | G87264100 |
| — | LEGACY ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 05/31/2024 | 524643202 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,616 | $9,000 | 0.0% | $3.00 | -8.4% | COM | 878409101 |
| — | AMERI HLDGS INC | 52,366 | $9,000 | 0.0% | $0.17 | — | COM | 02362F104 |
| — | IRSA PROPIEDADES COMERCIALES | 663 | $9,000 | 0.0% | $13.57 | — | SPONSORED ADR | 463588103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,954 | $9,000 | 0.0% | $5.22 | -34.6% | COM NEW | 372427401 |
| — | INSIGNIA SYS INC | 9,505 | $9,000 | 0.0% | $1.19 | — | COM | 45765Y105 |
| EEMX | SPDR INDEX SHS FDS | 151 | $9,000 | 0.0% | $58.89 | — | MSCI EMR MKT ETF | 78470E205 |
| — | PHIO PHARMACEUTICALS CORP | 31,695 | $9,000 | 0.0% | $0.43 | — | COM | 71880W204 |
| — | GREAT ELM CAP GROUP INC | 2,210 | $9,000 | 0.0% | $4.16 | — | COM NEW | 39036P209 |
| — | LEISURE ACQUISITION CORP | 12,100 | $9,000 | 0.0% | $0.41 | — | *W EXP 12/05/201 | 52539T115 |
| — | AXCELLA HEALTH INC | 1,504 | $9,000 | 0.0% | $9.10 | — | COM | 05454B105 |
| — | CIVEO CORP CDA | 6,643 | $8,000 | 0.0% | $2.06 | — | COM | 17878Y108 |
| HZO | MARINEMAX INC | 527 | $8,000 | 0.0% | $20.77 | -26.4% | COM | 567908108 |
| TYO | DIREXION SHS ETF TR | 800 | $8,000 | 0.0% | $12.83 | — | 7 10YR TRES BEAR | 25459W557 |
| — | DOLPHIN ENTMT INC | 9,545 | $8,000 | 0.0% | $1.07 | — | COM | 25686H100 |
| — | INNOVATOR ETFS TR II | 226 | $8,000 | 0.0% | $32.01 | — | LUNT LOW VOL HIG | 45783G102 |
| MATH | DRAGON VICTORY INTL LTD | 5,059 | $8,000 | 0.0% | $2.07 | -48.7% | SHS | G28365107 |
| ACMR | ACM RESEARCH INC | 573 | $8,000 | 0.0% | $4.74 | +10.9% | COM CL A | 00108J109 |
| — | WHEELER REAL ESTATE INVT TR | 553 | $8,000 | 0.0% | $12.91 | — | PFD CNV SER D | 963025606 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,300 | $8,000 | 0.0% | $6.37 | — | COM | 562803106 |
| COHU | COHU INC | 574 | $8,000 | 0.0% | $17.85 | -23.0% | COM | 192576106 |
| — | FUWEI FILMS HLDGS CO LTD | 2,895 | $8,000 | 0.0% | $2.42 | — | SHS NEW | G3704F110 |
| — | ACORN INTL INC | 473 | $8,000 | 0.0% | $24.37 | — | SPONSORD ADR NEW | 004854204 |
| RFCI | ALPS ETF TR | 300 | $8,000 | 0.0% | $24.27 | — | RIVERFRONT DYM | 00162Q536 |
| — | REALITY SHS ETF TR | 400 | $8,000 | 0.0% | $20.00 | — | NASDAQ NEXGEN | 75605A801 |
| ONLN | PROSHARES TR | 229 | $8,000 | 0.0% | $34.93 | — | ONLINE RTL ETF | 74347B169 |
| — | EDESA BIOTECH INC | 1,260 | $8,000 | 0.0% | $7.04 | — | COM | 27966L108 |
| — | LIGHTBRIDGE CORP | 9,802 | $8,000 | 0.0% | $0.90 | — | COM NEW | 53224K203 |
| STKL | SUNOPTA INC | 4,326 | $8,000 | 0.0% | $3.89 | -33.4% | COM | 8676EP108 |
| HLNE | HAMILTON LANE INC | 142 | $8,000 | 0.0% | $45.78 | +28.4% | CL A | 407497106 |
| — | BIOLASE INC | 8,814 | $8,000 | 0.0% | $1.88 | — | COM NEW | 090911207 |
| — | SUNPOWER CORP | 9,000 | $8,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LEJU HLDGS LTD | 4,247 | $8,000 | 0.0% | $1.88 | — | SPONSORED ADS | 50187J108 |
| — | CATALYST BIOSCIENCES INC | 1,728 | $8,000 | 0.0% | $5.03 | — | COM NEW | 14888D208 |
| — | EXCHANGE TRADED CONCEPTS TR | 400 | $8,000 | 0.0% | $20.00 | — | IDEANOMICS NXTGN | 301505756 |
| USTB | VICTORY PORTFOLIOS II | 154 | $8,000 | 0.0% | $51.95 | — | VICTORYSHS SHORT | 92647N535 |
| — | ARTELO BIOSCIENCES INC | 3,630 | $8,000 | 0.0% | $2.20 | — | COM NEW | 04301G201 |
| DGZ | DEUTSCHE BK AG LDN BRH | 613 | $8,000 | 0.0% | $14.34 | — | DB GOLD SHORT | 25154H731 |
| SCKT | SOCKET MOBILE INC | 3,527 | $8,000 | 0.0% | $2.22 | +7.3% | COM NEW | 83368E200 |
| — | HL ACQUISITIONS CORP | 750 | $8,000 | 0.0% | $10.76 | — | UNIT 06/21/2023 | G4603R114 |
| TBHC | KIRKLANDS INC | 5,150 | $8,000 | 0.0% | $11.35 | -86.3% | COM | 497498105 |
| — | PIVOTAL ACQUISITION CORP | 778 | $8,000 | 0.0% | $10.28 | — | CL A COM | 72583A101 |
| KOSS | KOSS CORP | 3,888 | $8,000 | 0.0% | $2.11 | -6.3% | COM | 500692108 |
| — | ADVISORSHARES TR | 805 | $8,000 | 0.0% | $11.17 | — | NEW TECH MEDIA | 00768Y552 |
| — | CYANOTECH CORP | 3,069 | $8,000 | 0.0% | $3.02 | — | COM PAR $0.02 | 232437301 |
| KELYB | KELLY SVCS INC | 350 | $8,000 | 0.0% | $16.96 | +45.9% | CL B | 488152307 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 222 | $8,000 | 0.0% | $36.04 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | SONIM TECHNOLOGIES INC | 2,899 | $8,000 | 0.0% | $10.36 | — | COM | 83548F101 |
| — | FAR PT ACQUISITION CORP | 747 | $8,000 | 0.0% | $10.71 | — | UNIT 06/01/2025 | 30734W208 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 13,931 | $8,000 | 0.0% | $0.93 | -5.9% | COM | 14986C102 |
| — | BARCLAYS BK PLC | 300 | $8,000 | 0.0% | $16.67 | — | TRES 5YR BEAR | 06740P643 |
| — | JOHN HANCOCK ETF TRUST | 216 | $8,000 | 0.0% | $37.04 | — | MLTFACTR INDLS | 47804J883 |
| MNA | INDEXIQ ETF TR | 252 | $8,000 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 266 | $8,000 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| — | DIREXION SHS ETF TR | 408 | $8,000 | 0.0% | $24.64 | — | DLY EUR STX 3X | 25460E653 |
| AFYA | AFYA LTD | 298 | $8,000 | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| EBIZ | GLOBAL X FDS | 470 | $8,000 | 0.0% | $17.02 | — | E COMMERCE ETF | 37954Y467 |
| — | SWEDISH EXPT CR CORP | 2,500 | $8,000 | 0.0% | $3.33 | — | MLCX GRN ETN23 | 870297215 |
| — | SPRING BK PHARMACEUTICALS IN | 2,358 | $8,000 | 0.0% | $7.82 | — | COM | 849431101 |
| — | SWEDISH EXPT CR CORP | 1,390 | $8,000 | 0.0% | $7.63 | — | MLCX BIO ETN23 | 870297199 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,000 | $8,000 | 0.0% | $2.70 | — | COM | 88338K103 |
| CVV | CVD EQUIPMENT CORP | 2,423 | $8,000 | 0.0% | $3.80 | -5.4% | COM | 126601103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8,000 | 0.0% | $6.08 | -3.9% | COM | 491292108 |
| — | RESONANT INC | 2,800 | $8,000 | 0.0% | $2.53 | — | COM | 76118L102 |
| — | KEY ENERGY SVCS INC DEL | 5,357 | $8,000 | 0.0% | $2.32 | — | COM | 49309J103 |
| ASPU | ASPEN GROUP INC | 1,499 | $8,000 | 0.0% | $4.91 | -8.2% | COM NEW | 04530L203 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $8,000 | 0.0% | $8.26 | — | CL A | 074014101 |
| — | CREATIVE REALITIES INC | 4,792 | $8,000 | 0.0% | $1.67 | — | COM NEW | 22530J200 |
| CARV | CARVER BANCORP INC | 2,638 | $8,000 | 0.0% | $3.71 | -15.2% | COM NEW | 146875604 |
| — | VOCERA COMMUNICATIONS INC | 342 | $8,000 | 0.0% | $23.51 | — | COM | 92857F107 |
| — | GIGCAPITAL2 INC | 742 | $8,000 | 0.0% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | PROTEON THERAPEUTICS INC | 31,984 | $8,000 | 0.0% | $0.25 | — | COM | 74371L109 |
| — | APTINYX INC | 2,259 | $8,000 | 0.0% | $14.66 | — | COM | 03836N103 |
| — | ONCTERNAL THERAPEUTICS INC | 1,625 | $8,000 | 0.0% | $7.09 | — | COM | 68236P107 |
| — | DUNKIN BRANDS GROUP INC | 100 | $8,000 | 0.0% | $47.84 | — | Put | 265504100 |
| — | SATSUMA PHARMACEUTICALS INC | 553 | $8,000 | 0.0% | $14.47 | — | COM | 80405P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,933 | $7,000 | 0.0% | $1.47 | — | COM | 00191G103 |
| SBFG | SB FINL GROUP INC | 443 | $7,000 | 0.0% | $15.56 | 0.0% | COM | 78408D105 |
| ABFL | TRIMTABS ETF TR | 178 | $7,000 | 0.0% | $39.33 | — | ALL CAP US FREE | 89628W302 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,025 | $7,000 | 0.0% | $12.13 | -24.4% | COM | 040334104 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,354 | $7,000 | 0.0% | $0.49 | +20.6% | COM | 46050R102 |
| FDEM | FIDELITY COVINGTON TR | 313 | $7,000 | 0.0% | $22.36 | — | TARGETED EMERG | 316092543 |
| TAGS | TEUCRIUM COMMODITY TR | 360 | $7,000 | 0.0% | $24.07 | — | AGRICULTURE FD | 88166A706 |
| — | COMSTOCK MNG INC | 67,225 | $7,000 | 0.0% | $0.18 | — | COM NEW | 205750201 |
| HYUP | DBX ETF TR | 144 | $7,000 | 0.0% | $48.61 | — | XTRACKERS HIGH | 233051259 |
| TRVI | TREVI THERAPEUTICS INC | 1,577 | $7,000 | 0.0% | $8.61 | -36.9% | COM | 89532M101 |
| — | RYB ED INC | 1,060 | $7,000 | 0.0% | $8.11 | — | ADR | 74979W101 |
| — | CHINA CUST RELATIONS CNTR IN | 468 | $7,000 | 0.0% | $14.96 | — | COM | G2118P102 |
| — | OLD POINT FINL CORP | 280 | $7,000 | 0.0% | $22.85 | — | COM | 680194107 |
| — | BK TECHNOLOGIES CORPORATION | 2,050 | $7,000 | 0.0% | $4.44 | — | COM | 05587G104 |
| — | AMBOW ED HLDG LTD | 4,677 | $7,000 | 0.0% | $5.14 | — | SPONSORED ADS | 02322P200 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,100 | $7,000 | 0.0% | $3.33 | — | SHS | G1329V106 |
| — | TPG PACE HLDGS CORP | 4,650 | $7,000 | 0.0% | $1.51 | — | *W EXP 06/27/202 | G89827110 |
| — | ALJ REGIONAL HLDGS INC | 4,793 | $7,000 | 0.0% | $1.46 | — | COM | 001627108 |
| JVA | COFFEE HLDG CO INC | 1,856 | $7,000 | 0.0% | $3.88 | 0.0% | COM | 192176105 |
| — | RELIV INTL INC | 1,669 | $7,000 | 0.0% | $4.26 | — | COM NEW | 75952R209 |
| — | GENETIC TECHNOLOGIES LTD | 3,517 | $7,000 | 0.0% | $1.99 | — | NEW SPONSRD ADR | 37185R307 |
| — | GRIDSUM HLDG INC | 4,049 | $7,000 | 0.0% | $1.73 | — | SPONSORED ADR | 398132100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,488 | $7,000 | 0.0% | $0.52 | — | COM | 46186M407 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 515 | $7,000 | 0.0% | $13.67 | — | COM | 09255K108 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,044 | $7,000 | 0.0% | $13.05 | — | SHS | Q49376108 |
