CIK: 0000927971 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $133,140,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 62,589,413 | $4,957,083 | 3.7% | $64.32 | +25.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 70,517,116 | $3,958,126 | 3.0% | $46.71 | +21.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 55,812,727 | $3,152,862 | 2.4% | $33.20 | +22.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 16,718,979 | $2,636,584 | 2.0% | $59.38 | +134.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,786,409 | $2,580,131 | 1.9% | $34.19 | +81.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,618,815 | $2,130,332 | 1.6% | $297.80 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 50,004,092 | $1,988,663 | 1.5% | $23.67 | +5.0% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 33,881,762 | $1,958,367 | 1.5% | $39.94 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 1,447,178 | $1,934,907 | 1.5% | $43.11 | +48.6% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 33,272,919 | $1,773,779 | 1.3% | $34.36 | +8.8% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 1,238,549 | $1,658,901 | 1.2% | $45.47 | +40.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 21,039,998 | $1,630,600 | 1.2% | $43.63 | +32.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 79,461,836 | $1,612,280 | 1.2% | $17.26 | +10.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 16,772,999 | $1,517,118 | 1.1% | $51.31 | +55.9% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,445,120 | $1,451,434 | 1.1% | $24.32 | +30.2% | COM | 136069101 |
| AMZN | AMAZON COM INC | 758,649 | $1,401,866 | 1.1% | $73.53 | +20.4% | COM | 023135106 |
| BCE | BCE INC | 28,233,569 | $1,308,625 | 1.0% | $24.64 | +28.8% | COM NEW | 05534B760 |
| V | VISA INC | 6,877,029 | $1,292,192 | 1.0% | $110.18 | +56.6% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 38,066,392 | $1,248,579 | 0.9% | $21.43 | +14.3% | COM | 867224107 |
| MA | MASTERCARD INC | 3,940,198 | $1,176,504 | 0.9% | $146.63 | +85.9% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,465,081 | $1,073,040 | 0.8% | $40.38 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 7,677,458 | $1,070,238 | 0.8% | $58.43 | +86.0% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 20,981,171 | $1,042,135 | 0.8% | $46.02 | +4.7% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 31,223,501 | $1,010,081 | 0.8% | $9.37 | +5.4% | COM | 136385101 |
| C | CITIGROUP INC | 10,977,617 | $877,003 | 0.7% | $39.56 | +49.8% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 3,420,898 | $872,158 | 0.7% | $174.86 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 24,199,701 | $852,313 | 0.6% | $18.59 | +49.5% | COM | 060505104 |
| FTS | FORTIS INC | 20,500,083 | $851,165 | 0.6% | $23.34 | +38.7% | COM | 349553107 |
| META | FACEBOOK INC | 4,077,315 | $836,868 | 0.6% | $170.03 | +13.1% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 9,075,593 | $823,972 | 0.6% | $57.11 | +52.4% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 5,562,725 | $811,434 | 0.6% | $86.46 | +32.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,410,355 | $764,922 | 0.6% | $54.47 | +24.0% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 19,897,649 | $737,407 | 0.6% | $21.20 | +19.2% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 15,145,069 | $690,162 | 0.5% | $36.00 | +25.0% | COM | 866796105 |
| INTC | INTEL CORP | 11,408,987 | $682,829 | 0.5% | $35.21 | +39.9% | COM | 458140100 |
| NTR | NUTRIEN LTD | 13,482,918 | $645,967 | 0.5% | $39.48 | -0.7% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 3,038,229 | $645,958 | 0.5% | $201.62 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,424,169 | $644,609 | 0.5% | $21.97 | +65.6% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,007,936 | $638,205 | 0.5% | $54.83 | +22.0% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 6,159,534 | $636,279 | 0.5% | $61.89 | +47.8% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 13,615,781 | $612,301 | 0.5% | $26.95 | +40.5% | CL A | 20030N101 |
| HYG | ISHARES TR | 6,789,200 | $597,042 | 0.4% | $86.49 | — | Put | 464288513 |
| PFE | PFIZER INC | 15,184,346 | $594,923 | 0.4% | $20.08 | +33.0% | COM | 717081103 |
| GIB | CGI INC | 7,040,650 | $589,372 | 0.4% | $68.26 | +17.3% | CL A SUB VTG | 12532H104 |
| ET | ENERGY TRANSFER LP | 45,836,090 | $588,077 | 0.4% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| TU | TELUS CORP | 14,991,481 | $580,619 | 0.4% | $17.49 | +5.9% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,878,859 | $564,286 | 0.4% | $6.53 | +55.3% | COM | 015857105 |
| WFC | WELLS FARGO CO NEW | 10,259,945 | $551,986 | 0.4% | $34.37 | +30.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 4,381,577 | $547,258 | 0.4% | $77.17 | +36.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,483,382 | $542,321 | 0.4% | $128.75 | +51.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,257,917 | $539,927 | 0.4% | $25.17 | +53.2% | COM | 17275R102 |
| T | AT&T INC | 13,373,738 | $522,645 | 0.4% | $14.48 | +30.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 9,797,139 | $500,829 | 0.4% | $33.77 | +15.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 3,848,885 | $463,828 | 0.3% | $76.23 | +17.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032,574 | $460,378 | 0.3% | $184.81 | +17.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,561,000 | $458,388 | 0.3% | $34.19 | +81.4% | Call | 037833100 |
| MDT | MEDTRONIC PLC | 4,023,838 | $456,504 | 0.3% | $69.01 | +34.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,399,501 | $454,330 | 0.3% | $32.49 | +31.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,137,044 | $453,711 | 0.3% | $102.85 | +32.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,859,696 | $435,034 | 0.3% | $37.56 | +18.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,391,578 | $433,426 | 0.3% | $27.82 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,092,916 | $422,711 | 0.3% | $77.25 | +46.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,411,062 | $414,739 | 0.3% | $157.53 | +72.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,382,907 | $406,548 | 0.3% | $147.60 | +60.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 7,662,763 | $405,973 | 0.3% | $46.71 | +8.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,934,901 | $385,734 | 0.3% | $70.75 | +52.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,542,189 | $383,159 | 0.3% | $83.18 | +25.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,973,601 | $370,185 | 0.3% | $81.17 | +35.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,870,030 | $368,196 | 0.3% | $66.75 | +55.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,510,669 | $364,178 | 0.3% | $120.66 | +51.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 3,196,466 | $359,443 | 0.3% | $71.17 | +32.4% | COM | 020002101 |
| MCD | MCDONALDS CORP | 1,792,015 | $354,120 | 0.3% | $119.82 | +43.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,032,511 | $351,170 | 0.3% | $54.57 | -4.6% | COM | 30231G102 |
| — | THOMSON REUTERS CORP | 4,823,690 | $345,377 | 0.3% | $51.33 | — | COM NEW | 884903709 |
| ACN | ACCENTURE PLC IRELAND | 1,636,899 | $344,682 | 0.3% | $109.64 | +62.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,584,380 | $331,344 | 0.2% | $74.42 | +34.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420,550 | $324,451 | 0.2% | $103.44 | -3.4% | COM | 459200101 |
| V | VISA INC | 1,723,700 | $323,883 | 0.2% | $110.18 | +56.6% | Put | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,524,964 | $323,444 | 0.2% | $163.58 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 4,923,825 | $320,197 | 0.2% | $47.52 | -0.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,808,974 | $320,189 | 0.2% | $114.05 | +26.2% | COM | 438516106 |
| LOW | LOWES COS INC | 2,653,589 | $317,794 | 0.2% | $62.44 | +63.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 999,749 | $315,943 | 0.2% | $21.83 | +18.6% | COM | 11135F101 |
| BA | BOEING CO | 951,508 | $309,963 | 0.2% | $148.87 | +135.8% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 1,699,504 | $307,254 | 0.2% | $97.88 | +52.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,681,701 | $300,518 | 0.2% | $44.62 | +1.3% | COM | 110122108 |
| SYY | SYSCO CORP | 3,509,920 | $300,240 | 0.2% | $46.70 | +46.7% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 5,445,564 | $293,952 | 0.2% | $27.33 | +87.6% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,010,712 | $288,154 | 0.2% | $276.22 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 3,135,301 | $285,437 | 0.2% | $57.95 | +23.9% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 872,100 | $280,694 | 0.2% | $297.80 | — | Put | 78462F103 |
| CAT | CATERPILLAR INC DEL | 1,876,180 | $277,076 | 0.2% | $104.42 | +17.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,141,079 | $272,835 | 0.2% | $49.41 | +52.4% | COM | 002824100 |
| SHOP | SHOPIFY INC | 684,793 | $272,260 | 0.2% | $14.88 | +127.2% | CL A | 82509L107 |
| — | ALLERGAN PLC | 1,395,062 | $266,695 | 0.2% | $192.93 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 680,782 | $265,084 | 0.2% | $251.22 | +29.3% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 4,200,000 | $264,516 | 0.2% | $60.10 | — | Put | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,490,338 | $262,822 | 0.2% | $121.80 | +28.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,931,945 | $258,685 | 0.2% | $58.31 | +24.9% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,590,508 | $258,680 | 0.2% | $129.48 | +19.6% | COM | 79466L302 |
| AZO | AUTOZONE INC | 205,945 | $245,344 | 0.2% | $903.90 | +27.8% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 3,290,430 | $244,448 | 0.2% | $51.18 | +12.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,821,576 | $240,087 | 0.2% | $56.47 | +6.3% | COM | 718172109 |
| — | BARRICK GOLD CORPORATION | 12,631,857 | $234,827 | 0.2% | $15.87 | — | COM | 067901108 |
| USB | US BANCORP DEL | 3,925,205 | $232,723 | 0.2% | $35.46 | +25.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 853,078 | $232,013 | 0.2% | $177.75 | +27.4% | COM | 075887109 |
| AMZN | AMAZON COM INC | 124,000 | $229,132 | 0.2% | $73.53 | +20.4% | Call | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 5,626,377 | $228,487 | 0.2% | $26.89 | +5.9% | COM | 174610105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,877,318 | $227,430 | 0.2% | $30.33 | — | PARTNERSHIP UNIT | G16258108 |
| OTEX | OPEN TEXT CORP | 5,140,721 | $226,552 | 0.2% | $30.21 | +18.7% | COM | 683715106 |
| NKE | NIKE INC | 2,233,763 | $226,302 | 0.2% | $65.69 | +32.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,516,611 | $225,424 | 0.2% | $27.80 | +3.6% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 3,638,207 | $224,150 | 0.2% | $36.40 | +38.3% | COM | 008474108 |
| MPLX | MPLX LP | 8,673,052 | $220,816 | 0.2% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED TECHNOLOGIES CORP | 1,466,683 | $219,650 | 0.2% | $120.89 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 953,250 | $219,075 | 0.2% | $138.87 | +32.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,442,008 | $216,216 | 0.2% | $49.90 | +29.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 2,548,783 | $216,188 | 0.2% | $59.82 | — | COM | 254709108 |
| AES | AES CORP | 10,802,346 | $214,967 | 0.2% | $10.01 | +43.4% | COM | 00130H105 |
| ADBE | ADOBE INC | 647,585 | $213,578 | 0.2% | $170.76 | +72.3% | COM | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,546,604 | $212,342 | 0.2% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| HSY | HERSHEY CO | 1,444,409 | $212,299 | 0.2% | $95.18 | +34.9% | COM | 427866108 |
| POST | POST HLDGS INC | 1,943,429 | $212,027 | 0.2% | $67.80 | +0.9% | COM | 737446104 |
| XLK | SELECT SECTOR SPDR TR | 2,300,000 | $210,841 | 0.2% | $45.75 | — | Put | 81369Y803 |
| — | KIRKLAND LAKE GOLD LTD | 4,757,705 | $209,671 | 0.2% | $29.67 | — | COM | 49741E100 |
| SPGI | S&P GLOBAL INC | 760,818 | $207,743 | 0.2% | $157.20 | +57.0% | COM | 78409V104 |
| FTNT | FORTINET INC | 1,943,483 | $207,486 | 0.2% | $12.76 | +47.5% | COM | 34959E109 |
| — | SHAW COMMUNICATIONS INC | 10,220,537 | $207,375 | 0.2% | $21.96 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 20,424,181 | $207,305 | 0.2% | $15.88 | -49.3% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 1,299,700 | $204,963 | 0.2% | $59.38 | +134.5% | Call | 594918104 |
| DG | DOLLAR GEN CORP NEW | 1,247,776 | $194,627 | 0.1% | $85.81 | +70.1% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 840,007 | $193,142 | 0.1% | $177.31 | +5.7% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 2,296,345 | $192,020 | 0.1% | $68.49 | +7.1% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562,943 | $182,883 | 0.1% | $196.37 | +52.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,333,170 | $182,576 | 0.1% | $103.07 | +15.7% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 1,675,174 | $181,152 | 0.1% | $119.57 | -3.2% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 619,458 | $181,130 | 0.1% | $207.82 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 600,123 | $180,554 | 0.1% | $171.94 | +47.5% | COM | 297178105 |
| TJX | TJX COS INC NEW | 2,898,714 | $176,995 | 0.1% | $37.96 | +43.8% | COM | 872540109 |
| — | LINDE PLC | 830,964 | $176,913 | 0.1% | $186.03 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 1,064,700 | $176,389 | 0.1% | $129.79 | — | Put | 464287655 |
| GILD | GILEAD SCIENCES INC | 2,691,018 | $174,864 | 0.1% | $55.89 | -8.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 538,204 | $174,147 | 0.1% | $31.52 | -5.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 1,977,574 | $173,868 | 0.1% | $55.75 | +33.6% | COM | 855244109 |
| — | SPDR SERIES TRUST | 7,322,786 | $173,550 | 0.1% | $24.35 | — | S&P OILGAS EXP | 78464A730 |
| SHW | SHERWIN WILLIAMS CO | 296,072 | $172,771 | 0.1% | $169.45 | +6.6% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,028,464 | $171,321 | 0.1% | $104.47 | +33.5% | COM | 03076C106 |
| DSGX | DESCARTES SYS GROUP INC | 4,003,261 | $171,020 | 0.1% | $27.53 | +48.2% | COM | 249906108 |
| — | GRANITE REAL ESTATE INVT TR | 3,355,376 | $170,016 | 0.1% | $41.54 | — | UNIT 99/99/9999 | 387437114 |
| DOO | BRP INC | 3,693,855 | $168,329 | 0.1% | $41.76 | +2.3% | COM SUN VTG | 05577W200 |
| XLB | SELECT SECTOR SPDR TR | 2,700,000 | $165,834 | 0.1% | $59.20 | — | Put | 81369Y100 |
| WM | WASTE MGMT INC DEL | 1,446,726 | $164,869 | 0.1% | $74.64 | +36.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955,270 | $162,876 | 0.1% | $102.07 | +42.1% | COM | 053015103 |
| MGA | MAGNA INTL INC | 2,959,837 | $162,318 | 0.1% | $31.43 | +41.7% | COM | 559222401 |
| PNC | PNC FINL SVCS GROUP INC | 1,016,686 | $162,293 | 0.1% | $74.12 | +62.1% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,334,076 | $161,892 | 0.1% | $46.66 | +43.7% | COM | 127387108 |
| GWW | GRAINGER W W INC | 475,318 | $160,906 | 0.1% | $274.47 | +7.3% | COM | 384802104 |
| EXC | EXELON CORP | 3,523,526 | $160,638 | 0.1% | $20.65 | +26.0% | COM | 30161N101 |
| BHC | BAUSCH HEALTH COS INC | 5,368,748 | $160,633 | 0.1% | $23.27 | +11.7% | COM | 071734107 |
| APD | AIR PRODS & CHEMS INC | 683,176 | $160,540 | 0.1% | $150.56 | +29.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 660,421 | $159,929 | 0.1% | $30.79 | +62.9% | COM | 65339F101 |
| MMM | 3M CO | 889,366 | $156,902 | 0.1% | $110.09 | +1.5% | COM | 88579Y101 |
| — | TIFFANY & CO NEW | 1,165,675 | $155,792 | 0.1% | $130.31 | — | COM | 886547108 |
| MAS | MASCO CORP | 3,189,410 | $153,060 | 0.1% | $36.46 | +12.6% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 738,662 | $152,562 | 0.1% | $137.17 | +30.7% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 6,417,400 | $152,092 | 0.1% | $24.35 | — | Call | 78464A730 |
| GOOGL | ALPHABET INC | 113,500 | $152,020 | 0.1% | $45.47 | +40.8% | Call | 02079K305 |
| TFC | TRUIST FINL CORP | 2,664,752 | $150,080 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,183,887 | $149,601 | 0.1% | $20.35 | — | UNIT LTD PARTN | G16249107 |
| VOO | VANGUARD INDEX FDS | 505,024 | $149,387 | 0.1% | $224.91 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 786,921 | $149,318 | 0.1% | $182.37 | -6.4% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,014,081 | $149,169 | 0.1% | $18.69 | +36.4% | COM | 962879102 |
| NVDA | NVIDIA CORP | 632,935 | $148,930 | 0.1% | $3.98 | +30.1% | COM | 67066G104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,977,736 | $146,993 | 0.1% | $27.55 | -4.0% | COM | 375916103 |
| — | ALEXION PHARMACEUTICALS INC | 1,355,105 | $146,554 | 0.1% | $108.71 | — | COM | 015351109 |
| INVH | INVITATION HOMES INC | 4,790,286 | $143,565 | 0.1% | $25.08 | +0.1% | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 879,327 | $141,694 | 0.1% | $137.44 | +10.5% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 414 | $140,590 | 0.1% | $202575.40 | +60.8% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,624,021 | $140,283 | 0.1% | $81.36 | +7.5% | COM | 00971T101 |
| F | FORD MTR CO DEL | 15,029,306 | $139,773 | 0.1% | $7.47 | -10.5% | COM | 345370860 |
| TAC | TRANSALTA CORP | 19,492,892 | $139,569 | 0.1% | $10.65 | -39.0% | COM | 89346D107 |
| INTU | INTUIT | 510,789 | $133,790 | 0.1% | $164.17 | +53.2% | COM | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 888,530 | $132,640 | 0.1% | $137.82 | -1.3% | SHS USD | G50871105 |
| FFIV | F5 NETWORKS INC | 938,351 | $131,040 | 0.1% | $132.40 | +6.4% | COM | 315616102 |
| — | RAYTHEON CO | 595,964 | $130,956 | 0.1% | $162.95 | — | COM NEW | 755111507 |
| HTHT | HUAZHU GROUP LTD | 3,241,889 | $129,903 | 0.1% | $38.78 | — | SPONSORED ADS | 44332N106 |
| SO | SOUTHERN CO | 2,037,851 | $129,813 | 0.1% | $30.38 | +61.0% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,915,194 | $128,444 | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| SYF | SYNCHRONY FINL | 3,535,138 | $127,300 | 0.1% | $26.35 | +16.6% | COM | 87165B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 780,183 | $127,216 | 0.1% | $154.46 | +4.7% | COM NEW | 759351604 |
| — | DISCOVERY INC | 3,818,963 | $125,032 | 0.1% | $30.58 | — | COM SER A | 25470F104 |
| VLO | VALERO ENERGY CORP NEW | 1,320,486 | $123,664 | 0.1% | $40.03 | +83.9% | COM | 91913Y100 |
| CME | CME GROUP INC | 614,578 | $123,359 | 0.1% | $112.48 | +44.0% | COM | 12572Q105 |
| CMI | CUMMINS INC | 684,649 | $122,524 | 0.1% | $128.52 | +17.5% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 875,914 | $121,833 | 0.1% | $96.24 | +23.2% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 1,170,137 | $120,418 | 0.1% | $78.83 | +10.1% | COM | 14040H105 |
| — | HILL ROM HLDGS INC | 1,060,264 | $120,373 | 0.1% | $74.45 | — | COM | 431475102 |
| BIL | SPDR SERIES TRUST | 1,298,707 | $118,741 | 0.1% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| DE | DEERE & CO | 680,775 | $117,952 | 0.1% | $101.96 | +54.9% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 2,363,981 | $117,868 | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY CLARK CORP | 854,948 | $117,598 | 0.1% | $81.25 | +33.9% | COM | 494368103 |
| HOLX | HOLOGIC INC | 2,232,331 | $116,551 | 0.1% | $46.46 | +7.2% | COM | 436440101 |
| PPL | PPL CORP | 3,228,170 | $115,825 | 0.1% | $22.65 | +14.4% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 944,413 | $115,066 | 0.1% | $61.39 | +49.1% | COM | 74144T108 |
| EG | EVEREST RE GROUP LTD | 411,592 | $113,946 | 0.1% | $181.46 | +27.9% | COM | G3223R108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,616,310 | $113,678 | 0.1% | $26.97 | +21.3% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518,468 | $113,518 | 0.1% | $166.20 | +21.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 483,139 | $112,712 | 0.1% | $54.42 | +43.5% | COM | 28176E108 |
| CB | CHUBB LIMITED | 723,387 | $112,603 | 0.1% | $120.15 | +15.2% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 1,724,719 | $111,452 | 0.1% | $63.29 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 778,608 | $110,681 | 0.1% | $72.24 | +44.2% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 1,178,800 | $110,500 | 0.1% | $67.99 | -0.9% | COM | 744320102 |
| URI | UNITED RENTALS INC | 661,387 | $110,299 | 0.1% | $92.80 | +51.6% | COM | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 332,640 | $109,841 | 0.1% | $281.68 | — | COM | 94946T106 |
| UBS | UBS GROUP AG | 8,727,380 | $109,790 | 0.1% | $16.45 | -27.7% | SHS | H42097107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,738,717 | $109,312 | 0.1% | $65.49 | — | COM UNIT RP LP | 559080106 |
| BAP | CREDICORP LTD | 512,598 | $109,250 | 0.1% | $140.07 | +27.8% | COM | G2519Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380,595 | $109,174 | 0.1% | $20.32 | +81.2% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 306,382 | $108,530 | 0.1% | $235.63 | +41.4% | COM | 776696106 |
| INDA | ISHARES TR | 3,081,716 | $108,323 | 0.1% | $35.10 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 814,245 | $107,765 | 0.1% | $71.45 | +65.3% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 2,769,992 | $107,474 | 0.1% | $33.40 | +9.1% | COM | 745867101 |
| WU | WESTERN UN CO | 4,000,402 | $107,131 | 0.1% | $19.77 | — | COM | 959802109 |
| — | BERRY GLOBAL GROUP INC | 2,254,244 | $107,055 | 0.1% | $47.29 | — | COM | 08579W103 |
| — | GENERAL ELECTRIC CO | 9,471,917 | $105,707 | 0.1% | $17.46 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 683,866 | $104,960 | 0.1% | $87.45 | +40.6% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 2,175,831 | $104,461 | 0.1% | $31.22 | +42.4% | COM | 98850P109 |
| ELV | ANTHEM INC | 342,378 | $103,409 | 0.1% | $153.74 | +64.7% | COM | 036752103 |
| HDB | HDFC BANK LTD | 1,628,114 | $103,172 | 0.1% | $66.48 | — | SPONSORED ADS | 40415F101 |
| — | TE CONNECTIVITY LTD | 1,074,824 | $103,011 | 0.1% | $85.01 | — | REG SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 1,730,611 | $102,834 | 0.1% | $58.77 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 875,068 | $102,435 | 0.1% | $76.19 | +21.8% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 691,966 | $102,280 | 0.1% | $109.58 | +16.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 1,119,100 | $102,074 | 0.1% | $54.95 | +30.7% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 903,553 | $101,533 | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| IMO | IMPERIAL OIL LTD | 3,833,748 | $101,479 | 0.1% | $28.38 | -24.9% | COM NEW | 453038408 |
| IHI | ISHARES TR | 383,053 | $101,248 | 0.1% | $237.84 | — | U.S. MED DVC ETF | 464288810 |
| USFD | US FOODS HLDG CORP | 2,412,006 | $101,037 | 0.1% | $38.37 | +4.6% | COM | 912008109 |
| HUM | HUMANA INC | 272,987 | $100,056 | 0.1% | $247.80 | +21.3% | COM | 444859102 |
| — | KANSAS CITY SOUTHERN | 651,062 | $99,718 | 0.1% | $141.41 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 1,362,449 | $98,586 | 0.1% | $14.74 | +47.8% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,606,497 | $98,061 | 0.1% | $32.46 | +63.3% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 284,616 | $97,901 | 0.1% | $177.72 | +78.7% | COM | 666807102 |
| TSLA | TESLA INC | 232,790 | $97,384 | 0.1% | $14.34 | +51.3% | COM | 88160R101 |
| AGCO | AGCO CORP | 1,247,578 | $96,376 | 0.1% | $58.76 | +8.5% | COM | 001084102 |
| MU | MICRON TECHNOLOGY INC | 1,781,544 | $95,813 | 0.1% | $37.01 | +25.9% | COM | 595112103 |
| CI | CIGNA CORP NEW | 467,945 | $95,689 | 0.1% | $167.13 | +0.3% | COM | 125523100 |
| CAE | CAE INC | 3,577,165 | $94,651 | 0.1% | $15.61 | +63.9% | COM | 124765108 |
| XYL | XYLEM INC | 1,187,829 | $93,588 | 0.1% | $55.03 | +31.6% | COM | 98419M100 |
| BKNG | BOOKING HLDGS INC | 45,557 | $93,562 | 0.1% | $1910.30 | +1.1% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,586,776 | $93,557 | 0.1% | $76.09 | — | COM | 931427108 |
| LQD | ISHARES TR | 727,192 | $93,052 | 0.1% | $122.75 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 3,905,700 | $92,565 | 0.1% | $24.35 | — | Put | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 1,678,463 | $92,451 | 0.1% | $39.56 | +16.0% | CL A | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 5,304,231 | $92,349 | 0.1% | $15.75 | -17.0% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 769,728 | $92,213 | 0.1% | $28.94 | +63.0% | COM | 29364G103 |
| EFA | ISHARES TR | 1,326,700 | $92,126 | 0.1% | $64.35 | — | Put | 464287465 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,905,515 | $92,075 | 0.1% | $41.29 | +1.7% | COM | 01973R101 |
| ECL | ECOLAB INC | 475,832 | $91,831 | 0.1% | $137.98 | +28.8% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 396,204 | $91,621 | 0.1% | $32.61 | +16.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 819,783 | $91,332 | 0.1% | $63.00 | +38.7% | COM | 718546104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,018,827 | $91,144 | 0.1% | $50.87 | +3.2% | COM | 754730109 |
| AFL | AFLAC INC | 1,720,552 | $91,017 | 0.1% | $38.07 | +20.4% | COM | 001055102 |
| D | DOMINION ENERGY INC | 1,096,135 | $90,782 | 0.1% | $49.73 | +25.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 1,189,015 | $90,675 | 0.1% | $49.19 | +27.7% | COM | 291011104 |
| — | CERNER CORP | 1,233,430 | $90,521 | 0.1% | $64.49 | — | COM | 156782104 |
| KSS | KOHLS CORP | 1,771,319 | $90,249 | 0.1% | $57.68 | -11.9% | COM | 500255104 |
| DOW | DOW INC | 1,639,728 | $89,741 | 0.1% | $35.66 | +2.9% | COM | 260557103 |
| — | CARLYLE GROUP L P | 2,788,122 | $89,443 | 0.1% | $22.65 | — | COM UTS LTD PTN | 14309L102 |
| FSV | FIRSTSERVICE CORP NEW | 948,924 | $88,288 | 0.1% | $90.91 | -0.2% | COM | 33767E202 |
| VFC | V F CORP | 878,752 | $87,577 | 0.1% | $66.82 | +34.1% | COM | 918204108 |
| GM | GENERAL MTRS CO | 2,370,059 | $86,744 | 0.1% | $30.81 | +11.6% | COM | 37045V100 |
| — | EQM MIDSTREAM PARTNERS LP | 2,898,756 | $86,702 | 0.1% | $41.46 | — | UNIT LTD PARTN | 26885B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,102,636 | $86,226 | 0.1% | $60.14 | +14.2% | COM NEW | 12541W209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,035,443 | $86,221 | 0.1% | $83.27 | — | LONG TERM TREAS | 92206C847 |
| DD | DUPONT DE NEMOURS INC | 1,333,807 | $85,629 | 0.1% | $25.92 | -5.5% | COM | 26614N102 |
| — | RITCHIE BROS AUCTIONEERS | 1,984,990 | $85,255 | 0.1% | $34.89 | — | COM | 767744105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,671 | $85,214 | 0.1% | $364.01 | +26.4% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 472,513 | $84,878 | 0.1% | $76.51 | +91.2% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 689,921 | $84,468 | 0.1% | $119.33 | +2.0% | COM | 874054109 |
| UAL | UNITED AIRLINES HLDGS INC | 951,798 | $83,844 | 0.1% | $81.70 | +9.9% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 1,215,618 | $83,683 | 0.1% | $54.64 | +8.2% | COM | 194162103 |
| — | HEALTHCARE TR AMER INC | 2,757,264 | $83,489 | 0.1% | $29.95 | — | CL A NEW | 42225P501 |
| DECK | DECKERS OUTDOOR CORP | 494,144 | $83,440 | 0.1% | $23.08 | +14.9% | COM | 243537107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,561,896 | $83,099 | 0.1% | $23.29 | — | COM | 232806109 |
| WELL | WELLTOWER INC | 1,012,186 | $82,777 | 0.1% | $56.43 | +26.0% | COM | 95040Q104 |
| KR | KROGER CO | 2,845,844 | $82,502 | 0.1% | $24.39 | -4.6% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 737,976 | $82,217 | 0.1% | $63.66 | +49.3% | COM | 571748102 |
| KEY | KEYCORP NEW | 4,047,629 | $81,926 | 0.1% | $11.84 | +18.1% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $81,523 | 0.1% | $104.05 | — | Call | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 137,728 | $81,419 | 0.1% | $134.46 | +39.3% | COM NEW | 46120E602 |
| ACWV | ISHARES INC | 842,700 | $80,756 | 0.1% | $93.86 | — | MIN VOL GBL ETF | 464286525 |
| SYK | STRYKER CORP | 382,459 | $80,293 | 0.1% | $129.53 | +49.9% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 278,542 | $80,142 | 0.1% | $272.80 | — | COM | 339041105 |
| MET | METLIFE INC | 1,562,079 | $79,619 | 0.1% | $34.72 | +13.3% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 2,001,603 | $79,565 | 0.1% | $32.56 | +1.2% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 1,251,613 | $79,464 | 0.1% | $39.29 | +31.6% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 245,100 | $78,888 | 0.1% | $297.80 | — | Call | 78462F103 |
| — | INGERSOLL-RAND PLC | 592,947 | $78,814 | 0.1% | $77.74 | — | SHS | G47791101 |
| EEM | ISHARES TR | 1,750,623 | $78,551 | 0.1% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| MEOH | METHANEX CORP | 2,021,439 | $78,089 | 0.1% | $50.02 | -25.0% | COM | 59151K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,171 | $75,497 | 0.1% | $463.63 | +55.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 388,844 | $75,487 | 0.1% | $126.88 | +30.5% | COM | 655844108 |
| SNA | SNAP ON INC | 445,216 | $75,419 | 0.1% | $108.24 | +28.2% | COM | 833034101 |
| NOW | SERVICENOW INC | 266,846 | $75,336 | 0.1% | $36.21 | +45.5% | COM | 81762P102 |
| — | SVB FINL GROUP | 298,783 | $75,007 | 0.1% | $177.76 | — | COM | 78486Q101 |
| IP | INTL PAPER CO | 1,625,741 | $74,865 | 0.1% | $28.81 | +10.7% | COM | 460146103 |
| HUBB | HUBBELL INC | 496,141 | $73,339 | 0.1% | $125.70 | +1.1% | COM | 443510607 |
| GIS | GENERAL MLS INC | 1,362,281 | $72,964 | 0.1% | $39.52 | +8.3% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,580,900 | $72,500 | 0.1% | $20.32 | +81.2% | Put | 007903107 |
| IEFA | ISHARES TR | 1,106,326 | $72,176 | 0.1% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 2,342,572 | $72,010 | 0.1% | $18.96 | +20.9% | COM | 316773100 |
| EFA | ISHARES TR | 1,025,709 | $71,225 | 0.1% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 218,485 | $70,624 | 0.1% | $250.71 | — | CORE S&P500 ETF | 464287200 |
| — | APTIV PLC | 743,134 | $70,573 | 0.1% | $85.29 | — | SHS | G6095L109 |
| — | PHILLIPS 66 PARTNERS LP | 1,142,061 | $70,397 | 0.1% | $52.25 | — | COM UNIT REP INT | 718549207 |
| ETN | EATON CORP PLC | 738,193 | $69,921 | 0.1% | $63.65 | +25.2% | SHS | G29183103 |
| — | BLACKROCK INC | 138,849 | $69,798 | 0.1% | $456.13 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 158,941 | $69,657 | 0.1% | $23.27 | +23.0% | COM | 67103H107 |
| AYI | ACUITY BRANDS INC | 504,306 | $69,594 | 0.1% | $136.00 | -7.3% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 733,459 | $69,422 | 0.1% | $67.42 | +15.4% | COM | 688239201 |
| TECK | TECK RESOURCES LTD | 3,987,538 | $69,262 | 0.1% | $21.45 | -23.9% | CL B | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 2,071,679 | $68,925 | 0.1% | $29.86 | +0.9% | COM | 552953101 |
| EXEL | EXELIXIS INC | 3,909,944 | $68,894 | 0.1% | $17.87 | -5.2% | COM | 30161Q104 |
| FDX | FEDEX CORP | 450,974 | $68,193 | 0.1% | $156.39 | -12.1% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 1,996,786 | $67,971 | 0.1% | $22.50 | +25.4% | COM | 858119100 |
| LAMR | LAMAR ADVERTISING CO NEW | 750,964 | $67,031 | 0.1% | $80.78 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 225,526 | $66,920 | 0.1% | $280.30 | -1.0% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 577,135 | $66,787 | 0.1% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| GM | GENERAL MTRS CO | 1,807,400 | $66,151 | 0.0% | $30.81 | +11.6% | Call | 37045V100 |
| FISV | FISERV INC | 569,939 | $65,903 | 0.0% | $76.85 | +43.7% | COM | 337738108 |
| RF | REGIONS FINL CORP NEW | 3,827,502 | $65,680 | 0.0% | $12.09 | +5.7% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 330,281 | $65,352 | 0.0% | $179.71 | -1.2% | COM | 502431109 |
| PGR | PROGRESSIVE CORP OHIO | 897,955 | $65,005 | 0.0% | $37.19 | +59.4% | COM | 743315103 |
| TAP | MOLSON COORS BREWING CO | 1,188,299 | $64,050 | 0.0% | $56.61 | -18.8% | CL B | 60871R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 698,677 | $63,810 | 0.0% | $86.37 | — | INT-TERM CORP | 92206C870 |
| — | TALLGRASS ENERGY LP | 2,870,600 | $63,498 | 0.0% | $22.16 | — | CLASS A SHS | 874696107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 475,417 | $63,472 | 0.0% | $109.72 | +2.8% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 3,402,488 | $63,116 | 0.0% | $15.04 | -7.8% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 393,512 | $63,026 | 0.0% | $129.07 | +9.4% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 1,219,790 | $62,611 | 0.0% | $44.78 | +0.7% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 2,313,150 | $62,386 | 0.0% | $29.52 | -23.8% | COM | 876030107 |
| — | CYRUSONE INC | 949,926 | $62,155 | 0.0% | $62.51 | — | COM | 23283R100 |
| GPN | GLOBAL PMTS INC | 338,334 | $61,765 | 0.0% | $119.40 | +36.9% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 304,274 | $61,667 | 0.0% | $128.03 | +30.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 290,000 | $61,657 | 0.0% | $201.62 | — | Put | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 1,221,946 | $61,500 | 0.0% | $40.41 | -1.2% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 404,923 | $61,338 | 0.0% | $41.56 | +44.3% | COM | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 938,423 | $61,316 | 0.0% | $47.13 | +1.7% | COM | 34964C106 |
| — | ENCANA CORP | 13,006,940 | $61,002 | 0.0% | $11.43 | — | COM | 292505104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,108,245 | $60,954 | 0.0% | $40.29 | +7.2% | COM | 74251V102 |
| — | AON PLC | 290,159 | $60,438 | 0.0% | $150.61 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 1,653,126 | $59,695 | 0.0% | $31.48 | +3.7% | COM | 278642103 |
| EZU | ISHARES INC | 1,421,195 | $59,576 | 0.0% | $39.94 | — | MSCI EURZONE ETF | 464286608 |
| ED | CONSOLIDATED EDISON INC | 658,060 | $59,535 | 0.0% | $53.13 | +35.1% | COM | 209115104 |
| — | WESTROCK CO | 1,365,334 | $58,586 | 0.0% | $45.38 | — | COM | 96145D105 |
| GDX | VANECK VECTORS ETF TRUST | 2,000,000 | $58,560 | 0.0% | $24.21 | — | Call | 92189F106 |
| IBN | ICICI BK LTD | 3,874,456 | $58,465 | 0.0% | $11.53 | — | ADR | 45104G104 |
| HP | HELMERICH & PAYNE INC | 1,280,970 | $58,194 | 0.0% | $45.30 | -11.5% | COM | 423452101 |
| PLD | PROLOGIS INC | 651,076 | $58,039 | 0.0% | $57.62 | +29.6% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,645,596 | $57,172 | 0.0% | $21.57 | — | COM | 11120U105 |
| RRX | REGAL BELOIT CORP | 658,377 | $56,365 | 0.0% | $77.24 | +2.7% | COM | 758750103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 375,498 | $56,204 | 0.0% | $114.09 | +15.0% | COM | 98956P102 |
| CDW | CDW CORP | 391,293 | $55,892 | 0.0% | $55.46 | +121.5% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 517,442 | $55,630 | 0.0% | $91.82 | +5.1% | COM | 285512109 |
| STE | STERIS PLC | 362,476 | $55,249 | 0.0% | $115.85 | +19.8% | SHS USD | G8473T100 |
| — | SPLUNK INC | 367,243 | $55,001 | 0.0% | $120.10 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 368,956 | $54,959 | 0.0% | $114.01 | -6.6% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 517,282 | $54,956 | 0.0% | $66.87 | +26.4% | COM | 665859104 |
| — | PRETIUM RES INC | 4,914,622 | $54,701 | 0.0% | $9.40 | — | COM | 74139C102 |
| CMA | COMERICA INC | 756,800 | $54,301 | 0.0% | $47.73 | +6.1% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 934,184 | $54,275 | 0.0% | $41.55 | — | SPONSORED ADS | 874039100 |
| PH | PARKER HANNIFIN CORP | 263,130 | $54,156 | 0.0% | $138.29 | +28.5% | COM | 701094104 |
| VTR | VENTAS INC | 936,958 | $54,100 | 0.0% | $47.26 | +4.0% | COM | 92276F100 |
| EIX | EDISON INTL | 715,112 | $53,927 | 0.0% | $47.33 | +13.5% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 458,449 | $53,844 | 0.0% | $76.11 | +38.9% | COM | 33616C100 |
| STT | STATE STR CORP | 679,070 | $53,714 | 0.0% | $55.89 | +3.1% | COM | 857477103 |
| EOG | EOG RES INC | 639,246 | $53,543 | 0.0% | $74.29 | -24.9% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 885,689 | $53,362 | 0.0% | $45.82 | +12.7% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 424,800 | $53,278 | 0.0% | $104.05 | — | Put | 81369Y407 |
| WMB | WILLIAMS COS INC DEL | 2,242,976 | $53,203 | 0.0% | $17.66 | -7.9% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $52,956 | 0.0% | $67.40 | — | Call | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 559,353 | $52,865 | 0.0% | $50.83 | +46.1% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 317,663 | $52,649 | 0.0% | $113.84 | +13.0% | COM | 854502101 |
| AOS | SMITH A O CORP | 1,104,448 | $52,616 | 0.0% | $47.99 | -9.7% | COM | 831865209 |
| CTVA | CORTEVA INC | 1,773,500 | $52,424 | 0.0% | $25.29 | -3.1% | COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 896,838 | $52,385 | 0.0% | $52.60 | +0.3% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,454 | $52,280 | 0.0% | $14.13 | +13.5% | COM | 169656105 |
| SSRM | SSR MNG INC | 2,705,673 | $52,112 | 0.0% | $11.34 | +37.3% | COM | 784730103 |
| — | COOPER COS INC | 162,001 | $52,048 | 0.0% | $280.38 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 305,139 | $51,799 | 0.0% | $114.52 | +16.0% | COM | 55261F104 |
| — | IHS MARKIT LTD | 686,358 | $51,717 | 0.0% | $59.50 | — | SHS | G47567105 |
| OXY | OCCIDENTAL PETE CORP | 1,247,054 | $51,392 | 0.0% | $52.54 | -31.5% | COM | 674599105 |
| — | ALLEGHANY CORP DEL | 64,002 | $51,174 | 0.0% | $543.22 | — | COM | 017175100 |
| TSCO | TRACTOR SUPPLY CO | 546,275 | $51,044 | 0.0% | $14.85 | +16.1% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 194,333 | $50,745 | 0.0% | $193.36 | +36.3% | COM | 45168D104 |
| ZION | ZIONS BANCORPORATION N A | 976,812 | $50,716 | 0.0% | $49.84 | -2.6% | COM | 989701107 |
| JBL | JABIL INC | 1,222,652 | $50,532 | 0.0% | $36.27 | +2.7% | COM | 466313103 |
| — | VIACOMCBS INC | 1,193,226 | $50,079 | 0.0% | $41.97 | — | CL B | 92556H206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600,900 | $49,995 | 0.0% | $24.32 | +30.2% | Put | 136069101 |
| — | CEDAR FAIR L P | 901,542 | $49,981 | 0.0% | $53.92 | — | DEPOSITRY UNIT | 150185106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,045,797 | $49,737 | 0.0% | $35.71 | +13.4% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 360,440 | $48,908 | 0.0% | $115.14 | +9.4% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 384,083 | $48,879 | 0.0% | $78.69 | +33.1% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 229,239 | $48,819 | 0.0% | $155.50 | +9.9% | COM | 74460D109 |
| KLAC | KLA CORPORATION | 273,790 | $48,782 | 0.0% | $75.61 | +105.9% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 615,192 | $48,661 | 0.0% | $30.90 | +31.4% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 521,987 | $48,143 | 0.0% | $49.54 | +51.1% | COM | 92939U106 |
| — | QIAGEN NV | 1,397,584 | $47,238 | 0.0% | $33.63 | — | SHS NEW | N72482123 |
| EEM | ISHARES TR | 1,050,000 | $47,114 | 0.0% | $42.14 | — | Put | 464287234 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 232,935 | $47,040 | 0.0% | $131.70 | +33.9% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR TR | 374,791 | $47,007 | 0.0% | $104.05 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 677,868 | $46,882 | 0.0% | $44.58 | +8.9% | COM | 487836108 |
| RIO | RIO TINTO PLC | 787,885 | $46,769 | 0.0% | $49.34 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 295,400 | $46,585 | 0.0% | $59.38 | +134.5% | Put | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 424,338 | $46,259 | 0.0% | $69.92 | +37.1% | COM | 237194105 |
| OKE | ONEOK INC NEW | 610,726 | $46,214 | 0.0% | $30.98 | +53.9% | COM | 682680103 |
| BTG | B2GOLD CORP | 11,516,261 | $46,181 | 0.0% | $2.05 | +37.7% | COM | 11777Q209 |
| PPG | PPG INDS INC | 345,346 | $46,101 | 0.0% | $103.46 | +8.7% | COM | 693506107 |
| NTAP | NETAPP INC | 739,439 | $46,031 | 0.0% | $53.11 | -7.1% | COM | 64110D104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,331,796 | $45,913 | 0.0% | $30.83 | — | COM UNIT LP INT | 958669103 |
| PNW | PINNACLE WEST CAP CORP | 509,893 | $45,855 | 0.0% | $63.51 | +9.3% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 1,140,279 | $45,838 | 0.0% | $50.63 | -39.3% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 2,153,596 | $45,592 | 0.0% | $14.30 | -1.8% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 999,975 | $45,219 | 0.0% | $30.89 | +35.5% | COM | 101137107 |
| BBY | BEST BUY INC | 514,325 | $45,159 | 0.0% | $35.31 | +69.7% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 503,403 | $45,120 | 0.0% | $58.75 | +36.2% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,985,300 | $45,019 | 0.0% | $7.74 | +41.8% | COM | 446150104 |
| INFY | INFOSYS LTD | 4,360,785 | $45,004 | 0.0% | $13.10 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TRUST | 314,034 | $44,876 | 0.0% | $127.94 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 526,101 | $44,754 | 0.0% | $45.65 | +45.6% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 484,887 | $44,449 | 0.0% | $45.75 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 137,200 | $44,394 | 0.0% | $31.52 | -5.9% | Call | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 158,167 | $44,230 | 0.0% | $175.18 | +45.9% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 296,024 | $44,207 | 0.0% | $111.54 | +27.7% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 412,114 | $43,726 | 0.0% | $74.53 | +20.3% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 859,121 | $43,668 | 0.0% | $41.54 | +5.6% | UNIT 99/99/9999 | 143658300 |
| TER | TERADYNE INC | 639,312 | $43,592 | 0.0% | $50.20 | +23.2% | COM | 880770102 |
| DOX | AMDOCS LTD | 600,424 | $43,345 | 0.0% | $45.56 | +31.3% | SHS | G02602103 |
| CMS | CMS ENERGY CORP | 685,988 | $43,109 | 0.0% | $38.83 | +33.8% | COM | 125896100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,039,625 | $42,915 | 0.0% | $27.89 | — | UNIT LTD LP | G16234109 |
| — | TWITTER INC | 1,337,285 | $42,862 | 0.0% | $30.31 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 181,500 | $42,707 | 0.0% | $3.98 | +30.1% | Call | 67066G104 |
| IJH | ISHARES TR | 207,400 | $42,688 | 0.0% | $202.88 | — | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 2,069,431 | $42,529 | 0.0% | $15.03 | +1.9% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 249,063 | $42,133 | 0.0% | $149.78 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 270,000 | $42,115 | 0.0% | $85.81 | +70.1% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 270,000 | $42,115 | 0.0% | $85.81 | +70.1% | Put | 256677105 |
| META | FACEBOOK INC | 205,000 | $42,077 | 0.0% | $170.03 | +13.1% | Call | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 1,029,717 | $41,921 | 0.0% | $32.57 | +13.9% | SHS | G51502105 |
| AEE | AMEREN CORP | 544,664 | $41,829 | 0.0% | $38.58 | +65.0% | COM | 023608102 |
| — | CITRIX SYS INC | 376,743 | $41,780 | 0.0% | $92.27 | — | COM | 177376100 |
| VTI | VANGUARD INDEX FDS | 253,284 | $41,443 | 0.0% | $99.39 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 268,365 | $41,205 | 0.0% | $98.98 | +25.8% | COM | 189054109 |
| KGC | KINROSS GOLD CORP | 8,688,197 | $41,181 | 0.0% | $4.72 | -4.4% | COM | 496902404 |
| EHC | ENCOMPASS HEALTH CORP | 594,009 | $41,147 | 0.0% | $43.05 | +17.0% | COM | 29261A100 |
| HSIC | HENRY SCHEIN INC | 616,452 | $41,129 | 0.0% | $61.44 | +7.6% | COM | 806407102 |
| SMH | VANECK VECTORS ETF TRUST | 290,000 | $41,009 | 0.0% | $108.47 | — | Put | 92189F676 |
| PEP | PEPSICO INC | 300,000 | $41,001 | 0.0% | $77.25 | +46.0% | Call | 713448108 |
| MCO | MOODYS CORP | 171,756 | $40,777 | 0.0% | $128.29 | +64.6% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 288,977 | $40,646 | 0.0% | $129.46 | +13.5% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 267,369 | $40,488 | 0.0% | $96.92 | +32.5% | CL A | 571903202 |
| IYH | ISHARES TR | 187,039 | $40,347 | 0.0% | $186.89 | — | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 691,790 | $40,332 | 0.0% | $68.03 | — | USD INV GRDE ETF | 464288620 |
| WEX | WEX INC | 192,400 | $40,301 | 0.0% | $121.40 | +65.2% | COM | 96208T104 |
| GEL | GENESIS ENERGY L P | 1,962,667 | $40,195 | 0.0% | $22.20 | — | UNIT LTD PARTN | 371927104 |
| ROST | ROSS STORES INC | 344,611 | $40,119 | 0.0% | $64.88 | +63.3% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 641,122 | $39,762 | 0.0% | $61.43 | -8.3% | CL A | 192446102 |
| BIDU | BAIDU INC | 314,502 | $39,753 | 0.0% | $157.43 | — | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 346,742 | $39,722 | 0.0% | $111.37 | — | JPMORGAN USD EMG | 464288281 |
| RNG | RINGCENTRAL INC | 234,937 | $39,627 | 0.0% | $94.72 | +74.0% | CL A | 76680R206 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,089,624 | $39,444 | 0.0% | $36.05 | — | SHS | G46188101 |
| — | SEAGATE TECHNOLOGY PLC | 660,976 | $39,329 | 0.0% | $37.78 | — | SHS | G7945M107 |
| AVB | AVALONBAY CMNTYS INC | 187,515 | $39,321 | 0.0% | $145.88 | +18.2% | COM | 053484101 |
| — | CANOPY GROWTH CORP | 1,863,358 | $39,300 | 0.0% | $33.73 | — | COM | 138035100 |
| EXR | EXTRA SPACE STORAGE INC | 371,538 | $39,242 | 0.0% | $83.67 | +3.1% | COM | 30225T102 |
| VDE | VANGUARD WORLD FDS | 481,071 | $39,202 | 0.0% | $78.41 | — | ENERGY ETF | 92204A306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 152,421 | $38,933 | 0.0% | $182.18 | +28.4% | CL A | 989207105 |
| DXJ | WISDOMTREE TR | 722,504 | $38,856 | 0.0% | $50.53 | — | JAPN HEDGE EQT | 97717W851 |
| CW | CURTISS WRIGHT CORP | 274,888 | $38,728 | 0.0% | $129.96 | +1.4% | COM | 231561101 |
| IYJ | ISHARES TR | 230,770 | $38,687 | 0.0% | $159.18 | — | US INDUSTRIALS | 464287754 |
| A | AGILENT TECHNOLOGIES INC | 452,459 | $38,598 | 0.0% | $62.26 | +21.2% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 472,646 | $38,246 | 0.0% | $46.99 | +42.7% | SH BEN INT | 29476L107 |
| VIG | VANGUARD GROUP | 306,327 | $38,187 | 0.0% | $100.10 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 129,900 | $38,180 | 0.0% | $157.53 | +72.4% | Call | 22160K105 |
| CAH | CARDINAL HEALTH INC | 754,062 | $38,140 | 0.0% | $45.19 | -3.5% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 65,208 | $38,064 | 0.0% | $353.38 | +41.9% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 401,140 | $37,899 | 0.0% | $58.02 | +5.4% | SHS - A - | N53745100 |
| — | NEW ORIENTAL ED & TECH GRP I | 312,035 | $37,835 | 0.0% | $85.50 | — | SPON ADR | 647581107 |
| MASI | MASIMO CORP | 237,951 | $37,611 | 0.0% | $143.95 | +4.4% | COM | 574795100 |
| DAL | DELTA AIR LINES INC DEL | 635,382 | $37,157 | 0.0% | $46.60 | +16.1% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 660,400 | $37,068 | 0.0% | $46.71 | +21.4% | Call | 891160509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,201,130 | $37,019 | 0.0% | $29.85 | — | UNIT LTD PARTNER | 226344208 |
| BMO | BANK MONTREAL QUE | 476,000 | $36,890 | 0.0% | $43.63 | +32.6% | Call | 063671101 |
| VET | VERMILION ENERGY INC | 2,249,347 | $36,799 | 0.0% | $38.02 | -60.4% | COM | 923725105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 396,631 | $36,708 | 0.0% | $67.22 | +27.5% | COM | 45866F104 |
| — | HESS CORP | 549,355 | $36,703 | 0.0% | $51.24 | — | COM | 42809H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 303,738 | $36,448 | 0.0% | $95.23 | +13.5% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 1,336,344 | $36,442 | 0.0% | $19.60 | +17.1% | COM | 15189T107 |
| NUE | NUCOR CORP | 644,937 | $36,297 | 0.0% | $47.34 | +1.8% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 1,474,621 | $35,952 | 0.0% | $21.44 | -1.5% | COM | 682189105 |
| ICLR | ICON PLC | 208,438 | $35,899 | 0.0% | $95.65 | +61.2% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 231,801 | $35,816 | 0.0% | $124.89 | +16.9% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 290,980 | $35,746 | 0.0% | $78.62 | +37.4% | COM | 030420103 |
| IWM | ISHARES TR | 215,198 | $35,652 | 0.0% | $129.79 | — | RUSSELL 2000 ETF | 464287655 |
| LEA | LEAR CORP | 259,736 | $35,636 | 0.0% | $75.23 | +45.5% | COM NEW | 521865204 |
| DOV | DOVER CORP | 307,450 | $35,438 | 0.0% | $79.24 | +24.2% | COM | 260003108 |
| — | PIONEER NAT RES CO | 232,376 | $35,175 | 0.0% | $151.29 | — | COM | 723787107 |
| ARW | ARROW ELECTRS INC | 415,068 | $35,173 | 0.0% | $75.44 | +5.4% | COM | 042735100 |
| EFA | ISHARES TR | 501,200 | $34,803 | 0.0% | $64.35 | — | Call | 464287465 |
| — | CRESCENT PT ENERGY CORP | 7,774,654 | $34,752 | 0.0% | $22.54 | — | COM | 22576C101 |
| AER | AERCAP HOLDINGS NV | 560,993 | $34,484 | 0.0% | $48.28 | +19.9% | SHS | N00985106 |
| ILMN | ILLUMINA INC | 103,870 | $34,459 | 0.0% | $213.04 | +42.3% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 318,316 | $34,451 | 0.0% | $19.67 | +22.4% | CL A | 032095101 |
| BALL | BALL CORP | 531,380 | $34,364 | 0.0% | $41.94 | +50.4% | COM | 058498106 |
| KSA | ISHARES TR | 1,108,600 | $34,278 | 0.0% | $31.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| PAYX | PAYCHEX INC | 402,596 | $34,244 | 0.0% | $49.89 | +41.7% | COM | 704326107 |
| ARCC | ARES CAP CORP | 1,834,673 | $34,216 | 0.0% | $6.40 | +61.0% | COM | 04010L103 |
| WKC | WORLD FUEL SVCS CORP | 787,666 | $34,200 | 0.0% | $30.33 | +37.9% | COM | 981475106 |
| IWO | ISHARES TR | 159,415 | $34,150 | 0.0% | $171.26 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 542,260 | $34,092 | 0.0% | $47.43 | +14.4% | COM | 15135B101 |
| MSCI | MSCI INC | 131,906 | $34,057 | 0.0% | $175.51 | +30.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 533,994 | $33,935 | 0.0% | $29.67 | -1.0% | COM | 61174X109 |
| GOOG | ALPHABET INC | 25,000 | $33,426 | 0.0% | $43.11 | +48.6% | Call | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 671,700 | $33,363 | 0.0% | $46.02 | +4.7% | Call | 775109200 |
| ADSK | AUTODESK INC | 178,937 | $32,826 | 0.0% | $122.37 | +32.4% | COM | 052769106 |
| BNS | BANK N S HALIFAX | 580,000 | $32,764 | 0.0% | $33.20 | +22.8% | Call | 064149107 |
| OMC | OMNICOM GROUP INC | 400,376 | $32,439 | 0.0% | $51.27 | +21.9% | COM | 681919106 |
| DOC | HEALTHPEAK PPTYS INC | 940,359 | $32,414 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| DLB | DOLBY LABORATORIES INC | 469,771 | $32,320 | 0.0% | $57.46 | +5.1% | COM CL A | 25659T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,067,379 | $32,299 | 0.0% | $29.82 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 230,600 | $32,146 | 0.0% | $58.43 | +86.0% | Call | 46625H100 |
| HII | HUNTINGTON INGALLS INDS INC | 128,122 | $32,143 | 0.0% | $99.39 | +107.6% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 341,543 | $32,123 | 0.0% | $84.16 | +24.7% | COM | 256746108 |
| SDY | SPDR SERIES TRUST | 298,166 | $32,074 | 0.0% | $79.91 | — | S&P DIVID ETF | 78464A763 |
| XRAY | DENTSPLY SIRONA INC | 565,685 | $32,011 | 0.0% | $49.92 | +11.7% | COM | 24906P109 |
| MCK | MCKESSON CORP | 229,662 | $31,766 | 0.0% | $129.87 | +4.4% | COM | 58155Q103 |
| — | PATTERN ENERGY GROUP INC | 1,185,246 | $31,711 | 0.0% | $24.19 | — | CL A | 70338P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 219,652 | $31,511 | 0.0% | $130.18 | +6.4% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 532,682 | $31,456 | 0.0% | $37.88 | +29.7% | COM | 744573106 |
| EEM | ISHARES TR | 700,000 | $31,409 | 0.0% | $42.14 | — | Call | 464287234 |
| VPU | VANGUARD WORLD FDS | 219,670 | $31,389 | 0.0% | $129.71 | — | UTILITIES ETF | 92204A876 |
| G | GENPACT LIMITED | 743,588 | $31,357 | 0.0% | $34.63 | +7.1% | SHS | G3922B107 |
| OC | OWENS CORNING NEW | 480,423 | $31,284 | 0.0% | $63.98 | +0.1% | COM | 690742101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,367,849 | $31,214 | 0.0% | $22.76 | — | SR LN ETF | 46138G508 |
| WDC | WESTERN DIGITAL CORP | 490,166 | $31,110 | 0.0% | $52.95 | -23.2% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 223,301 | $31,085 | 0.0% | $111.98 | +22.5% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 260,555 | $30,964 | 0.0% | $69.46 | +45.2% | COM | 032654105 |
| DTE | DTE ENERGY CO | 238,058 | $30,918 | 0.0% | $70.04 | +24.9% | COM | 233331107 |
| IYW | ISHARES TR | 132,902 | $30,914 | 0.0% | $193.44 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 139,079 | $30,886 | 0.0% | $223.76 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 1,001,000 | $30,811 | 0.0% | $25.70 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 1,001,000 | $30,811 | 0.0% | $25.70 | — | Call | 81369Y605 |
| LKQ | LKQ CORP | 861,754 | $30,765 | 0.0% | $27.41 | +11.2% | COM | 501889208 |
| WY | WEYERHAEUSER CO | 1,014,906 | $30,650 | 0.0% | $21.36 | +8.2% | COM | 962166104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 595,368 | $30,650 | 0.0% | $28.20 | +62.1% | COM | 71377A103 |
| O | REALTY INCOME CORP | 413,427 | $30,441 | 0.0% | $40.40 | +36.0% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,404 | $30,434 | 0.0% | $75.47 | +31.0% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 268,100 | $30,416 | 0.0% | $69.01 | +34.1% | Call | G5960L103 |
| NVR | NVR INC | 7,981 | $30,396 | 0.0% | $3608.25 | +2.6% | COM | 62944T105 |
| AGNC | AGNC INVT CORP | 1,704,934 | $30,144 | 0.0% | $18.20 | — | COM | 00123Q104 |
| CBRE | CBRE GROUP INC | 488,546 | $29,943 | 0.0% | $44.15 | +25.4% | CL A | 12504L109 |
| — | ANNALY CAP MGMT INC | 3,173,614 | $29,896 | 0.0% | $10.50 | — | COM | 035710409 |
| RMD | RESMED INC | 192,711 | $29,865 | 0.0% | $80.48 | +70.0% | COM | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD | 140,500 | $29,800 | 0.0% | $163.58 | — | Call | 01609W102 |
| AME | AMETEK INC NEW | 298,641 | $29,787 | 0.0% | $66.54 | +36.6% | COM | 031100100 |
| — | MAXIM INTEGRATED PRODS INC | 482,378 | $29,670 | 0.0% | $56.53 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO | 918,926 | $29,523 | 0.0% | $38.57 | -41.3% | COM | 500754106 |
| GEN | NORTONLIFELOCK INC | 1,152,987 | $29,424 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| CTAS | CINTAS CORP | 109,114 | $29,360 | 0.0% | $40.92 | +51.3% | COM | 172908105 |
| KRE | SPDR SERIES TRUST | 501,600 | $29,218 | 0.0% | $51.51 | — | Put | 78464A698 |
| OPTU | ALTICE USA INC | 1,065,253 | $29,123 | 0.0% | $26.92 | +2.6% | CL A | 02156K103 |
| YUM | YUM BRANDS INC | 285,956 | $28,804 | 0.0% | $69.62 | +32.7% | COM | 988498101 |
| WAB | WABTEC CORP | 369,165 | $28,721 | 0.0% | $71.99 | -0.9% | COM | 929740108 |
| GOVT | ISHARES TR | 1,106,703 | $28,708 | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| TRP | TC ENERGY CORP | 537,500 | $28,654 | 0.0% | $34.36 | +8.8% | Put | 87807B107 |
| NVDA | NVIDIA CORP | 121,500 | $28,589 | 0.0% | $3.98 | +30.1% | Put | 67066G104 |
| GDX | VANECK VECTORS ETF TRUST | 974,364 | $28,529 | 0.0% | $24.21 | — | GOLD MINERS ETF | 92189F106 |
| EVRG | EVERGY INC | 437,884 | $28,502 | 0.0% | $48.48 | +3.5% | COM | 30034W106 |
| INCY | INCYTE CORP | 325,690 | $28,440 | 0.0% | $88.44 | -3.4% | COM | 45337C102 |
| UDR | UDR INC | 608,815 | $28,431 | 0.0% | $27.86 | +37.1% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 297,692 | $28,348 | 0.0% | $66.31 | +28.3% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 195,740 | $28,184 | 0.0% | $124.26 | +9.3% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 165,700 | $28,123 | 0.0% | $54.60 | +34.2% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEMICAL CO | 354,409 | $28,091 | 0.0% | $61.81 | -0.4% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 121,227 | $28,084 | 0.0% | $183.15 | +16.4% | COM | 550021109 |
| JBLU | JETBLUE AWYS CORP | 1,494,808 | $27,983 | 0.0% | $18.62 | -0.2% | COM | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD | 131,500 | $27,891 | 0.0% | $163.58 | — | Put | 01609W102 |
| FE | FIRSTENERGY CORP | 573,806 | $27,887 | 0.0% | $26.29 | +41.0% | COM | 337932107 |
| ENB | ENBRIDGE INC | 691,100 | $27,485 | 0.0% | $23.67 | +5.0% | Put | 29250N105 |
| EVTC | EVERTEC INC | 806,421 | $27,450 | 0.0% | $14.14 | +116.9% | COM | 30040P103 |
| — | SKECHERS U S A INC | 635,582 | $27,450 | 0.0% | $41.71 | — | CL A | 830566105 |
| — | JACOBS ENGR GROUP INC | 303,411 | $27,255 | 0.0% | $72.63 | — | COM | 469814107 |
| AVGO | BROADCOM INC | 86,000 | $27,178 | 0.0% | $21.83 | +18.6% | Put | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 180,186 | $27,088 | 0.0% | $138.82 | +3.2% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 96,737 | $26,993 | 0.0% | $192.70 | +29.4% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 256,296 | $26,840 | 0.0% | $28.66 | +50.0% | COM | 595017104 |
| CCJ | CAMECO CORP | 3,004,694 | $26,743 | 0.0% | $13.80 | -34.5% | COM | 13321L108 |
| — | WABCO HLDGS INC | 197,167 | $26,717 | 0.0% | $134.44 | — | COM | 92927K102 |
| JBHT | HUNT J B TRANS SVCS INC | 227,855 | $26,610 | 0.0% | $92.56 | +17.3% | COM | 445658107 |
| MTN | VAIL RESORTS INC | 110,940 | $26,608 | 0.0% | $163.00 | +45.2% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 244,600 | $26,458 | 0.0% | $83.18 | +25.0% | Call | 70450Y103 |
| IWN | ISHARES TR | 205,282 | $26,396 | 0.0% | $118.55 | — | RUS 2000 VAL ETF | 464287630 |
| FOXA | FOX CORP | 711,581 | $26,379 | 0.0% | $32.80 | -3.7% | CL A COM | 35137L105 |
| MAIN | MAIN STREET CAPITAL CORP | 610,312 | $26,311 | 0.0% | $35.17 | +21.6% | COM | 56035L104 |
| TMUS | T MOBILE US INC | 334,333 | $26,219 | 0.0% | $67.03 | +13.4% | COM | 872590104 |
| BA | BOEING CO | 80,000 | $26,061 | 0.0% | $148.87 | +135.8% | Call | 097023105 |
| FTV | FORTIVE CORP | 339,923 | $25,968 | 0.0% | $43.24 | +1.8% | COM | 34959J108 |
| — | LIBERTY PPTY TR | 431,402 | $25,906 | 0.0% | $54.61 | — | SH BEN INT | 531172104 |
| COST | COSTCO WHSL CORP NEW | 88,000 | $25,865 | 0.0% | $157.53 | +72.4% | Put | 22160K105 |
| IGIB | ISHARES TR | 443,837 | $25,733 | 0.0% | $67.00 | — | INTRM TR CRP ETF | 464288638 |
| GLW | CORNING INC | 878,743 | $25,579 | 0.0% | $20.83 | +17.3% | COM | 219350105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,264,862 | $25,563 | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| HYG | ISHARES TR | 289,613 | $25,469 | 0.0% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 124,000 | $25,452 | 0.0% | $170.03 | +13.1% | Put | 30303M102 |
| MKTX | MARKETAXESS HLDGS INC | 66,775 | $25,314 | 0.0% | $320.11 | +7.4% | COM | 57060D108 |
| PBF | PBF ENERGY INC | 802,967 | $25,190 | 0.0% | $37.11 | -17.1% | CL A | 69318G106 |
| GLD | SPDR GOLD TRUST | 175,000 | $25,008 | 0.0% | $127.94 | — | Put | 78463V107 |
| MAA | MID AMER APT CMNTYS INC | 189,344 | $24,966 | 0.0% | $83.72 | +29.8% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 366,650 | $24,841 | 0.0% | $59.84 | +13.2% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 670,664 | $24,729 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | JUNIPER NETWORKS INC | 1,003,498 | $24,715 | 0.0% | $26.47 | — | COM | 48203R104 |
| WGO | WINNEBAGO INDS INC | 463,528 | $24,556 | 0.0% | $43.86 | +6.6% | COM | 974637100 |
| RL | RALPH LAUREN CORP | 209,217 | $24,523 | 0.0% | $93.81 | -0.1% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN CORP | 287,594 | $24,452 | 0.0% | $67.23 | +5.9% | COM | 03073E105 |
| RYAAY | RYANAIR HLDGS PLC | 279,094 | $24,450 | 0.0% | $93.63 | — | SPONSORED ADS | 783513203 |
| CF | CF INDS HLDGS INC | 510,744 | $24,383 | 0.0% | $31.38 | +28.4% | COM | 125269100 |
| TDG | TRANSDIGM GROUP INC | 43,484 | $24,351 | 0.0% | $308.01 | +40.0% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 443,438 | $24,266 | 0.0% | $41.67 | +5.2% | COM | 018802108 |
| SABR | SABRE CORP | 1,075,202 | $24,128 | 0.0% | $24.12 | -8.1% | COM | 78573M104 |
| IWM | ISHARES TR | 145,000 | $24,022 | 0.0% | $129.79 | — | Call | 464287655 |
| VIAV | VIAVI SOLUTIONS INC | 1,588,712 | $23,832 | 0.0% | $13.19 | +13.5% | COM | 925550105 |
| CHD | CHURCH & DWIGHT INC | 338,232 | $23,791 | 0.0% | $56.24 | +17.5% | COM | 171340102 |
| BAC | BANK AMER CORP | 674,900 | $23,770 | 0.0% | $18.59 | +49.5% | Call | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 723,800 | $23,741 | 0.0% | $21.43 | +14.3% | Put | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 63,180 | $23,724 | 0.0% | $376.10 | -11.0% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,408 | $23,715 | 0.0% | $153.06 | +43.4% | CL A | 78410G104 |
| CPB | CAMPBELL SOUP CO | 478,761 | $23,660 | 0.0% | $33.11 | +17.1% | COM | 134429109 |
| INTC | INTEL CORP | 395,000 | $23,641 | 0.0% | $35.21 | +39.9% | Call | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 508,503 | $23,570 | 0.0% | $35.49 | +0.7% | COM | 039483102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,347,757 | $23,548 | 0.0% | $11.72 | — | COM UNIT RP IN | 292480100 |
| AAPL | APPLE INC | 79,100 | $23,228 | 0.0% | $34.19 | +81.4% | Put | 037833100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,603,800 | $23,208 | 0.0% | $2.88 | +4.5% | COM | 74348T102 |
| — | VEREIT INC | 2,509,229 | $23,185 | 0.0% | $8.11 | — | COM | 92339V100 |
| UGI | UGI CORP NEW | 505,906 | $22,847 | 0.0% | $50.26 | -8.8% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 214,785 | $22,816 | 0.0% | $82.58 | +4.4% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375,340 | $22,811 | 0.0% | $41.96 | +24.8% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 422,329 | $22,750 | 0.0% | $51.48 | -0.2% | SHS | G8060N102 |
| DHI | D R HORTON INC | 431,076 | $22,739 | 0.0% | $44.53 | +12.5% | COM | 23331A109 |
| — | TKK SYMPHONY ACQUISITION COR | 2,216,000 | $22,692 | 0.0% | $9.68 | — | ORD SHS | G88950103 |
| FCX | FREEPORT-MCMORAN INC | 1,728,564 | $22,678 | 0.0% | $12.78 | -19.9% | CL B | 35671D857 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,501,706 | $22,540 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 374,207 | $22,468 | 0.0% | $61.15 | — | ENERGY | 81369Y506 |
| HRL | HORMEL FOODS CORP | 494,824 | $22,321 | 0.0% | $31.98 | +13.7% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,394,539 | $22,118 | 0.0% | $10.30 | +27.3% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 283,361 | $22,107 | 0.0% | $59.90 | +16.1% | COM | 302130109 |
| QTWO | Q2 HLDGS INC | 272,311 | $22,079 | 0.0% | $72.25 | +6.4% | COM | 74736L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,319,899 | $21,977 | 0.0% | $14.25 | +11.2% | COM | 388689101 |
| GDX | VANECK VECTORS ETF TRUST | 750,000 | $21,960 | 0.0% | $24.21 | — | Put | 92189F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,945 | $21,927 | 0.0% | $105.16 | +2.8% | COM | 459506101 |
| FAST | FASTENAL CO | 592,395 | $21,890 | 0.0% | $12.18 | +25.6% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 235,898 | $21,889 | 0.0% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 212,486 | $21,807 | 0.0% | $70.78 | +44.6% | COM | 49338L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 299,031 | $21,793 | 0.0% | $77.49 | — | COM CL A | 848574109 |
| — | IAC INTERACTIVECORP | 87,268 | $21,739 | 0.0% | $219.71 | — | COM | 44919P508 |
| STN | STANTEC INC | 767,263 | $21,713 | 0.0% | $28.34 | — | COM | 85472N109 |
| WDAY | WORKDAY INC | 131,928 | $21,696 | 0.0% | $120.40 | +37.9% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 165,149 | $21,605 | 0.0% | $71.18 | +59.5% | COM | 053611109 |
| IGSB | ISHARES TR | 401,416 | $21,528 | 0.0% | $61.56 | — | SH TR CRPORT ETF | 464288646 |
| BB | BLACKBERRY LTD | 3,349,888 | $21,507 | 0.0% | $9.18 | -40.2% | COM | 09228F103 |
| CINF | CINCINNATI FINL CORP | 204,380 | $21,490 | 0.0% | $63.38 | +46.9% | COM | 172062101 |
| KEX | KIRBY CORP | 239,926 | $21,480 | 0.0% | $76.43 | +8.4% | COM | 497266106 |
| TRIP | TRIPADVISOR INC | 705,558 | $21,436 | 0.0% | $48.03 | -34.6% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 421,009 | $21,399 | 0.0% | $45.07 | +8.8% | COM | 524660107 |
| — | STERLING BANCORP DEL | 1,009,124 | $21,273 | 0.0% | $17.74 | — | COM | 85917A100 |
| CAG | CONAGRA BRANDS INC | 617,165 | $21,129 | 0.0% | $22.61 | -0.6% | COM | 205887102 |
| BND | VANGUARD BD INDEX FD INC | 251,385 | $21,082 | 0.0% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| NI | NISOURCE INC | 755,885 | $21,043 | 0.0% | $18.94 | +18.0% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 175,330 | $20,994 | 0.0% | $87.20 | +14.0% | COM | 253868103 |
| SJM | SMUCKER J M CO | 199,784 | $20,803 | 0.0% | $89.35 | -3.1% | COM NEW | 832696405 |
| — | PS BUSINESS PKS INC CALIF | 125,760 | $20,734 | 0.0% | $148.08 | — | COM | 69360J107 |
| — | YAMANA GOLD INC | 5,231,640 | $20,666 | 0.0% | $5.65 | — | COM | 98462Y100 |
| VST | VISTRA ENERGY CORP | 897,299 | $20,629 | 0.0% | $21.88 | +2.5% | COM | 92840M102 |
| WYNN | WYNN RESORTS LTD | 148,500 | $20,622 | 0.0% | $117.04 | -0.2% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 148,500 | $20,622 | 0.0% | $117.04 | -0.2% | Put | 983134107 |
| JKHY | HENRY JACK & ASSOC INC | 141,000 | $20,539 | 0.0% | $124.77 | +8.7% | COM | 426281101 |
| FOX | FOX CORP | 561,444 | $20,436 | 0.0% | $32.85 | -6.2% | CL B COM | 35137L204 |
| TWLO | TWILIO INC | 207,107 | $20,354 | 0.0% | $95.08 | +7.4% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 190,055 | $20,295 | 0.0% | $69.18 | +33.6% | COM | 74834L100 |
| — | ENCANA CORP | 4,312,000 | $20,223 | 0.0% | $11.43 | — | Call | 292505104 |
| KBR | KBR INC | 657,388 | $20,051 | 0.0% | $19.43 | +34.7% | COM | 48242W106 |
| JD | JD COM INC | 564,298 | $19,881 | 0.0% | $28.91 | — | SPON ADR CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 290,793 | $19,656 | 0.0% | $44.10 | +32.1% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 333,181 | $19,651 | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| PRAA | PRA GROUP INC | 541,330 | $19,650 | 0.0% | $35.33 | +0.2% | COM | 69354N106 |
| ARMK | ARAMARK | 451,954 | $19,615 | 0.0% | $22.78 | +27.4% | COM | 03852U106 |
| — | XILINX INC | 198,191 | $19,377 | 0.0% | $85.36 | — | COM | 983919101 |
| GLPI | GAMING & LEISURE PPTYS INC | 449,114 | $19,334 | 0.0% | $41.82 | — | COM | 36467J108 |
| CSL | CARLISLE COS INC | 119,407 | $19,324 | 0.0% | $95.87 | +49.3% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 449,949 | $19,298 | 0.0% | $30.60 | +28.9% | ORD | G0450A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $19,257 | 0.0% | $44.62 | +1.3% | Call | 110122108 |
| — | FS KKR CAPITAL CORP | 3,138,000 | $19,236 | 0.0% | $8.69 | — | COM | 302635107 |
| LQD | ISHARES TR | 150,000 | $19,194 | 0.0% | $122.75 | — | Put | 464287242 |
| LQD | ISHARES TR | 150,000 | $19,194 | 0.0% | $122.75 | — | Call | 464287242 |
| SONO | SONOS INC | 1,219,478 | $19,048 | 0.0% | $13.91 | +0.1% | COM | 83570H108 |
| BRO | BROWN & BROWN INC | 481,908 | $19,026 | 0.0% | $28.81 | +24.9% | COM | 115236101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 435,900 | $18,940 | 0.0% | $26.97 | +21.3% | Call | 651639106 |
| QUAL | ISHARES TR | 186,825 | $18,869 | 0.0% | $85.43 | — | USA QUALITY FCTR | 46432F339 |
| — | QTS RLTY TR INC | 347,522 | $18,860 | 0.0% | $53.82 | — | COM CL A | 74736A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,050 | $18,743 | 0.0% | $55.37 | +53.2% | COM | 83088M102 |
| — | TD AMERITRADE HLDG CORP | 376,992 | $18,736 | 0.0% | $39.31 | — | COM | 87236Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,596 | $18,604 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 182,548 | $18,566 | 0.0% | $97.07 | -0.0% | COM | 731068102 |
| — | LAM RESEARCH CORP | 63,100 | $18,450 | 0.0% | $207.82 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 63,100 | $18,450 | 0.0% | $207.82 | — | Put | 512807108 |
| NTR | NUTRIEN LTD | 383,500 | $18,373 | 0.0% | $39.48 | -0.7% | Put | 67077M108 |
| — | ANSYS INC | 71,284 | $18,348 | 0.0% | $171.13 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 78,200 | $18,271 | 0.0% | $148.62 | +48.6% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 405,800 | $18,249 | 0.0% | $26.95 | +40.5% | Call | 20030N101 |
| — | PDC ENERGY INC | 695,900 | $18,212 | 0.0% | $31.05 | — | Call | 69327R101 |
| XLP | SELECT SECTOR SPDR TR | 289,007 | $18,201 | 0.0% | $60.10 | — | SBI CONS STPLS | 81369Y308 |
| HAS | HASBRO INC | 169,558 | $17,907 | 0.0% | $68.58 | +19.9% | COM | 418056107 |
| EWT | ISHARES INC | 434,773 | $17,882 | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PDC ENERGY INC | 680,000 | $17,796 | 0.0% | $31.05 | — | Put | 69327R101 |
| BP | BP PLC | 469,595 | $17,723 | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| PAAS | PAN AMERICAN SILVER CORP | 743,589 | $17,616 | 0.0% | $15.50 | +19.5% | COM | 697900108 |
| NGL | NGL ENERGY PARTNERS LP | 1,552,654 | $17,607 | 0.0% | $11.00 | — | COM UNIT REPST | 62913M107 |
| ABT | ABBOTT LABS | 202,600 | $17,598 | 0.0% | $49.41 | +52.4% | Put | 002824100 |
| — | CATALENT INC | 312,443 | $17,589 | 0.0% | $40.89 | — | COM | 148806102 |
| — | TC PIPELINES LP | 415,406 | $17,572 | 0.0% | $44.67 | — | UT COM LTD PRT | 87233Q108 |
| HLF | HERBALIFE NUTRITION LTD | 368,200 | $17,552 | 0.0% | $42.86 | +1.0% | Put | G4412G101 |
| PNR | PENTAIR PLC | 382,586 | $17,550 | 0.0% | $37.77 | +2.7% | SHS | G7S00T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 248,261 | $17,476 | 0.0% | $92.71 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 341,380 | $17,451 | 0.0% | $33.77 | +15.7% | Call | 617446448 |
| BCE | BCE INC | 375,500 | $17,404 | 0.0% | $24.64 | +28.8% | Put | 05534B760 |
| WIX | WIX COM LTD | 141,600 | $17,329 | 0.0% | $121.18 | +1.0% | Call | M98068105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,173 | $17,317 | 0.0% | $89.32 | +23.2% | COM | 11133T103 |
| TXT | TEXTRON INC | 387,830 | $17,297 | 0.0% | $48.71 | -5.7% | COM | 883203101 |
| — | GRAFTECH INTL LTD | 1,479,686 | $17,194 | 0.0% | $13.00 | — | COM | 384313508 |
| CSGP | COSTAR GROUP INC | 28,629 | $17,129 | 0.0% | $47.17 | +23.8% | COM | 22160N109 |
| — | ALPS ETF TR | 2,012,655 | $17,107 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| POR | PORTLAND GEN ELEC CO | 305,320 | $17,034 | 0.0% | $37.76 | +14.9% | COM NEW | 736508847 |
| CNMD | CONMED CORP | 152,318 | $17,033 | 0.0% | $82.02 | +23.1% | COM | 207410101 |
| RY | ROYAL BK CDA MONTREAL QUE | 215,000 | $17,028 | 0.0% | $64.32 | +25.2% | Call | 780087102 |
| FTS | FORTIS INC | 410,000 | $17,023 | 0.0% | $23.34 | +38.7% | Call | 349553107 |
| NTES | NETEASE INC | 55,500 | $17,019 | 0.0% | $230.85 | — | Call | 64110W102 |
| NTES | NETEASE INC | 55,500 | $17,019 | 0.0% | $230.85 | — | Put | 64110W102 |
| — | ARISTA NETWORKS INC | 83,100 | $16,903 | 0.0% | $227.86 | — | Call | 040413106 |
| COLM | COLUMBIA SPORTSWEAR CO | 168,488 | $16,881 | 0.0% | $84.10 | +4.3% | COM | 198516106 |
| — | DCP MIDSTREAM LP | 682,103 | $16,705 | 0.0% | $27.33 | — | COM UT LTD PTN | 23311P100 |
| DEO | DIAGEO P L C | 99,180 | $16,704 | 0.0% | $138.99 | — | SPON ADR NEW | 25243Q205 |
| MFIC | APOLLO INVT CORP | 956,000 | $16,692 | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| VTV | VANGUARD INDEX FDS | 139,017 | $16,661 | 0.0% | $81.84 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS A G | 175,592 | $16,627 | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| PSMT | PRICESMART INC | 233,290 | $16,568 | 0.0% | $76.69 | -14.2% | COM | 741511109 |
| CPRT | COPART INC | 180,956 | $16,456 | 0.0% | $15.02 | +42.1% | COM | 217204106 |
| BXP | BOSTON PROPERTIES INC | 119,356 | $16,455 | 0.0% | $88.92 | +11.6% | COM | 101121101 |
| CLF | CLEVELAND CLIFFS INC | 1,957,671 | $16,444 | 0.0% | $8.63 | -13.1% | COM | 185899101 |
| — | SANDSTORM GOLD LTD | 2,198,789 | $16,381 | 0.0% | $4.85 | — | COM NEW | 80013R206 |
| LDOS | LEIDOS HLDGS INC | 167,171 | $16,365 | 0.0% | $70.54 | +15.0% | COM | 525327102 |
| VB | VANGUARD INDEX FDS | 98,756 | $16,358 | 0.0% | $147.10 | — | SMALL CP ETF | 922908751 |
| GEO | GEO GROUP INC NEW | 980,500 | $16,286 | 0.0% | $14.84 | -13.6% | Put | 36162J106 |
| MHK | MOHAWK INDS INC | 119,338 | $16,275 | 0.0% | $145.39 | -6.4% | COM | 608190104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 391,156 | $16,237 | 0.0% | $37.95 | — | COM | 32054K103 |
| — | LEISURE ACQUISITION CORP | 1,556,340 | $16,217 | 0.0% | $9.91 | — | COM | 52539T107 |
| — | ENLINK MIDSTREAM LLC | 2,621,737 | $16,071 | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| COLD | AMERICOLD RLTY TR | 456,151 | $15,993 | 0.0% | $33.58 | — | COM | 03064D108 |
| TFX | TELEFLEX INC | 42,446 | $15,977 | 0.0% | $264.97 | +25.2% | COM | 879369106 |
| — | PEOPLES UTD FINL INC | 944,205 | $15,958 | 0.0% | $16.47 | — | COM | 712704105 |
| NWL | NEWELL BRANDS INC | 826,916 | $15,894 | 0.0% | $22.54 | -35.5% | COM | 651229106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 307,855 | $15,663 | 0.0% | $36.41 | +20.6% | SHS | G25839104 |
| LVS | LAS VEGAS SANDS CORP | 226,835 | $15,662 | 0.0% | $55.57 | +4.2% | COM | 517834107 |
| — | FEDERAL REALTY INVT TR | 121,591 | $15,651 | 0.0% | $129.16 | — | SH BEN INT NEW | 313747206 |
| NIO | NIO INC | 3,884,400 | $15,615 | 0.0% | $3.15 | — | Put | 62914V106 |
| ULTA | ULTA BEAUTY INC | 61,500 | $15,568 | 0.0% | $275.76 | -11.4% | Put | 90384S303 |
| LOPE | GRAND CANYON ED INC | 162,348 | $15,551 | 0.0% | $112.28 | -17.8% | COM | 38526M106 |
| PPC | PILGRIMS PRIDE CORP NEW | 473,160 | $15,479 | 0.0% | $30.00 | +3.7% | COM | 72147K108 |
| — | NUANCE COMMUNICATIONS INC | 867,696 | $15,472 | 0.0% | $17.04 | — | COM | 67020Y100 |
| TLT | ISHARES TR | 113,771 | $15,414 | 0.0% | $128.41 | — | 20 YR TR BD ETF | 464287432 |
| PKG | PACKAGING CORP AMER | 136,868 | $15,327 | 0.0% | $83.32 | +9.8% | COM | 695156109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 288,720 | $15,201 | 0.0% | $45.55 | +14.2% | COM UNIT PART IN | 65341B106 |
| IJR | ISHARES TR | 180,334 | $15,121 | 0.0% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 287,911 | $15,112 | 0.0% | $46.15 | +6.5% | COM | 540424108 |
| — | CORE LABORATORIES N V | 399,350 | $15,045 | 0.0% | $48.10 | — | COM | N22717107 |
| — | AMCOR PLC | 1,384,241 | $15,005 | 0.0% | $8.13 | -4.6% | ORD | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 648,720 | $14,986 | 0.0% | $15.11 | +13.9% | COM | 460690100 |
| — | SPLUNK INC | 100,000 | $14,977 | 0.0% | $120.10 | — | Put | 848637104 |
| INGR | INGREDION INC | 160,662 | $14,934 | 0.0% | $90.24 | -6.9% | COM | 457187102 |
| SCZ | ISHARES TR | 239,746 | $14,931 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VRSN | VERISIGN INC | 77,367 | $14,909 | 0.0% | $108.00 | +72.5% | COM | 92343E102 |
| DVY | ISHARES TR | 140,229 | $14,817 | 0.0% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 73,000 | $14,795 | 0.0% | $128.03 | +30.0% | Put | 773903109 |
| — | FOOT LOCKER INC | 378,023 | $14,739 | 0.0% | $53.44 | — | COM | 344849104 |
| — | UNILEVER PLC | 257,641 | $14,729 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 25,750 | $14,727 | 0.0% | $474.47 | +16.6% | COM | 58733R102 |
| ESNT | ESSENT GROUP LTD | 282,398 | $14,682 | 0.0% | $42.72 | +9.7% | COM | G3198U102 |
| — | UNILEVER N V | 254,879 | $14,645 | 0.0% | $51.50 | — | N Y SHS NEW | 904784709 |
| — | TIBERIUS ACQUISITION CORP | 1,392,562 | $14,622 | 0.0% | $9.80 | — | COM | 88633A107 |
| ECPG | ENCORE CAP GROUP INC | 413,052 | $14,606 | 0.0% | $36.09 | -3.1% | COM | 292554102 |
| CENTA | CENTRAL GARDEN & PET CO | 497,105 | $14,595 | 0.0% | $23.04 | -2.5% | CL A NON-VTG | 153527205 |
| — | GREAT WESTN BANCORP INC | 418,411 | $14,536 | 0.0% | $35.43 | — | COM | 391416104 |
| EPR | EPR PPTYS | 205,456 | $14,514 | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| IQ | IQIYI INC | 687,100 | $14,505 | 0.0% | $18.57 | — | Put | 46267X108 |
| — | DESPEGAR COM CORP | 1,073,385 | $14,469 | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| XLE | SELECT SECTOR SPDR TR | 240,000 | $14,410 | 0.0% | $61.15 | — | Put | 81369Y506 |
| — | MUDRICK CAP ACQUISITION CORP | 1,394,208 | $14,402 | 0.0% | $9.83 | — | COM CLASS A | 624745105 |
| — | VARIAN MED SYS INC | 101,331 | $14,391 | 0.0% | $106.56 | — | COM | 92220P105 |
| CE | CELANESE CORP DEL | 116,743 | $14,374 | 0.0% | $94.00 | +16.8% | COM | 150870103 |
| PFF | ISHARES TR | 382,058 | $14,362 | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| NTES | NETEASE INC | 46,807 | $14,354 | 0.0% | $230.85 | — | SPONSORED ADS | 64110W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 253,501 | $14,343 | 0.0% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| — | SPIRIT AIRLS INC | 353,634 | $14,254 | 0.0% | $40.09 | — | COM | 848577102 |
| — | HOLLY ENERGY PARTNERS L P | 643,420 | $14,252 | 0.0% | $23.53 | — | COM UT LTD PTN | 435763107 |
| MDB | MONGODB INC | 108,100 | $14,227 | 0.0% | $88.03 | +49.2% | Call | 60937P106 |
| MDB | MONGODB INC | 108,100 | $14,227 | 0.0% | $88.03 | +49.2% | Put | 60937P106 |
| VIPS | VIPSHOP HLDGS LTD | 1,002,632 | $14,208 | 0.0% | $8.91 | — | SPONSORED ADS A | 92763W103 |
| EA | ELECTRONIC ARTS INC | 132,100 | $14,202 | 0.0% | $91.82 | +5.1% | Put | 285512109 |
| NGG | NATIONAL GRID PLC | 226,011 | $14,164 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| RRC | RANGE RES CORP | 2,920,300 | $14,163 | 0.0% | $8.57 | -52.9% | Call | 75281A109 |
| BKR | BAKER HUGHES COMPANY | 551,821 | $14,144 | 0.0% | $22.53 | -15.1% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 728,542 | $14,097 | 0.0% | $20.67 | -6.3% | COM | 85208M102 |
| WIX | WIX COM LTD | 115,000 | $14,074 | 0.0% | $121.18 | +1.0% | Put | M98068105 |
| CRNC | CERENCE INC | 621,749 | $14,071 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,804 | $14,063 | 0.0% | $181.99 | +7.8% | CL A | 55825T103 |
| SUN | SUNOCO LP | 459,549 | $14,062 | 0.0% | $30.36 | — | COM UT REP LP | 86765K109 |
| RPD | RAPID7 INC | 250,824 | $14,051 | 0.0% | $39.29 | +32.4% | COM | 753422104 |
| — | THOMSON REUTERS CORP | 195,000 | $13,962 | 0.0% | $51.33 | — | Put | 884903709 |
| SHOP | SHOPIFY INC | 35,000 | $13,915 | 0.0% | $14.88 | +127.2% | Put | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 340,902 | $13,905 | 0.0% | $37.06 | — | EURO STOXX 50 | 78463X202 |
| GRMN | GARMIN LTD | 142,360 | $13,889 | 0.0% | $48.15 | +68.6% | SHS | H2906T109 |
| ALC | ALCON INC | 244,560 | $13,836 | 0.0% | $58.04 | -2.7% | ORD SHS | H01301128 |
| — | NORDSTROM INC | 336,921 | $13,789 | 0.0% | $50.55 | — | COM | 655664100 |
| HUN | HUNTSMAN CORP | 569,405 | $13,757 | 0.0% | $24.48 | -5.4% | COM | 447011107 |
| SLF | SUN LIFE FINL INC | 300,000 | $13,671 | 0.0% | $36.00 | +25.0% | Call | 866796105 |
| TSN | TYSON FOODS INC | 150,000 | $13,656 | 0.0% | $57.95 | +23.9% | Call | 902494103 |
| — | ALLEGRO MERGER CORP | 1,329,656 | $13,616 | 0.0% | $9.73 | — | COM | 01749N103 |
| UPS | UNITED PARCEL SERVICE INC | 116,000 | $13,579 | 0.0% | $76.19 | +21.8% | Call | 911312106 |
| XYZ | SQUARE INC | 215,701 | $13,495 | 0.0% | $48.15 | +32.7% | CL A | 852234103 |
| EFX | EQUIFAX INC | 96,068 | $13,462 | 0.0% | $120.67 | +9.5% | COM | 294429105 |
| HWC | HANCOCK WHITNEY CORPORATION | 304,707 | $13,370 | 0.0% | $43.05 | -5.8% | COM | 410120109 |
| BCC | BOISE CASCADE CO DEL | 365,116 | $13,338 | 0.0% | $22.01 | +16.7% | COM | 09739D100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,452,099 | $13,286 | 0.0% | $11.14 | — | SPON ADR REP PFD | 465562106 |
| JEF | JEFFERIES FINL GROUP INC | 621,407 | $13,279 | 0.0% | $16.43 | -5.1% | COM | 47233W109 |
| IVZ | INVESCO LTD | 735,094 | $13,218 | 0.0% | $19.70 | -34.3% | SHS | G491BT108 |
| GL | GLOBE LIFE INC | 125,508 | $13,209 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 183,998 | $13,151 | 0.0% | $55.98 | +21.1% | COM | 538034109 |
| QRVO | QORVO INC | 112,805 | $13,111 | 0.0% | $81.45 | +18.7% | COM | 74736K101 |
| IYR | ISHARES TR | 140,620 | $13,088 | 0.0% | $73.72 | — | U.S. REAL ES ETF | 464287739 |
| — | FITBIT INC | 1,987,800 | $13,060 | 0.0% | $6.53 | — | Call | 33812L102 |
| TRP | TC ENERGY CORP | 244,000 | $13,008 | 0.0% | $34.36 | +8.8% | Call | 87807B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,387 | $12,989 | 0.0% | $97.49 | +27.3% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 223,449 | $12,934 | 0.0% | $49.28 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,924 | 0.0% | $63.29 | — | Put | 81369Y886 |
| — | PROSHARES TR II | 1,000,000 | $12,890 | 0.0% | $14.21 | — | Put | 74347W148 |
| — | PROSHARES TR II | 1,000,000 | $12,890 | 0.0% | $14.21 | — | ULTRA VIX SHORT | 74347W148 |
| — | ENERPLUS CORP | 1,806,749 | $12,882 | 0.0% | $8.73 | — | COM | 292766102 |
| — | E TRADE FINANCIAL CORP | 283,679 | $12,870 | 0.0% | $42.06 | — | COM NEW | 269246401 |
| KMX | CARMAX INC | 145,079 | $12,719 | 0.0% | $64.15 | +46.6% | COM | 143130102 |
| — | HENNESSY CAP ACQUSTION CORP | 1,250,000 | $12,700 | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| ATO | ATMOS ENERGY CORP | 112,803 | $12,618 | 0.0% | $74.71 | +26.1% | COM | 049560105 |
| LNC | LINCOLN NATL CORP IND | 213,728 | $12,613 | 0.0% | $41.49 | +5.3% | COM | 534187109 |
| NG | NOVAGOLD RES INC | 1,401,175 | $12,555 | 0.0% | $4.11 | +68.5% | COM NEW | 66987E206 |
| TWLO | TWILIO INC | 127,700 | $12,551 | 0.0% | $95.08 | +7.4% | Put | 90138F102 |
| LNG | CHENIERE ENERGY INC | 205,073 | $12,524 | 0.0% | $60.01 | +2.6% | COM NEW | 16411R208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 562,814 | $12,517 | 0.0% | $20.45 | — | COM CL A | 720190206 |
| SAP | SAP SE | 93,372 | $12,510 | 0.0% | $109.23 | — | SPON ADR | 803054204 |
| DBEF | DBX ETF TR | 369,995 | $12,499 | 0.0% | $29.16 | — | XTRACK MSCI EAFE | 233051200 |
| — | AARONS INC | 218,695 | $12,490 | 0.0% | $49.32 | — | COM PAR $0.50 | 002535300 |
| — | REALOGY HLDGS CORP | 1,286,600 | $12,454 | 0.0% | $12.97 | — | Put | 75605Y106 |
| MAN | MANPOWERGROUP INC | 127,785 | $12,408 | 0.0% | $95.04 | -3.7% | COM | 56418H100 |
| WYNN | WYNN RESORTS LTD | 89,326 | $12,405 | 0.0% | $117.04 | -0.2% | COM | 983134107 |
| ESI | ELEMENT SOLUTIONS INC | 1,061,986 | $12,404 | 0.0% | $10.31 | -0.4% | COM | 28618M106 |
| TOL | TOLL BROTHERS INC | 313,923 | $12,403 | 0.0% | $37.49 | +6.6% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,200 | $12,390 | 0.0% | $119.33 | +2.0% | Call | 874054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110,371 | $12,384 | 0.0% | $118.64 | -33.2% | COM | 018581108 |
| — | MYLAN N V | 614,686 | $12,355 | 0.0% | $35.98 | — | SHS EURO | N59465109 |
| BOX | BOX INC | 735,874 | $12,348 | 0.0% | $15.90 | +5.5% | CL A | 10316T104 |
| — | SPX FLOW INC | 252,354 | $12,332 | 0.0% | $40.26 | — | COM | 78469X107 |
| MBB | ISHARES TR | 114,118 | $12,331 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| — | CATCHMARK TIMBER TR INC | 1,074,905 | $12,329 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| VNO | VORNADO RLTY TR | 184,350 | $12,259 | 0.0% | $68.78 | — | SH BEN INT | 929042109 |
| — | STARS GROUP INC | 469,793 | $12,257 | 0.0% | $28.12 | — | COM | 85570W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $12,243 | 0.0% | $119.33 | +2.0% | Put | 874054109 |
| CLF | CLEVELAND CLIFFS INC | 1,456,400 | $12,234 | 0.0% | $8.63 | -13.1% | Put | 185899101 |
| MNRO | MONRO INC | 156,189 | $12,214 | 0.0% | $53.02 | +42.2% | COM | 610236101 |
| — | ARISTA NETWORKS INC | 60,000 | $12,204 | 0.0% | $227.86 | — | Put | 040413106 |
| MUB | ISHARES TR | 106,986 | $12,186 | 0.0% | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| ZTO | ZTO EXPRESS CAYMAN INC | 521,307 | $12,172 | 0.0% | $18.16 | — | SPONSORED ADS A | 98980A105 |
| ALAC | ALBERTON ACQUISITION CORP | 1,175,000 | $12,161 | 0.0% | $9.95 | — | ORD SHS | G35006108 |
| ROK | ROCKWELL AUTOMATION INC | 60,000 | $12,160 | 0.0% | $128.03 | +30.0% | Call | 773903109 |
| — | INTERXION HOLDING N.V | 143,911 | $12,061 | 0.0% | $82.17 | — | SHS | N47279109 |
| — | APARTMENT INVT & MGMT CO | 232,651 | $12,017 | 0.0% | $51.08 | — | CL A | 03748R754 |
| GVA | GRANITE CONSTR INC | 434,212 | $12,015 | 0.0% | $28.67 | -0.8% | COM | 387328107 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $12,008 | 0.0% | $61.15 | — | Call | 81369Y506 |
| BLDR | BUILDERS FIRSTSOURCE INC | 470,221 | $11,949 | 0.0% | $20.78 | +15.0% | COM | 12008R107 |
| EVR | EVERCORE INC | 159,769 | $11,944 | 0.0% | $68.07 | -2.0% | CLASS A | 29977A105 |
| MKL | MARKEL CORP | 10,442 | $11,937 | 0.0% | $1122.55 | +1.5% | COM | 570535104 |
| GAP | GAP INC | 673,675 | $11,910 | 0.0% | $20.08 | -31.1% | COM | 364760108 |
| — | STEELCASE INC | 581,209 | $11,891 | 0.0% | $18.20 | — | CL A | 858155203 |
| FMC | F M C CORP | 119,046 | $11,883 | 0.0% | $62.43 | +24.5% | COM NEW | 302491303 |
| DIOD | DIODES INC | 210,642 | $11,873 | 0.0% | $34.94 | +32.4% | COM | 254543101 |
| AGI | ALAMOS GOLD INC NEW | 1,971,205 | $11,867 | 0.0% | $5.60 | -7.4% | COM CL A | 011532108 |
| IEMG | ISHARES INC | 220,580 | $11,858 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| — | BUNGE LIMITED | 204,959 | $11,796 | 0.0% | $58.61 | — | COM | G16962105 |
| M | MACYS INC | 693,504 | $11,790 | 0.0% | $33.51 | -53.3% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 567,617 | $11,756 | 0.0% | $13.23 | +20.3% | COM | 49446R109 |
| CWB | SPDR SERIES TRUST | 211,731 | $11,752 | 0.0% | $50.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEW YORK CMNTY BANCORP INC | 974,456 | $11,713 | 0.0% | $12.33 | — | COM | 649445103 |
| AMD | ADVANCED MICRO DEVICES INC | 255,400 | $11,713 | 0.0% | $20.32 | +81.2% | Call | 007903107 |
| HSBC | HSBC HLDGS PLC | 298,923 | $11,687 | 0.0% | $42.30 | — | SPON ADR NEW | 404280406 |
| SONY | SONY CORP | 169,652 | $11,537 | 0.0% | $49.48 | — | SPONSORED ADR | 835699307 |
| — | DISH NETWORK CORP | 325,025 | $11,528 | 0.0% | $45.15 | — | CL A | 25470M109 |
| BX | BLACKSTONE GROUP INC | 204,777 | $11,455 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ESGV | VANGUARD WORLD FD | 202,403 | $11,450 | 0.0% | $51.16 | — | ESG US STK ETF | 921910733 |
| — | CORELOGIC INC | 261,737 | $11,442 | 0.0% | $43.90 | — | COM | 21871D103 |
| — | PURE ACQUISITION CORP | 1,100,100 | $11,408 | 0.0% | $9.82 | — | CL A | 74621Q106 |
| WD | WALKER & DUNLOP INC | 176,079 | $11,390 | 0.0% | $41.62 | +29.2% | COM | 93148P102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,400 | $11,384 | 0.0% | $32.49 | +31.7% | Put | 92343V104 |
| — | NORBORD INC | 425,137 | $11,364 | 0.0% | $26.78 | — | COM NEW | 65548P403 |
| SHY | ISHARES TR | 133,712 | $11,317 | 0.0% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,091 | $11,286 | 0.0% | $116.70 | +28.6% | COM | 109194100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,900 | $11,246 | 0.0% | $103.44 | -3.4% | Call | 459200101 |
| KTB | KONTOOR BRANDS INC | 267,546 | $11,235 | 0.0% | $34.16 | +10.5% | COM | 50050N103 |
| — | SPLUNK INC | 75,000 | $11,233 | 0.0% | $120.10 | — | Call | 848637104 |
| IEX | IDEX CORP | 65,130 | $11,202 | 0.0% | $142.16 | +5.7% | COM | 45167R104 |
| CATY | CATHAY GEN BANCORP | 293,743 | $11,179 | 0.0% | $28.82 | +2.8% | COM | 149150104 |
| SHYG | ISHARES TR | 240,276 | $11,155 | 0.0% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | VMWARE INC | 73,005 | $11,081 | 0.0% | $142.75 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 184,627 | $11,072 | 0.0% | $60.58 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 198,906 | $10,999 | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241,425 | $10,949 | 0.0% | $29.01 | +16.0% | FNF GROUP COM | 31620R303 |
| PVH | PVH CORP | 104,092 | $10,945 | 0.0% | $113.75 | -16.9% | COM | 693656100 |
| SF | STIFEL FINL CORP | 180,309 | $10,936 | 0.0% | $33.76 | +5.1% | COM | 860630102 |
| — | GLAXOSMITHKLINE PLC | 232,560 | $10,927 | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| NMFC | NEW MTN FIN CORP | 794,000 | $10,910 | 0.0% | $5.14 | +33.3% | COM | 647551100 |
| BIV | VANGUARD BD INDEX FD INC | 124,510 | $10,859 | 0.0% | $85.06 | — | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 210,596 | $10,823 | 0.0% | $26.15 | -8.8% | CL C | 24703L202 |
| — | COTT CORP QUE | 790,648 | $10,816 | 0.0% | $15.17 | — | COM | 22163N106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,906 | $10,768 | 0.0% | $100.80 | +12.3% | COM | 759509102 |
| RWX | SPDR INDEX SHS FDS | 277,198 | $10,752 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| MD | MEDNAX INC | 386,580 | $10,742 | 0.0% | $48.52 | -48.3% | COM | 58502B106 |
| HRB | BLOCK H & R INC | 456,830 | $10,726 | 0.0% | $17.98 | +5.2% | COM | 093671105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181,435 | $10,721 | 0.0% | $56.61 | — | GLB EX US ETF | 922042676 |
| KLAC | KLA CORPORATION | 60,000 | $10,690 | 0.0% | $75.61 | +105.9% | Call | 482480100 |
| LEN | LENNAR CORP | 190,899 | $10,650 | 0.0% | $45.79 | +14.8% | CL A | 526057104 |
| FHN | FIRST HORIZON NATL CORP | 642,338 | $10,637 | 0.0% | $12.28 | +4.2% | COM | 320517105 |
| RVTY | PERKINELMER INC | 108,763 | $10,562 | 0.0% | $75.16 | +17.1% | COM | 714046109 |
| DXCM | DEXCOM INC | 48,251 | $10,554 | 0.0% | $29.04 | +63.3% | COM | 252131107 |
| CIGI | COLLIERS INTL GROUP INC | 135,323 | $10,552 | 0.0% | $52.01 | +36.6% | SUB VTG SHS | 194693107 |
| — | TELEFONICA BRASIL SA | 734,247 | $10,514 | 0.0% | $12.39 | — | SPONSORED ADR | 87936R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 163,395 | $10,504 | 0.0% | $72.13 | -21.4% | COM | 84790A105 |
| INTC | INTEL CORP | 175,000 | $10,474 | 0.0% | $35.21 | +39.9% | Put | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 352,095 | $10,473 | 0.0% | $32.87 | -9.7% | COM | 90353T100 |
| — | TCF FINANCIAL CORPORATION NE | 223,625 | $10,465 | 0.0% | $43.28 | — | COM | 872307103 |
| — | DUKE REALTY CORP | 301,440 | $10,451 | 0.0% | $28.49 | — | COM NEW | 264411505 |
| — | SYKES ENTERPRISES INC | 282,411 | $10,446 | 0.0% | $32.60 | — | COM | 871237103 |
| — | HAYNES INTERNATIONAL INC | 291,663 | $10,435 | 0.0% | $35.24 | — | COM NEW | 420877201 |
| LW | LAMB WESTON HLDGS INC | 121,095 | $10,417 | 0.0% | $66.70 | +9.6% | COM | 513272104 |
| USMV | ISHARES TR | 158,346 | $10,387 | 0.0% | $56.32 | — | MSCI MIN VOL ETF | 46429B697 |
| UNF | UNIFIRST CORP MASS | 51,331 | $10,367 | 0.0% | $162.37 | +20.0% | COM | 904708104 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $10,363 | 0.0% | $4.89 | — | COM | 67401P108 |
| TM | TOYOTA MOTOR CORP | 73,726 | $10,362 | 0.0% | $112.48 | — | SP ADR REP2COM | 892331307 |
| — | AMERICAN EQTY INVT LIFE HLD | 343,453 | $10,280 | 0.0% | $26.54 | — | COM | 025676206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 157,300 | $10,273 | 0.0% | $76.49 | -17.2% | COM | 681116109 |
| EIG | EMPLOYERS HOLDINGS INC | 245,377 | $10,245 | 0.0% | $30.46 | +12.3% | COM | 292218104 |
| BKH | BLACK HILLS CORP | 130,402 | $10,241 | 0.0% | $48.48 | +24.1% | COM | 092113109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 236,844 | $10,200 | 0.0% | $32.66 | +6.2% | COM | 459044103 |
| — | CIMAREX ENERGY CO | 194,248 | $10,196 | 0.0% | $65.05 | — | COM | 171798101 |
| CDE | COEUR MNG INC | 1,260,883 | $10,189 | 0.0% | $5.82 | +6.0% | COM NEW | 192108504 |
| TIP | ISHARES TR | 87,312 | $10,178 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| XHR | XENIA HOTELS & RESORTS INC | 470,187 | $10,160 | 0.0% | $20.62 | — | COM | 984017103 |
| TCOM | TRIP COM GROUP LTD | 302,453 | $10,143 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | LF CAP ACQUISITION CORP | 979,000 | $10,142 | 0.0% | $9.77 | — | CL A | 50200K108 |
| AMAT | APPLIED MATLS INC | 165,800 | $10,120 | 0.0% | $32.46 | +63.3% | Call | 038222105 |
| CL | COLGATE PALMOLIVE CO | 146,600 | $10,092 | 0.0% | $54.64 | +8.2% | Call | 194162103 |
| ULTA | ULTA BEAUTY INC | 39,849 | $10,087 | 0.0% | $275.76 | -11.4% | COM | 90384S303 |
| IAG | IAMGOLD CORP | 2,693,778 | $10,047 | 0.0% | $4.08 | -13.3% | COM | 450913108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,252 | $10,046 | 0.0% | $48.88 | +30.0% | CL A | 099502106 |
| FTI | TECHNIPFMC PLC | 467,238 | $10,018 | 0.0% | $17.02 | -12.7% | COM | G87110105 |
| IXN | ISHARES TR | 47,515 | $10,001 | 0.0% | $157.87 | — | GLOBAL TECH ETF | 464287291 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 476,929 | $9,996 | 0.0% | $22.86 | — | COM | 014491104 |
| — | AURORA CANNABIS INC | 4,626,681 | $9,994 | 0.0% | $7.62 | — | COM | 05156X108 |
| — | CNX MIDSTREAM PARTNERS LP | 604,615 | $9,952 | 0.0% | $15.09 | — | COM UNIT REPST | 12654A101 |
| — | MGM GROWTH PPTYS LLC | 320,846 | $9,937 | 0.0% | $30.97 | — | CL A COM | 55303A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 279,718 | $9,928 | 0.0% | $29.71 | +7.0% | COM NEW | 205826209 |
| PLAB | PHOTRONICS INC | 629,633 | $9,924 | 0.0% | $10.96 | +14.8% | COM | 719405102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 464,620 | $9,892 | 0.0% | $16.55 | +3.3% | COM | 928298108 |
| DAN | DANA INCORPORATED | 543,166 | $9,887 | 0.0% | $14.51 | +0.3% | COM | 235825205 |
| KKR | KKR & CO INC | 338,480 | $9,875 | 0.0% | $25.47 | +5.1% | CL A | 48251W104 |
| MOS | MOSAIC CO NEW | 455,967 | $9,868 | 0.0% | $22.26 | -20.9% | COM | 61945C103 |
| — | BMC STK HLDGS INC | 343,791 | $9,863 | 0.0% | $25.61 | — | COM | 05591B109 |
| — | ANDINA ACQUISITION CORP III | 966,700 | $9,812 | 0.0% | $10.15 | — | SHS | G04415108 |
| CGNX | COGNEX CORP | 174,999 | $9,806 | 0.0% | $45.01 | +8.0% | COM | 192422103 |
| ETSY | ETSY INC | 221,050 | $9,792 | 0.0% | $47.57 | +0.1% | COM | 29786A106 |
| — | ABIOMED INC | 57,199 | $9,756 | 0.0% | $278.15 | — | COM | 003654100 |
| UNM | UNUM GROUP | 334,366 | $9,749 | 0.0% | $39.50 | -26.4% | COM | 91529Y106 |
| IRM | IRON MTN INC NEW | 305,439 | $9,733 | 0.0% | $22.29 | +7.5% | COM | 46284V101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000,560 | $9,716 | 0.0% | $9.78 | — | COM | 68827L101 |
| — | SIX FLAGS ENTMT CORP NEW | 213,878 | $9,647 | 0.0% | $69.71 | — | COM | 83001A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,842 | $9,636 | 0.0% | $95.29 | +17.9% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 65,296 | $9,632 | 0.0% | $160.76 | -6.1% | COM | 963320106 |
| — | MASONITE INTL CORP NEW | 133,333 | $9,629 | 0.0% | $62.21 | — | COM | 575385109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 982,500 | $9,629 | 0.0% | $27.21 | — | Put | 881624209 |
| AVD | AMERICAN VANGUARD CORP | 493,978 | $9,617 | 0.0% | $13.46 | +13.7% | COM | 030371108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 690,652 | $9,613 | 0.0% | $14.29 | — | COM | 867892101 |
| ALB | ALBEMARLE CORP | 131,612 | $9,613 | 0.0% | $71.97 | -14.4% | COM | 012653101 |
| TAL | TAL EDUCATION GROUP | 198,939 | $9,590 | 0.0% | $34.92 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK CORPOR HI YLD FD I | 856,000 | $9,587 | 0.0% | $10.20 | — | COM | 09255P107 |
| FN | FABRINET | 147,297 | $9,551 | 0.0% | $49.38 | +17.2% | SHS | G3323L100 |
| WTFC | WINTRUST FINL CORP | 134,550 | $9,539 | 0.0% | $65.95 | +1.1% | COM | 97650W108 |
| DVA | DAVITA INC | 127,103 | $9,538 | 0.0% | $64.05 | +3.5% | COM | 23918K108 |
| ALLE | ALLEGION PUB LTD CO | 76,179 | $9,488 | 0.0% | $74.45 | +43.2% | ORD SHS | G0176J109 |
| Z | ZILLOW GROUP INC | 205,926 | $9,460 | 0.0% | $36.30 | +2.6% | CL C CAP STK | 98954M200 |
| KWEB | KRANESHARES TR | 193,990 | $9,443 | 0.0% | $48.70 | — | CSI CHI INTERNET | 500767306 |
| EXP | EAGLE MATERIALS INC | 104,085 | $9,436 | 0.0% | $73.58 | +20.8% | COM | 26969P108 |
| KWEB | KRANESHARES TR | 193,100 | $9,400 | 0.0% | $48.70 | — | Put | 500767306 |
| — | HMS HLDGS CORP | 316,543 | $9,369 | 0.0% | $29.75 | — | COM | 40425J101 |
| CVLT | COMMVAULT SYSTEMS INC | 209,377 | $9,347 | 0.0% | $46.39 | +2.0% | COM | 204166102 |
| TWLO | TWILIO INC | 95,000 | $9,337 | 0.0% | $95.08 | +7.4% | Call | 90138F102 |
| GM | GENERAL MTRS CO | 255,100 | $9,337 | 0.0% | $30.81 | +11.6% | Put | 37045V100 |
| — | LEXINGTON REALTY TRUST | 877,260 | $9,316 | 0.0% | $10.30 | — | COM | 529043101 |
| TXNM | PNM RES INC | 183,620 | $9,312 | 0.0% | $40.62 | +23.6% | COM | 69349H107 |
| VUG | VANGUARD INDEX FDS | 50,944 | $9,281 | 0.0% | $114.73 | — | GROWTH ETF | 922908736 |
| NWSA | NEWS CORP NEW | 654,892 | $9,260 | 0.0% | $13.13 | -3.6% | CL A | 65249B109 |
| AG | FIRST MAJESTIC SILVER CORP | 753,000 | $9,232 | 0.0% | $7.36 | +41.1% | Call | 32076V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 238,295 | $9,212 | 0.0% | $38.15 | +1.1% | COM | 909907107 |
| ITGR | INTEGER HLDGS CORP | 114,218 | $9,186 | 0.0% | $65.56 | +16.4% | COM | 45826H109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,203 | $9,181 | 0.0% | $137.45 | — | COM | 82669G104 |
| — | HALLMARK FINL SVCS INC EC | 520,878 | $9,152 | 0.0% | $10.76 | — | COM NEW | 40624Q203 |
| DXC | DXC TECHNOLOGY CO | 243,304 | $9,146 | 0.0% | $79.18 | -59.8% | COM | 23355L106 |
| BCPC | BALCHEM CORP | 89,961 | $9,143 | 0.0% | $96.68 | +0.6% | COM | 057665200 |
| IDA | IDACORP INC | 85,161 | $9,095 | 0.0% | $99.19 | +7.7% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 203,635 | $9,055 | 0.0% | $42.73 | +1.1% | COM | 670837103 |
| — | APACHE CORP | 352,600 | $9,023 | 0.0% | $41.24 | — | Put | 037411105 |
| WRB | BERKLEY W R CORP | 130,242 | $9,000 | 0.0% | $25.38 | +6.4% | COM | 084423102 |
| MPT | MEDICAL PPTYS TRUST INC | 425,986 | $8,992 | 0.0% | $19.35 | — | COM | 58463J304 |
| IYG | ISHARES TR | 59,228 | $8,992 | 0.0% | $117.20 | — | U.S. FIN SVC ETF | 464287770 |
| NSA | NATIONAL STORAGE AFFILIATES | 267,255 | $8,985 | 0.0% | $29.84 | — | COM SHS BEN IN | 637870106 |
| IDV | ISHARES TR | 267,367 | $8,975 | 0.0% | $33.41 | — | INTL SEL DIV ETF | 464288448 |
| NDAQ | NASDAQ INC | 83,568 | $8,950 | 0.0% | $24.61 | +26.8% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,205 | $8,947 | 0.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,039 | $8,926 | 0.0% | $55.80 | +7.0% | COM | 679580100 |
| ITOT | ISHARES TR | 122,468 | $8,901 | 0.0% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| KBH | KB HOME | 259,423 | $8,890 | 0.0% | $21.47 | +46.2% | COM | 48666K109 |
| PUMP | PROPETRO HLDG CORP | 789,555 | $8,883 | 0.0% | $15.73 | -43.2% | COM | 74347M108 |
| CSCO | CISCO SYS INC | 185,000 | $8,873 | 0.0% | $25.17 | +53.2% | Call | 17275R102 |
| R | RYDER SYS INC | 162,945 | $8,849 | 0.0% | $61.71 | -15.7% | COM | 783549108 |
| EXC | EXELON CORP | 194,100 | $8,849 | 0.0% | $20.65 | +26.0% | Put | 30161N101 |
| TPB | TURNING PT BRANDS INC | 307,828 | $8,804 | 0.0% | $37.88 | -33.8% | COM | 90041L105 |
| THBR | THUNDER BRDG ACQUISTION II L | 882,000 | $8,776 | 0.0% | $9.95 | — | CL A SHS | G8857S116 |
| UAA | UNDER ARMOUR INC | 405,765 | $8,764 | 0.0% | $20.31 | -4.4% | CL A | 904311107 |
| SCL | STEPAN CO | 85,548 | $8,763 | 0.0% | $80.45 | +21.1% | COM | 858586100 |
| — | HIBBETT SPORTS INC | 312,433 | $8,760 | 0.0% | $22.96 | — | COM | 428567101 |
| GDXJ | VANECK VECTORS ETF TRUST | 207,043 | $8,750 | 0.0% | $36.18 | — | JR GOLD MINERS E | 92189F791 |
| CNQ | CANADIAN NAT RES LTD | 269,400 | $8,715 | 0.0% | $9.37 | +5.4% | Put | 136385101 |
| BDC | BELDEN INC | 158,345 | $8,709 | 0.0% | $52.35 | +0.1% | COM | 077454106 |
| GOOGL | ALPHABET INC | 6,500 | $8,706 | 0.0% | $45.47 | +40.8% | Put | 02079K305 |
| — | KRATON CORPORATION | 342,809 | $8,680 | 0.0% | $30.80 | — | COM | 50077C106 |
| AXTA | AXALTA COATING SYS LTD | 285,229 | $8,671 | 0.0% | $27.79 | +6.1% | COM | G0750C108 |
| — | BROOKFIELD ASSET MGMT INC | 150,000 | $8,670 | 0.0% | $39.94 | — | Call | 112585104 |
| MPC | MARATHON PETE CORP | 143,800 | $8,664 | 0.0% | $45.82 | +12.7% | Call | 56585A102 |
| — | MATCH GROUP INC | 105,482 | $8,662 | 0.0% | $68.31 | — | COM | 57665R106 |
| EGP | EASTGROUP PPTY INC | 65,265 | $8,659 | 0.0% | $105.56 | — | COM | 277276101 |
| SEIC | SEI INVESTMENTS CO | 132,054 | $8,647 | 0.0% | $54.96 | +4.0% | COM | 784117103 |
| NIO | NIO INC | 2,138,822 | $8,597 | 0.0% | $3.15 | — | SPON ADS | 62914V106 |
| NMIH | NMI HLDGS INC | 258,754 | $8,585 | 0.0% | $22.49 | +38.9% | CL A | 629209305 |
| — | LEO HOLDINGS CORP | 828,698 | $8,585 | 0.0% | $9.99 | — | COM CL A | G5463L105 |
| VEEV | VEEVA SYS INC | 61,000 | $8,580 | 0.0% | $129.46 | +13.5% | Put | 922475108 |
| AG | FIRST MAJESTIC SILVER CORP | 698,906 | $8,569 | 0.0% | $7.36 | +41.1% | COM | 32076V103 |
| IT | GARTNER INC | 55,577 | $8,565 | 0.0% | $129.07 | +18.3% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 31,920 | $8,563 | 0.0% | $231.83 | +4.4% | COM | 303075105 |
| BSM | BLACK STONE MINERALS L P | 673,200 | $8,563 | 0.0% | $13.48 | — | COM UNIT | 09225M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,530 | $8,533 | 0.0% | $87.58 | +8.3% | CL A | 942749102 |
| — | SEATTLE GENETICS INC | 74,343 | $8,495 | 0.0% | $80.28 | — | COM | 812578102 |
| OFIX | ORTHOFIX MED INC | 183,504 | $8,475 | 0.0% | $51.01 | -7.8% | COM | 68752M108 |
| BHE | BENCHMARK ELECTRS INC | 246,619 | $8,474 | 0.0% | $25.14 | +13.5% | COM | 08160H101 |
| NSP | INSPERITY INC | 98,377 | $8,465 | 0.0% | $79.16 | -7.4% | COM | 45778Q107 |
| — | STORE CAP CORP | 227,028 | $8,455 | 0.0% | $31.19 | — | COM | 862121100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,275 | $8,454 | 0.0% | $81.04 | +0.3% | COM | 844895102 |
| EEFT | EURONET WORLDWIDE INC | 53,647 | $8,453 | 0.0% | $129.39 | +16.7% | COM | 298736109 |
| — | CANOPY GROWTH CORP | 400,400 | $8,444 | 0.0% | $33.73 | — | Call | 138035100 |
| — | AVALARA INC | 115,000 | $8,424 | 0.0% | $72.35 | — | Call | 05338G106 |
| — | AVALARA INC | 115,000 | $8,424 | 0.0% | $72.35 | — | Put | 05338G106 |
| FCX | FREEPORT-MCMORAN INC | 640,000 | $8,397 | 0.0% | $12.78 | -19.9% | Put | 35671D857 |
| — | HEADHUNTER GROUP PLC | 391,100 | $8,389 | 0.0% | $19.96 | — | SPONSORED ADS | 42207L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 283,909 | $8,342 | 0.0% | $29.85 | — | SH BEN INT | 22002T108 |
| HAL | HALLIBURTON CO | 340,656 | $8,336 | 0.0% | $38.39 | -51.1% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 289,572 | $8,305 | 0.0% | $35.71 | -20.6% | COM | 02376R102 |
| FLRN | SPDR SERIES TRUST | 269,828 | $8,292 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| MUSA | MURPHY USA INC | 70,706 | $8,273 | 0.0% | $102.43 | +2.3% | COM | 626755102 |
| UCTT | ULTRA CLEAN HLDGS INC | 352,441 | $8,272 | 0.0% | $20.06 | +0.8% | COM | 90385V107 |
| — | ATHENE HLDG LTD | 174,765 | $8,219 | 0.0% | $42.98 | — | CL A | G0684D107 |
| — | FORUM MERGER II CORP | 804,143 | $8,210 | 0.0% | $9.65 | — | CL A | 34986F103 |
| CACI | CACI INTL INC | 32,818 | $8,204 | 0.0% | $226.02 | +3.0% | CL A | 127190304 |
| SNAP | SNAP INC | 501,942 | $8,196 | 0.0% | $10.51 | +40.0% | CL A | 83304A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,614 | $8,186 | 0.0% | $91.25 | — | SPON ADR UNITS | 344419106 |
| HTH | HILLTOP HOLDINGS INC | 327,363 | $8,160 | 0.0% | $23.00 | +6.2% | COM | 432748101 |
| — | SANDY SPRING BANCORP INC | 214,462 | $8,124 | 0.0% | $36.18 | — | COM | 800363103 |
| DIS | DISNEY WALT CO | 56,100 | $8,114 | 0.0% | $102.85 | +32.0% | Put | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,430 | $8,069 | 0.0% | $89.95 | -16.0% | COM | 09061G101 |
| — | DISCOVERY INC | 264,589 | $8,068 | 0.0% | $25.66 | — | COM SER C | 25470F302 |
| — | ARCONIC INC | 260,348 | $8,010 | 0.0% | $25.80 | — | COM | 03965L100 |
| — | FIREEYE INC | 484,339 | $8,005 | 0.0% | $16.33 | — | COM | 31816Q101 |
| ENSG | ENSIGN GROUP INC | 175,669 | $7,969 | 0.0% | $21.67 | +91.5% | COM | 29358P101 |
| RHI | ROBERT HALF INTL INC | 126,105 | $7,964 | 0.0% | $55.02 | +5.5% | COM | 770323103 |
| — | SLACK TECHNOLOGIES INC | 352,809 | $7,932 | 0.0% | $24.02 | — | COM CL A | 83088V102 |
| — | TRIDENT ACQUISITIONS CORP | 750,000 | $7,913 | 0.0% | $9.98 | — | COM | 89615T106 |
| EGO | ELDORADO GOLD CORP NEW | 982,678 | $7,891 | 0.0% | $3.58 | +116.2% | COM | 284902509 |
| SUI | SUN CMNTYS INC | 52,484 | $7,877 | 0.0% | $96.27 | — | COM | 866674104 |
| ALL | ALLSTATE CORP | 70,000 | $7,872 | 0.0% | $71.17 | +32.4% | Call | 020002101 |
| MIDD | MIDDLEBY CORP | 71,851 | $7,870 | 0.0% | $121.97 | -5.9% | COM | 596278101 |
| AMKR | AMKOR TECHNOLOGY INC | 605,278 | $7,869 | 0.0% | $7.74 | +43.7% | COM | 031652100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 694,287 | $7,866 | 0.0% | $10.59 | +0.8% | COM | 390607109 |
| JNK | SPDR SERIES TRUST | 71,788 | $7,864 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TUSCAN HOLDINGS CORP | 788,992 | $7,858 | 0.0% | $9.91 | — | COM | 90069K104 |
| — | NORBORD INC | 292,500 | $7,819 | 0.0% | $26.78 | — | Put | 65548P403 |
| PTON | PELOTON INTERACTIVE INC | 274,623 | $7,800 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $7,798 | 0.0% | $37.01 | +25.9% | Call | 595112103 |
| BIO | BIO RAD LABS INC | 20,989 | $7,767 | 0.0% | $292.14 | +20.7% | CL A | 090572207 |
| AIG | AMERICAN INTL GROUP INC | 150,000 | $7,700 | 0.0% | $44.78 | +0.7% | Call | 026874784 |
| — | CHINA MOBILE LIMITED | 182,080 | $7,696 | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| INN | SUMMIT HOTEL PPTYS INC | 622,243 | $7,679 | 0.0% | $12.34 | — | COM | 866082100 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,497 | $7,679 | 0.0% | $81.05 | +6.6% | CL A | 65336K103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 211,087 | $7,650 | 0.0% | $41.95 | -8.0% | SHS SUB VTG | 135086106 |
| GNTX | GENTEX CORP | 262,858 | $7,618 | 0.0% | $24.01 | +17.3% | COM | 371901109 |
| NPO | ENPRO INDS INC | 113,483 | $7,590 | 0.0% | $65.65 | +1.3% | COM | 29355X107 |
| PAYC | PAYCOM SOFTWARE INC | 28,600 | $7,572 | 0.0% | $166.91 | +39.0% | Call | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 28,600 | $7,572 | 0.0% | $166.91 | +39.0% | Put | 70432V102 |
| PTON | PELOTON INTERACTIVE INC | 265,000 | $7,526 | 0.0% | $26.94 | 0.0% | Put | 70614W100 |
| PZZA | PAPA JOHNS INTL INC | 119,122 | $7,522 | 0.0% | $44.88 | +12.9% | COM | 698813102 |
| XYZ | SQUARE INC | 120,200 | $7,520 | 0.0% | $48.15 | +32.7% | Put | 852234103 |
| — | EQUITY COMWLTH | 228,847 | $7,513 | 0.0% | $32.05 | — | COM SH BEN INT | 294628102 |
| SLV | ISHARES SILVER TRUST | 450,000 | $7,506 | 0.0% | $15.39 | — | Call | 46428Q109 |
| SNAP | SNAP INC | 459,300 | $7,500 | 0.0% | $10.51 | +40.0% | Put | 83304A106 |
| CCK | CROWN HOLDINGS INC | 103,382 | $7,500 | 0.0% | $47.53 | +42.6% | COM | 228368106 |
| WCC | WESCO INTL INC | 126,230 | $7,496 | 0.0% | $54.38 | -6.8% | COM | 95082P105 |
| SCHZ | SCHWAB STRATEGIC TR | 139,508 | $7,454 | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| ANDE | ANDERSONS INC | 294,390 | $7,442 | 0.0% | $28.02 | -32.1% | COM | 034164103 |
| — | CONCHO RES INC | 84,915 | $7,436 | 0.0% | $112.78 | — | COM | 20605P101 |
| ASML | ASML HOLDING N V | 25,000 | $7,399 | 0.0% | $184.20 | — | Put | N07059210 |
| KOP | KOPPERS HOLDINGS INC | 193,591 | $7,399 | 0.0% | $33.94 | +0.3% | COM | 50060P106 |
| — | BANCOLOMBIA S A | 134,634 | $7,377 | 0.0% | $50.44 | — | SPON ADR PREF | 05968L102 |
| RACE | FERRARI N V | 44,511 | $7,369 | 0.0% | $62.91 | +157.1% | COM | N3167Y103 |
| TU | TELUS CORP | 190,000 | $7,359 | 0.0% | $17.49 | +5.9% | Call | 87971M103 |
| JKS | JINKOSOLAR HLDG CO LTD | 324,595 | $7,300 | 0.0% | $21.51 | — | SPONSORED ADR | 47759T100 |
| TDOC | TELADOC HEALTH INC | 86,975 | $7,281 | 0.0% | $64.62 | +17.8% | COM | 87918A105 |
| ATKR | ATKORE INTL GROUP INC | 179,885 | $7,277 | 0.0% | $30.86 | +15.6% | COM | 047649108 |
| AIZ | ASSURANT INC | 55,425 | $7,266 | 0.0% | $87.15 | +32.3% | COM | 04621X108 |
| — | WYNDHAM DESTINATIONS INC | 140,318 | $7,254 | 0.0% | $51.82 | — | COM | 98310W108 |
| — | ZAYO GROUP HLDGS INC | 209,317 | $7,252 | 0.0% | $34.25 | — | COM | 98919V105 |
| — | SLACK TECHNOLOGIES INC | 322,100 | $7,241 | 0.0% | $24.02 | — | Put | 83088V102 |
| — | CANOPY GROWTH CORP | 342,700 | $7,227 | 0.0% | $33.73 | — | Put | 138035100 |
| VISN | COMMSCOPE HLDG CO INC | 509,068 | $7,224 | 0.0% | $13.28 | -2.4% | COM | 20337X109 |
| BWA | BORGWARNER INC | 166,507 | $7,223 | 0.0% | $35.23 | -5.4% | COM | 099724106 |
| BSV | VANGUARD BD INDEX FD INC | 89,575 | $7,221 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | MARVELL TECHNOLOGY GROUP LTD | 270,110 | $7,175 | 0.0% | $23.34 | — | ORD | G5876H105 |
| CIEN | CIENA CORP | 168,019 | $7,173 | 0.0% | $29.17 | +30.6% | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 180,200 | $7,167 | 0.0% | $23.67 | +5.0% | Call | 29250N105 |
| QRVO | QORVO INC | 61,500 | $7,148 | 0.0% | $81.45 | +18.7% | Call | 74736K101 |
| QRVO | QORVO INC | 61,500 | $7,148 | 0.0% | $81.45 | +18.7% | Put | 74736K101 |
| — | FRANKLIN FINL NETWORK INC | 207,799 | $7,134 | 0.0% | $25.96 | — | COM | 35352P104 |
| — | GRAF INDL CORP | 700,000 | $7,133 | 0.0% | $9.84 | — | COM | 384278107 |
| NNN | NATIONAL RETAIL PPTYS INC | 132,568 | $7,108 | 0.0% | $48.86 | — | COM | 637417106 |
| HTGC | HERCULES CAPITAL INC | 503,829 | $7,064 | 0.0% | $12.86 | +8.1% | COM | 427096508 |
| AVT | AVNET INC | 166,375 | $7,061 | 0.0% | $35.14 | +0.0% | COM | 053807103 |
| THG | HANOVER INS GROUP INC | 51,451 | $7,031 | 0.0% | $110.52 | +3.7% | COM | 410867105 |
| LNTH | LANTHEUS HLDGS INC | 342,263 | $7,020 | 0.0% | $18.86 | +7.3% | COM | 516544103 |
| SPSC | SPS COMMERCE INC | 126,584 | $7,016 | 0.0% | $47.92 | +11.0% | COM | 78463M107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 176,052 | $7,009 | 0.0% | $40.60 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 270,434 | $6,991 | 0.0% | $30.77 | — | UNIT COM | 67058H102 |
| HQY | HEALTHEQUITY INC | 94,343 | $6,988 | 0.0% | $62.59 | -0.3% | COM | 42226A107 |
| WTI | W & T OFFSHORE INC | 1,255,266 | $6,979 | 0.0% | $4.46 | -0.1% | COM | 92922P106 |