| — | PFSWEB INC | 2,889 | $7,000 | 0.0% | $5.04 | — | COM NEW | 717098206 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ENERGY FOCUS INC | 15,165 | $7,000 | 0.0% | $0.74 | — | COM NEW | 29268T300 |
| — | PROSHARES TR | 409 | $7,000 | 0.0% | $18.06 | — | ULTSHT FINLS NEW | 74347B748 |
| — | CHINANET ONLINE HLDGS INC | 5,126 | $7,000 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| — | AIR INDS GROUP | 5,200 | $7,000 | 0.0% | $1.12 | — | COM NEW | 00912N205 |
| YUMAQ | YUMA ENERGY INC NEW | 2,221 | $7,000 | 0.0% | $2.54 | 0.0% | COM NEW | 98872F204 |
| — | FIRST TR EXCH TRD ALPHA FD I | 217 | $7,000 | 0.0% | $40.11 | — | HONG KONG ALPH | 33737J240 |
| — | BARCLAYS BK PLC | 159 | $7,000 | 0.0% | $44.62 | — | IPATH B AGRCULTR | 06746P589 |
| WOMN | IMPACT SHS FDS I TR | 341 | $7,000 | 0.0% | $20.53 | — | YWCA WOMENS ETF | 45259A100 |
| — | GLOBAL EAGLE ENTMT INC | 9,830 | $7,000 | 0.0% | $0.77 | — | COM | 37951D102 |
| — | NATIONAL SEC GROUP INC | 619 | $7,000 | 0.0% | $15.64 | — | COM | 637546102 |
| — | ETF MANAGERS TR | 200 | $7,000 | 0.0% | $29.89 | — | Put | 26924G201 |
| CENX | CENTURY ALUM CO | 1,044 | $7,000 | 0.0% | $12.97 | -49.0% | COM | 156431108 |
| — | EXCHANGE LISTED FDS TR | 200 | $7,000 | 0.0% | $35.00 | — | HIGH YIELD ETF | 30151E814 |
| RIOT | RIOT BLOCKCHAIN INC | 3,913 | $7,000 | 0.0% | $9.41 | -77.8% | COM | 767292105 |
| RELL | RICHARDSON ELECTRS LTD | 1,269 | $7,000 | 0.0% | $4.87 | -2.5% | COM | 763165107 |
| — | VIVALDI OPPORTUNITIES FD | 526 | $7,000 | 0.0% | $14.42 | — | COM | 92853C207 |
| — | PERFORMANCE SHIPPING INC | 7,434 | $7,000 | 0.0% | $1.02 | — | COM | Y67305105 |
| — | CHARLES & COLVARD LTD | 4,716 | $7,000 | 0.0% | $0.86 | — | COM | 159765106 |
| — | JUMEI INTL HLDG LTD | 3,158 | $7,000 | 0.0% | $2.05 | — | SPONSORED ADR | 48138L107 |
| — | JP MORGAN EXCHANGE TRADED FD | 256 | $7,000 | 0.0% | $27.34 | — | US AGGREGATE | 46641Q613 |
| FATAQ | FAT BRANDS INC | 1,324 | $7,000 | 0.0% | $2.87 | -40.5% | COM | 30258N105 |
| AEYE | AUDIOEYE INC | 1,827 | $7,000 | 0.0% | $5.41 | 0.0% | COM NEW | 050734201 |
| — | INVESCO EXCH TRD SLF IDX FD | 286 | $7,000 | 0.0% | $25.00 | — | BULLSHS 21 USD | 46138J684 |
| — | TIDAL ETF TR | 384 | $7,000 | 0.0% | $18.23 | — | SOFI GIG ETF | 886364504 |
| — | SOLENO THERAPEUTICS INC | 4,735 | $7,000 | 0.0% | $1.83 | — | COM NEW | 834203200 |
| — | OTONOMY INC | 2,919 | $7,000 | 0.0% | $2.67 | — | COM | 68906L105 |
| RBCN | RUBICON TECHNOLOGY INC | 720 | $7,000 | 0.0% | $8.79 | +1.8% | COM NEW | 78112T206 |
| — | SELECTA BIOSCIENCES INC | 3,895 | $7,000 | 0.0% | $1.86 | — | COM | 816212104 |
| — | ASLAN PHARMACEUTICALS LTD | 4,077 | $7,000 | 0.0% | $3.15 | — | ADS | 04522R101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 450 | $7,000 | 0.0% | $18.06 | — | 6% PFD CNV SR A | G6359F129 |
| — | ACASTI PHARMA INC | 3,741 | $7,000 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| HYXF | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 | — | IBOXX HIG YLD EX | 46435G441 |
| — | REVOLUTION LIGHTING TECHNOLO | 33,505 | $7,000 | 0.0% | $0.26 | — | COM NEW | 76155G206 |
| FMHI | FIRST TR EXCH TRADED FD III | 106 | $6,000 | 0.0% | $56.60 | — | MUNI HI INCM ETF | 33739P301 |
| — | QUOTIENT TECHNOLOGY INC | 797 | $6,000 | 0.0% | $10.74 | — | COM | 749119103 |
| CRESY | CRESUD S A C I F Y A | 990 | $6,000 | 0.0% | $9.80 | — | SPONSORED ADR | 226406106 |
| — | TWITTER INC | 6,000 | $6,000 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BBC | ETFIS SER TR I | 233 | $6,000 | 0.0% | $28.98 | — | VIRTUS LIFESC CT | 26923G301 |
| — | KINGOLD JEWELRY INC | 9,308 | $6,000 | 0.0% | $0.69 | — | COM NEW | 49579A204 |
| — | TALOS ENERGY INC | 5,637 | $6,000 | 0.0% | $2.18 | — | *W EXP 02/28/202 | 87484T116 |
| — | IMAC HLDGS INC | 1,657 | $6,000 | 0.0% | $4.06 | — | COM | 44967K104 |
| — | VICTORY PORTFOLIOS II | 200 | $6,000 | 0.0% | $30.00 | — | VCSHS INTL HG DV | 92647N881 |
| — | COOTEK CAYMAN INC | 1,214 | $6,000 | 0.0% | $4.94 | — | SPONSORED ADS | 21718L102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 2,234 | $6,000 | 0.0% | $2.77 | -1.1% | COM | 029595105 |
| ORMP | ORAMED PHARM INC | 1,734 | $6,000 | 0.0% | $6.79 | -54.3% | COM NEW | 68403P203 |
| — | JP MORGAN EXCHANGE TRADED FD | 258 | $6,000 | 0.0% | $23.26 | — | BETBULD JAPAN | 46641Q712 |
| — | SOLIGENIX INC | 6,637 | $6,000 | 0.0% | $0.90 | — | COM | 834223307 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 215 | $6,000 | 0.0% | $27.91 | — | US QUALTY FCTR | 46641Q761 |
| — | DFB HEALTHCARE ACQUISTION CO | 550 | $6,000 | 0.0% | $10.08 | — | COM | 23291E109 |
| GROW | U S GLOBAL INVS INC | 2,790 | $6,000 | 0.0% | $1.49 | +27.4% | CL A | 902952100 |
| — | ETF SER SOLUTIONS | 187 | $6,000 | 0.0% | $30.97 | — | NATIONWIDE ETF | 26922A677 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 246 | $6,000 | 0.0% | $25.00 | — | LIBERTY INVT | 35473P603 |
| — | ITAU CORPBANCA | 501 | $6,000 | 0.0% | $12.68 | — | SPONSORED ADR | 45033E105 |
| ACIU | AC IMMUNE SA | 1,233 | $6,000 | 0.0% | $7.10 | -24.6% | SHS | H00263105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 240 | $6,000 | 0.0% | $25.00 | — | IQ MACKAY INTRME | 45409F827 |
| — | BARNES & NOBLE ED INC | 1,882 | $6,000 | 0.0% | $3.78 | — | COM | 06777U101 |
| — | MID CON ENERGY PARTNERS LP | 15,531 | $6,000 | 0.0% | $1.60 | — | COM UNIT REPST | 59560V109 |
| — | GORES HOLDINGS III INC | 606 | $6,000 | 0.0% | $9.90 | — | UNIT 09/07/2024 | 38286G208 |
| BELFA | BEL FUSE INC | 453 | $6,000 | 0.0% | $16.99 | -29.2% | CL A | 077347201 |
| — | TUANCHE LTD | 2,778 | $6,000 | 0.0% | $2.93 | — | ADS | 89856T104 |
| — | DBX ETF TR | 111 | $6,000 | 0.0% | $50.48 | — | XTRCK BRCLY INTL | 233051465 |
| AMOM | EXCHANGE LISTED FDS TR | 243 | $6,000 | 0.0% | $26.67 | — | QRAFT AI US MMTM | 30151E780 |
| — | NAVIOS MARITIME HLDGS INC | 1,208 | $6,000 | 0.0% | $3.51 | — | COM | Y62197119 |
| — | NATIONAL HOLDINGS CORP | 2,205 | $6,000 | 0.0% | $3.05 | — | COM NEW | 636375206 |
| ASRV | AMERISERV FINL INC | 1,465 | $6,000 | 0.0% | $3.29 | -0.0% | COM | 03074A102 |
| AGNG | GLOBAL X FDS | 286 | $6,000 | 0.0% | $20.98 | — | LNTY THMTC ETF | 37954Y772 |
| — | DIGITAL ALLY INC | 4,695 | $6,000 | 0.0% | $1.80 | — | COM NEW | 25382P208 |
| — | FORWARD INDS INC N Y | 6,363 | $6,000 | 0.0% | $0.94 | — | COM NEW | 349862300 |
| — | IZEA WORLDWIDE INC | 23,648 | $6,000 | 0.0% | $0.69 | — | COM | 46604H105 |
| IMRN | IMMURON LTD | 2,019 | $6,000 | 0.0% | $3.59 | — | SPONSORED ADR | 45254U101 |
| CRWS | CROWN CRAFTS INC | 988 | $6,000 | 0.0% | $3.24 | -6.8% | COM | 228309100 |
| — | JMU LTD | 6,741 | $6,000 | 0.0% | $0.89 | — | SPONSORED ADS | 46647L204 |
| — | CEDAR FAIR L P | 100 | $6,000 | 0.0% | $52.95 | — | Put | 150185106 |
| IFRA | ISHARES TR | 200 | $6,000 | 0.0% | $26.14 | — | US INFRASTRUC | 46435U713 |
| — | THE9 LTD | 6,038 | $6,000 | 0.0% | $0.99 | — | SPON ADS | 88337K203 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 223 | $6,000 | 0.0% | $26.91 | — | LIBERTY INTER | 35473P868 |
| — | CELSION CORPORATION | 3,989 | $6,000 | 0.0% | $2.46 | — | COM PAR NEW | 15117N503 |
| — | INDEXIQ ETF TR | 225 | $6,000 | 0.0% | $26.67 | — | IQ 500 INT ETF | 45409B362 |
| ESP | ESPEY MFG & ELECTRS CORP | 236 | $6,000 | 0.0% | $20.76 | 0.0% | COM | 296650104 |
| — | POLAR PWR INC | 1,824 | $6,000 | 0.0% | $3.29 | — | COM | 73102V105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 196 | $6,000 | 0.0% | $25.59 | — | PRINCIPAL ACTV | 74255Y706 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,067 | $6,000 | 0.0% | $7.96 | — | SH BEN INT | 659310106 |
| — | COMPANHIA PARANAENSE ENERG C | 460 | $6,000 | 0.0% | $8.70 | — | SPON ADR PFD | 20441B407 |
| — | VECTOIQ ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 92243N103 |
| — | FINTECH ACQUISITION CORP III | 600 | $6,000 | 0.0% | $10.00 | — | COM CL A | 31811A101 |
| — | PROSHARES TR II | 318 | $6,000 | 0.0% | $18.87 | — | VIX SH TRM FUTRS | 74347W171 |
| — | OPGEN INC | 865 | $6,000 | 0.0% | $6.94 | — | COM | 68373L307 |
| — | LIQUID MEDIA GROUP LTD NEW | 4,570 | $6,000 | 0.0% | $1.70 | — | COM NEW | 53634Q204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,125 | $6,000 | 0.0% | $3.04 | -42.4% | COM | P73398102 |
| NEWA | NEWATER TECHNOLOGY INC | 952 | $6,000 | 0.0% | $14.10 | — | SHS | G64335105 |
| IRIX | IRIDEX CORP | 3,150 | $6,000 | 0.0% | $7.49 | -60.9% | COM | 462684101 |
| — | OAKTREE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G67145121 |
| — | TDH HLDGS INC | 4,091 | $6,000 | 0.0% | $0.86 | — | SHS | G87084102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,546 | $6,000 | 0.0% | $4.97 | -4.9% | COM NEW | 676118201 |
| — | GUARDION HEALTH SCIENCES INC | 8,302 | $6,000 | 0.0% | $0.72 | — | COM NEW | 40145Q203 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,285 | $6,000 | 0.0% | $0.65 | 0.0% | COM | 911549103 |
| — | SUNLANDS TECHNOLOGY GROUP | 2,139 | $6,000 | 0.0% | $2.37 | — | ADS | 86740P108 |