| NEAR | ISHARES US ETF TR | 138,885 | $6,979 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | TRINSEO S A | 187,109 | $6,963 | 0.0% | $46.99 | — | SHS | L9340P101 |
| — | UNITED STATES OIL FUND LP | 543,432 | $6,961 | 0.0% | $12.06 | — | UNITS | 91232N108 |
| VMI | VALMONT INDS INC | 46,413 | $6,951 | 0.0% | $141.23 | +0.1% | COM | 920253101 |
| — | NATIONAL GEN HLDGS CORP | 313,351 | $6,926 | 0.0% | $23.38 | — | COM | 636220303 |
| SLM | SLM CORP | 772,753 | $6,886 | 0.0% | $10.33 | -15.9% | COM | 78442P106 |
| BBAR | BANCO BBVA ARGENTINA SA | 1,234,466 | $6,876 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| SIZE | ISHARES TR | 70,424 | $6,860 | 0.0% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| PFBC | PREFERRED BK LOS ANGELES CA | 113,987 | $6,850 | 0.0% | $52.60 | +4.4% | COM NEW | 740367404 |
| TBI | TRUEBLUE INC | 284,511 | $6,846 | 0.0% | $22.46 | +1.6% | COM | 89785X101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 690,000 | $6,838 | 0.0% | $9.91 | — | CL A SHS | G8136L106 |
| FANG | DIAMONDBACK ENERGY INC | 73,575 | $6,833 | 0.0% | $74.69 | -13.2% | COM | 25278X109 |
| — | VECTOIQ ACQUISITION CORP | 661,628 | $6,828 | 0.0% | $9.79 | — | COM | 92243N103 |
| CMPR | CIMPRESS PLC | 54,191 | $6,815 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| FLS | FLOWSERVE CORP | 136,906 | $6,813 | 0.0% | $44.95 | -7.0% | COM | 34354P105 |
| RDY | DR REDDYS LABS LTD | 167,888 | $6,813 | 0.0% | $39.48 | — | ADR | 256135203 |
| GFI | GOLD FIELDS LTD NEW | 1,031,013 | $6,805 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| ASML | ASML HOLDING N V | 22,897 | $6,777 | 0.0% | $184.20 | — | N Y REGISTRY SHS | N07059210 |
| — | ECHO GLOBAL LOGISTICS INC | 326,296 | $6,754 | 0.0% | $21.76 | — | COM | 27875T101 |
| VLY | VALLEY NATL BANCORP | 589,017 | $6,744 | 0.0% | $11.43 | +0.7% | COM | 919794107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,457 | $6,732 | 0.0% | $105.96 | -5.9% | COM | 02043Q107 |
| BEN | FRANKLIN RES INC | 259,164 | $6,732 | 0.0% | $24.86 | -19.4% | COM | 354613101 |
| — | REALOGY HLDGS CORP | 694,537 | $6,723 | 0.0% | $12.97 | — | COM | 75605Y106 |
| SLRC | SOLAR CAP LTD | 326,001 | $6,722 | 0.0% | $7.90 | +38.9% | COM | 83413U100 |
| ABBNY | ABB LTD | 278,453 | $6,708 | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 118,008 | $6,700 | 0.0% | $57.66 | -1.2% | COM | 88224Q107 |
| REG | REGENCY CTRS CORP | 106,192 | $6,699 | 0.0% | $47.45 | +7.0% | COM | 758849103 |
| CPF | CENTRAL PAC FINL CORP | 226,128 | $6,688 | 0.0% | $19.49 | +13.7% | COM NEW | 154760409 |
| OKTA | OKTA INC | 57,958 | $6,686 | 0.0% | $103.50 | +11.2% | CL A | 679295105 |
| — | EVERI HLDGS INC | 497,430 | $6,680 | 0.0% | $12.04 | — | COM | 30034T103 |
| ALRM | ALARM COM HLDGS INC | 155,451 | $6,679 | 0.0% | $37.66 | +19.7% | COM | 011642105 |
| — | ARISTA NETWORKS INC | 32,751 | $6,662 | 0.0% | $227.86 | — | COM | 040413106 |
| ABEV | AMBEV SA | 1,421,749 | $6,625 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| CBZ | CBIZ INC | 245,273 | $6,612 | 0.0% | $23.00 | +13.1% | COM | 124805102 |
| NVCR | NOVOCURE LTD | 78,038 | $6,576 | 0.0% | $62.01 | +30.2% | ORD SHS | G6674U108 |
| HYD | VANECK VECTORS ETF TR | 101,866 | $6,525 | 0.0% | $63.57 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CITY OFFICE REIT INC | 482,671 | $6,525 | 0.0% | $13.82 | — | COM | 178587101 |
| GNRC | GENERAC HLDGS INC | 64,707 | $6,508 | 0.0% | $54.87 | +69.7% | COM | 368736104 |
| DLTH | DULUTH HLDGS INC | 617,251 | $6,500 | 0.0% | $9.35 | -0.4% | COM CL B | 26443V101 |
| PWR | QUANTA SVCS INC | 159,328 | $6,487 | 0.0% | $32.33 | +24.4% | COM | 74762E102 |
| — | BARRICK GOLD CORPORATION | 347,300 | $6,456 | 0.0% | $15.87 | — | Put | 067901108 |
| — | TWITTER INC | 200,100 | $6,413 | 0.0% | $30.31 | — | Put | 90184L102 |
| — | TWITTER INC | 200,000 | $6,410 | 0.0% | $30.31 | — | Call | 90184L102 |
| NAVI | NAVIENT CORPORATION | 465,347 | $6,366 | 0.0% | $14.09 | -4.5% | COM | 63938C108 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $6,363 | 0.0% | $78.69 | +33.1% | Call | N6596X109 |
| C | CITIGROUP INC | 79,527 | $6,353 | 0.0% | $39.56 | +49.8% | Call | 172967424 |
| IWP | ISHARES TR | 41,519 | $6,334 | 0.0% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| — | US XPRESS ENTERPRISES INC | 1,252,720 | $6,301 | 0.0% | $5.03 | — | COM CL A | 90338N202 |
| URI | UNITED RENTALS INC | 37,600 | $6,271 | 0.0% | $92.80 | +51.6% | Call | 911363109 |
| CNH | CNH INDL N V | 569,186 | $6,261 | 0.0% | $7.55 | +11.0% | SHS | N20944109 |
| — | ALTERYX INC | 62,500 | $6,254 | 0.0% | $106.29 | — | Put | 02156B103 |
| — | ALTERYX INC | 62,500 | $6,254 | 0.0% | $106.29 | — | Call | 02156B103 |
| MLKN | MILLER HERMAN INC | 150,111 | $6,252 | 0.0% | $34.48 | +13.8% | COM | 600544100 |
| — | FITBIT INC | 948,803 | $6,234 | 0.0% | $6.53 | — | CL A | 33812L102 |
| CRMT | AMERICAS CAR MART INC | 56,844 | $6,234 | 0.0% | $36.57 | +164.6% | COM | 03062T105 |
| CRL | CHARLES RIV LABS INTL INC | 40,747 | $6,224 | 0.0% | $128.67 | +7.6% | COM | 159864107 |
| CPRI | CAPRI HOLDINGS LIMITED | 163,157 | $6,224 | 0.0% | $40.92 | -15.6% | SHS | G1890L107 |
| WPP | WPP PLC NEW | 88,475 | $6,219 | 0.0% | $76.05 | — | ADR | 92937A102 |
| HL | HECLA MNG CO | 1,827,292 | $6,195 | 0.0% | $2.15 | +10.5% | COM | 422704106 |
| — | RENEWABLE ENERGY GROUP INC | 229,700 | $6,190 | 0.0% | $26.28 | — | Call | 75972A301 |
| — | BED BATH & BEYOND INC | 357,026 | $6,178 | 0.0% | $14.68 | — | COM | 075896100 |
| — | APHRIA INC | 1,183,406 | $6,177 | 0.0% | $7.43 | — | COM | 03765K104 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,182 | $6,169 | 0.0% | $46.80 | — | COM | 024835100 |
| FXI | ISHARES TR | 141,057 | $6,154 | 0.0% | $41.32 | — | CHINA LG-CAP ETF | 464287184 |
| SATS | ECHOSTAR CORP | 141,299 | $6,120 | 0.0% | $39.52 | +1.6% | CL A | 278768106 |
| — | HANESBRANDS INC | 410,956 | $6,102 | 0.0% | $26.41 | — | COM | 410345102 |
| BHF | BRIGHTHOUSE FINL INC | 155,250 | $6,090 | 0.0% | $40.87 | -3.7% | COM | 10922N103 |
| AAT | AMERICAN ASSETS TR INC | 132,423 | $6,079 | 0.0% | $38.52 | — | COM | 024013104 |
| IWC | ISHARES TR | 60,967 | $6,066 | 0.0% | $74.12 | — | MICRO-CAP ETF | 464288869 |
| — | K12 INC | 295,180 | $6,007 | 0.0% | $20.56 | — | COM | 48273U102 |
| EXAS | EXACT SCIENCES CORP | 64,823 | $5,996 | 0.0% | $82.17 | +7.0% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 194,327 | $5,981 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,766 | $5,969 | 0.0% | $88.32 | -0.4% | COM | 91307C102 |
| OKTA | OKTA INC | 51,700 | $5,965 | 0.0% | $103.50 | +11.2% | Call | 679295105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,387 | $5,957 | 0.0% | $150.95 | +25.5% | COM | G7496G103 |
| HAFC | HANMI FINL CORP | 297,774 | $5,953 | 0.0% | $22.09 | -12.6% | COM NEW | 410495204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 665,000 | $5,952 | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| FCF | FIRST COMWLTH FINL CORP PA | 410,123 | $5,950 | 0.0% | $10.49 | +6.5% | COM | 319829107 |
| — | SIRIUS XM HLDGS INC | 829,393 | $5,930 | 0.0% | $5.41 | — | COM | 82968B103 |
| USB | US BANCORP DEL | 100,000 | $5,929 | 0.0% | $35.46 | +25.0% | Put | 902973304 |
| CRM | SALESFORCE COM INC | 36,400 | $5,920 | 0.0% | $129.48 | +19.6% | Put | 79466L302 |
| ASML | ASML HOLDING N V | 20,000 | $5,919 | 0.0% | $184.20 | — | Call | N07059210 |
| — | DANAHER CORPORATION | 5,009 | $5,906 | 0.0% | $1055.92 | — | 4.75 MND CV PFD | 235851300 |
| SCHP | SCHWAB STRATEGIC TR | 103,890 | $5,883 | 0.0% | $54.47 | — | US TIPS ETF | 808524870 |
| ORI | OLD REP INTL CORP | 262,638 | $5,876 | 0.0% | $12.63 | +9.6% | COM | 680223104 |
| — | LUMINEX CORP DEL | 253,426 | $5,869 | 0.0% | $22.39 | — | COM | 55027E102 |
| AX | AXOS FINL INC | 193,781 | $5,868 | 0.0% | $28.93 | +1.0% | COM | 05465C100 |
| — | HAWAIIAN HOLDINGS INC | 199,708 | $5,850 | 0.0% | $35.51 | — | COM | 419879101 |
| — | ALTERYX INC | 58,131 | $5,816 | 0.0% | $106.29 | — | COM CL A | 02156B103 |
| SLAB | SILICON LABORATORIES INC | 50,092 | $5,810 | 0.0% | $97.63 | +12.3% | COM | 826919102 |
| CSX | CSX CORP | 80,000 | $5,789 | 0.0% | $14.74 | +47.8% | Call | 126408103 |
| RGLD | ROYAL GOLD INC | 47,311 | $5,784 | 0.0% | $84.68 | +39.7% | COM | 780287108 |
| WIT | WIPRO LTD | 1,538,277 | $5,769 | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| LITE | LUMENTUM HLDGS INC | 72,506 | $5,749 | 0.0% | $64.02 | +2.3% | COM | 55024U109 |
| SEE | SEALED AIR CORP NEW | 144,212 | $5,743 | 0.0% | $36.42 | -3.1% | COM | 81211K100 |
| GME | GAMESTOP CORP NEW | 943,976 | $5,740 | 0.0% | $1.32 | +10.8% | CL A | 36467W109 |
| — | NATUS MEDICAL INC | 173,892 | $5,737 | 0.0% | $35.43 | — | COM | 639050103 |
| — | CENTURYLINK INC | 431,693 | $5,701 | 0.0% | $23.40 | — | COM | 156700106 |
| — | PDC ENERGY INC | 217,377 | $5,688 | 0.0% | $31.05 | — | COM | 69327R101 |
| RWR | SPDR SERIES TRUST | 55,654 | $5,678 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,300 | $5,675 | 0.0% | $70.78 | +44.6% | Call | 49338L103 |
| — | AMEDISYS INC | 33,992 | $5,674 | 0.0% | $114.11 | — | COM | 023436108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 588,209 | $5,665 | 0.0% | $8.64 | +0.1% | COM | 42330P107 |
| — | EATON VANCE LTD DUR INCOME F | 426,000 | $5,645 | 0.0% | $13.10 | — | COM | 27828H105 |
| DK | DELEK US HLDGS INC NEW | 168,072 | $5,635 | 0.0% | $29.69 | -1.6% | COM | 24665A103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 560,000 | $5,634 | 0.0% | $9.74 | — | COM | 74317H105 |
| — | ANGLOGOLD ASHANTI LTD | 252,019 | $5,630 | 0.0% | $12.31 | — | SPONSORED ADR | 035128206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,333 | $5,601 | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| TRMB | TRIMBLE INC | 133,999 | $5,586 | 0.0% | $37.97 | +4.8% | COM | 896239100 |
| — | WADDELL & REED FINL INC | 333,287 | $5,573 | 0.0% | $18.90 | — | CL A | 930059100 |
| BCE | BCE INC | 120,000 | $5,562 | 0.0% | $24.64 | +28.8% | Call | 05534B760 |
| — | INFINERA CORPORATION | 699,449 | $5,554 | 0.0% | $5.14 | — | COM | 45667G103 |
| TTMI | TTM TECHNOLOGIES INC | 368,903 | $5,552 | 0.0% | $12.31 | +6.8% | COM | 87305R109 |
| — | MAG SILVER CORP | 468,764 | $5,550 | 0.0% | $10.63 | — | COM | 55903Q104 |
| BTI | BRITISH AMERN TOB PLC | 130,686 | $5,549 | 0.0% | $42.00 | — | SPONSORED ADR | 110448107 |
| MINT | PIMCO ETF TR | 54,606 | $5,547 | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VOD | VODAFONE GROUP PLC NEW | 286,676 | $5,541 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FDS | 22,564 | $5,525 | 0.0% | $134.87 | — | INF TECH ETF | 92204A702 |
| BZH | BEAZER HOMES USA INC | 390,458 | $5,517 | 0.0% | $15.05 | +0.7% | COM NEW | 07556Q881 |
| RCI | ROGERS COMMUNICATIONS INC | 111,000 | $5,513 | 0.0% | $46.02 | +4.7% | Put | 775109200 |
| VET | VERMILION ENERGY INC | 336,400 | $5,504 | 0.0% | $38.02 | -60.4% | Call | 923725105 |
| FBNC | FIRST BANCORP N C | 137,690 | $5,495 | 0.0% | $32.25 | +2.6% | COM | 318910106 |
| PFE | PFIZER INC | 140,000 | $5,485 | 0.0% | $20.08 | +33.0% | Call | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,921 | $5,484 | 0.0% | $47.35 | — | COM C SIRIUSXM | 531229607 |
| RGEN | REPLIGEN CORP | 59,250 | $5,482 | 0.0% | $79.30 | +5.9% | COM | 759916109 |
| BOOT | BOOT BARN HLDGS INC | 122,759 | $5,467 | 0.0% | $32.70 | +20.7% | COM | 099406100 |
| — | HOLLYFRONTIER CORP | 107,724 | $5,463 | 0.0% | $45.68 | — | COM | 436106108 |
| — | CIT GROUP INC | 119,095 | $5,433 | 0.0% | $45.87 | — | COM NEW | 125581801 |
| DVN | DEVON ENERGY CORP NEW | 208,850 | $5,424 | 0.0% | $24.63 | -33.8% | COM | 25179M103 |
| EFAV | ISHARES TR | 72,663 | $5,416 | 0.0% | $68.17 | — | MIN VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR | 49,027 | $5,404 | 0.0% | $106.35 | — | BARCLAYS 7 10 YR | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 100,467 | $5,388 | 0.0% | $48.57 | — | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 150,000 | $5,382 | 0.0% | $22.65 | +14.4% | Call | 69351T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 364,540 | $5,356 | 0.0% | $17.16 | — | SHS | N31738102 |
| VLUE | ISHARES TR | 59,693 | $5,356 | 0.0% | $77.44 | — | EDGE MSCI USA VL | 46432F388 |
| — | SEAGATE TECHNOLOGY PLC | 90,000 | $5,355 | 0.0% | $37.78 | — | Put | G7945M107 |
| — | NIELSEN HLDGS PLC | 263,496 | $5,350 | 0.0% | $35.18 | — | SHS EUR | G6518L108 |
| — | TATA MTRS LTD | 413,178 | $5,343 | 0.0% | $23.03 | — | SPONSORED ADR | 876568502 |
| SNY | SANOFI | 106,406 | $5,342 | 0.0% | $44.32 | — | SPONSORED ADR | 80105N105 |
| — | NATIONAL INSTRS CORP | 126,165 | $5,341 | 0.0% | $42.76 | — | COM | 636518102 |
| GBCI | GLACIER BANCORP INC NEW | 115,990 | $5,336 | 0.0% | $34.66 | +2.4% | COM | 37637Q105 |
| MTRX | MATRIX SVC CO | 232,179 | $5,312 | 0.0% | $18.56 | +6.4% | COM | 576853105 |
| APD | AIR PRODS & CHEMS INC | 22,600 | $5,311 | 0.0% | $150.56 | +29.0% | Call | 009158106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89,283 | $5,307 | 0.0% | $47.37 | +7.2% | SHS | G0692U109 |
| XLV | SELECT SECTOR SPDR TR | 52,078 | $5,304 | 0.0% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| CRON | CRONOS GROUP INC | 691,333 | $5,301 | 0.0% | $9.75 | -21.5% | COM | 22717L101 |
| — | NOBLE ENERGY INC | 213,289 | $5,298 | 0.0% | $29.36 | — | COM | 655044105 |
| BPOP | POPULAR INC | 90,068 | $5,292 | 0.0% | $42.96 | +7.5% | COM NEW | 733174700 |
| PAYC | PAYCOM SOFTWARE INC | 19,950 | $5,282 | 0.0% | $166.91 | +39.0% | COM | 70432V102 |
| PRI | PRIMERICA INC | 40,379 | $5,271 | 0.0% | $119.93 | +7.7% | COM | 74164M108 |
| LPLA | LPL FINL HLDGS INC | 57,019 | $5,259 | 0.0% | $66.32 | +29.4% | COM | 50212V100 |
| KMT | KENNAMETAL INC | 142,480 | $5,256 | 0.0% | $27.67 | +0.7% | COM | 489170100 |
| MEDP | MEDPACE HLDGS INC | 62,498 | $5,253 | 0.0% | $67.56 | +14.6% | COM | 58506Q109 |
| — | BLACKSTONE GSO STRATEGIC CR | 365,000 | $5,249 | 0.0% | $15.32 | — | COM SHS BEN IN | 09257R101 |
| ASGN | ASGN INC | 73,942 | $5,248 | 0.0% | $65.72 | -0.7% | COM | 00191U102 |
| IVE | ISHARES TR | 40,107 | $5,218 | 0.0% | $83.98 | — | S&P 500 VAL ETF | 464287408 |
| SM | SM ENERGY CO | 462,947 | $5,205 | 0.0% | $18.02 | -54.5% | COM | 78454L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 252,226 | $5,191 | 0.0% | $15.72 | +6.0% | COM | 19459J104 |
| — | RITE AID CORP | 334,800 | $5,179 | 0.0% | $7.47 | — | Put | 767754872 |
| IYF | ISHARES TR | 37,582 | $5,178 | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 35,800 | $5,178 | 0.0% | $102.85 | +32.0% | Call | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,539 | $5,164 | 0.0% | $138.86 | -1.1% | SHS | L8681T102 |
| — | MARATHON OIL CORP | 379,228 | $5,149 | 0.0% | $14.21 | — | COM | 565849106 |
| NPKI | NEWPARK RES INC | 818,555 | $5,132 | 0.0% | $7.14 | -8.8% | COM PAR $.01NEW | 651718504 |
| GEL | GENESIS ENERGY L P | 250,000 | $5,120 | 0.0% | $22.20 | — | Call | 371927104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 422,000 | $5,119 | 0.0% | $12.39 | — | COM | 01879R106 |
| CI | CIGNA CORP NEW | 25,000 | $5,112 | 0.0% | $167.13 | +0.3% | Call | 125523100 |
| VCYT | VERACYTE INC | 183,103 | $5,112 | 0.0% | $24.34 | +6.3% | COM | 92337F107 |
| ISTB | ISHARES TR | 100,637 | $5,072 | 0.0% | $50.88 | — | CORE 1 5 YR USD | 46432F859 |
| — | BOSTON PRIVATE FINL HLDGS IN | 421,053 | $5,065 | 0.0% | $11.53 | — | COM | 101119105 |
| IBB | ISHARES TR | 41,953 | $5,056 | 0.0% | $133.58 | — | NASDAQ BIOTECH | 464287556 |
| — | SANTANDER CONSUMER USA HDG I | 216,285 | $5,055 | 0.0% | $21.12 | — | COM | 80283M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 236,835 | $5,054 | 0.0% | $18.21 | — | COM | 78573L106 |
| APLE | APPLE HOSPITALITY REIT INC | 310,920 | $5,052 | 0.0% | $17.09 | — | COM NEW | 03784Y200 |
| ANGL | VANECK VECTORS ETF TRUST | 169,168 | $5,050 | 0.0% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| WPC | W P CAREY INC | 63,002 | $5,042 | 0.0% | $73.07 | — | COM | 92936U109 |
| SANM | SANMINA CORPORATION | 147,149 | $5,038 | 0.0% | $31.66 | +1.2% | COM | 801056102 |
| — | SCHNITZER STL INDS | 231,720 | $5,024 | 0.0% | $21.15 | — | CL A | 806882106 |
| CVS | CVS HEALTH CORP | 67,500 | $5,015 | 0.0% | $51.18 | +12.9% | Call | 126650100 |
| — | WNS HOLDINGS LTD | 75,744 | $5,011 | 0.0% | $40.54 | — | SPON ADR | 92932M101 |
| PYPL | PAYPAL HLDGS INC | 46,300 | $5,008 | 0.0% | $83.18 | +25.0% | Put | 70450Y103 |
| GCO | GENESCO INC | 104,458 | $5,007 | 0.0% | $42.98 | -3.5% | COM | 371532102 |
| SFIX | STITCH FIX INC | 194,900 | $5,001 | 0.0% | $23.76 | -2.2% | Put | 860897107 |
| — | NUVEEN PFD & INCM SECURTIES | 497,490 | $4,990 | 0.0% | $9.00 | — | COM | 67072C105 |
| HOG | HARLEY DAVIDSON INC | 134,069 | $4,986 | 0.0% | $43.63 | -14.7% | COM | 412822108 |
| — | ARMOUR RESIDENTIAL REIT INC | 278,712 | $4,981 | 0.0% | $17.89 | — | COM NEW | 042315507 |
| MTH | MERITAGE HOMES CORP | 81,416 | $4,976 | 0.0% | $31.40 | +9.3% | COM | 59001A102 |
| — | OUTFRONT MEDIA INC | 185,409 | $4,973 | 0.0% | $26.76 | — | COM | 69007J106 |
| — | PROOFPOINT INC | 43,321 | $4,972 | 0.0% | $113.11 | — | COM | 743424103 |
| — | AQUA AMERICA INC | 105,783 | $4,965 | 0.0% | $34.93 | — | COM | 03836W103 |
| — | CARDIOVASCULAR SYS INC DEL | 102,149 | $4,964 | 0.0% | $39.48 | — | COM | 141619106 |
| — | AMERICA MOVIL SAB DE CV | 310,005 | $4,960 | 0.0% | $15.26 | — | SPON ADR L SHS | 02364W105 |
| — | MIMECAST LTD | 114,176 | $4,953 | 0.0% | $46.65 | — | ORD SHS | G14838109 |
| MRK | MERCK & CO INC | 54,400 | $4,948 | 0.0% | $54.47 | +24.0% | Call | 58933Y105 |
| TNDM | TANDEM DIABETES CARE INC | 82,530 | $4,920 | 0.0% | $63.74 | -3.2% | COM NEW | 875372203 |
| — | CORNERSTONE ONDEMAND INC | 84,015 | $4,919 | 0.0% | $51.19 | — | COM | 21925Y103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 442,922 | $4,908 | 0.0% | $11.04 | — | COM | 252784301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,692,000 | $4,907 | 0.0% | $3.83 | -9.5% | Put | 203668108 |
| — | JPMORGAN CHASE & CO | 224,518 | $4,897 | 0.0% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| — | SAILPOINT TECHNLGIES HLDGS I | 206,963 | $4,884 | 0.0% | $23.46 | — | COM | 78781P105 |
| EQT | EQT CORP | 447,826 | $4,882 | 0.0% | $11.39 | -19.9% | COM | 26884L109 |
| CROX | CROCS INC | 116,073 | $4,863 | 0.0% | $28.71 | +21.7% | COM | 227046109 |
| BZUN | BAOZUN INC | 146,624 | $4,856 | 0.0% | $45.10 | — | SPONSORED ADR | 06684L103 |
| NNI | NELNET INC | 83,344 | $4,854 | 0.0% | $53.05 | +15.4% | CL A | 64031N108 |
| BTE | BAYTEX ENERGY CORP | 3,332,757 | $4,832 | 0.0% | $4.26 | -72.4% | COM | 07317Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,260 | $4,821 | 0.0% | $34.57 | +25.7% | COM NEW | 19239V302 |
| CTRE | CARETRUST REIT INC | 233,715 | $4,821 | 0.0% | $22.21 | — | COM | 14174T107 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,820 | 0.0% | $76.23 | +17.6% | Call | 166764100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 89,291 | $4,817 | 0.0% | $43.48 | +24.7% | COM | 29089Q105 |
| EWBC | EAST WEST BANCORP INC | 98,765 | $4,810 | 0.0% | $39.48 | -2.9% | COM | 27579R104 |
| TRU | TRANSUNION | 56,155 | $4,807 | 0.0% | $74.47 | +8.6% | COM | 89400J107 |
| CUBE | CUBESMART | 152,486 | $4,800 | 0.0% | $29.60 | — | COM | 229663109 |
| — | PRECISION DRILLING CORP | 3,416,812 | $4,784 | 0.0% | $3.84 | — | COM 2010 | 74022D308 |
| — | TERRAFORM PWR INC | 310,086 | $4,772 | 0.0% | $15.29 | — | COM CL A | 88104R209 |
| EXTR | EXTREME NETWORKS INC | 645,734 | $4,759 | 0.0% | $6.98 | +0.5% | COM | 30226D106 |
| KRE | SPDR SERIES TRUST | 81,667 | $4,757 | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $4,743 | 0.0% | $196.37 | +52.0% | Put | 883556102 |
| TU | TELUS CORP | 122,000 | $4,725 | 0.0% | $17.49 | +5.9% | Put | 87971M103 |
| STNG | SCORPIO TANKERS INC | 120,000 | $4,721 | 0.0% | $32.04 | — | Call | Y7542C130 |
| — | TEEKAY LNG PARTNERS L P | 303,270 | $4,719 | 0.0% | $13.47 | — | PRTNRSP UNITS | Y8564M105 |
| — | LAZARD LTD | 117,980 | $4,714 | 0.0% | $39.76 | — | SHS A | G54050102 |
| ALKS | ALKERMES PLC | 231,026 | $4,713 | 0.0% | $20.39 | -2.5% | SHS | G01767105 |
| NSIT | INSIGHT ENTERPRISES INC | 66,822 | $4,698 | 0.0% | $51.59 | +22.1% | COM | 45765U103 |
| — | AXA EQUITABLE HLDGS INC | 189,371 | $4,693 | 0.0% | $18.54 | — | COM | 054561105 |
| TECH | BIO TECHNE CORP | 21,340 | $4,685 | 0.0% | $38.52 | +32.6% | COM | 09073M104 |
| PCTY | PAYLOCITY HLDG CORP | 38,768 | $4,684 | 0.0% | $85.46 | +28.2% | COM | 70438V106 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $4,683 | 0.0% | $40.03 | +83.9% | Put | 91913Y100 |
| BBD | BANCO BRADESCO S A | 522,775 | $4,679 | 0.0% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| — | FLIR SYS INC | 89,806 | $4,677 | 0.0% | $41.12 | — | COM | 302445101 |
| — | KIRKLAND LAKE GOLD LTD | 105,800 | $4,663 | 0.0% | $29.67 | — | Call | 49741E100 |
| — | ELDORADO RESORTS INC | 78,099 | $4,658 | 0.0% | $46.76 | — | COM | 28470R102 |
| PNNT | PENNANTPARK INVT CORP | 713,001 | $4,656 | 0.0% | $1.91 | +50.2% | COM | 708062104 |
| — | FOUNDATION BLDG MATLS INC | 240,143 | $4,647 | 0.0% | $18.07 | — | COM | 350392106 |
| — | COLFAX CORP | 127,695 | $4,646 | 0.0% | $29.83 | — | COM | 194014106 |
| — | LIBERTY ALL STAR EQUITY FD | 683,987 | $4,631 | 0.0% | $6.49 | — | SH BEN INT | 530158104 |
| — | COLLIER CREEK HOLDINGS | 450,000 | $4,626 | 0.0% | $9.94 | — | COM CL A | G22707106 |
| AGO | ASSURED GUARANTY LTD | 94,292 | $4,622 | 0.0% | $41.69 | +3.0% | COM | G0585R106 |
| MORN | MORNINGSTAR INC | 30,437 | $4,605 | 0.0% | $104.03 | +47.6% | COM | 617700109 |
| — | NUVASIVE INC | 59,418 | $4,594 | 0.0% | $74.50 | — | COM | 670704105 |
| IDCC | INTERDIGITAL INC | 84,188 | $4,588 | 0.0% | $57.01 | -3.1% | COM | 45867G101 |
| ALLY | ALLY FINL INC | 150,000 | $4,584 | 0.0% | $20.53 | +24.3% | Call | 02005N100 |
| HRI | HERC HLDGS INC | 93,680 | $4,584 | 0.0% | $40.87 | +5.1% | COM | 42704L104 |
| AMGN | AMGEN INC | 19,000 | $4,580 | 0.0% | $120.66 | +51.4% | Call | 031162100 |
| — | KIMBALL INTL INC | 221,538 | $4,579 | 0.0% | $18.96 | — | CL B | 494274103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 819,526 | $4,574 | 0.0% | $7.17 | — | SPONSORED ADR | 05946K101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 146,582 | $4,530 | 0.0% | $28.81 | -2.4% | COM | 704699107 |
| VDC | VANGUARD WORLD FDS | 27,996 | $4,513 | 0.0% | $149.51 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST DEFIANCE FINL CORP | 143,164 | $4,508 | 0.0% | $31.71 | — | COM | 32006W106 |
| SM | SM ENERGY CO | 400,000 | $4,496 | 0.0% | $18.02 | -54.5% | Put | 78454L100 |
| IOSP | INNOSPEC INC | 43,450 | $4,495 | 0.0% | $78.71 | +11.1% | COM | 45768S105 |
| — | VIRTUSA CORP | 98,937 | $4,485 | 0.0% | $45.54 | — | COM | 92827P102 |
| HGV | HILTON GRAND VACATIONS INC | 130,255 | $4,480 | 0.0% | $34.03 | +1.0% | COM | 43283X105 |
| MA | MASTERCARD INC | 15,000 | $4,479 | 0.0% | $146.63 | +85.9% | Put | 57636Q104 |
| SHOO | MADDEN STEVEN LTD | 103,806 | $4,464 | 0.0% | $32.55 | +10.3% | COM | 556269108 |
| EPAM | EPAM SYS INC | 20,956 | $4,445 | 0.0% | $146.31 | +34.5% | COM | 29414B104 |
| — | NATIONAL OILWELL VARCO INC | 177,370 | $4,444 | 0.0% | $32.70 | — | COM | 637071101 |
| — | LYDALL INC DEL | 216,083 | $4,434 | 0.0% | $22.14 | — | COM | 550819106 |
| FORM | FORMFACTOR INC | 170,579 | $4,430 | 0.0% | $17.58 | +28.3% | COM | 346375108 |
| ARCB | ARCBEST CORP | 160,383 | $4,426 | 0.0% | $28.35 | -2.0% | COM | 03937C105 |
| PTCT | PTC THERAPEUTICS INC | 92,131 | $4,425 | 0.0% | $39.63 | +7.2% | COM | 69366J200 |
| BKU | BANKUNITED INC | 120,947 | $4,422 | 0.0% | $28.88 | -2.1% | COM | 06652K103 |
| — | ADVANCED DISP SVCS INC DEL | 134,522 | $4,421 | 0.0% | $32.46 | — | COM | 00790X101 |
| — | BOTTOMLINE TECH DEL INC | 82,397 | $4,416 | 0.0% | $50.19 | — | COM | 101388106 |
| MO | ALTRIA GROUP INC | 87,900 | $4,387 | 0.0% | $27.80 | +3.6% | Call | 02209S103 |
| HIW | HIGHWOODS PPTYS INC | 89,634 | $4,384 | 0.0% | $48.55 | — | COM | 431284108 |
| KR | KROGER CO | 150,000 | $4,349 | 0.0% | $24.39 | -4.6% | Call | 501044101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 56,791 | $4,346 | 0.0% | $65.43 | +4.2% | COM | 044186104 |
| TCPC | BLACKROCK TCP CAP CORP | 307,000 | $4,313 | 0.0% | $14.40 | -3.1% | COM | 09259E108 |
| RES | RPC INC | 822,500 | $4,310 | 0.0% | $8.53 | -51.9% | Call | 749660106 |
| SRCE | 1ST SOURCE CORP | 82,968 | $4,304 | 0.0% | $44.33 | — | COM | 336901103 |
| VNDA | VANDA PHARMACEUTICALS INC | 261,107 | $4,285 | 0.0% | $15.09 | +0.2% | COM | 921659108 |
| LOW | LOWES COS INC | 35,700 | $4,275 | 0.0% | $62.44 | +63.9% | Call | 548661107 |
| ENPH | ENPHASE ENERGY INC | 163,600 | $4,275 | 0.0% | $14.26 | +59.6% | Put | 29355A107 |
| — | ZUORA INC | 297,323 | $4,260 | 0.0% | $15.14 | — | COM CL A | 98983V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,110 | $4,240 | 0.0% | $31.70 | +37.2% | COM | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,666 | $4,238 | 0.0% | $47.61 | — | COM A SIRIUSXM | 531229409 |
| — | CLOUDERA INC | 364,039 | $4,233 | 0.0% | $8.24 | — | COM | 18914U100 |
| — | ERA GROUP INC | 415,053 | $4,221 | 0.0% | $11.05 | — | COM | 26885G109 |
| SNBR | SLEEP NUMBER CORP | 85,678 | $4,219 | 0.0% | $40.48 | +17.4% | COM | 83125X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,430 | $4,215 | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,529 | $4,198 | 0.0% | $133.03 | — | VNG RUS2000IDX | 92206C664 |
| CGBD | TCG BDC INC | 313,000 | $4,188 | 0.0% | $6.16 | +1.2% | COM | 872280102 |
| — | COWEN INC | 265,489 | $4,182 | 0.0% | $16.14 | — | CL A NEW | 223622606 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 167,938 | $4,167 | 0.0% | $23.53 | — | COM | 29670E107 |
| SAFT | SAFETY INS GROUP INC | 44,955 | $4,161 | 0.0% | $85.06 | +14.6% | COM | 78648T100 |
| — | SL GREEN RLTY CORP | 44,928 | $4,129 | 0.0% | $90.68 | — | COM | 78440X101 |
| USB | US BANCORP DEL | 69,600 | $4,127 | 0.0% | $35.46 | +25.0% | Call | 902973304 |
| GDS | GDS HLDGS LTD | 80,000 | $4,126 | 0.0% | $36.63 | — | Call | 36165L108 |
| NEO | NEOGENOMICS INC | 140,770 | $4,117 | 0.0% | $22.89 | +4.1% | COM NEW | 64049M209 |
| W | WAYFAIR INC | 45,528 | $4,115 | 0.0% | $123.35 | -24.4% | CL A | 94419L101 |
| — | MTS SYS CORP | 85,394 | $4,102 | 0.0% | $52.79 | — | COM | 553777103 |
| NIO | NIO INC | 1,020,000 | $4,100 | 0.0% | $3.15 | — | Call | 62914V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 148,245 | $4,087 | 0.0% | $37.06 | — | COM NEW | 049164205 |
| — | TRUSTCO BK CORP N Y | 470,290 | $4,078 | 0.0% | $8.09 | — | COM | 898349105 |
| — | SPX CORP | 80,097 | $4,075 | 0.0% | $41.43 | — | COM | 784635104 |
| — | AMCI ACQUISITION CORP | 400,000 | $4,060 | 0.0% | $9.84 | — | CLASS A | 00165R101 |
| MLI | MUELLER INDS INC | 127,808 | $4,059 | 0.0% | $13.74 | +2.2% | COM | 624756102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 153,217 | $4,046 | 0.0% | $25.95 | -5.1% | COM | 205306103 |
| NX | QUANEX BUILDING PRODUCTS COR | 236,827 | $4,045 | 0.0% | $16.64 | +3.0% | COM | 747619104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 150,930 | $4,043 | 0.0% | $25.58 | +1.1% | COM | 915271100 |
| — | BERRY GLOBAL GROUP INC | 85,000 | $4,037 | 0.0% | $47.29 | — | Call | 08579W103 |
| VPG | VISHAY PRECISION GROUP INC | 118,723 | $4,037 | 0.0% | $33.97 | -1.1% | COM | 92835K103 |
| EA | ELECTRONIC ARTS INC | 37,500 | $4,032 | 0.0% | $91.82 | +5.1% | Call | 285512109 |
| — | NEW RELIC INC | 61,301 | $4,029 | 0.0% | $75.11 | — | COM | 64829B100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,479 | $4,025 | 0.0% | $167.65 | — | SPON ADR SER B | 40051E202 |
| ROKU | ROKU INC | 30,000 | $4,017 | 0.0% | $94.54 | +45.4% | Put | 77543R102 |
| ROKU | ROKU INC | 30,000 | $4,017 | 0.0% | $94.54 | +45.4% | Call | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,695 | $4,015 | 0.0% | $253.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| KB | KB FINANCIAL GROUP INC | 96,648 | $3,999 | 0.0% | $38.20 | — | SPONSORED ADR | 48241A105 |
| CHWY | CHEWY INC | 137,800 | $3,996 | 0.0% | $32.25 | -20.7% | CL A | 16679L109 |
| LZB | LA Z BOY INC | 126,949 | $3,996 | 0.0% | $32.45 | +3.3% | COM | 505336107 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,268 | $3,989 | 0.0% | $27.45 | +0.8% | COM | 03753U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161,362 | $3,975 | 0.0% | $16.64 | +44.0% | COM | 46269C102 |
| ANGO | ANGIODYNAMICS INC | 246,616 | $3,949 | 0.0% | $15.37 | -0.6% | COM | 03475V101 |
| IAGG | ISHARES TR | 72,027 | $3,946 | 0.0% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| RMBS | RAMBUS INC DEL | 285,879 | $3,939 | 0.0% | $12.16 | +10.4% | COM | 750917106 |
| INSP | INSPIRE MED SYS INC | 53,055 | $3,937 | 0.0% | $59.63 | +7.8% | COM | 457730109 |
| — | R1 RCM INC | 302,041 | $3,921 | 0.0% | $11.64 | — | COM | 749397105 |
| HBM | HUDBAY MINERALS INC | 944,442 | $3,919 | 0.0% | $5.60 | -35.4% | COM | 443628102 |
| MHO | M/I HOMES INC | 99,579 | $3,918 | 0.0% | $41.31 | +1.2% | COM | 55305B101 |
| GME | GAMESTOP CORP NEW | 644,200 | $3,917 | 0.0% | $1.32 | +10.8% | Put | 36467W109 |
| VRNS | VARONIS SYS INC | 50,407 | $3,917 | 0.0% | $18.28 | +30.0% | COM | 922280102 |
| — | WELLS FARGO INCOME OPPORTUNI | 465,000 | $3,915 | 0.0% | $8.25 | — | WF INC OPPTY FD | 94987B105 |
| HUBG | HUB GROUP INC | 75,914 | $3,893 | 0.0% | $22.46 | +10.1% | CL A | 443320106 |
| IPGP | IPG PHOTONICS CORP | 26,788 | $3,882 | 0.0% | $167.25 | -16.8% | COM | 44980X109 |
| SLV | ISHARES SILVER TRUST | 232,445 | $3,877 | 0.0% | $15.39 | — | ISHARES | 46428Q109 |
| GHC | GRAHAM HLDGS CO | 6,064 | $3,875 | 0.0% | $616.95 | -2.9% | COM | 384637104 |
| SFIX | STITCH FIX INC | 150,921 | $3,873 | 0.0% | $23.76 | -2.2% | COM CL A | 860897107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,139 | $3,867 | 0.0% | $84.92 | — | SPONSORED ADR | 03524A108 |
| — | SK TELECOM LTD | 167,199 | $3,864 | 0.0% | $23.46 | — | SPONSORED ADR | 78440P108 |
| DB | DEUTSCHE BANK AG | 496,091 | $3,860 | 0.0% | $9.15 | -26.4% | NAMEN AKT | D18190898 |
| WWD | WOODWARD INC | 32,405 | $3,839 | 0.0% | $91.49 | +18.7% | COM | 980745103 |
| — | PERFICIENT INC | 83,249 | $3,835 | 0.0% | $23.49 | — | COM | 71375U101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 343,334 | $3,818 | 0.0% | $9.56 | -0.8% | COM CL A | 53115L104 |
| PDD | PINDUODUO INC | 100,885 | $3,815 | 0.0% | $24.29 | — | SPONSORED ADS | 722304102 |
| JOUT | JOHNSON OUTDOORS INC | 49,678 | $3,810 | 0.0% | $66.08 | -1.0% | CL A | 479167108 |
| TTC | TORO CO | 47,662 | $3,797 | 0.0% | $58.53 | +30.8% | COM | 891092108 |
| — | AURORA CANNABIS INC | 1,758,000 | $3,797 | 0.0% | $7.62 | — | Put | 05156X108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,798 | $3,797 | 0.0% | $135.17 | -39.8% | COM | 008252108 |
| AA | ALCOA CORP | 176,427 | $3,795 | 0.0% | $26.61 | -25.7% | COM | 013872106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,374 | $3,770 | 0.0% | $54.47 | +9.7% | COM | 025932104 |
| — | APACHE CORP | 146,856 | $3,759 | 0.0% | $41.24 | — | COM | 037411105 |
| IWR | ISHARES TR | 63,041 | $3,759 | 0.0% | $67.19 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 45,964 | $3,745 | 0.0% | $67.40 | — | SBI INT-INDS | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 143,300 | $3,745 | 0.0% | $14.26 | +59.6% | COM | 29355A107 |
| NTCT | NETSCOUT SYS INC | 155,492 | $3,742 | 0.0% | $24.81 | -4.7% | COM | 64115T104 |
| ARLP | ALLIANCE RES PARTNER L P | 345,656 | $3,740 | 0.0% | $18.43 | — | UT LTD PART | 01877R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,000 | $3,738 | 0.0% | $109.72 | +2.8% | Put | V7780T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 117,858 | $3,735 | 0.0% | $30.76 | +1.3% | COM | 830830105 |
| — | AVANGRID INC | 72,938 | $3,731 | 0.0% | $50.84 | — | COM | 05351W103 |
| CTS | CTS CORP | 124,133 | $3,724 | 0.0% | $28.13 | +0.2% | COM | 126501105 |
| BOND | PIMCO ETF TR | 34,533 | $3,723 | 0.0% | $106.49 | — | ACTIVE BD ETF | 72201R775 |
| HMY | HARMONY GOLD MNG LTD | 1,025,323 | $3,722 | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| MTG | MGIC INVT CORP WIS | 262,204 | $3,715 | 0.0% | $11.37 | +22.0% | COM | 552848103 |
| FLO | FLOWERS FOODS INC | 170,886 | $3,714 | 0.0% | $15.52 | +8.6% | COM | 343498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,505 | $3,710 | 0.0% | $88.09 | +18.9% | COM | 64125C109 |
| AMZN | AMAZON COM INC | 2,000 | $3,696 | 0.0% | $73.53 | +20.4% | Put | 023135106 |
| TLH | ISHARES TR | 25,734 | $3,696 | 0.0% | $138.01 | — | 10-20 YR TRS ETF | 464288653 |
| RGNX | REGENXBIO INC | 90,178 | $3,695 | 0.0% | $50.55 | -21.9% | COM | 75901B107 |
| — | ELDORADO RESORTS INC | 61,800 | $3,686 | 0.0% | $46.76 | — | Put | 28470R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,499 | $3,678 | 0.0% | $75.08 | +34.4% | COM | 803607100 |
| TJX | TJX COS INC NEW | 60,000 | $3,664 | 0.0% | $37.96 | +43.8% | Call | 872540109 |
| NYT | NEW YORK TIMES CO | 113,833 | $3,662 | 0.0% | $22.10 | +32.6% | CL A | 650111107 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,629 | $3,655 | 0.0% | $13.29 | +3.0% | COM | 302081104 |
| — | ATLANTIC CAP BANCSHARES INC | 198,980 | $3,652 | 0.0% | $18.01 | — | COM | 048269203 |
| KFY | KORN FERRY | 85,990 | $3,646 | 0.0% | $35.98 | -2.5% | COM NEW | 500643200 |
| TNC | TENNANT CO | 46,663 | $3,637 | 0.0% | $69.17 | -0.8% | COM | 880345103 |
| DKS | DICKS SPORTING GOODS INC | 73,350 | $3,630 | 0.0% | $34.17 | +2.7% | COM | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 4,395,082 | $3,628 | 0.0% | $1.87 | — | COM | 165167107 |
| ITT | ITT INC | 48,981 | $3,621 | 0.0% | $55.12 | +20.6% | COM | 45073V108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 136,282 | $3,620 | 0.0% | $39.79 | — | COM UNIT REPST | 65506L105 |
| IQ | IQIYI INC | 171,341 | $3,617 | 0.0% | $18.57 | — | SPONSORED ADS | 46267X108 |
| — | CNOOC LTD | 21,688 | $3,614 | 0.0% | $140.56 | — | SPONSORED ADR | 126132109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,209 | $3,611 | 0.0% | $32.54 | +12.4% | COM | 199333105 |
| KW | KENNEDY-WILSON HLDGS INC | 161,638 | $3,604 | 0.0% | $20.46 | +9.5% | COM | 489398107 |
| — | CANTEL MEDICAL CORP | 50,799 | $3,601 | 0.0% | $72.07 | — | COM | 138098108 |
| GGG | GRACO INC | 69,194 | $3,598 | 0.0% | $33.84 | +30.5% | COM | 384109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,420 | $3,590 | 0.0% | $74.99 | — | COM | 78377T107 |
| — | HL ACQUISITIONS CORP | 346,910 | $3,584 | 0.0% | $9.89 | — | SHS | G4603R106 |
| — | SHAW COMMUNICATIONS INC | 175,800 | $3,567 | 0.0% | $21.96 | — | Put | 82028K200 |
| — | VEDANTA LTD | 413,139 | $3,565 | 0.0% | $12.83 | — | SPONSORED ADR | 92242Y100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 255,671 | $3,561 | 0.0% | $15.46 | — | COM | 486606106 |
| IBCP | INDEPENDENT BANK CORP MICH | 157,103 | $3,559 | 0.0% | $16.81 | +2.2% | COM NEW | 453838609 |
| PRGO | PERRIGO CO PLC | 68,839 | $3,556 | 0.0% | $81.46 | -35.8% | SHS | G97822103 |
| DGS | WISDOMTREE TR | 74,050 | $3,541 | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| SXI | STANDEX INTL CORP | 44,538 | $3,534 | 0.0% | $75.94 | +0.1% | COM | 854231107 |
| BJ | BJS WHSL CLUB HLDGS INC | 154,625 | $3,516 | 0.0% | $24.39 | +1.3% | COM | 05550J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,554 | $3,515 | 0.0% | $27.21 | — | SPONSORED ADS | 881624209 |
| HALO | HALOZYME THERAPEUTICS INC | 198,247 | $3,515 | 0.0% | $16.77 | +3.3% | COM | 40637H109 |
| — | HEARTLAND FINL USA INC | 70,547 | $3,509 | 0.0% | $49.45 | — | COM | 42234Q102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 191,061 | $3,506 | 0.0% | $17.18 | — | COM | 04208T108 |
| ONTO | ONTO INNOVATION INC | 95,890 | $3,504 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | SYNOVUS FINL CORP | 89,238 | $3,499 | 0.0% | $37.71 | — | COM NEW | 87161C501 |
| SIGI | SELECTIVE INS GROUP INC | 53,577 | $3,493 | 0.0% | $45.48 | +38.0% | COM | 816300107 |
| ORA | ORMAT TECHNOLOGIES INC | 46,834 | $3,490 | 0.0% | $69.66 | +4.6% | COM | 686688102 |
| CXW | CORECIVIC INC | 200,000 | $3,476 | 0.0% | $17.81 | -16.6% | Put | 21871N101 |
| TECK | TECK RESOURCES LTD | 200,000 | $3,474 | 0.0% | $21.45 | -23.9% | Call | 878742204 |
| FNV | FRANCO NEVADA CORP | 33,600 | $3,471 | 0.0% | $61.89 | +47.8% | Call | 351858105 |
| WAL | WESTERN ALLIANCE BANCORP | 60,884 | $3,470 | 0.0% | $42.22 | +5.9% | COM | 957638109 |
| — | LIBERTY GLOBAL PLC | 158,864 | $3,463 | 0.0% | $23.91 | — | SHS CL C | G5480U120 |
| — | CORESITE RLTY CORP | 30,788 | $3,451 | 0.0% | $98.35 | — | COM | 21870Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 70,682 | $3,450 | 0.0% | $38.06 | — | NY REG SH NEW | 500472303 |
| KRE | SPDR SERIES TRUST | 59,000 | $3,437 | 0.0% | $51.51 | — | Call | 78464A698 |
| EFV | ISHARES TR | 68,810 | $3,436 | 0.0% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| OMCL | OMNICELL INC | 41,859 | $3,422 | 0.0% | $74.43 | +3.1% | COM | 68213N109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,198 | $3,406 | 0.0% | $171.62 | — | S&P500 EQL TEC | 46137V282 |
| APOG | APOGEE ENTERPRISES INC | 104,544 | $3,398 | 0.0% | $34.95 | -7.7% | COM | 037598109 |
| XLB | SELECT SECTOR SPDR TR | 55,098 | $3,384 | 0.0% | $59.20 | — | SBI MATERIALS | 81369Y100 |
| NTR | NUTRIEN LTD | 70,600 | $3,382 | 0.0% | $39.48 | -0.7% | Call | 67077M108 |
| DEM | WISDOMTREE TR | 73,822 | $3,379 | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| DOCU | DOCUSIGN INC | 45,543 | $3,375 | 0.0% | $57.17 | +20.2% | COM | 256163106 |
| — | FLAGSTAR BANCORP INC | 88,168 | $3,372 | 0.0% | $38.01 | — | COM PAR .001 | 337930705 |
| RVPH | TENZING ACQUISITION CORP | 322,000 | $3,368 | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| — | CALIFORNIA RES CORP | 373,089 | $3,368 | 0.0% | $13.45 | — | COM NEW | 13057Q206 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 224,000 | $3,364 | 0.0% | $13.68 | — | COM | 69346J106 |
| — | RITE AID CORP | 217,356 | $3,362 | 0.0% | $7.47 | — | COM | 767754872 |
| SMPL | SIMPLY GOOD FOODS CO | 117,610 | $3,357 | 0.0% | $25.87 | +1.9% | COM | 82900L102 |
| ENTG | ENTEGRIS INC | 66,903 | $3,351 | 0.0% | $20.70 | +127.0% | COM | 29362U104 |
| HAL | HALLIBURTON CO | 136,900 | $3,350 | 0.0% | $38.39 | -51.1% | Call | 406216101 |
| BOKF | BOK FINL CORP | 38,141 | $3,334 | 0.0% | $66.88 | +3.4% | COM NEW | 05561Q201 |
| IX | ORIX CORP | 39,968 | $3,333 | 0.0% | $82.23 | — | SPONSORED ADR | 686330101 |
| UIS | UNISYS CORP | 280,565 | $3,328 | 0.0% | $12.27 | -18.3% | COM NEW | 909214306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,729 | $3,325 | 0.0% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| — | ISRAEL CHEMICALS LTD | 691,995 | $3,315 | 0.0% | $5.15 | — | SHS | M5920A109 |
| NGD | NEW GOLD INC CDA | 3,762,080 | $3,311 | 0.0% | $2.46 | -63.3% | COM | 644535106 |
| YELP | YELP INC | 94,771 | $3,301 | 0.0% | $34.19 | -0.8% | CL A | 985817105 |
| CHWY | CHEWY INC | 113,800 | $3,300 | 0.0% | $32.25 | -20.7% | Put | 16679L109 |
| SLQD | ISHARES TR | 64,565 | $3,295 | 0.0% | $50.95 | — | 0-5YR INVT GR CP | 46434V100 |
| MAT | MATTEL INC | 242,565 | $3,287 | 0.0% | $19.08 | -37.8% | COM | 577081102 |
| — | MERIDIAN BIOSCIENCE INC | 336,163 | $3,285 | 0.0% | $12.85 | — | COM | 589584101 |
| — | TELARIA INC | 372,407 | $3,281 | 0.0% | $8.80 | — | COM | 879181105 |
| HLI | HOULIHAN LOKEY INC | 67,117 | $3,280 | 0.0% | $41.43 | +1.1% | CL A | 441593100 |
| NOK | NOKIA CORP | 884,098 | $3,279 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 135,183 | $3,267 | 0.0% | $25.76 | — | ADR | 585464100 |
| TGNA | TEGNA INC | 194,829 | $3,252 | 0.0% | $15.16 | +2.7% | COM | 87901J105 |
| VKTX | VIKING THERAPEUTICS INC | 404,140 | $3,241 | 0.0% | $7.40 | -1.5% | COM | 92686J106 |
| JLL | JONES LANG LASALLE INC | 18,511 | $3,222 | 0.0% | $128.55 | +22.2% | COM | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 58,400 | $3,217 | 0.0% | $39.56 | +16.0% | Call | 609207105 |
| — | MYLAN N V | 160,000 | $3,216 | 0.0% | $35.98 | — | Call | N59465109 |
| IEI | ISHARES TR | 25,555 | $3,214 | 0.0% | $124.16 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 58,709 | $3,212 | 0.0% | $43.01 | — | SPONSORED ADS | 088606108 |
| — | CALIFORNIA RES CORP | 355,000 | $3,206 | 0.0% | $13.45 | — | Put | 13057Q206 |
| HLF | HERBALIFE NUTRITION LTD | 66,861 | $3,187 | 0.0% | $42.86 | +1.0% | COM SHS | G4412G101 |
| — | UNITED STATES STL CORP NEW | 279,124 | $3,185 | 0.0% | $15.19 | — | COM | 912909108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 118,962 | $3,175 | 0.0% | $35.69 | — | SPON ADR SER B | 833635105 |
| CBSH | COMMERCE BANCSHARES INC | 46,711 | $3,174 | 0.0% | $34.66 | +31.3% | COM | 200525103 |
| — | QIAGEN NV | 93,800 | $3,170 | 0.0% | $33.63 | — | Put | N72482123 |
| FAF | FIRST AMERN FINL CORP | 54,333 | $3,169 | 0.0% | $41.86 | +18.3% | COM | 31847R102 |
| SSTK | SHUTTERSTOCK INC | 73,862 | $3,167 | 0.0% | $41.17 | -2.6% | COM | 825690100 |
| SMH | VANECK VECTORS ETF TRUST | 22,339 | $3,159 | 0.0% | $108.47 | — | SEMICONDUCTOR ET | 92189F676 |
| GSBC | GREAT SOUTHN BANCORP INC | 49,829 | $3,155 | 0.0% | $56.05 | +7.9% | COM | 390905107 |
| MYGN | MYRIAD GENETICS INC | 115,705 | $3,151 | 0.0% | $29.58 | -7.0% | COM | 62855J104 |
| — | COVANTA HLDG CORP | 212,046 | $3,147 | 0.0% | $16.86 | — | COM | 22282E102 |
| — | CHUYS HLDGS INC | 121,322 | $3,144 | 0.0% | $26.03 | — | COM | 171604101 |
| ATRC | ATRICURE INC | 96,692 | $3,143 | 0.0% | $25.45 | +11.8% | COM | 04963C209 |
| CSW | CSW INDUSTRIALS INC | 40,707 | $3,135 | 0.0% | $68.19 | +2.2% | COM | 126402106 |
| TRGP | TARGA RES CORP | 76,685 | $3,132 | 0.0% | $38.48 | -13.4% | COM | 87612G101 |
| MGA | MAGNA INTL INC | 57,100 | $3,131 | 0.0% | $31.43 | +41.7% | Call | 559222401 |
| VOYA | VOYA FINL INC | 51,340 | $3,130 | 0.0% | $45.41 | +12.2% | COM | 929089100 |
| DBX | DROPBOX INC | 174,397 | $3,124 | 0.0% | $22.40 | -15.9% | CL A | 26210C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $3,119 | 0.0% | $196.37 | +52.0% | Call | 883556102 |
| WB | WEIBO CORP | 67,067 | $3,109 | 0.0% | $70.66 | — | SPONSORED ADR | 948596101 |
| NTRA | NATERA INC | 92,268 | $3,109 | 0.0% | $33.25 | +10.9% | COM | 632307104 |
| MOD | MODINE MFG CO | 402,808 | $3,102 | 0.0% | $10.19 | -12.0% | COM | 607828100 |
| ROL | ROLLINS INC | 93,206 | $3,090 | 0.0% | $22.44 | -2.0% | COM | 775711104 |
| GKOS | GLAUKOS CORP | 56,679 | $3,087 | 0.0% | $49.33 | +23.3% | COM | 377322102 |
| GDS | GDS HLDGS LTD | 59,851 | $3,087 | 0.0% | $36.63 | — | SPONSORED ADS | 36165L108 |
| RPM | RPM INTL INC | 40,183 | $3,084 | 0.0% | $56.23 | +29.0% | COM | 749685103 |
| WK | WORKIVA INC | 73,286 | $3,081 | 0.0% | $41.27 | +2.1% | COM CL A | 98139A105 |
| AMSF | AMERISAFE INC | 46,647 | $3,080 | 0.0% | $36.57 | +7.5% | COM | 03071H100 |
| TFC | TRUIST FINL CORP | 54,600 | $3,075 | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| SGI | TEMPUR SEALY INTL INC | 35,101 | $3,057 | 0.0% | $20.18 | +3.6% | COM | 88023U101 |
| BB | BLACKBERRY LTD | 475,000 | $3,050 | 0.0% | $9.18 | -40.2% | Call | 09228F103 |
| MWA | MUELLER WTR PRODS INC | 254,182 | $3,044 | 0.0% | $10.24 | +0.7% | COM SER A | 624758108 |
| AXGN | AXOGEN INC | 169,735 | $3,036 | 0.0% | $15.76 | -6.3% | COM | 05463X106 |
| — | CHESAPEAKE ENERGY CORP | 3,671,800 | $3,031 | 0.0% | $1.87 | — | Put | 165167107 |
| FLOT | ISHARES TR | 59,416 | $3,025 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CPA | COPA HOLDINGS SA | 27,964 | $3,023 | 0.0% | $82.96 | +5.6% | CL A | P31076105 |
| COTY | COTY INC | 267,166 | $3,005 | 0.0% | $12.89 | -13.1% | COM CL A | 222070203 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 25,286 | $2,999 | 0.0% | $88.39 | — | SPON ADR B | 400506101 |
| CTBI | COMMUNITY TR BANCORP INC | 64,229 | $2,995 | 0.0% | $34.84 | -1.1% | COM | 204149108 |
| LOW | LOWES COS INC | 25,000 | $2,994 | 0.0% | $62.44 | +63.9% | Put | 548661107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,000 | $2,994 | 0.0% | $9.80 | -1.2% | Call | G4863A108 |
| BURL | BURLINGTON STORES INC | 13,078 | $2,982 | 0.0% | $137.32 | +52.2% | COM | 122017106 |
| — | DUNKIN BRANDS GROUP INC | 39,435 | $2,979 | 0.0% | $75.07 | — | COM | 265504100 |
| FICO | FAIR ISAAC CORP | 7,929 | $2,970 | 0.0% | $161.72 | +108.1% | COM | 303250104 |
| — | SPRINT CORPORATION | 569,345 | $2,967 | 0.0% | $5.45 | — | COM | 85207U105 |
| — | BLACKROCK MULTI-SECTOR INC T | 183,000 | $2,957 | 0.0% | $17.88 | — | COM | 09258A107 |
| GMED | GLOBUS MED INC | 50,167 | $2,953 | 0.0% | $50.44 | +7.6% | CL A | 379577208 |
| — | GW PHARMACEUTICALS PLC | 28,218 | $2,951 | 0.0% | $166.81 | — | ADS | 36197T103 |
| — | HUDSON PAC PPTYS INC | 78,099 | $2,941 | 0.0% | $33.44 | — | COM | 444097109 |
| CBU | COMMUNITY BK SYS INC | 41,395 | $2,937 | 0.0% | $52.52 | +5.8% | COM | 203607106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,500 | $2,936 | 0.0% | $175.18 | +45.9% | Put | 573284106 |
| BLV | VANGUARD BD INDEX FD INC | 29,254 | $2,935 | 0.0% | $100.35 | — | LONG TERM BOND | 921937793 |
| PEBO | PEOPLES BANCORP INC | 84,614 | $2,933 | 0.0% | $32.12 | +1.9% | COM | 709789101 |
| — | LAKELAND BANCORP INC | 168,234 | $2,925 | 0.0% | $17.30 | — | COM | 511637100 |
| MTZ | MASTEC INC | 45,558 | $2,924 | 0.0% | $60.96 | +8.0% | COM | 576323109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,400 | $2,914 | 0.0% | $44.62 | +1.3% | Put | 110122108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 51,147 | $2,912 | 0.0% | $55.45 | — | COM | 090931106 |
| ULTA | ULTA BEAUTY INC | 11,500 | $2,911 | 0.0% | $275.76 | -11.4% | Call | 90384S303 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,000 | $2,906 | 0.0% | $84.10 | +4.3% | Put | 198516106 |
| DPZ | DOMINOS PIZZA INC | 9,858 | $2,897 | 0.0% | $213.51 | +19.9% | COM | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 47,514 | $2,894 | 0.0% | $47.80 | +14.2% | NAMEN AKT | H17182108 |
| PM | PHILIP MORRIS INTL INC | 34,000 | $2,893 | 0.0% | $56.47 | +6.3% | Call | 718172109 |
| — | BLACKROCK CAPITAL INVESTMENT | 581,000 | $2,885 | 0.0% | $8.74 | — | COM | 092533108 |
| PNTG | PENNANT GROUP INC | 87,107 | $2,881 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | TECHTARGET INC | 109,789 | $2,866 | 0.0% | $24.09 | — | COM | 87874R100 |
| LYG | LLOYDS BANKING GROUP PLC | 863,445 | $2,858 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| CNQ | CANADIAN NAT RES LTD | 88,300 | $2,857 | 0.0% | $9.37 | +5.4% | Call | 136385101 |
| STNE | STONECO LTD | 71,500 | $2,852 | 0.0% | $37.41 | — | Call | G85158106 |
| MU | MICRON TECHNOLOGY INC | 52,900 | $2,845 | 0.0% | $37.01 | +25.9% | Put | 595112103 |
| BFS | SAUL CTRS INC | 53,872 | $2,844 | 0.0% | $52.74 | — | COM | 804395101 |
| — | CHINA LIFE INS CO LTD | 204,914 | $2,834 | 0.0% | $13.13 | — | SPON ADR REP H | 16939P106 |
| WSM | WILLIAMS SONOMA INC | 38,541 | $2,831 | 0.0% | $25.29 | +21.4% | COM | 969904101 |
| MDB | MONGODB INC | 21,429 | $2,820 | 0.0% | $88.03 | +49.2% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 20,000 | $2,813 | 0.0% | $129.46 | +13.5% | Call | 922475108 |
| — | SWITCHBACK ENERGY ACQUISITIO | 286,900 | $2,812 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| — | TECH DATA CORP | 19,568 | $2,810 | 0.0% | $95.45 | — | COM | 878237106 |
| — | ACTIVISION BLIZZARD INC | 47,200 | $2,805 | 0.0% | $58.77 | — | Put | 00507V109 |
| PSX | PHILLIPS 66 | 25,000 | $2,785 | 0.0% | $63.00 | +38.7% | Put | 718546104 |
| — | BED BATH & BEYOND INC | 160,900 | $2,784 | 0.0% | $14.68 | — | Put | 075896100 |
| SSYS | STRATASYS LTD | 137,395 | $2,778 | 0.0% | $21.88 | -9.0% | SHS | M85548101 |
| NDSN | NORDSON CORP | 17,027 | $2,773 | 0.0% | $102.59 | +44.1% | COM | 655663102 |
| VOT | VANGUARD INDEX FDS | 17,460 | $2,772 | 0.0% | $112.28 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 18,697 | $2,765 | 0.0% | $85.43 | — | LARGE CAP ETF | 922908637 |
| — | EDTECHX HLDGS ACQUISITION CO | 268,000 | $2,752 | 0.0% | $10.08 | — | COM | 28138X103 |
| CX | CEMEX SAB DE CV | 726,096 | $2,745 | 0.0% | $4.40 | — | SPON ADR NEW | 151290889 |
| — | BOINGO WIRELESS INC | 250,000 | $2,738 | 0.0% | $20.95 | — | Call | 09739C102 |
| DOV | DOVER CORP | 23,700 | $2,732 | 0.0% | $79.24 | +24.2% | Put | 260003108 |
| RELX | RELX PLC | 107,544 | $2,718 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| BNS | BANK N S HALIFAX | 48,000 | $2,712 | 0.0% | $33.20 | +22.8% | Put | 064149107 |
| IJJ | ISHARES TR | 15,855 | $2,707 | 0.0% | $115.21 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 16,830 | $2,706 | 0.0% | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 11,362 | $2,705 | 0.0% | $153.44 | — | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 38,044 | $2,705 | 0.0% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| OTEX | OPEN TEXT CORP | 61,300 | $2,701 | 0.0% | $30.21 | +18.7% | Call | 683715106 |
| — | L BRANDS INC | 148,800 | $2,696 | 0.0% | $51.13 | — | Put | 501797104 |
| NICE | NICE LTD | 17,319 | $2,686 | 0.0% | $91.13 | — | SPONSORED ADR | 653656108 |
| FLWS | FLWS/1-800 FLOWERS | 185,243 | $2,685 | 0.0% | $15.55 | -12.6% | CL A | 68243Q106 |
| LII | LENNOX INTL INC | 10,992 | $2,683 | 0.0% | $200.29 | +14.8% | COM | 526107107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 117,400 | $2,679 | 0.0% | $22.76 | — | Put | 46138G508 |
| OGS | ONE GAS INC | 28,443 | $2,661 | 0.0% | $62.33 | +46.7% | COM | 68235P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 176,784 | $2,661 | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| — | MIRATI THERAPEUTICS INC | 20,616 | $2,657 | 0.0% | $80.37 | — | COM | 60468T105 |
| — | RADIUS HEALTH INC | 131,735 | $2,656 | 0.0% | $20.09 | — | COM NEW | 750469207 |
| BSBR | BANCO SANTANDER BRASIL S A | 218,872 | $2,655 | 0.0% | $11.45 | — | ADS REP 1 UNIT | 05967A107 |
| SA | SEABRIDGE GOLD INC | 191,812 | $2,650 | 0.0% | $12.60 | +0.5% | COM | 811916105 |
| QCRH | QCR HOLDINGS INC | 60,429 | $2,650 | 0.0% | $39.49 | +0.4% | COM | 74727A104 |
| — | PDL BIOPHARMA INC | 815,411 | $2,646 | 0.0% | $2.91 | — | COM | 69329Y104 |
| — | BRYN MAWR BK CORP | 63,861 | $2,634 | 0.0% | $38.80 | — | COM | 117665109 |
| GOOD | GLADSTONE COML CORP | 120,506 | $2,634 | 0.0% | $21.76 | — | COM | 376536108 |
| OMER | OMEROS CORP | 186,732 | $2,631 | 0.0% | $14.53 | +0.8% | COM | 682143102 |
| — | COUNTY BANCORP INC | 102,208 | $2,620 | 0.0% | $21.63 | — | COM | 221907108 |
| MDU | MDU RES GROUP INC | 88,115 | $2,618 | 0.0% | $8.29 | +9.7% | COM | 552690109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,259 | $2,616 | 0.0% | $14.31 | — | SPONSORED ADR | 204448104 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $2,614 | 0.0% | $166.81 | — | Put | 36197T103 |
| — | SILVERCREST METALS INC | 387,367 | $2,611 | 0.0% | $3.81 | — | COM | 828363101 |
| PAAS | PAN AMERICAN SILVER CORP | 110,000 | $2,606 | 0.0% | $15.50 | +19.5% | Put | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP | 110,000 | $2,606 | 0.0% | $15.50 | +19.5% | Call | 697900108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 118,772 | $2,595 | 0.0% | $22.27 | — | UNIT LTD PARTN | 864482104 |
| — | FIRST TR INTER DUR PFD & IN | 110,000 | $2,595 | 0.0% | $22.13 | — | COM | 33718W103 |
| SR | SPIRE INC | 30,965 | $2,580 | 0.0% | $73.17 | — | COM | 84857L101 |
| — | MEGALITH FINL ACQUISITION CO | 251,200 | $2,577 | 0.0% | $9.70 | — | CL A COM | 58518F109 |
| — | PENNEY J C CORP INC | 2,299,600 | $2,576 | 0.0% | $1.48 | — | Put | 708160106 |
| SVM | SILVERCORP METALS INC | 450,790 | $2,556 | 0.0% | $3.34 | +39.1% | COM | 82835P103 |
| LOAC | LONGEVITY ACQUISITION CORP | 245,223 | $2,554 | 0.0% | $9.99 | — | ORD SHS | G56372132 |
| ING | ING GROEP N V | 211,797 | $2,553 | 0.0% | $14.17 | — | SPONSORED ADR | 456837103 |
| BLDP | BALLARD PWR SYS INC NEW | 355,046 | $2,549 | 0.0% | $4.45 | +37.1% | COM | 058586108 |
| — | BROOKFIELD REAL ASSETS INCOM | 117,915 | $2,518 | 0.0% | $21.58 | — | SHS BEN INT | 112830104 |
| CUBI | CUSTOMERS BANCORP INC | 105,769 | $2,518 | 0.0% | $22.98 | -0.1% | COM | 23204G100 |
| BAC | BANK AMER CORP | 71,400 | $2,515 | 0.0% | $18.59 | +49.5% | Put | 060505104 |
| WIX | WIX COM LTD | 20,539 | $2,513 | 0.0% | $121.18 | +1.0% | SHS | M98068105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 157,199 | $2,508 | 0.0% | $17.65 | — | UNIT | 46138B103 |
| VICI | VICI PPTYS INC | 98,148 | $2,508 | 0.0% | $13.94 | +24.4% | COM | 925652109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,502 | 0.0% | $15.39 | — | Put | 46428Q109 |
| CTAS | CINTAS CORP | 9,300 | $2,502 | 0.0% | $40.92 | +51.3% | Call | 172908105 |
| CHEF | CHEFS WHSE INC | 65,362 | $2,491 | 0.0% | $32.74 | +11.1% | COM | 163086101 |
| PTC | PTC INC | 33,219 | $2,488 | 0.0% | $70.53 | +0.9% | COM | 69370C100 |
| LLY | LILLY ELI & CO | 18,900 | $2,484 | 0.0% | $70.75 | +52.0% | Put | 532457108 |
| — | CAPSTEAD MTG CORP | 312,420 | $2,475 | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |
| BCS | BARCLAYS PLC | 259,518 | $2,470 | 0.0% | $8.90 | — | ADR | 06738E204 |
| IJT | ISHARES TR | 12,775 | $2,469 | 0.0% | $169.03 | — | S&P SML 600 GWT | 464287887 |
| GDDY | GODADDY INC | 36,269 | $2,464 | 0.0% | $48.02 | +37.7% | CL A | 380237107 |
| TDOC | TELADOC HEALTH INC | 29,400 | $2,461 | 0.0% | $64.62 | +17.8% | Put | 87918A105 |
| — | TILRAY INC | 143,600 | $2,460 | 0.0% | $20.22 | — | Put | 88688T100 |
| — | ANAPLAN INC | 46,936 | $2,459 | 0.0% | $51.19 | — | COM | 03272L108 |
| — | ALLETE INC | 30,248 | $2,455 | 0.0% | $81.96 | — | COM NEW | 018522300 |
| — | GRACE W R & CO DEL NEW | 35,124 | $2,453 | 0.0% | $73.45 | — | COM | 38388F108 |
| SBUX | STARBUCKS CORP | 27,800 | $2,444 | 0.0% | $55.75 | +33.6% | Call | 855244109 |
| — | EATON VANCE TAX MNGD GBL DV | 278,040 | $2,441 | 0.0% | $8.16 | — | COM | 27829F108 |
| SRE | SEMPRA ENERGY | 16,100 | $2,439 | 0.0% | $41.56 | +44.3% | Put | 816851109 |
| — | 58 COM INC | 37,662 | $2,439 | 0.0% | $59.72 | — | SPON ADR REP A | 31680Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 135,241 | $2,435 | 0.0% | $18.40 | +0.2% | COM | 19249H103 |
| FISI | FINANCIAL INSTNS INC | 75,820 | $2,433 | 0.0% | $21.03 | +10.5% | COM | 317585404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,200 | $2,431 | 0.0% | $61.43 | -8.3% | Call | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 11,500 | $2,422 | 0.0% | $109.64 | +62.7% | Call | G1151C101 |
| ATHM | AUTOHOME INC | 30,262 | $2,421 | 0.0% | $83.12 | — | SP ADR RP CL A | 05278C107 |
| LPX | LOUISIANA PAC CORP | 81,447 | $2,416 | 0.0% | $24.59 | +14.8% | COM | 546347105 |