| — | EMAGIN CORP | 16,358 | $6,000 | 0.0% | $0.75 | — | COM NEW | 29076N206 |
| — | NETFIN ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 08/01/2024 | G6455A123 |
| — | SANDRIDGE PERMIAN TR | 3,444 | $6,000 | 0.0% | $2.33 | — | COM UNIT BEN INT | 80007A102 |
| — | TRANSAMERICA ETF TR | 119 | $6,000 | 0.0% | $50.42 | — | DELTASHS S&P | 89349P503 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,571 | $6,000 | 0.0% | $1.76 | — | SPONSORED ADS | 345523104 |
| — | ACHIEVE LIFE SCIENCE INC | 3,255 | $6,000 | 0.0% | $1.85 | — | COM NEW | 004468203 |
| — | CHINA INDEX HLDGS LTD | 1,518 | $6,000 | 0.0% | $3.50 | — | SPNSRD ADS A | 16954W101 |
| — | WHEELER REAL ESTATE INVT TR | 483 | $6,000 | 0.0% | $14.93 | — | CV PFD SER B | 963025309 |
| MTEX | MANNATECH INC | 365 | $6,000 | 0.0% | $16.31 | 0.0% | COM NEW | 563771203 |
| — | SHINECO INC | 11,522 | $6,000 | 0.0% | $0.52 | — | COM NEW | 824567200 |
| — | GS ACQUISITION HLDGS CORP | 490 | $5,000 | 0.0% | $10.00 | — | COM CL A | 36255F102 |
| LGL | LGL GROUP INC | 473 | $5,000 | 0.0% | $2.59 | +32.5% | COM | 50186A108 |
| — | INPIXON | 40,011 | $5,000 | 0.0% | $0.12 | — | COM | 45790J503 |
| — | BALLANTYNE STRONG INC | 1,495 | $5,000 | 0.0% | $3.37 | — | COM | 058516105 |
| — | TORCHLIGHT ENERGY RES INC | 3,780 | $5,000 | 0.0% | $1.15 | — | COM | 89102U103 |
| UPW | PROSHARES TR | 66 | $5,000 | 0.0% | $47.54 | — | PSHS ULTRA UTIL | 74347R685 |
| — | TELIGENT INC NEW | 4,504 | $5,000 | 0.0% | $1.16 | — | COM | 87960W104 |
| — | ASTROTECH CORP | 2,920 | $5,000 | 0.0% | $1.71 | — | COM NEW | 046484200 |
| FTEK | FUEL TECH INC | 5,463 | $5,000 | 0.0% | $1.96 | -45.6% | COM | 359523107 |
| DRD | DRDGOLD LIMITED | 1,241 | $5,000 | 0.0% | $4.03 | — | SPON ADR REPSTG | 26152H301 |
| — | CHINA FIN ONLINE CO LTD | 6,211 | $5,000 | 0.0% | $1.06 | — | SPONSORED ADR | 169379104 |
| — | TRANSATLANTIC PETROLEUM LTD | 7,496 | $5,000 | 0.0% | $0.67 | — | SHS NEW | G89982113 |
| — | NXT ID INC | 8,919 | $5,000 | 0.0% | $0.70 | — | COM NEW | 67091J206 |
| MNKD | MANNKIND CORP | 3,973 | $5,000 | 0.0% | $1.77 | -34.2% | COM NEW | 56400P706 |
| SENEB | SENECA FOODS CORP NEW | 146 | $5,000 | 0.0% | $36.71 | -21.1% | CL B | 817070105 |
| — | SG BLOCKS INC | 11,557 | $5,000 | 0.0% | $0.43 | — | COM | 78418A307 |
| FUNC | FIRST UTD CORP | 207 | $5,000 | 0.0% | $14.93 | +13.2% | COM | 33741H107 |
| RDVT | RED VIOLET INC | 374 | $5,000 | 0.0% | $13.22 | 0.0% | COM | 75704L104 |
| STXS | STEREOTAXIS INC | 1,494 | $5,000 | 0.0% | $2.92 | 0.0% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,220 | $5,000 | 0.0% | $2.91 | — | COM NEW | 00547W208 |
| — | MANAGED PORTFOLIO SER | 185 | $5,000 | 0.0% | $28.81 | — | TORTOISE CLOUD | 56167N555 |
| BDRLQ | BLONDER TONGUE LABS INC | 6,921 | $5,000 | 0.0% | $0.87 | — | COM | 093698108 |
| — | IBIO INC | 8,645 | $5,000 | 0.0% | $0.84 | — | COM NEW | 451033203 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 2,558 | $5,000 | 0.0% | $2.17 | -8.9% | ORD | G0535E106 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,745 | $5,000 | 0.0% | $2.43 | +2.1% | COM NEW | 74836W203 |
| — | MER TELEMANAGEMENT SOLUTIONS | 3,982 | $5,000 | 0.0% | $1.07 | — | SHS | M69676209 |
| NNVC | NANOVIRICIDES INC | 2,554 | $5,000 | 0.0% | $4.37 | 0.0% | COM | 630087302 |
| ACIO | ETF SER SOLUTIONS | 217 | $5,000 | 0.0% | $23.04 | — | APTUS COLLARED | 26922A222 |
| — | TAOPING INC | 10,033 | $5,000 | 0.0% | $0.68 | — | COM | G8675V101 |
| — | OUTLOOK THERAPEUTICS INC | 3,727 | $5,000 | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| — | PLX PHARMA INC | 1,053 | $5,000 | 0.0% | $6.22 | — | COM | 72942A107 |
| — | TIDAL ETF TR | 439 | $5,000 | 0.0% | $9.91 | — | SOFI SELCT 500 | 886364207 |
| — | COUNTY BANCORP INC | 273 | $5,000 | 0.0% | $17.51 | — | COM | 221907108 |
| — | PLANET GREEN HLDGS CORP | 1,450 | $5,000 | 0.0% | $3.44 | — | COM | 72703U102 |
| — | SIGMA LABS INC | 6,450 | $5,000 | 0.0% | $1.44 | — | COM PAR | 826598302 |
| — | MMTEC INC | 1,788 | $5,000 | 0.0% | $2.80 | — | SHS | G6181K106 |
| VTSI | VIRTRA INC | 1,973 | $5,000 | 0.0% | $2.53 | 0.0% | COM PAR | 92827K301 |
| XPL | SOLITARIO ZINC CORP | 18,065 | $5,000 | 0.0% | $0.31 | 0.0% | COM | 8342EP107 |
| — | MECHEL PAO | 7,087 | $5,000 | 0.0% | $0.79 | — | SPON ADR PFD | 583840509 |
| ZDGE | ZEDGE INC | 2,939 | $5,000 | 0.0% | $2.48 | -34.7% | CL B | 98923T104 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 191 | $5,000 | 0.0% | $26.18 | — | S&P INTL QULTY | 46138E214 |
| MTR | MESA RTY TR | 625 | $5,000 | 0.0% | $12.39 | — | UNIT BEN INT | 590660106 |
| KINS | KINGSTONE COS INC | 600 | $5,000 | 0.0% | $8.06 | -5.1% | COM | 496719105 |
| EVKG | EVER GLORY INTL GRP INC | 1,410 | $5,000 | 0.0% | $3.51 | -8.9% | COM NEW | 299766204 |
| — | BARCLAYS BK PLC | 96 | $5,000 | 0.0% | $48.89 | — | IPATH B PRECIOUS | 06746P464 |
| — | VOLT INFORMATION SCIENCES IN | 1,684 | $5,000 | 0.0% | $4.17 | — | COM | 928703107 |
| — | SM ENERGY CO | 6,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | SKY SOLAR HLDGS LTD | 12,555 | $5,000 | 0.0% | $0.52 | — | SPONSORED ADR | 83084J103 |
| — | BIOANALYTICAL SYS INC | 1,285 | $5,000 | 0.0% | $3.89 | — | COM | 09058M103 |
| FALN | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | FALN ANGLS USD | 46435G474 |
| — | CAPSTONE TURBINE CORP | 9,413 | $5,000 | 0.0% | $0.84 | — | COM NEW | 14067D409 |
| — | BARCLAYS BK PLC | 200 | $5,000 | 0.0% | $25.00 | — | US TRES STEEP | 06740L477 |
| — | NTN BUZZTIME INC | 1,682 | $5,000 | 0.0% | $4.60 | — | COM PAR | 629410606 |
| — | GLOBAL X FDS | 234 | $5,000 | 0.0% | $17.72 | — | HELTH WELL ETF | 37954Y798 |
| SELF | GLOBAL SELF STORAGE INC | 1,100 | $5,000 | 0.0% | $4.55 | — | COM | 37955N106 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 3,328 | $5,000 | 0.0% | $2.20 | — | SPONSORED ADR NE | 98386D307 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BARCLAYS BK PLC | 69 | $5,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | GLOBALSCAPE INC | 468 | $5,000 | 0.0% | $9.77 | — | COM | 37940G109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,354 | $5,000 | 0.0% | $3.45 | -6.2% | COM NEW | 25253X207 |
| FXNC | FIRST NATL CORP | 278 | $5,000 | 0.0% | $15.87 | 0.0% | COM | 32106V107 |
| — | DIREXION SHS ETF TR | 82 | $5,000 | 0.0% | $28.84 | — | DAILY NAT GAS RE | 25490K117 |
| — | VERONA PHARMA PLC | 1,115 | $5,000 | 0.0% | $5.05 | — | SPONSORED ADS | 925050106 |
| — | PAVMED INC | 14,300 | $5,000 | 0.0% | $0.31 | — | *W EXP 04/30/202 | 70387R122 |
| — | DIREXION SHS ETF TR | 94 | $5,000 | 0.0% | $62.02 | — | DLY JPN BULL 3X | 25459Y413 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WISDOMTREE TR | 196 | $5,000 | 0.0% | $30.61 | — | JAPAN MULTIFCTOR | 97717X289 |
| — | DYCOM INDS INC | 5,000 | $5,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TRIDENT ACQUISITIONS CORP | 470 | $5,000 | 0.0% | $10.02 | — | UNIT 05/09/2023 | 89615T205 |
| — | PROSHARES TR | 345 | $4,000 | 0.0% | $11.59 | — | ULTRASHORT INDL | 74348A368 |
| MFDX | PIMCO EQUITY SER | 142 | $4,000 | 0.0% | $24.51 | — | RAFI DYN MULTI | 72202L371 |
| EMMF | WISDOMTREE TR | 206 | $4,000 | 0.0% | $23.33 | — | EMGRING MKTS | 97717Y782 |
| — | PROSHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | ULTRPRO COM SR | 74347B128 |
| — | PROSHARES TR | 246 | $4,000 | 0.0% | $16.26 | — | ULSHRT UTILS NEW | 74347B722 |
| — | NORTHERN LTS FD TR IV | 155 | $4,000 | 0.0% | $25.18 | — | FRMLAFLIO TACT | 66538H575 |
| — | TERADYNE INC | 2,000 | $4,000 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | INTERNET GOLD-GOLDEN LINES L | 212 | $4,000 | 0.0% | $18.87 | — | SHS NEW | M56595149 |
| OCC | OPTICAL CABLE CORP | 1,100 | $4,000 | 0.0% | $3.93 | -6.0% | COM NEW | 683827208 |
| — | DROPCAR INC | 5,430 | $4,000 | 0.0% | $0.84 | — | COM NEW | 26210U203 |
| — | SHARPS COMPLIANCE CORP | 1,069 | $4,000 | 0.0% | $3.58 | — | COM | 820017101 |
| — | ONCONOVA THERAPEUTICS INC | 4,451 | $4,000 | 0.0% | $2.62 | — | COM PAR | 68232V405 |
| — | CHINA NATURAL RESOURCES INC | 1,932 | $4,000 | 0.0% | $1.82 | — | COM | G2110U109 |
| QWLD | SPDR INDEX SHS FDS | 48 | $4,000 | 0.0% | $72.92 | — | MSCI WRLD STRGIC | 78463X418 |
| AZREF | AZURE PWR GLOBAL LTD | 358 | $4,000 | 0.0% | $10.81 | 0.0% | SHS | V0393H103 |
| — | HOSTESS BRANDS INC | 2,391 | $4,000 | 0.0% | $1.37 | — | *W EXP 11/04/202 | 44109J114 |
| — | MANITEX INTL INC | 559 | $4,000 | 0.0% | $6.43 | — | COM | 563420108 |
| — | ON TRACK INNOVATION LTD | 11,477 | $4,000 | 0.0% | $0.63 | — | SHS | M8791A109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,148 | $4,000 | 0.0% | $1.45 | — | SPONSORED ADR | 53225G102 |
| — | LIBERTY MEDIA CORP | 5,000 | $4,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CHF SOLUTIONS INC | 2,930 | $4,000 | 0.0% | $3.36 | — | COM PAR | 12542Q706 |
| — | RECON TECHNOLOGY LTD | 6,022 | $4,000 | 0.0% | $0.83 | — | SHS | G7415M108 |
| — | CITIGROUP INC NEW | 110 | $4,000 | 0.0% | $36.36 | — | HOW STRAT DIV | 17322H149 |
| — | CHINA HGS REAL ESTATE INC | 5,084 | $4,000 | 0.0% | $0.95 | — | COM | 16948W100 |
| — | ELECTRAMECCANICA VEHS CORP | 1,802 | $4,000 | 0.0% | $2.75 | — | COM NEW | 284849205 |
| — | CHINA RECYCLING ENERGY CORP | 10,360 | $4,000 | 0.0% | $0.39 | — | COM NEW | 168913200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 540 | $4,000 | 0.0% | $8.03 | — | SPONSORED ADS | 40053W101 |
| — | GREENLAND ACQUISITIN CORPORA | 399 | $4,000 | 0.0% | $10.03 | — | UNIT 03/03/2025 | G40981121 |
| CPER | UNITED STS COMMODITY IDX FDT | 254 | $4,000 | 0.0% | $15.75 | — | CM REP COPP FD | 911718104 |
| — | DOCUMENT SEC SYS INC | 10,504 | $4,000 | 0.0% | $0.54 | — | COM NEW | 25614T200 |
| — | APOLLO ENDOSURGERY INC | 1,144 | $4,000 | 0.0% | $6.90 | — | COM | 03767D108 |
| UUU | UNIVERSAL SEC INSTRS INC | 4,971 | $4,000 | 0.0% | $1.18 | -2.6% | COM NEW | 913821302 |
| — | PROSHARES TR | 207 | $4,000 | 0.0% | $19.32 | — | SHT BASIC MAT | 74347X559 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 417 | $4,000 | 0.0% | $10.70 | -23.0% | COM | 33766Y100 |
| — | HANCOCK JAFFE LABORATORIES I | 4,849 | $4,000 | 0.0% | $0.82 | — | COM | 41015N106 |
| — | PROSHARES TR | 221 | $4,000 | 0.0% | $18.83 | — | PSHS SH MSCI EMR | 74347R396 |
| UBCP | UNITED BANCORP INC OHIO | 326 | $4,000 | 0.0% | $11.45 | -0.9% | COM | 909911109 |
| HBM | HUDBAY MINERALS INC | 1,000 | $4,000 | 0.0% | $6.56 | -37.9% | COM | 443628102 |
| IHT | INNSUITES HOSPITALITY TR | 2,771 | $4,000 | 0.0% | $1.45 | -0.3% | SH BEN INT | 457919108 |
| MSN | EMERSON RADIO CORP | 4,450 | $4,000 | 0.0% | $1.46 | -29.3% | COM NEW | 291087203 |
| GASS | STEALTHGAS INC | 1,160 | $4,000 | 0.0% | $3.32 | +2.7% | SHS | Y81669106 |
| EMX | EMX RTY CORP | 3,247 | $4,000 | 0.0% | $1.19 | — | COM | 26873J107 |
| — | FLEXSHARES TR | 150 | $4,000 | 0.0% | $28.30 | — | REAL ASST IDX | 33939L738 |
| BKSC | BANK SOUTH CAROLINA CORP | 225 | $4,000 | 0.0% | $13.82 | -0.2% | COM | 065066102 |
| — | CHINA RAPID FIN LTD | 8,615 | $4,000 | 0.0% | $1.27 | — | SPONSORED ADR | 16953Q105 |
| MUST | COLUMBIA ETF TR I | 200 | $4,000 | 0.0% | $20.00 | — | MULTI SEC MUNI | 19761L607 |
| — | PROFIRE ENERGY INC | 2,310 | $4,000 | 0.0% | $2.04 | — | COM | 74316X101 |
| — | CHINA INTERNET NATIONWIDE FI | 2,773 | $4,000 | 0.0% | $1.44 | — | SHS | G2120A101 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | LAZYDAYS HLDGS INC | 798 | $4,000 | 0.0% | $5.54 | — | COM | 52110H100 |
| — | AKARI THERAPEUTICS PLC | 2,481 | $4,000 | 0.0% | $1.61 | — | SPONSORED ADR | 00972G108 |
| — | CELGENE CORP | 6,604 | $4,000 | 0.0% | $0.61 | — | RIGHT 12/31/2030 | 151020112 |
| — | CSI COMPRESSCO LP | 1,482 | $4,000 | 0.0% | $2.73 | — | COM UNIT | 12637A103 |
| — | UBS AG JERSEY BRH | 175 | $4,000 | 0.0% | $19.78 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 102 | $4,000 | 0.0% | $31.90 | — | CMCI GOLD ETN | 902641810 |
| — | SIGMATRON INTL INC | 984 | $4,000 | 0.0% | $4.07 | — | COM | 82661L101 |
| FCAL | FIRST TR EXCH TRADED FD III | 81 | $4,000 | 0.0% | $49.38 | — | CALIF MUN INCM | 33739P863 |
| — | THE PECK COMPANY HOLDINGS IN | 802 | $4,000 | 0.0% | $4.99 | — | COM NEW | 705163103 |
| — | BARCLAYS BK PLC | 117 | $4,000 | 0.0% | $36.67 | — | IPATH B BG ETN | 06745T368 |
| — | BENITEC BIOPHARMA LTD | 6,009 | $4,000 | 0.0% | $1.04 | — | SPONS ADR NEW | 082053307 |
| — | BIG 5 SPORTING GOODS CORP | 2,113 | $4,000 | 0.0% | $1.89 | — | COM | 08915P101 |
| — | SECOO HLDG LTD | 660 | $4,000 | 0.0% | $8.57 | — | ADR | 81367P101 |
| — | QUIDEL CORP | 2,000 | $4,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | INVESCO EXCHNG TRAD SLF INDE | 169 | $4,000 | 0.0% | $23.67 | — | MLT FCTR INCM | 46139W874 |
| — | NANTHEALTH INC | 5,360 | $4,000 | 0.0% | $0.57 | — | COM | 630104107 |
| — | DIREXION SHS ETF TR | 141 | $4,000 | 0.0% | $59.89 | — | SP BIOTCH BL NEW | 25490K323 |
| INMB | INMUNE BIO INC | 686 | $4,000 | 0.0% | $7.55 | -1.9% | COM | 45782T105 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 79 | $4,000 | 0.0% | $50.63 | — | CORP BD RESCH | 46641Q449 |
| — | JP MORGAN EXCHANGE TRADED FD | 152 | $4,000 | 0.0% | $26.32 | — | US DIVIDEND | 46641Q795 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $4,000 | 0.0% | $0.71 | -14.2% | COM NEW | 59935P209 |
| OTTW | OTTAWA BANCORP INC | 298 | $4,000 | 0.0% | $10.31 | -1.8% | COM | 689195105 |
| — | RADA ELECTR INDS LTD | 854 | $4,000 | 0.0% | $3.15 | — | COM PAR NEW | M81863124 |
| — | KOREA FD | 150 | $4,000 | 0.0% | $37.50 | — | COM NEW | 500634209 |
| — | PRINCIPAL EXCHANGE TRADED FD | 156 | $4,000 | 0.0% | $25.64 | — | CONTRARIAN VLU | 74255Y862 |
| — | HEXINDAI INC | 2,468 | $4,000 | 0.0% | $1.62 | — | ADR | 428295109 |
| — | COUNTERPATH CORP | 3,696 | $4,000 | 0.0% | $1.40 | — | COM PAR | 22228P302 |
| HIHO | HIGHWAY HLDGS LTD | 2,155 | $4,000 | 0.0% | $3.38 | -41.9% | ORD | G4481U106 |
| — | AKERS BIOSCIENCES INC | 8,839 | $4,000 | 0.0% | $0.45 | — | COM NEW | 00973E300 |
| — | AKERNA CORP | 596 | $4,000 | 0.0% | $21.85 | — | COM | 00973W102 |
| — | AKERNA CORP | 5,485 | $4,000 | 0.0% | $2.91 | — | *W EXP 06/17/202 | 00973W110 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 147 | $4,000 | 0.0% | $30.03 | — | LIBERTYQ EMERG | 35473P207 |
| EMXC | ISHARES INC | 74 | $4,000 | 0.0% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| — | PRICELINE GRP INC | 3,000 | $4,000 | 0.0% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DAX | GLOBAL X FDS | 102 | $3,000 | 0.0% | $27.00 | — | DAX GERMANY ETF | 37954Y491 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 68 | $3,000 | 0.0% | $44.12 | — | GLOBAL BD OPRT | 46641Q852 |
| — | SCYNEXIS INC | 3,170 | $3,000 | 0.0% | $0.95 | — | COM | 811292101 |
| — | FRANKLIN TEMPLETON ETF TR | 127 | $3,000 | 0.0% | $23.62 | — | FTSE ITALY ETF | 35473P751 |
| TIGR | UP FINTECH HLDG LTD | 767 | $3,000 | 0.0% | $5.78 | — | SPONSORED ADS | 91531W106 |
| DSWL | DESWELL INDS INC | 1,288 | $3,000 | 0.0% | $1.79 | -0.7% | COM | 250639101 |
| BTE | BAYTEX ENERGY CORP | 2,100 | $3,000 | 0.0% | $7.26 | -81.2% | COM | 07317Q105 |
| — | DASEKE INC | 29,822 | $3,000 | 0.0% | $0.30 | — | *W EXP 02/27/202 | 23753F115 |
| — | VERB TECHNOLOGY CO INC | 3,075 | $3,000 | 0.0% | $1.07 | — | COM | 92337U104 |
| — | XENETIC BIOSCIENCES INC | 2,772 | $3,000 | 0.0% | $7.94 | — | COM | 984015503 |
| — | GLOBAL X FDS | 216 | $3,000 | 0.0% | $13.84 | — | MSCI CHINA INDST | 37950E705 |
| — | UTSTARCOM HOLDINGS CORP | 1,101 | $3,000 | 0.0% | $3.08 | — | SHS NEW | G9310A114 |
| XPEL | XPEL INC | 255 | $3,000 | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| — | VOXELJET AG | 1,933 | $3,000 | 0.0% | $4.67 | — | ADS | 92912L107 |
| — | BRICKELL BIOTECH INC | 809 | $3,000 | 0.0% | $3.71 | — | COM | 10802T105 |
| AMUB | UBS AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | ETRACS ALERIAN M | 90274D374 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,681 | $3,000 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| — | PRINCIPAL EXCHANGE TRADED FD | 82 | $3,000 | 0.0% | $37.84 | — | PRCPL MIL INDX | 74255Y508 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,124 | $3,000 | 0.0% | $1.95 | — | ADS | 589492107 |
| — | CTI BIOPHARMA CORP | 4,076 | $3,000 | 0.0% | $2.38 | — | COM | 12648L601 |
| — | CELLECT BIOTECHNOLOGY LTD | 5,569 | $3,000 | 0.0% | $0.51 | — | SPON ADS | 15116C102 |
| TRT | TRIO TECH INTL | 720 | $3,000 | 0.0% | $2.15 | -24.4% | COM NEW | 896712205 |
| JCTC | JEWETT CAMERON TRADING LTD | 379 | $3,000 | 0.0% | $8.09 | +0.1% | COM NEW | 47733C207 |
| PLTM | GRANITESHARES PLATINUM TR | 330 | $3,000 | 0.0% | $9.09 | — | SHS BEN INT | 38748T103 |
| — | SWITCHBACK ENERGY ACQUISITIO | 274 | $3,000 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 87105M201 |
| — | SOPHIRIS BIO INC | 5,512 | $3,000 | 0.0% | $1.54 | — | COM NEW | 83578Q209 |
| WWR | WESTWATER RES INC | 999 | $3,000 | 0.0% | $3.71 | -0.1% | COM NEW | 961684206 |
| MXC | MEXCO ENERGY CORP | 828 | $3,000 | 0.0% | $4.02 | +0.3% | COM | 592770101 |
| — | CORTLAND BANCORP | 156 | $3,000 | 0.0% | $19.23 | — | COM | 220587109 |
| — | TIDEWATER INC NEW | 2,895 | $3,000 | 0.0% | $2.68 | — | *W EXP 07/31/202 | 88642R125 |
| — | LEAP THERAPEUTICS INC | 2,818 | $3,000 | 0.0% | $1.06 | — | COM | 52187K101 |
| — | NEOS THERAPEUTICS INC | 2,002 | $3,000 | 0.0% | $1.59 | — | COM | 64052L106 |
| — | HIGH INCOME SECS FD | 410 | $3,000 | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| — | ATOSSA GENETICS INC | 1,407 | $3,000 | 0.0% | $2.13 | — | COM PAR | 04962H506 |
| — | IMAC HLDGS INC | 5,844 | $3,000 | 0.0% | $0.77 | — | *W EXP 02/12/202 | 44967K112 |
| — | INVESCO EXCH TRD SLF IDX FD | 107 | $3,000 | 0.0% | $26.47 | — | RAFI STRG EMMRKT | 46138J692 |
| — | HIGHLAND GLOBAL ALLOCATION F | 307 | $3,000 | 0.0% | $12.43 | — | COM | 43010T104 |
| IFRX | INFLARX NV | 1,124 | $3,000 | 0.0% | $2.91 | 0.0% | COM | N44821101 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | SALT HIG TRUBT | 26922A479 |
| — | DIGIRAD CORP | 565 | $3,000 | 0.0% | $7.08 | — | COM NEW | 253827703 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,913 | $3,000 | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| — | ETF SER SOLUTIONS | 86 | $3,000 | 0.0% | $34.88 | — | NATIONWIDE MAX | 26922A651 |