| MS | MORGAN STANLEY | 47,200 | $2,413 | 0.0% | $33.77 | +15.7% | Put | 617446448 |
| KHC | KRAFT HEINZ CO | 75,000 | $2,410 | 0.0% | $38.57 | -41.3% | Put | 500754106 |
| ASB | ASSOCIATED BANC CORP | 109,323 | $2,409 | 0.0% | $15.64 | +5.3% | COM | 045487105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 268,655 | $2,399 | 0.0% | $10.82 | — | COM | 10482B101 |
| VXF | VANGUARD INDEX FDS | 19,033 | $2,398 | 0.0% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| MKC | MCCORMICK & CO INC | 14,100 | $2,393 | 0.0% | $54.60 | +34.2% | Put | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 | $2,387 | 0.0% | $102.07 | +42.1% | Put | 053015103 |
| MDT | MEDTRONIC PLC | 21,000 | $2,382 | 0.0% | $69.01 | +34.1% | Put | G5960L103 |
| C | CITIGROUP INC | 29,800 | $2,381 | 0.0% | $39.56 | +49.8% | Put | 172967424 |
| — | PARSLEY ENERGY INC | 125,830 | $2,378 | 0.0% | $22.07 | — | CL A | 701877102 |
| T | AT&T INC | 60,700 | $2,372 | 0.0% | $14.48 | +30.3% | Put | 00206R102 |
| HMC | HONDA MOTOR LTD | 83,445 | $2,362 | 0.0% | $29.00 | — | AMERN SHS | 438128308 |
| AEM | AGNICO EAGLE MINES LTD | 38,300 | $2,360 | 0.0% | $36.40 | +38.3% | Put | 008474108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,600 | $2,360 | 0.0% | $72.24 | +44.2% | Put | 22822V101 |
| THO | THOR INDS INC | 31,775 | $2,360 | 0.0% | $59.07 | -3.9% | COM | 885160101 |
| VYGR | VOYAGER THERAPEUTICS INC | 168,928 | $2,357 | 0.0% | $14.13 | — | COM | 92915B106 |
| — | ENEL AMERICAS S A | 214,527 | $2,356 | 0.0% | $8.10 | — | SPONSORED ADR | 29274F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 122,074 | $2,355 | 0.0% | $19.89 | -3.6% | COM | 03209R103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 93,711 | $2,349 | 0.0% | $21.81 | — | SPONSORED ADR | 44842L103 |
| XYZ | SQUARE INC | 37,500 | $2,346 | 0.0% | $48.15 | +32.7% | Call | 852234103 |
| — | WORLD WRESTLING ENTMT INC | 36,162 | $2,345 | 0.0% | $59.71 | — | CL A | 98156Q108 |
| EWJ | ISHARES INC | 39,545 | $2,343 | 0.0% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RETROPHIN INC | 164,445 | $2,336 | 0.0% | $20.51 | — | COM | 761299106 |
| FXI | ISHARES TR | 53,400 | $2,330 | 0.0% | $41.32 | — | Put | 464287184 |
| NFLX | NETFLIX INC | 7,200 | $2,330 | 0.0% | $31.52 | -5.9% | Put | 64110L106 |
| SPGI | S&P GLOBAL INC | 8,500 | $2,321 | 0.0% | $157.20 | +57.0% | Put | 78409V104 |
| WEN | WENDYS CO | 104,520 | $2,321 | 0.0% | $16.84 | +25.9% | COM | 95058W100 |
| — | LAREDO PETROLEUM INC | 808,662 | $2,321 | 0.0% | $3.61 | — | COM | 516806106 |
| COP | CONOCOPHILLIPS | 35,600 | $2,315 | 0.0% | $47.52 | -0.8% | Call | 20825C104 |
| GEO | GEO GROUP INC NEW | 139,150 | $2,311 | 0.0% | $14.84 | -13.6% | COM | 36162J106 |
| KMI | KINDER MORGAN INC DEL | 109,000 | $2,308 | 0.0% | $14.30 | -1.8% | Put | 49456B101 |
| IGV | ISHARES TR | 9,886 | $2,304 | 0.0% | $211.84 | — | EXPANDED TECH | 464287515 |
| TYL | TYLER TECHNOLOGIES INC | 7,675 | $2,303 | 0.0% | $219.94 | +26.6% | COM | 902252105 |
| KMB | KIMBERLY CLARK CORP | 16,700 | $2,297 | 0.0% | $81.25 | +33.9% | Put | 494368103 |
| — | APHRIA INC | 439,800 | $2,296 | 0.0% | $7.43 | — | Put | 03765K104 |
| DHR | DANAHER CORPORATION | 14,900 | $2,287 | 0.0% | $87.45 | +40.6% | Put | 235851102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $2,282 | 0.0% | $15.19 | — | Put | 912909108 |
| — | NEKTAR THERAPEUTICS | 105,643 | $2,281 | 0.0% | $72.18 | — | COM | 640268108 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,763 | $2,275 | 0.0% | $38.60 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 12,800 | $2,266 | 0.0% | $114.05 | +26.2% | Put | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,700 | $2,264 | 0.0% | $147.60 | +60.3% | Put | 91324P102 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2,261 | 0.0% | $51.31 | +55.9% | Put | 136375102 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $2,258 | 0.0% | $6.59 | — | COM | 95766J102 |
| WM | WASTE MGMT INC DEL | 19,800 | $2,256 | 0.0% | $74.64 | +36.8% | Put | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 29,333 | $2,253 | 0.0% | $53.25 | — | US LRG CAP ETF | 808524201 |
| CDNA | CAREDX INC | 104,374 | $2,252 | 0.0% | $25.42 | -9.8% | COM | 14167L103 |
| EDIV | SPDR INDEX SHS FDS | 70,035 | $2,248 | 0.0% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| NHI | NATIONAL HEALTH INVS INC | 27,557 | $2,245 | 0.0% | $79.13 | — | COM | 63633D104 |
| AVB | AVALONBAY CMNTYS INC | 10,700 | $2,244 | 0.0% | $145.88 | +18.2% | Call | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,600 | $2,243 | 0.0% | $30.89 | +35.5% | Call | 101137107 |
| ONC | BEIGENE LTD | 13,526 | $2,242 | 0.0% | $150.61 | — | SPONSORED ADR | 07725L102 |
| — | BP MIDSTREAM PARTNERS LP | 143,467 | $2,240 | 0.0% | $16.96 | — | UNIT LTD PTNR | 0556EL109 |
| HXL | HEXCEL CORP NEW | 30,525 | $2,237 | 0.0% | $70.09 | +9.6% | COM | 428291108 |
| NFG | NATIONAL FUEL GAS CO N J | 47,980 | $2,234 | 0.0% | $50.97 | -10.6% | COM | 636180101 |
| — | IHS MARKIT LTD | 29,600 | $2,230 | 0.0% | $59.50 | — | Put | G47567105 |
| PLD | PROLOGIS INC | 25,000 | $2,229 | 0.0% | $57.62 | +29.6% | Put | 74340W103 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 212,000 | $2,223 | 0.0% | $9.90 | — | SHS | G8959N106 |
| MDLZ | MONDELEZ INTL INC | 40,300 | $2,220 | 0.0% | $39.56 | +16.0% | Put | 609207105 |
| CASH | META FINL GROUP INC | 60,322 | $2,203 | 0.0% | $30.83 | +7.3% | COM | 59100U108 |
| — | L BRANDS INC | 121,491 | $2,200 | 0.0% | $51.13 | — | COM | 501797104 |
| OLN | OLIN CORP | 127,176 | $2,194 | 0.0% | $16.01 | -4.9% | COM PAR $1 | 680665205 |
| TXN | TEXAS INSTRS INC | 17,100 | $2,194 | 0.0% | $66.75 | +55.4% | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,188 | 0.0% | $86.46 | +32.0% | Call | 478160104 |
| CLH | CLEAN HARBORS INC | 25,501 | $2,187 | 0.0% | $57.77 | +40.7% | COM | 184496107 |
| — | PBF LOGISTICS LP | 107,800 | $2,183 | 0.0% | $21.09 | — | UNIT LTD PTNR | 69318Q104 |
| — | LIFE STORAGE INC | 20,048 | $2,171 | 0.0% | $95.17 | — | COM | 53223X107 |
| — | COHERENT INC | 13,054 | $2,171 | 0.0% | $120.17 | — | COM | 192479103 |
| IWD | ISHARES TR | 15,899 | $2,170 | 0.0% | $131.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | TORTOISE MIDSTRM ENERGY FD I | 198,000 | $2,170 | 0.0% | $13.93 | — | COM | 89148B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 123,310 | $2,163 | 0.0% | $18.14 | — | NY REGISTRY SH | 03938L203 |
| AIZ | ASSURANT INC | 16,400 | $2,150 | 0.0% | $87.15 | +32.3% | Put | 04621X108 |
| — | PLURALSIGHT INC | 124,918 | $2,149 | 0.0% | $30.28 | — | COM CL A | 72941B106 |
| CHT | CHUNGHWA TELECOM CO LTD | 58,178 | $2,147 | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| NJR | NEW JERSEY RES | 48,175 | $2,147 | 0.0% | $27.43 | +25.3% | COM | 646025106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 62,373 | $2,141 | 0.0% | $32.40 | — | DWA UTILS MUMT | 46137V795 |
| HBM | HUDBAY MINERALS INC | 512,100 | $2,125 | 0.0% | $5.60 | -35.4% | Put | 443628102 |
| BLKB | BLACKBAUD INC | 26,648 | $2,122 | 0.0% | $67.65 | +23.4% | COM | 09227Q100 |
| — | DOMTAR CORP | 55,455 | $2,121 | 0.0% | $40.39 | — | COM NEW | 257559203 |
| PRGS | PROGRESS SOFTWARE CORP | 51,030 | $2,120 | 0.0% | $39.55 | +2.7% | COM | 743312100 |
| — | AVAYA HLDGS CORP | 156,694 | $2,115 | 0.0% | $18.35 | — | COM | 05351X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,099 | $2,114 | 0.0% | $312.94 | +7.4% | COM | 879360105 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,600 | $2,112 | 0.0% | $95.23 | +13.5% | Put | 12503M108 |
| ETR | ENTERGY CORP NEW | 17,500 | $2,097 | 0.0% | $28.94 | +63.0% | Put | 29364G103 |
| ZUMZ | ZUMIEZ INC | 60,706 | $2,096 | 0.0% | $28.97 | +9.1% | COM | 989817101 |
| — | APHRIA INC | 401,600 | $2,096 | 0.0% | $7.43 | — | Call | 03765K104 |
| CROX | CROCS INC | 50,000 | $2,095 | 0.0% | $28.71 | +21.7% | Call | 227046109 |
| PG | PROCTER & GAMBLE CO | 16,700 | $2,086 | 0.0% | $77.17 | +36.4% | Put | 742718109 |
| — | MERIDIAN BANCORP INC MD | 103,404 | $2,078 | 0.0% | $19.10 | — | COM | 58958U103 |
| — | PENNEY J C CORP INC | 1,845,688 | $2,066 | 0.0% | $1.48 | — | COM | 708160106 |
| NOW | SERVICENOW INC | 7,300 | $2,061 | 0.0% | $36.21 | +45.5% | Call | 81762P102 |
| CRUS | CIRRUS LOGIC INC | 24,943 | $2,055 | 0.0% | $61.49 | +10.2% | COM | 172755100 |
| CI | CIGNA CORP NEW | 10,000 | $2,045 | 0.0% | $167.13 | +0.3% | Put | 125523100 |
| — | WPX ENERGY INC | 148,378 | $2,038 | 0.0% | $12.04 | — | COM | 98212B103 |
| CUZ | COUSINS PPTYS INC | 49,476 | $2,038 | 0.0% | $37.53 | — | COM NEW | 222795502 |
| — | TILRAY INC | 118,882 | $2,037 | 0.0% | $20.22 | — | COM CL 2 | 88688T100 |
| BKR | BAKER HUGHES COMPANY | 79,400 | $2,035 | 0.0% | $22.53 | -15.1% | Call | 05722G100 |
| KFRC | KFORCE INC | 51,244 | $2,034 | 0.0% | $21.82 | +81.1% | COM | 493732101 |
| — | BARCLAYS BK PLC | 134,450 | $2,033 | 0.0% | $23.74 | — | IPATH B SHRT TRM | 06746P621 |
| — | BARCLAYS BK PLC | 134,000 | $2,026 | 0.0% | $23.74 | — | Put | 06746P621 |
| SDCCQ | SMILEDIRECTCLUB INC | 231,600 | $2,024 | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 231,600 | $2,024 | 0.0% | $10.00 | 0.0% | Put | 83192H106 |
| — | SPIRIT RLTY CAP INC NEW | 41,107 | $2,022 | 0.0% | $46.10 | — | COM NEW | 84860W300 |
| BOH | BANK HAWAII CORP | 21,175 | $2,015 | 0.0% | $48.68 | +41.3% | COM | 062540109 |
| — | GABELLI DIVD & INCOME TR | 91,683 | $2,013 | 0.0% | $21.66 | — | COM | 36242H104 |
| KRC | KILROY RLTY CORP | 23,991 | $2,013 | 0.0% | $73.81 | — | COM | 49427F108 |
| SCHF | SCHWAB STRATEGIC TR | 59,741 | $2,010 | 0.0% | $29.21 | — | INTL EQTY ETF | 808524805 |
| NWE | NORTHWESTERN CORP | 28,013 | $2,008 | 0.0% | $43.67 | +25.2% | COM NEW | 668074305 |
| — | PRETIUM RES INC | 180,000 | $2,003 | 0.0% | $9.40 | — | Call | 74139C102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 717,250 | $1,994 | 0.0% | $5.05 | -68.0% | COM | 03879J100 |
| — | HSBC HLDGS PLC | 74,151 | $1,994 | 0.0% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| DEI | DOUGLAS EMMETT INC | 45,392 | $1,993 | 0.0% | $40.87 | — | COM | 25960P109 |
| GPN | GLOBAL PMTS INC | 10,900 | $1,990 | 0.0% | $119.40 | +36.9% | Put | 37940X102 |
| FISV | FISERV INC | 17,200 | $1,989 | 0.0% | $76.85 | +43.7% | Put | 337738108 |
| CINF | CINCINNATI FINL CORP | 18,900 | $1,987 | 0.0% | $63.38 | +46.9% | Put | 172062101 |
| AG | FIRST MAJESTIC SILVER CORP | 161,500 | $1,980 | 0.0% | $7.36 | +41.1% | Put | 32076V103 |
| — | MOMO INC | 59,117 | $1,980 | 0.0% | $40.56 | — | ADR | 60879B107 |
| MED | MEDIFAST INC | 18,057 | $1,978 | 0.0% | $100.39 | -19.1% | COM | 58470H101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 195,000 | $1,977 | 0.0% | $10.15 | — | SHS | G4887W110 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,176 | $1,976 | 0.0% | $19.65 | — | SPONSORED ADS | 874060205 |
| — | HERTZ GLOBAL HLDGS INC | 125,000 | $1,969 | 0.0% | $15.52 | — | Put | 42806J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,943 | $1,962 | 0.0% | $36.34 | +36.5% | COM | 04280A100 |
| — | ENSTAR GROUP LIMITED | 9,452 | $1,956 | 0.0% | $200.44 | — | SHS | G3075P101 |
| — | PHYSICIANS RLTY TR | 103,251 | $1,955 | 0.0% | $18.03 | — | COM | 71943U104 |
| NGVT | INGEVITY CORP | 22,267 | $1,946 | 0.0% | $85.89 | +1.8% | COM | 45688C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,093 | $1,945 | 0.0% | $37.47 | — | SPN ADR RESTRD | 824596100 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,998 | $1,945 | 0.0% | $20.84 | — | COM | 35086T109 |
| UA | UNDER ARMOUR INC | 101,288 | $1,943 | 0.0% | $20.17 | -12.7% | CL C | 904311206 |
| — | DIAMOND OFFSHORE DRILLING IN | 269,975 | $1,941 | 0.0% | $8.64 | — | COM | 25271C102 |
| — | AURORA CANNABIS INC | 894,900 | $1,933 | 0.0% | $7.62 | — | Call | 05156X108 |
| HCAT | HEALTH CATALYST INC | 55,479 | $1,925 | 0.0% | $33.10 | 0.0% | COM | 42225T107 |
| BZUN | BAOZUN INC | 58,100 | $1,924 | 0.0% | $45.10 | — | Put | 06684L103 |
| SFL | SFL CORPORATION LTD | 132,200 | $1,922 | 0.0% | $14.46 | 0.0% | Put | G7738W106 |
| AM | ANTERO MIDSTREAM CORP | 253,138 | $1,922 | 0.0% | $6.27 | -47.4% | COM | 03676B102 |
| MGA | MAGNA INTL INC | 35,000 | $1,919 | 0.0% | $31.43 | +41.7% | Put | 559222401 |
| IONS | IONIS PHARMACEUTICALS INC | 31,746 | $1,918 | 0.0% | $53.14 | +12.1% | COM | 462222100 |
| CRON | CRONOS GROUP INC | 250,000 | $1,918 | 0.0% | $9.75 | -21.5% | Call | 22717L101 |
| AXP | AMERICAN EXPRESS CO | 15,400 | $1,917 | 0.0% | $81.17 | +35.7% | Call | 025816109 |
| BP | BP PLC | 50,700 | $1,913 | 0.0% | $41.27 | — | Call | 055622104 |
| NBIS | YANDEX N V | 43,802 | $1,905 | 0.0% | $30.82 | — | SHS CLASS A | N97284108 |
| — | TELLURIAN INC NEW | 261,495 | $1,904 | 0.0% | $8.28 | — | COM | 87968A104 |
| MMS | MAXIMUS INC | 25,516 | $1,899 | 0.0% | $62.23 | +20.8% | COM | 577933104 |
| ATR | APTARGROUP INC | 16,420 | $1,899 | 0.0% | $82.01 | +28.0% | COM | 038336103 |
| — | SPARTANNASH CO | 133,089 | $1,896 | 0.0% | $15.04 | — | COM | 847215100 |
| CHE | CHEMED CORP NEW | 4,305 | $1,892 | 0.0% | $326.28 | +26.4% | COM | 16359R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,125 | $1,889 | 0.0% | $32.36 | — | COM | 422819102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 254,059 | $1,883 | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | CALLON PETE CO DEL | 389,728 | $1,883 | 0.0% | $6.27 | — | COM | 13123X102 |
| CVLG | COVENANT TRANSN GROUP INC | 145,614 | $1,882 | 0.0% | $10.53 | -34.0% | CL A | 22284P105 |
| IQ | IQIYI INC | 89,066 | $1,881 | 0.0% | $18.57 | — | Call | 46267X108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,532 | $1,875 | 0.0% | $108.17 | +40.9% | COM | 609839105 |
| — | HERTZ GLOBAL HLDGS INC | 118,755 | $1,871 | 0.0% | $15.52 | — | COM | 42806J106 |
| VBR | VANGUARD INDEX FDS | 13,646 | $1,870 | 0.0% | $117.34 | — | SM CP VAL ETF | 922908611 |
| — | WESTERN ASSET EMRG MKT DEBT | 131,000 | $1,869 | 0.0% | $13.64 | — | COM | 95766A101 |
| CRI | CARTERS INC | 17,071 | $1,867 | 0.0% | $85.56 | -3.0% | COM | 146229109 |
| VHT | VANGUARD WORLD FDS | 9,705 | $1,860 | 0.0% | $165.68 | — | HEALTH CAR ETF | 92204A504 |
| — | TEKLA HEALTHCARE INVS | 89,073 | $1,860 | 0.0% | $21.02 | — | SH BEN INT | 87911J103 |
| — | ISHARES GOLD TRUST | 128,018 | $1,856 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| WB | WEIBO CORP | 40,000 | $1,854 | 0.0% | $70.66 | — | Put | 948596101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,800 | $1,847 | 0.0% | $51.90 | — | COM | 81761R109 |
| NKE | NIKE INC | 18,100 | $1,834 | 0.0% | $65.69 | +32.2% | Call | 654106103 |
| HEDJ | WISDOMTREE TR | 25,921 | $1,830 | 0.0% | $61.86 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 41,458 | $1,825 | 0.0% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| IYT | ISHARES TR | 9,315 | $1,822 | 0.0% | $195.25 | — | TRANS AVG ETF | 464287192 |
| FMBH | FIRST MID BANCSHARES INC | 51,692 | $1,822 | 0.0% | $25.20 | +16.8% | COM | 320866106 |
| SCHR | SCHWAB STRATEGIC TR | 33,111 | $1,819 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | KIRKLAND LAKE GOLD LTD | 41,000 | $1,807 | 0.0% | $29.67 | — | Put | 49741E100 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,281 | $1,806 | 0.0% | $36.59 | — | COM SER C FRMLA | 531229854 |
| SYK | STRYKER CORP | 8,600 | $1,805 | 0.0% | $129.53 | +49.9% | Put | 863667101 |
| — | CELESTICA INC | 217,801 | $1,801 | 0.0% | $12.37 | — | SUB VTG SHS | 15101Q108 |
| XT | ISHARES TR | 41,985 | $1,795 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| EWH | ISHARES INC | 73,754 | $1,794 | 0.0% | $22.31 | — | MSCI HONG KG ETF | 464286871 |
| — | UNITED STATES OIL FUND LP | 140,000 | $1,793 | 0.0% | $12.06 | — | Put | 91232N108 |
| — | AEGON N V | 395,531 | $1,792 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| SCCO | SOUTHERN COPPER CORP | 42,157 | $1,791 | 0.0% | $25.01 | +10.7% | COM | 84265V105 |
| MSM | MSC INDL DIRECT INC | 22,738 | $1,785 | 0.0% | $74.80 | -1.2% | CL A | 553530106 |
| ACM | AECOM | 41,319 | $1,782 | 0.0% | $33.13 | +20.3% | COM | 00766T100 |
| PAGP | PLAINS GP HLDGS L P | 93,941 | $1,780 | 0.0% | $22.80 | — | LTD PARTNR INT A | 72651A207 |
| CCL | CARNIVAL CORP | 35,000 | $1,779 | 0.0% | $41.54 | +5.6% | Call | 143658300 |
| WNC | WABASH NATL CORP | 121,008 | $1,778 | 0.0% | $12.74 | +2.0% | COM | 929566107 |
| — | BLACKROCK ENHANCED EQT DIV T | 178,858 | $1,774 | 0.0% | $8.78 | — | COM | 09251A104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,964 | $1,773 | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| KOD | KODIAK SCIENCES INC | 24,618 | $1,771 | 0.0% | $34.09 | +6.7% | COM | 50015M109 |
| GEO | GEO GROUP INC NEW | 106,500 | $1,769 | 0.0% | $14.84 | -13.6% | Call | 36162J106 |
| CMP | COMPASS MINERALS INTL INC | 28,927 | $1,764 | 0.0% | $52.38 | -5.3% | COM | 20451N101 |
| VVV | VALVOLINE INC | 82,322 | $1,763 | 0.0% | $22.07 | -0.0% | COM | 92047W101 |
| ENR | ENERGIZER HLDGS INC NEW | 34,986 | $1,757 | 0.0% | $39.93 | -8.6% | COM | 29272W109 |
| — | HEALTH INS INNOVATIONS INC | 91,080 | $1,757 | 0.0% | $25.00 | — | COM CL A | 42225K106 |
| — | CALAMP CORP | 183,280 | $1,756 | 0.0% | $18.45 | — | COM | 128126109 |
| SCHE | SCHWAB STRATEGIC TR | 64,097 | $1,754 | 0.0% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| EQIX | EQUINIX INC | 3,000 | $1,751 | 0.0% | $353.38 | +41.9% | Put | 29444U700 |
| — | ATRION CORP | 2,323 | $1,746 | 0.0% | $699.75 | — | COM | 049904105 |
| VOE | VANGUARD INDEX FDS | 14,653 | $1,746 | 0.0% | $92.47 | — | MCAP VL IDXVIP | 922908512 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,719 | $1,742 | 0.0% | $26.01 | — | DIVID ACHIEVEV | 46137V506 |
| — | HEALTH INS INNOVATIONS INC | 89,900 | $1,734 | 0.0% | $25.00 | — | Put | 42225K106 |
| STAG | STAG INDL INC | 54,884 | $1,733 | 0.0% | $26.37 | — | COM | 85254J102 |
| ACWI | ISHARES TR | 21,834 | $1,730 | 0.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| OZK | BANK OZK | 56,609 | $1,727 | 0.0% | $24.64 | -5.5% | COM | 06417N103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,362 | $1,720 | 0.0% | $127.51 | — | DJ INTERNT IDX | 33733E302 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,313 | $1,715 | 0.0% | $99.84 | +17.3% | COM | 57164Y107 |
| — | SITE CENTERS CORP | 122,099 | $1,713 | 0.0% | $11.07 | — | COM | 82981J109 |
| IRBTQ | IROBOT CORP | 33,748 | $1,708 | 0.0% | $57.57 | -12.8% | COM | 462726100 |
| — | CHINA PETE & CHEM CORP | 28,343 | $1,705 | 0.0% | $77.86 | — | SPON ADR H SHS | 16941R108 |
| DBX | DROPBOX INC | 95,200 | $1,705 | 0.0% | $22.40 | -15.9% | Call | 26210C104 |
| DBX | DROPBOX INC | 95,200 | $1,705 | 0.0% | $22.40 | -15.9% | Put | 26210C104 |
| NEE | NEXTERA ENERGY INC | 7,000 | $1,695 | 0.0% | $30.79 | +62.9% | Put | 65339F101 |
| ADI | ANALOG DEVICES INC | 14,200 | $1,688 | 0.0% | $69.46 | +45.2% | Call | 032654105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 126,161 | $1,686 | 0.0% | $14.83 | — | COM | 294600101 |
| — | RENEWABLE ENERGY GROUP INC | 62,582 | $1,686 | 0.0% | $26.28 | — | COM NEW | 75972A301 |
| SAN | BANCO SANTANDER SA | 406,311 | $1,682 | 0.0% | $5.95 | — | ADR | 05964H105 |
| RDNT | RADNET INC | 82,822 | $1,681 | 0.0% | $16.62 | +3.1% | COM | 750491102 |
| PB | PROSPERITY BANCSHARES INC | 23,341 | $1,678 | 0.0% | $49.98 | +15.7% | COM | 743606105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 270,531 | $1,674 | 0.0% | $6.09 | — | COM | 92912T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 232,500 | $1,672 | 0.0% | $8.64 | — | Put | 25271C102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 128,032 | $1,664 | 0.0% | $12.49 | — | COM | 01883A107 |
| VALPQ | VALARIS PLC | 253,477 | $1,663 | 0.0% | $5.72 | — | SHS CLASS A | G9402V109 |
| — | BERRY GLOBAL GROUP INC | 35,000 | $1,662 | 0.0% | $47.29 | — | Put | 08579W103 |
| MZTI | LANCASTER COLONY CORP | 10,347 | $1,657 | 0.0% | $133.72 | +12.6% | COM | 513847103 |
| — | ELDORADO RESORTS INC | 27,700 | $1,652 | 0.0% | $46.76 | — | Call | 28470R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,918 | $1,651 | 0.0% | $32.06 | — | SPONSORED ADR | 715684106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 303,739 | $1,649 | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,400 | $1,646 | 0.0% | $50.87 | +3.2% | Call | 754730109 |
| PSTG | PURE STORAGE INC | 95,470 | $1,632 | 0.0% | $19.54 | -9.5% | CL A | 74624M102 |
| PRLB | PROTO LABS INC | 16,041 | $1,629 | 0.0% | $61.08 | +62.3% | COM | 743713109 |
| — | ATLASSIAN CORP PLC | 13,534 | $1,629 | 0.0% | $73.68 | — | CL A | G06242104 |
| STRA | STRATEGIC ED INC | 10,182 | $1,618 | 0.0% | $132.56 | -12.0% | COM | 86272C103 |
| TV | GRUPO TELEVISA SA | 137,707 | $1,616 | 0.0% | $11.09 | — | SPON ADR REP ORD | 40049J206 |
| DCI | DONALDSON INC | 27,975 | $1,613 | 0.0% | $46.21 | +6.7% | COM | 257651109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,900 | $1,612 | 0.0% | $35.71 | +13.4% | Call | 808513105 |
| TFI | SPDR SERIES TRUST | 31,862 | $1,612 | 0.0% | $49.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| AEM | AGNICO EAGLE MINES LTD | 26,100 | $1,608 | 0.0% | $36.40 | +38.3% | Call | 008474108 |
| — | PARSLEY ENERGY INC | 85,000 | $1,607 | 0.0% | $22.07 | — | Put | 701877102 |
| — | TIM PARTICIPACOES S A | 83,564 | $1,597 | 0.0% | $15.68 | — | SPONSORED ADR | 88706P205 |
| LAUR | LAUREATE EDUCATION INC | 90,670 | $1,596 | 0.0% | $15.33 | +7.5% | CL A | 518613203 |
| WBS | WEBSTER FINL CORP CONN | 29,788 | $1,589 | 0.0% | $47.44 | +1.4% | COM | 947890109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,661 | $1,584 | 0.0% | $79.69 | +7.3% | COM | 83417M104 |
| PCH | POTLATCHDELTIC CORPORATION | 36,454 | $1,578 | 0.0% | $39.27 | — | COM | 737630103 |
| — | CABOT MICROELECTRONICS CORP | 10,909 | $1,574 | 0.0% | $116.65 | — | COM | 12709P103 |
| CRON | CRONOS GROUP INC | 205,200 | $1,574 | 0.0% | $9.75 | -21.5% | Put | 22717L101 |
| CASY | CASEYS GEN STORES INC | 9,832 | $1,564 | 0.0% | $149.55 | +6.3% | COM | 147528103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,616 | $1,563 | 0.0% | $110.13 | — | COM | 45845P108 |
| RUSHA | RUSH ENTERPRISES INC | 33,584 | $1,562 | 0.0% | $18.18 | +7.0% | CL A | 781846209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,603 | $1,552 | 0.0% | $40.66 | — | SPONSORED ADR | 82706C108 |
| IGM | ISHARES TR | 6,393 | $1,548 | 0.0% | $207.54 | — | EXPND TEC SC ETF | 464287549 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,767 | $1,542 | 0.0% | $15.53 | — | COM | 006212104 |
| IWF | ISHARES TR | 8,753 | $1,540 | 0.0% | $85.55 | — | RUS 1000 GRW ETF | 464287614 |
| MGEE | MGE ENERGY INC | 19,487 | $1,536 | 0.0% | $31.79 | +112.5% | COM | 55277P104 |
| PFSI | PENNYMAC FINL SVCS INC | 45,000 | $1,532 | 0.0% | $24.81 | +20.8% | Call | 70932M107 |
| PLCE | CHILDRENS PL INC | 24,514 | $1,532 | 0.0% | $75.28 | -3.1% | COM | 168905107 |
| VXUS | VANGUARD STAR FD | 27,429 | $1,527 | 0.0% | $53.27 | — | VG TL INTL STK F | 921909768 |
| ITRI | ITRON INC | 18,067 | $1,517 | 0.0% | $71.40 | +10.3% | COM | 465741106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,161 | $1,515 | 0.0% | $47.54 | — | S&P MIDCP LOW | 46138E198 |
| — | TRUECAR INC | 318,010 | $1,510 | 0.0% | $8.69 | — | COM | 89785L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,093 | $1,509 | 0.0% | $21.36 | +1.5% | COM | 01741R102 |
| SMBC | SOUTHERN MO BANCORP INC | 39,302 | $1,508 | 0.0% | $29.73 | +10.7% | COM | 843380106 |
| RIG | TRANSOCEAN LTD | 219,257 | $1,507 | 0.0% | $10.07 | -48.8% | REG SHS | H8817H100 |
| PCG | PG&E CORP | 138,647 | $1,506 | 0.0% | $38.15 | -77.8% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC | 26,879 | $1,505 | 0.0% | $57.08 | -3.8% | COM | 336433107 |
| BSAC | BANCO SANTANDER CHILE NEW | 65,133 | $1,503 | 0.0% | $29.60 | — | SP ADR REP COM | 05965X109 |
| — | 51JOB INC | 17,700 | $1,503 | 0.0% | $76.49 | — | SPONSORED ADS | 316827104 |
| — | TRISTATE CAP HLDGS INC | 57,563 | $1,503 | 0.0% | $25.69 | — | COM | 89678F100 |
| UPWK | UPWORK INC | 139,854 | $1,492 | 0.0% | $14.21 | -11.3% | COM | 91688F104 |
| — | ARGO GROUP INTL HLDGS LTD | 22,646 | $1,489 | 0.0% | $62.93 | — | COM | G0464B107 |
| PUK | PRUDENTIAL PLC | 39,064 | $1,488 | 0.0% | $42.31 | — | ADR | 74435K204 |
| RRC | RANGE RES CORP | 306,771 | $1,487 | 0.0% | $8.57 | -52.9% | COM | 75281A109 |
| SNX | SYNNEX CORP | 11,516 | $1,482 | 0.0% | $54.92 | +2.6% | COM | 87162W100 |
| — | MOBILE MINI INC | 39,045 | $1,480 | 0.0% | $32.94 | — | COM | 60740F105 |
| KALU | KAISER ALUMINUM CORP | 13,319 | $1,478 | 0.0% | $68.96 | +23.4% | COM PAR $0.01 | 483007704 |
| VECO | VEECO INSTRS INC DEL | 100,000 | $1,469 | 0.0% | $14.97 | -9.0% | Put | 922417100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1,469 | 0.0% | $17.16 | — | Call | N31738102 |
| MTDR | MATADOR RES CO | 81,774 | $1,468 | 0.0% | $23.89 | -37.4% | COM | 576485205 |
| SCHA | SCHWAB STRATEGIC TR | 19,409 | $1,468 | 0.0% | $60.19 | — | US SML CAP ETF | 808524607 |
| HUBS | HUBSPOT INC | 9,234 | $1,464 | 0.0% | $115.61 | +32.4% | COM | 443573100 |
| MUR | MURPHY OIL CORP | 54,532 | $1,463 | 0.0% | $21.74 | -15.3% | COM | 626717102 |
| IRBTQ | IROBOT CORP | 28,900 | $1,463 | 0.0% | $57.57 | -12.8% | Put | 462726100 |
| — | TELLURIAN INC NEW | 200,800 | $1,462 | 0.0% | $8.28 | — | Put | 87968A104 |
| — | BANCO SANTANDER MEXICO S A | 214,105 | $1,452 | 0.0% | $6.71 | — | SPONSORED ADS B | 05969B103 |
| EL | LAUDER ESTEE COS INC | 7,000 | $1,446 | 0.0% | $137.17 | +30.7% | Put | 518439104 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,970 | $1,442 | 0.0% | $38.65 | +19.0% | COM | 144285103 |
| SCI | SERVICE CORP INTL | 31,293 | $1,440 | 0.0% | $41.74 | +8.1% | COM | 817565104 |
| EME | EMCOR GROUP INC | 16,661 | $1,438 | 0.0% | $71.09 | +21.0% | COM | 29084Q100 |
| ROKU | ROKU INC | 10,726 | $1,436 | 0.0% | $94.54 | +45.4% | COM CL A | 77543R102 |
| — | GLOBAL MED REIT INC | 108,329 | $1,434 | 0.0% | $13.14 | — | COM NEW | 37954A204 |
| YETI | YETI HLDGS INC | 41,206 | $1,433 | 0.0% | $30.66 | +2.8% | COM | 98585X104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,401 | $1,432 | 0.0% | $16.90 | -22.8% | COM | 02553E106 |
| FIVE | FIVE BELOW INC | 11,183 | $1,430 | 0.0% | $53.10 | +135.9% | COM | 33829M101 |
| ADT | ADT INC | 179,458 | $1,423 | 0.0% | $4.91 | +31.7% | COM | 00090Q103 |
| — | ZYNGA INC | 232,562 | $1,423 | 0.0% | $5.77 | — | CL A | 98986T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,000 | $1,422 | 0.0% | $9.80 | -1.2% | Put | G4863A108 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $1,417 | 0.0% | $8.91 | — | Put | 92763W103 |
| GPRO | GOPRO INC | 326,593 | $1,417 | 0.0% | $6.99 | -40.6% | CL A | 38268T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,956 | $1,414 | 0.0% | $53.25 | +3.9% | COM | 87357P100 |
| — | GASLOG LTD | 144,099 | $1,411 | 0.0% | $13.29 | — | SHS | G37585109 |
| HAE | HAEMONETICS CORP | 12,277 | $1,410 | 0.0% | $109.29 | +10.7% | COM | 405024100 |
| — | AVON PRODS INC | 250,000 | $1,410 | 0.0% | $4.25 | — | Call | 054303102 |
| NIC | NICOLET BANKSHARES INC | 19,081 | $1,409 | 0.0% | $64.53 | +5.8% | COM | 65406E102 |
| EAT | BRINKER INTL INC | 33,523 | $1,408 | 0.0% | $37.29 | +13.6% | COM | 109641100 |
| — | DRIL QUIP INC | 30,011 | $1,408 | 0.0% | $57.31 | — | COM | 262037104 |
| — | APOLLO GLOBAL MGMT INC | 29,370 | $1,401 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| MRTN | MARTEN TRANS LTD | 64,812 | $1,393 | 0.0% | $11.95 | +4.1% | COM | 573075108 |
| UTL | UNITIL CORP | 22,486 | $1,390 | 0.0% | $57.53 | +7.4% | COM | 913259107 |
| TECK | TECK RESOURCES LTD | 80,000 | $1,390 | 0.0% | $21.45 | -23.9% | Put | 878742204 |
| — | HANGER INC | 50,221 | $1,386 | 0.0% | $27.01 | — | COM NEW | 41043F208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,668 | $1,380 | 0.0% | $51.55 | +15.5% | COM NEW | 457985208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,880 | $1,374 | 0.0% | $59.48 | -6.6% | COM | 98311A105 |
| CASS | CASS INFORMATION SYS INC | 23,767 | $1,372 | 0.0% | $45.17 | +4.9% | COM | 14808P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,500 | $1,372 | 0.0% | $17.64 | -39.5% | Put | 03823U102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,922 | $1,371 | 0.0% | $118.05 | +5.5% | COM | 22410J106 |
| AWR | AMERICAN STS WTR CO | 15,800 | $1,369 | 0.0% | $37.32 | +110.7% | COM | 029899101 |
| WING | WINGSTOP INC | 15,867 | $1,368 | 0.0% | $79.59 | +4.3% | COM | 974155103 |
| CFR | CULLEN FROST BANKERS INC | 13,909 | $1,361 | 0.0% | $77.83 | -0.9% | COM | 229899109 |
| — | RUTHS HOSPITALITY GROUP INC | 62,409 | $1,359 | 0.0% | $21.49 | — | COM | 783332109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,484 | $1,358 | 0.0% | $60.72 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 10,000 | $1,355 | 0.0% | $128.41 | — | Call | 464287432 |
| TLT | ISHARES TR | 10,000 | $1,355 | 0.0% | $128.41 | — | Put | 464287432 |
| — | SOUTHWESTERN ENERGY CO | 559,276 | $1,354 | 0.0% | $5.12 | — | COM | 845467109 |
| GT | GOODYEAR TIRE & RUBR CO | 86,959 | $1,353 | 0.0% | $19.29 | -19.0% | COM | 382550101 |
| SRLN | SSGA ACTIVE ETF TR | 29,055 | $1,353 | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WESTPAC BKG CORP | 79,656 | $1,353 | 0.0% | $20.70 | — | SPONSORED ADR | 961214301 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $1,348 | 0.0% | $26.28 | — | Put | 75972A301 |
| — | CDK GLOBAL INC | 24,635 | $1,347 | 0.0% | $57.56 | — | COM | 12508E101 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,205 | $1,346 | 0.0% | $62.92 | — | SPONSORD ADR REP | 191241108 |
| EWO | ISHARES INC | 64,691 | $1,346 | 0.0% | $20.75 | — | MSCI AUSTRIA ETF | 464286202 |
| UUP | INVESCO DB US DLR INDEX TR | 51,638 | $1,341 | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| — | FIRSTCASH INC | 16,620 | $1,340 | 0.0% | $67.49 | — | COM | 33767D105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 70,307 | $1,333 | 0.0% | $25.75 | — | SPONSORED ADR | 204429104 |
| ORCL | ORACLE CORP | 25,100 | $1,330 | 0.0% | $46.71 | +8.0% | Call | 68389X105 |
| — | AMARIN CORP PLC | 62,000 | $1,329 | 0.0% | $17.93 | — | Call | 023111206 |
| MSA | MSA SAFETY INC | 10,446 | $1,321 | 0.0% | $96.20 | +25.1% | COM | 553498106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,502 | $1,319 | 0.0% | $13.13 | -27.5% | COM | 024061103 |
| CC | CHEMOURS CO | 72,865 | $1,318 | 0.0% | $24.14 | -46.1% | COM | 163851108 |
| COHU | COHU INC | 57,595 | $1,316 | 0.0% | $17.73 | +0.9% | COM | 192576106 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,476 | $1,315 | 0.0% | $27.74 | +65.6% | COM | 130788102 |
| HD | HOME DEPOT INC | 6,000 | $1,310 | 0.0% | $128.75 | +51.4% | Put | 437076102 |
| WLY | WILEY JOHN & SONS INC | 26,747 | $1,298 | 0.0% | $42.05 | -10.3% | CL A | 968223206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,510 | $1,296 | 0.0% | $56.58 | +85.1% | COM | 477839104 |
| MANH | MANHATTAN ASSOCS INC | 16,224 | $1,295 | 0.0% | $56.78 | +40.1% | COM | 562750109 |
| POOL | POOL CORPORATION | 6,093 | $1,294 | 0.0% | $142.77 | +35.0% | COM | 73278L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 105,668 | $1,287 | 0.0% | $10.49 | — | UNIT | 85207H104 |
| CVE | CENOVUS ENERGY INC | 126,600 | $1,285 | 0.0% | $15.88 | -49.3% | Put | 15135U109 |
| REXR | REXFORD INDL RLTY INC | 28,127 | $1,284 | 0.0% | $34.28 | — | COM | 76169C100 |
| IVW | ISHARES TR | 6,616 | $1,281 | 0.0% | $164.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | STERICYCLE INC | 20,000 | $1,276 | 0.0% | $61.79 | — | Put | 858912108 |
| — | STERICYCLE INC | 20,000 | $1,276 | 0.0% | $61.79 | — | Call | 858912108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,493 | $1,273 | 0.0% | $32.88 | +4.8% | CL A | 499049104 |
| AMH | AMERICAN HOMES 4 RENT | 48,539 | $1,272 | 0.0% | $23.01 | — | CL A | 02665T306 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,803 | $1,272 | 0.0% | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| — | AVX CORP NEW | 62,120 | $1,272 | 0.0% | $19.33 | — | COM | 002444107 |
| CENX | CENTURY ALUM CO | 168,812 | $1,270 | 0.0% | $8.94 | -22.5% | COM | 156431108 |
| HSTM | HEALTHSTREAM INC | 46,661 | $1,269 | 0.0% | $26.63 | +3.3% | COM | 42222N103 |
| IOO | ISHARES TR | 23,459 | $1,264 | 0.0% | $56.08 | — | GLOBAL 100 ETF | 464287572 |
| TREX | TREX CO INC | 14,053 | $1,264 | 0.0% | $37.57 | +17.2% | COM | 89531P105 |
| CAJPY | CANON INC | 46,204 | $1,263 | 0.0% | $29.88 | — | SPONSORED ADR | 138006309 |
| SON | SONOCO PRODS CO | 20,460 | $1,263 | 0.0% | $37.05 | +28.3% | COM | 835495102 |
| CNX | CNX RESOURCES CORPORATION | 142,756 | $1,263 | 0.0% | $12.17 | -35.9% | COM | 12653C108 |
| CWI | SPDR INDEX SHS FDS | 48,980 | $1,262 | 0.0% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| TEX | TEREX CORP NEW | 42,351 | $1,261 | 0.0% | $40.00 | -29.7% | COM | 880779103 |
| — | BLUEBIRD BIO INC | 14,362 | $1,260 | 0.0% | $135.00 | — | COM | 09609G100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,130 | $1,260 | 0.0% | $874.65 | +24.7% | COM | G9618E107 |
| TCBK | TRICO BANCSHARES | 30,885 | $1,260 | 0.0% | $37.73 | +1.1% | COM | 896095106 |
| FFIN | FIRST FINL BANKSHARES | 35,869 | $1,259 | 0.0% | $26.74 | +14.7% | COM | 32020R109 |
| RH | RH | 5,866 | $1,253 | 0.0% | $137.92 | +41.5% | COM | 74967X103 |
| EWM | ISHARES INC | 43,845 | $1,250 | 0.0% | $29.50 | — | MSCI MLY ETF NEW | 46434G814 |
| JHG | JANUS HENDERSON GROUP PLC | 51,039 | $1,249 | 0.0% | $23.41 | +1.8% | ORD SHS | G4474Y214 |
| OLED | UNIVERSAL DISPLAY CORP | 6,049 | $1,248 | 0.0% | $167.59 | +7.3% | COM | 91347P105 |
| DE | DEERE & CO | 7,200 | $1,247 | 0.0% | $101.96 | +54.9% | Call | 244199105 |
| VALPQ | VALARIS PLC | 189,900 | $1,246 | 0.0% | $5.72 | — | Put | G9402V109 |
| PCG | PG&E CORP | 114,300 | $1,242 | 0.0% | $38.15 | -77.8% | Put | 69331C108 |
| EWA | ISHARES INC | 54,834 | $1,241 | 0.0% | $22.25 | — | MSCI AUST ETF | 464286103 |
| — | EATON VANCE TXMGD GL BUYWR O | 119,703 | $1,241 | 0.0% | $10.16 | — | COM | 27829C105 |
| DXPE | DXP ENTERPRISES INC NEW | 31,144 | $1,239 | 0.0% | $36.60 | +1.9% | COM NEW | 233377407 |
| GLOB | GLOBANT S A | 11,674 | $1,238 | 0.0% | $80.63 | +23.4% | COM | L44385109 |
| — | PETROCHINA CO LTD | 24,470 | $1,232 | 0.0% | $76.81 | — | SPONSORED ADR | 71646E100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,158 | $1,232 | 0.0% | $80.46 | +4.0% | COM | 808625107 |
| BKNG | BOOKING HLDGS INC | 600 | $1,232 | 0.0% | $1910.30 | +1.1% | Call | 09857L108 |
| PATK | PATRICK INDS INC | 23,447 | $1,229 | 0.0% | $28.18 | +2.4% | COM | 703343103 |
| ADC | AGREE REALTY CORP | 17,493 | $1,227 | 0.0% | $63.52 | — | COM | 008492100 |
| RAMP | LIVERAMP HLDGS INC | 25,464 | $1,224 | 0.0% | $47.20 | -4.8% | COM | 53815P108 |
| CNOB | CONNECTONE BANCORP INC NEW | 47,404 | $1,220 | 0.0% | $18.38 | +12.5% | COM | 20786W107 |
| — | BLACKROCK ENHANCED GBL DIV T | 111,005 | $1,220 | 0.0% | $10.97 | — | COM | 092501105 |
| — | HEXO CORP | 766,529 | $1,220 | 0.0% | $5.31 | — | COM | 428304109 |
| TTEK | TETRA TECH INC NEW | 14,136 | $1,218 | 0.0% | $13.08 | +32.4% | COM | 88162G103 |
| LUV | SOUTHWEST AIRLS CO | 22,500 | $1,215 | 0.0% | $27.33 | +87.6% | Put | 844741108 |
| BXMT | BLACKSTONE MTG TR INC | 32,629 | $1,215 | 0.0% | $34.96 | — | COM CL A | 09257W100 |
| SAIA | SAIA INC | 13,049 | $1,215 | 0.0% | $86.02 | +10.0% | COM | 78709Y105 |
| — | STERICYCLE INC | 18,975 | $1,211 | 0.0% | $61.79 | — | COM | 858912108 |
| — | INVESTORS BANCORP INC NEW | 101,525 | $1,210 | 0.0% | $12.60 | — | COM | 46146L101 |
| — | MEDLEY CAP CORP | 555,000 | $1,210 | 0.0% | $6.77 | — | COM | 58503F106 |
| TOTL | SSGA ACTIVE ETF TR | 24,656 | $1,208 | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| COLB | COLUMBIA BKG SYS INC | 29,502 | $1,201 | 0.0% | $26.45 | +9.4% | COM | 197236102 |
| — | VMWARE INC | 7,900 | $1,199 | 0.0% | $142.75 | — | Put | 928563402 |
| JOYY | JOYY INC | 22,697 | $1,198 | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | CONTINENTAL RESOURCES INC | 34,906 | $1,198 | 0.0% | $47.30 | — | COM | 212015101 |
| NWS | NEWS CORP NEW | 82,396 | $1,196 | 0.0% | $13.00 | -0.2% | CL B | 65249B208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,612 | $1,193 | 0.0% | $13.91 | +0.7% | COM | 630402105 |
| TREE | LENDINGTREE INC NEW | 3,921 | $1,189 | 0.0% | $179.24 | — | COM | 52603B107 |
| SMTC | SEMTECH CORP | 22,478 | $1,189 | 0.0% | $47.25 | +6.0% | COM | 816850101 |
| — | MONTAGE RES CORP | 148,989 | $1,183 | 0.0% | $7.91 | — | COM | 61179L100 |
| TUR | ISHARES INC | 43,525 | $1,179 | 0.0% | $26.74 | — | MSCI TURKEY ETF | 464286715 |
| TUR | ISHARES INC | 43,500 | $1,178 | 0.0% | $26.74 | — | Put | 464286715 |
| ANIP | ANI PHARMACEUTICALS INC | 19,103 | $1,178 | 0.0% | $65.91 | +0.5% | COM | 00182C103 |
| HELE | HELEN OF TROY CORP LTD | 6,549 | $1,177 | 0.0% | $138.09 | +16.2% | COM | G4388N106 |
| OMF | ONEMAIN HLDGS INC | 27,919 | $1,177 | 0.0% | $39.65 | +2.0% | COM | 68268W103 |
| — | KEMET CORP | 43,295 | $1,171 | 0.0% | $25.68 | — | COM NEW | 488360207 |
| DMLP | DORCHESTER MINERALS LP | 60,000 | $1,171 | 0.0% | $19.38 | — | COM UNIT | 25820R105 |
| CYRX | CRYOPORT INC | 71,038 | $1,169 | 0.0% | $14.69 | +1.3% | COM PAR $0.001 | 229050307 |
| ELF | E L F BEAUTY INC | 72,036 | $1,162 | 0.0% | $16.36 | +1.7% | COM | 26856L103 |
| ICFI | ICF INTL INC | 12,668 | $1,161 | 0.0% | $81.64 | +5.4% | COM | 44925C103 |
| EFG | ISHARES TR | 13,408 | $1,160 | 0.0% | $74.30 | — | EAFE GRWTH ETF | 464288885 |
| ESLT | ELBIT SYS LTD | 7,448 | $1,155 | 0.0% | $110.83 | +38.0% | ORD | M3760D101 |
| CHDN | CHURCHILL DOWNS INC | 8,403 | $1,154 | 0.0% | $55.62 | +14.4% | COM | 171484108 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,772 | $1,154 | 0.0% | $22.14 | — | SPN ADR PFD CL A | 20440T201 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,081 | $1,150 | 0.0% | $53.88 | -2.6% | CL A | 22788C105 |
| HFWA | HERITAGE FINL CORP WASH | 40,619 | $1,149 | 0.0% | $27.33 | +1.0% | COM | 42722X106 |
| XBI | SPDR SERIES TRUST | 12,061 | $1,147 | 0.0% | $73.65 | — | S&P BIOTECH | 78464A870 |
| — | FOCUS FINL PARTNERS INC | 38,847 | $1,145 | 0.0% | $25.38 | — | COM CL A | 34417P100 |
| BCO | BRINKS CO | 12,615 | $1,144 | 0.0% | $73.18 | +12.2% | COM | 109696104 |
| SCHV | SCHWAB STRATEGIC TR | 18,990 | $1,142 | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| EMBJ | EMBRAER S A | 58,502 | $1,140 | 0.0% | $17.92 | — | SPONSORED ADS | 29082A107 |
| CLAR | CLARUS CORP NEW | 83,953 | $1,139 | 0.0% | $11.48 | -0.2% | COM | 18270P109 |
| HWKN | HAWKINS INC | 24,861 | $1,139 | 0.0% | $21.20 | -0.2% | COM | 420261109 |
| NEOG | NEOGEN CORP | 17,452 | $1,139 | 0.0% | $26.40 | +24.6% | COM | 640491106 |
| — | ENVIVA PARTNERS LP | 30,500 | $1,138 | 0.0% | $37.23 | — | COM UNIT | 29414J107 |
| — | HOWARD HUGHES CORP | 8,960 | $1,136 | 0.0% | $127.66 | — | COM | 44267D107 |
| ZD | J2 GLOBAL INC | 12,115 | $1,135 | 0.0% | $71.35 | +15.8% | COM | 48123V102 |
| FULT | FULTON FINL CORP PA | 64,891 | $1,132 | 0.0% | $12.13 | +7.3% | COM | 360271100 |
| WSO | WATSCO INC | 6,269 | $1,130 | 0.0% | $169.55 | +3.7% | COM | 942622200 |
| DSGR | LAWSON PRODS INC | 21,679 | $1,130 | 0.0% | $23.27 | +1.6% | COM | 520776105 |
| WELL | WELLTOWER INC | 13,800 | $1,129 | 0.0% | $56.43 | +26.0% | Call | 95040Q104 |
| LIVN | LIVANOVA PLC | 14,954 | $1,128 | 0.0% | $73.79 | +2.8% | SHS | G5509L101 |
| — | SMARTSHEET INC | 25,100 | $1,127 | 0.0% | $36.63 | — | Call | 83200N103 |
| CHGG | CHEGG INC | 29,727 | $1,127 | 0.0% | $35.68 | -1.9% | COM | 163092109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 80,230 | $1,123 | 0.0% | $9.37 | -1.5% | COM CL A | 83418M103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,584 | $1,122 | 0.0% | $13.25 | — | COM | 6706ER101 |
| — | MODEL N INC | 31,944 | $1,120 | 0.0% | $32.25 | — | COM | 607525102 |
| LSTR | LANDSTAR SYS INC | 9,819 | $1,118 | 0.0% | $89.65 | — | COM | 515098101 |
| — | PACWEST BANCORP DEL | 29,193 | $1,117 | 0.0% | $44.18 | — | COM | 695263103 |
| — | CYBERARK SOFTWARE LTD | 9,573 | $1,116 | 0.0% | $119.60 | — | SHS | M2682V108 |
| BOOT | BOOT BARN HLDGS INC | 25,000 | $1,113 | 0.0% | $32.70 | +20.7% | Call | 099406100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,729 | $1,109 | 0.0% | $23.74 | — | COM | 258623107 |
| MCD | MCDONALDS CORP | 5,600 | $1,107 | 0.0% | $119.82 | +43.5% | Call | 580135101 |
| — | BLACKROCK RES & COMM STRAT T | 137,041 | $1,106 | 0.0% | $8.34 | — | SHS | 09257A108 |
| — | CAESARS ENTMT CORP | 81,178 | $1,104 | 0.0% | $11.60 | — | COM | 127686103 |
| — | NIC INC | 49,394 | $1,104 | 0.0% | $14.31 | — | COM | 62914B100 |
| — | MEDALLIA INC | 35,373 | $1,101 | 0.0% | $31.13 | — | COM | 584021109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 91,211 | $1,099 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| AXON | AXON ENTERPRISE INC | 14,989 | $1,099 | 0.0% | $55.06 | +14.9% | COM | 05464C101 |
| — | STONEMOR PARTNERS L P | 755,851 | $1,096 | 0.0% | $6.72 | — | COM UNITS INT | 86183Q100 |
| XPO | XPO LOGISTICS INC | 13,731 | $1,095 | 0.0% | $23.72 | +15.8% | COM | 983793100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 45,318 | $1,090 | 0.0% | $22.39 | — | COM SHS | 670699107 |
| — | SEAGATE TECHNOLOGY PLC | 18,300 | $1,089 | 0.0% | $37.78 | — | Call | G7945M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,730 | $1,089 | 0.0% | $45.24 | +24.0% | COM | 78467J100 |
| CDLX | CARDLYTICS INC | 17,314 | $1,088 | 0.0% | $31.84 | +53.6% | COM | 14161W105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 110,185 | $1,088 | 0.0% | $6.93 | -5.0% | COM | 63888U108 |
| — | BRF SA | 124,342 | $1,082 | 0.0% | $8.06 | — | SPONSORED ADR | 10552T107 |
| — | COMSCORE INC | 218,465 | $1,080 | 0.0% | $20.84 | — | COM | 20564W105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,076 | $1,079 | 0.0% | $9.80 | -1.2% | SHS USD | G4863A108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,677 | $1,078 | 0.0% | $33.17 | — | SH BEN INT NEW | 409735206 |
| — | APERGY CORP | 31,862 | $1,077 | 0.0% | $39.77 | — | COM | 03755L104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 101,980 | $1,073 | 0.0% | $10.52 | — | COM | 48661E108 |
| — | DICERNA PHARMACEUTICALS INC | 48,531 | $1,069 | 0.0% | $21.44 | — | COM | 253031108 |
| — | MATCH GROUP INC | 13,000 | $1,067 | 0.0% | $68.31 | — | Put | 57665R106 |
| VCEL | VERICEL CORP | 61,366 | $1,067 | 0.0% | $16.64 | +2.3% | COM | 92346J108 |
| — | SMART GLOBAL HLDGS INC | 28,101 | $1,066 | 0.0% | $37.30 | — | SHS | G8232Y101 |
| FSBW | FS BANCORP INC | 16,657 | $1,062 | 0.0% | $24.39 | +0.5% | COM | 30263Y104 |
| HIW | HIGHWOODS PPTYS INC | 21,700 | $1,061 | 0.0% | $48.55 | — | Call | 431284108 |
| — | MEDICINES CO | 12,473 | $1,060 | 0.0% | $38.78 | — | COM | 584688105 |
| VIS | VANGUARD WORLD FDS | 6,879 | $1,059 | 0.0% | $126.34 | — | INDUSTRIAL ETF | 92204A603 |
| DLX | DELUXE CORP | 21,199 | $1,058 | 0.0% | $31.00 | +16.1% | COM | 248019101 |
| — | BHP GROUP PLC | 22,498 | $1,058 | 0.0% | $47.05 | — | SPONSORED ADR | 05545E209 |
| SLP | SIMULATIONS PLUS INC | 36,353 | $1,057 | 0.0% | $31.84 | +3.7% | COM | 829214105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,928 | $1,057 | 0.0% | $84.55 | +7.6% | COM | 533900106 |
| PSK | SPDR SERIES TRUST | 23,956 | $1,054 | 0.0% | $44.25 | — | WELLS FG PFD ETF | 78464A292 |
| IGRO | ISHARES TR | 17,434 | $1,052 | 0.0% | $50.65 | — | INTL DIV GRWTH | 46435G524 |
| UFPT | UFP TECHNOLOGIES INC | 21,199 | $1,052 | 0.0% | $43.50 | +0.4% | COM | 902673102 |
| EPC | EDGEWELL PERS CARE CO | 33,934 | $1,051 | 0.0% | $63.26 | -53.5% | COM | 28035Q102 |
| — | CLOVIS ONCOLOGY INC | 100,800 | $1,051 | 0.0% | $6.23 | — | Put | 189464100 |
| EWQ | ISHARES INC | 31,927 | $1,044 | 0.0% | $32.69 | — | MSCI FRANCE ETF | 464286707 |
| WTTR | SELECT ENERGY SVCS INC | 112,417 | $1,044 | 0.0% | $9.45 | — | CL A COM | 81617J301 |
| VALE | VALE S A | 79,094 | $1,044 | 0.0% | $10.43 | — | SPONSORED ADS | 91912E105 |
| EC | ECOPETROL S A | 52,301 | $1,044 | 0.0% | $16.43 | — | SPONSORED ADS | 279158109 |
| SHAK | SHAKE SHACK INC | 17,473 | $1,041 | 0.0% | $47.94 | +49.9% | CL A | 819047101 |
| MYRG | MYR GROUP INC DEL | 31,822 | $1,038 | 0.0% | $33.02 | +0.0% | COM | 55405W104 |
| — | PERSPECTA INC | 39,164 | $1,036 | 0.0% | $23.18 | — | COM | 715347100 |
| — | BARRICK GOLD CORPORATION | 55,600 | $1,034 | 0.0% | $15.87 | — | Call | 067901108 |
| FCN | FTI CONSULTING INC | 9,309 | $1,030 | 0.0% | $87.02 | +25.6% | COM | 302941109 |
| NVT | NVENT ELECTRIC PLC | 40,046 | $1,026 | 0.0% | $21.99 | -6.3% | SHS | G6700G107 |
| — | IAA INC | 21,697 | $1,022 | 0.0% | $47.10 | — | COM | 449253103 |
| MLR | MILLER INDS INC TENN | 27,421 | $1,018 | 0.0% | $30.73 | +0.9% | COM NEW | 600551204 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 307,300 | $1,017 | 0.0% | $8.90 | — | COM UNIT LTD | 866142102 |
| RLI | RLI CORP | 11,282 | $1,016 | 0.0% | $32.33 | +17.3% | COM | 749607107 |
| — | NIELSEN HLDGS PLC | 50,000 | $1,015 | 0.0% | $35.18 | — | Call | G6518L108 |
| — | ARAVIVE INC | 74,170 | $1,014 | 0.0% | $13.67 | — | COM | 03890D108 |
| — | CRH PLC | 25,151 | $1,014 | 0.0% | $24.95 | — | ADR | 12626K203 |
| — | AVID BIOSERVICES INC | 131,753 | $1,011 | 0.0% | $7.63 | — | COM | 05368M106 |
| RWO | SPDR INDEX SHS FDS | 19,618 | $1,011 | 0.0% | $50.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EASTERLY GOVT PPTYS INC | 42,477 | $1,008 | 0.0% | $21.28 | — | COM | 27616P103 |
| — | LANNET INC | 114,376 | $1,008 | 0.0% | $8.22 | — | COM | 516012101 |
| ACIW | ACI WORLDWIDE INC | 26,597 | $1,007 | 0.0% | $26.34 | +29.4% | COM | 004498101 |
| DSI | ISHARES TR | 8,355 | $1,004 | 0.0% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| MBUU | MALIBU BOATS INC | 24,501 | $1,004 | 0.0% | $35.04 | +3.2% | COM CL A | 56117J100 |
| — | PRETIUM RES INC | 90,000 | $1,002 | 0.0% | $9.40 | — | Put | 74139C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,359 | $1,001 | 0.0% | $38.60 | +16.1% | COM | 419870100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,640 | $1,001 | 0.0% | $27.21 | +0.4% | COM | 019330109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,414 | $1,000 | 0.0% | $75.14 | +7.9% | CL A | 810186106 |
| HTBK | HERITAGE COMMERCE CORP | 77,757 | $998 | 0.0% | $12.19 | -0.1% | COM | 426927109 |
| LXFR | LUXFER HOLDINGS PLC | 53,834 | $997 | 0.0% | $19.32 | -10.9% | SHS | G5698W116 |
| — | MAXAR TECHNOLOGIES INC | 63,626 | $997 | 0.0% | $4.54 | — | COM | 57778K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $997 | 0.0% | $53.88 | -2.6% | Put | 22788C105 |
| CAR | AVIS BUDGET GROUP INC | 30,828 | $994 | 0.0% | $35.46 | -19.7% | COM | 053774105 |
| BBBY | OVERSTOCK COM INC DEL | 140,935 | $993 | 0.0% | $9.29 | -4.0% | COM | 690370101 |
| SVC | SERVICE PPTYS TR | 40,661 | $989 | 0.0% | $25.28 | — | COM SH BEN INT | 81761L102 |
| ADBE | ADOBE INC | 3,000 | $989 | 0.0% | $170.76 | +72.3% | Call | 00724F101 |
| XPEL | XPEL INC | 67,361 | $987 | 0.0% | $13.04 | 0.0% | COM | 98379L100 |
| — | ROYCE VALUE TR INC | 66,785 | $986 | 0.0% | $13.96 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 167,415 | $986 | 0.0% | $5.65 | — | COM BENE INTER | 092524107 |
| — | AMERICA FIRST MULTIFAMILY IN | 127,500 | $982 | 0.0% | $7.63 | — | BEN UNIT CTF | 02364V107 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,430 | $980 | 0.0% | $25.06 | — | COM | 19248A109 |
| OPY | OPPENHEIMER HLDGS INC | 35,637 | $979 | 0.0% | $27.90 | -0.1% | CL A NON VTG | 683797104 |
| CRM | SALESFORCE COM INC | 6,000 | $976 | 0.0% | $129.48 | +19.6% | Call | 79466L302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,266 | $976 | 0.0% | $6.73 | — | TR UNIT | 85207K107 |
| — | CLOVIS ONCOLOGY INC | 93,277 | $973 | 0.0% | $6.23 | — | COM | 189464100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,680 | $972 | 0.0% | $42.36 | — | COM | 20369C106 |
| — | CUSHMAN WAKEFIELD PLC | 47,523 | $972 | 0.0% | $16.40 | — | SHS | G2717B108 |
| INTU | INTUIT | 3,700 | $969 | 0.0% | $164.17 | +53.2% | Call | 461202103 |
| TG | TREDEGAR CORP | 43,368 | $968 | 0.0% | $12.47 | +2.8% | COM | 894650100 |
| — | SANDERSON FARMS INC | 5,486 | $966 | 0.0% | $134.80 | — | COM | 800013104 |
| BRC | BRADY CORP | 16,828 | $964 | 0.0% | $36.66 | +37.7% | CL A | 104674106 |
| MRCY | MERCURY SYS INC | 13,899 | $960 | 0.0% | $64.13 | +12.3% | COM | 589378108 |
| SNN | SMITH & NEPHEW PLC | 19,917 | $958 | 0.0% | $36.01 | — | SPDN ADR NEW | 83175M205 |
| — | FIRST MIDWEST BANCORP DEL | 41,519 | $958 | 0.0% | $22.70 | — | COM | 320867104 |
| — | RETAIL PPTYS AMER INC | 71,195 | $954 | 0.0% | $12.10 | — | CL A | 76131V202 |
| — | U S CONCRETE INC | 22,882 | $952 | 0.0% | $42.45 | — | COM NEW | 90333L201 |
| BBBY | OVERSTOCK COM INC DEL | 135,100 | $952 | 0.0% | $9.29 | -4.0% | Put | 690370101 |
| — | CREDIT SUISSE GROUP | 70,662 | $951 | 0.0% | $15.07 | — | SPONSORED ADR | 225401108 |
| — | PRA HEALTH SCIENCES INC | 8,555 | $951 | 0.0% | $96.88 | — | COM | 69354M108 |
| CMC | COMMERCIAL METALS CO | 42,624 | $949 | 0.0% | $16.09 | +13.7% | COM | 201723103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,444 | $948 | 0.0% | $124.88 | +27.2% | COM | 01748X102 |
| — | EATON VANCE CORP | 20,218 | $945 | 0.0% | $45.74 | — | COM NON VTG | 278265103 |
| ICUI | ICU MED INC | 5,043 | $944 | 0.0% | $241.66 | -28.8% | COM | 44930G107 |
| EUFN | ISHARES TR | 48,421 | $944 | 0.0% | $21.35 | — | MSCI EURO FL ETF | 464289180 |
| — | SIBANYE STILLWATER | 94,930 | $942 | 0.0% | $4.11 | — | SPONSORED ADR | 825724206 |
| NWN | NORTHWEST NAT HLDG CO | 12,744 | $940 | 0.0% | $64.26 | +7.5% | COM | 66765N105 |
| GPRO | GOPRO INC | 216,600 | $940 | 0.0% | $6.99 | -40.6% | Put | 38268T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,597 | $939 | 0.0% | $72.13 | — | TT WRLD ST ETF | 922042742 |
| SBH | SALLY BEAUTY HLDGS INC | 51,422 | $938 | 0.0% | $19.02 | -8.6% | COM | 79546E104 |
| UMBF | UMB FINL CORP | 13,624 | $935 | 0.0% | $64.11 | +3.5% | COM | 902788108 |
| ABCB | AMERIS BANCORP | 21,970 | $934 | 0.0% | $42.24 | -7.8% | COM | 03076K108 |
| — | SYNEOS HEALTH INC | 15,671 | $932 | 0.0% | $54.15 | — | CL A | 87166B102 |
| HURC | HURCO COMPANIES INC | 24,293 | $931 | 0.0% | $35.09 | +0.2% | COM | 447324104 |
| DOC | HEALTHPEAK PPTYS INC | 27,000 | $931 | 0.0% | $25.47 | 0.0% | Call | 42250P103 |
| REPL | REPLIMUNE GROUP INC | 64,534 | $926 | 0.0% | $14.41 | -0.0% | COM | 76029N106 |
| — | CHINA UNICOM (HONG KONG) LTD | 98,840 | $926 | 0.0% | $13.56 | — | SPONSORED ADR | 16945R104 |
| — | QIAGEN NV | 27,300 | $923 | 0.0% | $33.63 | — | Call | N72482123 |
| — | MOBILEIRON INC | 188,988 | $919 | 0.0% | $4.88 | — | COM NEW | 60739U204 |
| — | VERINT SYS INC | 16,551 | $916 | 0.0% | $48.92 | — | COM | 92343X100 |
| OLN | OLIN CORP | 53,100 | $916 | 0.0% | $16.01 | -4.9% | Call | 680665205 |
| — | AIR TRANSPORT SERVICES GRP I | 39,032 | $915 | 0.0% | $23.18 | — | COM | 00922R105 |
| REG | REGENCY CTRS CORP | 14,500 | $915 | 0.0% | $47.45 | +7.0% | Call | 758849103 |
| RGP | RESOURCES CONNECTION INC | 55,782 | $911 | 0.0% | $15.25 | -0.3% | COM | 76122Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 93,398 | $910 | 0.0% | $9.93 | -7.8% | COM | 03152W109 |
| THC | TENET HEALTHCARE CORP | 23,809 | $906 | 0.0% | $25.34 | +18.2% | COM NEW | 88033G407 |
| ALLY | ALLY FINL INC | 29,628 | $905 | 0.0% | $20.53 | +24.3% | COM | 02005N100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,681 | $899 | 0.0% | $13.59 | +0.1% | COM | 46005L101 |
| EWI | ISHARES INC | 30,428 | $898 | 0.0% | $29.51 | — | MSCI ITALY ETF | 46434G830 |
| SBLK | STAR BULK CARRIERS CORP | 76,000 | $898 | 0.0% | $10.12 | +6.8% | SHS PAR | Y8162K204 |
| HEI | HEICO CORP NEW | 7,850 | $895 | 0.0% | $80.53 | +52.8% | COM | 422806109 |
| — | PARAMOUNT GROUP INC | 64,150 | $893 | 0.0% | $13.81 | — | COM | 69924R108 |
| STRL | STERLING CONSTRUCTION CO INC | 63,323 | $891 | 0.0% | $14.99 | +0.5% | COM | 859241101 |
| TITN | TITAN MACHY INC | 60,185 | $890 | 0.0% | $15.66 | -0.5% | COM | 88830R101 |
| — | SINA CORP | 22,258 | $889 | 0.0% | $54.72 | — | ORD | G81477104 |
| CABO | CABLE ONE INC | 597 | $889 | 0.0% | $1056.96 | +23.9% | COM | 12685J105 |
| ERIC | ERICSSON | 101,221 | $888 | 0.0% | $9.09 | — | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HLDGS INC | 171,939 | $887 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| FLR | FLUOR CORP NEW | 46,860 | $885 | 0.0% | $41.43 | -56.8% | COM | 343412102 |
| SHM | SPDR SERIES TRUST | 17,983 | $883 | 0.0% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,359 | $883 | 0.0% | $65.70 | -2.6% | COM | 81725T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,171 | $882 | 0.0% | $49.30 | +20.0% | COM | 001744101 |
| UE | URBAN EDGE PPTYS | 45,879 | $880 | 0.0% | $19.54 | — | COM | 91704F104 |
| WAFD | WASHINGTON FED INC | 23,914 | $877 | 0.0% | $25.24 | +18.3% | COM | 938824109 |
| DDD | 3-D SYS CORP DEL | 100,076 | $876 | 0.0% | $10.85 | -20.0% | COM NEW | 88554D205 |
| JYNT | JOINT CORP | 54,198 | $875 | 0.0% | $18.15 | +0.1% | COM | 47973J102 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,223 | $873 | 0.0% | $16.18 | +5.7% | COM CL A | G9001E102 |
| CHCO | CITY HLDG CO | 10,648 | $873 | 0.0% | $43.69 | +50.5% | COM | 177835105 |
| FNB | FNB CORP PA | 68,616 | $871 | 0.0% | $9.41 | +2.1% | COM | 302520101 |
| — | WEINGARTEN RLTY INVS | 27,749 | $867 | 0.0% | $30.18 | — | SH BEN INT | 948741103 |
| — | ALBIREO PHARMA INC | 33,995 | $864 | 0.0% | $25.66 | — | COM | 01345P106 |
| FHI | FEDERATED INVS INC PA | 26,461 | $863 | 0.0% | $22.14 | +10.9% | CL B | 314211103 |
| — | HABIT RESTAURANTS INC | 82,698 | $863 | 0.0% | $10.44 | — | COM CL A | 40449J103 |
| — | HEALTHCARE RLTY TR | 25,830 | $862 | 0.0% | $31.70 | — | COM | 421946104 |
| BSRR | SIERRA BANCORP | 29,613 | $862 | 0.0% | $21.55 | -0.1% | COM | 82620P102 |
| FIX | COMFORT SYS USA INC | 17,255 | $860 | 0.0% | $34.45 | +36.3% | COM | 199908104 |
| QTRX | QUANTERIX CORP | 36,389 | $860 | 0.0% | $22.84 | -0.1% | COM | 74766Q101 |
| EWS | ISHARES INC | 35,565 | $859 | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,335 | $858 | 0.0% | $56.45 | — | DWA MOMENTUM | 46137V837 |
| — | TREEHOUSE FOODS INC | 17,666 | $858 | 0.0% | $51.79 | — | COM | 89469A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,553 | $854 | 0.0% | $27.67 | — | SHS CL A | G5480U104 |
| CTRN | CITI TRENDS INC | 36,886 | $853 | 0.0% | $19.29 | +0.4% | COM | 17306X102 |