| — | IT TECH PACKAGING INC | 3,691 | $3,000 | 0.0% | $0.70 | — | COM NEW | 46527C100 |
| — | DIREXION SHS ETF TR | 192 | $3,000 | 0.0% | $23.20 | — | LTN AM BL 3X NEW | 25490K299 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 1,302 | $3,000 | 0.0% | $15.51 | 0.0% | SHS | G7306H101 |
| — | BARCLAYS BK PLC | 109 | $3,000 | 0.0% | $26.30 | — | IPTH PURE BRD | 06740P114 |
| HAIL | SPDR SERIES TRUST | 104 | $3,000 | 0.0% | $28.85 | — | S&P KENSHO SMART | 78468R689 |
| — | BARCLAYS BK PLC | 79 | $3,000 | 0.0% | $51.11 | — | IPATH B TIN SUB | 06746P431 |
| CSPI | CSP INC | 200 | $3,000 | 0.0% | $5.30 | +21.6% | COM | 126389105 |
| — | FQF TR | 140 | $3,000 | 0.0% | $21.43 | — | AGFIQ US MKT VLU | 351680202 |
| — | NOVELION THERAPEUTICS INC | 3,823 | $3,000 | 0.0% | $1.08 | — | COM NEW | 67001K202 |
| — | KAIXIN AUTO HLDGS | 1,792 | $3,000 | 0.0% | $1.67 | — | SHS | G5223X100 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | RUSL 1000 YIEL | 46138G714 |
| AREC | AMERICAN RES CORP | 4,904 | $3,000 | 0.0% | $1.99 | 0.0% | CL A | 02927U208 |
| STTO | SITO MOBILE LTD | 4,015 | $3,000 | 0.0% | $1.39 | -44.7% | COM NEW | 82988R203 |
| — | VASCULAR BIOGENICS LTD | 2,422 | $3,000 | 0.0% | $1.24 | — | COM | M96883109 |
| — | GIGCAPITAL INC | 5,037 | $3,000 | 0.0% | $0.22 | — | *W EXP 06/08/202 | 37518N122 |
| — | BOXLIGHT CORP | 1,453 | $3,000 | 0.0% | $3.19 | — | COM CL A | 103197109 |
| — | LIPOCINE INC NEW | 1,000 | $3,000 | 0.0% | $2.12 | — | COM | 53630X104 |
| ARKR | ARK RESTAURANTS CORP | 150 | $3,000 | 0.0% | $18.74 | -5.1% | COM | 040712101 |
| — | ARDAGH GROUP S A | 168 | $3,000 | 0.0% | $21.15 | — | CL A | L0223L101 |
| — | PROSHARES TR II | 173 | $3,000 | 0.0% | $17.34 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | TENGASCO INC | 4,536 | $3,000 | 0.0% | $0.73 | — | COM PAR | 88033R502 |
| — | DUNXIN FINL HLDGS LTD | 2,421 | $3,000 | 0.0% | $1.68 | — | SPONSORED ADS | 26605Q106 |
| — | GLOWPOINT INC | 3,466 | $3,000 | 0.0% | $0.87 | — | COM | 379887508 |
| — | CONATUS PHARMACEUTICALS INC | 9,559 | $3,000 | 0.0% | $2.96 | — | COM | 20600T108 |
| — | CHINA CERAMICS CO LTD | 3,597 | $3,000 | 0.0% | $0.83 | — | SHS | G2113X134 |
| — | RUMBLEON INC | 900 | $3,000 | 0.0% | $7.25 | — | CL B | 781386206 |
| — | CINEDIGM CORP | 3,071 | $3,000 | 0.0% | $1.33 | — | COM NEW | 172406209 |
| — | WILHELMINA INTL INC | 595 | $3,000 | 0.0% | $6.80 | — | COM NEW | 968235200 |
| — | APEX GLOBAL BRANDS INC | 1,922 | $3,000 | 0.0% | $1.56 | — | COM NEW | 03755M201 |
| — | TRACON PHARMACEUTICALS INC | 6,720 | $3,000 | 0.0% | $3.45 | — | COM | 89237H100 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | DPW HLDGS INC | 1,507 | $3,000 | 0.0% | $1.99 | — | COM | 26140E600 |
| — | NEW FRONTIER CORP | 269 | $3,000 | 0.0% | $11.15 | — | UNIT 99/99/9999 | G6485P116 |
| INVE | IDENTIV INC | 500 | $3,000 | 0.0% | $5.01 | -1.5% | COM NEW | 45170X205 |
| — | LEGG MASON ETF INVESTMENT TR | 99 | $3,000 | 0.0% | $29.78 | — | GLOBAL INFSTRU | 52468L703 |
| LOAC | LONGEVITY ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | ORD SHS | G56372132 |
| IFMK | IFRESH INC | 1,669 | $3,000 | 0.0% | $1.65 | +13.0% | COM | 449538107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 100 | $3,000 | 0.0% | $25.79 | — | INT LW VTY HGH | 52468L505 |
| — | OBALON THERAPEUTICS INC | 2,012 | $3,000 | 0.0% | $1.49 | — | COM NEW | 67424L209 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| RBZHF | REEBONZ HLDG LTD | 2,828 | $3,000 | 0.0% | $5.00 | -55.3% | SHS | G7457R122 |
| — | DIREXION SHS ETF TR | 94 | $3,000 | 0.0% | $31.91 | — | TL BD MKT BEAR | 25459Y306 |
| COHN | COHEN & CO INC NEW | 674 | $3,000 | 0.0% | $5.23 | -52.6% | COM | 19249M102 |
| — | ENGLOBAL CORP | 3,000 | $3,000 | 0.0% | $0.99 | — | COM | 293306106 |
| — | REALNETWORKS INC | 1,734 | $3,000 | 0.0% | $3.97 | — | COM NEW | 75605L708 |
| — | PROFESSIONAL DIVERSITY NET I | 2,289 | $3,000 | 0.0% | $2.04 | — | COM NEW | 74312Y202 |
| — | AMBAC FINL GROUP INC | 322 | $3,000 | 0.0% | $9.32 | — | *W EXP 04/30/202 | 023139116 |
| BGI | BIRKS GROUP INC | 3,507 | $3,000 | 0.0% | $1.30 | -25.6% | CL A COM | 09088U109 |
| — | BIOLINERX LTD | 1,079 | $3,000 | 0.0% | $2.78 | — | SPONSORED ADS | 09071M205 |
| — | PROSHARES TR | 65 | $3,000 | 0.0% | $40.78 | — | ULSHOIL&GASNEW13 | 74348A525 |
| TBX | PROSHARES TR | 100 | $3,000 | 0.0% | $27.57 | — | SHT 7-10 YR TR | 74348A608 |
| — | STRATA SKIN SCIENCES INC | 1,252 | $3,000 | 0.0% | $3.05 | — | COM NEW | 86272A206 |
| — | SEQUANS COMMUNICATIONS S A | 3,000 | $3,000 | 0.0% | $0.89 | — | SPONSORED ADS | 817323108 |
| — | SENESTECH INC | 3,021 | $3,000 | 0.0% | $0.99 | — | COM | 81720R109 |
| — | ALTERITY THERAPEUTICS LTD | 2,352 | $3,000 | 0.0% | $1.26 | — | SPONSORED ADR | 02155X106 |
| — | INSMED INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INPHI CORP | 2,000 | $3,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| LAB | FLUIDIGM CORP DEL | 654 | $3,000 | 0.0% | $7.99 | -1.4% | COM | 34385P108 |
| — | FUTURE FINTECH GROUP INC | 3,774 | $3,000 | 0.0% | $0.74 | — | COM | 36117V105 |
| AGRO | ADECOAGRO S A | 450 | $3,000 | 0.0% | $6.84 | -18.0% | COM | L00849106 |
| WINSF | WINS FIN HLDGS INC | 155 | $2,000 | 0.0% | $75.65 | -83.6% | ORD SHS | G97223104 |
| RDIB | READING INTERNATIONAL INC | 64 | $2,000 | 0.0% | $15.60 | +47.1% | CL B | 755408200 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BLINK CHARGING CO | 5,187 | $2,000 | 0.0% | $0.54 | — | *W EXP 01/31/202 | 09354A118 |
| — | STEIN MART INC | 2,687 | $2,000 | 0.0% | $0.75 | — | COM | 858375108 |
| — | ALTAIR ENGR INC | 68 | $2,000 | 0.0% | $40.07 | — | COM CL A | 021369103 |
| UFABQ | UNIQUE FABRICATING INC | 554 | $2,000 | 0.0% | $3.60 | -24.0% | COM | 90915J103 |
| — | ADIAL PHARMACEUTICALS INC | 9,502 | $2,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | 00688A114 |
| — | MANNING & NAPIER INC | 1,000 | $2,000 | 0.0% | $2.42 | — | CL A | 56382Q102 |
| — | ALTISOURCE ASSET MGMT CORP | 171 | $2,000 | 0.0% | $30.09 | — | COM | 02153X108 |
| — | CHINA XD PLASTICS CO LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 16948F107 |
| — | REMARK HLDGS INC | 2,335 | $2,000 | 0.0% | $1.47 | — | COM | 75955K102 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CKX | CKX LANDS INC | 230 | $2,000 | 0.0% | $10.72 | -7.9% | COM | 12562N104 |
| — | SESEN BIO INC | 1,480 | $2,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | LEXINGTON REALTY TRUST | 34 | $2,000 | 0.0% | $58.82 | — | PFD CONV SER C | 529043309 |
| — | ENDRA LIFE SCIENCES INC | 7,278 | $2,000 | 0.0% | $0.56 | — | *W EXP 05/08/202 | 29273B112 |
| — | VTV THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $1.34 | — | CL A | 918385105 |
| — | SUMMIT THERAPEUTICS PLC | 1,015 | $2,000 | 0.0% | $1.97 | — | SPONS ADS | 86627R102 |
| — | TOUGHBUILT INDUSTRIES INC | 959 | $2,000 | 0.0% | $4.24 | — | UNIT 10/10/20233 | 89157G306 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,652 | $2,000 | 0.0% | $1.56 | -38.4% | SHS | G6856M106 |
| — | NEUROTROPE INC | 2,183 | $2,000 | 0.0% | $9.11 | — | COM NEW | 64129T207 |
| — | LEO HOLDINGS CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | *W EXP 02/07/202 | G5463L113 |
| JOB | GEE GROUP INC | 2,910 | $2,000 | 0.0% | $1.88 | -66.3% | COM | 36165A102 |
| — | LENDINGTREE INC NEW | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SUNLINK HEALTH SYSTEMS INC | 2,212 | $2,000 | 0.0% | $1.41 | — | COM | 86737U102 |
| — | LONESTAR RES US INC | 750 | $2,000 | 0.0% | $2.67 | — | CL A VTG | 54240F103 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,000 | 0.0% | $21.50 | -7.1% | COM | 338517105 |
| — | SUPER LEAGUE GAMING INC | 534 | $2,000 | 0.0% | $7.86 | — | COM | 86804F202 |
| — | WIRELESS TELECOM GROUP INC | 1,677 | $2,000 | 0.0% | $1.89 | — | COM | 976524108 |
| FID | FIRST TR EXCHANGE TRADED FD | 97 | $2,000 | 0.0% | $16.76 | — | S&P INTL DIVID | 33738R688 |
| — | ISORAY INC | 7,117 | $2,000 | 0.0% | $0.29 | — | COM | 46489V104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $13.20 | -51.4% | COM | 30041T104 |
| PZG | PARAMOUNT GOLD NEV CORP | 2,649 | $2,000 | 0.0% | $0.89 | -3.1% | COM | 69924M109 |
| QAT | ISHARES TR | 129 | $2,000 | 0.0% | $16.98 | — | MSCI QATAR ETF | 46434V779 |
| — | CBDMD INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 12482W101 |
| IDNA | ISHARES TR | 68 | $2,000 | 0.0% | $22.22 | — | GENOMICS IMMUN | 46435U192 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 55 | $2,000 | 0.0% | $41.90 | — | UNIT KING ALPH | 33737J224 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,574 | $2,000 | 0.0% | $1.14 | — | SHS | G9376R100 |
| — | VIVUS INC | 496 | $2,000 | 0.0% | $4.00 | — | COM NEW | 928551308 |
| — | GLOBAL X FDS | 90 | $2,000 | 0.0% | $16.53 | — | MSCI CHINA CON | 37954Y558 |
| — | URBAN ONE INC | 1,236 | $2,000 | 0.0% | $2.20 | — | CL A | 91705J105 |
| — | 9F INC | 143 | $2,000 | 0.0% | $13.99 | — | SPONSORED ADS | 65442R109 |
| — | NATIONAL HOLDINGS CORP | 12,381 | $2,000 | 0.0% | $0.41 | — | *W EXP 01/18/202 | 636375115 |
| — | ETF SER SOLUTIONS | 90 | $2,000 | 0.0% | $22.22 | — | NATIONWIDE MAX | 26922A644 |
| — | ETF SER SOLUTIONS | 138 | $2,000 | 0.0% | $14.49 | — | REVERSE WEIGHT | 26922A685 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $42.88 | — | DAILY MSCI EMERG | 25460E547 |
| — | AMPLIFY ETF TR | 71 | $2,000 | 0.0% | $24.99 | — | EASI TACTICAL | 032108706 |
| NTZ | NATUZZI S P A | 1,206 | $2,000 | 0.0% | $2.63 | — | SPON ADS | 63905A200 |
| JPPYY | JUPAI HLDGS LTD | 815 | $2,000 | 0.0% | $2.80 | — | ADS | 48205B107 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 74 | $2,000 | 0.0% | $28.40 | — | US MOMENTUM | 46641Q779 |
| — | EYEGATE PHARMACEUTICALS INC | 533 | $2,000 | 0.0% | $3.75 | — | COM NEW | 30233M503 |
| — | AURYN RES INC | 1,949 | $2,000 | 0.0% | $1.05 | — | COM | 05208W108 |
| — | FAR PT ACQUISITION CORP | 1,600 | $2,000 | 0.0% | $1.25 | — | *W EXP 06/01/202 | 30734W117 |
| — | AURIS MEDICAL HOLDING LTD | 604 | $2,000 | 0.0% | $3.31 | — | SHS | G07025201 |
| ATLC | ATLANTICUS HLDGS CORP | 260 | $2,000 | 0.0% | $3.29 | +86.9% | COM | 04914Y102 |
| — | TIDAL ETF TR | 247 | $2,000 | 0.0% | $11.58 | — | SOFI NEXT 500 | 886364306 |
| EQS | EQUUS TOTAL RETURN INC | 1,459 | $2,000 | 0.0% | $1.66 | 0.0% | COM | 294766100 |
| — | QAD INC | 64 | $2,000 | 0.0% | $28.81 | — | CL B | 74727D207 |
| — | TAKUNG ART CO LTD | 3,641 | $2,000 | 0.0% | $0.55 | — | COM NEW | 87407Q207 |
| — | VANECK VECTORS ETF TR | 93 | $2,000 | 0.0% | $20.00 | — | EMERGING MKTS AG | 92189F478 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | AETHLON MED INC | 10,359 | $2,000 | 0.0% | $0.30 | — | COM NEW | 00808Y208 |
| — | AGBA ACQUISITION LTD | 199 | $2,000 | 0.0% | $10.03 | — | UNIT 05/10/2024 | G0120M133 |
| — | YINTECH INVT HLDGS LTD | 346 | $2,000 | 0.0% | $5.78 | — | SPONSORED ADR | 98585M108 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 64 | $2,000 | 0.0% | $31.25 | — | INDIA NFTY50 EQW | 33737J802 |
| LEDS | SEMILEDS CORP | 922 | $2,000 | 0.0% | $3.73 | -31.6% | COM NEW | 816645204 |
| VALQ | AMERICAN CENTY ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | STOXX US QUALT | 025072208 |
| — | SEACHANGE INTL INC | 730 | $2,000 | 0.0% | $2.74 | — | COM | 811699107 |
| — | X FINANCIAL | 711 | $2,000 | 0.0% | $3.59 | — | SPONSORED ADS | 98372W103 |
| — | KBS FASHION GROUP LTD | 1,054 | $2,000 | 0.0% | $3.47 | — | COM NEW | Y46002203 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 1,465 | $2,000 | 0.0% | $1.37 | — | SPONSORED ADS | 72352G107 |
| — | BIO PATH HOLDINGS INC | 223 | $2,000 | 0.0% | $19.53 | — | COM | 09057N300 |
| SYPR | SYPRIS SOLUTIONS INC | 1,884 | $2,000 | 0.0% | $1.37 | -31.7% | COM | 871655106 |
| SYNE | SYNTHESIS ENERGY SYS INC | 1,205 | $2,000 | 0.0% | $3.27 | 0.0% | COM | 871628301 |
| — | TWELVE SEAS INVESTMENT COMPA | 5,800 | $2,000 | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | TWELVE SEAS INVESTMENT COMPA | 6,500 | $2,000 | 0.0% | $0.26 | — | *W EXP 12/22/202 | G9145A115 |
| — | WEALTHBRIDGE ACQUISITION LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G4887W110 |
| — | REVEN HSG REIT INC | 400 | $2,000 | 0.0% | $3.61 | — | COM NEW | 761378207 |
| — | EAGLE FINL BANCORP INC | 153 | $2,000 | 0.0% | $16.17 | — | COM | 26952G107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 572 | $2,000 | 0.0% | $3.82 | +3.0% | COM | 04216R102 |
| — | ONCOSEC MED INC | 1,025 | $2,000 | 0.0% | $2.19 | — | COM | 68234L306 |
| — | CONTRAFECT CORP | 4,800 | $2,000 | 0.0% | $0.88 | — | COM | 212326102 |
| DSGX | DESCARTES SYS GROUP INC | 38 | $2,000 | 0.0% | $38.67 | -4.3% | COM | 249906108 |
| — | INTERNAP CORP | 710 | $2,000 | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| — | SURFACE ONCOLOGY INC | 1,291 | $2,000 | 0.0% | $1.55 | — | COM | 86877M209 |
| — | DYNATRONICS CORP | 2,468 | $2,000 | 0.0% | $0.81 | — | COM NEW | 268157401 |
| — | APPLIED DNA SCIENCES INC | 6,893 | $2,000 | 0.0% | $0.31 | — | COM NEW | 03815U201 |
| — | PROSHARES TR II | 70 | $2,000 | 0.0% | $28.57 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | GOLDFIELD CORP | 939 | $2,000 | 0.0% | $2.47 | — | COM | 381370105 |
| TBT | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DEL TACO RESTAURANTS INC | 2,229 | $2,000 | 0.0% | $2.42 | — | *W EXP 06/30/202 | 245496112 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $21.27 | — | DYNMC CUR HEDG | 97717Y709 |
| — | GIGCAPITAL INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | ARCIMOTO INC | 217 | $1,000 | 0.0% | $4.44 | — | COM | 039587100 |
| NTIC | NORTHERN TECH INTL CORP | 119 | $1,000 | 0.0% | $13.10 | -21.4% | COM | 665809109 |
| ULE | PROSHARES TR II | 70 | $1,000 | 0.0% | $14.29 | — | PSH ULTRA EURO | 74347W874 |
| — | OPES ACQUISITION CORP | 3,062 | $1,000 | 0.0% | $0.20 | — | *W EXP 03/13/202 | 68373P118 |
| — | NORTHERN LTS FD TR IV | 40 | $1,000 | 0.0% | $26.61 | — | FRMLAFLIO SMRT | 66538H567 |
| SMIT | SCHMITT INDS INC ORE | 665 | $1,000 | 0.0% | $2.26 | -6.0% | COM NEW | 806870200 |
| — | GIGCAPITAL INC | 868 | $1,000 | 0.0% | $1.15 | — | RIGHT 03/06/2020 | 37518N114 |
| MVV | PROSHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | PSHS ULT MCAP400 | 74347R404 |
| ARKF | ARK ETF TR | 66 | $1,000 | 0.0% | $15.15 | — | FINTECH INNOVA | 00214Q708 |
| AKO/A | EMBOTELLADORA ANDINA S A | 51 | $1,000 | 0.0% | $19.61 | — | SPON ADR A | 29081P204 |
| — | CLEVELAND BIOLABS INC | 1,213 | $1,000 | 0.0% | $0.82 | — | COM NEW | 185860202 |
| — | PROSHARES TR | 62 | $1,000 | 0.0% | $26.03 | — | ULTPRO NASBIO NW | 74347B474 |
| — | CHINA PHARMA HLDGS INC | 4,279 | $1,000 | 0.0% | $0.32 | — | COM | 16941T104 |
| — | CLOUDERA INC | 100 | $1,000 | 0.0% | $9.53 | — | Call | 18914U100 |
| — | FIVE STAR SENIOR LIVING INC | 2,557 | $1,000 | 0.0% | $0.67 | — | COM | 33832D106 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1,000 | 0.0% | $1.98 | +3.0% | COM | 533535100 |
| — | ADAMS RES & ENERGY INC | 42 | $1,000 | 0.0% | $36.52 | — | COM NEW | 006351308 |
| — | EKSO BIONICS HLDGS INC | 2,000 | $1,000 | 0.0% | $1.55 | — | COM NEW | 282644202 |
| — | ENERGY FUELS INC | 1,066 | $1,000 | 0.0% | $1.10 | — | *W EXP 09/20/202 | 292671179 |
| LWAY | LIFEWAY FOODS INC | 594 | $1,000 | 0.0% | $2.47 | +18.7% | COM | 531914109 |
| — | COHBAR INC | 1,000 | $1,000 | 0.0% | $4.20 | — | COM | 19249J109 |
| SPDN | DIREXION SHS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | DLY S&P500 BR 1X | 25460E869 |
| — | REGALWOOD GLOBAL ENERGY LTD | 1,700 | $1,000 | 0.0% | $1.18 | — | *W EXP 12/05/202 | G74760128 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G74760102 |
| — | TOTTENHAM ACQUISITION I LTD | 4,649 | $1,000 | 0.0% | $0.22 | — | RIGHT 06/05/2020 | G8959N122 |
| ALT | ALTIMMUNE INC | 431 | $1,000 | 0.0% | $2.68 | -17.1% | COM NEW | 02155H200 |
| — | BANK OF MONTREAL | 16 | $1,000 | 0.0% | $62.50 | — | INVERSE ETN | 063679831 |
| — | BIO-KEY INTERNATIONAL INC | 2,181 | $1,000 | 0.0% | $1.12 | — | COM PAR | 09060C309 |
| — | GREENLAND ACQUISITIN CORPORA | 1,408 | $1,000 | 0.0% | $0.71 | — | RIGHT 04/27/2025 | G40981113 |
| — | BANK OF MONTREAL | 14 | $1,000 | 0.0% | $71.43 | — | DORSEY WRGHT MLP | 063679104 |
| — | INTEC PHARMA LTD JERUSALEM | 1,610 | $1,000 | 0.0% | $5.70 | — | SHS | M53644106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 411 | $1,000 | 0.0% | $6.05 | -71.2% | COM NEW | 674870506 |
| — | INSPIREMD INC | 432 | $1,000 | 0.0% | $2.31 | — | COM | 45779A853 |
| — | CHECK CAP LTD | 3,050 | $1,000 | 0.0% | $0.32 | — | *W EXP 05/03/202 | M2361E161 |
| — | CHECK CAP LTD | 348 | $1,000 | 0.0% | $2.87 | — | SHS | M2361E203 |
| — | INSPIREMD INC | 101,100 | $1,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| IPWR | IDEAL PWR INC | 450 | $1,000 | 0.0% | $3.60 | 0.0% | COM NEW | 451622203 |
| — | ICONIX BRAND GROUP INC | 378 | $1,000 | 0.0% | $2.69 | — | COM NEW | 451055305 |
| ELLO | ELLOMAY CAPITAL LIMITED | 97 | $1,000 | 0.0% | $8.46 | +51.9% | SHS | M39927120 |
| — | GENERAL MOLY INC | 6,925 | $1,000 | 0.0% | $0.24 | — | COM | 370373102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,142 | $1,000 | 0.0% | $0.97 | — | COM NEW | 867931602 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 351 | $1,000 | 0.0% | $2.88 | -15.1% | COM | 64121N109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 79 | $1,000 | 0.0% | $12.66 | — | DORSY WRGH VLU | 33741L207 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 29 | $1,000 | 0.0% | $34.48 | — | MID CAP US EQT | 33738R753 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | US EQTY DIVI | 33738R738 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | IPOX EUROPE EQ | 33734X788 |
| — | MAM SOFTWARE GROUP INC | 63 | $1,000 | 0.0% | $7.61 | — | COM NEW | 55277Q201 |
| — | FTE NETWORKS INC | 3,570 | $1,000 | 0.0% | $0.95 | — | COM PAR | 30283R402 |
| — | PACIFIC GLOBAL ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | US EQ INM ETF | 69434K106 |
| — | CO DIAGNOSTICS INC | 687 | $1,000 | 0.0% | $1.01 | — | COM | 189763105 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.32 | — | COM | 260174107 |
| — | HOTH THERAPEUTICS INC | 305 | $1,000 | 0.0% | $5.61 | — | COM | 44148G105 |