| — | JERNIGAN CAP INC | 44,552 | $853 | 0.0% | $19.18 | — | COM | 476405105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 11,817 | $852 | 0.0% | $66.07 | — | INTL DVD ETF | 921946810 |
| — | DISCOVERY INC | 26,000 | $851 | 0.0% | $30.58 | — | Put | 25470F104 |
| — | BARNES GROUP INC | 13,713 | $850 | 0.0% | $48.33 | — | COM | 067806109 |
| — | FORTUNA SILVER MINES INC | 208,210 | $849 | 0.0% | $4.39 | — | COM | 349915108 |
| VO | VANGUARD INDEX FDS | 4,750 | $846 | 0.0% | $157.61 | — | MID CAP ETF | 922908629 |
| BC | BRUNSWICK CORP | 14,113 | $845 | 0.0% | $47.22 | +8.9% | COM | 117043109 |
| — | WHITING PETE CORP NEW | 114,911 | $844 | 0.0% | $17.96 | — | COM NEW | 966387409 |
| EXPO | EXPONENT INC | 12,165 | $840 | 0.0% | $46.23 | +33.4% | COM | 30214U102 |
| ACA | ARCOSA INC | 18,862 | $840 | 0.0% | $30.46 | +23.7% | COM | 039653100 |
| TELFY | TELEFONICA S A | 120,529 | $840 | 0.0% | $9.90 | — | SPONSORED ADR | 879382208 |
| TXRH | TEXAS ROADHOUSE INC | 14,834 | $836 | 0.0% | $49.89 | -0.1% | COM | 882681109 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,417 | $834 | 0.0% | $30.50 | +1.2% | CL A | 043113208 |
| URI | UNITED RENTALS INC | 5,000 | $834 | 0.0% | $92.80 | +51.6% | Put | 911363109 |
| HOMB | HOME BANCSHARES INC | 42,365 | $833 | 0.0% | $19.55 | -3.5% | COM | 436893200 |
| CNDT | CONDUENT INC | 133,767 | $829 | 0.0% | $9.55 | -34.5% | COM | 206787103 |
| HBCP | HOME BANCORP INC | 21,126 | $828 | 0.0% | $32.96 | -0.1% | COM | 43689E107 |
| RLGT | RADIANT LOGISTICS INC | 148,757 | $828 | 0.0% | $5.38 | +0.5% | COM | 75025X100 |
| CVI | CVR ENERGY INC | 20,430 | $826 | 0.0% | $22.53 | +18.1% | COM | 12662P108 |
| ACCO | ACCO BRANDS CORP | 88,117 | $825 | 0.0% | $6.42 | +7.5% | COM | 00081T108 |
| SID | COMPANHIA SIDERURGICA NACION | 238,838 | $824 | 0.0% | $3.68 | — | SPONSORED ADR | 20440W105 |
| BTAL | AGF INVESTMENTS TRUST | 37,120 | $822 | 0.0% | $22.14 | — | AGFIQ US MK ANTI | 00110G408 |
| ZYXIQ | ZYNEX INC | 104,313 | $821 | 0.0% | $8.58 | +2.4% | COM | 98986M103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 240,781 | $821 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,523 | $819 | 0.0% | $37.54 | -35.3% | COM | 868459108 |
| — | GLOBALSCAPE INC | 83,079 | $817 | 0.0% | $9.83 | — | COM | 37940G109 |
| STWD | STARWOOD PPTY TR INC | 32,814 | $816 | 0.0% | $23.15 | — | COM | 85571B105 |
| — | BONANZA CREEK ENERGY INC | 34,928 | $816 | 0.0% | $23.20 | — | COM NEW | 097793400 |
| GRFS | GRIFOLS S A | 35,003 | $816 | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| PODD | INSULET CORP | 4,766 | $815 | 0.0% | $127.09 | +31.1% | COM | 45784P101 |
| GDEN | GOLDEN ENTMT INC | 42,300 | $813 | 0.0% | $13.78 | +5.5% | COM | 381013101 |
| — | SELECT INTERIOR CONCEPTS INC | 90,536 | $813 | 0.0% | $9.04 | — | CL A | 816120307 |
| — | KANDI TECHNOLOGIES GROUP INC | 171,700 | $812 | 0.0% | $4.94 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 171,700 | $812 | 0.0% | $4.94 | — | COM | 483709101 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,800 | $809 | 0.0% | $30.49 | — | COM | 05971J102 |
| — | BOULDER GROWTH & INCOME FD I | 68,548 | $808 | 0.0% | $11.24 | — | COM | 101507101 |
| — | CORESITE RLTY CORP | 7,200 | $807 | 0.0% | $98.35 | — | Call | 21870Q105 |
| PCB | PCB BANCORP | 46,634 | $805 | 0.0% | $16.80 | +0.0% | COM | 69320M109 |
| AEIS | ADVANCED ENERGY INDS | 11,297 | $804 | 0.0% | $63.01 | -3.2% | COM | 007973100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,377 | $802 | 0.0% | $87.40 | +24.8% | COM SER C | 530307305 |
| — | BLACKROCK ENH CAP & INC FD I | 46,407 | $801 | 0.0% | $16.23 | — | COM | 09256A109 |
| — | BOINGO WIRELESS INC | 73,078 | $800 | 0.0% | $20.95 | — | COM | 09739C102 |
| — | MCEWEN MNG INC | 627,031 | $797 | 0.0% | $1.87 | — | COM | 58039P107 |
| GSLC | GOLDMAN SACHS ETF TR | 12,320 | $797 | 0.0% | $50.38 | — | EQUITY ETF | 381430503 |
| — | VOCERA COMMUNICATIONS INC | 38,250 | $794 | 0.0% | $24.95 | — | COM | 92857F107 |
| DBI | DESIGNER BRANDS INC | 50,000 | $787 | 0.0% | $17.23 | -16.5% | Call | 250565108 |
| PTEN | PATTERSON UTI ENERGY INC | 74,786 | $784 | 0.0% | $18.21 | -50.3% | COM | 703481101 |
| — | UMPQUA HLDGS CORP | 44,220 | $784 | 0.0% | $18.42 | — | COM | 904214103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,373 | $783 | 0.0% | $16.14 | +0.7% | COM NEW | 09062W204 |
| RLJ | RLJ LODGING TR | 44,229 | $783 | 0.0% | $17.26 | — | COM | 74965L101 |
| — | CALAMOS GBL DYN INCOME FUND | 90,000 | $782 | 0.0% | $8.05 | — | COM | 12811L107 |
| SAM | BOSTON BEER INC | 2,063 | $779 | 0.0% | $331.88 | +13.5% | CL A | 100557107 |
| RDN | RADIAN GROUP INC | 30,948 | $778 | 0.0% | $18.36 | +12.3% | COM | 750236101 |
| — | MEDALLIA INC | 25,000 | $778 | 0.0% | $31.13 | — | Put | 584021109 |
| MEOH | METHANEX CORP | 20,000 | $773 | 0.0% | $50.02 | -25.0% | Call | 59151K108 |
| STM | STMICROELECTRONICS N V | 28,674 | $772 | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| KMPR | KEMPER CORP DEL | 9,946 | $771 | 0.0% | $61.05 | +22.2% | COM | 488401100 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,101 | $770 | 0.0% | $19.63 | +1.1% | COM | 635017106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,636 | $769 | 0.0% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 7,834 | $768 | 0.0% | $86.37 | — | CORE HIGH DV ETF | 46429B663 |
| — | CRANE CO | 8,895 | $768 | 0.0% | $89.75 | — | COM | 224399105 |
| — | DD3 ACQUISITION CORP | 75,000 | $767 | 0.0% | $9.83 | — | SHS | G2692M103 |
| KDP | KEURIG DR PEPPER INC | 26,504 | $767 | 0.0% | $21.68 | +13.8% | COM | 49271V100 |
| MKSI | MKS INSTRUMENT INC | 6,959 | $766 | 0.0% | $94.04 | +6.3% | COM | 55306N104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 91,975 | $766 | 0.0% | $6.17 | 0.0% | COM NEW | 15870P307 |
| — | TEKLA LIFE SCIENCES INVS | 43,866 | $765 | 0.0% | $16.61 | — | SH BEN INT | 87911K100 |
| — | LHC GROUP INC | 5,558 | $765 | 0.0% | $109.33 | — | COM | 50187A107 |
| — | PEOPLES UTAH BANCORP | 25,380 | $764 | 0.0% | $29.63 | — | COM | 712706209 |
| TRUP | TRUPANION INC | 20,325 | $762 | 0.0% | $31.74 | -7.4% | COM | 898202106 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,052 | $760 | 0.0% | $14.65 | — | COM | 28249U105 |
| TPH | TRI POINTE GROUP INC | 48,718 | $760 | 0.0% | $15.19 | +1.4% | COM | 87265H109 |
| MAT | MATTEL INC | 55,900 | $757 | 0.0% | $19.08 | -37.8% | Put | 577081102 |
| LUNA | LUNA INNOVATIONS | 103,558 | $755 | 0.0% | $6.60 | 0.0% | COM | 550351100 |
| — | WW INTL INC | 19,718 | $754 | 0.0% | $38.18 | — | COM | 98262P101 |
| IMAX | IMAX CORP | 36,925 | $754 | 0.0% | $20.75 | +2.8% | COM | 45245E109 |
| — | TEXAS PAC LD TR | 963 | $752 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| — | FIBROGEN INC | 17,511 | $751 | 0.0% | $37.90 | — | COM | 31572Q808 |
| HTO | SJW GROUP | 10,568 | $751 | 0.0% | $50.45 | +40.1% | COM | 784305104 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,843 | $749 | 0.0% | $24.61 | -2.9% | COM | 405217100 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,203 | $747 | 0.0% | $12.61 | +0.5% | COM ACCD INV | 108621103 |
| EWC | ISHARES INC | 24,957 | $746 | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| — | AMC ENTMT HLDGS INC | 102,640 | $743 | 0.0% | $10.73 | — | CL A COM | 00165C104 |
| GATX | GATX CORP | 8,943 | $742 | 0.0% | $68.61 | +3.6% | COM | 361448103 |
| DAR | DARLING INGREDIENTS INC | 26,397 | $741 | 0.0% | $21.27 | +4.8% | COM | 237266101 |
| VYX | NCR CORP NEW | 21,028 | $739 | 0.0% | $19.97 | -2.5% | COM | 62886E108 |
| OEF | ISHARES TR | 5,120 | $738 | 0.0% | $103.36 | — | S&P 100 ETF | 464287101 |
| KGC | KINROSS GOLD CORP | 155,300 | $736 | 0.0% | $4.72 | -4.4% | Call | 496902404 |
| — | YAMANA GOLD INC | 185,600 | $733 | 0.0% | $5.65 | — | Call | 98462Y100 |
| CSTM | CONSTELLIUM SE | 54,666 | $733 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| VRE | MACK CALI RLTY CORP | 31,637 | $732 | 0.0% | $23.59 | — | COM | 554489104 |
| — | II VI INC | 21,719 | $731 | 0.0% | $35.11 | — | COM | 902104108 |
| VC | VISTEON CORP | 8,456 | $731 | 0.0% | $106.05 | -16.4% | COM NEW | 92839U206 |
| MCB | METROPOLITAN BK HLDG CORP | 15,138 | $730 | 0.0% | $43.68 | +0.4% | COM | 591774104 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $730 | 0.0% | $69.92 | +37.1% | Call | 237194105 |
| BTG | B2GOLD CORP | 181,400 | $727 | 0.0% | $2.05 | +37.7% | Call | 11777Q209 |
| — | PREFERRED APT CMNTYS INC | 54,644 | $727 | 0.0% | $13.55 | — | COM | 74039L103 |
| — | CERIDIAN HCM HLDG INC | 10,699 | $725 | 0.0% | $54.20 | +1.9% | COM | 15677J108 |
| SNDR | SCHNEIDER NATIONAL INC | 33,179 | $724 | 0.0% | $20.18 | +11.5% | CL B | 80689H102 |
| DDOG | DATADOG INC | 19,099 | $722 | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| BB | BLACKBERRY LTD | 112,500 | $722 | 0.0% | $9.18 | -40.2% | Put | 09228F103 |
| ENS | ENERSYS | 9,607 | $719 | 0.0% | $66.26 | -1.4% | COM | 29275Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,163 | $718 | 0.0% | $78.71 | +25.4% | COM | 398905109 |
| PEB | PEBBLEBROOK HOTEL TR | 26,615 | $714 | 0.0% | $28.69 | — | COM | 70509V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,130 | $713 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| FIVN | FIVE9 INC | 10,853 | $712 | 0.0% | $52.11 | +17.4% | COM | 338307101 |
| — | IBERIABANK CORP | 9,476 | $709 | 0.0% | $68.50 | — | COM | 450828108 |
| QCOM | QUALCOMM INC | 8,000 | $706 | 0.0% | $58.31 | +24.9% | Call | 747525103 |
| TRMK | TRUSTMARK CORP | 20,413 | $704 | 0.0% | $27.84 | +2.5% | COM | 898402102 |
| — | RIGEL PHARMACEUTICALS INC | 326,063 | $698 | 0.0% | $2.17 | — | COM NEW | 766559603 |
| — | MATINAS BIOPHARMA HLDGS INC | 306,872 | $697 | 0.0% | $2.27 | — | COM | 576810105 |
| NINEQ | NINE ENERGY SVC INC | 89,075 | $697 | 0.0% | $6.05 | -4.0% | COM | 65441V101 |
| — | ARENA PHARMACEUTICALS INC | 15,329 | $696 | 0.0% | $47.35 | — | COM NEW | 040047607 |
| FLGT | FULGENT GENETICS INC | 53,935 | $696 | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| ERIE | ERIE INDTY CO | 4,190 | $695 | 0.0% | $79.89 | +96.1% | CL A | 29530P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,747 | $695 | 0.0% | $50.35 | — | COM | 37890U108 |
| BLD | TOPBUILD CORP | 6,740 | $695 | 0.0% | $72.42 | +43.7% | COM | 89055F103 |
| — | CHINA TELECOM CORP LTD | 16,870 | $695 | 0.0% | $49.05 | — | SPON ADR H SHS | 169426103 |
| — | GCI LIBERTY INC | 9,773 | $693 | 0.0% | $59.21 | — | COM CLASS A | 36164V305 |
| — | AMC ENTMT HLDGS INC | 95,700 | $693 | 0.0% | $10.73 | — | Put | 00165C104 |
| — | CIDARA THERAPEUTICS INC | 179,102 | $688 | 0.0% | $3.84 | — | COM | 171757107 |
| — | PROS HOLDINGS INC | 11,477 | $688 | 0.0% | $46.83 | — | COM | 74346Y103 |
| RGLD | ROYAL GOLD INC | 5,600 | $685 | 0.0% | $84.68 | +39.7% | Call | 780287108 |
| POWI | POWER INTEGRATIONS INC | 6,900 | $683 | 0.0% | $30.53 | +41.8% | COM | 739276103 |
| PENN | PENN NATL GAMING INC | 26,651 | $682 | 0.0% | $21.32 | +4.2% | COM | 707569109 |
| NBN | NORTHEAST BK LEWISTON ME | 30,954 | $680 | 0.0% | $22.01 | +0.3% | COM | 66405S100 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,760 | $679 | 0.0% | $17.56 | -29.9% | SHS | G9456A100 |
| RBB | RBB BANCORP | 32,015 | $678 | 0.0% | $20.28 | +0.2% | COM | 74930B105 |
| BGS | B & G FOODS INC NEW | 37,783 | $678 | 0.0% | $14.99 | -35.8% | COM | 05508R106 |
| — | MISONIX INC | 36,420 | $677 | 0.0% | $18.72 | — | COM | 604871103 |
| GORO | GOLD RESOURCE CORP | 122,013 | $676 | 0.0% | $5.08 | -14.0% | COM | 38068T105 |
| INSM | INSMED INC | 28,195 | $673 | 0.0% | $21.53 | -5.5% | COM PAR $.01 | 457669307 |
| WHD | CACTUS INC | 19,551 | $672 | 0.0% | $33.19 | -8.5% | CL A | 127203107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,500 | $672 | 0.0% | $14.31 | — | Call | 204448104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,653 | $671 | 0.0% | $56.21 | -7.1% | COM | 603158106 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,352 | $671 | 0.0% | $42.12 | +4.9% | COM | 440327104 |
| ASTE | ASTEC INDS INC | 15,955 | $670 | 0.0% | $46.75 | -27.7% | COM | 046224101 |
| — | NEXTGEN HEALTHCARE INC | 41,601 | $669 | 0.0% | $17.15 | — | COM | 65343C102 |
| — | BEST INC | 120,450 | $669 | 0.0% | $5.65 | — | SPONSORED ADS | 08653C106 |
| ROG | ROGERS CORP | 5,357 | $668 | 0.0% | $138.46 | -2.4% | COM | 775133101 |
| CNO | CNO FINL GROUP INC | 36,593 | $663 | 0.0% | $14.76 | +0.1% | COM | 12621E103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,052 | $662 | 0.0% | $47.02 | — | SPON ADR | 400501102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 41,983 | $661 | 0.0% | $16.21 | -2.7% | COM | 57637H103 |
| — | NEUBERGER BERMAN RE ES SEC F | 118,069 | $659 | 0.0% | $5.58 | — | COM | 64190A103 |
| ONB | OLD NATL BANCORP IND | 35,876 | $657 | 0.0% | $15.63 | +14.9% | COM | 680033107 |
| CHH | CHOICE HOTELS INTL INC | 6,335 | $656 | 0.0% | $79.98 | +11.2% | COM | 169905106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,713 | $654 | 0.0% | $37.92 | -17.4% | COM | 00404A109 |
| CPK | CHESAPEAKE UTILS CORP | 6,810 | $652 | 0.0% | $76.85 | +7.5% | COM | 165303108 |
| SCHC | SCHWAB STRATEGIC TR | 18,672 | $647 | 0.0% | $29.83 | — | INTL SCEQT ETF | 808524888 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,000 | $646 | 0.0% | $41.82 | — | Call | 36467J108 |
| NEXA | NEXA RES S A | 79,243 | $645 | 0.0% | $10.67 | -30.0% | COM | L67359106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100,000 | $644 | 0.0% | $2.88 | +4.5% | Put | 74348T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,600 | $643 | 0.0% | $19.63 | +1.1% | Put | 635017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,848 | $643 | 0.0% | $84.66 | +32.1% | COM | 40171V100 |
| CORP | PIMCO ETF TR | 5,840 | $642 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| — | GRUBHUB INC | 13,189 | $642 | 0.0% | $76.59 | — | COM | 400110102 |
| — | SMITH MICRO SOFTWARE INC | 161,503 | $642 | 0.0% | $3.94 | — | COM NEW | 832154207 |
| — | SEASPAN CORP | 45,035 | $640 | 0.0% | $12.44 | — | SHS | Y75638109 |
| IRMD | IRADIMED CORP | 27,311 | $639 | 0.0% | $21.38 | -0.1% | COM | 46266A109 |
| E | ENI S P A | 20,569 | $636 | 0.0% | $31.62 | — | SPONSORED ADR | 26874R108 |
| — | DISCOVER FINL SVCS | 7,500 | $636 | 0.0% | $59.82 | — | Call | 254709108 |
| GOGO | GOGO INC | 99,020 | $634 | 0.0% | $7.98 | -27.1% | COM | 38046C109 |
| BYD | BOYD GAMING CORP | 21,155 | $633 | 0.0% | $29.31 | -8.0% | COM | 103304101 |
| — | COLONY CAP INC NEW | 132,614 | $630 | 0.0% | $5.91 | — | CL A COM | 19626G108 |
| — | POLYONE CORP | 17,095 | $629 | 0.0% | $34.55 | — | COM | 73179P106 |
| — | INTRICON CORP | 34,795 | $627 | 0.0% | $18.12 | — | COM | 46121H109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,670 | $626 | 0.0% | $12.98 | — | TR UNIT | 85208R101 |
| FUL | FULLER H B CO | 12,095 | $624 | 0.0% | $40.54 | +12.8% | COM | 359694106 |
| GTLS | CHART INDS INC | 9,256 | $624 | 0.0% | $45.87 | +27.4% | COM PAR $0.01 | 16115Q308 |
| AR | ANTERO RES CORP | 218,821 | $623 | 0.0% | $9.52 | -73.2% | COM | 03674X106 |
| — | SOUTH ST CORP | 7,182 | $623 | 0.0% | $76.07 | — | COM | 840441109 |
| — | AMYRIS INC | 201,720 | $623 | 0.0% | $4.79 | — | COM NEW | 03236M200 |
| SKYW | SKYWEST INC | 9,638 | $622 | 0.0% | $49.01 | +24.3% | COM | 830879102 |
| FONR | FONAR CORP | 31,581 | $622 | 0.0% | $20.03 | 0.0% | COM NEW | 344437405 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 35,058 | $621 | 0.0% | $17.71 | — | COM NEW | 65340G205 |
| PEN | PENUMBRA INC | 3,773 | $620 | 0.0% | $157.11 | +1.2% | COM | 70975L107 |
| PK | PARK HOTELS RESORTS INC | 23,948 | $620 | 0.0% | $25.89 | — | COM | 700517105 |
| LFUS | LITTELFUSE INC | 3,240 | $620 | 0.0% | $186.38 | -1.6% | COM | 537008104 |
| — | ACASTI PHARMA INC | 252,575 | $619 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,002 | $618 | 0.0% | $61.12 | — | SPONSORED ADS | 45857P806 |
| — | ANIXTER INTL INC | 6,696 | $617 | 0.0% | $72.50 | — | COM | 035290105 |
| IYC | ISHARES TR | 2,705 | $617 | 0.0% | $202.85 | — | U.S. CNSM SV ETF | 464287580 |
| TTD | THE TRADE DESK INC | 2,373 | $616 | 0.0% | $16.80 | +34.0% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 25,000 | $616 | 0.0% | $26.47 | — | Call | 48203R104 |
| FELE | FRANKLIN ELEC INC | 10,718 | $614 | 0.0% | $43.11 | +15.0% | COM | 353514102 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,218 | $613 | 0.0% | $41.32 | -40.0% | COM | 421906108 |
| — | LINE CORP | 12,501 | $613 | 0.0% | $39.36 | — | SPONSORED ADR | 53567X101 |
| LOGI | LOGITECH INTL S A | 12,993 | $613 | 0.0% | $30.65 | +27.2% | SHS | H50430232 |
| — | PINNACLE FINL PARTNERS INC | 9,569 | $612 | 0.0% | $60.28 | — | COM | 72346Q104 |
| QNST | QUINSTREET INC | 40,000 | $612 | 0.0% | $14.81 | -3.7% | Call | 74874Q100 |
| BL | BLACKLINE INC | 11,843 | $610 | 0.0% | $45.77 | +9.1% | COM | 09239B109 |
| — | FRONTIER COMMUNICATIONS CORP | 686,867 | $610 | 0.0% | $1.80 | — | COM NEW | 35906A306 |
| PHI | PLDT INC | 30,555 | $610 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 55,926 | $608 | 0.0% | $10.47 | 0.0% | COM | 03969T109 |
| NRP | NATURAL RESOURCE PARTNERS L | 30,150 | $607 | 0.0% | $39.16 | — | COM UNIT LTD PAR | 63900P608 |
| — | PC-TEL INC | 71,294 | $604 | 0.0% | $8.47 | — | COM | 69325Q105 |
| — | REATA PHARMACEUTICALS INC | 2,957 | $604 | 0.0% | $135.21 | — | CL A | 75615P103 |
| — | LOGMEIN INC | 7,040 | $604 | 0.0% | $85.93 | — | COM | 54142L109 |
| — | CALUMET SPECIALTY PRODS PTNR | 165,000 | $602 | 0.0% | $3.65 | — | UT LTD PARTNER | 131476103 |
| — | NATIONAL CINEMEDIA INC | 82,300 | $600 | 0.0% | $8.84 | — | Call | 635309107 |
| CNK | CINEMARK HOLDINGS INC | 17,735 | $600 | 0.0% | $33.25 | +2.8% | COM | 17243V102 |
| UAA | UNDER ARMOUR INC | 27,700 | $598 | 0.0% | $20.31 | -4.4% | Put | 904311107 |
| — | FRONTIER COMMUNICATIONS CORP | 671,300 | $597 | 0.0% | $1.80 | — | Put | 35906A306 |
| MRNA | MODERNA INC | 30,165 | $591 | 0.0% | $14.84 | +19.6% | COM | 60770K107 |
| BJRI | BJS RESTAURANTS INC | 15,516 | $589 | 0.0% | $38.18 | -0.1% | COM | 09180C106 |
| USPH | U S PHYSICAL THERAPY INC | 5,148 | $588 | 0.0% | $59.73 | +108.5% | COM | 90337L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 156,897 | $588 | 0.0% | $4.61 | +1.3% | COM | 14888U101 |
| — | EXONE CO | 78,700 | $587 | 0.0% | $8.76 | — | Put | 302104104 |
| — | EXONE CO | 78,700 | $587 | 0.0% | $8.76 | — | COM | 302104104 |
| — | MOSAIC ACQUISITION CORP | 57,000 | $586 | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 23,598 | $586 | 0.0% | $24.68 | — | COM | 55608D101 |
| — | WRIGHT MED GROUP N V | 19,125 | $583 | 0.0% | $29.59 | — | ORD SHS | N96617118 |
| TWST | TWIST BIOSCIENCE CORP | 27,733 | $583 | 0.0% | $23.62 | -0.9% | COM | 90184D100 |
| SSL | SASOL LTD | 26,920 | $581 | 0.0% | $34.15 | — | SPONSORED ADR | 803866300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,505 | $581 | 0.0% | $160.70 | — | SMLCP 600 GRTH | 921932794 |
| KOS | KOSMOS ENERGY LTD | 101,730 | $579 | 0.0% | $5.90 | +0.0% | COM | 500688106 |
| ARLP | ALLIANCE RES PARTNER L P | 53,500 | $579 | 0.0% | $18.43 | — | Put | 01877R108 |
| OKTA | OKTA INC | 5,000 | $577 | 0.0% | $103.50 | +11.2% | Put | 679295105 |
| TR | TOOTSIE ROLL INDS INC | 16,857 | $576 | 0.0% | $26.15 | +14.6% | COM | 890516107 |
| ADMA | ADMA BIOLOGICS INC | 144,137 | $576 | 0.0% | $4.36 | +0.0% | COM | 000899104 |
| — | CNX MIDSTREAM PARTNERS LP | 35,000 | $576 | 0.0% | $15.09 | — | Put | 12654A101 |
| NUS | NU SKIN ENTERPRISES INC | 13,993 | $574 | 0.0% | $36.28 | -9.8% | CL A | 67018T105 |
| AKR | ACADIA RLTY TR | 22,132 | $574 | 0.0% | $27.87 | — | COM SH BEN INT | 004239109 |
| — | BLUEPRINT MEDICINES CORP | 7,152 | $573 | 0.0% | $79.94 | — | COM | 09627Y109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,207 | $571 | 0.0% | $54.33 | -26.3% | COM | 238337109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,118 | $571 | 0.0% | $50.54 | +46.0% | COM | 829073105 |
| — | FIRST LONG IS CORP | 22,715 | $570 | 0.0% | $25.86 | — | COM | 320734106 |
| AR | ANTERO RES CORP | 200,000 | $570 | 0.0% | $9.52 | -73.2% | Put | 03674X106 |
| — | EVOFEM BIOSCIENCES INC | 92,286 | $569 | 0.0% | $6.17 | — | COM | 30048L104 |
| NMRK | NEWMARK GROUP INC | 42,191 | $569 | 0.0% | $8.30 | +31.2% | CL A | 65158N102 |
| FFBC | FIRST FINL BANCORP OH | 22,301 | $568 | 0.0% | $17.94 | +4.6% | COM | 320209109 |
| — | NEVRO CORP | 4,827 | $568 | 0.0% | $83.32 | — | COM | 64157F103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 38,884 | $568 | 0.0% | $14.61 | — | COM | 67090X107 |
| LADR | LADDER CAP CORP | 31,454 | $567 | 0.0% | $16.95 | — | CL A | 505743104 |
| — | CARA THERAPEUTICS INC | 35,134 | $566 | 0.0% | $13.27 | — | COM | 140755109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,133 | $564 | 0.0% | $28.40 | -3.2% | ORD | G36738105 |
| ORGO | ORGANOGENESIS HLDGS INC | 117,068 | $563 | 0.0% | $6.33 | +0.1% | COM | 68621F102 |
| SU | SUNCOR ENERGY INC NEW | 17,100 | $561 | 0.0% | $21.43 | +14.3% | Call | 867224107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,827 | $560 | 0.0% | $34.11 | +9.4% | COM | 74112D101 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $559 | 0.0% | $12.31 | — | Call | 035128206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,070 | $558 | 0.0% | $26.26 | +15.0% | COM | 90984P303 |
| TSBK | TIMBERLAND BANCORP INC | 18,766 | $558 | 0.0% | $22.77 | -1.6% | COM | 887098101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,100 | $558 | 0.0% | $20.45 | — | Call | 720190206 |
| — | HEALTHCARE RLTY TR | 16,700 | $557 | 0.0% | $31.70 | — | Call | 421946104 |
| — | RECRO PHARMA INC | 30,300 | $556 | 0.0% | $17.84 | — | COM | 75629F109 |
| CVBF | CVB FINL CORP | 25,749 | $556 | 0.0% | $15.20 | +8.9% | COM | 126600105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,168 | $555 | 0.0% | $35.36 | — | COM | 007800105 |
| GNW | GENWORTH FINL INC | 125,683 | $554 | 0.0% | $4.08 | +3.1% | COM CL A | 37247D106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,017 | $553 | 0.0% | $44.33 | — | SPONSORED ADR | 358029106 |
| EGHT | 8X8 INC NEW | 30,204 | $553 | 0.0% | $19.52 | -1.1% | COM | 282914100 |
| EMLC | VANECK VECTORS ETF TR | 16,244 | $552 | 0.0% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| PLXS | PLEXUS CORP | 7,153 | $551 | 0.0% | $60.07 | +20.8% | COM | 729132100 |
| BDN | BRANDYWINE RLTY TR | 34,912 | $550 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | SENIOR HSG PPTYS TR | 64,825 | $548 | 0.0% | $13.62 | — | SH BEN INT | 81721M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,870 | $546 | 0.0% | $17.49 | — | COM NEW | 64828T201 |
| NVAX | NOVAVAX INC | 136,952 | $545 | 0.0% | $4.78 | -9.3% | COM NEW | 670002401 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,427 | $545 | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| IWV | ISHARES TR | 2,852 | $538 | 0.0% | $124.92 | — | RUSSELL 3000 ETF | 464287689 |
| — | AVALARA INC | 7,334 | $537 | 0.0% | $72.35 | — | COM | 05338G106 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,043 | $537 | 0.0% | $13.77 | — | CL A | 609720107 |
| AVA | AVISTA CORP | 11,168 | $536 | 0.0% | $33.38 | +8.0% | COM | 05379B107 |
| — | VOYA INFRASTRUCTURE INDLS & | 46,606 | $536 | 0.0% | $11.50 | — | COM | 92912X101 |
| MRNA | MODERNA INC | 27,400 | $536 | 0.0% | $14.84 | +19.6% | Put | 60770K107 |
| — | TWO HBRS INVT CORP | 36,526 | $534 | 0.0% | $13.26 | — | COM NEW | 90187B408 |
| OII | OCEANEERING INTL INC | 35,867 | $534 | 0.0% | $26.04 | -46.6% | COM | 675232102 |
| — | ELEVATE CREDIT INC | 120,009 | $534 | 0.0% | $4.53 | — | COM | 28621V101 |
| — | FLY LEASING LTD | 27,228 | $534 | 0.0% | $14.09 | — | SPONSORED ADR | 34407D109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,037 | $534 | 0.0% | $102.77 | — | COM | 45781V101 |
| — | SALIENT MIDSTREAM & MLP FD | 68,511 | $534 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| NTNX | NUTANIX INC | 16,990 | $531 | 0.0% | $32.54 | -9.3% | CL A | 67059N108 |
| NVAX | NOVAVAX INC | 133,100 | $530 | 0.0% | $4.78 | -9.3% | Put | 670002401 |
| ANF | ABERCROMBIE & FITCH CO | 30,671 | $530 | 0.0% | $22.03 | -26.6% | CL A | 002896207 |
| KN | KNOWLES CORP | 24,991 | $529 | 0.0% | $19.60 | +9.6% | COM | 49926D109 |
| — | MR COOPER GROUP INC | 42,254 | $529 | 0.0% | $8.32 | — | COM | 62482R107 |
| BMI | BADGER METER INC | 8,120 | $528 | 0.0% | $31.03 | +82.1% | COM | 056525108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,335 | $528 | 0.0% | $54.01 | +23.9% | COM | 453836108 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,663 | $527 | 0.0% | $15.89 | — | COM | 46131B100 |
| NEU | NEWMARKET CORP | 1,081 | $526 | 0.0% | $380.38 | +11.1% | COM | 651587107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,943 | $524 | 0.0% | $27.63 | +8.3% | COM | 04911A107 |
| — | IMMUNOMEDICS INC | 24,758 | $524 | 0.0% | $16.52 | — | COM | 452907108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81,167 | $523 | 0.0% | $6.08 | — | SPONS ADR 2 ORD | 780097689 |
| — | BGC PARTNERS INC | 88,124 | $523 | 0.0% | $12.09 | — | CL A | 05541T101 |
| JJSF | J & J SNACK FOODS CORP | 2,841 | $523 | 0.0% | $123.17 | +35.5% | COM | 466032109 |
| SRG | SERITAGE GROWTH PPTYS | 13,029 | $522 | 0.0% | $41.41 | +2.3% | CL A | 81752R100 |
| CXW | CORECIVIC INC | 29,838 | $519 | 0.0% | $17.81 | -16.6% | COM | 21871N101 |
| — | MAGELLAN HEALTH INC | 6,623 | $519 | 0.0% | $71.21 | — | COM NEW | 559079207 |
| ARI | APOLLO COML REAL EST FIN INC | 28,402 | $519 | 0.0% | $18.09 | — | COM | 03762U105 |
| — | CREE INC | 11,212 | $518 | 0.0% | $47.32 | — | COM | 225447101 |
| RBC | RBC BEARINGS INC | 3,262 | $517 | 0.0% | $145.59 | +11.1% | COM | 75524B104 |
| AROC | ARCHROCK INC | 51,241 | $515 | 0.0% | $7.01 | -7.3% | COM | 03957W106 |
| CBT | CABOT CORP | 10,826 | $515 | 0.0% | $40.22 | -0.5% | COM | 127055101 |
| LCII | LCI INDS | 4,799 | $514 | 0.0% | $75.51 | +8.8% | COM | 50189K103 |
| CNA | CNA FINL CORP | 11,426 | $512 | 0.0% | $24.37 | +18.5% | COM | 126117100 |
| TKR | TIMKEN CO | 9,075 | $511 | 0.0% | $46.64 | +8.4% | COM | 887389104 |
| — | ALTRA INDL MOTION CORP | 14,121 | $511 | 0.0% | $35.80 | — | COM | 02208R106 |
| QLYS | QUALYS INC | 6,112 | $510 | 0.0% | $75.06 | +10.5% | COM | 74758T303 |
| — | BLACK KNIGHT INC | 7,894 | $509 | 0.0% | $53.19 | — | COM | 09215C105 |
| — | GOLDEN STAR RES LTD CDA | 133,499 | $509 | 0.0% | $2.99 | — | COM | 38119T807 |
| XLRE | SELECT SECTOR SPDR TR | 13,144 | $508 | 0.0% | $37.29 | — | RL EST SEL SEC | 81369Y860 |
| — | CVR PARTNERS LP | 163,643 | $507 | 0.0% | $3.27 | — | COM | 126633106 |
| WSBC | WESBANCO INC | 13,419 | $507 | 0.0% | $37.80 | -1.2% | COM | 950810101 |
| MTUM | ISHARES TR | 4,041 | $507 | 0.0% | $115.36 | — | USA MOMENTUM FCT | 46432F396 |
| — | BEACON ROOFING SUPPLY INC | 15,804 | $505 | 0.0% | $43.92 | — | COM | 073685109 |
| DY | DYCOM INDS INC | 10,658 | $503 | 0.0% | $53.28 | -8.6% | COM | 267475101 |
| AIN | ALBANY INTL CORP | 6,603 | $502 | 0.0% | $60.30 | +27.5% | CL A | 012348108 |
| FBP | FIRST BANCORP P R | 47,372 | $502 | 0.0% | $6.61 | +30.8% | COM NEW | 318672706 |
| SYNA | SYNAPTICS INC | 7,642 | $502 | 0.0% | $41.66 | +26.5% | COM | 87157D109 |
| AZTA | BROOKS AUTOMATION INC | 11,935 | $500 | 0.0% | $32.74 | +26.5% | COM | 114340102 |
| — | HD SUPPLY HLDGS INC | 12,416 | $499 | 0.0% | $39.93 | — | COM | 40416M105 |
| — | CATABASIS PHARMACEUTICALS IN | 84,276 | $498 | 0.0% | $5.91 | — | COM NEW | 14875P206 |
| — | TAUBMAN CTRS INC | 16,000 | $497 | 0.0% | $47.29 | — | Call | 876664103 |
| HNI | HNI CORP | 13,219 | $495 | 0.0% | $38.69 | -1.3% | COM | 404251100 |
| BYND | BEYOND MEAT INC | 6,543 | $495 | 0.0% | $111.57 | -16.9% | COM | 08862E109 |
| EYE | NATIONAL VISION HLDGS INC | 15,240 | $495 | 0.0% | $28.46 | -3.4% | COM | 63845R107 |
| FRPT | FRESHPET INC | 8,348 | $493 | 0.0% | $29.30 | +81.8% | COM | 358039105 |
| — | LATAM AIRLS GROUP S A | 48,315 | $491 | 0.0% | $10.57 | — | SPONSORED ADR | 51817R106 |
| CVSA | ADTALEM GLOBAL ED INC | 14,027 | $491 | 0.0% | $41.37 | -16.8% | COM | 00737L103 |
| — | SOGOU INC | 107,031 | $487 | 0.0% | $7.07 | — | ADR REPSTG A | 83409V104 |
| — | REXNORD CORP NEW | 14,893 | $486 | 0.0% | $29.33 | — | COM | 76169B102 |
| — | SUMMIT MATLS INC | 20,311 | $486 | 0.0% | $21.09 | — | CL A | 86614U100 |
| FLTR | VANECK VECTORS ETF TRUST | 19,160 | $485 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | LIVEPERSON INC | 13,098 | $485 | 0.0% | $21.44 | — | COM | 538146101 |
| — | RMR REAL ESTATE INCOME FUND | 24,026 | $485 | 0.0% | $20.19 | — | COM | 76970B101 |
| — | EL PASO ELEC CO | 7,122 | $484 | 0.0% | $50.13 | — | COM NEW | 283677854 |
| DORM | DORMAN PRODUCTS INC | 6,372 | $483 | 0.0% | $65.05 | +16.2% | COM | 258278100 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,369 | $483 | 0.0% | $17.60 | — | COM | 76131N101 |
| — | INPHI CORP | 6,516 | $482 | 0.0% | $58.86 | — | COM | 45772F107 |
| — | LOGMEIN INC | 5,600 | $480 | 0.0% | $85.93 | — | Call | 54142L109 |
| GTY | GETTY RLTY CORP NEW | 14,559 | $479 | 0.0% | $31.95 | — | COM | 374297109 |
| XHB | SPDR SERIES TRUST | 10,534 | $479 | 0.0% | $40.76 | — | S&P HOMEBUILD | 78464A888 |
| ADNT | ADIENT PLC | 22,466 | $478 | 0.0% | $32.10 | -30.9% | ORD SHS | G0084W101 |
| LAD | LITHIA MTRS INC | 3,247 | $477 | 0.0% | $118.02 | +27.3% | CL A | 536797103 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $477 | 0.0% | $42.86 | +1.0% | Call | G4412G101 |
| AFL | AFLAC INC | 9,000 | $476 | 0.0% | $38.07 | +20.4% | Call | 001055102 |
| YPF | YPF SOCIEDAD ANONIMA | 41,100 | $475 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| WABC | WESTAMERICA BANCORPORATION | 6,996 | $474 | 0.0% | $42.45 | +25.4% | COM | 957090103 |
| DDS | DILLARDS INC | 6,456 | $474 | 0.0% | $43.75 | +23.3% | CL A | 254067101 |
| JACK | JACK IN THE BOX INC | 6,082 | $474 | 0.0% | $81.63 | +1.4% | COM | 466367109 |
| MOG/A | MOOG INC | 5,545 | $473 | 0.0% | $80.61 | -0.1% | CL A | 615394202 |
| WDFC | WD-40 CO | 2,438 | $473 | 0.0% | $137.36 | +24.6% | COM | 929236107 |
| — | WELLS FARGO CO NEW | 324 | $470 | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,153 | $467 | 0.0% | $71.06 | +19.3% | COM | 82982L103 |
| — | HILLENBRAND INC | 14,048 | $467 | 0.0% | $39.45 | — | COM | 431571108 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,001 | $466 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| TRUP | TRUPANION INC | 12,400 | $465 | 0.0% | $31.74 | -7.4% | Put | 898202106 |
| FRME | FIRST MERCHANTS CORP | 11,193 | $465 | 0.0% | $30.06 | +7.3% | COM | 320817109 |
| — | ACELRX PHARMACEUTICALS INC | 219,850 | $464 | 0.0% | $2.20 | — | COM | 00444T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,100 | $463 | 0.0% | $102.77 | — | Put | 45781V101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,600 | $463 | 0.0% | $47.80 | +14.2% | Put | H17182108 |
| HESM | HESS MIDSTREAM LP | 20,400 | $463 | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,735 | $463 | 0.0% | $25.61 | +5.5% | COM | 978097103 |
| ALV | AUTOLIV INC | 5,426 | $459 | 0.0% | $65.70 | +8.4% | COM | 052800109 |
| CAKE | CHEESECAKE FACTORY INC | 11,778 | $458 | 0.0% | $40.23 | -9.1% | COM | 163072101 |
| — | ACCELERON PHARMA INC | 8,600 | $457 | 0.0% | $47.19 | — | COM | 00434H108 |
| SHV | ISHARES TR | 4,107 | $454 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| TDC | TERADATA CORP DEL | 16,924 | $454 | 0.0% | $33.65 | -17.4% | COM | 88076W103 |
| CVGW | CALAVO GROWERS INC | 5,009 | $453 | 0.0% | $62.62 | +25.4% | COM | 128246105 |
| — | ENVESTNET INC | 6,486 | $451 | 0.0% | $66.82 | — | COM | 29404K106 |
| HEI/A | HEICO CORP NEW | 5,017 | $450 | 0.0% | $90.36 | +4.5% | CL A | 422806208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,756 | $450 | 0.0% | $53.90 | +5.5% | COM | 03820C105 |
| LNWO | SCIENTIFIC GAMES CORP | 16,834 | $450 | 0.0% | $23.96 | +7.5% | COM | 80874P109 |
| VSAT | VIASAT INC | 6,129 | $449 | 0.0% | $71.59 | -0.1% | COM | 92552V100 |
| UNFI | UNITED NAT FOODS INC | 51,309 | $449 | 0.0% | $10.54 | -23.5% | COM | 911163103 |
| — | BELLRING BRANDS INC | 21,062 | $448 | 0.0% | $21.27 | — | COM CL A | 079823100 |
| JBGS | JBG SMITH PPTYS | 11,202 | $447 | 0.0% | $36.98 | — | COM | 46590V100 |
| — | DISH NETWORK CORP | 12,600 | $447 | 0.0% | $45.15 | — | Put | 25470M109 |
| — | STAMPS COM INC | 5,345 | $447 | 0.0% | $74.82 | — | COM NEW | 852857200 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,637 | $447 | 0.0% | $11.15 | +0.4% | CL A | 559663109 |
| — | SOUTH JERSEY INDS INC | 13,482 | $445 | 0.0% | $33.20 | — | COM | 838518108 |
| MBWM | MERCANTILE BANK CORP | 12,191 | $445 | 0.0% | $14.67 | +89.7% | COM | 587376104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,277 | $444 | 0.0% | $42.45 | -11.0% | COM | 00847X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,254 | $444 | 0.0% | $73.57 | -9.2% | COM NEW | 53220K504 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 76,553 | $444 | 0.0% | $5.41 | — | SPON ADR NEW | 900111204 |
| — | CONTINENTAL BLDG PRODS INC | 12,162 | $443 | 0.0% | $32.80 | — | COM | 211171103 |
| — | INTRA CELLULAR THERAPIES INC | 12,875 | $443 | 0.0% | $25.35 | — | COM | 46116X101 |
| — | ACELRX PHARMACEUTICALS INC | 209,900 | $443 | 0.0% | $2.20 | — | Put | 00444T100 |
| — | TIVITY HEALTH INC | 21,643 | $441 | 0.0% | $18.25 | — | COM | 88870R102 |
| MFG | MIZUHO FINL GROUP INC | 142,773 | $441 | 0.0% | $3.53 | — | SPONSORED ADR | 60687Y109 |
| KWR | QUAKER CHEM CORP | 2,669 | $439 | 0.0% | $155.56 | -0.3% | COM | 747316107 |
| IPAR | INTER PARFUMS INC | 6,032 | $438 | 0.0% | $46.88 | +55.2% | COM | 458334109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,320 | $438 | 0.0% | $86.65 | — | LG-TERM COR BD | 92206C813 |
| — | PATTERSON COMPANIES INC | 21,295 | $436 | 0.0% | $24.58 | — | COM | 703395103 |
| HOPE | HOPE BANCORP INC | 29,233 | $435 | 0.0% | $14.95 | -2.9% | COM | 43940T109 |
| CWH | CAMPING WORLD HLDGS INC | 29,500 | $435 | 0.0% | $9.31 | -12.7% | CL A | 13462K109 |
| SFNC | SIMMONS 1ST NATL CORP | 16,227 | $435 | 0.0% | $25.23 | +0.0% | CL A $1 PAR | 828730200 |
| ABM | ABM INDS INC | 11,527 | $434 | 0.0% | $30.26 | +8.8% | COM | 000957100 |
| — | QEP RES INC | 96,238 | $434 | 0.0% | $10.26 | — | COM | 74733V100 |
| — | ANGI HOMESERVICES INC | 51,100 | $433 | 0.0% | $7.08 | — | Put | 00183L102 |
| — | ANGI HOMESERVICES INC | 51,100 | $433 | 0.0% | $7.08 | — | COM CL A | 00183L102 |
| FND | FLOOR & DECOR HLDGS INC | 8,513 | $432 | 0.0% | $43.23 | +8.4% | CL A | 339750101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,632 | $432 | 0.0% | $16.45 | +38.3% | COM | 462260100 |
| ORANY | ORANGE | 29,414 | $429 | 0.0% | $15.07 | — | SPONSORED ADR | 684060106 |
| GII | SPDR INDEX SHS FDS | 7,793 | $429 | 0.0% | $51.43 | — | S&P GBLINF ETF | 78463X855 |
| GH | GUARDANT HEALTH INC | 5,480 | $428 | 0.0% | $81.44 | -11.5% | COM | 40131M109 |
| REET | ISHARES TR | 15,495 | $428 | 0.0% | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| AR | ANTERO RES CORP | 150,000 | $428 | 0.0% | $9.52 | -73.2% | Call | 03674X106 |
| — | ZIOPHARM ONCOLOGY INC | 90,369 | $426 | 0.0% | $4.22 | — | COM | 98973P101 |
| AN | AUTONATION INC | 8,776 | $426 | 0.0% | $49.95 | +1.4% | COM | 05329W102 |
| — | 500 COM LTD | 49,537 | $426 | 0.0% | $12.25 | — | SPON ADR REP A | 33829R100 |
| — | COUPA SOFTWARE INC | 2,896 | $425 | 0.0% | $128.24 | — | COM | 22266L106 |
| — | MYOKARDIA INC | 5,811 | $424 | 0.0% | $58.18 | — | COM | 62857M105 |
| FOXF | FOX FACTORY HLDG CORP | 6,090 | $424 | 0.0% | $60.62 | +6.5% | COM | 35138V102 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,151 | $423 | 0.0% | $27.37 | — | COM SHS BEN INT | 67623C109 |
| — | CENTERSTATE BK CORP | 16,962 | $423 | 0.0% | $23.99 | — | COM | 15201P109 |
| DYAI | DYADIC INTL INC DEL | 81,330 | $422 | 0.0% | $5.98 | +0.2% | COM | 26745T101 |
| GOGO | GOGO INC | 65,800 | $421 | 0.0% | $7.98 | -27.1% | Put | 38046C109 |
| — | TAUBMAN CTRS INC | 13,540 | $420 | 0.0% | $47.29 | — | COM | 876664103 |
| WOR | WORTHINGTON INDS INC | 9,952 | $419 | 0.0% | $23.35 | +0.7% | COM | 981811102 |
| WERN | WERNER ENTERPRISES INC | 11,482 | $417 | 0.0% | $34.12 | +7.2% | COM | 950755108 |
| — | INDEPENDENT BK GROUP INC | 7,471 | $414 | 0.0% | $55.69 | — | COM | 45384B106 |
| WLK | WESTLAKE CHEM CORP | 5,880 | $413 | 0.0% | $77.20 | -21.3% | COM | 960413102 |
| XAR | SPDR SERIES TRUST | 3,778 | $412 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| AVNS | AVANOS MED INC | 12,180 | $410 | 0.0% | $44.48 | -18.6% | COM | 05350V106 |
| — | COLUMBIA PPTY TR INC | 19,582 | $409 | 0.0% | $21.42 | — | COM NEW | 198287203 |
| OTTR | OTTER TAIL CORP | 7,941 | $407 | 0.0% | $42.17 | +3.7% | COM | 689648103 |
| TX | TERNIUM SA | 18,463 | $407 | 0.0% | $19.68 | — | SPONSORED ADS | 880890108 |
| PEGA | PEGASYSTEMS INC | 5,070 | $404 | 0.0% | $21.57 | +75.4% | COM | 705573103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,681 | $403 | 0.0% | $52.13 | — | CLOUD COMPUTING | 33734X192 |
| GTN | GRAY TELEVISION INC | 18,783 | $403 | 0.0% | $18.61 | -0.3% | COM | 389375106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,640 | $402 | 0.0% | $17.69 | -3.8% | COM CL C | G9001E128 |
| ITB | ISHARES TR | 9,054 | $402 | 0.0% | $40.10 | — | US HOME CONS ETF | 464288752 |
| — | EQUITRANS MIDSTREAM CORPORAT | 30,000 | $401 | 0.0% | $14.83 | — | Call | 294600101 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $401 | 0.0% | $7.40 | -1.5% | Put | 92686J106 |
| MCY | MERCURY GENL CORP NEW | 8,199 | $400 | 0.0% | $53.02 | -5.2% | COM | 589400100 |
| DDOG | DATADOG INC | 10,500 | $397 | 0.0% | $35.97 | 0.0% | Put | 23804L103 |
| — | QUTOUTIAO INC | 116,258 | $396 | 0.0% | $3.65 | — | ADS REP SHS A | 74915J107 |
| SEM | SELECT MED HLDGS CORP | 16,936 | $395 | 0.0% | $8.57 | +15.8% | COM | 81619Q105 |
| GME | GAMESTOP CORP NEW | 65,000 | $395 | 0.0% | $1.32 | +10.8% | Call | 36467W109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 71,076 | $395 | 0.0% | $4.12 | — | SPONSORED ADS | 00215W100 |
| ESE | ESCO TECHNOLOGIES INC | 4,272 | $394 | 0.0% | $65.27 | +28.0% | COM | 296315104 |
| IUSV | ISHARES TR | 6,253 | $394 | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| — | UNIVERSAL FST PRODS INC | 8,240 | $393 | 0.0% | $41.35 | — | COM | 913543104 |
| PBF | PBF ENERGY INC | 12,500 | $392 | 0.0% | $37.11 | -17.1% | Call | 69318G106 |
| AL | AIR LEASE CORP | 8,255 | $392 | 0.0% | $35.74 | +11.6% | CL A | 00912X302 |
| PBF | PBF ENERGY INC | 12,500 | $392 | 0.0% | $37.11 | -17.1% | Put | 69318G106 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $391 | 0.0% | $16.67 | — | COM REP LTD LIAB | 34960P101 |
| — | OASIS PETE INC NEW | 119,701 | $391 | 0.0% | $9.75 | — | COM | 674215108 |
| VTIP | VANGUARD MALVERN FDS | 7,905 | $390 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCHANGE TRADED FD T | 6,828 | $388 | 0.0% | $54.41 | — | S&P SML 600 EQ | 46137V183 |
| — | DIREXION SHS ETF TR | 29,200 | $387 | 0.0% | $19.93 | — | DLY S&P500 BR 3X | 25460E885 |
| EPI | WISDOMTREE TR | 15,459 | $385 | 0.0% | $25.23 | — | INDIA ERNGS FD | 97717W422 |
| MATX | MATSON INC | 9,424 | $385 | 0.0% | $33.09 | +4.6% | COM | 57686G105 |
| — | GABELLI EQUITY TR INC | 63,114 | $384 | 0.0% | $5.77 | — | COM | 362397101 |
| — | KARUNA THERAPEUTICS INC | 5,077 | $382 | 0.0% | $75.24 | — | COM | 48576A100 |
| — | MEREDITH CORP | 11,734 | $381 | 0.0% | $44.54 | — | COM | 589433101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,885 | $380 | 0.0% | $30.80 | -11.8% | COM | 28414H103 |
| — | ETF MANAGERS TR | 22,073 | $378 | 0.0% | $30.23 | — | ETFMG ALTR HRVST | 26924G508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,394 | $377 | 0.0% | $11.37 | -7.3% | COM | 01988P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,498 | $376 | 0.0% | $22.21 | — | COM | 875465106 |
| NOVT | NOVANTA INC | 4,243 | $375 | 0.0% | $85.49 | +0.9% | COM | 67000B104 |
| — | CENTRAL SECS CORP | 11,344 | $375 | 0.0% | $21.10 | — | COM | 155123102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,500 | $375 | 0.0% | $15.91 | — | Call | 71654V408 |
| — | CADENCE BANCORPORATION | 20,716 | $375 | 0.0% | $19.77 | — | CL A | 12739A100 |
| TENB | TENABLE HLDGS INC | 15,565 | $373 | 0.0% | $25.84 | -5.7% | COM | 88025T102 |
| TRN | TRINITY INDS INC | 16,849 | $373 | 0.0% | $17.42 | -7.8% | COM | 896522109 |
| — | LEGG MASON INC | 10,348 | $372 | 0.0% | $36.67 | — | COM | 524901105 |
| CSGS | CSG SYS INTL INC | 7,158 | $371 | 0.0% | $37.69 | +25.7% | COM | 126349109 |
| CWH | CAMPING WORLD HLDGS INC | 25,100 | $370 | 0.0% | $9.31 | -12.7% | Put | 13462K109 |
| — | PLANTRONICS INC NEW | 13,494 | $369 | 0.0% | $45.13 | — | COM | 727493108 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $369 | 0.0% | $34.97 | 0.0% | Put | 98421M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,818 | $368 | 0.0% | $20.48 | +17.3% | COM | 87724P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,892 | $368 | 0.0% | $11.99 | -5.6% | COM CL A | 45841N107 |
| TCX | TUCOWS INC | 5,948 | $367 | 0.0% | $61.73 | -7.6% | COM NEW | 898697206 |
| AAON | AAON INC | 7,419 | $367 | 0.0% | $26.12 | +20.0% | COM PAR $0.004 | 000360206 |
| ESRT | EMPIRE ST RLTY TR INC | 26,271 | $367 | 0.0% | $17.06 | — | CL A | 292104106 |
| PLUG | PLUG POWER INC | 115,797 | $366 | 0.0% | $2.28 | +33.2% | COM NEW | 72919P202 |
| OIS | OIL STS INTL INC | 22,332 | $364 | 0.0% | $32.71 | -53.6% | COM | 678026105 |
| MTRN | MATERION CORP | 6,129 | $364 | 0.0% | $36.43 | +62.4% | COM | 576690101 |
| QURE | UNIQURE NV | 5,077 | $364 | 0.0% | $55.91 | -1.8% | SHS | N90064101 |
| NHC | NATIONAL HEALTHCARE CORP | 4,185 | $362 | 0.0% | $61.60 | +35.6% | COM | 635906100 |
| BWXT | BWX TECHNOLOGIES INC | 5,827 | $362 | 0.0% | $44.15 | +24.6% | COM | 05605H100 |
| MCS | MARCUS CORP | 11,357 | $361 | 0.0% | $25.47 | +32.8% | COM | 566330106 |
| — | SIRIUS XM HLDGS INC | 50,500 | $361 | 0.0% | $5.41 | — | Put | 82968B103 |
| CUK | CARNIVAL PLC | 7,480 | $361 | 0.0% | $53.14 | — | ADR | 14365C103 |
| — | DELPHI TECHNOLOGIES PLC | 28,070 | $360 | 0.0% | $34.35 | — | SHS | G2709G107 |
| LPL | LG DISPLAY CO LTD | 51,467 | $357 | 0.0% | $8.22 | — | SPONS ADR REP | 50186V102 |
| — | FARO TECHNOLOGIES INC | 7,090 | $357 | 0.0% | $45.63 | — | COM | 311642102 |
| — | NABORS INDUSTRIES LTD | 123,982 | $357 | 0.0% | $11.02 | — | SHS | G6359F103 |
| ARDX | ARDELYX INC | 47,511 | $357 | 0.0% | $3.47 | +75.3% | COM | 039697107 |
| — | INFINERA CORPORATION | 45,000 | $357 | 0.0% | $5.14 | — | Put | 45667G103 |
| CHGG | CHEGG INC | 9,400 | $356 | 0.0% | $35.68 | -1.9% | Put | 163092109 |
| — | CUBIC CORP | 5,579 | $355 | 0.0% | $60.81 | — | COM | 229669106 |
| — | FORWARD AIR CORP | 5,094 | $355 | 0.0% | $58.60 | — | COM | 349853101 |
| CWST | CASELLA WASTE SYS INC | 7,711 | $355 | 0.0% | $16.50 | +167.3% | CL A | 147448104 |
| — | SRC ENERGY INC | 85,730 | $354 | 0.0% | $6.40 | — | COM | 78470V108 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $354 | 0.0% | $41.49 | +5.3% | Call | 534187109 |
| — | THERAPEUTICSMD INC | 145,786 | $353 | 0.0% | $3.96 | — | COM | 88338N107 |
| AAXJ | ISHARES TR | 4,800 | $353 | 0.0% | $76.34 | — | MSCI AC ASIA ETF | 464288182 |
| NVST | ENVISTA HLDGS CORP | 11,934 | $353 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| TDAY | GANNETT CO INC NEW | 55,200 | $352 | 0.0% | $7.33 | 0.0% | Call | 36472T109 |
| — | QUIDEL CORP | 4,665 | $350 | 0.0% | $57.84 | — | COM | 74838J101 |
| — | ACACIA COMMUNICATIONS INC | 5,150 | $349 | 0.0% | $53.44 | — | COM | 00401C108 |
| — | M D C HLDGS INC | 9,148 | $348 | 0.0% | $34.05 | — | COM | 552676108 |
| SE | SEA LTD | 8,635 | $348 | 0.0% | $34.18 | — | SPONSORED ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $348 | 0.0% | $46.99 | +42.7% | Call | 29476L107 |
| OPLN | KAR AUCTION SVCS INC | 16,015 | $348 | 0.0% | $20.41 | +11.7% | COM | 48238T109 |
| — | CINER RES LP | 20,000 | $347 | 0.0% | $17.35 | — | COM UNIT LTD | 172464109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,104 | $347 | 0.0% | $78.08 | +37.8% | COM | 043436104 |
| HRTX | HERON THERAPEUTICS INC | 14,821 | $347 | 0.0% | $19.36 | +14.3% | COM | 427746102 |
| PRA | PROASSURANCE CORP | 9,613 | $347 | 0.0% | $47.19 | -18.8% | COM | 74267C106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,324 | $347 | 0.0% | $38.22 | -7.4% | COM | 82312B106 |
| SCHL | SCHOLASTIC CORP | 8,990 | $345 | 0.0% | $34.06 | -4.6% | COM | 807066105 |
| — | BIOTELEMETRY INC | 7,433 | $345 | 0.0% | $46.93 | — | COM | 090672106 |
| IEP | ICAHN ENTERPRISES LP | 5,584 | $344 | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,893 | $342 | 0.0% | $14.36 | — | COM | 518415104 |
| — | CHIMERA INVT CORP | 16,574 | $341 | 0.0% | $18.03 | — | COM NEW | 16934Q208 |
| CARG | CARGURUS INC | 9,694 | $341 | 0.0% | $36.74 | -3.8% | COM CL A | 141788109 |
| GDOT | GREEN DOT CORP | 14,612 | $340 | 0.0% | $42.63 | -41.5% | CL A | 39304D102 |
| — | PACIFIC PREMIER BANCORP | 10,362 | $339 | 0.0% | $32.90 | — | COM | 69478X105 |
| DIN | DINE BRANDS GLOBAL INC | 4,052 | $339 | 0.0% | $58.05 | +4.4% | COM | 254423106 |
| — | AUDENTES THERAPEUTICS INC | 5,668 | $339 | 0.0% | $43.51 | — | COM | 05070R104 |
| CNNE | CANNAE HLDGS INC | 9,098 | $338 | 0.0% | $26.54 | +17.8% | COM | 13765N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 635 | $337 | 0.0% | $291.89 | +69.8% | CL A | 31946M103 |
| — | ZIOPHARM ONCOLOGY INC | 71,500 | $337 | 0.0% | $4.22 | — | Put | 98973P101 |
| PAYS | PAYSIGN INC | 33,164 | $336 | 0.0% | $13.23 | -20.6% | COM | 70451A104 |
| URBN | URBAN OUTFITTERS INC | 12,017 | $334 | 0.0% | $32.61 | -14.7% | COM | 917047102 |
| CALY | CALLAWAY GOLF CO | 15,732 | $334 | 0.0% | $17.44 | +17.2% | COM | 131193104 |
| BANR | BANNER CORP | 5,923 | $334 | 0.0% | $42.78 | +2.2% | COM NEW | 06652V208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,100 | $333 | 0.0% | $24.09 | — | Call | 726503105 |
| EHTH | EHEALTH INC | 3,455 | $333 | 0.0% | $63.70 | +21.8% | COM | 28238P109 |
| — | ENCANA CORP | 71,000 | $333 | 0.0% | $11.43 | — | Put | 292505104 |
| — | EVERBRIDGE INC | 4,270 | $333 | 0.0% | $83.50 | — | COM | 29978A104 |
| IHE | ISHARES TR | 2,070 | $331 | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| — | WELBILT INC | 21,180 | $331 | 0.0% | $18.94 | — | COM | 949090104 |
| ARES | ARES MANAGEMENT CORPORATION | 9,227 | $329 | 0.0% | $22.40 | +13.8% | CL A COM STK | 03990B101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,180 | $329 | 0.0% | $26.58 | +52.0% | COM | 05464T104 |
| OI | O-I GLASS INC | 27,455 | $328 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | QUTOUTIAO INC | 96,300 | $328 | 0.0% | $3.65 | — | Put | 74915J107 |
| — | COOPER TIRE & RUBR CO | 11,357 | $327 | 0.0% | $33.30 | — | COM | 216831107 |
| NBTB | NBT BANCORP INC | 8,032 | $327 | 0.0% | $36.51 | +7.4% | COM | 628778102 |
| — | REVANCE THERAPEUTICS INC | 20,168 | $327 | 0.0% | $16.46 | — | COM | 761330109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31,294 | $327 | 0.0% | $20.61 | -49.2% | COM | 25787G100 |
| — | CARDTRONICS PLC | 7,327 | $327 | 0.0% | $31.35 | — | SHS CL A | G1991C105 |
| FDUS | FIDUS INVT CORP | 22,000 | $326 | 0.0% | $6.58 | +12.9% | COM | 316500107 |
| — | TURQUOISE HILL RES LTD | 441,687 | $326 | 0.0% | $2.48 | — | COM | 900435108 |
| BUSE | FIRST BUSEY CORP | 11,798 | $324 | 0.0% | $19.99 | +1.7% | COM NEW | 319383204 |
| PSO | PEARSON PLC | 38,375 | $324 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| — | ACTUANT CORP | 12,404 | $323 | 0.0% | $24.82 | — | CL A NEW | 00508X203 |
| LYFT | LYFT INC | 7,549 | $323 | 0.0% | $55.87 | -21.5% | CL A COM | 55087P104 |
| ET | ENERGY TRANSFER LP | 25,000 | $321 | 0.0% | $14.81 | — | Call | 29273V100 |
| VFH | VANGUARD WORLD FDS | 4,211 | $321 | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| WASH | WASHINGTON TR BANCORP | 5,979 | $321 | 0.0% | $24.88 | +41.5% | COM | 940610108 |
| TNET | TRINET GROUP INC | 5,644 | $320 | 0.0% | $59.75 | -9.2% | COM | 896288107 |
| — | QURATE RETAIL INC | 37,905 | $319 | 0.0% | $18.11 | — | COM SER A | 74915M100 |
| INGN | INOGEN INC | 4,650 | $318 | 0.0% | $68.51 | -8.5% | COM | 45780L104 |
| RNST | RENASANT CORP | 8,992 | $318 | 0.0% | $35.23 | +0.2% | COM | 75970E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,584 | $318 | 0.0% | $44.25 | -12.0% | COM | 293712105 |
| — | DIREXION SHS ETF TR | 23,900 | $317 | 0.0% | $19.93 | — | Put | 25460E885 |
| LTC | LTC PPTYS INC | 7,036 | $316 | 0.0% | $45.12 | — | COM | 502175102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,345 | $315 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | PYXUS INTL INC | 35,040 | $313 | 0.0% | $9.70 | — | COM | 74737V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,286 | $312 | 0.0% | $77.60 | — | COM | 55608B105 |
| — | BANK OF MONTREAL | 3,933 | $311 | 0.0% | $55.46 | — | MICROSCTR 3X LVG | 063679823 |
| CLVT | CLARIVATE ANALYTICS PLC | 18,490 | $311 | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| GEF | GREIF INC | 7,013 | $310 | 0.0% | $30.21 | +10.0% | CL A | 397624107 |
| AIR | AAR CORP | 6,876 | $310 | 0.0% | $30.13 | +43.3% | COM | 000361105 |
| — | MOMENTA PHARMACEUTICALS INC | 15,702 | $310 | 0.0% | $15.79 | — | COM | 60877T100 |
| STBA | S & T BANCORP INC | 7,693 | $309 | 0.0% | $38.02 | -0.4% | COM | 783859101 |
| LOOP | LOOP INDS INC | 31,245 | $309 | 0.0% | $11.78 | -8.7% | COM | 543518104 |
| RIOT | RIOT BLOCKCHAIN INC | 276,200 | $309 | 0.0% | $2.82 | -47.0% | Put | 767292105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,379 | $308 | 0.0% | $16.50 | -31.0% | ORD SHS | G39108108 |
| DNOW | NOW INC | 27,293 | $307 | 0.0% | $12.37 | -9.9% | COM | 67011P100 |
| TDS | TELEPHONE & DATA SYS INC | 12,071 | $307 | 0.0% | $26.39 | -7.1% | COM NEW | 879433829 |
| SFL | SFL CORPORATION LTD | 21,048 | $306 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | IMV INC | 105,603 | $306 | 0.0% | $4.31 | — | COM | 44974L103 |
| — | TRITON INTL LTD | 7,619 | $306 | 0.0% | $32.46 | — | CL A | G9078F107 |
| — | EXTENDED STAY AMER INC | 20,532 | $305 | 0.0% | $18.05 | — | UNIT 99/99/9999B | 30224P200 |
| FSS | FEDERAL SIGNAL CORP | 9,443 | $304 | 0.0% | $25.32 | +22.7% | COM | 313855108 |
| RIOT | RIOT BLOCKCHAIN INC | 270,500 | $303 | 0.0% | $2.82 | -47.0% | COM | 767292105 |
| NVRI | HARSCO CORP | 13,100 | $302 | 0.0% | $21.80 | -4.1% | COM | 415864107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,059 | $302 | 0.0% | $57.14 | -27.8% | COM | 90400D108 |
| STKL | SUNOPTA INC | 120,778 | $302 | 0.0% | $6.93 | -67.9% | COM | 8676EP108 |
| — | PYXUS INTL INC | 33,800 | $302 | 0.0% | $9.70 | — | Put | 74737V106 |
| — | PORTOLA PHARMACEUTICALS INC | 12,642 | $301 | 0.0% | $27.85 | — | COM | 737010108 |
| — | ZOGENIX INC | 5,780 | $301 | 0.0% | $47.52 | — | COM NEW | 98978L204 |
| WSFS | WSFS FINL CORP | 6,845 | $301 | 0.0% | $42.21 | +3.5% | COM | 929328102 |
| — | MERITOR INC | 11,466 | $300 | 0.0% | $22.70 | — | COM | 59001K100 |
| ESBA | EMPIRE ST RLTY OP L P | 21,519 | $300 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| SUSA | ISHARES TR | 2,233 | $299 | 0.0% | $111.87 | — | MSCI USA ESG SLC | 464288802 |
| ROCK | GIBRALTAR INDS INC | 5,936 | $299 | 0.0% | $40.88 | +22.9% | COM | 374689107 |
| PAYS | PAYSIGN INC | 29,300 | $297 | 0.0% | $13.23 | -20.6% | Put | 70451A104 |
| SRI | STONERIDGE INC | 10,070 | $296 | 0.0% | $26.23 | +17.4% | COM | 86183P102 |
| — | SPARK ENERGY INC | 32,165 | $296 | 0.0% | $10.24 | — | CL A COM | 846511103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,820 | $294 | 0.0% | $31.11 | +3.3% | COM | 81768T108 |
| — | MANTECH INTL CORP | 3,683 | $294 | 0.0% | $70.13 | — | CL A | 564563104 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,000 | $293 | 0.0% | $14.16 | — | COM | 69346H100 |
| EQX | EQUINOX GOLD CORP | 38,054 | $293 | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| SBCF | SEACOAST BKG CORP FLA | 9,563 | $293 | 0.0% | $26.64 | +6.7% | COM NEW | 811707801 |
| PCRX | PACIRA BIOSCIENCES | 6,431 | $292 | 0.0% | $41.05 | +3.5% | COM | 695127100 |
| MXL | MAXLINEAR INC | 13,704 | $291 | 0.0% | $22.14 | -6.3% | COM | 57776J100 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,542 | $291 | 0.0% | $21.72 | +9.8% | COM NEW | 69888T207 |
| RYN | RAYONIER INC | 8,794 | $289 | 0.0% | $26.65 | — | COM | 754907103 |
| CNS | COHEN & STEERS INC | 4,602 | $289 | 0.0% | $39.38 | +28.2% | COM | 19247A100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,303 | $289 | 0.0% | $200.96 | — | S&P500 EQL HLT | 46137V332 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,792 | $288 | 0.0% | $26.40 | -8.2% | SHS NEW | G0772R208 |
| KRG | KITE RLTY GROUP TR | 14,719 | $288 | 0.0% | $17.78 | — | COM NEW | 49803T300 |
| — | AMERICAN FIN TR INC | 21,655 | $287 | 0.0% | $12.29 | — | COM CLASS A | 02607T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,874 | $287 | 0.0% | $15.41 | +8.1% | CL A | 04316A108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,267 | $287 | 0.0% | $46.49 | — | COM | G11196105 |
| — | AIRCASTLE LTD | 8,983 | $287 | 0.0% | $18.78 | — | COM | G0129K104 |
| — | NORTHERN OIL & GAS INC NEV | 122,392 | $286 | 0.0% | $1.93 | — | COM | 665531109 |
| — | INOVALON HLDGS INC | 15,237 | $286 | 0.0% | $14.99 | — | COM CL A | 45781D101 |
| — | JAGGED PEAK ENERGY INC | 33,744 | $286 | 0.0% | $8.41 | — | COM | 47009K107 |
| — | ARQULE INC | 14,318 | $286 | 0.0% | $12.78 | — | COM | 04269E107 |
| — | ATHENEX INC | 18,619 | $285 | 0.0% | $16.32 | — | COM | 04685N103 |
| GWRS | GLOBAL WTR RES INC | 21,603 | $284 | 0.0% | $7.35 | +47.1% | COM | 379463102 |
| — | CENTENNIAL RESOURCE DEV INC | 61,441 | $284 | 0.0% | $4.75 | — | CL A | 15136A102 |
| — | MFA FINL INC | 36,811 | $282 | 0.0% | $7.37 | — | COM | 55272X102 |
| ASND | ASCENDIS PHARMA A S | 2,024 | $282 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| MMSI | MERIT MED SYS INC | 9,038 | $282 | 0.0% | $27.74 | +3.2% | COM | 589889104 |
| — | THERAPEUTICSMD INC | 116,400 | $282 | 0.0% | $3.96 | — | Put | 88338N107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,125 | $281 | 0.0% | $11.20 | -1.6% | COM CL A | 46333X108 |
| EOLS | EVOLUS INC | 22,906 | $278 | 0.0% | $18.62 | -24.3% | COM | 30052C107 |
| — | PIMCO DYNAMIC INCOME FD | 8,555 | $278 | 0.0% | $29.62 | — | SHS | 72201Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,317 | $278 | 0.0% | $21.30 | -46.6% | COM | 76118Y104 |
| GAIN | GLADSTONE INVT CORP | 21,000 | $278 | 0.0% | $5.36 | +28.4% | COM | 376546107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,970 | $277 | 0.0% | $27.23 | +2.9% | COM | 89214P109 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $277 | 0.0% | $20.17 | — | COM | 27828G107 |
| — | SEACOR HOLDINGS INC | 6,406 | $276 | 0.0% | $46.97 | — | COM | 811904101 |
| PMT | PENNYMAC MTG INVT TR | 12,309 | $275 | 0.0% | $21.64 | — | COM | 70931T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,534 | $275 | 0.0% | $10.41 | +7.6% | COM | 667340103 |
| — | KAMAN CORP | 4,179 | $275 | 0.0% | $61.39 | — | COM | 483548103 |
| CVE | CENOVUS ENERGY INC | 26,900 | $273 | 0.0% | $15.88 | -49.3% | Call | 15135U109 |
| VFF | VILLAGE FARMS INTL INC | 43,921 | $273 | 0.0% | $12.44 | -42.7% | COM | 92707Y108 |
| MRCC | MONROE CAP CORP | 25,000 | $272 | 0.0% | $5.17 | +0.4% | COM | 610335101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,477 | $271 | 0.0% | $26.14 | +12.6% | COM CL A | 32055Y201 |
| SLGN | SILGAN HOLDINGS INC | 8,707 | $270 | 0.0% | $30.03 | +1.8% | COM | 827048109 |
| CVCO | CAVCO INDS INC DEL | 1,385 | $270 | 0.0% | $159.29 | +23.0% | COM | 149568107 |
| IWS | ISHARES TR | 2,857 | $270 | 0.0% | $87.80 | — | RUS MDCP VAL ETF | 464287473 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,563 | $269 | 0.0% | $84.78 | +18.5% | COM | 030506109 |
| CARS | CARS COM INC | 22,088 | $269 | 0.0% | $20.45 | -43.0% | COM | 14575E105 |
| — | ACCELERATE DIAGNOSTICS INC | 15,863 | $269 | 0.0% | $18.57 | — | COM | 00430H102 |
| THRM | GENTHERM INC | 6,076 | $269 | 0.0% | $33.39 | +27.6% | COM | 37253A103 |
| KNSL | KINSALE CAP GROUP INC | 2,636 | $268 | 0.0% | $85.05 | +15.6% | COM | 49714P108 |
| — | VIRNETX HLDG CORP | 70,528 | $268 | 0.0% | $6.13 | — | COM | 92823T108 |
| QAI | INDEXIQ ETF TR | 8,688 | $268 | 0.0% | $30.85 | — | HEDGE MLTI ETF | 45409B107 |
| APPF | APPFOLIO INC | 2,429 | $267 | 0.0% | $86.34 | +18.1% | COM CL A | 03783C100 |
| — | BLUE APRON HLDGS INC | 40,506 | $266 | 0.0% | $7.57 | — | CL A NEW | 09523Q200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,834 | $266 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | ENCORE WIRE CORP | 4,611 | $265 | 0.0% | $57.32 | — | COM | 292562105 |
| IBP | INSTALLED BLDG PRODS INC | 3,830 | $264 | 0.0% | $51.17 | +21.5% | COM | 45780R101 |
| TDW | TIDEWATER INC NEW | 13,701 | $264 | 0.0% | $24.52 | -34.9% | COM | 88642R109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,241 | $264 | 0.0% | $96.45 | — | SH BEN INT | 91359E105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,985 | $264 | 0.0% | $16.33 | +27.7% | COM | 319390100 |
| — | PENN VA CORP NEW | 8,735 | $264 | 0.0% | $73.20 | — | COM | 70788V102 |
| TROX | TRONOX HOLDINGS PLC | 22,909 | $262 | 0.0% | $11.01 | -9.2% | SHS | G9087Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,162 | $262 | 0.0% | $6.77 | -43.7% | COM | G65773106 |
| — | LIVENT CORP | 30,684 | $262 | 0.0% | $11.06 | — | COM | 53814L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,847 | $262 | 0.0% | $70.85 | -4.2% | COM | 450056106 |
| MEI | METHODE ELECTRS INC | 6,636 | $261 | 0.0% | $31.60 | -1.9% | COM | 591520200 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,859 | $261 | 0.0% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| BTG | B2GOLD CORP | 65,000 | $261 | 0.0% | $2.05 | +37.7% | Put | 11777Q209 |
| — | INSEEGO CORP | 35,500 | $260 | 0.0% | $4.80 | — | Put | 45782B104 |
| GWX | SPDR INDEX SHS FDS | 8,146 | $260 | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| GNL | GLOBAL NET LEASE INC | 12,780 | $259 | 0.0% | $19.79 | — | COM NEW | 379378201 |
| EQNR | EQUINOR ASA | 13,032 | $259 | 0.0% | $25.78 | — | SPONSORED ADR | 29446M102 |
| BMRC | BANK OF MARIN BANCORP | 5,741 | $259 | 0.0% | $29.74 | +17.0% | COM | 063425102 |
| IXJ | ISHARES TR | 3,768 | $259 | 0.0% | $66.29 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NEW YORK MTG TR INC | 41,414 | $258 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| GALT | GALECTIN THERAPEUTICS INC | 90,260 | $258 | 0.0% | $3.77 | -7.8% | COM NEW | 363225202 |
| — | CAREER EDUCATION CORP | 13,871 | $255 | 0.0% | $15.44 | — | COM | 141665109 |
| PRK | PARK NATL CORP | 2,493 | $255 | 0.0% | $96.55 | +3.4% | COM | 700658107 |
| AMBA | AMBARELLA INC | 4,193 | $254 | 0.0% | $47.85 | +15.7% | SHS | G037AX101 |
| ALG | ALAMO GROUP INC | 2,020 | $254 | 0.0% | $102.01 | +10.9% | COM | 011311107 |
| — | AVON PRODS INC | 44,828 | $253 | 0.0% | $4.25 | — | COM | 054303102 |
| — | BANK OF MONTREAL | 3,600 | $253 | 0.0% | $52.73 | — | MICROSCTR 2X LVG | 063679799 |
| — | MALLINCKRODT PUB LTD CO | 72,197 | $252 | 0.0% | $10.15 | — | SHS | G5785G107 |
| MGRC | MCGRATH RENTCORP | 3,301 | $252 | 0.0% | $63.39 | +14.5% | COM | 580589109 |
| — | AMARIN CORP PLC | 11,762 | $252 | 0.0% | $17.93 | — | SPONS ADR NEW | 023111206 |
| MSEX | MIDDLESEX WATER CO | 3,961 | $251 | 0.0% | $45.61 | +38.9% | COM | 596680108 |
| — | 500 COM LTD | 29,200 | $251 | 0.0% | $12.25 | — | Put | 33829R100 |
| UPBD | RENT A CTR INC NEW | 8,695 | $251 | 0.0% | $18.29 | +42.9% | COM | 76009N100 |
| OSIS | OSI SYSTEMS INC | 2,497 | $251 | 0.0% | $95.57 | +3.4% | COM | 671044105 |
| — | OFFICE DEPOT INC | 91,585 | $250 | 0.0% | $2.41 | — | COM | 676220106 |
| XNCR | XENCOR INC | 7,262 | $249 | 0.0% | $35.45 | +3.0% | COM | 98401F105 |
| RRR | RED ROCK RESORTS INC | 10,387 | $249 | 0.0% | $23.61 | -5.8% | CL A | 75700L108 |
| EOLS | EVOLUS INC | 20,400 | $248 | 0.0% | $18.62 | -24.3% | Put | 30052C107 |
| — | FLEXION THERAPEUTICS INC | 11,932 | $247 | 0.0% | $15.77 | — | COM | 33938J106 |
| — | VIRNETX HLDG CORP | 65,100 | $247 | 0.0% | $6.13 | — | Put | 92823T108 |
| — | VONAGE HLDGS CORP | 33,276 | $247 | 0.0% | $10.70 | — | COM | 92886T201 |
| — | AMERICAN NATL INS CO | 2,091 | $246 | 0.0% | $118.72 | — | COM | 028591105 |
| FLEX | FLEX LTD | 19,547 | $246 | 0.0% | $8.49 | +1.6% | ORD | Y2573F102 |
| — | HESKA CORP | 2,546 | $245 | 0.0% | $81.07 | — | COM RESTRC NEW | 42805E306 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,289 | $245 | 0.0% | $45.05 | -4.8% | COM | 42328H109 |
| VREX | VAREX IMAGING CORP | 8,163 | $244 | 0.0% | $33.69 | -11.3% | COM | 92214X106 |
| — | ENDO INTL PLC | 52,199 | $244 | 0.0% | $4.43 | — | SHS | G30401106 |
| GALT | GALECTIN THERAPEUTICS INC | 85,300 | $244 | 0.0% | $3.77 | -7.8% | Put | 363225202 |
| — | PROSHARES TR | 10,400 | $244 | 0.0% | $30.00 | — | ULTSHRT QQQ | 74347B243 |
| — | PROSHARES TR | 10,400 | $244 | 0.0% | $30.00 | — | Put | 74347B243 |
| EPP | ISHARES INC | 5,244 | $243 | 0.0% | $45.16 | — | MSCI PAC JP ETF | 464286665 |
| BLMN | BLOOMIN BRANDS INC | 10,991 | $243 | 0.0% | $17.80 | -0.7% | COM | 094235108 |
| RUN | SUNRUN INC | 17,468 | $242 | 0.0% | $15.71 | -5.1% | COM | 86771W105 |
| EGBN | EAGLE BANCORP INC MD | 4,976 | $242 | 0.0% | $41.23 | -13.6% | COM | 268948106 |
| STIP | ISHARES TR | 2,400 | $242 | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYBT | STOCK YDS BANCORP INC | 5,867 | $241 | 0.0% | $35.68 | +11.3% | COM | 861025104 |
| — | DENBURY RES INC | 170,936 | $241 | 0.0% | $3.26 | — | COM NEW | 247916208 |
| AVAV | AEROVIRONMENT INC | 3,889 | $240 | 0.0% | $58.00 | +3.3% | COM | 008073108 |
| — | EPIZYME INC | 9,763 | $240 | 0.0% | $16.18 | — | COM | 29428V104 |
| RWT | REDWOOD TR INC | 14,532 | $240 | 0.0% | $16.36 | — | COM | 758075402 |
| — | ZYMEWORKS INC | 5,275 | $240 | 0.0% | $14.83 | — | COM | 98985W102 |
| — | BANK AMER CORP | 165 | $239 | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| KRO | KRONOS WORLDWIDE INC | 17,798 | $239 | 0.0% | $8.97 | +4.3% | COM | 50105F105 |
| NTGR | NETGEAR INC | 9,741 | $238 | 0.0% | $28.53 | -4.2% | COM | 64111Q104 |
| WGO | WINNEBAGO INDS INC | 4,500 | $238 | 0.0% | $43.86 | +6.6% | Put | 974637100 |
| — | INSEEGO CORP | 32,448 | $238 | 0.0% | $4.80 | — | COM | 45782B104 |
| RYZ | RYERSON HLDG CORP | 20,187 | $238 | 0.0% | $7.92 | +24.7% | COM | 783754104 |
| — | VECTOR GROUP LTD | 17,800 | $238 | 0.0% | $15.19 | — | COM | 92240M108 |
| — | ETF MANAGERS TR | 5,719 | $238 | 0.0% | $37.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VERITEX HLDGS INC | 8,087 | $237 | 0.0% | $25.96 | — | COM | 923451108 |
| CFFN | CAPITOL FED FINL INC | 17,193 | $236 | 0.0% | $8.87 | +5.2% | COM | 14057J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,104 | $236 | 0.0% | $18.55 | -0.0% | COM NEW | 50077B207 |
| — | AKERO THERAPEUTICS INC | 10,625 | $236 | 0.0% | $22.83 | — | COM | 00973Y108 |
| ZG | ZILLOW GROUP INC | 5,160 | $236 | 0.0% | $31.32 | +18.1% | CL A | 98954M101 |
| — | BLUCORA INC | 9,014 | $235 | 0.0% | $25.09 | — | COM | 095229100 |
| — | BANK OF MONTREAL | 4,601 | $234 | 0.0% | $44.58 | — | BIG OIL 2X LEV | 063679757 |
| — | FTS INTERNATIONAL INC | 225,388 | $234 | 0.0% | $5.11 | — | COM | 30283W104 |
| — | ALLAKOS INC | 2,459 | $234 | 0.0% | $62.62 | — | COM | 01671P100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 84,443 | $233 | 0.0% | $3.44 | — | COM | 64079L105 |
| SIG | SIGNET JEWELERS LIMITED | 10,662 | $232 | 0.0% | $34.75 | -52.6% | SHS | G81276100 |
| PLUG | PLUG POWER INC | 73,400 | $232 | 0.0% | $2.28 | +33.2% | Put | 72919P202 |
| — | US ECOLOGY INC | 4,017 | $232 | 0.0% | $57.75 | — | COM | 91734M103 |
| MGNX | MACROGENICS INC | 21,276 | $231 | 0.0% | $16.58 | -40.3% | COM | 556099109 |
| PETS | PETMED EXPRESS INC | 9,800 | $230 | 0.0% | $19.93 | +12.4% | Put | 716382106 |
| LKFN | LAKELAND FINL CORP | 4,681 | $229 | 0.0% | $38.37 | +1.9% | COM | 511656100 |
| — | TRIUMPH GROUP INC NEW | 9,078 | $229 | 0.0% | $31.87 | — | COM | 896818101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,002 | $228 | 0.0% | $16.00 | — | COM | 30057T105 |
| — | CORE MARK HOLDING CO INC | 8,340 | $228 | 0.0% | $37.79 | — | COM | 218681104 |
| — | AIMMUNE THERAPEUTICS INC | 6,822 | $228 | 0.0% | $25.94 | — | COM | 00900T107 |
| VECO | VEECO INSTRS INC DEL | 15,443 | $227 | 0.0% | $14.97 | -9.0% | COM | 922417100 |
| OFG | OFG BANCORP | 9,546 | $226 | 0.0% | $15.90 | +37.4% | COM | 67103X102 |
| — | COMPANHIA PARANAENSE ENERG C | 13,357 | $226 | 0.0% | $16.92 | — | SPON ADR PFD | 20441B407 |
| VRRM | VERRA MOBILITY CORP | 16,107 | $225 | 0.0% | $13.78 | +4.2% | COM | 92511U102 |
| ADUS | ADDUS HOMECARE CORP | 2,312 | $225 | 0.0% | $74.18 | +18.7% | COM | 006739106 |
| PFS | PROVIDENT FINL SVCS INC | 9,068 | $224 | 0.0% | $17.95 | -0.3% | COM | 74386T105 |
| — | TERRITORIAL BANCORP INC | 7,223 | $224 | 0.0% | $23.74 | — | COM | 88145X108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,762 | $224 | 0.0% | $46.74 | -3.8% | COM | 29664W105 |
| — | CHEMOCENTRYX INC | 5,623 | $223 | 0.0% | $22.56 | — | COM | 16383L106 |
| STNG | SCORPIO TANKERS INC | 5,637 | $222 | 0.0% | $32.04 | — | SHS | Y7542C130 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,698 | $222 | 0.0% | $10.57 | — | COM | 55003T107 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $221 | 0.0% | $14.70 | — | COM | 33738E109 |
| — | HOSTESS BRANDS INC | 15,218 | $221 | 0.0% | $13.92 | — | CL A | 44109J106 |
| AZZ | AZZ INC | 4,808 | $221 | 0.0% | $41.15 | -8.9% | COM | 002474104 |
| — | SAGE THERAPEUTICS INC | 3,057 | $221 | 0.0% | $171.69 | — | COM | 78667J108 |
| — | BITAUTO HLDGS LTD | 14,807 | $220 | 0.0% | $16.77 | — | SPONSORED ADS | 091727107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,000 | $219 | 0.0% | $5.99 | -0.7% | COM | 70806A106 |
| BY | BYLINE BANCORP INC | 11,161 | $219 | 0.0% | $19.96 | -16.3% | COM | 124411109 |
| UVV | UNIVERSAL CORP VA | 3,832 | $219 | 0.0% | $56.66 | -4.7% | COM | 913456109 |
| CALM | CAL MAINE FOODS INC | 5,133 | $219 | 0.0% | $30.93 | +4.6% | COM NEW | 128030202 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,471 | $218 | 0.0% | $24.68 | — | SH BEN INT | 939653101 |
| — | MRC GLOBAL INC | 16,000 | $218 | 0.0% | $15.76 | — | Call | 55345K103 |
| — | TURNING POINT THERAPEUTICS I | 3,484 | $217 | 0.0% | $58.79 | — | COM | 90041T108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,300 | $217 | 0.0% | $17.64 | -39.5% | COM | 03823U102 |
| — | THERATECHNOLOGIES INC | 65,327 | $216 | 0.0% | $3.31 | — | COM | 88338H100 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,400 | $216 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| CWEN | CLEARWAY ENERGY INC | 10,824 | $216 | 0.0% | $13.25 | +7.3% | CL C | 18539C204 |
| — | MONOPAR THERAPEUTICS INC | 13,000 | $216 | 0.0% | $16.62 | — | COM | 61023L108 |
| — | RAVEN INDS INC | 6,248 | $216 | 0.0% | $34.71 | — | COM | 754212108 |
| — | NUVEEN FLOATING RATE INCOME | 21,000 | $215 | 0.0% | $9.62 | — | COM | 67072T108 |
| — | AK STL HLDG CORP | 64,999 | $214 | 0.0% | $3.64 | — | COM | 001547108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,476 | $213 | 0.0% | $30.92 | +16.1% | COM | 00790R104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $213 | 0.0% | $22.79 | -9.4% | SHS | 38147U107 |
| — | NEXTCURE INC | 3,771 | $213 | 0.0% | $56.48 | — | COM | 65343E108 |
| IYY | ISHARES TR | 1,325 | $212 | 0.0% | $136.71 | — | DOW JONES US ETF | 464287846 |
| FTDR | FRONTDOOR INC | 4,468 | $212 | 0.0% | $30.54 | +53.4% | COM | 35905A109 |
| EDIT | EDITAS MEDICINE INC | 7,130 | $211 | 0.0% | $25.17 | -0.8% | COM | 28106W103 |
| CRAI | CRA INTL INC | 3,874 | $211 | 0.0% | $41.50 | +7.3% | COM | 12618T105 |
| GIII | G-III APPAREL GROUP LTD | 6,276 | $211 | 0.0% | $29.39 | -4.0% | COM | 36237H101 |
| PRKS | SEAWORLD ENTMT INC | 6,653 | $211 | 0.0% | $26.80 | +7.7% | COM | 81282V100 |
| — | ETF MANAGERS TR | 12,300 | $211 | 0.0% | $30.23 | — | Put | 26924G508 |
| STAA | STAAR SURGICAL CO | 5,975 | $210 | 0.0% | $33.59 | -1.8% | COM PAR $0.01 | 852312305 |
| — | INSTRUCTURE INC | 4,352 | $210 | 0.0% | $44.04 | — | COM | 45781U103 |
| — | WILLSCOT CORP | 11,384 | $210 | 0.0% | $13.23 | — | COM | 971375126 |
| KBE | SPDR SERIES TRUST | 4,435 | $210 | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| JELD | JELD-WEN HLDG INC | 8,892 | $208 | 0.0% | $20.33 | +1.3% | COM | 47580P103 |
| — | THL CREDIT INC | 33,000 | $208 | 0.0% | $6.55 | — | COM | 872438106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 62,548 | $207 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| — | ATLANTICA YIELD PLC | 7,799 | $206 | 0.0% | $24.57 | — | SHS | G0751N103 |
| LGIH | LGI HOMES INC | 2,918 | $206 | 0.0% | $66.58 | +14.3% | COM | 50187T106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,563 | $206 | 0.0% | $33.49 | +5.5% | COM | 84470P109 |
| IQLT | ISHARES TR | 6,389 | $206 | 0.0% | $32.24 | — | INTL QLTY FACTOR | 46434V456 |
| IAT | ISHARES TR | 4,025 | $205 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| PPH | VANECK VECTORS ETF TRUST | 3,200 | $205 | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| — | RA PHARMACEUTICALS INC | 4,377 | $205 | 0.0% | $30.05 | — | COM | 74933V108 |
| — | SUNPOWER CORP | 26,177 | $205 | 0.0% | $8.55 | — | COM | 867652406 |
| — | SVMK INC | 11,465 | $205 | 0.0% | $18.06 | — | COM | 78489X103 |
| — | HEXO CORP | 128,800 | $205 | 0.0% | $5.31 | — | Put | 428304109 |
| EVH | EVOLENT HEALTH INC | 22,646 | $205 | 0.0% | $20.12 | -59.6% | CL A | 30050B101 |
| OXM | OXFORD INDS INC | 2,711 | $205 | 0.0% | $69.12 | +4.5% | COM | 691497309 |
| MET | METLIFE INC | 4,000 | $204 | 0.0% | $34.72 | +13.3% | Call | 59156R108 |
| TCX | TUCOWS INC | 3,300 | $204 | 0.0% | $61.73 | -7.6% | Put | 898697206 |
| NOAH | NOAH HLDGS LTD | 5,768 | $204 | 0.0% | $30.53 | — | SPON ADS CL A | 65487X102 |
| — | NEENAH INC | 2,901 | $204 | 0.0% | $65.73 | — | COM | 640079109 |
| CORT | CORCEPT THERAPEUTICS INC | 16,628 | $202 | 0.0% | $12.17 | +14.4% | COM | 218352102 |
| WEYS | WEYCO GROUP INC | 7,638 | $202 | 0.0% | $24.23 | +2.0% | COM | 962149100 |
| — | MALLINCKRODT PUB LTD CO | 57,500 | $201 | 0.0% | $10.15 | — | Put | G5785G107 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,846 | $201 | 0.0% | $22.40 | — | COM | 36164Y101 |
| PRIM | PRIMORIS SVCS CORP | 9,033 | $201 | 0.0% | $21.51 | -0.4% | COM | 74164F103 |
| GPMT | GRANITE PT MTG TR INC | 10,889 | $200 | 0.0% | $18.69 | — | COM | 38741L107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,556 | $199 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,520 | $199 | 0.0% | $53.20 | — | SPON ADR H | 82935M109 |
| CERS | CERUS CORP | 47,186 | $199 | 0.0% | $4.90 | -12.1% | COM | 157085101 |
| — | GUESS INC | 8,860 | $198 | 0.0% | $17.25 | — | COM | 401617105 |
| SCHM | SCHWAB STRATEGIC TR | 3,275 | $197 | 0.0% | $56.72 | — | US MID-CAP ETF | 808524508 |
| TDAY | GANNETT CO INC NEW | 30,700 | $196 | 0.0% | $7.33 | 0.0% | Put | 36472T109 |
| — | FGL HLDGS | 18,416 | $196 | 0.0% | $9.05 | — | ORD SHS | G3402M102 |
| PRSU | VIAD CORP | 2,915 | $196 | 0.0% | $58.92 | +9.6% | COM NEW | 92552R406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,980 | $196 | 0.0% | $24.81 | +4.1% | COM | 084680107 |
| HURN | HURON CONSULTING GROUP INC | 2,839 | $195 | 0.0% | $54.09 | +20.2% | COM | 447462102 |
| XPH | SPDR SERIES TRUST | 4,270 | $195 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| IEV | ISHARES TR | 4,150 | $195 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| — | BRISTOL MYERS SQUIBB CO | 64,752 | $194 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| COKE | COCA COLA CONSOLIDATED INC | 679 | $193 | 0.0% | $27.97 | -4.9% | COM | 191098102 |
| AMCX | AMC NETWORKS INC | 4,903 | $193 | 0.0% | $55.71 | -24.6% | CL A | 00164V103 |
| DGRO | ISHARES TR | 4,582 | $193 | 0.0% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| UHAL | AMERCO | 511 | $192 | 0.0% | $34.89 | +8.8% | COM | 023586100 |
| SIGA | SIGA TECHNOLOGIES INC | 40,248 | $192 | 0.0% | $3.78 | -1.2% | COM | 826917106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,907 | $192 | 0.0% | $11.93 | -30.6% | COM | 74587V107 |
| MC | MOELIS & CO | 5,997 | $191 | 0.0% | $22.47 | -4.6% | CL A | 60786M105 |
| — | NAVISTAR INTL CORP NEW | 6,551 | $190 | 0.0% | $32.15 | — | COM | 63934E108 |
| — | CIRCOR INTL INC | 4,095 | $190 | 0.0% | $45.86 | — | COM | 17273K109 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $189 | 0.0% | $44.88 | +12.9% | Put | 698813102 |
| — | GRAN TIERRA ENERGY INC | 146,774 | $189 | 0.0% | $3.12 | — | COM | 38500T101 |
| SCHD | SCHWAB STRATEGIC TR | 3,263 | $189 | 0.0% | $48.04 | — | US DIVIDEND EQ | 808524797 |
| GLPG | GALAPAGOS NV | 912 | $189 | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| — | 2U INC | 7,854 | $189 | 0.0% | $60.88 | — | COM | 90214J101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,056 | $188 | 0.0% | $60.46 | +14.5% | COM | 890110109 |
| — | BANK OF MONTREAL | 3,901 | $188 | 0.0% | $48.01 | — | BIG OIL 3X LEV | 063679815 |
| — | POINTS INTL LTD | 12,300 | $188 | 0.0% | $12.57 | — | COM NEW | 730843208 |
| BKD | BROOKDALE SR LIVING INC | 25,952 | $188 | 0.0% | $8.66 | -14.3% | COM | 112463104 |
| THFF | FIRST FINL CORP IND | 4,091 | $187 | 0.0% | $30.52 | +17.9% | COM | 320218100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,100 | $187 | 0.0% | $10.57 | — | Put | 55003T107 |
| TRNO | TERRENO RLTY CORP | 3,422 | $186 | 0.0% | $37.94 | — | COM | 88146M101 |
| SSP | SCRIPPS E W CO OHIO | 11,872 | $186 | 0.0% | $12.77 | -16.0% | CL A NEW | 811054402 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,417 | $186 | 0.0% | $25.87 | +19.1% | COM | 808541106 |
| PETS | PETMED EXPRESS INC | 7,847 | $185 | 0.0% | $19.93 | +12.4% | COM | 716382106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 27,588 | $185 | 0.0% | $6.71 | — | COM | 65290C105 |
| — | LANNET INC | 21,000 | $185 | 0.0% | $8.22 | — | Put | 516012101 |
| YEXT | YEXT INC | 12,807 | $184 | 0.0% | $18.64 | -16.8% | COM | 98585N106 |
| KIDS | ORTHOPEDIATRICS CORP | 3,892 | $184 | 0.0% | $35.02 | +10.6% | COM | 68752L100 |
| MATW | MATTHEWS INTL CORP | 4,823 | $184 | 0.0% | $31.55 | -4.7% | CL A | 577128101 |
| AORT | CRYOLIFE INC | 6,794 | $184 | 0.0% | $25.70 | -4.4% | COM | 228903100 |
| TBCH | TURTLE BEACH CORP | 19,400 | $183 | 0.0% | $12.76 | -23.1% | COM NEW | 900450206 |
| BIGGQ | BIG LOTS INC | 6,379 | $183 | 0.0% | $30.31 | -34.7% | COM | 089302103 |
| — | ATARA BIOTHERAPEUTICS INC | 11,090 | $183 | 0.0% | $17.53 | — | COM | 046513107 |
| KOCT | INNOVATOR ETFS TR | 7,200 | $182 | 0.0% | $25.28 | — | RUSSELL 2000 P | 45782C599 |
| TBCH | TURTLE BEACH CORP | 19,300 | $182 | 0.0% | $12.76 | -23.1% | Put | 900450206 |
| — | ALTAIR ENGR INC | 5,067 | $182 | 0.0% | $38.68 | — | COM CL A | 021369103 |
| BFC | BANK FIRST CORPORATION | 2,600 | $182 | 0.0% | $60.48 | 0.0% | COM | 06211J100 |
| DBI | DESIGNER BRANDS INC | 11,426 | $181 | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,444 | $181 | 0.0% | $10.19 | -20.6% | COM | 68554V108 |
| DDD | 3-D SYS CORP DEL | 20,600 | $180 | 0.0% | $10.85 | -20.0% | Put | 88554D205 |
| — | AEGION CORP | 8,044 | $180 | 0.0% | $20.32 | — | COM | 00770F104 |
| MAC | MACERICH CO | 6,691 | $180 | 0.0% | $45.45 | — | COM | 554382101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,500 | $179 | 0.0% | $12.07 | — | Call | 92766K106 |
| — | COHEN & STEERS REIT & PFD &I | 7,472 | $178 | 0.0% | $20.59 | — | COM | 19247X100 |
| PLUS | EPLUS INC | 2,108 | $178 | 0.0% | $38.58 | +5.6% | COM | 294268107 |
| TRS | TRIMAS CORP | 5,662 | $178 | 0.0% | $30.61 | +0.8% | COM NEW | 896215209 |
| — | FERRO CORP | 11,931 | $177 | 0.0% | $20.20 | — | COM | 315405100 |
| MLAB | MESA LABS INC | 710 | $177 | 0.0% | $225.05 | +1.4% | COM | 59064R109 |
| GMAB | GENMAB A S | 7,888 | $177 | 0.0% | $22.44 | — | SPONSORED ADS | 372303206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $177 | 0.0% | $3.61 | +67.1% | COM | 913915104 |
| — | FORESCOUT TECHNOLOGIES INC | 5,361 | $176 | 0.0% | $33.87 | — | COM | 34553D101 |
| OCFC | OCEANFIRST FINL CORP | 6,903 | $176 | 0.0% | $18.54 | -0.4% | COM | 675234108 |
| — | KNOLL INC | 6,937 | $175 | 0.0% | $23.28 | — | COM NEW | 498904200 |
| — | INVITAE CORP | 10,877 | $175 | 0.0% | $18.84 | — | COM | 46185L103 |
| KKR | KKR & CO INC | 6,000 | $175 | 0.0% | $25.47 | +5.1% | Call | 48251W104 |
| ALYAF | ALITHYA GROUP INC | 62,450 | $174 | 0.0% | $2.88 | -7.3% | CL A SUB VTG | 01643B106 |
| — | BROOKLINE BANCORP INC DEL | 10,554 | $174 | 0.0% | $15.09 | — | COM | 11373M107 |
| — | XPERI CORP | 9,389 | $174 | 0.0% | $19.46 | — | COM | 98421B100 |
| HEEM | ISHARES INC | 6,550 | $173 | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| HLNE | HAMILTON LANE INC | 2,893 | $173 | 0.0% | $52.77 | +9.4% | CL A | 407497106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,506 | $173 | 0.0% | $19.83 | +20.5% | COM | 55405Y100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,632 | $173 | 0.0% | $35.01 | — | SPONSORED ADR | 399909100 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,736 | $173 | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| ILF | ISHARES TR | 5,075 | $172 | 0.0% | $33.27 | — | LATN AMER 40 ETF | 464287390 |
| OEC | ORION ENGINEERED CARBONS S A | 8,878 | $172 | 0.0% | $20.20 | -10.5% | COM | L72967109 |
| — | MONOCLE ACQUISITION CORP | 15,834 | $172 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| HTLD | HEARTLAND EXPRESS INC | 8,118 | $171 | 0.0% | $19.22 | +11.5% | COM | 422347104 |
| APPN | APPIAN CORP | 4,476 | $171 | 0.0% | $36.65 | +17.6% | CL A | 03782L101 |
| — | GLATFELTER | 9,353 | $171 | 0.0% | $17.21 | — | COM | 377316104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,110 | $171 | 0.0% | $40.11 | +25.9% | COM | 25960R105 |
| ONEQ | FIDELITY COMWLTH TR | 489 | $171 | 0.0% | $278.52 | — | NDQ CP IDX TRK | 315912808 |
| CRVL | CORVEL CORP | 1,933 | $170 | 0.0% | $20.58 | +29.3% | COM | 221006109 |
| ZLAB | ZAI LAB LTD | 4,060 | $169 | 0.0% | $20.03 | — | ADR | 98887Q104 |
| EXI | ISHARES TR | 1,738 | $169 | 0.0% | $88.43 | — | GLOB INDSTRL ETF | 464288729 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,467 | $168 | 0.0% | $25.02 | — | SOLAR ETF | 46138G706 |
| BAK | BRASKEM S A | 11,355 | $168 | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| PIPR | PIPER JAFFRAY COS | 2,093 | $168 | 0.0% | $61.10 | +26.8% | COM | 724078100 |
| — | VIACOMCBS INC | 4,000 | $168 | 0.0% | $41.97 | — | Call | 92556H206 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,496 | $168 | 0.0% | $20.08 | -3.2% | COM | G8807B106 |
| — | SWITCH INC | 11,243 | $167 | 0.0% | $15.31 | — | CL A | 87105L104 |
| JRVR | JAMES RIV GROUP LTD | 4,053 | $167 | 0.0% | $42.46 | -7.5% | COM | G5005R107 |
| GBX | GREENBRIER COS INC | 5,171 | $167 | 0.0% | $26.00 | -5.3% | COM | 393657101 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,692 | $167 | 0.0% | $37.54 | — | COM | 24344T101 |
| — | MOBILE TELESYSTEMS PJSC | 16,402 | $167 | 0.0% | $15.14 | — | SPONSORED ADR | 607409109 |
| PD | PAGERDUTY INC | 7,122 | $166 | 0.0% | $30.97 | -20.6% | COM | 69553P100 |
| — | NANOSTRING TECHNOLOGIES INC | 5,960 | $166 | 0.0% | $23.10 | — | COM | 63009R109 |
| — | TABULA RASA HEALTHCARE INC | 3,416 | $166 | 0.0% | $50.95 | — | COM | 873379101 |
| — | TENNECO INC | 12,698 | $166 | 0.0% | $15.33 | — | CL A VTG COM STK | 880349105 |
| SUZ | SUZANO SA | 16,838 | $166 | 0.0% | $8.08 | — | SPON ADS | 86959K105 |
| SMP | STANDARD MTR PRODS INC | 3,091 | $165 | 0.0% | $46.10 | +10.7% | COM | 853666105 |
| — | ARCADIA BIOSCIENCES INC | 30,000 | $164 | 0.0% | $11.12 | — | COM NEW | 039014204 |
| BILI | BILIBILI INC | 8,853 | $164 | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| SCHB | SCHWAB STRATEGIC TR | 2,129 | $164 | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| — | U S SILICA HLDGS INC | 26,707 | $164 | 0.0% | $12.97 | — | COM | 90346E103 |
| LKNCY | LUCKIN COFFEE INC | 4,140 | $163 | 0.0% | $19.00 | — | SPONSORED ADS | 54951L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,642 | $163 | 0.0% | $73.56 | -15.7% | COM | 29251M106 |
| MSTR | MICROSTRATEGY INC | 1,137 | $162 | 0.0% | $14.58 | +2.1% | CL A NEW | 594972408 |
| IGF | ISHARES TR | 3,354 | $161 | 0.0% | $45.60 | — | GLB INFRASTR ETF | 464288372 |
| TFIN | TRIUMPH BANCORP INC | 4,162 | $159 | 0.0% | $29.16 | +18.4% | COM | 89679E300 |
| USNA | USANA HEALTH SCIENCES INC | 2,024 | $159 | 0.0% | $87.16 | -15.5% | COM | 90328M107 |
| — | STAMPS COM INC | 1,900 | $159 | 0.0% | $74.82 | — | Put | 852857200 |
| UFCS | UNITED FIRE GROUP INC | 3,628 | $158 | 0.0% | $45.95 | -2.7% | COM | 910340108 |
| EB | EVENTBRITE INC | 7,853 | $158 | 0.0% | $18.53 | +3.2% | COM CL A | 29975E109 |
| — | CORENERGY INFRASTRUCTURE TR | 3,540 | $158 | 0.0% | $42.97 | — | COM NEW | 21870U502 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000 | $158 | 0.0% | $26.81 | — | SPON ADS | 05280R100 |
| THR | THERMON GROUP HLDGS INC | 5,887 | $157 | 0.0% | $24.54 | +2.7% | COM | 88362T103 |
| CZNC | CITIZENS & NORTHN CORP | 5,568 | $157 | 0.0% | $14.12 | +32.2% | COM | 172922106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,883 | $157 | 0.0% | $19.60 | +12.4% | COM | 41068X100 |
| VFF | VILLAGE FARMS INTL INC | 25,100 | $156 | 0.0% | $12.44 | -42.7% | Put | 92707Y108 |
| UI | UBIQUITI INC | 819 | $156 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | DENNYS CORP | 7,821 | $155 | 0.0% | $20.19 | — | COM | 24869P104 |
| F | FORD MTR CO DEL | 16,700 | $155 | 0.0% | $7.47 | -10.5% | Put | 345370860 |
| — | SONIM TECHNOLOGIES INC | 42,641 | $154 | 0.0% | $3.68 | — | COM | 83548F101 |
| — | ATHENEX INC | 10,000 | $153 | 0.0% | $16.32 | — | Put | 04685N103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,654 | $153 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| — | BANK OF MONTREAL | 4,133 | $153 | 0.0% | $47.18 | — | BIG OIL INDX 3X | 063679724 |
| — | GMS INC | 5,662 | $153 | 0.0% | $23.85 | — | COM | 36251C103 |
| — | SAFEHOLD INC | 3,796 | $153 | 0.0% | $30.31 | — | COM | 78645L100 |
| — | GROUPON INC | 64,098 | $153 | 0.0% | $3.17 | — | COM | 399473107 |
| ALX | ALEXANDERS INC | 461 | $153 | 0.0% | $354.19 | — | COM | 014752109 |
| BJRI | BJS RESTAURANTS INC | 4,000 | $152 | 0.0% | $38.18 | -0.1% | Put | 09180C106 |
| SOXX | ISHARES TR | 607 | $152 | 0.0% | $220.82 | — | PHLX SEMICND ETF | 464287523 |
| — | NEW AGE BEVERAGES CORP | 82,694 | $151 | 0.0% | $4.82 | — | COM | 64157V108 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,622 | $151 | 0.0% | $26.16 | +13.6% | COM | 005098108 |
| KELYA | KELLY SVCS INC | 6,720 | $151 | 0.0% | $20.03 | +3.6% | CL A | 488152208 |
| — | FLUENT INC | 60,092 | $151 | 0.0% | $2.65 | — | COM | 34380C102 |
| DLTH | DULUTH HLDGS INC | 14,300 | $151 | 0.0% | $9.35 | -0.4% | Put | 26443V101 |
| KAI | KADANT INC | 1,431 | $151 | 0.0% | $87.83 | +4.2% | COM | 48282T104 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $151 | 0.0% | $159.50 | — | LG CP GRTH ENH | 22542D423 |
| UVE | UNIVERSAL INS HLDGS INC | 5,365 | $150 | 0.0% | $28.38 | +1.9% | COM | 91359V107 |
| — | DIEBOLD NXDF INC | 14,189 | $150 | 0.0% | $8.06 | — | COM | 253651103 |
| ICHR | ICHOR HOLDINGS | 4,503 | $150 | 0.0% | $22.70 | +31.3% | SHS | G4740B105 |
| INVA | INNOVIVA INC | 10,584 | $150 | 0.0% | $13.28 | -7.6% | COM | 45781M101 |
| FATE | FATE THERAPEUTICS INC | 7,656 | $150 | 0.0% | $17.18 | -7.6% | COM | 31189P102 |
| — | JAMES HARDIE INDS PLC | 7,587 | $149 | 0.0% | $12.85 | — | SPONSORED ADR | 47030M106 |
| — | TIVO CORP | 17,566 | $149 | 0.0% | $9.28 | — | COM | 88870P106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,084 | $148 | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| — | VIVINT SOLAR INC | 20,440 | $148 | 0.0% | $7.22 | — | COM | 92854Q106 |
| FFIC | FLUSHING FINL CORP | 6,778 | $147 | 0.0% | $15.38 | -1.1% | COM | 343873105 |
| NBHC | NATIONAL BK HLDGS CORP | 4,193 | $147 | 0.0% | $24.92 | +20.1% | CL A | 633707104 |
| BOTZ | GLOBAL X FDS | 6,743 | $147 | 0.0% | $23.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| XHE | SPDR SERIES TRUST | 1,705 | $146 | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,938 | $146 | 0.0% | $28.05 | — | COM C BRAVES GRP | 531229888 |
| IMKTA | INGLES MKTS INC | 3,081 | $146 | 0.0% | $31.20 | +27.9% | CL A | 457030104 |
| — | HI CRUSH INC | 165,100 | $146 | 0.0% | $8.09 | — | Put | 428337109 |
| BANF | BANCFIRST CORP | 2,342 | $146 | 0.0% | $49.32 | +4.9% | COM | 05945F103 |
| NOBL | PROSHARES TR | 1,934 | $146 | 0.0% | $59.68 | — | S&P 500 DV ARIST | 74348A467 |
| — | HI CRUSH INC | 165,100 | $146 | 0.0% | $8.09 | — | COM | 428337109 |
| — | KARYOPHARM THERAPEUTICS INC | 7,559 | $145 | 0.0% | $10.43 | — | COM | 48576U106 |
| PFSI | PENNYMAC FINL SVCS INC | 4,261 | $145 | 0.0% | $24.81 | +20.8% | COM | 70932M107 |
| VBK | VANGUARD INDEX FDS | 730 | $145 | 0.0% | $142.54 | — | SML CP GRW ETF | 922908595 |
| TILE | INTERFACE INC | 8,660 | $144 | 0.0% | $16.80 | -4.1% | COM | 458665304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,703 | $144 | 0.0% | $31.31 | — | WATER RES ETF | 46137V142 |
| CAL | CALERES INC | 6,081 | $144 | 0.0% | $22.26 | -8.3% | COM | 129500104 |
| TALO | TALOS ENERGY INC | 4,768 | $144 | 0.0% | $24.97 | -6.5% | COM | 87484T108 |
| — | TAILORED BRANDS INC | 34,427 | $143 | 0.0% | $7.12 | — | COM | 87403A107 |
| — | CISION LTD | 14,294 | $143 | 0.0% | $11.84 | — | SHS | G1992S109 |
| MCHB | HOMESTREET INC | 4,228 | $143 | 0.0% | $27.64 | +12.0% | COM | 43785V102 |
| TDAY | GANNETT CO INC NEW | 22,143 | $142 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| SCSC | SCANSOURCE INC | 3,818 | $142 | 0.0% | $37.12 | -8.5% | COM | 806037107 |
| — | BANK OF MONTREAL | 4,785 | $142 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| — | LYON WILLIAM HOMES | 7,111 | $142 | 0.0% | $15.93 | — | CL A NEW | 552074700 |
| ITIC | INVESTORS TITLE CO | 895 | $142 | 0.0% | $168.07 | -3.7% | COM | 461804106 |
| — | WESCO AIRCRAFT HLDGS INC | 12,827 | $141 | 0.0% | $9.97 | — | COM | 950814103 |
| — | SHOCKWAVE MED INC | 3,206 | $141 | 0.0% | $47.00 | — | COM | 82489T104 |
| PJT | PJT PARTNERS INC | 3,122 | $141 | 0.0% | $38.75 | -0.8% | COM CL A | 69343T107 |
| KRNY | KEARNY FINL CORP MD | 10,257 | $141 | 0.0% | $13.54 | +2.0% | COM | 48716P108 |
| — | CAROLINA FINL CORP NEW | 3,250 | $141 | 0.0% | $38.03 | — | COM | 143873107 |
| HBNC | HORIZON BANCORP INC | 7,445 | $141 | 0.0% | $17.08 | +7.4% | COM | 440407104 |
| — | ANDINA ACQUISITION CORP III | 500,000 | $140 | 0.0% | $0.28 | — | RIGHT 07/31/2020 | G04415132 |
| PBI | PITNEY BOWES INC | 34,765 | $140 | 0.0% | $5.77 | -20.5% | COM | 724479100 |
| POWL | POWELL INDS INC | 2,848 | $140 | 0.0% | $28.44 | +28.1% | COM | 739128106 |
| — | ARCH COAL INC | 1,944 | $140 | 0.0% | $88.33 | — | CL A | 039380407 |
| GEVO | GEVO INC | 60,000 | $139 | 0.0% | $5.46 | -53.3% | COM PAR | 374396406 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,702 | $139 | 0.0% | $11.70 | -21.4% | COM | 800677106 |
| — | SURMODICS INC | 3,349 | $139 | 0.0% | $46.87 | — | COM | 868873100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 66,486 | $139 | 0.0% | $2.14 | — | SHS USD | G85347105 |
| HCC | WARRIOR MET COAL INC | 6,508 | $138 | 0.0% | $25.84 | -21.0% | COM | 93627C101 |
| QNST | QUINSTREET INC | 8,972 | $138 | 0.0% | $14.81 | -3.7% | COM | 74874Q100 |
| STPZ | PIMCO ETF TR | 2,630 | $138 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| LRGF | ISHARES TR | 3,995 | $138 | 0.0% | $32.04 | — | MULTIFACTOR USA | 46434V282 |
| ARGX | ARGENX SE | 862 | $138 | 0.0% | $128.77 | — | SPONSORED ADR | 04016X101 |
| — | AERIE PHARMACEUTICALS INC | 5,655 | $137 | 0.0% | $29.03 | — | COM | 00771V108 |
| BKE | BUCKLE INC | 5,072 | $137 | 0.0% | $9.77 | +24.4% | COM | 118440106 |
| STC | STEWART INFORMATION SVCS COR | 3,363 | $137 | 0.0% | $41.53 | -1.3% | COM | 860372101 |
| — | MRC GLOBAL INC | 9,937 | $136 | 0.0% | $15.76 | — | COM | 55345K103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,101 | $136 | 0.0% | $14.46 | +7.1% | COM | P73684113 |
| BBIO | BRIDGEBIO PHARMA INC | 3,846 | $135 | 0.0% | $27.26 | +1.7% | COM | 10806X102 |
| LNN | LINDSAY CORP | 1,406 | $135 | 0.0% | $77.40 | +10.4% | COM | 535555106 |
| BRKR | BRUKER CORP | 2,627 | $134 | 0.0% | $43.37 | +7.6% | COM | 116794108 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $134 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | H & E EQUIPMENT SERVICES INC | 4,023 | $134 | 0.0% | $23.24 | — | COM | 404030108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,470 | $134 | 0.0% | $73.19 | +32.7% | COM | 800422107 |
| — | COLONY CR REAL ESTATE INC | 10,218 | $134 | 0.0% | $18.19 | — | COM CL A | 19625T101 |
| TTEC | TTEC HLDGS INC | 3,339 | $133 | 0.0% | $35.33 | +23.9% | COM | 89854H102 |
| — | DEL TACO RESTAURANTS INC | 16,804 | $133 | 0.0% | $8.33 | — | COM | 245496104 |
| — | NEW AGE BEVERAGES CORP | 72,900 | $133 | 0.0% | $4.82 | — | Put | 64157V108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,096 | $133 | 0.0% | $86.27 | +5.0% | COM | 92828Q109 |
| VICR | VICOR CORP | 2,846 | $133 | 0.0% | $29.91 | +27.3% | COM | 925815102 |
| TEO | TELECOM ARGENTINA S A | 11,651 | $132 | 0.0% | $10.00 | — | SPON ADR REP B | 879273209 |
| BAND | BANDWIDTH INC | 2,054 | $132 | 0.0% | $77.59 | -25.4% | COM CL A | 05988J103 |
| DHT | DHT HOLDINGS INC | 16,011 | $132 | 0.0% | $3.37 | +29.6% | SHS NEW | Y2065G121 |
| OSG | AMBAC FINL GROUP INC | 6,117 | $132 | 0.0% | $18.06 | +13.5% | COM NEW | 023139884 |
| TGB | TASEKO MINES LTD | 271,903 | $131 | 0.0% | $0.46 | -7.2% | COM | 876511106 |
| GABC | GERMAN AMERN BANCORP INC | 3,641 | $130 | 0.0% | $25.77 | +9.3% | COM | 373865104 |
| PSN | PARSONS CORPORATION | 3,151 | $130 | 0.0% | $34.66 | +7.7% | COM | 70202L102 |
| PFXF | VANECK VECTORS ETF TRUST | 6,448 | $130 | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| IYM | ISHARES TR | 1,332 | $130 | 0.0% | $87.61 | — | U.S. BAS MTL ETF | 464287838 |
| NPK | NATIONAL PRESTO INDS INC | 1,464 | $129 | 0.0% | $101.96 | -14.7% | COM | 637215104 |
| ENVA | ENOVA INTL INC | 5,313 | $128 | 0.0% | $29.81 | -24.5% | COM | 29357K103 |
| CDXS | CODEXIS INC | 7,987 | $128 | 0.0% | $17.88 | -17.2% | COM | 192005106 |
| TGTX | TG THERAPEUTICS INC | 11,547 | $128 | 0.0% | $7.63 | -0.4% | COM | 88322Q108 |
| — | LATAM AIRLS GROUP S A | 12,500 | $127 | 0.0% | $10.57 | — | Put | 51817R106 |
| — | PRINCIPIA BIOPHARMA INC | 2,320 | $127 | 0.0% | $42.93 | — | COM | 74257L108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,880 | $127 | 0.0% | $27.79 | -0.9% | COM | 019770106 |
| TRTX | TPG RE FIN TR INC | 6,230 | $126 | 0.0% | $19.63 | — | COM | 87266M107 |
| — | SP PLUS CORP | 2,972 | $126 | 0.0% | $35.10 | — | COM | 78469C103 |
| — | GREENSKY INC | 14,200 | $126 | 0.0% | $12.30 | — | Put | 39572G100 |
| — | GREENSKY INC | 14,200 | $126 | 0.0% | $12.30 | — | CL A | 39572G100 |
| MTW | MANITOWOC CO INC | 7,128 | $125 | 0.0% | $18.62 | -21.7% | COM NEW | 563571405 |
| IWB | ISHARES TR | 701 | $125 | 0.0% | $126.32 | — | RUS 1000 ETF | 464287622 |
| EBF | ENNIS INC | 5,785 | $125 | 0.0% | $13.12 | +1.9% | COM | 293389102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,492 | $125 | 0.0% | $54.96 | +22.1% | CL C | 313148306 |
| WMK | WEIS MKTS INC | 3,053 | $124 | 0.0% | $36.54 | -7.2% | COM | 948849104 |
| HYS | PIMCO ETF TR | 1,236 | $123 | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,974 | $122 | 0.0% | $8.01 | — | SPONSORED ADS | 40053W101 |
| PLSE | PULSE BIOSCIENCES INC | 9,061 | $122 | 0.0% | $20.50 | -30.5% | COM | 74587B101 |
| — | PGT INNOVATIONS INC | 8,175 | $122 | 0.0% | $18.32 | — | COM | 69336V101 |
| — | FLOTEK INDS INC DEL | 60,414 | $121 | 0.0% | $5.56 | — | COM | 343389102 |
| — | DIME CMNTY BANCSHARES | 5,779 | $121 | 0.0% | $18.95 | — | COM | 253922108 |
| CAC | CAMDEN NATL CORP | 2,629 | $121 | 0.0% | $33.52 | +2.1% | COM | 133034108 |
| LBRDA | LIBERTY BROADBAND CORP | 977 | $121 | 0.0% | $72.74 | +49.2% | COM SER A | 530307107 |
| PROF | PROFOUND MED CORP | 10,997 | $120 | 0.0% | $9.21 | 0.0% | COM NEW | 74319B502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,282 | $119 | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| ICF | ISHARES TR | 1,010 | $119 | 0.0% | $90.07 | — | COHEN STEER REIT | 464287564 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,812 | $119 | 0.0% | $22.01 | +4.9% | COM | 31983A103 |
| SAH | SONIC AUTOMOTIVE INC | 3,862 | $119 | 0.0% | $19.76 | +60.1% | CL A | 83545G102 |
| CLBK | COLUMBIA FINL INC | 7,045 | $119 | 0.0% | $15.75 | +4.8% | COM | 197641103 |
| FHB | FIRST HAWAIIAN INC | 4,126 | $119 | 0.0% | $20.10 | +5.3% | COM | 32051X108 |
| TBBK | BANCORP INC DEL | 9,145 | $118 | 0.0% | $10.39 | +8.0% | COM | 05969A105 |
| — | EVO PMTS INC | 4,480 | $118 | 0.0% | $29.52 | — | CL A COM | 26927E104 |
| — | OPUS BK IRVINE CALIF | 4,558 | $117 | 0.0% | $22.48 | — | COM | 684000102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,405 | $117 | 0.0% | $36.28 | +22.5% | COM | 609027107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,850 | $117 | 0.0% | $34.81 | — | S&P GBL WATER | 46138E263 |
| — | PROVIDENCE SVC CORP | 1,975 | $117 | 0.0% | $54.44 | — | COM | 743815102 |
| DCO | DUCOMMUN INC DEL | 2,312 | $117 | 0.0% | $43.07 | +6.9% | COM | 264147109 |
| — | CHINA SOUTHN AIRLS LTD | 3,439 | $116 | 0.0% | $40.49 | — | SPON ADR CL H | 169409109 |
| HUYA | HUYA INC | 6,461 | $116 | 0.0% | $27.42 | — | ADS REP SHS A | 44852D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,261 | $115 | 0.0% | $126.43 | -23.3% | COM | 558868105 |
| — | NANTKWEST INC | 30,300 | $115 | 0.0% | $1.22 | — | COM | 63016Q102 |
| — | NANTKWEST INC | 30,300 | $115 | 0.0% | $1.22 | — | Put | 63016Q102 |
| VMD | VIEMED HEALTHCARE INC | 18,520 | $115 | 0.0% | $6.93 | 0.0% | COM | 92663R105 |
| — | THIRD PT REINS LTD | 10,913 | $115 | 0.0% | $10.74 | — | COM | G8827U100 |
| RGR | STURM RUGER & CO INC | 2,456 | $115 | 0.0% | $54.04 | -16.1% | COM | 864159108 |
| — | INVESCO EXCHANGE TRADED FD T | 8,940 | $114 | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,892 | $113 | 0.0% | $6.08 | -16.4% | COM | 69404D108 |
| — | PROSHARES TR | 4,687 | $113 | 0.0% | $27.82 | — | SHORT S&P 500 NE | 74347B425 |
| — | G1 THERAPEUTICS INC | 4,264 | $113 | 0.0% | $29.07 | — | COM | 3621LQ109 |
| MYE | MYERS INDS INC | 6,773 | $113 | 0.0% | $14.01 | -2.6% | COM | 628464109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,784 | $112 | 0.0% | $13.63 | +17.2% | COM | 535219109 |
| — | INTREXON CORP | 20,251 | $111 | 0.0% | $8.67 | — | COM | 46122T102 |
| — | CHASE CORP | 933 | $111 | 0.0% | $111.50 | — | COM | 16150R104 |
| ARVN | ARVINAS INC | 2,677 | $110 | 0.0% | $24.48 | +19.6% | COM | 04335A105 |
| AROW | ARROW FINL CORP | 2,911 | $110 | 0.0% | $23.58 | +14.3% | COM | 042744102 |
| — | TUPPERWARE BRANDS CORP | 12,730 | $110 | 0.0% | $43.09 | — | COM | 899896104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,066 | $110 | 0.0% | $6.81 | — | COM | 21833P103 |
| — | FORTY SEVEN INC | 2,797 | $110 | 0.0% | $18.61 | — | COM | 34983P104 |
| VIRT | VIRTU FINL INC | 6,874 | $110 | 0.0% | $31.92 | -48.4% | CL A | 928254101 |
| ATNI | ATN INTL INC | 1,982 | $110 | 0.0% | $53.03 | -9.6% | COM | 00215F107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $110 | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| REAL | THE REALREAL INC | 5,799 | $109 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| — | GARDNER DENVER HLDGS INC | 2,983 | $109 | 0.0% | $32.79 | — | COM | 36555P107 |
| PINS | PINTEREST INC | 5,876 | $109 | 0.0% | $25.33 | -14.8% | CL A | 72352L106 |
| ICLN | ISHARES TR | 9,254 | $109 | 0.0% | $10.12 | — | GL CLEAN ENE ETF | 464288224 |
| LC | LENDINGCLUB CORP | 8,515 | $108 | 0.0% | $14.11 | -8.6% | COM NEW | 52603A208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,526 | $108 | 0.0% | $21.01 | +0.3% | COM NEW | 054540208 |
| HCI | HCI GROUP INC | 2,357 | $108 | 0.0% | $43.04 | +2.4% | COM | 40416E103 |
| HIFS | HINGHAM INSTN SVGS MASS | 517 | $108 | 0.0% | $130.51 | +37.0% | COM | 433323102 |
| — | REDFIN CORP | 5,141 | $108 | 0.0% | $19.89 | — | COM | 75737F108 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $107 | 0.0% | $4.92 | — | SPONSORED ADS | 91531W106 |
| — | KADMON HLDGS INC | 23,744 | $107 | 0.0% | $3.03 | — | COM | 48283N106 |
| FNCL | FIDELITY COVINGTON TR | 2,405 | $107 | 0.0% | $44.49 | — | MSCI FINLS IDX | 316092501 |
| — | EIDOS THERAPEUTICS INC | 1,869 | $107 | 0.0% | $34.48 | — | COM | 28249H104 |
| — | VIVINT SOLAR INC | 14,800 | $107 | 0.0% | $7.22 | — | Put | 92854Q106 |
| CSV | CARRIAGE SVCS INC | 4,166 | $107 | 0.0% | $17.59 | +26.6% | COM | 143905107 |
| BANC | BANC OF CALIFORNIA INC | 6,209 | $107 | 0.0% | $12.91 | +2.3% | COM | 05990K106 |
| — | INTL FCSTONE INC | 2,195 | $107 | 0.0% | $42.20 | — | COM | 46116V105 |
| — | ORGANIGRAM HLDGS INC | 43,078 | $106 | 0.0% | $6.44 | — | COM | 68620P101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,329 | $106 | 0.0% | $45.51 | — | CONSUMR DISCRE | 33734X101 |
| SONO | SONOS INC | 6,800 | $106 | 0.0% | $13.91 | +0.1% | Put | 83570H108 |
| YORW | YORK WTR CO | 2,295 | $106 | 0.0% | $30.50 | +26.7% | COM | 987184108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,322 | $105 | 0.0% | $25.05 | +24.8% | COM | 634865109 |
| — | EXCHANGE LISTED FDS TR | 3,141 | $105 | 0.0% | $34.10 | — | HIGH YIELD ETF | 30151E814 |
| DNLI | DENALI THERAPEUTICS INC | 6,023 | $105 | 0.0% | $20.79 | -19.9% | COM | 24823R105 |
| UPLD | UPLAND SOFTWARE INC | 2,900 | $104 | 0.0% | $43.00 | -13.1% | COM | 91544A109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,116 | $104 | 0.0% | $11.08 | — | COM SER A | 531465102 |
| — | ACHILLION PHARMACEUTICALS IN | 17,059 | $103 | 0.0% | $3.71 | — | COM | 00448Q201 |
| PRTA | PROTHENA CORP PLC | 6,555 | $103 | 0.0% | $10.45 | +2.6% | SHS | G72800108 |
| ATRO | ASTRONICS CORP | 3,672 | $103 | 0.0% | $31.31 | -5.9% | COM | 046433108 |
| — | TRICIDA INC | 2,733 | $103 | 0.0% | $38.54 | — | COM | 89610F101 |
| — | BANK OF MONTREAL | 2,180 | $102 | 0.0% | $49.91 | — | BIG OIL IDX IN | 063679740 |
| HLIT | HARMONIC INC | 13,081 | $102 | 0.0% | $6.09 | +22.6% | COM | 413160102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,126 | $102 | 0.0% | $17.20 | +18.3% | COM | 068463108 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,272 | $102 | 0.0% | $8.97 | — | SHS | G6375R107 |
| NRC | NATIONAL RESH CORP | 1,527 | $101 | 0.0% | $51.24 | +19.3% | COM NEW | 637372202 |
| — | BELLUS HEALTH INC NEW | 13,255 | $101 | 0.0% | $7.62 | — | COM NEW | 07987C204 |
| — | GENERAL AMERN INVS INC | 2,666 | $101 | 0.0% | $35.34 | — | COM | 368802104 |
| — | BANK OF MONTREAL | 3,200 | $101 | 0.0% | $46.18 | — | MCROSECTR 2XINVR | 063679773 |
| — | WORKHORSE GROUP INC | 33,400 | $101 | 0.0% | $3.24 | — | COM NEW | 98138J206 |
| MBI | MBIA INC | 10,909 | $101 | 0.0% | $4.00 | +3.6% | COM | 55262C100 |
| SPFF | GLOBAL X FDS | 8,563 | $101 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| GRC | GORMAN RUPP CO | 2,660 | $100 | 0.0% | $33.24 | +9.5% | COM | 383082104 |
| — | BARNES & NOBLE ED INC | 23,384 | $100 | 0.0% | $4.12 | — | COM | 06777U101 |
| AGYS | AGILYSYS INC | 3,935 | $100 | 0.0% | $15.43 | +64.0% | COM | 00847J105 |
| OGCP | EMPIRE ST RLTY OP L P | 7,195 | $100 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| IEUR | ISHARES TR | 2,009 | $100 | 0.0% | $49.78 | — | CORE MSCI EURO | 46434V738 |
| — | ZENDESK INC | 1,299 | $100 | 0.0% | $53.48 | — | COM | 98936J101 |
| — | EBIX INC | 3,011 | $100 | 0.0% | $49.63 | — | COM NEW | 278715206 |
| — | FBL FINL GROUP INC | 1,684 | $99 | 0.0% | $62.67 | — | CL A | 30239F106 |
| — | GLU MOBILE INC | 16,405 | $99 | 0.0% | $6.25 | — | COM | 379890106 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,344 | $99 | 0.0% | $13.11 | +23.9% | COM | Y41053102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 5,893 | $98 | 0.0% | $16.63 | — | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,240 | $98 | 0.0% | $32.56 | — | COM SER A FRMLA | 531229870 |
| SEB | SEABOARD CORP | 23 | $98 | 0.0% | $4014.82 | +2.6% | COM | 811543107 |
| — | QUOTIENT TECHNOLOGY INC | 9,885 | $98 | 0.0% | $10.41 | — | COM | 749119103 |
| KLIC | KULICKE & SOFFA INDS INC | 3,591 | $98 | 0.0% | $15.21 | +46.2% | COM | 501242101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,759 | $98 | 0.0% | $11.80 | +9.5% | COM | 66611T108 |
| VVX | VECTRUS INC | 1,908 | $98 | 0.0% | $36.45 | +32.3% | COM | 92242T101 |
| WRLD | WORLD ACCEP CORP DEL | 1,139 | $98 | 0.0% | $102.53 | +0.5% | COM | 981419104 |
| NVO | NOVO-NORDISK A S | 1,700 | $98 | 0.0% | $49.28 | — | Call | 670100205 |
| — | MCDERMOTT INTL INC | 145,500 | $98 | 0.0% | $11.29 | — | Put | 580037703 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,420 | $98 | 0.0% | $58.16 | — | BUYBACK ACHIEV | 46137V308 |
| — | IMMUNOGEN INC | 18,959 | $97 | 0.0% | $3.22 | — | COM | 45253H101 |
| CCS | CENTURY CMNTYS INC | 3,511 | $96 | 0.0% | $25.85 | +6.1% | COM | 156504300 |
| — | INTERSECT ENT INC | 3,838 | $96 | 0.0% | $31.11 | — | COM | 46071F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,322 | $96 | 0.0% | $5.70 | -16.6% | COM | 00972D105 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $96 | 0.0% | $16.44 | — | COM | 72200U100 |
| OPK | OPKO HEALTH INC | 65,283 | $96 | 0.0% | $7.95 | -78.9% | COM | 68375N103 |
| — | VERSO CORP | 5,353 | $96 | 0.0% | $19.12 | — | CL A | 92531L207 |
| BCH | BANCO DE CHILE | 4,551 | $96 | 0.0% | $29.89 | — | SPONSORED ADS | 059520106 |
| — | SYNTHORX INC | 1,377 | $96 | 0.0% | $35.91 | — | COM | 87167A103 |
| — | FRONTLINE LTD | 7,508 | $96 | 0.0% | $5.62 | — | SHS NEW | G3682E192 |
| — | MSG NETWORK INC | 5,493 | $96 | 0.0% | $20.95 | — | CL A | 553573106 |
| IXC | ISHARES TR | 3,100 | $96 | 0.0% | $33.07 | — | GLOBAL ENERG ETF | 464287341 |
| — | NET ELEMENT INC | 30,000 | $96 | 0.0% | $5.32 | — | COM | 64111R300 |
| — | ANTARES PHARMA INC | 20,426 | $96 | 0.0% | $3.72 | — | COM | 036642106 |
| BTU | PEABODY ENERGY CORP NEW | 10,440 | $95 | 0.0% | $20.20 | -45.5% | COM | 704551100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,700 | $95 | 0.0% | $5.26 | +75.1% | COM | 05156V102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,475 | $94 | 0.0% | $28.06 | +25.0% | COM | M7516K103 |
| — | CUTERA INC | 2,624 | $94 | 0.0% | $29.48 | — | COM | 232109108 |
| — | SILK ROAD MEDICAL INC | 2,322 | $94 | 0.0% | $40.23 | — | COM | 82710M100 |
| FNGO | BANK OF MONTREAL | 1,715 | $94 | 0.0% | $50.39 | — | 2X LEVERAGED | 063679856 |
| GFF | GRIFFON CORP | 4,634 | $94 | 0.0% | $14.32 | +18.6% | COM | 398433102 |
| GOSS | GOSSAMER BIO INC | 5,962 | $93 | 0.0% | $19.92 | +1.1% | COM | 38341P102 |
| KE | KIMBALL ELECTRONICS INC | 5,305 | $93 | 0.0% | $16.06 | +2.4% | COM | 49428J109 |
| NVO | NOVO-NORDISK A S | 1,600 | $93 | 0.0% | $49.28 | — | Put | 670100205 |
| UEIC | UNIVERSAL ELECTRS INC | 1,800 | $93 | 0.0% | $44.24 | +21.1% | COM | 913483103 |
| QNCX | CORTEXYME INC | 1,643 | $93 | 0.0% | $30.16 | 0.0% | COM | 22053A107 |
| — | Y MABS THERAPEUTICS INC | 2,984 | $93 | 0.0% | $26.26 | — | COM | 984241109 |
| — | DERMIRA INC | 6,145 | $93 | 0.0% | $11.25 | — | COM | 24983L104 |
| LMAT | LEMAITRE VASCULAR INC | 2,594 | $93 | 0.0% | $23.53 | +38.0% | COM | 525558201 |
| ANIK | ANIKA THERAPEUTICS INC | 1,801 | $93 | 0.0% | $40.18 | +44.6% | COM | 035255108 |
| — | COVETRUS INC | 6,979 | $92 | 0.0% | $31.84 | — | COM | 22304C100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $92 | 0.0% | $110.98 | — | S&P500 EQL DIS | 46137V381 |
| — | OCWEN FINL CORP | 67,102 | $92 | 0.0% | $14.86 | — | COM NEW | 675746309 |
| — | MICHAELS COS INC | 11,398 | $92 | 0.0% | $14.58 | — | COM | 59408Q106 |
| LX | LEXINFINTECH HLDGS LTD | 6,617 | $92 | 0.0% | $9.95 | — | ADR | 528877103 |
| — | TEEKAY TANKERS LTD | 3,840 | $92 | 0.0% | $23.96 | — | CL A | Y8565N300 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,430 | $91 | 0.0% | $63.62 | — | INTL HIGH ETF | 921946794 |
| — | CONSTELLATION PHARMCETICLS I | 1,937 | $91 | 0.0% | $18.68 | — | COM | 210373106 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1,143 | $91 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| OBK | ORIGIN BANCORP INC | 2,412 | $91 | 0.0% | $34.30 | +2.2% | COM | 68621T102 |
| — | AMERICAN SOFTWARE INC | 6,153 | $91 | 0.0% | $13.56 | — | CL A | 029683109 |
| CATO | CATO CORP NEW | 5,276 | $91 | 0.0% | $12.07 | +8.5% | CL A | 149205106 |
| BELFB | BEL FUSE INC | 4,396 | $90 | 0.0% | $16.29 | -6.3% | CL B | 077347300 |
| FVC | FIRST TR EXCHANGE TRADED FD | 3,255 | $90 | 0.0% | $27.65 | — | DORSEY WRIGHT | 33738R878 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,991 | $90 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| — | ALLEGIANCE BANCSHARES INC | 2,390 | $90 | 0.0% | $37.32 | — | COM | 01748H107 |
| — | DONNELLEY R R & SONS CO | 22,571 | $90 | 0.0% | $11.56 | — | COM | 257867200 |
| MOO | VANECK VECTORS ETF TRUST | 1,300 | $89 | 0.0% | $53.95 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,346 | $89 | 0.0% | $6.82 | — | CL A | 293639100 |
| — | DNP SELECT INCOME FD | 6,883 | $88 | 0.0% | $11.50 | — | COM | 23325P104 |
| CWEN/A | CLEARWAY ENERGY INC | 4,582 | $88 | 0.0% | $11.50 | +15.2% | CL A | 18539C105 |
| — | INNOPHOS HOLDINGS INC | 2,747 | $88 | 0.0% | $32.32 | — | COM | 45774N108 |
| TW | TRADEWEB MKTS INC | 1,900 | $88 | 0.0% | $43.01 | +0.3% | CL A | 892672106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,494 | $88 | 0.0% | $52.58 | -12.0% | CL A | 449172105 |
| — | REV GROUP INC | 7,274 | $88 | 0.0% | $13.47 | — | COM | 749527107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,023 | $88 | 0.0% | $18.64 | +4.7% | COM | 597742105 |
| GPRE | GREEN PLAINS INC | 5,622 | $87 | 0.0% | $20.63 | -34.1% | COM | 393222104 |
| — | MCDERMOTT INTL INC | 128,600 | $87 | 0.0% | $11.29 | — | Call | 580037703 |
| TPC | TUTOR PERINI CORP | 6,716 | $87 | 0.0% | $18.13 | -15.0% | COM | 901109108 |
| — | LIONS GATE ENTMNT CORP | 8,082 | $87 | 0.0% | $12.79 | — | CL A VTG | 535919401 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,777 | $86 | 0.0% | $17.08 | -2.2% | COM | 77313F106 |
| — | REWALK ROBOTICS LTD | 40,000 | $86 | 0.0% | $3.05 | — | SHS | M8216Q200 |
| KXI | ISHARES TR | 1,556 | $86 | 0.0% | $51.59 | — | GLB CNSM STP ETF | 464288737 |
| — | PQ GROUP HLDGS INC | 5,004 | $86 | 0.0% | $16.80 | — | COM | 73943T103 |
| FBK | FB FINL CORP | 2,161 | $86 | 0.0% | $33.61 | +4.1% | COM | 30257X104 |
| ASIX | ADVANSIX INC | 4,290 | $86 | 0.0% | $23.62 | -15.5% | COM | 00773T101 |
| HOFT | HOOKER FURNITURE CORP | 3,365 | $86 | 0.0% | $26.95 | -12.7% | COM | 439038100 |
| FFWM | FIRST FNDTN INC | 4,965 | $86 | 0.0% | $13.39 | +11.4% | COM | 32026V104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,306 | $85 | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,697 | $85 | 0.0% | $23.80 | -6.7% | COM | 76243J105 |
| SMOG | VANECK VECTORS ETF TRUST | 1,126 | $85 | 0.0% | $57.15 | — | LOW CARBN ENERGY | 92189F502 |
| DLTR | DOLLAR TREE INC | 900 | $85 | 0.0% | $84.16 | +24.7% | Put | 256746108 |
| — | NATIONAL CINEMEDIA INC | 11,670 | $85 | 0.0% | $8.84 | — | COM | 635309107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,359 | $85 | 0.0% | $28.24 | +18.3% | COM | 598511103 |
| LASR | NLIGHT INC | 4,167 | $85 | 0.0% | $20.25 | -14.9% | COM | 65487K100 |
| — | NATIONAL WESTN LIFE GROUP IN | 291 | $85 | 0.0% | $339.63 | — | CL A | 638517102 |
| CYTK | CYTOKINETICS INC | 7,912 | $84 | 0.0% | $9.48 | +8.3% | COM NEW | 23282W605 |
| — | BG STAFFING INC | 3,785 | $84 | 0.0% | $23.00 | — | COM | 05544A109 |
| — | UNITED CMNTY FINL CORP OHIO | 7,254 | $84 | 0.0% | $10.17 | — | COM | 909839102 |
| — | LORAL SPACE & COMMUNICATNS I | 2,614 | $84 | 0.0% | $35.71 | — | COM | 543881106 |
| WT | WISDOMTREE INVTS INC | 17,170 | $84 | 0.0% | $7.83 | -36.6% | COM | 97717P104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,259 | $83 | 0.0% | $8.92 | — | COM | 44157R109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,686 | $82 | 0.0% | $64.52 | -27.4% | COM | 55303J106 |
| URGN | UROGEN PHARMA LTD | 2,459 | $82 | 0.0% | $34.20 | -20.2% | COM | M96088105 |
| — | BENEFITFOCUS INC | 3,715 | $82 | 0.0% | $27.46 | — | COM | 08180D106 |
| — | BRIGHAM MINERALS INC | 3,736 | $81 | 0.0% | $21.38 | — | CL A COM | 10918L103 |
| ATEX | ANTERIX INC | 1,881 | $81 | 0.0% | $41.83 | -2.6% | COM | 03676C100 |
| CIVB | CIVISTA BANCSHARES INC | 3,378 | $81 | 0.0% | $18.48 | -0.9% | COM NO PAR | 178867107 |
| — | BERRY PETE CORP | 8,416 | $80 | 0.0% | $10.37 | — | COM | 08579X101 |
| — | CENTURY BANCORP INC MASS | 887 | $80 | 0.0% | $88.88 | — | CL A NON VTG | 156432106 |
| — | BIO PATH HOLDINGS INC | 10,010 | $80 | 0.0% | $8.43 | — | COM | 09057N300 |
| ACH | OWENS & MINOR INC NEW | 15,561 | $80 | 0.0% | $9.74 | -34.2% | COM | 690732102 |
| BOOM | DMC GLOBAL INC | 1,772 | $80 | 0.0% | $64.78 | -31.9% | COM | 23291C103 |
| PLMR | PALOMAR HLDGS INC | 1,577 | $80 | 0.0% | $38.97 | +20.2% | COM | 69753M105 |
| ARLO | ARLO TECHNOLOGIES INC | 18,958 | $80 | 0.0% | $7.69 | -55.3% | COM | 04206A101 |
| EWW | ISHARES INC | 1,770 | $80 | 0.0% | $42.72 | — | MSCI MEXICO ETF | 464286822 |
| CEVA | CEVA INC | 2,897 | $79 | 0.0% | $25.77 | +6.0% | COM | 157210105 |
| — | DASEKE INC | 25,096 | $79 | 0.0% | $4.01 | — | COM | 23753F107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,817 | $79 | 0.0% | $11.65 | — | COM | 00773U108 |
| CNXN | PC CONNECTION INC | 1,596 | $79 | 0.0% | $34.27 | +27.0% | COM | 69318J100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,350 | $79 | 0.0% | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| BHC | BAUSCH HEALTH COS INC | 2,600 | $78 | 0.0% | $23.27 | +11.7% | Call | 071734107 |
| — | INTELSAT S A | 11,106 | $78 | 0.0% | $19.40 | — | COM | L5140P101 |
| — | SILVERBOW RES INC | 7,877 | $78 | 0.0% | $10.41 | — | COM | 82836G102 |
| — | UXIN LTD | 33,900 | $77 | 0.0% | $2.38 | — | ADS | 91818X108 |
| — | SPARTAN MTRS INC | 4,242 | $77 | 0.0% | $13.06 | — | COM | 846819100 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $77 | 0.0% | $24.31 | — | COM | 88018T101 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,535 | $77 | 0.0% | $14.20 | +23.6% | COM CL A | 21044C107 |
| — | TARO PHARMACEUTICAL INDS LTD | 877 | $77 | 0.0% | $139.58 | — | SHS | M8737E108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,258 | $77 | 0.0% | $15.74 | -11.6% | COM | 45826J105 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $77 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | HEMISPHERE MEDIA GROUP INC | 5,099 | $76 | 0.0% | $13.19 | — | CL A | 42365Q103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,516 | $76 | 0.0% | $42.91 | — | CLEANTECH ETF | 46137V407 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,044 | $76 | 0.0% | $32.11 | -27.7% | CL A COM | 71742Q106 |
| — | AQUA METALS INC | 100,000 | $76 | 0.0% | $1.70 | — | COM | 03837J101 |
| — | MARKER THERAPEUTICS INC | 26,251 | $76 | 0.0% | $5.24 | — | COM | 57055L107 |
| — | FALCON MINERALS CORP | 10,772 | $76 | 0.0% | $7.43 | — | CL A COM | 30607B109 |
| — | HUDSON LTD | 4,962 | $76 | 0.0% | $14.10 | — | COM CL A | G46408103 |
| BE | BLOOM ENERGY CORP | 10,050 | $75 | 0.0% | $11.80 | -58.9% | COM CL A | 093712107 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,660 | $75 | 0.0% | $19.78 | — | COM | 48251K100 |
| IIIN | INSTEEL INDUSTRIES INC | 3,467 | $75 | 0.0% | $16.85 | -11.0% | COM | 45774W108 |
| — | CONSOL ENERGY INC NEW | 5,118 | $75 | 0.0% | $24.55 | — | COM | 20854L108 |
| OSPN | ONESPAN INC | 4,419 | $75 | 0.0% | $15.87 | +3.8% | COM | 68287N100 |
| — | TEEKAY CORPORATION | 14,222 | $75 | 0.0% | $3.89 | — | COM | Y8564W103 |
| SJNK | SPDR SERIES TRUST | 2,786 | $75 | 0.0% | $28.27 | — | BLOOMBERG SRT TR | 78468R408 |
| AGX | ARGAN INC | 1,868 | $75 | 0.0% | $36.79 | -12.0% | COM | 04010E109 |
| — | FIRST BANCSHARES INC MS | 2,106 | $75 | 0.0% | $31.81 | — | COM | 318916103 |
| — | QAD INC | 1,447 | $74 | 0.0% | $44.23 | — | CL A | 74727D306 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $74 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | ICAD INC | 9,500 | $74 | 0.0% | $3.95 | — | COM NEW | 44934S206 |
| REX | REX AMERICAN RESOURCES CORP | 909 | $74 | 0.0% | $14.23 | -2.8% | COM | 761624105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 73,000 | $74 | 0.0% | $1.01 | — | DEBT 3.750%11/1 | C10268AC1 |
| MTUS | TIMKENSTEEL CORP | 9,369 | $74 | 0.0% | $7.38 | -15.1% | COM | 887399103 |
| KRYS | KRYSTAL BIOTECH INC | 1,326 | $73 | 0.0% | $39.41 | +24.5% | COM | 501147102 |
| CPS | COOPER STD HLDGS INC | 2,194 | $73 | 0.0% | $83.18 | -61.1% | COM | 21676P103 |
| RILY | B RILEY FINL INC | 2,895 | $73 | 0.0% | $21.31 | +23.5% | COM | 05580M108 |
| CNYA | ISHARES TR | 2,413 | $73 | 0.0% | $29.51 | — | MSCI CHINA A | 46434V514 |
| EWU | ISHARES TR | 2,155 | $73 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 680 | $72 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,913 | $72 | 0.0% | $9.35 | -62.8% | COM STK CL A | 03168L105 |
| SALTUSD | SCORPIO BULKERS INC | 11,303 | $72 | 0.0% | $4.57 | — | COM | Y7546A122 |
| — | IDEANOMICS INC | 85,033 | $72 | 0.0% | $1.43 | — | COM | 45166V106 |
| LOB | LIVE OAK BANCSHARES INC | 3,805 | $72 | 0.0% | $17.98 | +2.8% | COM | 53803X105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,739 | $72 | 0.0% | $12.18 | — | SHS | G8766E109 |
| — | MARLIN BUSINESS SVCS CORP | 3,255 | $72 | 0.0% | $23.24 | — | COM | 571157106 |
| — | BRIDGE BANCORP INC | 2,122 | $71 | 0.0% | $30.77 | — | COM | 108035106 |
| FORR | FORRESTER RESH INC | 1,717 | $71 | 0.0% | $43.06 | -13.4% | COM | 346563109 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 2,269 | $71 | 0.0% | $31.29 | — | US QUALTY FCTR | 46641Q761 |
| — | ASSEMBLY BIOSCIENCES INC | 3,440 | $71 | 0.0% | $15.34 | — | COM | 045396108 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 4,000 | $71 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,186 | $71 | 0.0% | $54.65 | +9.1% | COM | 269796108 |
| — | FRANKS INTL N V | 13,786 | $71 | 0.0% | $5.68 | — | COM | N33462107 |
| — | PROGENICS PHARMACEUTICALS IN | 13,924 | $71 | 0.0% | $5.76 | — | COM | 743187106 |
| — | CAI INTERNATIONAL INC | 2,444 | $71 | 0.0% | $26.60 | — | COM | 12477X106 |
| SCHH | SCHWAB STRATEGIC TR | 1,515 | $70 | 0.0% | $40.65 | — | US REIT ETF | 808524847 |
| GTX | GARRETT MOTION INC | 6,915 | $70 | 0.0% | $15.51 | -34.3% | COM | 366505105 |
| — | CBTX INC | 2,247 | $70 | 0.0% | $29.02 | — | COM | 12481V104 |
| EFC | ELLINGTON FINANCIAL INC | 3,814 | $70 | 0.0% | $18.05 | — | COM | 28852N109 |
| APPS | DIGITAL TURBINE INC | 9,866 | $70 | 0.0% | $5.15 | +44.4% | COM NEW | 25400W102 |
| — | CORNERSTONE BLDG BRANDS INC | 8,171 | $70 | 0.0% | $6.46 | — | COM | 21925D109 |
| DGII | DIGI INTL INC | 3,983 | $70 | 0.0% | $12.79 | +24.1% | COM | 253798102 |
| — | CINCINNATI BELL INC NEW | 6,620 | $69 | 0.0% | $9.61 | — | COM NEW | 171871502 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,622 | $69 | 0.0% | $14.64 | -17.2% | COM | 297602104 |
| — | MICRO FOCUS INTERNATIONAL PL | 4,938 | $69 | 0.0% | $26.15 | — | SPON ADR NEW | 594837403 |
| FF | FUTUREFUEL CORPORATION | 5,605 | $69 | 0.0% | $4.26 | +0.1% | COM | 36116M106 |
| — | NV5 GLOBAL INC | 1,356 | $69 | 0.0% | $70.02 | — | COM | 62945V109 |
| TPICQ | TPI COMPOSITES INC | 3,683 | $69 | 0.0% | $23.45 | -21.7% | COM | 87266J104 |
| — | BLUE APRON HLDGS INC | 10,500 | $69 | 0.0% | $7.57 | — | Put | 09523Q200 |
| KIE | SPDR SERIES TRUST | 1,934 | $69 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| IDU | ISHARES TR | 417 | $68 | 0.0% | $163.07 | — | U.S. UTILITS ETF | 464287697 |
| — | GULFPORT ENERGY CORP | 22,385 | $68 | 0.0% | $8.27 | — | COM NEW | 402635304 |
| — | WESTERN ASSET MTG CAP CORP | 6,573 | $68 | 0.0% | $10.12 | — | COM | 95790D105 |
| RES | RPC INC | 12,898 | $68 | 0.0% | $8.53 | -51.9% | COM | 749660106 |
| — | EXANTAS CAP CORP | 5,778 | $68 | 0.0% | $11.02 | — | COM NEW | 30068N105 |
| CRD/A | CRAWFORD & CO | 5,911 | $68 | 0.0% | $6.23 | +47.6% | CL A | 224633206 |
| EELV | INVESCO EXCHNG TRADED FD TR | 2,838 | $68 | 0.0% | $23.96 | — | S&P EMRNG MKTS | 46138E297 |
| VLGEA | VILLAGE SUPER MKT INC | 2,895 | $68 | 0.0% | $26.17 | -1.0% | CL A NEW | 927107409 |
| — | CARTER BK & TR MARTINSVILLE | 2,876 | $68 | 0.0% | $20.81 | — | COM | 146102108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,898 | $68 | 0.0% | $4.41 | -43.0% | COM | 09058V103 |
| NNBR | NN INC | 7,400 | $68 | 0.0% | $8.92 | -10.0% | COM | 629337106 |
| — | STATE AUTO FINL CORP | 2,186 | $68 | 0.0% | $33.74 | — | COM | 855707105 |
| REAL | THE REALREAL INC | 3,600 | $68 | 0.0% | $19.14 | 0.0% | Put | 88339P101 |
| KURA | KURA ONCOLOGY INC | 4,838 | $67 | 0.0% | $16.06 | -7.7% | COM | 50127T109 |
| — | PREMIER INC | 1,771 | $67 | 0.0% | $38.56 | — | CL A | 74051N102 |
| GVI | ISHARES TR | 591 | $67 | 0.0% | $111.16 | — | INTRM GOV CR ETF | 464288612 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,412 | $67 | 0.0% | $8.61 | — | COM | 84763A108 |
| FMNB | FARMERS NATL BANC CORP | 4,139 | $67 | 0.0% | $10.48 | +10.7% | COM | 309627107 |
| — | ADTRAN INC | 6,875 | $67 | 0.0% | $13.52 | — | COM | 00738A106 |
| — | CHICOS FAS INC | 17,633 | $67 | 0.0% | $8.24 | — | COM | 168615102 |
| — | IDEANOMICS INC | 78,800 | $67 | 0.0% | $1.43 | — | Put | 45166V106 |
| BV | BRIGHTVIEW HLDGS INC | 3,962 | $67 | 0.0% | $15.11 | +15.0% | COM | 10948C107 |
| ALEC | ALECTOR INC | 3,826 | $66 | 0.0% | $18.21 | -6.7% | COM | 014442107 |
| — | VBI VACCINES INC | 47,295 | $66 | 0.0% | $1.38 | — | COM NEW | 91822J103 |
| — | BRIGGS & STRATTON CORP | 9,773 | $66 | 0.0% | $12.49 | — | COM | 109043109 |
| UFI | UNIFI INC | 2,638 | $66 | 0.0% | $23.07 | +4.7% | COM NEW | 904677200 |
| — | BARCLAYS BK PLC | 446 | $66 | 0.0% | $137.09 | — | BARC ETN+SHILL | 06742A669 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $66 | 0.0% | $10.11 | +4.1% | COM | 98420N105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,436 | $66 | 0.0% | $4.01 | — | COM | 09060J106 |
| — | TEAM INC | 4,125 | $66 | 0.0% | $16.96 | — | COM | 878155100 |
| — | MARKER THERAPEUTICS INC | 22,800 | $66 | 0.0% | $5.24 | — | Put | 57055L107 |
| — | PRECISION BIOSCIENCES INC | 4,715 | $66 | 0.0% | $13.80 | — | COM | 74019P108 |
| GEM | GOLDMAN SACHS ETF TR | 1,916 | $66 | 0.0% | $35.64 | — | ACTIVEBETA EME | 381430206 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,290 | $65 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| ENIC | ENEL CHILE S A | 13,568 | $65 | 0.0% | $4.67 | — | SPONSORED ADR | 29278D105 |
| — | STAGE STORES INC | 8,000 | $65 | 0.0% | $8.13 | — | Put | 85254C305 |
| — | STAGE STORES INC | 8,000 | $65 | 0.0% | $8.13 | — | COM NEW | 85254C305 |
| SPOK | SPOK HLDGS INC | 5,251 | $65 | 0.0% | $13.77 | -14.3% | COM | 84863T106 |
| — | BROOKFIELD PROPERTY REIT INC | 3,546 | $65 | 0.0% | $18.71 | — | CL A | 11282X103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,117 | $64 | 0.0% | $4.23 | — | CL A NEW | G20045202 |
| LIT | GLOBAL X FDS | 2,331 | $64 | 0.0% | $37.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,282 | $64 | 0.0% | $42.84 | +15.4% | COM | 70959W103 |
| BCML | BAYCOM CORP | 2,813 | $64 | 0.0% | $21.98 | -7.4% | COM | 07272M107 |
| — | WEALTHBRIDGE ACQUISITION LTD | 195,000 | $64 | 0.0% | $0.33 | — | RIGHT 11/02/2023 | G4887W136 |
| SXC | SUNCOKE ENERGY INC | 10,306 | $64 | 0.0% | $8.08 | -31.3% | COM | 86722A103 |
| — | MAVERIX METALS INC | 12,500 | $64 | 0.0% | $4.40 | — | COM NEW | 57776F405 |
| — | VERASTEM INC | 47,300 | $64 | 0.0% | $1.33 | — | COM | 92337C104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 7,617 | $64 | 0.0% | $8.40 | — | SPONSORED ADS | 25985W105 |
| — | AG MTG INVT TR INC | 4,133 | $64 | 0.0% | $15.82 | — | COM | 001228105 |
| — | HOMOLOGY MEDICINES INC | 3,105 | $64 | 0.0% | $19.74 | — | COM | 438083107 |
| MCHI | ISHARES TR | 1,000 | $64 | 0.0% | $56.85 | — | MSCI CHINA ETF | 46429B671 |
| — | AXONICS MODULATION TECH INC | 2,271 | $63 | 0.0% | $34.64 | — | COM | 05465P101 |
| CSTE | CAESARSTONE LTD | 4,164 | $63 | 0.0% | $15.45 | -2.4% | ORD SHS | M20598104 |
| — | AGENUS INC | 15,335 | $63 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,921 | $63 | 0.0% | $31.04 | -4.9% | COM | 75689M101 |
| CRK | COMSTOCK RES INC | 7,665 | $63 | 0.0% | $6.31 | +4.9% | COM | 205768302 |
| WTBA | WEST BANCORPORATION INC | 2,431 | $63 | 0.0% | $22.14 | +7.4% | CAP STK | 95123P106 |
| WINA | WINMARK CORP | 316 | $63 | 0.0% | $178.97 | +0.7% | COM | 974250102 |
| CMRE | COSTAMARE INC | 6,603 | $63 | 0.0% | $5.02 | +27.3% | SHS | Y1771G102 |
| — | UNITI GROUP INC | 7,457 | $62 | 0.0% | $14.74 | — | COM | 91325V108 |
| — | STEMLINE THERAPEUTICS INC | 5,841 | $62 | 0.0% | $13.37 | — | COM | 85858C107 |
| REI | RING ENERGY INC | 23,296 | $62 | 0.0% | $3.02 | -34.9% | COM | 76680V108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 6,700 | $62 | 0.0% | $13.56 | — | COM | 02874P103 |
| — | REGIS CORP MINN | 3,479 | $62 | 0.0% | $17.56 | — | COM | 758932107 |
| — | PETIQ INC | 2,471 | $62 | 0.0% | $28.73 | — | COM CL A | 71639T106 |
| — | ORBCOMM INC | 14,380 | $61 | 0.0% | $6.13 | — | COM | 68555P100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,374 | $61 | 0.0% | $28.64 | — | COM | 90171V204 |
| JOE | ST JOE CO | 3,080 | $61 | 0.0% | $16.98 | +9.1% | COM | 790148100 |
| — | POTBELLY CORP | 14,477 | $61 | 0.0% | $8.40 | — | COM | 73754Y100 |
| GSHD | GOOSEHEAD INS INC | 1,444 | $61 | 0.0% | $38.17 | +16.0% | COM CL A | 38267D109 |
| — | UNIVAR SOLUTIONS INC | 2,499 | $61 | 0.0% | $21.17 | — | COM | 91336L107 |
| RC | READY CAP CORP | 3,967 | $61 | 0.0% | $14.88 | — | COM | 75574U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,202 | $61 | 0.0% | $12.99 | -13.1% | COM | 227483104 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,491 | $61 | 0.0% | $11.99 | -3.6% | COM | 680277100 |
| SGRY | SURGERY PARTNERS INC | 3,865 | $61 | 0.0% | $13.74 | -17.4% | COM | 86881A100 |
| — | WATFORD HOLDINGS LTD | 2,415 | $61 | 0.0% | $26.69 | — | SHS | G94787101 |
| HTT | QUDIAN INC | 12,963 | $61 | 0.0% | $7.24 | — | ADR | 747798106 |
| — | ROSETTA STONE INC | 3,331 | $61 | 0.0% | $19.32 | — | COM | 777780107 |
| — | MEET GROUP INC | 12,190 | $61 | 0.0% | $4.82 | — | COM | 58513U101 |
| — | INTREXON CORP | 11,000 | $60 | 0.0% | $8.67 | — | Put | 46122T102 |
| PDFS | PDF SOLUTIONS INC | 3,529 | $60 | 0.0% | $13.56 | +13.1% | COM | 693282105 |
| CCNE | CNB FINL CORP PA | 1,838 | $60 | 0.0% | $23.19 | +11.6% | COM | 126128107 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,911 | $60 | 0.0% | $11.33 | — | COM | 98986X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,533 | $60 | 0.0% | $8.32 | — | COM NEW | 268158201 |
| — | CANCER GENETICS INC | 10,000 | $60 | 0.0% | $6.00 | — | COM NEW | 13739U203 |
| — | OMNOVA SOLUTIONS INC | 5,871 | $59 | 0.0% | $8.56 | — | COM | 682129101 |
| — | MCDERMOTT INTL INC | 88,086 | $59 | 0.0% | $11.29 | — | COM | 580037703 |
| — | AMYRIS INC | 19,200 | $59 | 0.0% | $4.79 | — | Put | 03236M200 |
| — | AMERICAN INTL GROUP INC | 5,691 | $59 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,238 | $59 | 0.0% | $24.83 | — | FTSE JAPAN ETF | 35473P744 |
| — | AMAG PHARMACEUTICALS INC | 4,861 | $59 | 0.0% | $12.82 | — | COM | 00163U106 |
| AMRC | AMERESCO INC | 3,407 | $59 | 0.0% | $14.21 | +10.7% | CL A | 02361E108 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,881 | $59 | 0.0% | $27.96 | — | COM | 42726M106 |
| — | LIMELIGHT NETWORKS INC | 14,436 | $59 | 0.0% | $3.51 | — | COM | 53261M104 |
| — | ASPEN TECHNOLOGY INC | 487 | $59 | 0.0% | $94.58 | — | COM | 045327103 |
| H | HYATT HOTELS CORP | 636 | $58 | 0.0% | $67.60 | +13.5% | COM CL A | 448579102 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,229 | $58 | 0.0% | $5.02 | — | COM | 29272B105 |
| — | TRIPLE-S MGMT CORP | 3,096 | $58 | 0.0% | $21.80 | — | CL B | 896749108 |
| — | VISTA OUTDOOR INC | 7,749 | $58 | 0.0% | $9.43 | — | COM | 928377100 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,372 | $58 | 0.0% | $2.77 | -13.9% | COM NEW | 83587F202 |
| EQBK | EQUITY BANCSHARES INC | 1,872 | $58 | 0.0% | $25.58 | +4.9% | COM CL A | 29460X109 |
| PI | IMPINJ INC | 2,253 | $58 | 0.0% | $27.66 | +12.4% | COM | 453204109 |
| TBF | PROSHARES TR | 2,981 | $58 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | OPTION CARE HEALTH INC | 15,471 | $58 | 0.0% | $3.39 | — | COM | 68404L102 |
| HVT | HAVERTY FURNITURE INC | 2,853 | $57 | 0.0% | $23.51 | -14.1% | COM | 419596101 |
| RMAX | RE MAX HLDGS INC | 1,491 | $57 | 0.0% | $35.86 | -12.4% | CL A | 75524W108 |
| — | NGM BIOPHARMACEUTICALS INC | 3,072 | $57 | 0.0% | $17.75 | — | COM | 62921N105 |
| RBCAA | REPUBLIC BANCORP KY | 1,221 | $57 | 0.0% | $46.48 | -2.7% | CL A | 760281204 |
| — | INNERWORKINGS INC | 10,362 | $57 | 0.0% | $4.12 | — | COM | 45773Y105 |
| — | INOVIO PHARMACEUTICALS INC | 17,045 | $57 | 0.0% | $3.36 | — | COM NEW | 45773H201 |
| HZO | MARINEMAX INC | 3,466 | $57 | 0.0% | $17.63 | -7.5% | COM | 567908108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,350 | $57 | 0.0% | $22.46 | 0.0% | SHS NEW | M87915274 |
| MOV | MOVADO GROUP INC | 2,571 | $56 | 0.0% | $26.60 | -12.0% | COM | 624580106 |
| — | ACER THERAPEUTICS INC | 13,870 | $56 | 0.0% | $6.34 | — | COM | 00444P108 |
| WSBF | WATERSTONE FINL INC MD | 2,939 | $56 | 0.0% | $17.13 | +7.4% | COM | 94188P101 |
| KRUS | KURA SUSHI USA INC | 2,196 | $56 | 0.0% | $22.07 | 0.0% | CL A COM | 501270102 |
| — | KINDRED BIOSCIENCES INC | 6,474 | $55 | 0.0% | $8.42 | — | COM | 494577109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,017 | $55 | 0.0% | $30.63 | -20.2% | COM | 02913V103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 389 | $55 | 0.0% | $90.93 | +0.2% | COM NEW | 25264R207 |
| — | LADENBURG THALMAN FIN SVCS I | 16,085 | $55 | 0.0% | $3.33 | — | COM | 50575Q102 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,802 | $55 | 0.0% | $21.29 | +16.2% | COM | 139674105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,201 | $54 | 0.0% | $37.65 | — | COM | 65341D102 |
| IHDG | WISDOMTREE TR | 1,500 | $54 | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 581 | $54 | 0.0% | $75.31 | — | US LCAP GR ETF | 808524300 |
| ACRE | ARES COML REAL ESTATE CORP | 3,410 | $54 | 0.0% | $15.13 | — | COM | 04013V108 |
| KEN | KENON HLDGS LTD | 2,549 | $54 | 0.0% | $7.61 | +6.5% | SHS | Y46717107 |
| QFIN | 360 FINANCE INC | 5,540 | $54 | 0.0% | $8.83 | — | ADS | 88557W101 |
| — | INDEPENDENCE HLDG CO NEW | 1,276 | $54 | 0.0% | $28.89 | — | COM NEW | 453440307 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,700 | $54 | 0.0% | $25.57 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BANK OF MONTREAL | 1,271 | $54 | 0.0% | $48.60 | — | BIG OIL INDX 2X | 063679732 |
| AMTB | AMERANT BANCORP INC | 2,457 | $54 | 0.0% | $17.36 | +11.8% | CL A | 023576101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,600 | $54 | 0.0% | $4.78 | — | COM | 003009107 |
| — | CRAFT BREW ALLIANCE INC | 3,177 | $53 | 0.0% | $14.64 | — | COM | 224122101 |
| LPG | DORIAN LPG LTD | 3,409 | $53 | 0.0% | $9.45 | +39.4% | SHS USD | Y2106R110 |
| DMRC | DIGIMARC CORP NEW | 1,593 | $53 | 0.0% | $41.76 | -14.1% | COM | 25381B101 |
| — | AMERICAN NATL BANKSHARES INC | 1,351 | $53 | 0.0% | $38.92 | — | COM | 027745108 |
| HTB | HOMETRUST BANCSHARES INC | 1,977 | $53 | 0.0% | $25.50 | +3.1% | COM | 437872104 |
| DQ | DAQO NEW ENERGY CORP | 1,043 | $53 | 0.0% | $37.16 | — | SPNSRD ADR NEW | 23703Q203 |
| — | AVROBIO INC | 2,604 | $52 | 0.0% | $16.87 | — | COM | 05455M100 |
| — | MOLECULAR TEMPLATES INC | 3,716 | $52 | 0.0% | $8.27 | — | COM | 608550109 |
| — | SPRINT CORPORATION | 10,000 | $52 | 0.0% | $5.45 | — | Call | 85207U105 |
| MPAA | MOTORCAR PTS AMER INC | 2,346 | $52 | 0.0% | $19.58 | -1.3% | COM | 620071100 |
| — | BANK OF MONTREAL | 1,303 | $52 | 0.0% | $48.28 | — | MCROSECTR INVR | 063679765 |
| IIIV | I3 VERTICALS INC | 1,825 | $52 | 0.0% | $24.56 | -3.9% | COM CL A | 46571Y107 |
| IYE | ISHARES TR | 1,624 | $52 | 0.0% | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| CIA | CITIZENS INC | 7,530 | $51 | 0.0% | $6.92 | -0.6% | CL A | 174740100 |
| — | FORTERRA INC | 4,478 | $51 | 0.0% | $7.14 | — | COM | 34960W106 |
| RWM | PROSHARES TR | 1,370 | $51 | 0.0% | $37.23 | — | SHRT RUSSELL2000 | 74348A210 |
| ZEUS | OLYMPIC STEEL INC | 2,797 | $51 | 0.0% | $19.95 | -20.4% | COM | 68162K106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $51 | 0.0% | $36.34 | +36.5% | Put | 04280A100 |
| — | RPT REALTY | 3,422 | $51 | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| DX | DYNEX CAP INC | 2,977 | $51 | 0.0% | $16.77 | — | COM | 26817Q886 |
| — | DSP GROUP INC | 3,186 | $50 | 0.0% | $13.88 | — | COM | 23332B106 |
| SBR | SABINE ROYALTY TR | 1,250 | $50 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| VOX | VANGUARD WORLD FDS | 534 | $50 | 0.0% | $93.63 | — | COMM SRVC ETF | 92204A884 |
| — | RUBICON PROJ INC | 6,184 | $50 | 0.0% | $6.92 | — | COM | 78112V102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,312 | $50 | 0.0% | $38.11 | — | COM | 85205L107 |
| CLW | CLEARWATER PAPER CORP | 2,351 | $50 | 0.0% | $28.35 | -29.1% | COM | 18538R103 |
| — | ASSETMARK FINL HLDGS INC | 1,740 | $50 | 0.0% | $28.74 | — | COM | 04546L106 |
| GOTU | GSX TECHEDU INC | 2,290 | $50 | 0.0% | $21.83 | — | SPONSORED ADS | 36257Y109 |
| — | UXIN LTD | 22,100 | $50 | 0.0% | $2.38 | — | Put | 91818X108 |
| VUZI | VUZIX CORP | 25,100 | $50 | 0.0% | $5.33 | -57.5% | COM NEW | 92921W300 |
| VUZI | VUZIX CORP | 25,100 | $50 | 0.0% | $5.33 | -57.5% | Put | 92921W300 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 840 | $50 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| ANAB | ANAPTYSBIO INC | 3,061 | $50 | 0.0% | $57.98 | -59.2% | COM | 032724106 |
| — | PRIMO WTR CORP | 4,449 | $50 | 0.0% | $11.95 | — | COM | 74165N105 |
| DOMO | DOMO INC | 2,237 | $49 | 0.0% | $28.55 | -35.3% | COM CL B | 257554105 |
| — | GTT COMMUNICATIONS INC | 4,340 | $49 | 0.0% | $26.69 | — | COM | 362393100 |
| BHB | BAR HBR BANKSHARES | 1,948 | $49 | 0.0% | $19.68 | +1.0% | COM | 066849100 |
| HCKT | HACKETT GROUP INC | 3,065 | $49 | 0.0% | $15.41 | +3.1% | COM | 404609109 |
| — | GENMARK DIAGNOSTICS INC | 10,239 | $49 | 0.0% | $5.78 | — | COM | 372309104 |
| CUE | CUE BIOPHARMA INC | 3,078 | $49 | 0.0% | $8.54 | +22.6% | COM | 22978P106 |
| DSSI | DIAMOND S SHIPPING INC | 2,935 | $49 | 0.0% | $13.88 | — | COM | Y20676105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 720 | $49 | 0.0% | $89.70 | -23.3% | CL A | 98980L101 |
| ERII | ENERGY RECOVERY INC | 5,041 | $49 | 0.0% | $8.43 | +9.4% | COM | 29270J100 |
| — | BANK OF MONTREAL | 1,204 | $49 | 0.0% | $50.55 | — | INVERSE ETN | 063679831 |
| CECO | CECO ENVIRONMENTAL CORP | 6,423 | $49 | 0.0% | $7.30 | +2.4% | COM | 125141101 |
| CRK | COMSTOCK RES INC | 5,800 | $48 | 0.0% | $6.31 | +4.9% | Put | 205768302 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,931 | $48 | 0.0% | $21.23 | — | NAS CLNEDG GREEN | 33733E500 |
| UTMD | UTAH MED PRODS INC | 441 | $48 | 0.0% | $89.48 | +13.2% | COM | 917488108 |
| — | ODONATE THERAPEUTICS INC | 1,479 | $48 | 0.0% | $32.73 | — | COM | 676079106 |
| CALX | CALIX INC | 5,984 | $48 | 0.0% | $6.95 | +7.1% | COM | 13100M509 |
| CSIQ | CANADIAN SOLAR INC | 2,172 | $48 | 0.0% | $16.70 | +8.4% | COM | 136635109 |
| MGC | VANGUARD WORLD FD | 419 | $47 | 0.0% | $112.17 | — | MEGA CAP INDEX | 921910873 |
| AEYE | AUDIOEYE INC | 10,000 | $47 | 0.0% | $7.55 | -44.1% | COM NEW | 050734201 |
| EEMA | ISHARES INC | 663 | $47 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| — | LIVONGO HEALTH INC | 1,875 | $47 | 0.0% | $25.07 | — | COM | 539183103 |
| — | VERASTEM INC | 34,800 | $47 | 0.0% | $1.33 | — | Put | 92337C104 |
| — | INVESCO EXCHANGE TRADED FD T | 645 | $47 | 0.0% | $65.12 | — | INSIDER SENMNT | 46137V555 |
| FNKO | FUNKO INC | 2,762 | $47 | 0.0% | $19.18 | -14.9% | COM CL A | 361008105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 561 | $47 | 0.0% | $72.62 | — | HLTH CARE ALPH | 33734X143 |
| NVEC | NVE CORP | 658 | $47 | 0.0% | $76.39 | -14.7% | COM NEW | 629445206 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,630 | $47 | 0.0% | $9.34 | -27.8% | COM | 23284F105 |
| — | ORCHID IS CAP INC | 8,001 | $47 | 0.0% | $6.25 | — | COM | 68571X103 |
| — | SCULPTOR CAP MGMT | 2,135 | $47 | 0.0% | $20.38 | — | COM CL A | 811246107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 330 | $47 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| SMHI | SEACOR MARINE HLDGS INC | 3,313 | $46 | 0.0% | $14.93 | -12.8% | COM | 78413P101 |
| BAR | GRANITESHARES GOLD TR | 3,044 | $46 | 0.0% | $14.30 | — | SHS BEN INT | 38748G101 |
| FOSL | FOSSIL GROUP INC | 5,801 | $46 | 0.0% | $11.36 | -18.8% | COM | 34988V106 |
| — | VERITIV CORP | 2,365 | $46 | 0.0% | $31.36 | — | COM | 923454102 |
| — | BRIGHTCOVE INC | 5,298 | $46 | 0.0% | $9.35 | — | COM | 10921T101 |
| ARAY | ACCURAY INC | 16,319 | $46 | 0.0% | $4.09 | -32.1% | COM | 004397105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,388 | $46 | 0.0% | $12.16 | +3.9% | SHS | G6331P104 |
| SCVL | SHOE CARNIVAL INC | 1,233 | $46 | 0.0% | $14.34 | +23.2% | COM | 824889109 |
| — | ZIX CORP | 6,766 | $46 | 0.0% | $6.82 | — | COM | 98974P100 |
| SIBN | SI BONE INC | 2,098 | $45 | 0.0% | $17.47 | +2.7% | COM | 825704109 |
| — | INVACARE CORP | 5,004 | $45 | 0.0% | $9.88 | — | COM | 461203101 |
| XBIT | XBIOTECH INC | 2,390 | $45 | 0.0% | $8.46 | +31.1% | COM | 98400H102 |
| — | AMALGAMATED BK NEW YORK N Y | 2,338 | $45 | 0.0% | $17.59 | — | CLASS A | 022663108 |
| PKE | PARK AEROSPACE CORP | 2,740 | $45 | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| — | EXPRESS INC | 9,078 | $45 | 0.0% | $4.80 | — | COM | 30219E103 |
| RCUS | ARCUS BIOSCIENCES INC | 4,434 | $45 | 0.0% | $9.87 | -14.8% | COM | 03969F109 |
| — | CONSOLIDATED TOMOKA LD CO | 751 | $45 | 0.0% | $58.12 | — | COM | 210226106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,888 | $45 | 0.0% | $9.63 | +13.4% | COM | 392709101 |
| PAR | PAR TECHNOLOGY CORP | 1,464 | $45 | 0.0% | $26.24 | +4.2% | COM | 698884103 |
| — | HANCOCK JOHN PFD INCOME FD | 1,991 | $45 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| RM | REGIONAL MGMT CORP | 1,469 | $44 | 0.0% | $21.39 | +17.2% | COM | 75902K106 |
| APYX | APYX MED CORP | 5,229 | $44 | 0.0% | $6.37 | +13.5% | COM | 03837C106 |
| CENT | CENTRAL GARDEN & PET CO | 1,407 | $44 | 0.0% | $22.91 | +1.7% | COM | 153527106 |
| EZPW | EZCORP INC | 6,451 | $44 | 0.0% | $9.87 | -41.8% | CL A NON VTG | 302301106 |
| — | SIENTRA INC | 4,867 | $44 | 0.0% | $7.24 | — | COM | 82621J105 |
| HRTG | HERITAGE INS HLDGS INC | 3,303 | $44 | 0.0% | $14.43 | -4.8% | COM | 42727J102 |
| — | BANK OF MONTREAL | 1,852 | $44 | 0.0% | $40.57 | — | MCROSECTR 3XINVR | 063679781 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 872 | $44 | 0.0% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| — | CAMBRIDGE BANCORP | 547 | $44 | 0.0% | $84.10 | — | COM | 132152109 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $44 | 0.0% | $0.47 | +13.7% | COM | 46050R102 |
| — | NEOPHOTONICS CORP | 5,030 | $44 | 0.0% | $8.58 | — | COM | 64051T100 |
| INTF | ISHARES TR | 1,640 | $44 | 0.0% | $25.64 | — | MULTIFACTOR INTL | 46434V274 |
| VSEC | VSE CORP | 1,165 | $44 | 0.0% | $30.08 | +17.9% | COM | 918284100 |
| — | PFENEX INC | 3,937 | $43 | 0.0% | $8.23 | — | COM | 717071104 |
| FNLC | FIRST BANCORP INC ME | 1,441 | $43 | 0.0% | $18.78 | +10.0% | COM | 31866P102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,142 | $43 | 0.0% | $19.83 | -13.7% | COM | G59665102 |
| ASC | ARDMORE SHIPPING CORP | 4,750 | $43 | 0.0% | $6.19 | +13.5% | COM | Y0207T100 |
| ATEN | A10 NETWORKS INC | 6,218 | $43 | 0.0% | $6.36 | -1.1% | COM | 002121101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,359 | $43 | 0.0% | $5.11 | +38.2% | COM | 84920Y106 |
| PFIS | PEOPLES FINL SVCS CORP | 862 | $43 | 0.0% | $35.41 | +9.0% | COM | 711040105 |
| — | ANWORTH MORTGAGE ASSET CP | 12,208 | $43 | 0.0% | $3.70 | — | COM | 037347101 |
| NXE | NEXGEN ENERGY LTD | 33,740 | $43 | 0.0% | $2.18 | -41.0% | COM | 65340P106 |
| EMGF | ISHARES INC | 940 | $43 | 0.0% | $40.43 | — | MLT FCTR EMG MKT | 46434G889 |
| BLBD | BLUE BIRD CORP | 1,886 | $43 | 0.0% | $18.84 | +6.0% | COM | 095306106 |
| FOR | FORESTAR GROUP INC | 2,022 | $42 | 0.0% | $17.21 | +13.5% | COM | 346232101 |
| — | REVLON INC | 1,953 | $42 | 0.0% | $24.36 | — | CL A NEW | 761525609 |
| — | MACATAWA BK CORP | 3,757 | $42 | 0.0% | $10.52 | — | COM | 554225102 |
| — | DRIVE SHACK INC | 11,486 | $42 | 0.0% | $4.00 | — | COM | 262077100 |
| LQDT | LIQUIDITY SERVICES INC | 7,099 | $42 | 0.0% | $6.88 | -6.6% | COM | 53635B107 |
| — | KEZAR LIFE SCIENCES INC | 10,352 | $42 | 0.0% | $4.49 | — | COM | 49372L100 |
| — | PING IDENTITY HLDG CORP | 1,731 | $42 | 0.0% | $24.26 | — | COM | 72341T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,467 | $42 | 0.0% | $2.16 | -25.4% | COM | 88162F105 |
| — | CARE COM INC | 2,823 | $42 | 0.0% | $17.46 | — | COM | 141633107 |
| DJCO | DAILY JOURNAL CORP | 143 | $42 | 0.0% | $238.22 | +17.4% | COM | 233912104 |
| — | GLOBAL INDTY LTD CAYMAN | 1,429 | $42 | 0.0% | $31.72 | — | USD CL A SHS | G3933F105 |
| — | RUBIUS THERAPEUTICS INC | 4,437 | $42 | 0.0% | $13.51 | — | COM | 78116T103 |
| EVER | EVERQUOTE INC | 1,212 | $42 | 0.0% | $16.33 | +70.7% | COM CL A | 30041R108 |
| PKOH | PARK OHIO HLDGS CORP | 1,236 | $42 | 0.0% | $28.31 | -3.2% | COM | 700666100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,352 | $42 | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| — | CONSOLIDATED COMM HLDGS INC | 10,499 | $41 | 0.0% | $5.20 | — | COM | 209034107 |
| TWI | TITAN INTL INC ILL | 11,504 | $41 | 0.0% | $4.73 | -37.3% | COM | 88830M102 |
| — | BANK OF MONTREAL | 691 | $41 | 0.0% | $44.83 | — | MICROSECTRS IDX | 063679872 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,677 | $41 | 0.0% | $7.32 | +0.3% | COM | 87164F105 |
| WLDN | WILLDAN GROUP INC | 1,282 | $41 | 0.0% | $27.84 | +13.8% | COM | 96924N100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,400 | $41 | 0.0% | $18.57 | — | Put | 00430H102 |
| — | SOUTHERN NATL BANCORP OF VA | 2,480 | $41 | 0.0% | $15.87 | — | COM | 843395104 |
| IYZ | ISHARES TR | 1,374 | $41 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| — | PLAYAGS INC | 3,379 | $41 | 0.0% | $17.18 | — | COM | 72814N104 |
| — | TRANSLATE BIO INC | 4,971 | $41 | 0.0% | $10.64 | — | COM | 89374L104 |
| — | TRANSGLOBE ENERGY CORP | 30,000 | $41 | 0.0% | $1.63 | — | COM | 893662106 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,868 | $41 | 0.0% | $7.72 | — | COM | 35471R106 |
| — | GREENLANE HLDGS INC | 12,752 | $41 | 0.0% | $7.50 | — | CL A | 395330103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,058 | $41 | 0.0% | $11.02 | -6.1% | CLASS A | G4095J109 |
| — | PCSB FINL CORP | 2,034 | $41 | 0.0% | $20.31 | — | COM | 69324R104 |
| — | GREENHILL & CO INC | 2,406 | $41 | 0.0% | $17.03 | — | COM | 395259104 |
| OFLX | OMEGA FLEX INC | 372 | $40 | 0.0% | $88.26 | +10.5% | COM | 682095104 |
| — | NOBLE CORP PLC | 32,132 | $40 | 0.0% | $6.77 | — | SHS USD | G65431101 |
| MITK | MITEK SYS INC | 5,246 | $40 | 0.0% | $9.77 | -13.7% | COM NEW | 606710200 |
| — | EROS INTL PLC | 11,865 | $40 | 0.0% | $3.86 | — | SHS NEW | G3788M114 |
| GEF/B | GREIF INC | 769 | $40 | 0.0% | $33.99 | +7.7% | CL B | 397624206 |
| — | GREAT AJAX CORP | 2,675 | $40 | 0.0% | $14.45 | — | COM | 38983D300 |
| — | BBX CAP CORP NEW | 8,481 | $40 | 0.0% | $4.86 | — | CL A | 05491N104 |
| — | EXTERRAN CORP | 5,096 | $40 | 0.0% | $26.10 | — | COM | 30227H106 |
| NWPX | NORTHWEST PIPE CO | 1,204 | $40 | 0.0% | $26.14 | +20.7% | COM | 667746101 |
| PGNY | PROGYNY INC | 1,458 | $40 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,176 | $40 | 0.0% | $2.59 | -18.0% | COM | 184499101 |
| — | MAGENTA THERAPEUTICS INC | 2,652 | $40 | 0.0% | $14.73 | — | COM | 55910K108 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,734 | $40 | 0.0% | $22.81 | — | COM | 84861D103 |
| — | ENERGOUS CORP | 22,375 | $40 | 0.0% | $13.53 | — | COM | 29272C103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,585 | $40 | 0.0% | $21.33 | -0.4% | COM | 12326C105 |
| — | CHANNELADVISOR CORP | 4,345 | $39 | 0.0% | $11.10 | — | COM | 159179100 |
| STNE | STONECO LTD | 980 | $39 | 0.0% | $37.41 | — | COM CL A | G85158106 |
| — | SYSTEMAX INC | 1,559 | $39 | 0.0% | $23.01 | — | COM | 871851101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,280 | $39 | 0.0% | $23.40 | -7.4% | COM | 30779N105 |
| VRAYQ | VIEWRAY INC | 9,156 | $39 | 0.0% | $6.49 | -50.2% | COM | 92672L107 |
| FC | FRANKLIN COVEY CO | 1,222 | $39 | 0.0% | $31.78 | +14.0% | COM | 353469109 |
| — | SUNDIAL GROWERS INC | 12,854 | $39 | 0.0% | $3.03 | — | COM | 86730L109 |
| — | GLYCOMIMETICS INC | 7,413 | $39 | 0.0% | $7.71 | — | COM | 38000Q102 |
| XNTK | SPDR SERIES TRUST | 480 | $39 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| MMI | MARCUS & MILLICHAP INC | 1,030 | $39 | 0.0% | $33.50 | -0.6% | COM | 566324109 |
| — | FIESTA RESTAURANT GROUP INC | 3,905 | $38 | 0.0% | $13.16 | — | COM | 31660B101 |
| — | WISDOMTREE TR | 1,500 | $38 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| ACIC | UNITED INS HLDGS CORP | 3,075 | $38 | 0.0% | $12.08 | -14.0% | COM | 910710102 |
| — | ATLANTIC PWR CORP | 16,143 | $38 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| — | ENTERPRISE BANCORP INC MASS | 1,110 | $38 | 0.0% | $32.66 | — | COM | 293668109 |
| CEMB | ISHARES INC | 729 | $38 | 0.0% | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 898 | $38 | 0.0% | $38.00 | +9.6% | COM | 842873101 |
| SMBK | SMARTFINANCIAL INC | 1,617 | $38 | 0.0% | $21.10 | +4.3% | COM NEW | 83190L208 |
| — | VALHI INC NEW | 20,392 | $38 | 0.0% | $3.00 | — | COM | 918905100 |
| — | TRANSENTERIX INC | 25,753 | $38 | 0.0% | $1.48 | — | COM | 89366M300 |
| SOHU | SOHU COM LTD | 3,359 | $38 | 0.0% | $20.09 | — | SPONSORED ADS | 83410S108 |
| LMNR | LIMONEIRA CO | 1,986 | $38 | 0.0% | $18.23 | -6.7% | COM | 532746104 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $38 | 0.0% | $76.51 | — | SHS | M51363113 |
| — | SINCLAIR BROADCAST GROUP INC | 1,147 | $38 | 0.0% | $41.66 | — | CL A | 829226109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,014 | $38 | 0.0% | $7.61 | — | COM | 00773J103 |
| — | APREA THERAPEUTICS INC | 814 | $37 | 0.0% | $45.45 | — | COM | 03836J102 |
| — | HIGHPOINT RES CORP | 21,697 | $37 | 0.0% | $1.97 | — | COM | 43114K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $37 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $37 | 0.0% | $12.77 | — | COM | 670656107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,007 | $37 | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,500 | $37 | 0.0% | $15.05 | +5.3% | SH BEN INT | 20451Q104 |
| — | SUMMIT FINANCIAL GROUP INC | 1,383 | $37 | 0.0% | $26.90 | — | COM | 86606G101 |
| NATH | NATHANS FAMOUS INC NEW | 520 | $37 | 0.0% | $67.42 | +9.3% | COM | 632347100 |
| LFCR | LANDEC CORP | 3,263 | $37 | 0.0% | $10.30 | +3.3% | COM | 514766104 |
| TFSL | TFS FINL CORP | 1,883 | $37 | 0.0% | $9.25 | +31.4% | COM | 87240R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,266 | $37 | 0.0% | $28.10 | — | COM A BRAVES GRP | 531229706 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $37 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| TMQ | TRILOGY METALS INC NEW | 14,148 | $37 | 0.0% | $2.01 | -3.9% | COM | 89621C105 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,471 | $37 | 0.0% | $11.29 | +23.7% | COM | 268603107 |
| — | TRANSENTERIX INC | 24,216 | $36 | 0.0% | $1.48 | — | Put | 89366M300 |
| VRA | VERA BRADLEY INC | 3,046 | $36 | 0.0% | $11.49 | -3.5% | COM | 92335C106 |
| ACTG | ACACIA RESH CORP | 13,534 | $36 | 0.0% | $3.03 | -9.4% | ACACIA TCH COM | 003881307 |
| — | OPTINOSE INC | 3,922 | $36 | 0.0% | $11.04 | — | COM | 68404V100 |
| — | HARBORONE BANCORP INC NEW | 3,280 | $36 | 0.0% | $10.98 | — | COM NEW | 41165Y100 |
| MNOV | MEDICINOVA INC | 5,360 | $36 | 0.0% | $9.71 | -22.5% | COM NEW | 58468P206 |
| RRBI | RED RIVER BANCSHARES INC | 620 | $35 | 0.0% | $47.64 | 0.0% | COM | 75686R202 |
| RGCO | RGC RES INC | 1,217 | $35 | 0.0% | $27.13 | +6.9% | COM | 74955L103 |
| MCBS | METROCITY BANKSHARES INC | 1,996 | $35 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| — | INTELLIGENT SYS CORP NEW | 866 | $35 | 0.0% | $32.46 | — | COM | 45816D100 |
| — | FEDNAT HLDG CO | 2,087 | $35 | 0.0% | $14.54 | — | COM | 31431B109 |
| IHF | ISHARES TR | 175 | $35 | 0.0% | $196.84 | — | US HLTHCR PR ETF | 464288828 |
| ARTY | ISHARES TR | 1,292 | $35 | 0.0% | $24.99 | — | ROBOTICS ARTIF | 46435U556 |
| — | CEL SCI CORP | 3,807 | $35 | 0.0% | $8.59 | — | COM PAR NEW | 150837607 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,722 | $35 | 0.0% | $20.11 | -4.1% | COM | 74934Q108 |
| — | FIRST CHOICE BANCORP | 1,283 | $35 | 0.0% | $23.75 | — | COM | 31948P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,402 | $35 | 0.0% | $22.99 | -17.2% | COM | 22663K107 |
| ATEC | ALPHATEC HOLDINGS INC | 4,994 | $35 | 0.0% | $4.87 | +31.8% | COM NEW | 02081G201 |
| CRTO | CRITEO S A | 2,000 | $35 | 0.0% | $17.50 | — | SPONS ADS | 226718104 |
| NGS | NATURAL GAS SERVICES GROUP | 2,811 | $35 | 0.0% | $14.99 | -22.2% | COM | 63886Q109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,787 | $34 | 0.0% | $6.33 | — | COM | 362409104 |
| — | GUARANTY BANCSHARES INC TEX | 1,026 | $34 | 0.0% | $31.46 | — | COM | 400764106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,364 | $34 | 0.0% | $11.37 | — | COM | 45378A106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,247 | $34 | 0.0% | $7.30 | +7.0% | COM | 00973N102 |
| — | CALITHERA BIOSCIENCES INC | 5,957 | $34 | 0.0% | $4.53 | — | COM | 13089P101 |
| OOMA | OOMA INC | 2,535 | $34 | 0.0% | $14.08 | -13.5% | COM | 683416101 |
| TLYS | TILLYS INC | 2,782 | $34 | 0.0% | $8.00 | +3.3% | CL A | 886885102 |
| SPEU | SPDR INDEX SHS FDS | 938 | $34 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| SENEA | SENECA FOODS CORP NEW | 839 | $34 | 0.0% | $27.78 | +29.8% | CL A | 817070501 |
| — | KALA PHARMACEUTICALS INC | 8,928 | $34 | 0.0% | $4.56 | — | COM | 483119103 |
| TMDX | TRANSMEDICS GROUP INC | 1,793 | $34 | 0.0% | $21.20 | -13.4% | COM | 89377M109 |
| — | EMERALD EXPOSITIONS EVENTS I | 3,168 | $34 | 0.0% | $11.32 | — | COM | 29103B100 |
| STOK | STOKE THERAPEUTICS INC | 1,155 | $33 | 0.0% | $25.15 | 0.0% | COM | 86150R107 |
| NRIM | NORTHRIM BANCORP INC | 849 | $33 | 0.0% | $6.87 | +8.6% | COM | 666762109 |
| — | WASHINGTON PRIME GROUP NEW | 9,342 | $33 | 0.0% | $4.72 | — | COM | 93964W108 |
| — | INTREPID POTASH INC | 12,072 | $33 | 0.0% | $3.18 | — | COM | 46121Y102 |
| — | FITBIT INC | 5,000 | $33 | 0.0% | $6.53 | — | Put | 33812L102 |
| PHR | PHREESIA INC | 1,231 | $33 | 0.0% | $27.64 | 0.0% | COM | 71944F106 |
| — | DIPLOMAT PHARMACY INC | 8,204 | $33 | 0.0% | $11.15 | — | COM | 25456K101 |
| — | CAPSTAR FINL HLDGS INC | 1,964 | $33 | 0.0% | $16.08 | — | COM | 14070T102 |
| — | MDC PARTNERS INC | 11,658 | $33 | 0.0% | $6.57 | — | CL A SUB VTG | 552697104 |
| — | ON DECK CAP INC | 7,761 | $32 | 0.0% | $5.51 | — | COM | 682163100 |
| GERN | GERON CORP | 24,073 | $32 | 0.0% | $1.67 | -13.6% | COM | 374163103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,726 | $32 | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| CMLS | CUMULUS MEDIA INC | 1,840 | $32 | 0.0% | $16.69 | -8.2% | COM CLASS A | 231082801 |
| — | AT HOME GROUP INC | 5,897 | $32 | 0.0% | $23.90 | — | COM | 04650Y100 |
| — | EATON VANCE MUN BD FD | 2,481 | $32 | 0.0% | $12.90 | — | COM | 27827X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,066 | $32 | 0.0% | $3.83 | -9.5% | COM | 203668108 |
| ATLO | AMES NATL CORP | 1,137 | $32 | 0.0% | $20.27 | +3.1% | COM | 031001100 |
| MG | MISTRAS GROUP INC | 2,235 | $32 | 0.0% | $13.93 | +1.5% | COM | 60649T107 |
| — | SPARK NETWORKS SE | 7,000 | $32 | 0.0% | $4.57 | — | SPONSORED ADR | 846517100 |
| ACNB | ACNB CORP | 853 | $32 | 0.0% | $29.61 | -3.2% | COM | 000868109 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,933 | $31 | 0.0% | $7.26 | — | COM PAR $.0001 2 | 503459604 |
| — | AVID TECHNOLOGY INC | 3,621 | $31 | 0.0% | $8.86 | — | COM | 05367P100 |
| — | CARROLS RESTAURANT GROUP INC | 4,466 | $31 | 0.0% | $8.35 | — | COM | 14574X104 |
| TIPZ | PIMCO ETF TR | 515 | $31 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | 22ND CENTY GROUP INC | 27,933 | $31 | 0.0% | $2.20 | — | COM | 90137F103 |
| — | SB ONE BANCORP | 1,234 | $31 | 0.0% | $22.46 | — | COM | 78413T103 |
| — | CONNS INC | 2,527 | $31 | 0.0% | $10.39 | — | COM | 208242107 |
| XHS | SPDR SERIES TRUST | 425 | $31 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,488 | $31 | 0.0% | $4.64 | -75.7% | COM NEW | 682310875 |
| MNKD | MANNKIND CORP | 23,810 | $31 | 0.0% | $1.34 | -4.9% | COM NEW | 56400P706 |
| CWCO | CONSOLIDATED WATER CO INC | 1,944 | $31 | 0.0% | $12.28 | +17.7% | ORD | G23773107 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,054 | $31 | 0.0% | $31.45 | -5.7% | COM | 961765104 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,200 | $31 | 0.0% | $11.33 | — | Put | 98986X109 |
| LAND | GLADSTONE LD CORP | 2,413 | $31 | 0.0% | $12.03 | — | COM | 376549101 |
| IYK | ISHARES TR | 239 | $31 | 0.0% | $117.50 | — | U.S. CNSM GD ETF | 464287812 |
| — | TRI CONTL CORP | 1,090 | $31 | 0.0% | $24.84 | — | COM | 895436103 |
| FFTY | INNOVATOR ETFS TR | 885 | $31 | 0.0% | $33.90 | — | IBD 50 ETF | 45782C102 |
| — | VENUS CONCEPT INC | 6,666 | $31 | 0.0% | $4.65 | — | COM | 92332W105 |
| MVBF | MVB FINANCIAL CORP | 1,226 | $31 | 0.0% | $15.35 | +18.4% | COM | 553810102 |
| — | ISHARES TR | 2,000 | $31 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| LAB | FLUIDIGM CORP DEL | 8,780 | $31 | 0.0% | $12.74 | -72.4% | COM | 34385P108 |
| — | SYROS PHARMACEUTICALS INC | 4,400 | $30 | 0.0% | $8.41 | — | COM | 87184Q107 |
| — | MUTUALFIRST FINL INC | 757 | $30 | 0.0% | $35.93 | — | COM | 62845B104 |
| — | DPW HLDGS INC | 25,000 | $30 | 0.0% | $2.08 | — | COM | 26140E600 |
| BWIN | BRP GROUP INC | 1,892 | $30 | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | PREMIER FINL BANCORP INC | 1,627 | $30 | 0.0% | $16.25 | — | COM | 74050M105 |
| ASHR | DBX ETF TR | 1,025 | $30 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 570 | $30 | 0.0% | $55.83 | — | CHINA TECHNLGY | 46138E800 |
| — | GRITSTONE ONCOLOGY INC | 3,384 | $30 | 0.0% | $10.18 | — | COM | 39868T105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,554 | $30 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| — | SUPERIOR INDS INTL INC | 8,047 | $30 | 0.0% | $14.45 | — | COM | 868168105 |
| FCAP | FIRST CAPITAL INC | 412 | $30 | 0.0% | $45.21 | +16.2% | COM | 31942S104 |
| — | PENNS WOODS BANCORP INC | 855 | $30 | 0.0% | $39.11 | — | COM | 708430103 |
| — | LUTHER BURBANK CORP | 2,571 | $30 | 0.0% | $11.34 | — | COM | 550550107 |
| INBK | FIRST INTERNET BANCORP | 1,281 | $30 | 0.0% | $25.08 | -9.4% | COM | 320557101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,380 | $30 | 0.0% | $21.40 | — | COM | 155685100 |
| WF | WOORI FINANCIAL GROUP INC | 991 | $30 | 0.0% | $30.27 | — | SPONSORED ADS | 981064108 |
| — | ARLINGTON ASSET INVT CORP | 5,108 | $29 | 0.0% | $6.63 | — | CL A NEW | 041356205 |
| SD | SANDRIDGE ENERGY INC | 6,770 | $29 | 0.0% | $6.03 | -30.7% | COM NEW | 80007P869 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,957 | $29 | 0.0% | $15.71 | — | COM | 164651101 |
| — | GLOBAL X FDS | 1,750 | $29 | 0.0% | $17.52 | — | MSCI CHINA FINCL | 37950E606 |
| PKBK | PARKE BANCORP INC | 1,143 | $29 | 0.0% | $16.18 | +5.4% | COM | 700885106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,756 | $29 | 0.0% | $14.51 | +4.7% | COM | 37364X109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,277 | $29 | 0.0% | $16.84 | +5.2% | COM | 687380105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,890 | $29 | 0.0% | $4.61 | -12.0% | COM | 760416107 |
| — | TELLURIAN INC NEW | 4,000 | $29 | 0.0% | $8.28 | — | Call | 87968A104 |
| — | ADESTO TECHNOLOGIES CORP | 3,457 | $29 | 0.0% | $8.16 | — | COM | 00687D101 |
| — | TRIBUNE PUBG CO NEW | 2,205 | $29 | 0.0% | $11.73 | — | COM | 89609W107 |
| — | LEAF GROUP LTD | 7,141 | $29 | 0.0% | $4.87 | — | COM | 52177G102 |
| — | CODORUS VY BANCORP INC | 1,271 | $29 | 0.0% | $22.89 | — | COM | 192025104 |
| LCNB | LCNB CORP | 1,523 | $29 | 0.0% | $12.60 | +6.0% | COM | 50181P100 |
| — | GNC HLDGS INC | 10,575 | $29 | 0.0% | $3.58 | — | COM CL A | 36191G107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 294 | $29 | 0.0% | $76.21 | — | SHS | 337345102 |
| IMMR | IMMERSION CORP | 3,959 | $29 | 0.0% | $8.13 | -7.9% | COM | 452521107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,233 | $29 | 0.0% | $15.35 | -37.5% | COM | 80706P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,732 | $29 | 0.0% | $8.72 | -7.6% | SHS NEW | 030111207 |
| EPM | EVOLUTION PETROLEUM CORP | 5,321 | $29 | 0.0% | $4.43 | -19.9% | COM | 30049A107 |
| — | BARCLAYS BANK PLC | 1,000 | $29 | 0.0% | $29.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,782 | $29 | 0.0% | $15.27 | — | SHS | 67075G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $29 | 0.0% | $27.38 | — | SHS | 33734H106 |
| IGC | INDIA GLOBALIZATION CAP INC | 45,000 | $28 | 0.0% | $1.20 | -32.0% | COM NEW | 45408X308 |
| PCYO | PURECYCLE CORP | 2,195 | $28 | 0.0% | $10.57 | +11.0% | COM NEW | 746228303 |
| — | RELIANT BANCORP INC | 1,274 | $28 | 0.0% | $22.79 | — | COM | 75956B101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,938 | $28 | 0.0% | $7.75 | +2.8% | COM | 958892101 |
| BMA | BANCO MACRO SA | 771 | $28 | 0.0% | $45.77 | — | SPON ADR B | 05961W105 |
| DAKT | DAKTRONICS INC | 4,640 | $28 | 0.0% | $7.21 | -8.8% | COM | 234264109 |
| — | HOWARD BANCORP INC | 1,658 | $28 | 0.0% | $16.02 | — | COM | 442496105 |
| — | EAGLE BULK SHIPPING INC | 6,113 | $28 | 0.0% | $5.03 | — | SHS NEW | Y2187A143 |
| NWFL | NORWOOD FINANCIAL CORP | 727 | $28 | 0.0% | $33.00 | +3.4% | COM | 669549107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,579 | $28 | 0.0% | $17.71 | -26.3% | COM | 483497103 |
| — | APTOSE BIOSCIENCES INC | 5,008 | $28 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | PARATEK PHARMACEUTICALS INC | 6,973 | $28 | 0.0% | $4.42 | — | COM | 699374302 |
| — | BLACKROCK SCIENCE & TECH TR | 844 | $28 | 0.0% | $23.12 | — | SHS | 09258G104 |
| SHBI | SHORE BANCSHARES INC | 1,592 | $28 | 0.0% | $15.83 | +3.2% | COM | 825107105 |
| TRNS | TRANSCAT INC | 885 | $28 | 0.0% | $26.33 | +15.6% | COM | 893529107 |
| — | ZAGG INC | 3,472 | $28 | 0.0% | $14.10 | — | COM | 98884U108 |
| ISTR | INVESTAR HLDG CORP | 1,163 | $28 | 0.0% | $23.69 | +3.9% | COM | 46134L105 |
| — | COMMUNITY BANKERS TR CORP | 3,075 | $28 | 0.0% | $8.67 | — | COM | 203612106 |
| FARM | FARMER BROS CO | 1,783 | $27 | 0.0% | $19.54 | -25.3% | COM | 307675108 |
| IESC | IES HLDGS INC | 1,059 | $27 | 0.0% | $19.20 | +12.6% | COM | 44951W106 |
| — | SAFEGUARD SCIENTIFICS INC | 2,460 | $27 | 0.0% | $18.00 | — | COM NEW | 786449207 |
| LFVN | LIFEVANTAGE CORP | 1,733 | $27 | 0.0% | $12.75 | +15.3% | COM NEW | 53222K205 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,273 | $27 | 0.0% | $18.02 | +0.8% | COM | 83946P107 |
| — | COMMUNITY FINL CORP MD | 737 | $27 | 0.0% | $34.24 | — | COM | 20368X101 |
| RXI | ISHARES TR | 215 | $27 | 0.0% | $113.90 | — | GLB CNS DISC ETF | 464288745 |
| SSTI | SHOTSPOTTER INC | 1,043 | $27 | 0.0% | $38.60 | -42.4% | COM | 82536T107 |
| PLNT | PLANET FITNESS INC | 366 | $27 | 0.0% | $66.49 | +1.3% | CL A | 72703H101 |
| NC | NACCO INDS INC | 579 | $27 | 0.0% | $37.65 | +20.3% | CL A | 629579103 |
| — | TAILORED BRANDS INC | 6,600 | $27 | 0.0% | $7.12 | — | Put | 87403A107 |
| CNTY | CENTURY CASINOS INC | 3,418 | $27 | 0.0% | $8.74 | -10.8% | COM | 156492100 |
| — | SELECT BANCORP INC NEW | 2,204 | $27 | 0.0% | $11.85 | — | COM | 81617L108 |
| BOC | BOSTON OMAHA CORP | 1,294 | $27 | 0.0% | $21.53 | -2.6% | COM | 101044105 |
| — | MINERVA NEUROSCIENCES INC | 3,767 | $27 | 0.0% | $7.00 | — | COM | 603380106 |
| FVCB | FVCBANKCORP INC | 1,541 | $27 | 0.0% | $13.73 | -0.6% | COM | 36120Q101 |
| GHM | GRAHAM CORP | 1,226 | $27 | 0.0% | $19.38 | +4.5% | COM | 384556106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,865 | $27 | 0.0% | $14.48 | — | COM | 67066V101 |
| — | AKCEA THERAPEUTICS INC | 1,565 | $27 | 0.0% | $28.06 | — | COM | 00972L107 |
| USLM | UNITED STATES LIME & MINERAL | 298 | $27 | 0.0% | $16.38 | +7.2% | COM | 911922102 |
| — | TELENAV INC | 5,506 | $27 | 0.0% | $6.52 | — | COM | 879455103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 398 | $27 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | PARKER DRILLING CO | 1,187 | $27 | 0.0% | $21.18 | — | COM | 701081507 |
| — | CAPITAL SR LIVING CORP | 8,469 | $26 | 0.0% | $4.98 | — | COM | 140475104 |
| DES | WISDOMTREE TR | 905 | $26 | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| RUSHB | RUSH ENTERPRISES INC | 562 | $26 | 0.0% | $16.51 | +7.2% | CL B | 781846308 |
| DLN | WISDOMTREE TR | 245 | $26 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| — | VERRICA PHARMACEUTICALS INC | 1,637 | $26 | 0.0% | $13.29 | — | COM | 92511W108 |
| RFL | RAFAEL HLDGS INC | 1,466 | $26 | 0.0% | $16.31 | +11.7% | COM CL B | 75062E106 |
| — | COLLECTORS UNIVERSE INC | 1,133 | $26 | 0.0% | $21.91 | — | COM NEW | 19421R200 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 1,653 | $26 | 0.0% | $14.38 | 0.0% | COM | 76525P100 |
| — | EARTHSTONE ENERGY INC | 4,131 | $26 | 0.0% | $6.77 | — | CL A | 27032D304 |
| UEC | URANIUM ENERGY CORP | 27,430 | $26 | 0.0% | $1.37 | -29.1% | COM | 916896103 |
| DFE | WISDOMTREE TR | 395 | $26 | 0.0% | $57.07 | — | EUROPE SMCP DV | 97717W869 |
| — | UNITY BIOTECHNOLOGY INC | 3,585 | $26 | 0.0% | $8.74 | — | COM | 91381U101 |
| — | BANK OF MONTREAL | 600 | $26 | 0.0% | $44.50 | — | DORSEY WRGHT MLP | 063679104 |
| MDYV | SPDR SERIES TRUST | 468 | $26 | 0.0% | $55.56 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MERSANA THERAPEUTICS INC | 4,561 | $26 | 0.0% | $4.41 | — | COM | 59045L106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,200 | $26 | 0.0% | $19.42 | — | COM | 338478100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,743 | $25 | 0.0% | $14.34 | — | COM | 670657105 |
| IGLB | ISHARES TR | 377 | $25 | 0.0% | $56.95 | — | LNG TR CRPRT BD | 464289511 |
| — | 1ST CONSTITUTION BANCORP | 1,125 | $25 | 0.0% | $20.03 | — | COM | 31986N102 |
| SCHK | SCHWAB STRATEGIC TR | 795 | $25 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| MPB | MID PENN BANCORP INC | 878 | $25 | 0.0% | $20.42 | +6.1% | COM | 59540G107 |
| — | AFFIMED N V | 9,278 | $25 | 0.0% | $2.75 | — | COM | N01045108 |
| — | BANK COMM HLDGS | 2,155 | $25 | 0.0% | $11.05 | — | COM | 06424J103 |
| BYSI | BEYONDSPRING INC | 1,621 | $25 | 0.0% | $16.19 | -8.3% | SHS | G10830100 |
| — | PICO HLDGS INC | 2,275 | $25 | 0.0% | $11.52 | — | COM NEW | 693366205 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,276 | $25 | 0.0% | $10.04 | -2.6% | COM | 31931U102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $25 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| SIL | GLOBAL X FDS | 750 | $25 | 0.0% | $28.00 | — | GLOBAL X SILVER | 37954Y848 |
| EWG | ISHARES INC | 845 | $25 | 0.0% | $27.13 | — | MSCI GERMANY ETF | 464286806 |
| EBND | SPDR SERIES TRUST | 880 | $25 | 0.0% | $28.41 | — | BLOMBRG BRC EMRG | 78464A391 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,826 | $25 | 0.0% | $13.69 | — | SH BEN INT | 09248E102 |
| GXC | SPDR INDEX SHS FDS | 244 | $25 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| — | ITERIS INC | 5,069 | $25 | 0.0% | $5.29 | — | COM | 46564T107 |
| — | SMITH MICRO SOFTWARE INC | 6,400 | $25 | 0.0% | $3.94 | — | Put | 832154207 |
| ARKK | ARK ETF TR | 493 | $25 | 0.0% | $39.24 | — | INNOVATION ETF | 00214Q104 |
| TIPT | TIPTREE INC | 3,125 | $25 | 0.0% | $6.62 | +15.5% | COM | 88822Q103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,481 | $25 | 0.0% | $9.53 | -57.2% | COM | 75508B104 |
| RCKY | ROCKY BRANDS INC | 860 | $25 | 0.0% | $27.09 | +8.9% | COM | 774515100 |
| LE | LANDS END INC NEW | 1,500 | $25 | 0.0% | $15.43 | -15.2% | COM | 51509F105 |
| ODC | OIL DRI CORP AMER | 677 | $25 | 0.0% | $16.28 | +7.8% | COM | 677864100 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,657 | $25 | 0.0% | $15.09 | — | COM | 09254F100 |
| — | SOLAR SR CAP LTD | 1,412 | $25 | 0.0% | $16.71 | — | COM | 83416M105 |
| IAI | ISHARES TR | 366 | $25 | 0.0% | $64.18 | — | US BR DEL SE ETF | 464288794 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,515 | $25 | 0.0% | $16.55 | — | COM NEW | 15117P102 |
| — | CONCERT PHARMACEUTICALS INC | 2,697 | $25 | 0.0% | $11.07 | — | COM | 206022105 |
| UUUU | ENERGY FUELS INC | 13,458 | $25 | 0.0% | $2.85 | -30.9% | COM NEW | 292671708 |
| GENC | GENCOR INDS INC | 2,041 | $24 | 0.0% | $12.00 | +0.3% | COM | 368678108 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,776 | $24 | 0.0% | $7.59 | -6.4% | COM | 202608105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,950 | $24 | 0.0% | $12.31 | — | COM | 46132C107 |
| FPI | FARMLAND PARTNERS INC | 3,615 | $24 | 0.0% | $6.82 | — | COM | 31154R109 |
| ADT | ADT INC | 3,000 | $24 | 0.0% | $4.91 | +31.7% | Put | 00090Q103 |
| — | RETAIL VALUE INC | 647 | $24 | 0.0% | $34.25 | — | COM | 76133Q102 |
| — | IGM BIOSCIENCES INC | 625 | $24 | 0.0% | $38.40 | — | COM | 449585108 |
| PLPC | PREFORMED LINE PRODS CO | 395 | $24 | 0.0% | $55.48 | +12.3% | COM | 740444104 |
| — | BANKFINANCIAL CORP | 1,867 | $24 | 0.0% | $13.66 | — | COM | 06643P104 |
| — | SEASPINE HLDGS CORP | 2,014 | $24 | 0.0% | $12.90 | — | COM | 81255T108 |
| — | ESSA BANCORP INC | 1,423 | $24 | 0.0% | $15.67 | — | COM | 29667D104 |
| OCUL | OCULAR THERAPEUTIX INC | 5,976 | $24 | 0.0% | $3.74 | -6.9% | COM | 67576A100 |
| — | MESA AIR GROUP INC | 2,642 | $24 | 0.0% | $8.98 | — | COM NEW | 590479135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $24 | 0.0% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,330 | $24 | 0.0% | $9.52 | — | COM | 029227105 |
| FLXS | FLEXSTEEL INDS INC | 1,212 | $24 | 0.0% | $16.46 | -9.4% | COM | 339382103 |
| BWFG | BANKWELL FINL GROUP INC | 831 | $24 | 0.0% | $24.32 | -0.8% | COM | 06654A103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,265 | $24 | 0.0% | $11.53 | +0.0% | COM | 00770C101 |
| FSTR | FOSTER L B CO | 1,259 | $24 | 0.0% | $23.77 | -18.2% | COM | 350060109 |
| — | XERIS PHARMACEUTICALS INC | 3,385 | $24 | 0.0% | $10.15 | — | COM | 98422L107 |
| VCR | VANGUARD WORLD FDS | 125 | $24 | 0.0% | $192.00 | — | CONSUM DIS ETF | 92204A108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,726 | $24 | 0.0% | $13.90 | — | COM | 01864U106 |
| DLAPQ | DELTA APPAREL INC | 786 | $24 | 0.0% | $23.97 | +11.7% | COM | 247368103 |
| — | EVANS BANCORP INC | 599 | $24 | 0.0% | $37.73 | — | COM NEW | 29911Q208 |
| BCBP | BCB BANCORP INC | 1,729 | $24 | 0.0% | $9.17 | +4.1% | COM | 055298103 |
| NODK | NI HLDGS INC | 1,366 | $24 | 0.0% | $16.88 | +1.6% | COM | 65342T106 |
| — | EXTRACTION OIL AND GAS INC | 11,381 | $24 | 0.0% | $12.30 | — | COM | 30227M105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,917 | $24 | 0.0% | $27.98 | -12.4% | SHS | Y95308105 |
| — | CURO GROUP HLDGS CORP | 1,964 | $24 | 0.0% | $11.37 | — | COM | 23131L107 |
| OPBK | OP BANCORP | 2,250 | $24 | 0.0% | $9.69 | +1.5% | COM | 67109R109 |
| MFIN | MEDALLION FINL CORP | 3,189 | $23 | 0.0% | $5.40 | +1.1% | COM | 583928106 |
| CRMD | CORMEDIX INC | 3,161 | $23 | 0.0% | $7.23 | -15.5% | COM | 21900C308 |
| — | MALVERN BANCORP INC | 983 | $23 | 0.0% | $22.31 | — | COM | 561409103 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,578 | $23 | 0.0% | $4.61 | -13.7% | COM | 762544104 |
| FNWB | FIRST NORTHWEST BANCORP | 1,274 | $23 | 0.0% | $14.73 | +6.9% | COM | 335834107 |
| FDBC | FIDELITY D & D BANCORP INC | 362 | $23 | 0.0% | $50.94 | +5.5% | COM | 31609R100 |
| — | VAPOTHERM INC | 1,917 | $23 | 0.0% | $12.90 | — | COM | 922107107 |
| — | APOLLO SR FLOATING RATE FD I | 1,510 | $23 | 0.0% | $16.73 | — | COM | 037636107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,919 | $23 | 0.0% | $6.74 | — | COM | 87157B103 |
| — | FRONT YD RESIDENTIAL CORP | 1,841 | $23 | 0.0% | $11.48 | — | COM | 35904G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,225 | $23 | 0.0% | $8.82 | +16.9% | SHS | Y2685T131 |
| — | ELOXX PHARMACEUTICALS INC | 3,235 | $23 | 0.0% | $8.86 | — | COM | 29014R103 |
| — | CHINANET ONLINE HLDGS INC | 20,000 | $23 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| — | YRC WORLDWIDE INC | 8,819 | $23 | 0.0% | $3.28 | — | COM PAR $.01 | 984249607 |
| CFFI | C & F FINL CORP | 419 | $23 | 0.0% | $41.33 | +5.4% | COM | 12466Q104 |
| — | CHIASMA INC | 4,778 | $23 | 0.0% | $6.24 | — | COM | 16706W102 |
| — | WIDEOPENWEST INC | 3,128 | $23 | 0.0% | $7.80 | — | COM | 96758W101 |
| RDI | READING INTERNATIONAL INC | 2,032 | $23 | 0.0% | $13.44 | -17.0% | CL A | 755408101 |
| CRBN | ISHARES TR | 176 | $23 | 0.0% | $130.68 | — | MSCI LW CRB TG | 46434V464 |
| — | BANK PRINCETON NEW JERSEY | 720 | $23 | 0.0% | $30.21 | — | COM | 064520109 |
| — | SUTRO BIOPHARMA INC | 2,085 | $23 | 0.0% | $10.94 | — | COM | 869367102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 360 | $23 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| KVHI | KVH INDS INC | 2,110 | $23 | 0.0% | $10.13 | +4.8% | COM | 482738101 |
| — | PACIFIC MERCANTILE BANCORP | 2,836 | $23 | 0.0% | $8.05 | — | COM | 694552100 |
| — | PIMCO HIGH INCOME FD | 3,000 | $23 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| — | MEI PHARMA INC | 9,085 | $23 | 0.0% | $2.46 | — | COM NEW | 55279B202 |
| — | SEADRILL LTD | 8,749 | $22 | 0.0% | $3.38 | — | COM | G7998G106 |
| AXTI | AXT INC | 4,946 | $22 | 0.0% | $4.19 | -23.3% | COM | 00246W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170 | $22 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| MBIN | MERCHANTS BANCORP IND | 1,098 | $22 | 0.0% | $12.06 | -9.9% | COM | 58844R108 |
| — | APPLIED THERAPEUTICS INC | 807 | $22 | 0.0% | $23.76 | — | COM | 03828A101 |
| — | CBL & ASSOC PPTYS INC | 21,462 | $22 | 0.0% | $1.58 | — | COM | 124830100 |
| HBT | HBT FINL INC | 1,146 | $22 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $22 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | ADVISORSHARES TR | 4,100 | $22 | 0.0% | $9.43 | — | RANGER EQUITY BE | 00768Y883 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,687 | $22 | 0.0% | $16.64 | -13.2% | COM | 868358102 |
| EML | EASTERN CO | 705 | $22 | 0.0% | $23.89 | +3.6% | COM | 276317104 |
| — | PALATIN TECHNOLOGIES INC | 28,134 | $22 | 0.0% | $1.02 | — | COM PAR $ .01 | 696077403 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,585 | $22 | 0.0% | $12.79 | — | COM SHS | 11273Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,297 | $22 | 0.0% | $2.45 | -21.6% | CL A | 29382R107 |
| — | PANHANDLE OIL AND GAS INC | 1,978 | $22 | 0.0% | $12.31 | — | CL A | 698477106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,709 | $22 | 0.0% | $12.62 | -58.8% | COM | 03843E104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,250 | $22 | 0.0% | $5.34 | -27.9% | COM NEW | 528872302 |
| OPRT | OPORTUN FINL CORP | 914 | $22 | 0.0% | $18.44 | 0.0% | COM | 68376D104 |
| — | COREPOINT LODGING INC | 2,011 | $22 | 0.0% | $25.71 | — | COM | 21872L104 |
| UNTY | UNITY BANCORP INC | 980 | $22 | 0.0% | $19.08 | +4.7% | COM | 913290102 |
| STRT | STRATTEC SEC CORP | 1,000 | $22 | 0.0% | $45.06 | -52.2% | COM | 863111100 |
| WLFC | WILLIS LEASE FINANCE CORP | 371 | $22 | 0.0% | $53.32 | +9.6% | COM | 970646105 |
| ESTC | ELASTIC N V | 337 | $22 | 0.0% | $83.10 | -11.8% | ORD SHS | N14506104 |
| NAGE | CHROMADEX CORP | 5,153 | $22 | 0.0% | $4.03 | -11.9% | COM NEW | 171077407 |
| RVSB | RIVERVIEW BANCORP INC | 2,721 | $22 | 0.0% | $6.27 | -1.7% | COM | 769397100 |
| — | SIERRA WIRELESS INC | 2,204 | $21 | 0.0% | $21.04 | — | COM | 826516106 |
| IGE | ISHARES TR | 715 | $21 | 0.0% | $29.37 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,478 | $21 | 0.0% | $14.21 | — | COM | 09254L107 |
| OVBC | OHIO VY BANC CORP | 520 | $21 | 0.0% | $37.37 | +0.4% | COM | 677719106 |
| — | PRUDENTIAL BANCORP INC NEW | 1,118 | $21 | 0.0% | $19.01 | — | COM | 74431A101 |
| DGICA | DONEGAL GROUP INC | 1,447 | $21 | 0.0% | $10.67 | +3.8% | CL A | 257701201 |
| LEN/B | LENNAR CORP | 466 | $21 | 0.0% | $38.94 | +3.3% | CL B | 526057302 |
| PBFS | PIONEER BANCORP INC | 1,392 | $21 | 0.0% | $13.53 | 0.0% | COM | 723561106 |
| MNSB | MAINSTREET BANCSHARES INC | 904 | $21 | 0.0% | $20.96 | -3.8% | COM | 56064Y100 |
| ACEL | ACCEL ENTMT INC | 1,700 | $21 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | NCS MULTISTAGE HLDGS INC | 10,128 | $21 | 0.0% | $2.43 | — | COM | 628877102 |
| ESQ | ESQUIRE FINL HLDGS INC | 803 | $21 | 0.0% | $22.95 | +2.4% | COM | 29667J101 |
| — | GP STRATEGIES CORP | 1,602 | $21 | 0.0% | $14.26 | — | COM | 36225V104 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,505 | $21 | 0.0% | $13.95 | — | COM | 67066X107 |
| — | ALTUS MIDSTREAM CO | 7,523 | $21 | 0.0% | $3.36 | — | CL A | 02215L100 |
| BRT | BRT APARTMENTS CORP | 1,261 | $21 | 0.0% | $15.09 | — | COM | 055645303 |
| — | TCR2 THERAPEUTICS INC | 1,486 | $21 | 0.0% | $14.30 | — | COM | 87808K106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 500 | $21 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| SPDW | SPDR INDEX SHS FDS | 666 | $21 | 0.0% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNTTQ | CANNTRUST HLDGS INC | 23,016 | $21 | 0.0% | $6.88 | -85.5% | COM | 137800207 |
| QUAD | QUAD / GRAPHICS INC | 4,419 | $21 | 0.0% | $17.92 | -65.1% | COM CL A | 747301109 |
| — | ATHERSYS INC | 17,384 | $21 | 0.0% | $1.48 | — | COM | 04744L106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 3,279 | $21 | 0.0% | $23.19 | — | COM | 48253L106 |
| CULP | CULP INC | 1,544 | $21 | 0.0% | $15.84 | -12.1% | COM | 230215105 |
| — | URSTADT BIDDLE PPTYS INC | 807 | $20 | 0.0% | $20.86 | — | CL A | 917286205 |
| TH | TARGET HOSPITALITY CORP | 4,092 | $20 | 0.0% | $8.61 | -38.9% | COM | 87615L107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $20 | 0.0% | $11.94 | — | SHS | G3156P103 |
| CLPR | CLIPPER RLTY INC | 1,857 | $20 | 0.0% | $11.13 | — | COM | 18885T306 |
| ORMP | ORAMED PHARM INC | 4,000 | $20 | 0.0% | $4.96 | -29.6% | COM NEW | 68403P203 |
| LEVI | LEVI STRAUSS & CO NEW | 1,050 | $20 | 0.0% | $18.18 | -14.7% | CL A COM STK | 52736R102 |
| — | RTI SURGICAL HOLDINGS INC | 7,242 | $20 | 0.0% | $3.75 | — | COM | 74975N105 |
| CLFD | CLEARFIELD INC | 1,457 | $20 | 0.0% | $13.72 | -5.8% | COM | 18482P103 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | MACKINAC FINL CORP | 1,170 | $20 | 0.0% | $16.08 | — | COM | 554571109 |
| EGAN | EGAIN CORP | 2,588 | $20 | 0.0% | $4.47 | +73.1% | COM NEW | 28225C806 |
| — | ASLAN PHARMACEUTICALS LTD | 10,000 | $20 | 0.0% | $2.00 | — | ADS | 04522R101 |
| — | JOUNCE THERAPEUTICS INC | 2,237 | $20 | 0.0% | $6.85 | — | COM | 481116101 |
| FRAF | FRANKLIN FINL SVCS CORP | 525 | $20 | 0.0% | $28.76 | -1.1% | COM | 353525108 |
| BSET | BASSETT FURNITURE INDS INC | 1,205 | $20 | 0.0% | $11.01 | -0.8% | COM | 070203104 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,772 | $20 | 0.0% | $12.75 | — | COM CL A | G5269C101 |
| — | PIERIS PHARMACEUTICALS INC | 5,648 | $20 | 0.0% | $4.26 | — | COM | 720795103 |
| — | CONTURA ENERGY INC | 2,209 | $20 | 0.0% | $40.38 | — | COM | 21241B100 |
| — | NOODLES & CO | 3,626 | $20 | 0.0% | $6.07 | — | COM CL A | 65540B105 |
| — | CASI PHARMACEUTICALS INC | 6,507 | $20 | 0.0% | $3.22 | — | COM | 14757U109 |
| ALCO | ALICO INC | 581 | $20 | 0.0% | $25.90 | +13.8% | COM | 016230104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,776 | $19 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,468 | $19 | 0.0% | $2.56 | +2.5% | COM NEW | 032797300 |
| — | PZENA INVESTMENT MGMT INC | 2,213 | $19 | 0.0% | $8.59 | — | CLASS A | 74731Q103 |
| HFFG | HF FOODS GROUP INC | 957 | $19 | 0.0% | $17.42 | +14.1% | COM | 40417F109 |
| CDZI | CADIZ INC | 1,741 | $19 | 0.0% | $10.70 | +7.8% | COM NEW | 127537207 |
| — | CERECOR INC | 3,584 | $19 | 0.0% | $4.93 | — | COM | 15671L109 |
| — | SUNNOVA ENERGY INTL INC | 1,713 | $19 | 0.0% | $11.09 | — | COM | 86745K104 |
| ILCG | ISHARES TR | 90 | $19 | 0.0% | $188.89 | — | MRNGSTR LG-CP GR | 464287119 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,794 | $19 | 0.0% | $9.45 | +5.0% | COM | 74366E102 |
| BLOK | AMPLIFY ETF TR | 1,017 | $19 | 0.0% | $18.41 | — | BLOCKCHAIN LDR | 032108607 |
| — | FIVE PRIME THERAPEUTICS INC | 4,238 | $19 | 0.0% | $5.45 | — | COM | 33830X104 |
| SMIN | ISHARES TR | 540 | $19 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| — | CASTLIGHT HEALTH INC | 14,586 | $19 | 0.0% | $2.70 | — | CL B | 14862Q100 |
| — | VIELA BIO INC | 689 | $19 | 0.0% | $27.58 | — | COM | 926613100 |
| ALLT | ALLOT LTD | 2,251 | $19 | 0.0% | $5.52 | +48.4% | SHS | M0854Q105 |
| SGDJ | SPROTT ETF TR | 570 | $19 | 0.0% | $29.82 | — | JR GOLD MINERS E | 85210B201 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,271 | $19 | 0.0% | $15.13 | — | COM | 32022K102 |
| SVRA | SAVARA INC | 4,311 | $19 | 0.0% | $6.40 | -81.2% | COM | 805111101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 968 | $19 | 0.0% | $16.99 | -8.8% | COM CL A | 40701T104 |
| — | TRECORA RES | 2,669 | $19 | 0.0% | $8.72 | — | COM | 894648104 |
| CHMG | CHEMUNG FINL CORP | 439 | $19 | 0.0% | $38.47 | -4.9% | COM | 164024101 |
| — | ROCKWELL MED INC | 7,643 | $19 | 0.0% | $3.00 | — | COM | 774374102 |
| — | FNCB BANCORP INC | 2,330 | $19 | 0.0% | $7.85 | — | COM | 302578109 |
| IAK | ISHARES TR | 264 | $19 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | MMA CAPITAL HOLDINGS INC | 611 | $19 | 0.0% | $31.92 | — | COM | 55315D105 |
| — | TRILLIUM THERAPEUTICS INC | 18,333 | $19 | 0.0% | $0.33 | — | COM NEW | 89620X506 |
| ZS | ZSCALER INC | 396 | $19 | 0.0% | $46.60 | -0.4% | COM | 98980G102 |
| DHX | DHI GROUP INC | 6,291 | $19 | 0.0% | $3.46 | -1.7% | COM | 23331S100 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 380 | $19 | 0.0% | $50.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALOT | ASTRONOVA INC | 1,319 | $18 | 0.0% | $19.39 | -22.5% | COM | 04638F108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,309 | $18 | 0.0% | $13.75 | — | COM | 09254M105 |
| LOVE | LOVESAC COMPANY | 1,108 | $18 | 0.0% | $25.31 | -38.4% | COM | 54738L109 |
| CELH | CELSIUS HOLDINGS INC | 3,780 | $18 | 0.0% | $1.35 | -1.8% | COM NEW | 15118V207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,328 | $18 | 0.0% | $3.92 | -35.5% | COM | 18453H106 |
| — | MUSTANG BIO INC | 4,528 | $18 | 0.0% | $3.90 | — | COM | 62818Q104 |
| HWBK | HAWTHORN BANCSHARES INC | 721 | $18 | 0.0% | $23.06 | -2.8% | COM | 420476103 |
| — | MOGO INC | 7,102 | $18 | 0.0% | $3.11 | — | COM | 60800C109 |
| — | PROSIGHT GLOBAL INC | 1,100 | $18 | 0.0% | $16.36 | — | COM | 74349J103 |
| — | FRANKLIN LTD DURATION INC TR | 1,860 | $18 | 0.0% | $11.70 | — | COM | 35472T101 |
| — | PROTECTIVE INS CORP | 1,146 | $18 | 0.0% | $17.08 | — | CL B | 74368L203 |
| — | AKORN INC | 11,779 | $18 | 0.0% | $10.44 | — | COM | 009728106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,458 | $18 | 0.0% | $14.91 | — | COM | 34984V100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 969 | $18 | 0.0% | $21.25 | -1.8% | COM | 91388P105 |
| GENNQ | GENESIS HEALTHCARE INC | 10,781 | $18 | 0.0% | $1.34 | +11.8% | CL A COM | 37185X106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $18 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| — | SENSEONICS HLDGS INC | 19,404 | $18 | 0.0% | $1.90 | — | COM | 81727U105 |
| OPRX | OPTIMIZERX CORP | 1,714 | $18 | 0.0% | $15.33 | -26.1% | COM NEW | 68401U204 |
| MCHX | MARCHEX INC | 4,637 | $18 | 0.0% | $4.35 | -17.3% | CL B | 56624R108 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,676 | $18 | 0.0% | $7.12 | +0.9% | COM | 911460103 |
| UNB | UNION BANKSHARES INC | 494 | $18 | 0.0% | $36.22 | -5.9% | COM | 905400107 |
| PEBK | PEOPLES BANCORP N C INC | 561 | $18 | 0.0% | $28.45 | +7.2% | COM | 710577107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,887 | $17 | 0.0% | $6.98 | -17.2% | COM | 01438T106 |
| WRAP | WRAP TECHNOLOGIES INC | 2,704 | $17 | 0.0% | $5.11 | -10.2% | COM | 98212N107 |
| — | J ALEXANDERS HLDGS INC | 1,790 | $17 | 0.0% | $10.55 | — | COM | 46609J106 |
| — | OYSTER POINT PHARMA INC | 709 | $17 | 0.0% | $23.98 | — | COM | 69242L106 |
| — | LEVEL ONE BANCORP INC | 670 | $17 | 0.0% | $25.23 | — | COM | 52730D208 |
| VONE | VANGUARD SCOTTSDALE FDS | 113 | $17 | 0.0% | $99.22 | — | VNG RUS1000IDX | 92206C730 |
| GNE | GENIE ENERGY LTD | 2,188 | $17 | 0.0% | $8.33 | -5.9% | CL B | 372284208 |
| — | RENREN INC | 20,052 | $17 | 0.0% | $4.04 | — | SPON ADR A NEW | 759892201 |
| — | SENESTECH INC | 30,000 | $17 | 0.0% | $1.64 | — | COM | 81720R109 |
| BWX | SPDR SERIES TRUST | 576 | $17 | 0.0% | $28.54 | — | BLOMBERG INTL TR | 78464A516 |
| RMR | RMR GROUP INC | 371 | $17 | 0.0% | $28.34 | -8.7% | CL A | 74967R106 |
| — | STARTEK INC | 2,135 | $17 | 0.0% | $7.97 | — | COM | 85569C107 |
| WSR | WHITESTONE REIT | 1,252 | $17 | 0.0% | $12.92 | — | COM | 966084204 |
| — | STERLING BANCORP INC | 2,073 | $17 | 0.0% | $9.21 | — | COM | 85917W102 |
| CSTL | CASTLE BIOSCIENCES INC | 484 | $17 | 0.0% | $24.45 | 0.0% | COM | 14843C105 |
| — | SECUREWORKS CORP | 1,048 | $17 | 0.0% | $13.75 | — | CL A | 81374A105 |
| — | CYMABAY THERAPEUTICS INC | 8,747 | $17 | 0.0% | $5.38 | — | COM | 23257D103 |
| CTSO | CYTOSORBENTS CORP | 4,476 | $17 | 0.0% | $5.83 | -25.1% | COM NEW | 23283X206 |
| DBEU | DBX ETF TR | 540 | $17 | 0.0% | $30.66 | — | XTRACK MSCI EURP | 233051853 |
| EVI | EVI INDUSTRIES INC | 578 | $16 | 0.0% | $33.88 | -10.8% | COM | 26929N102 |
| PROV | PROVIDENT FINL HLDGS INC | 746 | $16 | 0.0% | $20.61 | +3.0% | COM | 743868101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 3,802 | $16 | 0.0% | $9.59 | — | COM | L7257P205 |
| — | ABEONA THERAPEUTICS INC | 4,929 | $16 | 0.0% | $3.93 | — | COM | 00289Y107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,477 | $16 | 0.0% | $10.83 | — | SH BEN INT | 46132E103 |
| — | DBV TECHNOLOGIES S A | 1,494 | $16 | 0.0% | $7.68 | — | SPONSORED ADR | 23306J101 |
| — | PARTY CITY HOLDCO INC | 6,715 | $16 | 0.0% | $5.86 | — | COM | 702149105 |
| — | CASA SYS INC | 4,020 | $16 | 0.0% | $6.80 | — | COM | 14713L102 |
| — | X4 PHARMACEUTICALS INC | 1,502 | $16 | 0.0% | $13.03 | — | COM | 98420X103 |
| — | GAIN CAP HLDGS INC | 4,106 | $16 | 0.0% | $4.71 | — | COM | 36268W100 |
| — | GREAT PANTHER MINING LIMITED | 31,000 | $16 | 0.0% | $1.01 | — | COM | 39115V101 |
| CLDT | CHATHAM LODGING TR | 858 | $16 | 0.0% | $18.84 | — | COM | 16208T102 |
| — | SERES THERAPEUTICS INC | 4,604 | $16 | 0.0% | $3.67 | — | COM | 81750R102 |
| KODK | EASTMAN KODAK CO | 3,400 | $16 | 0.0% | $3.01 | -7.9% | Put | 277461406 |
| — | ISTAR INC | 1,067 | $16 | 0.0% | $12.25 | — | COM | 45031U101 |
| KODK | EASTMAN KODAK CO | 3,400 | $16 | 0.0% | $3.01 | -7.9% | COM NEW | 277461406 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,556 | $16 | 0.0% | $11.99 | -59.2% | COM | 04238R106 |
| CBAN | COLONY BANKCORP INC | 945 | $16 | 0.0% | $13.55 | -4.4% | COM | 19623P101 |
| BXC | BLUELINX HLDGS INC | 1,119 | $16 | 0.0% | $22.18 | -7.5% | COM NEW | 09624H208 |
| ARKG | ARK ETF TR | 480 | $16 | 0.0% | $25.79 | — | GENOMIC REV ETF | 00214Q302 |
| — | MFS CHARTER INCOME TR | 1,956 | $16 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | WESTPORT FUEL SYSTEMS INC | 6,744 | $16 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| — | VIVUS INC | 6,000 | $16 | 0.0% | $4.30 | — | COM NEW | 928551308 |
| SND | SMART SAND INC | 6,345 | $16 | 0.0% | $3.08 | -19.7% | COM | 83191H107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,734 | $16 | 0.0% | $0.98 | -15.4% | COM | 53566P109 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $16 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| IGOV | ISHARES TR | 314 | $16 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,750 | $16 | 0.0% | $1.76 | -70.2% | COM NEW | 66510M204 |
| — | SOL GEL TECHNOLOGIES | 942 | $16 | 0.0% | $8.24 | — | SHS | M8694L103 |
| — | VIVEVE MED INC | 13,000 | $16 | 0.0% | $1.23 | — | COM | 92852W303 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,192 | $16 | 0.0% | $13.42 | — | COM | 09255C106 |
| PJUN | INNOVATOR ETFS TR | 600 | $16 | 0.0% | $26.67 | — | S&P 500 PWR BU | 45782C748 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,260 | $16 | 0.0% | $12.70 | — | COM | 09255E102 |
| CCB | COASTAL FINL CORP WA | 988 | $16 | 0.0% | $16.24 | -0.4% | COM NEW | 19046P209 |
| — | GENERAL FIN CORP DEL | 1,395 | $15 | 0.0% | $8.84 | — | COM | 369822101 |
| IDT | IDT CORP | 2,114 | $15 | 0.0% | $7.95 | -9.4% | CL B NEW | 448947507 |
| IXG | ISHARES TR | 225 | $15 | 0.0% | $62.52 | — | GLOBAL FINLS ETF | 464287333 |
| SLX | VANECK VECTORS ETF TRUST | 400 | $15 | 0.0% | $37.50 | — | STEEL ETF | 92189F205 |
| ICSH | ISHARES TR | 300 | $15 | 0.0% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $15 | 0.0% | $4.80 | — | COM | 448451104 |
| GSIT | GSI TECHNOLOGY | 2,061 | $15 | 0.0% | $7.91 | -4.3% | COM | 36241U106 |
| — | PREVAIL THERAPEUTICS INC | 936 | $15 | 0.0% | $16.03 | — | COM | 74140Y101 |
| DDS | DILLARDS INC | 200 | $15 | 0.0% | $43.75 | +23.3% | Put | 254067101 |
| — | HOOKIPA PHARMA INC | 1,254 | $15 | 0.0% | $11.05 | — | COM | 43906K100 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,221 | $15 | 0.0% | $2.46 | — | COM | 64049K104 |
| — | 22ND CENTY GROUP INC | 13,600 | $15 | 0.0% | $2.20 | — | Put | 90137F103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 430 | $15 | 0.0% | $32.56 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PDL CMNTY BANCORP | 1,054 | $15 | 0.0% | $14.64 | — | COM | 69290X101 |
| — | ENZO BIOCHEM INC | 5,723 | $15 | 0.0% | $3.20 | — | COM | 294100102 |
| — | CATASYS INC | 928 | $15 | 0.0% | $17.74 | — | COM PAR | 149049504 |
| RDWR | RADWARE LTD | 571 | $15 | 0.0% | $15.94 | +48.5% | ORD | M81873107 |
| — | TANZANIAN GOLD CORP | 23,700 | $15 | 0.0% | $0.85 | — | COM | 87601A107 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $15 | 0.0% | $23.13 | — | COM | 617468103 |
| CBNK | CAPITAL BANCORP INC MD | 1,013 | $15 | 0.0% | $11.79 | +13.1% | COM | 139737100 |
| SGA | SAGA COMMUNICATIONS INC | 485 | $15 | 0.0% | $30.67 | -0.9% | CL A NEW | 786598300 |
| BKF | ISHARES INC | 324 | $15 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| DON | WISDOMTREE TR | 398 | $15 | 0.0% | $51.70 | — | US MIDCAP DIVID | 97717W505 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 120 | $15 | 0.0% | $125.00 | — | BRIT POUN STRL | 46138M109 |
| — | SHARPSPRING INC | 1,277 | $15 | 0.0% | $11.97 | — | COM | 820054104 |
| EWZ | ISHARES INC | 320 | $15 | 0.0% | $37.92 | — | MSCI BRAZIL ETF | 464286400 |
| SB | SAFE BULKERS INC | 7,937 | $14 | 0.0% | $1.84 | -5.3% | COM | Y7388L103 |
| GNR | SPDR INDEX SHS FDS | 300 | $14 | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| — | HARPOON THERAPEUTICS INC | 921 | $14 | 0.0% | $13.35 | — | COM | 41358P106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 163 | $14 | 0.0% | $85.89 | — | JAPANESE YEN | 46138W107 |
| — | DWS MUN INCOME TR NEW | 1,253 | $14 | 0.0% | $11.17 | — | COM | 233368109 |
| FGBI | FIRST GTY BANCSHARES INC | 655 | $14 | 0.0% | $14.14 | +2.5% | COM | 32043P106 |
| — | BIOXCEL THERAPEUTICS INC | 940 | $14 | 0.0% | $8.04 | — | COM | 09075P105 |
| — | EVELO BIOSCIENCES INC | 3,553 | $14 | 0.0% | $10.93 | — | COM | 299734103 |
| AGI | ALAMOS GOLD INC NEW | 2,400 | $14 | 0.0% | $5.60 | -7.4% | Put | 011532108 |
| TWIN | TWIN DISC INC | 1,326 | $14 | 0.0% | $13.59 | -25.6% | COM | 901476101 |
| PAMT | P A M TRANSN SVCS INC | 234 | $14 | 0.0% | $13.89 | +4.8% | COM | 693149106 |
| ASUR | ASURE SOFTWARE INC | 1,666 | $14 | 0.0% | $6.74 | +23.8% | COM | 04649U102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,144 | $14 | 0.0% | $13.49 | -6.5% | CL A | 828359109 |
| — | CHIMERIX INC | 6,931 | $14 | 0.0% | $3.53 | — | COM | 16934W106 |
| ASTH | APOLLO MEDICAL HLDGS INC | 777 | $14 | 0.0% | $17.34 | -4.3% | COM NEW | 03763A207 |
| — | MARINUS PHARMACEUTICALS INC | 6,563 | $14 | 0.0% | $3.38 | — | COM | 56854Q101 |
| ACNT | SYNALLOY CP DEL | 1,084 | $14 | 0.0% | $16.11 | -13.8% | COM | 871565107 |
| — | BANK OF MONTREAL | 1,227 | $14 | 0.0% | $30.02 | — | MICROSCTRS 3X | 063679864 |
| LXU | LSB INDS INC | 3,421 | $14 | 0.0% | $4.32 | -21.9% | COM | 502160104 |
| BH | BIGLARI HLDGS INC | 121 | $14 | 0.0% | $113.22 | -10.0% | COM STK CL B | 08986R309 |
| — | PROVIDENT BANCORP INC | 1,121 | $14 | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| GAMI | GAMCO INVESTORS INC | 705 | $14 | 0.0% | $15.14 | -10.8% | CL A COM | 361438104 |
| SBIO | ALPS ETF TR | 329 | $14 | 0.0% | $30.40 | — | MED BREAKTHGH | 00162Q593 |
| — | PRGX GLOBAL INC | 2,643 | $13 | 0.0% | $6.14 | — | COM NEW | 69357C503 |
| TS | TENARIS S A | 588 | $13 | 0.0% | $29.23 | — | SPONSORED ADS | 88031M109 |
| — | REALPAGE INC | 241 | $13 | 0.0% | $54.64 | — | COM | 75606N109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 885 | $13 | 0.0% | $14.69 | — | COM | 670972108 |
| ESCA | ESCALADE INC | 1,298 | $13 | 0.0% | $8.71 | -3.7% | COM | 296056104 |
| MNA | INDEXIQ ETF TR | 400 | $13 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MENLO THERAPEUTICS INC | 2,849 | $13 | 0.0% | $5.83 | — | COM | 586858102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $13 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN MARYLAND QLT MUN INC | 957 | $13 | 0.0% | $13.58 | — | COM | 67061Q107 |
| — | ACORDA THERAPEUTICS INC | 6,126 | $13 | 0.0% | $11.07 | — | COM | 00484M106 |
| IWY | ISHARES TR | 130 | $13 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| AVTR | AVANTOR INC | 703 | $13 | 0.0% | $16.94 | -6.0% | COM | 05352A100 |
| — | ATRECA INC | 818 | $13 | 0.0% | $15.89 | — | CL A COM | 04965G109 |
| — | BLACKROCK MUNICIPAL BOND TR | 833 | $13 | 0.0% | $15.61 | — | COM | 09249H104 |
| PKX | POSCO | 260 | $13 | 0.0% | $49.90 | — | SPONSORED ADR | 693483109 |
| — | WESTERN ASST MN PRT FD INC | 838 | $13 | 0.0% | $15.51 | — | COM | 95766P108 |
| CMBT | EURONAV NV ANTWERPEN | 1,013 | $13 | 0.0% | $5.45 | 0.0% | SHS | B38564108 |
| — | EYEPOINT PHARMACEUTICALS INC | 8,112 | $13 | 0.0% | $1.58 | — | COM | 30233G100 |
| — | BLUEGREEN VACATIONS CORP | 1,309 | $13 | 0.0% | $16.50 | — | COM | 09629F108 |
| — | BLACKROCK MUNICIPL INC QLTY | 946 | $13 | 0.0% | $13.74 | — | COM | 092479104 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $13 | 0.0% | $15.09 | — | COM | 48249T106 |
| MPX | MARINE PRODS CORP | 893 | $13 | 0.0% | $10.26 | -0.2% | COM | 568427108 |
| — | ISHARES TR | 456 | $13 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | INVESCO PA VALUE MUN INCOME | 957 | $13 | 0.0% | $13.58 | — | COM | 46132K109 |
| SPRO | SPERO THERAPEUTICS INC | 1,357 | $13 | 0.0% | $11.55 | -6.7% | COM | 84833T103 |
| — | INVESTORS REAL ESTATE TR | 186 | $13 | 0.0% | $59.15 | — | SH BEN INT | 461730509 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,003 | $13 | 0.0% | $12.96 | — | COM | 09254C107 |
| — | FREQUENCY THERAPEUTICS INC | 724 | $13 | 0.0% | $17.96 | — | COM | 35803L108 |
| — | COVIA HLDGS CORP | 6,285 | $13 | 0.0% | $3.53 | — | COM | 22305A103 |
| — | NEOVASC INC | 2,180 | $12 | 0.0% | $3.67 | — | COM | 64065J304 |
| KGC | KINROSS GOLD CORP | 2,500 | $12 | 0.0% | $4.72 | -4.4% | Put | 496902404 |
| — | SOLID BIOSCIENCES INC | 2,599 | $12 | 0.0% | $6.03 | — | COM | 83422E105 |
| — | INVESCO QUALITY MUNI INC TRS | 967 | $12 | 0.0% | $12.41 | — | COM | 46133G107 |
| — | GOODRICH PETE CORP | 1,206 | $12 | 0.0% | $11.90 | — | COM PAR | 382410843 |
| — | GOLDEN MINERALS CO | 37,935 | $12 | 0.0% | $0.22 | — | COM | 381119106 |
| LEGH | LEGACY HOUSING CORP | 724 | $12 | 0.0% | $13.45 | +16.5% | COM | 52472M101 |
| AIRG | AIRGAIN INC | 1,118 | $12 | 0.0% | $13.24 | -20.7% | COM | 00938A104 |
| GCBC | GREENE COUNTY BANCORP INC | 412 | $12 | 0.0% | $13.31 | -4.3% | COM | 394357107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $12 | 0.0% | $12.00 | — | S&P GLOBL DIVI | 46138E271 |
| III | INFORMATION SERVICES GROUP I | 4,587 | $12 | 0.0% | $2.50 | -19.4% | COM | 45675Y104 |
| — | CROSSFIRST BANKSHARES INC | 859 | $12 | 0.0% | $13.97 | — | COM | 22766M109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 898 | $12 | 0.0% | $13.36 | — | SH BEN INT | 746922103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 980 | $12 | 0.0% | $7.15 | +55.9% | COM | 656811106 |
| HNRG | HALLADOR ENERGY COMPANY | 4,070 | $12 | 0.0% | $4.37 | -29.8% | COM | 40609P105 |
| ORMP | ORAMED PHARM INC | 2,400 | $12 | 0.0% | $4.96 | -29.6% | Put | 68403P203 |
| — | BIOSIG TECH INC | 2,034 | $12 | 0.0% | $8.71 | — | COM NEW | 09073N201 |
| PSNL | PERSONALIS INC | 1,124 | $12 | 0.0% | $10.41 | 0.0% | COM | 71535D106 |
| — | CONFORMIS INC | 8,286 | $12 | 0.0% | $3.39 | — | COM | 20717E101 |
| — | RIGNET INC | 1,867 | $12 | 0.0% | $12.12 | — | COM | 766582100 |
| DT | DYNATRACE INC | 475 | $12 | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| — | RED LION HOTELS CORP | 3,094 | $12 | 0.0% | $6.11 | — | COM | 756764106 |
| — | SATSUMA PHARMACEUTICALS INC | 559 | $11 | 0.0% | $19.68 | — | COM | 80405P107 |
| NL | NL INDS INC | 2,980 | $11 | 0.0% | $2.70 | +2.0% | COM NEW | 629156407 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,748 | $11 | 0.0% | $10.67 | — | COM | 717224109 |
| — | MORPHIC HLDG INC | 652 | $11 | 0.0% | $18.63 | — | COM | 61775R105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 288 | $11 | 0.0% | $34.72 | — | DWA FINL MUMT | 46137V860 |
| WIP | SPDR SERIES TRUST | 205 | $11 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| VSGX | VANGUARD WORLD FD | 215 | $11 | 0.0% | $51.16 | — | ESG INTL STK ETF | 921910725 |
| — | NEW SR INVT GROUP INC | 1,437 | $11 | 0.0% | $6.95 | — | COM | 648691103 |
| XGN | EXAGEN INC | 417 | $11 | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| GPRK | GEOPARK LTD | 500 | $11 | 0.0% | $17.73 | +7.4% | USD SHS | G38327105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 763 | $11 | 0.0% | $14.42 | — | COM | 09254N103 |
| CABA | CABALETTA BIO INC | 822 | $11 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 839 | $11 | 0.0% | $13.11 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 747 | $11 | 0.0% | $14.73 | — | COM | 09255G107 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $11 | 0.0% | $12.33 | — | COM | 46131M106 |
| — | ADAMAS PHARMACEUTICALS INC | 2,811 | $11 | 0.0% | $7.35 | — | COM | 00548A106 |
| — | LEE ENTERPRISES INC | 7,427 | $11 | 0.0% | $2.68 | — | COM | 523768109 |
| — | BLACKROCK MUNIYIELD N J FD I | 762 | $11 | 0.0% | $14.44 | — | COM | 09254Y109 |
| GAIA | GAIA INC NEW | 1,319 | $11 | 0.0% | $11.41 | -32.3% | CL A | 36269P104 |
| — | ARDAGH GROUP S A | 582 | $11 | 0.0% | $13.75 | — | CL A | L0223L101 |
| GO | GROCERY OUTLET HLDG CORP | 355 | $11 | 0.0% | $34.38 | -6.4% | COM | 39874R101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,084 | $11 | 0.0% | $4.28 | -15.7% | COM | 206704108 |
| LCUT | LIFETIME BRANDS INC | 1,547 | $11 | 0.0% | $9.93 | -38.0% | COM | 53222Q103 |
| DTEC | ALPS ETF TR | 350 | $11 | 0.0% | $28.63 | — | DISRUPTIVE TECH | 00162Q478 |
| — | TYME TECHNOLOGIES INC | 7,521 | $11 | 0.0% | $1.27 | — | COM | 90238J103 |
| VIR | VIR BIOTECHNOLOGY INC | 905 | $11 | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| — | NUVEEN AMT FREE MUN CR INC F | 675 | $11 | 0.0% | $14.21 | — | COM | 67071L106 |
| — | CROWN CASTLE INTL CORP NEW | 8 | $10 | 0.0% | $1187.30 | — | 6.875% CON PFD A | 22822V309 |
| PNRG | PRIMEENERGY RESOURCES CORP | 65 | $10 | 0.0% | $140.05 | +4.2% | COM | 74158E104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,773 | $10 | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | 89BIO INC | 370 | $10 | 0.0% | $27.03 | — | COM | 282559103 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,491 | $10 | 0.0% | $5.21 | -68.2% | COM | 00461U105 |
| — | TESSCO TECHNOLOGIES INC | 853 | $10 | 0.0% | $15.67 | — | COM | 872386107 |
| — | VIPER ENERGY PARTNERS LP | 400 | $10 | 0.0% | $26.23 | — | COM UNT RP INT | 92763M105 |
| — | ALZA CORP | 5,000 | $10 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| FULC | FULCRUM THERAPEUTICS INC | 571 | $10 | 0.0% | $9.56 | 0.0% | COM | 359616109 |
| — | PARETEUM CORP | 22,837 | $10 | 0.0% | $2.61 | — | COM NEW | 69946T207 |
| FTEC | FIDELITY COVINGTON TR | 140 | $10 | 0.0% | $71.43 | — | MSCI INFO TECH I | 316092808 |
| GOEX | GLOBAL X FDS | 380 | $10 | 0.0% | $16.12 | — | GLOBAL X GOLD EX | 37954Y863 |
| MLP | MAUI LD & PINEAPPLE INC | 890 | $10 | 0.0% | $10.88 | -2.1% | COM | 577345101 |
| NEXT | NEXTDECADE CORP | 1,671 | $10 | 0.0% | $5.83 | +6.8% | COM | 65342K105 |
| — | SPRINT CORPORATION | 2,000 | $10 | 0.0% | $5.45 | — | Put | 85207U105 |
| RMNI | RIMINI STR INC DEL | 2,627 | $10 | 0.0% | $4.86 | -17.6% | COM | 76674Q107 |
| PICK | ISHARES INC | 349 | $10 | 0.0% | $30.05 | — | MSCI GBL ETF NEW | 46434G848 |
| LEMB | ISHARES INC | 218 | $10 | 0.0% | $42.98 | — | JP MORGAN EM ETF | 464286517 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,600 | $10 | 0.0% | $3.44 | — | Put | 64079L105 |
| — | ASSERTIO THERAPEUTICS INC | 8,087 | $10 | 0.0% | $4.49 | — | COM | 04545L107 |
| — | LIONS GATE ENTMNT CORP | 1,062 | $10 | 0.0% | $11.88 | — | CL B NON VTG | 535919500 |
| — | ADURO BIOTECH INC | 8,598 | $10 | 0.0% | $2.06 | — | COM | 00739L101 |
| NLR | VANECK VECTORS ETF TRUST | 200 | $10 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $10 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | SMARTSHEET INC | 224 | $10 | 0.0% | $36.63 | — | COM CL A | 83200N103 |
| XTN | SPDR SERIES TRUST | 156 | $10 | 0.0% | $60.18 | — | S&P TRANSN ETF | 78464A532 |
| — | VEONEER INCORPORATED | 601 | $9 | 0.0% | $55.20 | — | COM | 92336X109 |
| ACGP | ASSOCIATED CAP GROUP INC | 228 | $9 | 0.0% | $34.63 | -0.0% | CL A | 045528106 |
| — | HERSHA HOSPITALITY TR | 596 | $9 | 0.0% | $17.79 | — | PR SHS BEN INT | 427825500 |
| — | SYNLOGIC INC | 3,455 | $9 | 0.0% | $4.61 | — | COM | 87166L100 |
| SIEB | SIEBERT FINL CORP | 997 | $9 | 0.0% | $9.84 | -2.7% | COM | 826176109 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $9 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| IPAC | ISHARES TR | 150 | $9 | 0.0% | $53.33 | — | CORE MSCI PAC | 46434V696 |
| — | U S WELL SVCS INC | 4,557 | $9 | 0.0% | $3.07 | — | CL A | 91274U101 |
| — | MAJESCO | 1,175 | $9 | 0.0% | $8.94 | — | COM | 56068V102 |
| UMH | UMH PPTYS INC | 598 | $9 | 0.0% | $12.53 | — | COM | 903002103 |
| — | MILLENDO THERAPEUTICS INC | 1,391 | $9 | 0.0% | $7.28 | — | COM | 60040X103 |
| AIA | ISHARES TR | 140 | $9 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| PRPL | PURPLE INNOVATION INC | 978 | $9 | 0.0% | $7.17 | +7.6% | COM | 74640Y106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,054 | $9 | 0.0% | $8.84 | +0.6% | COM | 639027101 |
| CVNA | CARVANA CO | 97 | $9 | 0.0% | $70.44 | +18.8% | CL A | 146869102 |
| — | DASAN ZHONE SOLUTIONS INC | 989 | $9 | 0.0% | $11.34 | — | COM NEW | 23305L206 |
| — | LIVEXLIVE MEDIA INC | 5,668 | $9 | 0.0% | $2.84 | — | COM NEW | 53839L208 |
| — | AIR INDS GROUP | 4,000 | $9 | 0.0% | $1.00 | — | COM NEW | 00912N205 |
| AD | UNITED STATES CELLULAR CORP | 248 | $9 | 0.0% | $24.13 | -16.0% | COM | 911684108 |
| AZREF | AZURE PWR GLOBAL LTD | 700 | $9 | 0.0% | $12.65 | 0.0% | SHS | V0393H103 |
| ALRS | ALERUS FINL CORP | 376 | $9 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| DVYE | ISHARES INC | 225 | $9 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| PPA | INVESCO EXCHANGE TRADED FD T | 136 | $9 | 0.0% | $60.95 | — | AEROSPACE DEFN | 46137V100 |
| — | CONTAINER STORE GROUP INC | 2,085 | $9 | 0.0% | $5.48 | — | COM | 210751103 |
| NET | CLOUDFLARE INC | 500 | $9 | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| — | ENOCHIAN BIOSCIENCES INC | 1,737 | $9 | 0.0% | $5.18 | — | COM | 29350E104 |
| OLP | ONE LIBERTY PPTYS INC | 347 | $9 | 0.0% | $28.60 | — | COM | 682406103 |
| — | LOGICBIO THERAPEUTICS INC | 1,093 | $8 | 0.0% | $11.02 | — | COM | 54142F102 |
| INSE | INSPIRED ENTMT INC | 1,126 | $8 | 0.0% | $7.53 | -5.2% | COM | 45782N108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $8 | 0.0% | $3.82 | +5.4% | COM | 04216R102 |
| — | PERFORMANCE SHIPPING INC | 10,000 | $8 | 0.0% | $1.20 | — | COM | Y67305105 |
| — | VENATOR MATLS PLC | 2,000 | $8 | 0.0% | $5.30 | — | SHS | G9329Z100 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,399 | $8 | 0.0% | $8.28 | — | SH BEN INT | 709102107 |
| MEC | MAYVILLE ENGINEERING CO INC | 803 | $8 | 0.0% | $10.38 | 0.0% | COM | 578605107 |
| — | EATON VANCE SR FLTNG RTE TR | 560 | $8 | 0.0% | $14.99 | — | COM | 27828Q105 |
| VNM | VANECK VECTORS ETF TRUST | 500 | $8 | 0.0% | $14.87 | — | VIETNAM ETF | 92189F817 |
| CELC | CELCUITY INC | 770 | $8 | 0.0% | $19.01 | -31.1% | COM | 15102K100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 230 | $8 | 0.0% | $23.98 | — | WILDERHIL CLAN | 46137V134 |
| — | CYCLERION THERAPEUTICS INC | 3,060 | $8 | 0.0% | $8.69 | — | COM | 23255M105 |
| — | FUELCELL ENERGY INC | 3,004 | $8 | 0.0% | $2.66 | — | COM | 35952H601 |
| BSVN | BANK7 CORP | 427 | $8 | 0.0% | $14.47 | +6.5% | COM | 06652N107 |
| — | CALYXT INC | 1,187 | $8 | 0.0% | $10.13 | — | COM | 13173L107 |
| — | FIVE STAR SENIOR LIVING INC | 2,090 | $8 | 0.0% | $3.83 | — | COM NEW | 33832D205 |
| — | NUVEEN MASSACHUSETS QLT MUN | 586 | $8 | 0.0% | $13.65 | — | COM | 67061E104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 339 | $8 | 0.0% | $10.66 | 0.0% | COM | 604749101 |
| — | AXOVANT GENE THERAPIES LTD | 1,366 | $7 | 0.0% | $5.86 | — | COM | G0750W203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 447 | $7 | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| ORN | ORION GROUP HOLDINGS INC | 1,407 | $7 | 0.0% | $7.78 | -36.2% | COM | 68628V308 |
| VNCE | VINCE HLDG CORP | 393 | $7 | 0.0% | $15.73 | +32.9% | COM NEW | 92719W207 |
| SPIP | SPDR SERIES TRUST | 240 | $7 | 0.0% | $43.75 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BAUDAX BIO INC | 1,057 | $7 | 0.0% | $6.62 | — | COM | 07160F107 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $7 | 0.0% | $4.88 | +28.0% | SHS NEW | G1757E113 |
| — | VIRGIN GALACTIC HOLDINGS INC | 580 | $7 | 0.0% | $12.07 | — | COM | 92766K106 |
| — | ASCENA RETAIL GROUP INC | 957 | $7 | 0.0% | $7.31 | — | COM NEW | 04351G200 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,434 | $7 | 0.0% | $8.98 | -29.2% | COM | 483347100 |
| DIM | WISDOMTREE TR | 112 | $7 | 0.0% | $62.50 | — | INTL MIDCAP DV | 97717W778 |
| DVYA | ISHARES INC | 170 | $7 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ETF MANAGERS TR | 153 | $7 | 0.0% | $39.22 | — | BLUESTAR ISRAEL | 26924G870 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $7 | 0.0% | $19.09 | -9.7% | ORD CL A | G5784H106 |
| EEMS | ISHARES INC | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| TZOO | TRAVELZOO | 628 | $7 | 0.0% | $15.44 | -32.9% | COM NEW | 89421Q205 |
| — | CHAPARRAL ENERGY INC | 3,956 | $7 | 0.0% | $3.63 | — | COM CL A | 15942R208 |
| — | FORTIVE CORP | 7 | $7 | 0.0% | $933.33 | — | 5% PFD CNV SER A | 34959J207 |
| STIM | NEURONETICS INC | 1,648 | $7 | 0.0% | $11.64 | -46.6% | COM | 64131A105 |
| INDY | ISHARES TR | 193 | $7 | 0.0% | $35.10 | — | INDIA 50 ETF | 464289529 |
| — | ABRAXAS PETE CORP | 20,894 | $7 | 0.0% | $0.79 | — | COM | 003830106 |
| — | CHANGE HEALTHCARE INC | 430 | $7 | 0.0% | $16.28 | — | COM | 15912K100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,709 | $7 | 0.0% | $7.70 | -47.9% | COM | 53635D202 |
| — | SOLITON INC | 679 | $7 | 0.0% | $13.32 | — | COM | 834251100 |
| — | MARRONE BIO INNOVATIONS INC | 6,577 | $7 | 0.0% | $1.55 | — | COM | 57165B106 |
| FRPH | FRP HLDGS INC | 118 | $6 | 0.0% | $24.68 | +1.9% | COM | 30292L107 |
| — | BLACKROCK STRATEGIC MUN TR | 420 | $6 | 0.0% | $14.29 | — | COM | 09248T109 |
| SICPQ | SILVERGATE CAP CORP | 402 | $6 | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451 | $6 | 0.0% | $13.30 | — | COM | 09254V105 |
| — | U.S. AUTO PARTS NETWORK INC | 2,538 | $6 | 0.0% | $1.58 | — | COM | 90343C100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 200 | $6 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| — | AGEX THERAPEUTICS INC | 3,109 | $6 | 0.0% | $3.27 | — | COM | 00848H108 |
| — | SPDR SERIES TRUST | 785 | $6 | 0.0% | $7.64 | — | OILGAS EQUIP | 78464A748 |
| ARL | AMERICAN RLTY INVS INC | 350 | $6 | 0.0% | $13.59 | +9.6% | COM | 029174109 |
| TIGO | MILLICOM INTL CELLULAR SA | 116 | $6 | 0.0% | $62.57 | -26.7% | COM STK | L6388F110 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $50.20 | — | WTR ETF | 33733B100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 406 | $6 | 0.0% | $14.78 | — | COM | 67064R102 |
| — | INDEPENDENCE CONTRACT DRIL I | 6,108 | $6 | 0.0% | $2.27 | — | COM | 453415309 |
| — | SWEDISH EXPT CR CORP | 1,080 | $6 | 0.0% | $5.56 | — | ROG TTL ETN 22 | 870297801 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200 | $6 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| DWX | SPDR INDEX SHS FDS | 147 | $6 | 0.0% | $40.82 | — | S&P INTL ETF | 78463X772 |
| SIXG | ETF SER SOLUTIONS | 215 | $6 | 0.0% | $23.26 | — | DEFIANCE NEXT | 26922A289 |
| — | ETF SER SOLUTIONS | 237 | $6 | 0.0% | $25.32 | — | LONCAR CANCER | 26922A826 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 916 | $6 | 0.0% | $3.80 | +40.3% | SHS | G6S41R101 |
| — | CHECKPOINT THERAPEUTICS INC | 3,206 | $6 | 0.0% | $3.11 | — | COM | 162828107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $6 | 0.0% | $30.00 | — | IPO ETF | 759937204 |
| — | MONEYGRAM INTL INC | 2,971 | $6 | 0.0% | $2.08 | — | COM NEW | 60935Y208 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $6 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | AURYN RES INC | 4,000 | $6 | 0.0% | $1.74 | — | COM | 05208W108 |
| ECON | COLUMBIA ETF TR II | 273 | $6 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| — | ONCOCYTE CORPORATION | 2,739 | $6 | 0.0% | $2.21 | — | COM | 68235C107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75 | $6 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| — | ENTEGRA FINL CORP | 173 | $5 | 0.0% | $29.15 | — | COM | 29363J108 |
| — | MCEWEN MNG INC | 4,000 | $5 | 0.0% | $1.87 | — | Put | 58039P107 |
| — | CENTRIC BRANDS INC | 2,141 | $5 | 0.0% | $3.65 | — | COM | 15644G104 |
| EWP | ISHARES INC | 180 | $5 | 0.0% | $32.47 | — | MSCI SPAIN ETF | 464286764 |
| — | GLOBAL X FDS | 270 | $5 | 0.0% | $18.57 | — | GLB X SUPERDIV | 37950E549 |
| — | RAPT THERAPEUTICS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 75382E109 |
| — | RAMACO RES INC | 1,659 | $5 | 0.0% | $4.09 | — | COM | 75134P303 |
| ASEA | GLOBAL X FDS | 335 | $5 | 0.0% | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| — | SANOFI | 6,310 | $5 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| HYGH | ISHARES US ETF TR | 54 | $5 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| — | UNIT CORP | 6,953 | $5 | 0.0% | $23.36 | — | COM | 909218109 |
| — | POLARITYTE INC | 2,033 | $5 | 0.0% | $14.54 | — | COM | 731094108 |
| — | TALEND S A | 122 | $5 | 0.0% | $32.79 | — | ADS | 874224207 |
| MOAT | VANECK VECTORS ETF TRUST | 100 | $5 | 0.0% | $50.00 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 983 | $5 | 0.0% | $5.09 | — | COM | 003011103 |
| — | EKSO BIONICS HLDGS INC | 12,108 | $5 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| BRID | BRIDGFORD FOODS CORP | 219 | $5 | 0.0% | $27.15 | -5.8% | COM | 108763103 |
| DNN | DENISON MINES CORP | 11,603 | $5 | 0.0% | $0.57 | -22.1% | COM | 248356107 |
| — | YOUNGEVITY INTL INC | 1,411 | $5 | 0.0% | $4.67 | — | COM NEW | 987537206 |
| CODA | CODA OCTOPUS GROUP INC | 589 | $5 | 0.0% | $11.38 | -32.8% | COM NEW | 19188U206 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | AVANTOR INC | 77 | $5 | 0.0% | $57.47 | — | 6.25 PFD CNV SR | 05352A209 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 200 | $5 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | BECTON DICKINSON & CO | 74 | $5 | 0.0% | $58.86 | — | PFD SHS CONV A | 075887208 |
| FAN | FIRST TR EXCHANGE TRADED FD | 327 | $5 | 0.0% | $13.01 | — | GBL WND ENRG ETF | 33736G106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 05/05/202 | G6375R115 |
| — | PHUNWARE INC | 3,999 | $5 | 0.0% | $1.49 | — | COM | 71948P100 |
| CMBM | CAMBIUM NETWORKS CORP | 624 | $5 | 0.0% | $7.75 | 0.0% | SHS | G17766109 |
| — | AVALON GLOBOCARE CORP | 2,760 | $5 | 0.0% | $1.81 | — | COM | 05344R104 |
| — | AXCELLA HEALTH INC | 944 | $4 | 0.0% | $4.24 | — | COM | 05454B105 |
| SPMD | SPDR SERIES TRUST | 112 | $4 | 0.0% | $35.71 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 108 | $4 | 0.0% | $37.04 | — | PORTFOLIO SM ETF | 78468R853 |
| — | DIREXION SHS ETF TR | 125 | $4 | 0.0% | $25.61 | — | DLY GOLD INDX 3X | 25460E844 |
| — | PARTNER COMMUNICATIONS CO LT | 1,026 | $4 | 0.0% | $4.30 | — | ADR | 70211M109 |
| — | JANUS DETROIT STR TR | 125 | $4 | 0.0% | $32.00 | — | LONG TERM CARE | 47103U407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 291 | $4 | 0.0% | $15.91 | — | SPONSORED ADR | 71654V408 |
| — | BARCLAYS BK PLC | 83 | $4 | 0.0% | $48.19 | — | IPATH B GRAINS | 06746P522 |
| — | CBDMD INC | 1,762 | $4 | 0.0% | $4.05 | — | COM | 12482W101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 290 | $4 | 0.0% | $13.79 | — | COM | 670979103 |
| — | NEON THERAPEUTICS INC | 3,078 | $4 | 0.0% | $2.95 | — | COM | 64050Y100 |
| — | ALIO GOLD INC | 4,991 | $4 | 0.0% | $2.22 | — | COM | 01627X108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25 | $4 | 0.0% | $147.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | GRIFFIN INL RLTY INC | 110 | $4 | 0.0% | $34.15 | — | COM | 398231100 |
| DGRE | WISDOMTREE TR | 160 | $4 | 0.0% | $25.00 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ETF MANAGERS TR | 80 | $4 | 0.0% | $43.63 | — | PRIME MOBILE PAY | 26924G409 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,726 | $4 | 0.0% | $9.84 | -81.8% | COM | 56155L108 |
| TRC | TEJON RANCH CO | 271 | $4 | 0.0% | $17.16 | -4.9% | COM | 879080109 |
| EZA | ISHARES INC | 91 | $4 | 0.0% | $53.35 | — | MSCI STH AFR ETF | 464286780 |
| RRTS | ROADRUNNER TRANSN SYS INC | 455 | $4 | 0.0% | $10.02 | -2.9% | COM NEW | 76973Q204 |
| IXP | ISHARES TR | 64 | $4 | 0.0% | $62.50 | — | GBL COMM SVC ETF | 464287275 |
| — | SPHERE 3D CORP NEW | 5,006 | $4 | 0.0% | $1.20 | — | COM | 84841L308 |
| TCI | TRANSCONTINENTAL RLTY INVS | 103 | $4 | 0.0% | $29.59 | +13.3% | COM NEW | 893617209 |
| — | LIMINAL BIOSCIENCES INC | 439 | $4 | 0.0% | $9.11 | — | COM | 53272L103 |
| HEWJ | ISHARES TR | 115 | $4 | 0.0% | $34.78 | — | HDG MSCI JAPAN | 46434V886 |
| — | VANECK VECTORS ETF TRUST | 290 | $4 | 0.0% | $16.75 | — | RARE EARTH STRAT | 92189F742 |
| — | CEDAR REALTY TRUST INC | 1,223 | $4 | 0.0% | $4.05 | — | COM NEW | 150602209 |
| — | COHBAR INC | 2,400 | $4 | 0.0% | $4.87 | — | COM | 19249J109 |
| VALU | VALUE LINE INC | 133 | $4 | 0.0% | $24.46 | +4.4% | COM | 920437100 |
| — | UBS AG JERSEY BRH | 265 | $4 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| — | SOLARWINDS CORP | 198 | $4 | 0.0% | $18.45 | — | COM | 83417Q105 |
| — | FERRELLGAS PARTNERS L.P. | 7,716 | $3 | 0.0% | $6.78 | — | UNIT LTD PART | 315293100 |
| — | CHARAH SOLUTIONS INC | 1,107 | $3 | 0.0% | $3.91 | — | COM | 15957P105 |
| — | TRINITY BIOTECH PLC | 3,209 | $3 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | ELECTROCORE INC | 1,731 | $3 | 0.0% | $2.09 | — | COM | 28531P103 |
| — | THE CENTRAL AND EASTERN EU I | 100 | $3 | 0.0% | $30.00 | — | COM | 153436100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91 | $3 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| — | RESTORBIO INC | 2,315 | $3 | 0.0% | $8.36 | — | COM | 76133L103 |
| TXG | 10X GENOMICS INC | 40 | $3 | 0.0% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | MELINTA THERAPEUTICS INC | 5,500 | $3 | 0.0% | $4.70 | — | Put | 58549G209 |
| — | MELINTA THERAPEUTICS INC | 5,500 | $3 | 0.0% | $4.70 | — | COM NEW | 58549G209 |
| GIFI | GULF ISLAND FABRICATION INC | 647 | $3 | 0.0% | $9.45 | -46.1% | COM | 402307102 |
| GRTX | GALERA THERAPEUTICS INC | 211 | $3 | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $3 | 0.0% | $1.63 | -52.5% | COM NEW | 48826D201 |
| — | AGILE THERAPEUTICS INC | 1,000 | $3 | 0.0% | $2.96 | — | COM | 00847L100 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $3 | 0.0% | $304.20 | +44.8% | COM | 225310101 |
| — | CAPITAL PRODUCT PARTNERS L P | 205 | $3 | 0.0% | $14.63 | — | PARTNERSHP UNITS | Y11082206 |
| — | CIM COML TR CORP | 173 | $3 | 0.0% | $16.87 | — | COM NEW | 125525584 |
| — | CHECK CAP LTD | 1,600 | $3 | 0.0% | $3.50 | — | SHS | M2361E203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32 | $3 | 0.0% | $68.18 | +31.7% | COM | 04247X102 |
| — | J JILL INC | 2,216 | $3 | 0.0% | $2.92 | — | COM | 46620W102 |
| — | RTW RETAILWINDS INC | 4,023 | $3 | 0.0% | $2.49 | — | COM | 74980D100 |
| EWX | SPDR INDEX SHS FDS | 75 | $3 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| CIX | COMPX INTERNATIONAL INC | 219 | $3 | 0.0% | $9.87 | -2.5% | CL A | 20563P101 |
| — | EXELA TECHNOLOGIES INC | 5,668 | $2 | 0.0% | $2.26 | — | COM | 30162V102 |
| EXPI | EXP WORLD HOLDINGS INC | 217 | $2 | 0.0% | $4.94 | -5.6% | COM | 30212W100 |
| — | WAITR HLDGS INC | 7,693 | $2 | 0.0% | $3.85 | — | COM | 930752100 |
| SNSR | GLOBAL X FDS | 90 | $2 | 0.0% | $22.22 | — | INTERNET OF THNG | 37954Y780 |
| — | ASHFORD HOSPITALITY TR INC | 882 | $2 | 0.0% | $3.02 | — | COM SHS | 044103109 |
| WPM | WHEATON PRECIOUS METALS CORP | 73 | $2 | 0.0% | $18.69 | +36.4% | Put | 962879102 |
| — | PARETEUM CORP | 5,300 | $2 | 0.0% | $2.61 | — | Put | 69946T207 |
| CNTGF | CENTOGENE N V | 232 | $2 | 0.0% | $11.92 | 0.0% | COM | N1976T109 |
| — | MEDLEY MGMT INC | 589 | $2 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| WTRE | WISDOMTREE TR | 63 | $2 | 0.0% | $31.75 | — | GLB EX US RL EST | 97717W331 |
| DIV | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| REFR | RESEARCH FRONTIERS INC | 700 | $2 | 0.0% | $1.26 | +155.2% | COM | 760911107 |
| — | TORCHLIGHT ENERGY RES INC | 2,400 | $2 | 0.0% | $0.83 | — | COM | 89102U103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 67 | $2 | 0.0% | $29.85 | — | SPONSORD ADS NEW | 16965P202 |
| — | BP PRUDHOE BAY RTY TR | 345 | $2 | 0.0% | $27.28 | — | UNIT BEN INT | 055630107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 310 | $2 | 0.0% | $3.61 | -13.8% | COM NEW | 25253X207 |
| — | GWG HLDGS INC | 165 | $2 | 0.0% | $7.04 | — | COM | 36192A109 |
| PLG | PLATINUM GROUP METALS LTD | 1,310 | $2 | 0.0% | $1.62 | -9.9% | COM | 72765Q882 |
| FBND | FIDELITY | 34 | $2 | 0.0% | $51.57 | — | TOTAL BD ETF | 316188309 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| KT | KT CORP | 215 | $2 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 834 | $2 | 0.0% | $5.51 | -36.8% | COM | 74275G107 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2 | 0.0% | $89.43 | -32.3% | CL A | 60871R100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $2 | 0.0% | $10.93 | -39.5% | COM | 33766Y100 |
| BF/A | BROWN FORMAN CORP | 31 | $2 | 0.0% | $45.54 | +20.6% | CL A | 115637100 |
| — | ROSEHILL RES INC | 1,354 | $2 | 0.0% | $2.45 | — | CL A | 777385105 |
| NOMD | NOMAD FOODS LTD | 79 | $2 | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $2 | 0.0% | $9.22 | — | COM | 12504G100 |
| DTEAF | DAVIDSTEA INC | 1,481 | $2 | 0.0% | $12.75 | -86.9% | COM | 238661102 |
| OBE | OBSIDIAN ENERGY LTD | 2,943 | $2 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| — | AMERICAS GOLD AND SILVER COR | 730 | $2 | 0.0% | $2.74 | — | COM | 03062D100 |
| — | AVADEL PHARMACEUTICALS PLC | 300 | $2 | 0.0% | $6.67 | — | Put | 05337M104 |
| — | CRH MEDICAL CORP | 600 | $2 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | AVADEL PHARMACEUTICALS PLC | 300 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| — | 1347 PPTY INS HLDGS INC | 93 | $1 | 0.0% | $10.75 | — | COM | 68244P107 |
| EPHE | ISHARES TR | 30 | $1 | 0.0% | $37.69 | — | MSCI PHILIPS ETF | 46429B408 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 330 | $1 | 0.0% | $2.49 | -20.7% | COM | P73398102 |
| — | TOCAGEN INC | 2,782 | $1 | 0.0% | $4.46 | — | COM | 888846102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| MSB | MESABI TR | 41 | $1 | 0.0% | $24.39 | — | CTF BEN INT | 590672101 |
| EIDO | ISHARES TR | 20 | $1 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| SPYM | SPDR SERIES TRUST | 33 | $1 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $1 | 0.0% | $17.30 | -63.0% | COM | 63888P406 |
| — | PROSHARES TR II | 100 | $1 | 0.0% | $10.00 | — | ULTRA BLOOMBERG | 74347Y706 |
| KEP | KOREA ELECTRIC PWR | 121 | $1 | 0.0% | $8.34 | — | SPONSORED ADR | 500631106 |
| — | CELYAD SA | 87 | $1 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | TITAN MED INC | 2,186 | $1 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| PAGS | PAGSEGURO DIGITAL LTD | 18 | $1 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| EWL | ISHARES INC | 15 | $1 | 0.0% | $33.73 | — | MSCI SWITZERLAND | 464286749 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 117 | $1 | 0.0% | $8.55 | — | SPONSORED ADR | 15234Q207 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 51 | $1 | 0.0% | $19.61 | — | COM | 27828A100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| XSOE | WISDOMTREE TR | 37 | $1 | 0.0% | $27.03 | — | EM EX ST-OWNED | 97717X578 |
| — | ISHARES INC | 30 | $1 | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| ECH | ISHARES INC | 45 | $1 | 0.0% | $22.22 | — | MSCI CHILE ETF | 464286640 |
| — | AZUL S A | 32 | $1 | 0.0% | $31.25 | — | SPONSR ADR PFD | 05501U106 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 284849205 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +60.6% | COM NEW | 927926303 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,500 | $1 | 0.0% | $1.68 | -45.4% | COM NEW | 62426E402 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $1 | 0.0% | $1.94 | -49.8% | COM | 185064102 |
| — | VIACOMCBS INC | 15 | $1 | 0.0% | $66.67 | — | CL A | 92556H107 |
| — | VANECK VECTORS ETF TRUST | 100 | $1 | 0.0% | $19.09 | — | OIL SVCS ETF | 92189F718 |
| ZNOG | ZION OIL & GAS INC | 6,100 | $1 | 0.0% | $3.44 | -94.3% | COM | 989696109 |
| SY | SO YOUNG INTERNATIONAL INC | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 83356Q108 |
| — | STEEL CONNECT INC | 529 | $1 | 0.0% | $1.84 | — | COM | 858098106 |
| — | DOUBLELINE INCOME SOLUTIONS | 50 | $1 | 0.0% | $17.69 | — | COM | 258622109 |
| — | TOP SHIPS INC | 12 | $0 | 0.0% | — | — | COM NEW | Y8897Y164 |
| — | ENDOLOGIX INC | 1 | $0 | 0.0% | $8.02 | — | COM NEW | 29266S304 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 15117B202 |
| — | SOPHIRIS BIO INC | 1,171 | $0 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| XME | SPDR SERIES TRUST | 3 | $0 | 0.0% | $25.45 | — | S&P METALS MNG | 78464A755 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| FENC | FENNEC PHARMACEUTICALS INC | 18 | $0 | 0.0% | $5.88 | -8.6% | COM | 31447P100 |
| FTCHQ | FARFETCH LTD | 40 | $0 | 0.0% | $28.31 | -68.3% | ORD SH CL A | 30744W107 |
| — | SIERRA METALS INC | 128 | $0 | 0.0% | — | — | COM | 82639W106 |
| ZDGE | ZEDGE INC | 66 | $0 | 0.0% | $2.05 | -16.4% | CL B | 98923T104 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 90 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | EMAGIN CORP | 610 | $0 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -51.3% | COM | 69924M109 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | JUST ENERGY GROUP INC | 31 | $0 | 0.0% | $4.80 | — | COM | 48213W101 |
| — | DELMAR PHARMACEUTICALS INC | 427 | $0 | 0.0% | $2.34 | — | COM | 247078306 |
| — | STEALTH BIOTHERAPEUTICS CORP | 22 | $0 | 0.0% | — | — | SPONSORED ADS | 85789A105 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | JAGUAR HEALTH INC | 14 | $0 | 0.0% | — | — | COM | 47010C409 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $5.85 | +0.2% | COM NEW | 59503A204 |
| — | CREDIT SUISSE NASSAU BRH | 5 | $0 | 0.0% | — | — | VELOCITY SHS NEW | 22542D258 |
| VIDI | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| — | HELIUS MED TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.28 | — | COM CL A | 42328V504 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | PENNEY J C CORP INC | 100 | $0 | 0.0% | $1.48 | — | Call | 708160106 |
| — | ASANKO GOLD INC | 92 | $0 | 0.0% | $0.73 | — | COM | 04341Y105 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 13 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | AIM IMMUNOTECH INC | 5 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | SERVICESOURCE INTL INC | 207 | $0 | 0.0% | $3.01 | — | COM | 81763U100 |
| — | APTINYX INC | 1 | $0 | 0.0% | — | — | COM | 03836N103 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | SHS | Y28895103 |
| — | ALIMERA SCIENCES INC | 33 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | CAN FITE BIOPHARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $0 | 0.0% | $4.55 | -54.0% | COM NEW | 496904202 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -38.9% | COM NEW | 30049R209 |
| — | QUORUM HEALTH CORP | 100 | $0 | 0.0% | $5.84 | — | COM | 74909E106 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM | 007975402 |