| ENTX | ENTERA BIO LTD | 465 | $1,000 | 0.0% | $4.06 | -28.4% | SHS | M40527109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 182 | $1,000 | 0.0% | $9.44 | — | COM | 44157R109 |
| — | CITIUS PHARMACEUTICALS INC | 6,175 | $1,000 | 0.0% | $0.16 | — | *W EXP 08/08/202 | 17322U116 |
| — | HANCOCK JAFFE LABORATORIES I | 7,784 | $1,000 | 0.0% | $0.64 | — | *W EXP 05/30/202 | 41015N114 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| GIFI | GULF ISLAND FABRICATION INC | 113 | $1,000 | 0.0% | $9.70 | -32.4% | COM | 402307102 |
| — | BIOPHARMX CORP | 3,182 | $1,000 | 0.0% | $0.61 | — | COM NEW | 09072X309 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,203 | $1,000 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | MOTIF BIO PLC | 2,994 | $1,000 | 0.0% | $0.33 | — | SPONSORED ADR | 619784101 |
| — | NEMAURA MED INC | 781 | $1,000 | 0.0% | $1.28 | — | COM | 640442109 |
| — | PARINGA RESOURCES LIMITED | 539 | $1,000 | 0.0% | $3.50 | — | SPONSORED ADS | 69949M100 |
| — | THERAPIX BIOSCIENCES LTD | 331 | $1,000 | 0.0% | $3.02 | — | SPONSORED ADS NE | 88339A203 |
| — | ROSEHILL RES INC | 7,000 | $1,000 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| — | FQF TR | 34 | $1,000 | 0.0% | $29.41 | — | AGFIQ US MK MNTM | 351680103 |
| — | TSR INC | 384 | $1,000 | 0.0% | $5.66 | — | COM | 872885207 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 70 | $1,000 | 0.0% | $23.74 | — | FTSE SOUTH KOREA | 35473P710 |
| — | MORGAN STANLEY | 35 | $1,000 | 0.0% | $17.76 | — | LNG EURO ETN20 | 617480272 |
| — | HL ACQUISITIONS CORP | 4,600 | $1,000 | 0.0% | $0.32 | — | *W EXP 06/21/202 | G4603R122 |
| ALAC | ALBERTON ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | ORD SHS | G35006108 |
| — | HL ACQUISITIONS CORP | 4,800 | $1,000 | 0.0% | $0.18 | — | RIGHT 07/17/2023 | G4603R130 |
| — | FRANKLIN TEMPLETON ETF TR | 19 | $1,000 | 0.0% | $52.63 | — | FRANKLIN RUSIA | 35473P728 |
| — | NOVABAY PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $1.99 | — | COM NEW | 66987P201 |
| — | SPHERE 3D CORP NEW | 1,024 | $1,000 | 0.0% | $3.03 | — | COM | 84841L308 |
| — | SOLIGENIX INC | 7,000 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/14/202 | 834223117 |
| — | HERSHA HOSPITALITY TR | 64 | $1,000 | 0.0% | $17.52 | — | PR SHS BEN INT | 427825500 |
| — | HERMITAGE OFFSHORE SERVICE L | 574 | $1,000 | 0.0% | $3.48 | — | SHS | G4511M108 |
| — | CORREVIO PHARMA CORP | 600 | $1,000 | 0.0% | $3.07 | — | COM | 22026V105 |
| — | KITOV PHARMA LTD | 1,020 | $1,000 | 0.0% | $1.29 | — | SPONSORED ADS | 49803V107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | FTSE JAPAN HDG | 35473P637 |
| — | AMIRA NATURE FOODS LTD | 1,642 | $1,000 | 0.0% | $0.78 | — | SHS | G0335L102 |
| — | GRAF INDL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 384278107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 254 | $1,000 | 0.0% | $3.46 | 0.0% | COM NEW | 14070B309 |
| — | INVESCO EXCHNG TRADED FD TR | 20 | $1,000 | 0.0% | $24.69 | — | S&P INTL DEV | 46138E248 |
| — | INVESCO EXCHNG TRADED FD TR | 35 | $1,000 | 0.0% | $26.73 | — | S&P HIGH INCOM | 46138E255 |
| — | NAUTILUS INC | 376 | $1,000 | 0.0% | $3.54 | — | COM | 63910B102 |
| — | VERICITY INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 92347D100 |
| VWID | ETFIS SER TR I | 42 | $1,000 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| — | MELINTA THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.64 | — | COM NEW | 58549G209 |
| — | ETF SER SOLUTIONS | 26 | $1,000 | 0.0% | $38.46 | — | NEXT GEN VIDEO | 26922A438 |
| — | QUINTANA ENERGY SVCS INC | 393 | $1,000 | 0.0% | $2.54 | — | COM | 74875T103 |
| — | CHASERG TECHNLGY ACQUISITN C | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 09/30/2023 | 16166A202 |
| — | HELIUS MED TECHNOLOGIES INC | 656 | $1,000 | 0.0% | $6.38 | — | COM CL A | 42328V504 |
| — | KBL MERGER CORP IV | 3,612 | $1,000 | 0.0% | $0.30 | — | RIGHT 09/09/2019 | 48242A120 |
| NTPIF | NAM TAI PPTY INC | 111 | $1,000 | 0.0% | $9.73 | -1.9% | SHS | G63907102 |
| — | NAKED BRAND GROUP LIMITED | 40,190 | $1,000 | 0.0% | $0.11 | — | ORD SHS | Q6519T109 |
| — | CHANTICLEER HLDGS INC | 1,203 | $1,000 | 0.0% | $0.83 | — | COM | 15930P800 |
| — | ARYA SCIENCES ACQUISITION CO | 116 | $1,000 | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | BARCLAYS BK PLC | 70 | $1,000 | 0.0% | $20.70 | — | INVERSE US TREAS | 06742W570 |
| — | MYOS RENS TECHNOLOGY INC | 867 | $1,000 | 0.0% | $1.21 | — | COM | 62857P108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,100 | $1,000 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 089482111 |
| — | ETF SER SOLUTIONS | 80 | $1,000 | 0.0% | $13.91 | — | BRAND VALUE | 26922A693 |
| — | SECOND SIGHT MED PRODS INC | 2,600 | $1,000 | 0.0% | $0.38 | — | *W EXP 03/06/202 | 81362J118 |
| — | GLOBAL X FDS | 38 | $1,000 | 0.0% | $26.32 | — | MSCI CHINA LRG | 37954Y566 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,250 | $1,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| — | AAC HLDGS INC | 850 | $1,000 | 0.0% | $8.04 | — | COM | 000307108 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,919 | $1,000 | 0.0% | $0.45 | +124.4% | COM NEW | 48826D201 |
| — | 8I ENTERPRISES ACQUISITIN CO | 1,500 | $1,000 | 0.0% | $0.67 | — | *W EXP 10/29/202 | G2956M112 |
| GTN/A | GRAY TELEVISION INC | 86 | $1,000 | 0.0% | $13.94 | 0.0% | CL A | 389375205 |
| ESTRF | ESTRE AMBIENTAL INC | 2,500 | $1,000 | 0.0% | $1.15 | -33.6% | SHS | G3206V100 |
| — | CEMTREX INC | 855 | $1,000 | 0.0% | $3.19 | — | COM NEW | 15130G600 |
| — | HEBRON TECHNOLOGY CO LTD | 241 | $1,000 | 0.0% | $1.83 | — | COM CLASS A | G4418R101 |
| — | MRI INTERVENTIONS INC | 131 | $1,000 | 0.0% | $7.63 | — | COM NEW | 55347P209 |
| DAC | DANAOS CORPORATION | 107 | $1,000 | 0.0% | $9.60 | -29.7% | SHS | Y1968P121 |
| — | VIVEVE MED INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 92852W303 |
| IDRV | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | — | SELF DRIVNG EV | 46435U366 |
| — | HARVEST CAP CR CORP | 101 | $1,000 | 0.0% | $9.90 | — | COM | 41753F109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 850 | $1,000 | 0.0% | $2.09 | -11.6% | COM PAR $.001NEW | 382140879 |
| — | DARIOHEALTH CORP | 3,190 | $1,000 | 0.0% | $0.71 | — | COM | 23725P100 |
| — | STAFFING 360 SOLUTIONS INC | 989 | $1,000 | 0.0% | $1.50 | — | COM PAR | 852387307 |
| — | CESCA THERAPEUTICS INC | 184 | $1,000 | 0.0% | $1.88 | — | COM | 157131301 |
| — | IVERIC BIO INC | 483 | $1,000 | 0.0% | $1.46 | — | COM | 46583P102 |
| — | RETO ECO SOLUTIONS INC | 1,211 | $1,000 | 0.0% | $1.12 | — | COM | G75271109 |
| — | CSOP ETF TR | 45 | $1,000 | 0.0% | $26.57 | — | MSCI CHINA A I | 12649L204 |
| EVOL | EVOLVING SYS INC | 1,251 | $1,000 | 0.0% | $1.20 | -31.2% | COM NEW | 30049R209 |
| — | TIDEWATER INC NEW | 2,104 | $1,000 | 0.0% | $0.98 | — | *W EXP 11/24/202 | 88642R174 |
| — | PENSARE ACQUISITION CORP | 123 | $1,000 | 0.0% | $8.13 | — | COM | 70957E105 |
| — | PENSARE ACQUISITION CORP | 2,112 | $1,000 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 70957E121 |
| — | AIRNET TECHNOLOGY INC | 953 | $1,000 | 0.0% | $1.64 | — | SPONSORED ADR | 00941Q104 |
| — | NAVIOS MARITIME ACQUIS CORP | 210 | $1,000 | 0.0% | $3.19 | — | SHS | Y62159143 |
| SFYF | TIDAL ETF TR | 63 | $1,000 | 0.0% | $20.00 | — | SOFI 50 ETF | 886364405 |
| — | TIBERIUS ACQUISITION CORP | 1,100 | $1,000 | 0.0% | — | — | *W EXP 02/28/202 | 88633A115 |
| — | FORWARD PHARMA A/S | 708 | $1,000 | 0.0% | $1.58 | — | SPONSORED ADS | 34986J105 |
| — | NAVIOS MARITIME HLDGS INC | 78 | $1,000 | 0.0% | $8.44 | — | SPN ADS RP PFD G | 63938Y100 |
| — | TITAN PHARMACEUTICALS INC DE | 1,351 | $0 | 0.0% | $1.80 | — | COM | 888314507 |
| — | GRAN TIERRA ENERGY INC | 18 | $0 | 0.0% | $1.65 | — | COM | 38500T101 |
| — | AIR T INC | 794 | $0 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |
| — | U S GOLD CORP | 26 | $0 | 0.0% | $0.90 | — | COM | 90291C102 |
| — | TKK SYMPHONY ACQUISITION COR | 4,800 | $0 | 0.0% | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| — | CEMTREX INC | 5,150 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| MVIS | MICROVISION INC DEL | 394 | $0 | 0.0% | $0.89 | -24.3% | COM NEW | 594960304 |
| — | CYREN LTD | 121 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | RITTER PHARMACEUTICALS INC | 200 | $0 | 0.0% | $1.37 | — | COM NEW | 767836307 |
| — | PLUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | SEANERGY MARITIME HLDGS CORP | 3,890 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| — | MOTIF BIO PLC | 127 | $0 | 0.0% | $1.76 | — | *W EXP 11/09/202 | 619784119 |
| — | SIERRA METALS INC | 49 | $0 | 0.0% | $1.40 | — | COM | 82639W106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 1,809 | $0 | 0.0% | $0.35 | — | RIGHT 12/01/2022 | 089482129 |
| — | TONIX PHARMACEUTICALS HLDG C | 114 | $0 | 0.0% | $2.21 | — | COM NEW | 890260508 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| TIGO | MILLICOM INTL CELLULAR SA | 10 | $0 | 0.0% | $62.57 | -16.5% | COM STK | L6388F110 |
| — | MOSYS INC | 1 | $0 | 0.0% | — | — | COM | 619718307 |
| — | MY SIZE INC | 544 | $0 | 0.0% | $1.00 | — | COM | 62844N109 |
| — | ADVAXIS INC | 20 | $0 | 0.0% | $2.40 | — | COM NEW | 007624307 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | TRGTINCM 5 ETF | 37954Y582 |
| — | SECOND SIGHT MED PRODS INC | 398 | $0 | 0.0% | $0.88 | — | COM | 81362J100 |
| NEPH | NEPHROS INC | 21 | $0 | 0.0% | $6.70 | 0.0% | COM | 640671400 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD MULTI | 518416607 |
| — | MONAKER GROUP INC | 202 | $0 | 0.0% | $4.03 | — | COM NEW | 609011200 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $23.21 | — | FRANKLIN INDIA | 35473P769 |
| SRAX | SRAX INC | 200 | $0 | 0.0% | — | — | CL A | 78472M106 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $2.22 | -30.2% | COM PAR | 70532Y303 |
| — | SIGMA LABS INC | 1,998 | $0 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.15 | — | COM | 81577F109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE CANADA | 35473P827 |
| — | FORUM MERGER II CORP | 700 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 34986F111 |
| — | CREATIVE REALITIES INC | 36 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 22530J119 |
| — | ATTIS INDS INC | 142 | $0 | 0.0% | $2.31 | — | COM NEW | 049836208 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 15 | $0 | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| — | SOLENO THERAPEUTICS INC | 5,523 | $0 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| — | ATTIS INDS INC | 3,167 | $0 | 0.0% | $0.86 | — | *W EXP 02/10/202 | 049836125 |
| — | HAYMAKER ACQUISITION CORP II | 5 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 42087L119 |
| — | ESTRE AMBIENTAL INC | 3,950 | $0 | 0.0% | $0.22 | — | *W EXP 12/21/202 | G3206V118 |
| — | TARENA INTL INC | 300 | $0 | 0.0% | $8.03 | — | SPONSORED ADS | 876108101 |
| — | XPRESSPA GROUP INC | 10 | $0 | 0.0% | $2.24 | — | COM NEW | 98420U604 |
| — | GORES METROPOULOS INC | 439 | $0 | 0.0% | — | — | *W EXP 01/28/202 | 382872117 |
| — | IMEDIA BRANDS INC | 88 | $0 | 0.0% | — | — | COM CL A | 452465107 |
| WRN | WESTERN COPPER & GOLD CORP | 246 | $0 | 0.0% | $0.56 | +23.3% | COM | 95805V108 |
| SAVA | CASSAVA SCIENCES INC | 290 | $0 | 0.0% | $1.14 | +12.2% | COM | 14817C107 |
| — | KITOV PHARMA LTD | 3,885 | $0 | 0.0% | $0.37 | — | *W EXP 11/25/202 | 49803V115 |
| — | MIRAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $6.84 | — | COM | 60463E103 |
| — | MOGU INC | 104 | $0 | 0.0% | — | — | SPON ADS | 608012100 |
| — | U S ENERGY CORP WYO | 755 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | ISHARES TR | 5 | $0 | 0.0% | $24.85 | — | RUSSELL 1000 US | 46435G169 |
| — | VERTEX ENERGY INC | 198 | $0 | 0.0% | $1.05 | — | COM | 92534K107 |
| — | KEMPHARM INC | 19 | $0 | 0.0% | $1.72 | — | COM | 488445107 |
| — | NAVISTAR INTL CORP | 4 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | TIDEWATER INC NEW | 84 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | MIDATECH PHARMA PLC | 23 | $0 | 0.0% | $1.25 | — | SPONSORED ADR | 59564R203 |
| — | AGEAGLE AERIAL SYS INC NEW | 503 | $0 | 0.0% | $0.45 | — | COM | 00848K101 |
| — | IMV INC | 159 | $0 | 0.0% | $3.00 | — | COM | 44974L103 |
| — | FANG HLDGS LTD | 150 | $0 | 0.0% | — | — | ADR NEW | 30711Y201 |
| CNTTQ | CANNTRUST HLDGS INC | 25 | $0 | 0.0% | $7.76 | -71.1% | COM | 137800207 |
| — | AGROFRESH SOLUTIONS | 1,050 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| — | PENSARE ACQUISITION CORP | 1,553 | $0 | 0.0% | $0.32 | — | *W EXP 07/27/202 | 70957E113 |
| — | AIM IMMUNOTECH INC | 20 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | YIELD10 BIOSCIENCE INC | 281 | $0 | 0.0% | $0.98 | — | COM NEW | 98585K201 |
| — | EYEGATE PHARMACEUTICALS INC | 110 | $0 | 0.0% | — | — | *W EXP 08/05/202 | 30233M115 |
| — | DESTINATION MATERNITY CORP | 335 | $0 | 0.0% | $1.47 | — | COM | 25065D100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 98 | $0 | 0.0% | $4.05 | — | COM | 34984V100 |
| — | EUROSEAS LTD | 100 | $0 | 0.0% | $0.67 | — | SHS NEW | Y23592309 |
| — | ENVISION SOLAR INTL INC | 50 | $0 | 0.0% | $5.01 | — | COM | 29413Q201 |
| — | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $37.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P EMRG | 26922A586 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10 | $0 | 0.0% | $18.00 | — | SELCT INTL ETF | 23908L405 |
| TIOG | MICT INC | 298 | $0 | 0.0% | $1.03 | -35.3% | COM | 55328R109 |
| SVA | SINOVAC BIOTECH LTD | 6,557 | $0 | 0.0% | $7.84 | -17.5% | SHS | P8696W104 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $18.58 | — | IPATH DYNM VIX | 06741L609 |
| — | MAVERIX METALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 57776F405 |
| — | NAVIOS MARITIME CONTAINERS L | 94 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| — | SIFY TECHNOLOGIES LIMITED | 300 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 82655M107 |
| — | KAZIA THERAPEUTICS LTD | 100 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 48669G105 |
| — | CREDIT SUISSE AG NASSAU BRH | 26 | $0 | 0.0% | — | — | XLNKS AMLP ETN36 | 22539T290 |
| — | ANDINA ACQUISITION CORP III | 50 | $0 | 0.0% | $20.00 | — | SHS | G04415108 |
| — | CELLECTAR BIOSCIENCES INC | 2,500 | $0 | 0.0% | — | — | *W EXP 04/20/202 | 15117F138 |
| — | CHARDAN HEALTHCARE ACQUISITI | 400 | $0 | 0.0% | — | — | *W EXP 12/13/202 | 15957A116 |
| — | DARIOHEALTH CORP | 6,917 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | ASHFORD INC | 9 | $0 | 0.0% | $54.35 | — | COM | 044104107 |
| — | TITAN MED INC | 432 | $0 | 0.0% | $2.62 | — | COM NEW | 88830X819 |
| ONCY | ONCOLYTICS BIOTECH INC | 744 | $0 | 0.0% | $5.23 | -80.5% | COM NEW | 682310875 |
| — | NEUROMETRIX INC | 20,073 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| — | PACIFIC ETHANOL INC | 692 | $0 | 0.0% | $1.93 | — | COM | 69423U305 |
| BNDC | FLEXSHARES TR | 10 | $0 | 0.0% | — | — | CRE SLCT BD FD | 33939L670 |
| PDEX | PRO-DEX INC COLO | 28 | $0 | 0.0% | $13.83 | +2.5% | COM NEW | 74265M205 |
| — | OHA INVT CORP | 383 | $0 | 0.0% | $1.27 | — | COM | 67091U102 |
| — | ALLIED HEALTHCARE PRODS INC | 273 | $0 | 0.0% | $1.88 | — | COM NEW | 019222207 |
| — | STREAMLINE HEALTH SOLUTIONS | 314 | $0 | 0.0% | $1.09 | — | COM | 86323X106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 380 | $0 | 0.0% | $0.81 | — | UNIT BEN INT | 80007T101 |
| — | FUELCELL ENERGY INC | 363 | $0 | 0.0% | — | — | COM | 35952H601 |
| GBR | NEW CONCEPT ENERGY INC | 26 | $0 | 0.0% | $1.97 | -15.2% | COM | 643611106 |
| ULBI | ULTRALIFE CORP | 15 | $0 | 0.0% | $9.10 | -5.9% | COM | 903899102 |
| OCGN | OCUGEN INC | 25 | $0 | 0.0% | $12.41 | 0.0% | COM | 67577C105 |
| — | SAEXPLORATION HLDGS INC | 187 | $0 | 0.0% | $3.23 | — | COM PAR | 78636X873 |
| — | SAFE T GROUP LTD | 366 | $0 | 0.0% | $2.06 | — | SPONSORED ADS | 78643B302 |
| — | CHESAPEAKE ENERGY CORP | 200 | $0 | 0.0% | $2.32 | — | Put | 165167107 |
| — | INSPIREMD INC | 52,505 | $0 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 595 | $0 | 0.0% | $2.17 | — | COM | 40434H104 |
| EWZS | ISHARES TR | 25 | $0 | 0.0% | $10.06 | — | BRAZIL SM-CP ETF | 464289131 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $1.67 | — | COM PAR | 054754700 |
| — | NF ENERGY SAVING CORP | 361 | $0 | 0.0% | — | — | COM | 629099300 |
| TGEN | TECOGEN INC NEW | 1 | $0 | 0.0% | $3.43 | -13.1% | COM NEW | 87876P201 |
| — | PHIO PHARMACEUTICALS CORP | 3,578 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | SUPERCOM LTD NEW | 458 | $0 | 0.0% | $1.57 | — | SHS NEW | M87095119 |
| — | ENTERA BIO LTD | 4,394 | $0 | 0.0% | $0.76 | — | *W EXP 06/27/202 | M40527117 |
| — | RENESOLA LTD | 322 | $0 | 0.0% | $1.33 | — | SPONSORED ADS | 75971T301 |
| GSM | FERROGLOBE PLC | 36 | $0 | 0.0% | $4.66 | -70.6% | SHS | G33856108 |
| — | SENSUS HEATLHCARE INC | 400 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 81728J117 |
| — | NICHOLAS FINANCIAL INC | 24 | $0 | 0.0% | $10.32 | — | COM NEW | 65373J209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 70 | $0 | 0.0% | $10.22 | — | SPONDS ADR | 00653A107 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $1.52 | +75.0% | COM | 754198109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 343 | $0 | 0.0% | $1.31 | — | COM | 81734P107 |
| — | GEMPHIRE THERAPEUTICS INC | 142 | $0 | 0.0% | $0.80 | — | COM | 36870A108 |
| — | ALLEGRO MERGER CORP | 200 | $0 | 0.0% | — | — | *W EXP 01/06/202 | 01749N111 |
| — | NEURALSTEM INC | 67 | $0 | 0.0% | — | — | COM | 64127R500 |
| CHCI | COMSTOCK HLDG COS INC | 213 | $0 | 0.0% | $2.22 | 0.0% | CL A NEW | 205684202 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $3.69 | — | COM NEW | 128058203 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.21 | +24.2% | SHS NEW NIS 80 | M20115180 |
| — | ONCONOVA THERAPEUTICS INC | 3,784 | $0 | 0.0% | $0.28 | — | *W EXP 07/11/202 | 68232V116 |
| — | APPLIED DNA SCIENCES INC | 18,435 | $0 | 0.0% | $0.32 | — | *W EXP 11/21/201 | 03815U110 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,300 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 80821R117 |
| — | LM FDG AMER INC | 26,849 | $0 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |