CIK: 0001610520 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $287,400,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,602,392 | $6,876,098 | 2.4% | $68.14 | +104.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,871,447 | $4,660,650 | 1.6% | $32.64 | +90.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,992,357 | $4,181,720 | 1.5% | $232.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,712,800 | $3,769,882 | 1.3% | $232.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,178,000 | $3,597,751 | 1.3% | $232.95 | — | Call | 78462F103 |
| IEFA | ISHARES TR | 45,639,741 | $2,977,537 | 1.0% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 21,011,582 | $2,929,014 | 1.0% | $64.78 | +67.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,574,738 | $2,909,864 | 1.0% | $64.61 | +37.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,039,782 | $2,732,063 | 1.0% | $46.87 | +36.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 49,719,453 | $2,672,918 | 0.9% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 10,971,961 | $2,396,057 | 0.8% | $103.06 | +89.2% | COM | 437076102 |
| INTC | INTEL CORP | 39,411,846 | $2,358,799 | 0.8% | $29.12 | +69.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 14,913,375 | $2,175,415 | 0.8% | $93.40 | +22.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 11,124,483 | $2,026,547 | 0.7% | $118.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 16,720,291 | $2,003,927 | 0.7% | $93.41 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 28,781,913 | $1,998,616 | 0.7% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,463,669 | $1,966,124 | 0.7% | $91.91 | +87.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,053,494 | $1,858,229 | 0.6% | $136.86 | +40.5% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,675,582 | $1,832,980 | 0.6% | $73.50 | +43.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,458,557 | $1,801,882 | 0.6% | $93.67 | +44.9% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 4,285,750 | $1,792,858 | 0.6% | $20.15 | +7.7% | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 39,244,450 | $1,764,823 | 0.6% | $29.96 | +26.4% | CL A | 20030N101 |
| IWM | ISHARES TR | 10,279,600 | $1,703,021 | 0.6% | $139.55 | — | Put | 464287655 |
| MDT | MEDTRONIC PLC | 14,941,520 | $1,695,116 | 0.6% | $62.77 | +47.5% | SHS | G5960L103 |
| FXI | ISHARES TR | 38,800,000 | $1,692,844 | 0.6% | $41.15 | — | Put | 464287184 |
| UBS | UBS GROUP AG | 129,979,478 | $1,635,142 | 0.6% | $11.92 | -0.2% | SHS | H42097107 |
| VO | VANGUARD INDEX FDS | 8,737,848 | $1,556,910 | 0.5% | $136.14 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 18,375,118 | $1,540,754 | 0.5% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,069,900 | $1,488,776 | 0.5% | $32.64 | +90.0% | Put | 037833100 |
| KO | COCA COLA CO | 26,882,275 | $1,487,933 | 0.5% | $34.35 | +29.6% | COM | 191216100 |
| BA | BOEING CO | 4,444,543 | $1,447,855 | 0.5% | $244.42 | +43.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 6,864,912 | $1,445,544 | 0.5% | $106.72 | +67.2% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 30,905,300 | $1,386,721 | 0.5% | $42.72 | — | Put | 464287234 |
| ADBE | ADOBE INC | 4,144,973 | $1,367,054 | 0.5% | $116.67 | +152.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,510,967 | $1,326,134 | 0.5% | $164.16 | +44.1% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 8,759,183 | $1,311,776 | 0.5% | $113.95 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,558,431 | $1,296,012 | 0.5% | $102.68 | +67.4% | COM | 580135101 |
| LQD | ISHARES TR | 10,031,163 | $1,283,588 | 0.4% | $119.50 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 10,615,276 | $1,279,247 | 0.4% | $76.97 | +16.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 25,762,485 | $1,235,568 | 0.4% | $22.71 | +69.7% | COM | 17275R102 |
| — | ALLERGAN PLC | 6,423,759 | $1,228,029 | 0.4% | $177.92 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 3,150,621 | $1,226,788 | 0.4% | $207.26 | +56.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 906,405 | $1,211,882 | 0.4% | $47.00 | +36.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 30,522,574 | $1,192,822 | 0.4% | $13.99 | +34.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 13,103,082 | $1,191,725 | 0.4% | $47.64 | +41.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,795,400 | $1,189,505 | 0.4% | $136.86 | +40.5% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,593,600 | $1,189,255 | 0.4% | $172.21 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,552,750 | $1,180,571 | 0.4% | $172.21 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,117,795 | $1,164,614 | 0.4% | $109.86 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 44,501,467 | $1,154,368 | 0.4% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 6,444,052 | $1,133,638 | 0.4% | $100.88 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 19,364,225 | $1,128,934 | 0.4% | $71.27 | — | USD INV GRDE ETF | 464288620 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,376,433 | $1,096,902 | 0.4% | $147.63 | +102.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,055,626 | $1,072,298 | 0.4% | $132.51 | — | Put | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,269,500 | $1,069,314 | 0.4% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 576,850 | $1,065,926 | 0.4% | $64.61 | +37.0% | Put | 023135106 |
| EWZ | ISHARES INC | 21,731,300 | $1,031,150 | 0.4% | $41.65 | — | Call | 464286400 |
| EFA | ISHARES TR | 14,422,500 | $1,001,498 | 0.3% | $61.78 | — | Put | 464287465 |
| IVV | ISHARES TR | 3,068,348 | $991,813 | 0.3% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,721,713 | $971,823 | 0.3% | $157.47 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,490,325 | $971,788 | 0.3% | $93.39 | +54.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,267,963 | $960,519 | 0.3% | $175.78 | +54.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,953,891 | $957,475 | 0.3% | $25.58 | +96.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,223,659 | $956,658 | 0.3% | $177.37 | +22.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,700,416 | $944,387 | 0.3% | $139.55 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 4,487,280 | $921,014 | 0.3% | $136.86 | +40.5% | Call | 30303M102 |
| BAC | BANK AMER CORP | 25,645,996 | $903,252 | 0.3% | $17.95 | +54.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 4,218,895 | $855,044 | 0.3% | $101.89 | +63.3% | COM | 773903109 |
| IWM | ISHARES TR | 5,152,000 | $853,532 | 0.3% | $139.55 | — | Call | 464287655 |
| DHR | DANAHER CORPORATION | 5,431,467 | $833,622 | 0.3% | $57.42 | +114.2% | COM | 235851102 |
| PFE | PFIZER INC | 20,982,056 | $822,076 | 0.3% | $21.37 | +25.0% | COM | 717081103 |
| PEP | PEPSICO INC | 6,008,138 | $821,132 | 0.3% | $77.75 | +45.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,559,873 | $818,130 | 0.3% | $101.57 | +81.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,456,494 | $794,848 | 0.3% | $25.80 | +14.9% | Put | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,674,507 | $791,119 | 0.3% | $203.82 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK VECTORS ETF TRUST | 26,877,060 | $786,960 | 0.3% | $24.95 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,689,511 | $782,545 | 0.3% | $132.51 | — | Call | 01609W102 |
| ET | ENERGY TRANSFER LP | 60,876,898 | $781,051 | 0.3% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 17,259,793 | $774,447 | 0.3% | $42.72 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 5,622,396 | $767,344 | 0.3% | $108.14 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS A G | 8,083,807 | $765,456 | 0.3% | $89.81 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PACIFIC CORP | 4,225,587 | $763,944 | 0.3% | $91.19 | +63.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,840,852 | $762,140 | 0.3% | $53.91 | +76.3% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 5,859,718 | $751,744 | 0.3% | $53.71 | +93.2% | COM | 882508104 |
| AAPL | APPLE INC | 2,559,266 | $751,529 | 0.3% | $32.64 | +90.0% | Call | 037833100 |
| GDXJ | VANECK VECTORS ETF TRUST | 17,777,788 | $751,290 | 0.3% | $40.90 | — | JR GOLD MINERS E | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,755,122 | $745,100 | 0.3% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,053,702 | $740,098 | 0.3% | $32.20 | +32.9% | COM | 92343V104 |
| — | LINDE PLC | 3,474,595 | $739,741 | 0.3% | $165.54 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 3,014,125 | $726,615 | 0.3% | $132.77 | +37.6% | COM | 031162100 |
| — | SPDR SERIES TRUST | 29,703,900 | $703,982 | 0.2% | $28.48 | — | Put | 78464A730 |
| MINT | PIMCO ETF TR | 6,871,473 | $698,073 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 5,816,825 | $696,624 | 0.2% | $67.98 | +50.6% | COM | 548661107 |
| VFC | V F CORP | 6,955,092 | $693,144 | 0.2% | $67.01 | +33.8% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 22,347,800 | $687,866 | 0.2% | $24.96 | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,750,986 | $680,424 | 0.2% | $56.10 | -7.2% | COM | 30231G102 |
| EEM | ISHARES TR | 14,748,400 | $661,761 | 0.2% | $42.72 | — | Call | 464287234 |
| SBUX | STARBUCKS CORP | 7,473,148 | $657,040 | 0.2% | $46.60 | +59.8% | COM | 855244109 |
| EMB | ISHARES TR | 5,714,240 | $654,623 | 0.2% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,163,249 | $652,379 | 0.2% | $42.38 | +6.6% | COM | 110122108 |
| — | BLACKROCK INC | 1,295,027 | $651,011 | 0.2% | $403.60 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,042,937 | $645,406 | 0.2% | $132.51 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 9,779,572 | $641,540 | 0.2% | $49.08 | — | MSCI MIN VOL ETF | 46429B697 |
| DEO | DIAGEO P L C | 3,808,954 | $641,504 | 0.2% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 3,297,377 | $638,504 | 0.2% | $116.20 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,428,497 | $631,586 | 0.2% | $29.94 | — | COM | 293792107 |
| VIG | VANGUARD GROUP | 5,061,415 | $630,956 | 0.2% | $89.77 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 4,653,300 | $630,430 | 0.2% | $124.29 | — | Put | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 20,365,041 | $626,836 | 0.2% | $24.96 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 3,846,425 | $625,583 | 0.2% | $117.29 | +32.1% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 11,342,973 | $624,771 | 0.2% | $35.68 | +28.6% | CL A | 609207105 |
| FXI | ISHARES TR | 14,171,100 | $618,285 | 0.2% | $41.15 | — | Call | 464287184 |
| — | RAYTHEON CO | 2,809,900 | $617,447 | 0.2% | $157.40 | — | Call | 755111507 |
| TFC | TRUIST FINL CORP | 10,710,427 | $603,211 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 2,461,538 | $602,707 | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,450,321 | $596,977 | 0.2% | $53.83 | +59.3% | COM | 45866F104 |
| EWZ | ISHARES INC | 12,562,500 | $596,091 | 0.2% | $41.65 | — | Put | 464286400 |
| MUB | ISHARES TR | 5,214,876 | $594,026 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 4,242,383 | $590,072 | 0.2% | $116.01 | +2.2% | COM | 31620M106 |
| CB | CHUBB LIMITED | 3,716,543 | $578,516 | 0.2% | $109.32 | +26.6% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,914,022 | $568,651 | 0.2% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 3,412,807 | $565,297 | 0.2% | $123.72 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 6,065,808 | $564,606 | 0.2% | $87.87 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 9,233,335 | $563,787 | 0.2% | $38.98 | +40.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 7,325,454 | $544,208 | 0.2% | $55.63 | +3.9% | COM | 126650100 |
| AGG | ISHARES TR | 4,757,860 | $534,640 | 0.2% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,355,300 | $529,131 | 0.2% | $68.14 | +104.3% | Put | 594918104 |
| AVGO | BROADCOM INC | 1,666,615 | $526,683 | 0.2% | $20.32 | +27.4% | COM | 11135F101 |
| MA | MASTERCARD INC | 1,754,305 | $523,818 | 0.2% | $133.69 | +103.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 6,546,597 | $523,009 | 0.2% | $50.40 | +17.6% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 2,522,867 | $521,073 | 0.2% | $124.40 | +44.1% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,186,001 | $519,777 | 0.2% | $16.28 | +75.7% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,837,519 | $514,381 | 0.2% | $100.11 | -0.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 9,525,371 | $512,466 | 0.2% | $41.40 | +8.0% | COM | 949746101 |
| SHY | ISHARES TR | 6,050,000 | $512,012 | 0.2% | $84.43 | — | Put | 464287457 |
| NKE | NIKE INC | 5,026,239 | $509,209 | 0.2% | $61.62 | +40.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 5,382,014 | $493,370 | 0.2% | $54.28 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,560,285 | $492,308 | 0.2% | $45.32 | +42.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,953,250 | $491,953 | 0.2% | $103.94 | +34.2% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 3,431,019 | $490,293 | 0.2% | $123.05 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,316,354 | $490,290 | 0.2% | $106.29 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 4,063,246 | $482,876 | 0.2% | $22.82 | +59.4% | COM | 931142103 |
| FXI | ISHARES TR | 11,062,406 | $482,653 | 0.2% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORP | 2,036,420 | $479,170 | 0.2% | $3.74 | +38.4% | Put | 67066G104 |
| BAC | BANK AMER CORP | 13,572,300 | $478,016 | 0.2% | $17.95 | +54.8% | Put | 060505104 |
| NVDA | NVIDIA CORP | 1,939,010 | $456,250 | 0.2% | $3.74 | +38.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,886,700 | $455,233 | 0.2% | $68.14 | +104.3% | Call | 594918104 |
| USHY | ISHARES TR | 11,028,249 | $453,261 | 0.2% | $40.95 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 2,125,000 | $451,796 | 0.2% | $172.21 | — | Call | 46090E103 |
| RSG | REPUBLIC SVCS INC | 5,027,664 | $450,629 | 0.2% | $62.74 | +27.6% | COM | 760759100 |
| TSLA | TESLA INC | 1,069,802 | $447,530 | 0.2% | $20.15 | +7.7% | Call | 88160R101 |
| TLT | ISHARES TR | 3,253,801 | $440,825 | 0.2% | $124.29 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 5,009,200 | $440,509 | 0.2% | $86.12 | — | Put | 464288513 |
| IVE | ISHARES TR | 3,371,936 | $438,655 | 0.2% | $98.32 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,164,752 | $437,224 | 0.2% | $294.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 5,016,942 | $435,772 | 0.2% | $45.86 | +64.2% | COM | 002824100 |
| EWZ | ISHARES INC | 8,928,767 | $423,670 | 0.1% | $41.65 | — | MSCI BRAZIL ETF | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 12,882,520 | $422,547 | 0.1% | $23.28 | +5.2% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 3,602,435 | $421,701 | 0.1% | $77.83 | +19.3% | CL B | 911312106 |
| IWR | ISHARES TR | 6,893,496 | $410,990 | 0.1% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 4,853,810 | $410,778 | 0.1% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 5,894,200 | $409,293 | 0.1% | $61.78 | — | Call | 464287465 |
| MMM | 3M CO | 2,301,322 | $405,999 | 0.1% | $102.98 | +8.5% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 1,970,613 | $405,592 | 0.1% | $152.42 | +16.6% | COM | 701094104 |
| GLD | SPDR GOLD TRUST | 2,834,900 | $405,107 | 0.1% | $123.05 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 218,609 | $403,955 | 0.1% | $64.61 | +37.0% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 3,668,849 | $396,859 | 0.1% | $67.73 | +53.5% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 3,041,446 | $381,458 | 0.1% | $97.62 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 2,873,064 | $368,356 | 0.1% | $60.53 | +64.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,220,081 | $359,086 | 0.1% | $54.63 | +9.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,103,005 | $356,899 | 0.1% | $25.80 | +14.9% | Call | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,744,975 | $353,938 | 0.1% | $65.53 | +13.3% | COM | 025537101 |
| — | RAYTHEON CO | 1,607,621 | $353,259 | 0.1% | $157.40 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 6,580,144 | $348,615 | 0.1% | $40.93 | +23.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 5,318,356 | $345,588 | 0.1% | $62.95 | -18.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,836,644 | $338,507 | 0.1% | $53.93 | +35.1% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,231,719 | $338,073 | 0.1% | $52.25 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,267,110 | $332,788 | 0.1% | $76.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,076,435 | $332,108 | 0.1% | $68.01 | — | SBI INT-INDS | 81369Y704 |
| — | CRANE CO | 3,803,855 | $328,577 | 0.1% | $65.61 | — | COM | 224399105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,132,991 | $323,016 | 0.1% | $211.71 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 987,008 | $319,366 | 0.1% | $25.80 | +14.9% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 3,768,690 | $316,042 | 0.1% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,023,760 | $315,843 | 0.1% | $72.43 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE GROUP INC | 5,630,752 | $314,984 | 0.1% | $39.54 | +6.5% | COM CL A | 09260D107 |
| IUSG | ISHARES TR | 4,622,330 | $312,654 | 0.1% | $51.61 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 2,135,748 | $308,894 | 0.1% | $93.67 | +44.9% | Put | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,717,297 | $307,305 | 0.1% | $48.09 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK VECTORS ETF TRUST | 10,485,200 | $307,006 | 0.1% | $24.95 | — | Put | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 3,278,322 | $304,196 | 0.1% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,013,334 | $303,252 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 5,987,365 | $298,829 | 0.1% | $29.99 | -4.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,124,000 | $296,086 | 0.1% | $64.78 | +67.7% | Put | 46625H100 |
| VHT | VANGUARD WORLD FDS | 1,519,255 | $291,302 | 0.1% | $138.69 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,045,658 | $290,791 | 0.1% | $79.74 | +30.7% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,063,005 | $290,510 | 0.1% | $30.69 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,576,850 | $289,833 | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 5,376,300 | $289,137 | 0.1% | $33.11 | +40.7% | Put | 595112103 |
| QUAL | ISHARES TR | 2,849,661 | $287,815 | 0.1% | $80.38 | — | USA QUALITY FCTR | 46432F339 |
| IWP | ISHARES TR | 1,880,651 | $286,950 | 0.1% | $95.53 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 864,000 | $281,456 | 0.1% | $244.42 | +43.6% | Put | 097023105 |
| CME | CME GROUP INC | 1,399,143 | $280,836 | 0.1% | $82.33 | +96.8% | COM | 12572Q105 |
| EWJ | ISHARES INC | 4,715,652 | $279,355 | 0.1% | $55.19 | — | MSCI JPN ETF NEW | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 6,016,700 | $275,926 | 0.1% | $26.74 | +37.7% | Put | 007903107 |
| INTC | INTEL CORP | 4,588,600 | $274,628 | 0.1% | $29.12 | +69.2% | Put | 458140100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,157,695 | $268,773 | 0.1% | $25.35 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,837,834 | $265,934 | 0.1% | $74.78 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,802,367 | $265,581 | 0.1% | $74.24 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 4,940,210 | $264,943 | 0.1% | $76.07 | — | SH TR CRPORT ETF | 464288646 |
| KRE | SPDR SERIES TRUST | 4,535,612 | $264,200 | 0.1% | $56.08 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 2,062,500 | $263,918 | 0.1% | $119.50 | — | Call | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,365,000 | $262,075 | 0.1% | $71.62 | — | Put | 81369Y506 |
| USB | US BANCORP DEL | 4,405,900 | $261,227 | 0.1% | $35.28 | +25.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 195,000 | $261,181 | 0.1% | $46.87 | +36.6% | Put | 02079K305 |
| — | SPLUNK INC | 1,728,209 | $258,833 | 0.1% | $105.86 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 4,106,637 | $258,636 | 0.1% | $57.42 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 3,449,809 | $257,149 | 0.1% | $66.79 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 2,388,531 | $256,934 | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| UAL | UNITED AIRLINES HLDGS INC | 2,897,400 | $255,232 | 0.1% | $72.88 | +23.1% | Call | 910047109 |
| IGIB | ISHARES TR | 4,385,039 | $254,244 | 0.1% | $82.93 | — | INTRM TR CRP ETF | 464288638 |
| — | SPDR SERIES TRUST | 10,683,900 | $253,208 | 0.1% | $28.48 | — | Call | 78464A730 |
| IBB | ISHARES TR | 2,100,060 | $253,078 | 0.1% | $122.19 | — | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 11,951,155 | $253,006 | 0.1% | $15.78 | -11.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 188,900 | $252,563 | 0.1% | $47.00 | +36.3% | Put | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,023,044 | $251,848 | 0.1% | $88.26 | +24.8% | COM | 025816109 |
| — | GRUBHUB INC | 5,142,413 | $250,127 | 0.1% | $54.76 | — | COM | 400110102 |
| — | ACTIVISION BLIZZARD INC | 4,202,700 | $249,724 | 0.1% | $56.80 | — | Call | 00507V109 |
| NVDA | NVIDIA CORP | 1,061,030 | $249,660 | 0.1% | $3.74 | +38.4% | Call | 67066G104 |
| FLOT | ISHARES TR | 4,884,542 | $248,721 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 4,381,432 | $248,120 | 0.1% | $56.60 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 875,000 | $247,030 | 0.1% | $33.09 | +59.2% | Call | 81762P102 |
| IEF | ISHARES TR | 2,206,099 | $243,156 | 0.1% | $104.84 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SERIES TRUST | 2,612,777 | $238,886 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 1,037,887 | $238,642 | 0.1% | $174.92 | +7.2% | COM | 38141G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,932,472 | $237,828 | 0.1% | $28.08 | — | UNIT LTD PARTN | 726503105 |
| MTUM | ISHARES TR | 1,884,616 | $236,633 | 0.1% | $98.98 | — | USA MOMENTUM FCT | 46432F396 |
| BKNG | BOOKING HLDGS INC | 114,400 | $234,946 | 0.1% | $1908.25 | +1.2% | Put | 09857L108 |
| MPLX | MPLX LP | 9,218,138 | $234,694 | 0.1% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| BSV | VANGUARD BD INDEX FD INC | 2,901,698 | $233,905 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| NVST | ENVISTA HLDGS CORP | 7,863,461 | $233,073 | 0.1% | $28.45 | +0.0% | COM | 29415F104 |
| — | GENERAL ELECTRIC CO | 20,437,548 | $228,082 | 0.1% | $22.67 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 1,657,916 | $227,052 | 0.1% | $93.97 | +26.9% | COM | 89417E109 |
| — | TWITTER INC | 7,076,100 | $226,789 | 0.1% | $30.68 | — | Put | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 3,774,672 | $226,631 | 0.1% | $71.62 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,415,762 | $224,795 | 0.1% | $107.01 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 4,362,404 | $223,006 | 0.1% | $32.29 | +21.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 1,897,060 | $222,070 | 0.1% | $77.83 | +19.3% | Call | 911312106 |
| XYZ | SQUARE INC | 3,529,500 | $220,806 | 0.1% | $62.06 | +3.0% | Put | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,756,401 | $220,125 | 0.1% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 1,222,412 | $218,103 | 0.1% | $127.21 | — | RUS 1000 ETF | 464287622 |
| SAP | SAP SE | 1,627,211 | $218,030 | 0.1% | $127.44 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 5,367,970 | $215,792 | 0.1% | $57.60 | -46.7% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 3,117,412 | $214,603 | 0.1% | $55.18 | +7.1% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 3,554,700 | $214,171 | 0.1% | $50.24 | +2.8% | Call | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,251,500 | $213,381 | 0.1% | $111.09 | +30.6% | COM | 053015103 |
| D | DOMINION ENERGY INC | 2,564,659 | $212,405 | 0.1% | $53.34 | +17.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,599,598 | $210,235 | 0.1% | $80.15 | +34.2% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590,972 | $209,843 | 0.1% | $67.81 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 2,772,657 | $209,585 | 0.1% | $56.48 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 1,084,366 | $209,271 | 0.1% | $105.58 | +68.3% | COM | 278865100 |
| — | ISHARES GOLD TRUST | 14,372,816 | $208,406 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 2,189,873 | $208,279 | 0.1% | $78.41 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 1,774,394 | $206,841 | 0.1% | $113.88 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 1,879,500 | $203,305 | 0.1% | $67.73 | +53.5% | Put | 70450Y103 |
| DOW | DOW INC | 3,654,149 | $199,992 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 1,214,100 | $197,461 | 0.1% | $117.29 | +32.1% | Put | 79466L302 |
| OKE | ONEOK INC NEW | 2,598,937 | $196,662 | 0.1% | $33.90 | +40.7% | COM | 682680103 |
| — | WELLCARE HEALTH PLANS INC | 594,057 | $196,164 | 0.1% | $266.94 | — | COM | 94946T106 |
| COP | CONOCOPHILLIPS | 2,995,330 | $194,786 | 0.1% | $46.63 | +1.1% | COM | 20825C104 |
| EMLC | VANECK VECTORS ETF TR | 5,717,276 | $194,444 | 0.1% | $33.10 | — | JP MORGAN MKTS | 92189H300 |
| C | CITIGROUP INC | 2,427,700 | $193,949 | 0.1% | $50.40 | +17.6% | Put | 172967424 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,176,111 | $190,853 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 9,409,790 | $188,854 | 0.1% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 3,504,603 | $188,478 | 0.1% | $33.11 | +40.7% | COM | 595112103 |
| BHP | BHP GROUP LTD | 3,423,532 | $187,301 | 0.1% | $54.32 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 1,042,394 | $187,246 | 0.1% | $88.60 | +65.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,039,875 | $186,057 | 0.1% | $59.90 | +19.9% | COM NEW | 26441C204 |
| — | ARCONIC INC | 6,033,990 | $185,667 | 0.1% | $26.63 | — | COM | 03965L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,191,395 | $185,420 | 0.1% | $33.78 | — | SPONSORED ADS | 874039100 |
| WYNN | WYNN RESORTS LTD | 1,324,800 | $183,975 | 0.1% | $99.08 | +17.9% | Call | 983134107 |
| YUM | YUM BRANDS INC | 1,817,165 | $183,043 | 0.1% | $59.63 | +54.9% | COM | 988498101 |
| FDX | FEDEX CORP | 1,196,677 | $180,949 | 0.1% | $150.54 | -8.7% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 2,304,755 | $177,028 | 0.1% | $69.14 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 1,668,464 | $176,289 | 0.1% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 5,001,900 | $176,167 | 0.1% | $17.95 | +54.8% | Call | 060505104 |
| BDX | BECTON DICKINSON & CO | 645,444 | $175,541 | 0.1% | $174.99 | +29.4% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TRUST | 5,957,830 | $174,445 | 0.1% | $24.95 | — | Call | 92189F106 |
| PFF | ISHARES TR | 4,608,015 | $173,215 | 0.1% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 3,217,852 | $172,348 | 0.1% | $36.89 | +16.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 5,587,000 | $171,968 | 0.1% | $24.96 | — | Call | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 1,237,096 | $169,569 | 0.1% | $115.07 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 5,053,080 | $169,076 | 0.1% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| ZTS | ZOETIS INC | 1,266,172 | $167,577 | 0.1% | $86.99 | +35.8% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,833,009 | $167,408 | 0.1% | $87.95 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 838,959 | $166,701 | 0.1% | $141.99 | — | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 4,939,183 | $165,808 | 0.1% | $32.28 | — | INTL SEL DIV ETF | 464288448 |
| EW | EDWARDS LIFESCIENCES CORP | 709,156 | $165,439 | 0.1% | $31.82 | +145.4% | COM | 28176E108 |
| CSX | CSX CORP | 2,285,695 | $165,393 | 0.1% | $17.25 | +26.3% | COM | 126408103 |
| RODM | LATTICE STRATEGIES TR | 5,610,558 | $164,782 | 0.1% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| SCHB | SCHWAB STRATEGIC TR | 2,139,333 | $164,472 | 0.1% | $66.19 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 1,734,104 | $164,254 | 0.1% | $57.39 | +38.9% | SHS | G29183103 |
| SYK | STRYKER CORP | 780,924 | $163,947 | 0.1% | $143.01 | +35.8% | COM | 863667101 |
| IEI | ISHARES TR | 1,303,503 | $163,916 | 0.1% | $123.83 | — | 3 7 YR TREAS BD | 464288661 |
| TRGP | TARGA RES CORP | 3,987,841 | $162,823 | 0.1% | $29.89 | +11.5% | COM | 87612G101 |
| XLC | SELECT SECTOR SPDR TR | 2,997,395 | $160,751 | 0.1% | $46.96 | — | COMMUNICATION | 81369Y852 |
| — | TWITTER INC | 5,013,181 | $160,673 | 0.1% | $30.68 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 827,178 | $160,580 | 0.1% | $127.39 | +30.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,004,150 | $160,292 | 0.1% | $85.83 | +40.0% | COM | 693475105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,052,121 | $158,547 | 0.1% | $30.95 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC DEL | 6,628,841 | $157,236 | 0.1% | $20.44 | -20.4% | COM | 969457100 |
| — | PIONEER NAT RES CO | 1,038,244 | $157,159 | 0.1% | $159.97 | — | COM | 723787107 |
| — | PIONEER NAT RES CO | 1,034,700 | $156,623 | 0.1% | $159.97 | — | Call | 723787107 |
| SCHD | SCHWAB STRATEGIC TR | 2,703,442 | $156,583 | 0.1% | $47.91 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 1,767,270 | $155,414 | 0.1% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 1,767,000 | $155,355 | 0.1% | $46.60 | +59.8% | Put | 855244109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,985,207 | $154,634 | 0.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 2,408,567 | $154,630 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 810,965 | $153,881 | 0.1% | $153.87 | +11.0% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 2,628,965 | $153,742 | 0.1% | $45.06 | +20.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 3,014,134 | $153,631 | 0.1% | $34.56 | +13.8% | COM | 59156R108 |
| BHF | BRIGHTHOUSE FINL INC | 3,913,045 | $153,509 | 0.1% | $39.87 | -1.3% | COM | 10922N103 |
| SOXX | ISHARES TR | 608,130 | $152,701 | 0.1% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 5,125,300 | $152,426 | 0.1% | $38.17 | -22.3% | Put | 90353T100 |
| IJK | ISHARES TR | 639,561 | $152,286 | 0.1% | $172.57 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES US ETF TR | 3,021,117 | $151,811 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| HDV | ISHARES TR | 1,545,881 | $151,605 | 0.1% | $81.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALPS ETF TR | 17,568,977 | $149,336 | 0.1% | $12.54 | — | ALERIAN MLP | 00162Q866 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,552,970 | $148,940 | 0.1% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 1,229,900 | $148,215 | 0.1% | $122.19 | — | Call | 464287556 |
| VOE | VANGUARD INDEX FDS | 1,236,558 | $147,385 | 0.1% | $93.99 | — | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES INC | 3,509,127 | $147,102 | 0.1% | $38.68 | — | MSCI EURZONE ETF | 464286608 |
| IQV | IQVIA HLDGS INC | 951,700 | $147,047 | 0.1% | $125.36 | +16.5% | Call | 46266C105 |
| WM | WASTE MGMT INC DEL | 1,284,179 | $146,345 | 0.1% | $56.83 | +79.6% | COM | 94106L109 |
| SUB | ISHARES TR | 1,364,306 | $145,681 | 0.1% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| — | ROYAL DUTCH SHELL PLC | 2,422,017 | $145,248 | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| — | CAESARS ENTMT CORP | 10,663,673 | $145,026 | 0.1% | $9.19 | — | COM | 127686103 |
| VFH | VANGUARD WORLD FDS | 1,899,313 | $144,880 | 0.1% | $55.84 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC DEL | 977,815 | $144,404 | 0.1% | $99.04 | +24.2% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 1,334,393 | $144,314 | 0.1% | $109.50 | — | COM | 015351109 |
| FISV | FISERV INC | 1,246,361 | $144,117 | 0.1% | $90.55 | +21.9% | COM | 337738108 |
| IWO | ISHARES TR | 670,309 | $143,594 | 0.0% | $147.21 | — | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,167,677 | $143,449 | 0.0% | $65.23 | +65.6% | COM | 030420103 |
| VTEB | VANGUARD MUN BD FD INC | 2,675,750 | $143,260 | 0.0% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| MCHI | ISHARES TR | 2,194,132 | $140,622 | 0.0% | $58.73 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 2,720,400 | $139,067 | 0.0% | $32.29 | +21.0% | Put | 617446448 |
| UBS | UBS GROUP AG | 11,032,373 | $138,787 | 0.0% | $11.92 | -0.2% | Call | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 234,546 | $138,652 | 0.0% | $127.74 | +46.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 1,558,100 | $137,954 | 0.0% | $45.32 | +42.6% | Put | 00287Y109 |
| T | AT&T INC | 3,528,800 | $137,906 | 0.0% | $13.99 | +34.8% | Call | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,258,402 | $137,853 | 0.0% | $36.69 | +44.5% | COM | 038222105 |
| DGRO | ISHARES TR | 3,268,367 | $137,500 | 0.0% | $33.47 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 585,048 | $137,481 | 0.0% | $121.30 | +60.1% | COM | 009158106 |
| GM | GENERAL MTRS CO | 3,740,884 | $136,915 | 0.0% | $30.99 | +10.9% | COM | 37045V100 |
| V | VISA INC | 726,900 | $136,585 | 0.0% | $91.91 | +87.7% | Put | 92826C839 |
| GOOG | ALPHABET INC | 101,795 | $136,102 | 0.0% | $47.00 | +36.3% | Call | 02079K107 |
| IYW | ISHARES TR | 580,957 | $135,131 | 0.0% | $109.54 | — | U.S. TECH ETF | 464287721 |
| HGV | HILTON GRAND VACATIONS INC | 3,900,559 | $134,140 | 0.0% | $31.28 | +9.9% | COM | 43283X105 |
| ALC | ALCON INC | 2,367,334 | $133,919 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| DON | WISDOMTREE TR | 3,496,859 | $133,021 | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 2,939,700 | $132,198 | 0.0% | $29.96 | +26.4% | Put | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 2,234,743 | $131,806 | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 1,726,925 | $131,695 | 0.0% | $53.73 | +16.9% | COM | 291011104 |
| WPC | W P CAREY INC | 1,638,417 | $131,138 | 0.0% | $71.50 | — | COM | 92936U109 |
| VOX | VANGUARD WORLD FDS | 1,393,180 | $130,861 | 0.0% | $80.11 | — | COMM SRVC ETF | 92204A884 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,903,889 | $130,798 | 0.0% | $14.72 | — | SHS | N31738102 |
| MA | MASTERCARD INC | 437,800 | $130,722 | 0.0% | $133.69 | +103.9% | Put | 57636Q104 |
| PSX | PHILLIPS 66 | 1,172,679 | $130,648 | 0.0% | $66.20 | +32.0% | COM | 718546104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,410,089 | $130,451 | 0.0% | $27.51 | — | EMRNG MKT SVRG | 46138E784 |
| OXY | OCCIDENTAL PETE CORP | 3,149,242 | $129,780 | 0.0% | $52.42 | -31.3% | COM | 674599105 |
| AVGO | BROADCOM INC | 408,100 | $128,968 | 0.0% | $20.32 | +27.4% | Put | 11135F101 |
| ITOT | ISHARES TR | 1,758,756 | $127,844 | 0.0% | $62.35 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC | 1,424,663 | $126,995 | 0.0% | $50.05 | +49.2% | COM | 74340W103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,083,347 | $126,946 | 0.0% | $113.93 | — | SHS | M51363113 |
| EEMV | ISHARES INC | 2,157,891 | $126,582 | 0.0% | $55.34 | — | MIN VOL EMRG MKT | 464286533 |
| AIG | AMERICAN INTL GROUP INC | 2,457,710 | $126,154 | 0.0% | $44.70 | +0.9% | COM NEW | 026874784 |
| VCR | VANGUARD WORLD FDS | 657,625 | $124,607 | 0.0% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 968,792 | $124,567 | 0.0% | $109.16 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 1,225,930 | $124,199 | 0.0% | $61.62 | +40.9% | Put | 654106103 |
| TFI | SPDR SERIES TRUST | 2,440,298 | $123,430 | 0.0% | $49.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| BIDU | BAIDU INC | 975,259 | $123,273 | 0.0% | $174.48 | — | Put | 056752108 |
| COF | CAPITAL ONE FINL CORP | 1,193,143 | $122,787 | 0.0% | $71.75 | +20.9% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,493,394 | $122,518 | 0.0% | $101.04 | — | SPONSORED ADR | 03524A108 |
| ELV | ANTHEM INC | 404,415 | $122,145 | 0.0% | $162.61 | +55.7% | COM | 036752103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 877,835 | $122,125 | 0.0% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| BIDU | BAIDU INC | 964,292 | $121,886 | 0.0% | $174.48 | — | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 1,885,600 | $121,847 | 0.0% | $52.25 | — | Call | 81369Y886 |
| SHV | ISHARES TR | 1,101,761 | $121,701 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,894,421 | $121,603 | 0.0% | $42.38 | +6.6% | Put | 110122108 |
| — | STARS GROUP INC | 4,637,158 | $120,984 | 0.0% | $19.56 | — | COM | 85570W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,046,845 | $120,682 | 0.0% | $66.19 | — | COM | 931427108 |
| IWV | ISHARES TR | 639,920 | $120,619 | 0.0% | $138.48 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 458,723 | $120,154 | 0.0% | $187.09 | +34.4% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 3,966,423 | $119,787 | 0.0% | $21.11 | +9.5% | COM | 962166104 |
| BIDU | BAIDU INC | 943,805 | $119,297 | 0.0% | $174.48 | — | Call | 056752108 |
| VXF | VANGUARD INDEX FDS | 946,851 | $119,294 | 0.0% | $94.72 | — | EXTEND MKT ETF | 922908652 |
| CI | CIGNA CORP NEW | 582,246 | $119,063 | 0.0% | $174.45 | -3.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 850,600 | $118,574 | 0.0% | $64.78 | +67.7% | Call | 46625H100 |
| — | HOWARD HUGHES CORP | 933,782 | $118,404 | 0.0% | $128.42 | — | COM | 44267D107 |
| EWW | ISHARES INC | 2,623,385 | $118,131 | 0.0% | $47.35 | — | MSCI MEXICO ETF | 464286822 |
| MGK | VANGUARD WORLD FD | 808,400 | $117,752 | 0.0% | $90.91 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 881,415 | $117,678 | 0.0% | $101.30 | +11.4% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 505,634 | $116,260 | 0.0% | $174.92 | +7.2% | Put | 38141G104 |
| — | ANNALY CAP MGMT INC | 12,326,014 | $116,111 | 0.0% | $10.50 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 12,438,763 | $115,681 | 0.0% | $7.69 | -13.0% | COM | 345370860 |
| EQIX | EQUINIX INC | 198,088 | $115,624 | 0.0% | $418.34 | +19.9% | COM | 29444U700 |
| ADBE | ADOBE INC | 350,000 | $115,434 | 0.0% | $116.67 | +152.2% | Put | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 1,776,900 | $114,824 | 0.0% | $52.25 | — | Put | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 2,856,200 | $114,819 | 0.0% | $57.60 | -46.7% | Put | 806857108 |
| ACWI | ISHARES TR | 1,447,065 | $114,680 | 0.0% | $70.57 | — | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HLDGS INC | 55,746 | $114,487 | 0.0% | $1908.25 | +1.2% | COM | 09857L108 |
| IJT | ISHARES TR | 591,068 | $114,253 | 0.0% | $146.99 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 1,791,448 | $114,116 | 0.0% | $34.48 | +41.8% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400,000 | $114,040 | 0.0% | $211.71 | — | Call | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,005,534 | $113,473 | 0.0% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| DB | DEUTSCHE BANK AG | 14,538,726 | $113,111 | 0.0% | $6.97 | -3.4% | Put | D18190898 |
| WFC | WELLS FARGO CO NEW | 2,099,600 | $112,958 | 0.0% | $41.40 | +8.0% | Put | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 1,834,709 | $112,688 | 0.0% | $54.93 | — | SBI MATERIALS | 81369Y100 |
| LKNCY | LUCKIN COFFEE INC | 2,860,739 | $112,599 | 0.0% | $25.00 | — | SPONSORED ADS | 54951L109 |
| — | UNITED STATES NATL GAS FUND | 6,650,000 | $112,119 | 0.0% | $17.55 | — | Put | 912318300 |
| DELL | DELL TECHNOLOGIES INC | 2,180,700 | $112,066 | 0.0% | $24.71 | -3.5% | Call | 24703L202 |
| — | LAM RESEARCH CORP | 379,918 | $111,088 | 0.0% | $130.52 | — | COM | 512807108 |
| FTNT | FORTINET INC | 1,036,825 | $110,692 | 0.0% | $7.72 | +143.8% | COM | 34959E109 |
| DE | DEERE & CO | 635,217 | $110,058 | 0.0% | $100.86 | +56.6% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 1,744,000 | $109,837 | 0.0% | $57.42 | — | Call | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,160,062 | $109,603 | 0.0% | $55.17 | +10.8% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 473,629 | $109,527 | 0.0% | $27.89 | +35.6% | COM | 697435105 |
| SHYG | ISHARES TR | 2,354,989 | $109,342 | 0.0% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 758,628 | $109,311 | 0.0% | $92.23 | — | S&P 100 ETF | 464287101 |
| ILMN | ILLUMINA INC | 328,736 | $109,054 | 0.0% | $259.15 | +17.0% | COM | 452327109 |
| — | MEDICINES CO | 1,277,342 | $108,498 | 0.0% | $66.01 | — | COM | 584688105 |
| — | SPLUNK INC | 715,000 | $107,086 | 0.0% | $105.86 | — | Put | 848637104 |
| — | PHILLIPS 66 PARTNERS LP | 1,727,844 | $106,504 | 0.0% | $53.90 | — | COM UNIT REP INT | 718549207 |
| VXUS | VANGUARD STAR FD | 1,911,403 | $106,446 | 0.0% | $51.09 | — | VG TL INTL STK F | 921909768 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,576,349 | $105,945 | 0.0% | $15.29 | — | COM NEW | 64828T201 |
| MBB | ISHARES TR | 978,578 | $105,745 | 0.0% | $108.73 | — | MBS ETF | 464288588 |
| IJJ | ISHARES TR | 614,553 | $104,923 | 0.0% | $135.57 | — | S&P MC 400VL ETF | 464287705 |
| — | CAESARS ENTMT CORP | 7,706,000 | $104,802 | 0.0% | $9.19 | — | Call | 127686103 |
| XLV | SELECT SECTOR SPDR TR | 1,024,600 | $104,366 | 0.0% | $76.05 | — | Put | 81369Y209 |
| TMUS | T MOBILE US INC | 1,321,590 | $103,639 | 0.0% | $59.20 | +28.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 379,533 | $103,632 | 0.0% | $163.36 | +51.1% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 778,441 | $103,470 | 0.0% | $93.96 | — | SHS | G47791101 |
| — | VIACOMCBS INC | 2,463,007 | $103,372 | 0.0% | $41.97 | — | CL B | 92556H206 |
| PDD | PINDUODUO INC | 2,710,000 | $102,492 | 0.0% | $26.80 | — | Put | 722304102 |
| GPN | GLOBAL PMTS INC | 560,926 | $102,403 | 0.0% | $150.37 | +8.7% | COM | 37940X102 |
| EOG | EOG RES INC | 1,222,502 | $102,397 | 0.0% | $68.36 | -18.4% | COM | 26875P101 |
| BP | BP PLC | 2,709,597 | $102,260 | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| — | SAFEHOLD INC | 2,537,105 | $102,245 | 0.0% | $23.91 | — | COM | 78645L100 |
| XLY | SELECT SECTOR SPDR TR | 805,800 | $101,063 | 0.0% | $97.62 | — | Call | 81369Y407 |
| IP | INTL PAPER CO | 2,168,979 | $99,881 | 0.0% | $31.08 | +2.6% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,175,913 | $99,788 | 0.0% | $26.74 | +37.7% | COM | 007903107 |
| TOTL | SSGA ACTIVE ETF TR | 2,034,155 | $99,653 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| MGV | VANGUARD WORLD FD | 1,128,435 | $98,377 | 0.0% | $64.29 | — | MEGA CAP VAL ETF | 921910840 |
| ES | EVERSOURCE ENERGY | 1,154,161 | $98,184 | 0.0% | $46.46 | +43.1% | COM | 30040W108 |
| JD | JD COM INC | 2,774,029 | $97,729 | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 574,620 | $97,530 | 0.0% | $48.71 | +50.5% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 654,243 | $97,456 | 0.0% | $111.38 | -4.4% | COM | 828806109 |
| MCD | MCDONALDS CORP | 491,300 | $97,085 | 0.0% | $102.68 | +67.4% | Put | 580135101 |
| — | PROSHARES TR II | 7,528,271 | $97,039 | 0.0% | $21.92 | — | ULTRA VIX SHORT | 74347W148 |
| AMAT | APPLIED MATLS INC | 1,588,400 | $96,956 | 0.0% | $36.69 | +44.5% | Put | 038222105 |
| ACWX | ISHARES TR | 1,962,421 | $96,394 | 0.0% | $42.19 | — | MSCI ACWI EX US | 464288240 |
| AGNC | AGNC INVT CORP | 5,448,803 | $96,336 | 0.0% | $17.36 | — | COM | 00123Q104 |
| — | ISTAR INC | 6,612,082 | $95,941 | 0.0% | $12.31 | — | COM | 45031U101 |
| NOW | SERVICENOW INC | 339,390 | $95,816 | 0.0% | $33.09 | +59.2% | COM | 81762P102 |
| SPYG | SPDR SERIES TRUST | 2,273,251 | $95,272 | 0.0% | $38.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 196,351 | $95,246 | 0.0% | $408.82 | +12.6% | CL A | 16119P108 |
| — | TC PIPELINES LP | 2,246,211 | $95,015 | 0.0% | $52.22 | — | UT COM LTD PRT | 87233Q108 |
| ALL | ALLSTATE CORP | 840,279 | $94,489 | 0.0% | $74.92 | +25.7% | COM | 020002101 |
| XYZ | SQUARE INC | 1,503,728 | $94,073 | 0.0% | $62.06 | +3.0% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 1,101,554 | $93,698 | 0.0% | $52.39 | +34.9% | COM | 704326107 |
| IXUS | ISHARES TR | 1,511,613 | $93,569 | 0.0% | $54.80 | — | CORE MSCI TOTAL | 46432F834 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,870,000 | $93,568 | 0.0% | $13.57 | — | Put | 71654V408 |
| EXC | EXELON CORP | 2,052,233 | $93,561 | 0.0% | $25.10 | +3.7% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 438,535 | $93,391 | 0.0% | $163.87 | +4.3% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,062,423 | $93,263 | 0.0% | $28.75 | +45.5% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 2,717,148 | $93,034 | 0.0% | $22.49 | -0.1% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 986,749 | $92,498 | 0.0% | $65.56 | +2.8% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 1,717,408 | $92,362 | 0.0% | $33.11 | +40.7% | Call | 595112103 |
| CTVA | CORTEVA INC | 3,118,572 | $92,185 | 0.0% | $25.76 | -4.9% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 259,826 | $92,038 | 0.0% | $295.48 | +12.7% | COM | 776696106 |
| MET | METLIFE INC | 1,802,800 | $91,889 | 0.0% | $34.56 | +13.8% | Call | 59156R108 |
| — | GLOBAL X FDS | 11,654,510 | $91,838 | 0.0% | $8.91 | — | GLBL X MLP ETF | 37950E473 |
| HEDJ | WISDOMTREE TR | 1,299,860 | $91,757 | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 2,845,008 | $91,411 | 0.0% | $40.65 | -44.3% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 603,450 | $91,411 | 0.0% | $53.68 | +11.7% | COM | 816851109 |
| IUSB | ISHARES TR | 1,752,381 | $91,316 | 0.0% | $50.39 | — | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 600,100 | $90,873 | 0.0% | $104.66 | +22.7% | Call | 571903202 |
| KO | COCA COLA CO | 1,638,100 | $90,669 | 0.0% | $34.35 | +29.6% | Call | 191216100 |
| ENB | ENBRIDGE INC | 2,275,906 | $90,513 | 0.0% | $22.29 | +11.5% | COM | 29250N105 |
| — | IAC INTERACTIVECORP | 361,969 | $90,170 | 0.0% | $179.99 | — | COM | 44919P508 |
| GD | GENERAL DYNAMICS CORP | 510,779 | $90,076 | 0.0% | $128.10 | +21.7% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 753,021 | $89,489 | 0.0% | $82.79 | +21.8% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 2,189,759 | $89,145 | 0.0% | $34.17 | +8.6% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 259,036 | $89,100 | 0.0% | $225.49 | +40.9% | COM | 666807102 |
| IUSV | ISHARES TR | 1,408,474 | $88,762 | 0.0% | $56.11 | — | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,594,675 | $88,581 | 0.0% | $53.74 | — | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,467,523 | $88,580 | 0.0% | $52.01 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 1,191,200 | $88,494 | 0.0% | $55.63 | +3.9% | Call | 126650100 |
| FLRN | SPDR SERIES TRUST | 2,875,840 | $88,375 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 7,900,000 | $88,164 | 0.0% | $22.67 | — | Put | 369604103 |
| IHI | ISHARES TR | 332,972 | $88,011 | 0.0% | $191.86 | — | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP OHIO | 1,211,485 | $87,699 | 0.0% | $42.81 | +38.5% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 724,421 | $87,569 | 0.0% | $71.20 | +19.1% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 560,210 | $87,382 | 0.0% | $106.07 | +37.6% | COM | 256677105 |
| — | CARLYLE GROUP L P | 2,720,700 | $87,280 | 0.0% | $23.86 | — | COM UTS LTD PTN | 14309L102 |
| — | AVON PRODS INC | 15,192,486 | $85,685 | 0.0% | $4.95 | — | COM | 054303102 |
| XLK | SELECT SECTOR SPDR TR | 934,500 | $85,665 | 0.0% | $54.28 | — | Put | 81369Y803 |
| — | SPDR SERIES TRUST | 3,607,090 | $85,488 | 0.0% | $28.48 | — | S&P OILGAS EXP | 78464A730 |
| IEUR | ISHARES TR | 1,709,473 | $85,251 | 0.0% | $45.31 | — | CORE MSCI EURO | 46434V738 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,230,000 | $85,075 | 0.0% | $40.42 | -14.6% | Put | G1890L107 |
| VALE | VALE S A | 6,445,000 | $85,074 | 0.0% | $10.82 | — | Put | 91912E105 |
| BAX | BAXTER INTL INC | 1,013,197 | $84,723 | 0.0% | $52.48 | +39.8% | COM | 071813109 |
| LEN | LENNAR CORP | 1,511,201 | $84,310 | 0.0% | $44.52 | +18.0% | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 1,335,000 | $84,078 | 0.0% | $57.42 | — | Put | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 781,833 | $84,055 | 0.0% | $116.03 | -16.8% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 1,627,200 | $83,622 | 0.0% | $24.71 | -3.5% | Put | 24703L202 |
| TRGP | TARGA RES CORP | 2,045,100 | $83,501 | 0.0% | $29.89 | +11.5% | Put | 87612G101 |
| IDEV | ISHARES TR | 1,433,004 | $83,358 | 0.0% | $49.31 | — | CORE MSCI INTL | 46435G326 |
| SHW | SHERWIN WILLIAMS CO | 142,814 | $83,338 | 0.0% | $133.07 | +35.7% | COM | 824348106 |
| IJS | ISHARES TR | 515,066 | $82,823 | 0.0% | $132.75 | — | SP SMCP600VL ETF | 464287879 |
| ENPH | ENPHASE ENERGY INC | 3,161,600 | $82,613 | 0.0% | $11.26 | +102.1% | Put | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 416,466 | $82,406 | 0.0% | $180.21 | -1.5% | COM | 502431109 |
| SYY | SYSCO CORP | 962,762 | $82,354 | 0.0% | $50.62 | +35.3% | COM | 871829107 |
| SMH | VANECK VECTORS ETF TRUST | 582,226 | $82,332 | 0.0% | $99.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES TR | 3,252,657 | $82,292 | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TAL | TAL EDUCATION GROUP | 1,705,581 | $82,210 | 0.0% | $38.25 | — | SPONSORED ADS | 874080104 |
| XBI | SPDR SERIES TRUST | 862,500 | $82,032 | 0.0% | $78.41 | — | Put | 78464A870 |
| CMI | CUMMINS INC | 457,798 | $81,928 | 0.0% | $130.80 | +15.5% | COM | 231021106 |
| SCZ | ISHARES TR | 1,310,358 | $81,609 | 0.0% | $54.82 | — | EAFE SML CP ETF | 464288273 |
| — | KANSAS CITY SOUTHERN | 530,552 | $81,260 | 0.0% | $109.81 | — | COM NEW | 485170302 |
| ITB | ISHARES TR | 1,815,937 | $80,664 | 0.0% | $43.83 | — | US HOME CONS ETF | 464288752 |
| ORCL | ORACLE CORP | 1,517,000 | $80,371 | 0.0% | $40.93 | +23.2% | Put | 68389X105 |
| BIIB | BIOGEN INC | 269,999 | $80,117 | 0.0% | $301.62 | -8.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 272,200 | $80,022 | 0.0% | $164.16 | +44.1% | Put | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,226,705 | $80,018 | 0.0% | $49.89 | — | COM SHS | 33734K109 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,421,000 | $79,812 | 0.0% | $21.50 | — | Call | 232806109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,316,440 | $79,800 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 1,651,500 | $79,206 | 0.0% | $22.71 | +69.7% | Put | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 1,570,490 | $79,043 | 0.0% | $36.24 | +10.2% | COM | 064058100 |
| IWY | ISHARES TR | 813,113 | $78,530 | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| VTWO | VANGUARD SCOTTSDALE FDS | 587,970 | $78,294 | 0.0% | $101.36 | — | VNG RUS2000IDX | 92206C664 |
| — | ACTIVISION BLIZZARD INC | 1,309,734 | $77,824 | 0.0% | $56.80 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,254,397 | $77,797 | 0.0% | $59.96 | -6.0% | CL A | 192446102 |
| VTR | VENTAS INC | 1,346,440 | $77,743 | 0.0% | $47.17 | +4.2% | COM | 92276F100 |
| INTC | INTEL CORP | 1,298,500 | $77,715 | 0.0% | $29.12 | +69.2% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 1,111,100 | $77,532 | 0.0% | $56.10 | -7.2% | Put | 30231G102 |
| CPRT | COPART INC | 850,686 | $77,362 | 0.0% | $14.16 | +50.7% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,666,215 | $77,229 | 0.0% | $35.03 | +2.0% | COM | 039483102 |
| EPAM | EPAM SYS INC | 363,883 | $77,201 | 0.0% | $84.46 | +132.9% | COM | 29414B104 |
| DB | DEUTSCHE BANK AG | 9,901,854 | $77,036 | 0.0% | $6.97 | -3.4% | Call | D18190898 |
| DEM | WISDOMTREE TR | 1,675,689 | $76,696 | 0.0% | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| URI | UNITED RENTALS INC | 458,927 | $76,535 | 0.0% | $120.53 | +16.7% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 1,217,325 | $76,533 | 0.0% | $48.47 | +11.9% | COM | 15135B101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,421,887 | $76,512 | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| GOOGL | ALPHABET INC | 57,000 | $76,345 | 0.0% | $46.87 | +36.6% | Call | 02079K305 |
| EFV | ISHARES TR | 1,525,212 | $76,154 | 0.0% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 223 | $75,729 | 0.0% | $226945.72 | +43.5% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 607,500 | $75,628 | 0.0% | $88.26 | +24.8% | Put | 025816109 |
| KEY | KEYCORP NEW | 3,728,157 | $75,458 | 0.0% | $11.51 | +21.4% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 833,099 | $75,371 | 0.0% | $61.66 | +16.4% | COM | 209115104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,333,630 | $75,363 | 0.0% | $44.62 | — | COM SHS | 33735J101 |
| MAS | MASCO CORP | 1,567,527 | $75,226 | 0.0% | $31.08 | +32.1% | COM | 574599106 |
| AFL | AFLAC INC | 1,414,900 | $74,849 | 0.0% | $38.98 | +17.6% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 1,277,600 | $74,714 | 0.0% | $45.06 | +20.0% | Put | 247361702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,220,773 | $74,418 | 0.0% | $26.85 | — | FINLS ALPHADEX | 33734X135 |
| — | GENERAL ELECTRIC CO | 6,650,200 | $74,216 | 0.0% | $22.67 | — | Call | 369604103 |
| — | TOTAL S A | 1,336,669 | $73,918 | 0.0% | $52.65 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 782,000 | $73,883 | 0.0% | $55.17 | +10.8% | Call | N53745100 |
| XRT | SPDR SERIES TRUST | 1,602,699 | $73,740 | 0.0% | $43.36 | — | S&P RETAIL ETF | 78464A714 |
| ITA | ISHARES TR | 330,451 | $73,386 | 0.0% | $162.41 | — | US AER DEF ETF | 464288760 |
| — | UNITI GROUP INC | 8,913,188 | $73,177 | 0.0% | $15.82 | — | COM | 91325V108 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,614,774 | $73,055 | 0.0% | $28.59 | — | UNIT LTD INT | 822634101 |
| SWK | STANLEY BLACK & DECKER INC | 440,282 | $72,973 | 0.0% | $101.20 | +27.1% | COM | 854502101 |
| VONG | VANGUARD SCOTTSDALE FDS | 403,016 | $72,918 | 0.0% | $111.85 | — | VNG RUS1000GRW | 92206C680 |
| — | TE CONNECTIVITY LTD | 760,498 | $72,886 | 0.0% | $80.85 | — | REG SHS | H84989104 |
| DGRW | WISDOMTREE TR | 1,498,372 | $72,626 | 0.0% | $35.28 | — | US QTLY DIV GRT | 97717X669 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,841,800 | $72,438 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INC | 242,400 | $72,378 | 0.0% | $133.69 | +103.9% | Call | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 520,600 | $72,296 | 0.0% | $99.08 | +17.9% | Put | 983134107 |
| DHI | D R HORTON INC | 1,368,339 | $72,180 | 0.0% | $33.99 | +47.4% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP NEW | 770,657 | $72,173 | 0.0% | $59.08 | +24.6% | COM | 91913Y100 |
| — | AON PLC | 345,759 | $72,017 | 0.0% | $159.42 | — | SHS CL A | G0408V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $71,765 | 0.0% | $83.23 | — | Call | 45845P108 |
| GS | GOLDMAN SACHS GROUP INC | 310,700 | $71,439 | 0.0% | $174.92 | +7.2% | Call | 38141G104 |
| HPQ | HP INC | 3,475,674 | $71,425 | 0.0% | $15.11 | +1.3% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 595,095 | $71,292 | 0.0% | $38.07 | +23.9% | COM | 29364G103 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,583,489 | $70,810 | 0.0% | $19.41 | — | COM | 258622109 |
| ADSK | AUTODESK INC | 384,718 | $70,581 | 0.0% | $94.19 | +72.0% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 7,447,000 | $70,151 | 0.0% | $10.50 | — | Call | 035710409 |
| EQR | EQUITY RESIDENTIAL | 864,121 | $69,925 | 0.0% | $58.87 | +13.9% | SH BEN INT | 29476L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 906,240 | $69,354 | 0.0% | $67.49 | +1.0% | COM | 044186104 |
| KO | COCA COLA CO | 1,250,900 | $69,237 | 0.0% | $34.35 | +29.6% | Put | 191216100 |
| CCL | CARNIVAL CORP | 1,359,209 | $69,088 | 0.0% | $48.32 | -9.2% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 1,696,032 | $68,876 | 0.0% | $22.35 | +27.4% | COM | 174610105 |
| — | EQM MIDSTREAM PARTNERS LP | 2,300,422 | $68,805 | 0.0% | $60.29 | — | UNIT LTD PARTN | 26885B100 |
| — | TALLGRASS ENERGY LP | 3,100,229 | $68,577 | 0.0% | $21.65 | — | CLASS A SHS | 874696107 |
| — | CENTURYLINK INC | 5,188,408 | $68,539 | 0.0% | $21.30 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 403,550 | $68,268 | 0.0% | $161.68 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 559,733 | $68,198 | 0.0% | $72.58 | +26.1% | COM | 74144T108 |
| T | AT&T INC | 1,742,600 | $68,101 | 0.0% | $13.99 | +34.8% | Put | 00206R102 |
| ROST | ROSS STORES INC | 583,450 | $67,925 | 0.0% | $78.48 | +35.0% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 621,918 | $67,795 | 0.0% | $82.84 | +15.7% | COM | 237194105 |
| KLAC | KLA CORPORATION | 379,389 | $67,595 | 0.0% | $93.94 | +65.8% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 56,737 | $67,591 | 0.0% | $774.72 | +49.1% | COM | 053332102 |
| STT | STATE STR CORP | 854,290 | $67,575 | 0.0% | $59.50 | -3.1% | COM | 857477103 |
| — | BERRY GLOBAL GROUP INC | 1,419,334 | $67,405 | 0.0% | $47.43 | — | COM | 08579W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 926,567 | $67,241 | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| ACM | AECOM | 1,546,168 | $66,686 | 0.0% | $36.41 | +9.4% | COM | 00766T100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,567,249 | $66,624 | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| — | GLAXOSMITHKLINE PLC | 1,415,002 | $66,491 | 0.0% | $42.90 | — | SPONSORED ADR | 37733W105 |
| — | L BRANDS INC | 3,669,201 | $66,486 | 0.0% | $21.30 | — | COM | 501797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 495,900 | $66,471 | 0.0% | $100.11 | -0.2% | Put | 459200101 |
| GLD | SPDR GOLD TRUST | 465,000 | $66,449 | 0.0% | $123.05 | — | Put | 78463V107 |
| CVS | CVS HEALTH CORP | 891,900 | $66,259 | 0.0% | $55.63 | +3.9% | Put | 126650100 |
| PPL | PPL CORP | 1,845,826 | $66,228 | 0.0% | $23.65 | +9.5% | COM | 69351T106 |
| VTIP | VANGUARD MALVERN FDS | 1,340,847 | $66,077 | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| DES | WISDOMTREE TR | 2,303,119 | $66,053 | 0.0% | $41.87 | — | US SMALLCAP DIVD | 97717W604 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,725,838 | $65,841 | 0.0% | $40.42 | -14.6% | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,623 | $65,822 | 0.0% | $140.32 | +44.2% | COM | 92532F100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,818,006 | $65,745 | 0.0% | $21.50 | — | COM | 232806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433,211 | $65,727 | 0.0% | $26.74 | +37.7% | Call | 007903107 |
| CTAS | CINTAS CORP | 241,724 | $65,044 | 0.0% | $43.28 | +43.1% | COM | 172908105 |
| LII | LENNOX INTL INC | 265,910 | $64,874 | 0.0% | $156.34 | +47.0% | COM | 526107107 |
| YUMC | YUM CHINA HLDGS INC | 1,349,276 | $64,779 | 0.0% | $35.16 | +26.4% | COM | 98850P109 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,752,972 | $64,640 | 0.0% | $11.22 | — | COM SH BEN INT | 128125101 |
| TD | TORONTO DOMINION BK ONT | 1,145,504 | $64,298 | 0.0% | $47.91 | +18.4% | COM NEW | 891160509 |
| BKNG | BOOKING HLDGS INC | 31,300 | $64,282 | 0.0% | $1908.25 | +1.2% | Call | 09857L108 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,640,986 | $64,261 | 0.0% | $33.10 | — | MULTIFACTOR MI | 47804J206 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,472,315 | $64,169 | 0.0% | $23.41 | +2.1% | COM | 405217100 |
| SCHM | SCHWAB STRATEGIC TR | 1,065,745 | $64,105 | 0.0% | $53.11 | — | US MID-CAP ETF | 808524508 |
| GEN | NORTONLIFELOCK INC | 2,510,130 | $64,058 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| V | VISA INC | 339,500 | $63,792 | 0.0% | $91.91 | +87.7% | Call | 92826C839 |
| AMGN | AMGEN INC | 263,700 | $63,570 | 0.0% | $132.77 | +37.6% | Put | 031162100 |
| CWB | SPDR SERIES TRUST | 1,145,409 | $63,570 | 0.0% | $48.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRM | SALESFORCE COM INC | 390,700 | $63,543 | 0.0% | $117.29 | +32.1% | Call | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 3,286,657 | $63,531 | 0.0% | $27.99 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 2,536,206 | $63,304 | 0.0% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| O | REALTY INCOME CORP | 859,602 | $63,292 | 0.0% | $46.51 | +18.2% | COM | 756109104 |
| SCI | SERVICE CORP INTL | 1,372,946 | $63,197 | 0.0% | $31.49 | +43.3% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 426,710 | $63,072 | 0.0% | $106.23 | +20.2% | COM | 40412C101 |
| PPG | PPG INDS INC | 471,430 | $62,932 | 0.0% | $95.35 | +18.0% | COM | 693506107 |
| — | NEW ORIENTAL ED & TECH GRP I | 518,415 | $62,858 | 0.0% | $80.05 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 1,303,500 | $62,829 | 0.0% | $38.25 | — | Put | 874080104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 359,693 | $62,723 | 0.0% | $117.25 | — | 500 GRTH IDX F | 921932505 |
| FOXA | FOX CORP | 1,690,301 | $62,660 | 0.0% | $32.00 | -1.3% | CL A COM | 35137L105 |
| BIV | VANGUARD BD INDEX FD INC | 717,978 | $62,622 | 0.0% | $85.06 | — | INTERMED TERM | 921937819 |
| IWX | ISHARES TR | 1,068,896 | $62,541 | 0.0% | $45.27 | — | RUS TP200 VL ETF | 464289420 |
| — | DISCOVER FINL SVCS | 736,119 | $62,437 | 0.0% | $72.81 | — | COM | 254709108 |
| — | XILINX INC | 638,100 | $62,387 | 0.0% | $87.07 | — | Put | 983919101 |
| ARMK | ARAMARK | 1,437,396 | $62,383 | 0.0% | $23.32 | +24.4% | COM | 03852U106 |
| DELL | DELL TECHNOLOGIES INC | 1,202,887 | $61,816 | 0.0% | $24.71 | -3.5% | CL C | 24703L202 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,453,035 | $61,816 | 0.0% | $20.62 | — | COM SHS | 72202D106 |
| XEL | XCEL ENERGY INC | 971,509 | $61,681 | 0.0% | $47.34 | +9.2% | COM | 98389B100 |
| STIP | ISHARES TR | 611,378 | $61,572 | 0.0% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WISDOMTREE TR | 2,454,818 | $61,518 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| LULU | LULULEMON ATHLETICA INC | 265,174 | $61,434 | 0.0% | $101.96 | +109.0% | COM | 550021109 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,941,715 | $61,280 | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLTR | DOLLAR TREE INC | 651,244 | $61,250 | 0.0% | $93.91 | +11.8% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 1,016,500 | $61,031 | 0.0% | $71.62 | — | Call | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 702,160 | $60,652 | 0.0% | $63.81 | +37.0% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 1,215,446 | $60,602 | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,317,924 | $60,578 | 0.0% | $40.15 | — | COM SER C FRMLA | 531229854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 640,400 | $60,505 | 0.0% | $55.17 | +10.8% | Put | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 373,966 | $60,426 | 0.0% | $109.96 | +12.9% | COM | 015271109 |
| LOGI | LOGITECH INTL S A | 1,276,893 | $60,219 | 0.0% | $28.33 | +37.6% | SHS | H50430232 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,951,430 | $60,143 | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| TRP | TC ENERGY CORP | 1,122,788 | $59,856 | 0.0% | $36.26 | +3.1% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 1,247,255 | $59,755 | 0.0% | $38.51 | +1.8% | COM | 67077M108 |
| HSY | HERSHEY CO | 406,488 | $59,746 | 0.0% | $95.74 | +34.2% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 1,024,500 | $59,677 | 0.0% | $56.08 | — | Put | 78464A698 |
| — | VANECK VECTORS ETF TRUST | 4,495,000 | $59,559 | 0.0% | $20.06 | — | Put | 92189F718 |
| — | UNITED STATES OIL FUND LP | 4,649,151 | $59,556 | 0.0% | $13.10 | — | UNITS | 91232N108 |
| DBEF | DBX ETF TR | 1,761,165 | $59,492 | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| SHM | SPDR SERIES TRUST | 1,209,704 | $59,409 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,005,497 | $59,375 | 0.0% | $43.98 | +11.7% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 196,932 | $59,248 | 0.0% | $220.64 | +15.0% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 983,200 | $59,238 | 0.0% | $50.24 | +2.8% | Put | 56585A102 |
| PHM | PULTE GROUP INC | 1,525,595 | $59,193 | 0.0% | $22.96 | +58.7% | COM | 745867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 832,051 | $59,183 | 0.0% | $44.65 | +42.3% | CL A | 099502106 |
| CSX | CSX CORP | 817,000 | $59,118 | 0.0% | $17.25 | +26.3% | Put | 126408103 |
| CBOE | CBOE GLOBAL MARKETS INC | 492,176 | $59,061 | 0.0% | $77.09 | +40.2% | COM | 12503M108 |
| VDC | VANGUARD WORLD FDS | 366,279 | $59,045 | 0.0% | $137.91 | — | CONSUM STP ETF | 92204A207 |
| TCOM | TRIP COM GROUP LTD | 1,757,659 | $58,952 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 298,000 | $58,888 | 0.0% | $102.68 | +67.4% | Call | 580135101 |
| KMB | KIMBERLY CLARK CORP | 427,677 | $58,826 | 0.0% | $83.43 | +30.4% | COM | 494368103 |
| IYR | ISHARES TR | 630,000 | $58,640 | 0.0% | $87.87 | — | Put | 464287739 |
| VCLT | VANGUARD SCOTTSDALE FDS | 578,184 | $58,605 | 0.0% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| GSLC | GOLDMAN SACHS ETF TR | 905,330 | $58,548 | 0.0% | $49.24 | — | EQUITY ETF | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 4,460,000 | $58,515 | 0.0% | $12.24 | -16.4% | Put | 35671D857 |
| GLW | CORNING INC | 2,006,627 | $58,412 | 0.0% | $20.13 | +21.4% | COM | 219350105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 392,322 | $58,346 | 0.0% | $129.11 | — | NY ARCA BIOTECH | 33733E203 |
| AIG | AMERICAN INTL GROUP INC | 1,135,600 | $58,290 | 0.0% | $44.70 | +0.9% | Put | 026874784 |
| ACWV | ISHARES INC | 606,445 | $58,116 | 0.0% | $76.23 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,486,962 | $58,058 | 0.0% | $15.29 | — | COM | 46131B100 |
| NTRS | NORTHERN TR CORP | 546,394 | $58,048 | 0.0% | $76.16 | +11.0% | COM | 665859104 |
| HDB | HDFC BANK LTD | 914,316 | $57,940 | 0.0% | $69.13 | — | SPONSORED ADS | 40415F101 |
| GBIL | GOLDMAN SACHS ETF TR | 576,285 | $57,709 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| VDE | VANGUARD WORLD FDS | 708,164 | $57,708 | 0.0% | $96.91 | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 828,332 | $57,635 | 0.0% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| NXPI | NXP SEMICONDUCTORS N V | 452,256 | $57,554 | 0.0% | $94.67 | +10.6% | COM | N6596X109 |
| STWD | STARWOOD PPTY TR INC | 2,313,367 | $57,510 | 0.0% | $22.84 | — | COM | 85571B105 |
| — | TIFFANY & CO NEW | 429,601 | $57,416 | 0.0% | $108.65 | — | COM | 886547108 |
| ARI | APOLLO COML REAL EST FIN INC | 3,138,961 | $57,412 | 0.0% | $17.87 | — | COM | 03762U105 |
| SYF | SYNCHRONY FINL | 1,593,285 | $57,374 | 0.0% | $26.95 | +14.0% | COM | 87165B103 |
| — | NEW YORK MTG TR INC | 9,198,386 | $57,306 | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| FMC | F M C CORP | 572,523 | $57,149 | 0.0% | $69.59 | +11.7% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 261,300 | $57,062 | 0.0% | $103.06 | +89.2% | Put | 437076102 |
| FTV | FORTIVE CORP | 746,040 | $56,990 | 0.0% | $37.91 | +16.1% | COM | 34959J108 |
| XME | SPDR SERIES TRUST | 1,942,600 | $56,899 | 0.0% | $28.76 | — | Put | 78464A755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235,953 | $56,862 | 0.0% | $184.00 | +19.3% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 2,316,446 | $56,683 | 0.0% | $40.06 | -53.1% | COM | 406216101 |
| KWEB | KRANESHARES TR | 1,164,042 | $56,665 | 0.0% | $48.60 | — | CSI CHI INTERNET | 500767306 |
| VONE | VANGUARD SCOTTSDALE FDS | 382,588 | $56,424 | 0.0% | $109.74 | — | VNG RUS1000IDX | 92206C730 |
| LVS | LAS VEGAS SANDS CORP | 816,710 | $56,385 | 0.0% | $55.65 | +4.0% | COM | 517834107 |
| — | ARISTA NETWORKS INC | 277,200 | $56,382 | 0.0% | $143.35 | — | Put | 040413106 |
| — | TECH DATA CORP | 391,844 | $56,269 | 0.0% | $139.84 | — | COM | 878237106 |
| NTES | NETEASE INC | 182,922 | $56,091 | 0.0% | $239.77 | — | SPONSORED ADS | 64110W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 922,288 | $56,047 | 0.0% | $42.07 | +24.4% | COM | 416515104 |
| ABBV | ABBVIE INC | 632,022 | $55,959 | 0.0% | $45.32 | +42.6% | Call | 00287Y109 |
| — | XILINX INC | 570,808 | $55,808 | 0.0% | $87.07 | — | COM | 983919101 |
| — | NUSTAR ENERGY LP | 2,157,599 | $55,774 | 0.0% | $33.27 | — | UNIT COM | 67058H102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 556,236 | $55,679 | 0.0% | $52.20 | — | SHS | 337345102 |
| MS | MORGAN STANLEY | 1,088,400 | $55,639 | 0.0% | $32.29 | +21.0% | Call | 617446448 |
| — | BARRICK GOLD CORPORATION | 2,989,000 | $55,566 | 0.0% | $14.57 | — | Put | 067901108 |
| LADR | LADDER CAP CORP | 3,078,413 | $55,534 | 0.0% | $14.74 | — | CL A | 505743104 |
| HPQ | HP INC | 2,701,400 | $55,514 | 0.0% | $15.11 | +1.3% | Call | 40434L105 |
| CLX | CLOROX CO DEL | 358,507 | $55,045 | 0.0% | $74.63 | +66.9% | COM | 189054109 |
| CFA | VICTORY PORTFOLIOS II | 974,319 | $54,971 | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| — | TD AMERITRADE HLDG CORP | 1,105,724 | $54,954 | 0.0% | $49.64 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEMICAL CO | 692,716 | $54,905 | 0.0% | $61.63 | -0.1% | COM | 277432100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,262,900 | $54,873 | 0.0% | $27.98 | +16.9% | Call | 651639106 |
| — | WRIGHT MED GROUP N V | 1,799,188 | $54,839 | 0.0% | $21.63 | — | ORD SHS | N96617118 |
| ASHR | DBX ETF TR | 1,846,665 | $54,735 | 0.0% | $28.45 | — | XTRACK HRVST CSI | 233051879 |
| ARCC | ARES CAP CORP | 2,914,337 | $54,352 | 0.0% | $7.15 | +44.2% | COM | 04010L103 |
| ISTB | ISHARES TR | 1,077,683 | $54,315 | 0.0% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 604,429 | $54,235 | 0.0% | $74.45 | — | EDGE MSCI USA VL | 46432F388 |
| HUM | HUMANA INC | 147,582 | $54,093 | 0.0% | $244.33 | +23.0% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 1,201,500 | $54,031 | 0.0% | $29.96 | +26.4% | Call | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 584,951 | $53,950 | 0.0% | $61.98 | +20.8% | COM | 92939U106 |
| SE | SEA LTD | 1,341,200 | $53,943 | 0.0% | $28.91 | — | Put | 81141R100 |
| LYFT | LYFT INC | 1,253,048 | $53,906 | 0.0% | $50.46 | -13.1% | CL A COM | 55087P104 |
| MAA | MID AMER APT CMNTYS INC | 406,787 | $53,639 | 0.0% | $89.60 | +21.3% | COM | 59522J103 |
| — | PATTERN ENERGY GROUP INC | 2,001,923 | $53,562 | 0.0% | $26.52 | — | CL A | 70338P100 |
| — | DUNKIN BRANDS GROUP INC | 708,401 | $53,512 | 0.0% | $49.16 | — | COM | 265504100 |
| PCAR | PACCAR INC | 675,056 | $53,397 | 0.0% | $35.62 | +14.0% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,800 | $53,182 | 0.0% | $177.37 | +22.4% | Put | 084670702 |
| TXN | TEXAS INSTRS INC | 414,400 | $53,163 | 0.0% | $53.71 | +93.2% | Call | 882508104 |
| GEN | NORTONLIFELOCK INC | 2,081,000 | $53,107 | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| EBAY | EBAY INC | 1,464,711 | $52,891 | 0.0% | $28.72 | +13.7% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 355,141 | $52,394 | 0.0% | $141.86 | +6.4% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 187,708 | $52,378 | 0.0% | $188.13 | +32.5% | COM | 016255101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,099,905 | $52,311 | 0.0% | $32.87 | +23.2% | COM | 808513105 |
| ATHM | AUTOHOME INC | 653,068 | $52,252 | 0.0% | $78.83 | — | SP ADR RP CL A | 05278C107 |
| JNK | SPDR SERIES TRUST | 476,729 | $52,221 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 258,598 | $52,221 | 0.0% | $147.52 | +19.5% | SHS | G96629103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 626,106 | $52,136 | 0.0% | $78.17 | — | LONG TERM TREAS | 92206C847 |
| SNY | SANOFI | 1,037,630 | $52,089 | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,617,727 | $52,059 | 0.0% | $12.92 | +70.4% | COM | 41068X100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,564,200 | $52,041 | 0.0% | $27.89 | +8.0% | Put | 552953101 |
| EGHT | 8X8 INC NEW | 2,842,499 | $52,018 | 0.0% | $23.11 | -16.5% | COM | 282914100 |
| MASI | MASIMO CORP | 328,764 | $51,964 | 0.0% | $119.17 | +26.1% | COM | 574795100 |
| ABR | ARBOR RLTY TR INC | 3,620,196 | $51,950 | 0.0% | $11.40 | — | COM | 038923108 |
| BA | BOEING CO | 159,450 | $51,942 | 0.0% | $244.42 | +43.6% | Call | 097023105 |
| GILD | GILEAD SCIENCES INC | 799,300 | $51,939 | 0.0% | $62.95 | -18.6% | Put | 375558103 |
| NWL | NEWELL BRANDS INC | 2,680,562 | $51,520 | 0.0% | $20.82 | -30.2% | COM | 651229106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 419,498 | $51,359 | 0.0% | $110.50 | +10.2% | COM | 874054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 460,037 | $51,110 | 0.0% | $100.78 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HLDGS INC | 341,276 | $51,082 | 0.0% | $115.75 | +13.4% | COM | 98956P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 406,003 | $51,002 | 0.0% | $95.71 | — | 500 VAL IDX FD | 921932703 |
| — | UNITED STATES NATL GAS FUND | 3,020,200 | $50,921 | 0.0% | $17.55 | — | Call | 912318300 |
| CSX | CSX CORP | 699,900 | $50,645 | 0.0% | $17.25 | +26.3% | Call | 126408103 |
| — | DCP MIDSTREAM LP | 2,048,188 | $50,160 | 0.0% | $33.08 | — | COM UT LTD PTN | 23311P100 |
| WSM | WILLIAMS SONOMA INC | 681,314 | $50,036 | 0.0% | $24.91 | +23.2% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 199,436 | $50,034 | 0.0% | $169.16 | +22.0% | COM | 446413106 |
| — | TWITTER INC | 1,561,080 | $50,032 | 0.0% | $30.68 | — | Call | 90184L102 |
| AVB | AVALONBAY CMNTYS INC | 238,589 | $50,032 | 0.0% | $152.36 | +13.2% | COM | 053484101 |
| — | NUVEEN PFD & INCM SECURTIES | 4,984,591 | $49,995 | 0.0% | $9.17 | — | COM | 67072C105 |
| EWU | ISHARES TR | 1,464,669 | $49,945 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| DD | DUPONT DE NEMOURS INC | 777,173 | $49,895 | 0.0% | $27.24 | -10.0% | Put | 26614N102 |
| MSCI | MSCI INC | 192,453 | $49,688 | 0.0% | $138.17 | +66.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 1,678,000 | $49,602 | 0.0% | $25.76 | -4.9% | Call | 22052L104 |
| C | CITIGROUP INC | 620,093 | $49,539 | 0.0% | $50.40 | +17.6% | Call | 172967424 |
| SMDV | PROSHARES TR | 801,546 | $49,528 | 0.0% | $54.22 | — | RUSS 2000 DIVD | 74347B698 |
| VONV | VANGUARD SCOTTSDALE FDS | 413,099 | $49,510 | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,359,819 | $49,356 | 0.0% | $14.72 | — | Put | N31738102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,271,755 | $49,338 | 0.0% | $9.77 | +12.3% | COM | 446150104 |
| GOTU | GSX TECHEDU INC | 2,254,214 | $49,277 | 0.0% | $20.23 | — | SPONSORED ADS | 36257Y109 |
| FNV | FRANCO NEVADA CORP | 475,000 | $49,068 | 0.0% | $74.45 | +22.9% | Put | 351858105 |
| UHS | UNIVERSAL HLTH SVCS INC | 341,988 | $49,062 | 0.0% | $107.53 | +28.8% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 1,595,468 | $49,046 | 0.0% | $20.45 | +12.1% | COM | 316773100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 609,863 | $49,002 | 0.0% | $66.92 | — | US EQTY OPPT ETF | 336920103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,061,900 | $48,807 | 0.0% | $13.57 | — | Call | 71654V408 |
| IRBTQ | IROBOT CORP | 963,100 | $48,762 | 0.0% | $97.06 | -48.3% | Put | 462726100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,856,352 | $48,636 | 0.0% | $23.23 | — | COM | 19248A109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 753,817 | $48,516 | 0.0% | $56.03 | — | DWA MOMENTUM | 46137V837 |
| BXP | BOSTON PROPERTIES INC | 351,810 | $48,501 | 0.0% | $95.08 | +4.4% | COM | 101121101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,754,592 | $48,480 | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| — | EATON VANCE LTD DUR INCOME F | 3,656,568 | $48,450 | 0.0% | $13.96 | — | COM | 27828H105 |
| — | CERNER CORP | 659,865 | $48,426 | 0.0% | $61.47 | — | COM | 156782104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 868,841 | $48,342 | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| XLY | SELECT SECTOR SPDR TR | 385,000 | $48,287 | 0.0% | $97.62 | — | Put | 81369Y407 |
| — | DICERNA PHARMACEUTICALS INC | 2,190,266 | $48,252 | 0.0% | $12.46 | — | COM | 253031108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 944,913 | $48,077 | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| — | UNITED STATES OIL FUND LP | 3,750,000 | $48,038 | 0.0% | $13.10 | — | Put | 91232N108 |
| IGV | ISHARES TR | 205,857 | $47,973 | 0.0% | $136.80 | — | EXPANDED TECH | 464287515 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,131,542 | $47,920 | 0.0% | $37.77 | — | COM | 681936100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 656,805 | $47,894 | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP | 752,300 | $47,749 | 0.0% | $43.45 | -6.4% | Put | 958102105 |
| — | ELDORADO RESORTS INC | 800,000 | $47,712 | 0.0% | $57.94 | — | Call | 28470R102 |
| — | MAXIM INTEGRATED PRODS INC | 774,591 | $47,646 | 0.0% | $53.49 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 675,233 | $47,496 | 0.0% | $55.38 | +19.3% | COM | 171340102 |
| INTF | ISHARES TR | 1,754,478 | $47,459 | 0.0% | $25.98 | — | MULTIFACTOR INTL | 46434V274 |
| QCOM | QUALCOMM INC | 537,400 | $47,415 | 0.0% | $53.93 | +35.1% | Put | 747525103 |
| — | ISHARES TR | 1,873,553 | $47,382 | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RIO | RIO TINTO PLC | 792,948 | $47,069 | 0.0% | $46.23 | — | SPONSORED ADR | 767204100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 779,579 | $47,063 | 0.0% | $44.44 | — | CLOUD COMPUTING | 33734X192 |
| YUM | YUM BRANDS INC | 466,200 | $46,960 | 0.0% | $59.63 | +54.9% | Put | 988498101 |
| — | UNILEVER PLC | 818,790 | $46,810 | 0.0% | $41.35 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 766,500 | $46,810 | 0.0% | $61.37 | +0.3% | Call | 16411R208 |
| MET | METLIFE INC | 915,400 | $46,658 | 0.0% | $34.56 | +13.8% | Put | 59156R108 |
| SLV | ISHARES SILVER TRUST | 2,775,848 | $46,301 | 0.0% | $15.88 | — | Call | 46428Q109 |
| — | TEXAS PAC LD TR | 59,227 | $46,269 | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| — | TRUECAR INC | 9,729,628 | $46,216 | 0.0% | $6.16 | — | COM | 89785L107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,521,960 | $46,039 | 0.0% | $26.66 | — | ACTIVEBETA INT | 381430107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,130,939 | $45,993 | 0.0% | $14.72 | — | Call | N31738102 |
| GPC | GENUINE PARTS CO | 432,279 | $45,920 | 0.0% | $79.10 | +9.0% | COM | 372460105 |
| UAL | UNITED AIRLINES HLDGS INC | 521,100 | $45,904 | 0.0% | $72.88 | +23.1% | Put | 910047109 |
| EXPE | EXPEDIA GROUP INC | 423,469 | $45,794 | 0.0% | $117.25 | -1.3% | COM NEW | 30212P303 |
| — | CHIMERA INVT CORP | 2,226,899 | $45,785 | 0.0% | $17.73 | — | COM NEW | 16934Q208 |
| SGI | TEMPUR SEALY INTL INC | 525,113 | $45,717 | 0.0% | $18.59 | +12.5% | COM | 88023U101 |
| — | ANIXTER INTL INC | 495,252 | $45,613 | 0.0% | $90.84 | — | COM | 035290105 |
| MRK | MERCK & CO INC | 501,400 | $45,602 | 0.0% | $47.64 | +41.8% | Put | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 2,731,803 | $45,566 | 0.0% | $15.88 | — | ISHARES | 46428Q109 |
| SDOG | ALPS ETF TR | 967,249 | $45,296 | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| VIS | VANGUARD WORLD FDS | 293,972 | $45,236 | 0.0% | $109.93 | — | INDUSTRIAL ETF | 92204A603 |
| REGN | REGENERON PHARMACEUTICALS | 120,442 | $45,223 | 0.0% | $378.22 | -11.5% | COM | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 282,041 | $45,172 | 0.0% | $133.46 | +5.8% | COM | 00751Y106 |
| — | AUDENTES THERAPEUTICS INC | 752,003 | $45,000 | 0.0% | $55.39 | — | COM | 05070R104 |
| CVNA | CARVANA CO | 488,076 | $44,928 | 0.0% | $70.46 | +18.7% | CL A | 146869102 |
| DTE | DTE ENERGY CO | 345,871 | $44,918 | 0.0% | $78.59 | +11.3% | COM | 233331107 |
| LDOS | LEIDOS HLDGS INC | 454,655 | $44,506 | 0.0% | $63.12 | +28.5% | COM | 525327102 |
| DB | DEUTSCHE BANK AG | 5,717,578 | $44,484 | 0.0% | $6.97 | -3.4% | NAMEN AKT | D18190898 |
| IMCB | ISHARES TR | 211,764 | $44,377 | 0.0% | $153.58 | — | MRGSTR MD CP ETF | 464288208 |
| ITM | VANECK VECTORS ETF TR | 883,223 | $44,364 | 0.0% | $47.93 | — | AMT FREE INT ETF | 92189H201 |
| IYH | ISHARES TR | 205,637 | $44,360 | 0.0% | $155.81 | — | US HLTHCARE ETF | 464287762 |
| — | APOLLO GLOBAL MGMT INC | 927,919 | $44,271 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 552,194 | $43,988 | 0.0% | $67.24 | — | JPMORGAN DIVER | 46641Q407 |
| GM | GENERAL MTRS CO | 1,201,500 | $43,975 | 0.0% | $30.99 | +10.9% | Put | 37045V100 |
| PG | PROCTER & GAMBLE CO | 351,700 | $43,927 | 0.0% | $73.50 | +43.2% | Put | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 715,377 | $43,924 | 0.0% | $50.37 | +11.3% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 240,300 | $43,869 | 0.0% | $150.37 | +8.7% | Call | 37940X102 |
| XOM | EXXON MOBIL CORP | 625,500 | $43,647 | 0.0% | $56.10 | -7.2% | Call | 30231G102 |
| DVYE | ISHARES INC | 1,073,987 | $43,625 | 0.0% | $39.81 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,973,942 | $43,420 | 0.0% | $13.68 | — | COM | 67066V101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 760,380 | $43,410 | 0.0% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| ALLE | ALLEGION PUB LTD CO | 346,831 | $43,194 | 0.0% | $77.87 | +36.9% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 397,396 | $43,011 | 0.0% | $19.90 | +21.0% | CL A | 032095101 |
| PMT | PENNYMAC MTG INVT TR | 1,923,828 | $42,882 | 0.0% | $19.72 | — | COM | 70931T103 |
| BIIB | BIOGEN INC | 144,500 | $42,877 | 0.0% | $301.62 | -8.0% | Call | 09062X103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,169,591 | $42,871 | 0.0% | $8.99 | +3.9% | COM | 05684B107 |
| BIIB | BIOGEN INC | 144,400 | $42,848 | 0.0% | $301.62 | -8.0% | Put | 09062X103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,080,056 | $42,619 | 0.0% | $37.79 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,625,870 | $42,434 | 0.0% | $16.85 | — | COM | 09258A107 |
| LUV | SOUTHWEST AIRLS CO | 785,933 | $42,425 | 0.0% | $45.10 | +13.7% | COM | 844741108 |
| SPDW | SPDR INDEX SHS FDS | 1,349,921 | $42,320 | 0.0% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 351,000 | $42,299 | 0.0% | $122.19 | — | Put | 464287556 |
| SJNK | SPDR SERIES TRUST | 1,554,760 | $41,885 | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| TRIP | TRIPADVISOR INC | 1,371,672 | $41,671 | 0.0% | $33.29 | -5.7% | COM | 896945201 |
| MPC | MARATHON PETE CORP | 688,836 | $41,502 | 0.0% | $50.24 | +2.8% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 651,826 | $41,424 | 0.0% | $26.95 | +9.0% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 701,942 | $41,421 | 0.0% | $40.65 | +7.5% | COM | 534187109 |
| — | IAA INC | 879,764 | $41,401 | 0.0% | $46.60 | — | COM | 449253103 |
| — | VMWARE INC | 272,743 | $41,400 | 0.0% | $127.31 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 470,600 | $41,375 | 0.0% | $46.60 | +59.8% | Call | 855244109 |
| — | ISHARES TR | 1,615,042 | $41,280 | 0.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RF | REGIONS FINL CORP NEW | 2,404,616 | $41,263 | 0.0% | $11.92 | +7.2% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 712,819 | $41,201 | 0.0% | $42.22 | — | CL A LTD VT SH | 112585104 |
| LTPZ | PIMCO ETF TR | 571,820 | $41,188 | 0.0% | $73.30 | — | 15+ YR US TIPS | 72201R304 |
| ADBE | ADOBE INC | 124,800 | $41,160 | 0.0% | $116.67 | +152.2% | Call | 00724F101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,593,070 | $41,149 | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,761,287 | $41,126 | 0.0% | $15.33 | — | SPONSORED ADS A | 98980A105 |
| SRLN | SSGA ACTIVE ETF TR | 882,039 | $41,086 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| EXPE | EXPEDIA GROUP INC | 379,500 | $41,039 | 0.0% | $117.25 | -1.3% | Put | 30212P303 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,797,929 | $41,028 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,472,969 | $40,928 | 0.0% | $9.95 | — | SPON ADR REP PFD | 465562106 |
| HEFA | ISHARES TR | 1,340,741 | $40,913 | 0.0% | $27.73 | — | HDG MSCI EAFE | 46434V803 |
| WB | WEIBO CORP | 882,400 | $40,899 | 0.0% | $57.06 | — | Put | 948596101 |
| MOAT | VANECK VECTORS ETF TRUST | 746,023 | $40,867 | 0.0% | $35.16 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TRUST | 3,083,416 | $40,855 | 0.0% | $20.06 | — | OIL SVCS ETF | 92189F718 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,024,123 | $40,770 | 0.0% | $37.15 | — | COM UNIT | 16411Q101 |
| PDD | PINDUODUO INC | 1,076,018 | $40,695 | 0.0% | $26.80 | — | SPONSORED ADS | 722304102 |
| JD | JD COM INC | 1,155,000 | $40,691 | 0.0% | $30.22 | — | Put | 47215P106 |
| — | ARQULE INC | 2,034,793 | $40,615 | 0.0% | $19.14 | — | COM | 04269E107 |
| COP | CONOCOPHILLIPS | 620,700 | $40,364 | 0.0% | $46.63 | +1.1% | Put | 20825C104 |
| — | KAMAN CORP | 611,400 | $40,303 | 0.0% | $59.13 | — | Call | 483548103 |
| AVGO | BROADCOM INC | 127,500 | $40,293 | 0.0% | $20.32 | +27.4% | Call | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 276,100 | $40,275 | 0.0% | $93.40 | +22.2% | Put | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 317,522 | $40,233 | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| EDV | VANGUARD WORLD FD | 308,817 | $40,140 | 0.0% | $114.08 | — | EXTENDED DUR | 921910709 |
| SPEM | SPDR INDEX SHS FDS | 1,067,167 | $40,115 | 0.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 268,458 | $40,076 | 0.0% | $144.09 | -5.6% | SHS USD | G50871105 |
| GBDC | GOLUB CAP BDC INC | 2,161,302 | $39,886 | 0.0% | $8.49 | +13.5% | COM | 38173M102 |
| NDAQ | NASDAQ INC | 371,371 | $39,774 | 0.0% | $26.28 | +18.8% | COM | 631103108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,884,018 | $39,772 | 0.0% | $18.51 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265,880 | $39,762 | 0.0% | $147.74 | -7.0% | Put | L8681T102 |
| BNS | BANK N S HALIFAX | 703,363 | $39,733 | 0.0% | $36.58 | +11.4% | COM | 064149107 |
| KRE | SPDR SERIES TRUST | 681,800 | $39,715 | 0.0% | $56.08 | — | Call | 78464A698 |
| MCK | MCKESSON CORP | 286,502 | $39,628 | 0.0% | $151.59 | -10.6% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 169,681 | $39,602 | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| RL | RALPH LAUREN CORP | 337,500 | $39,562 | 0.0% | $91.04 | +3.0% | Put | 751212101 |
| DIS | DISNEY WALT CO | 273,429 | $39,546 | 0.0% | $93.67 | +44.9% | Call | 254687106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,487,472 | $39,508 | 0.0% | $20.44 | — | ORD | G5876H105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 824,053 | $39,489 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 937,236 | $39,364 | 0.0% | $36.72 | — | ROBO GLB ETF | 301505707 |
| QDF | FLEXSHARES TR | 811,015 | $39,318 | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| AME | AMETEK INC NEW | 393,200 | $39,217 | 0.0% | $84.98 | +7.0% | COM | 031100100 |
| — | INTERXION HOLDING N.V | 466,086 | $39,063 | 0.0% | $69.32 | — | SHS | N47279109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197,134 | $39,044 | 0.0% | $157.07 | — | S&P500 EQL TEC | 46137V282 |
| GRFS | GRIFOLS S A | 1,670,064 | $38,896 | 0.0% | $20.96 | — | SP ADR REP B NVT | 398438408 |
| CINF | CINCINNATI FINL CORP | 369,455 | $38,848 | 0.0% | $65.56 | +42.0% | COM | 172062101 |
| — | KEMET CORP | 1,432,033 | $38,737 | 0.0% | $26.88 | — | COM NEW | 488360207 |
| PFE | PFIZER INC | 984,200 | $38,561 | 0.0% | $21.37 | +25.0% | Put | 717081103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,805,646 | $38,514 | 0.0% | $19.48 | — | DORSEY WRIGHT | 33738R886 |
| SNPS | SYNOPSYS INC | 276,587 | $38,501 | 0.0% | $114.42 | +19.9% | COM | 871607107 |
| ESGD | ISHARES TR | 559,761 | $38,478 | 0.0% | $63.39 | — | ESG MSCI EAFE | 46435G516 |
| MELI | MERCADOLIBRE INC | 67,258 | $38,468 | 0.0% | $463.86 | +19.3% | COM | 58733R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 631,843 | $38,435 | 0.0% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 4,120,000 | $38,316 | 0.0% | $7.69 | -13.0% | Put | 345370860 |
| WMT | WALMART INC | 322,200 | $38,290 | 0.0% | $22.82 | +59.4% | Put | 931142103 |
| CDW | CDW CORP | 268,053 | $38,289 | 0.0% | $95.82 | +28.2% | COM | 12514G108 |
| — | WESTROCK CO | 888,490 | $38,124 | 0.0% | $39.48 | — | COM | 96145D105 |
| — | ARISTA NETWORKS INC | 187,192 | $38,075 | 0.0% | $143.35 | — | COM | 040413106 |
| PEP | PEPSICO INC | 278,200 | $38,022 | 0.0% | $77.75 | +45.0% | Put | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 342,458 | $37,999 | 0.0% | $103.47 | +8.6% | ORD | M22465104 |
| INCY | INCYTE CORP | 435,000 | $37,984 | 0.0% | $71.81 | +19.0% | Call | 45337C102 |
| HYD | VANECK VECTORS ETF TR | 592,226 | $37,932 | 0.0% | $61.31 | — | HIGH YLD MUN ETF | 92189H409 |
| DLN | WISDOMTREE TR | 358,082 | $37,932 | 0.0% | $81.92 | — | US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES TR | 179,951 | $37,878 | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 128,800 | $37,857 | 0.0% | $175.78 | +54.5% | Put | 22160K105 |
| — | DUKE REALTY CORP | 1,091,290 | $37,835 | 0.0% | $32.37 | — | COM NEW | 264411505 |
| BBY | BEST BUY INC | 429,282 | $37,691 | 0.0% | $51.94 | +15.3% | COM | 086516101 |
| BCE | BCE INC | 812,221 | $37,646 | 0.0% | $25.96 | +22.2% | COM NEW | 05534B760 |
| — | EATON VANCE TAX ADVT DIV INC | 1,472,791 | $37,586 | 0.0% | $20.77 | — | COM | 27828G107 |
| — | TWO HBRS INVT CORP | 2,567,613 | $37,538 | 0.0% | $14.76 | — | COM NEW | 90187B408 |
| GMF | SPDR INDEX SHS FDS | 362,196 | $37,445 | 0.0% | $86.33 | — | ASIA PACIF ETF | 78463X301 |
| WELL | WELLTOWER INC | 457,652 | $37,426 | 0.0% | $52.48 | +35.5% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 539,561 | $37,425 | 0.0% | $58.39 | +14.8% | COM | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 582,500 | $37,391 | 0.0% | $42.38 | +6.6% | Call | 110122108 |
| MHK | MOHAWK INDS INC | 274,159 | $37,391 | 0.0% | $156.15 | -12.9% | COM | 608190104 |
| TLT | ISHARES TR | 275,400 | $37,311 | 0.0% | $124.29 | — | Call | 464287432 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,930 | $37,292 | 0.0% | $32.56 | — | COM CL A | 09257W100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,068,516 | $37,275 | 0.0% | $16.07 | — | COM | 27828S101 |
| — | IHS MARKIT LTD | 493,551 | $37,189 | 0.0% | $62.86 | — | SHS | G47567105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,114,800 | $37,167 | 0.0% | $28.06 | — | Put | 829226109 |
| SHOP | SHOPIFY INC | 93,250 | $37,074 | 0.0% | $13.30 | +154.3% | CL A | 82509L107 |
| — | INTERSECT ENT INC | 1,487,366 | $37,035 | 0.0% | $17.54 | — | COM | 46071F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,573,075 | $37,001 | 0.0% | $14.37 | — | COM | 670657105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,494 | $36,963 | 0.0% | $102.69 | +5.3% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 125,300 | $36,836 | 0.0% | $164.16 | +44.1% | Call | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,900 | $36,749 | 0.0% | $11.04 | +45.3% | Put | 169656105 |
| DXJ | WISDOMTREE TR | 682,538 | $36,707 | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| SCHA | SCHWAB STRATEGIC TR | 483,738 | $36,590 | 0.0% | $65.80 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP NEW | 390,700 | $36,589 | 0.0% | $59.08 | +24.6% | Put | 91913Y100 |
| TSLA | TESLA INC | 87,249 | $36,499 | 0.0% | $20.15 | +7.7% | COM | 88160R101 |
| IYF | ISHARES TR | 263,983 | $36,371 | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| — | ACTIVISION BLIZZARD INC | 611,300 | $36,323 | 0.0% | $56.80 | — | Put | 00507V109 |
| — | INTELSAT S A | 5,165,184 | $36,311 | 0.0% | $14.60 | — | COM | L5140P101 |
| EZM | WISDOMTREE TR | 861,566 | $36,263 | 0.0% | $53.81 | — | US MIDCAP FUND | 97717W570 |
| EFG | ISHARES TR | 419,182 | $36,247 | 0.0% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| — | FITBIT INC | 5,507,582 | $36,184 | 0.0% | $6.57 | — | CL A | 33812L102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 819,609 | $36,087 | 0.0% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| QYLD | GLOBAL X FDS | 1,527,837 | $36,072 | 0.0% | $21.61 | — | NASDAQ 100 COVER | 37954Y483 |
| AJG | GALLAGHER ARTHUR J & CO | 378,557 | $36,050 | 0.0% | $71.93 | +18.3% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 794,851 | $36,046 | 0.0% | $27.85 | +20.8% | FNF GROUP COM | 31620R303 |
| SNAP | SNAP INC | 2,202,600 | $35,968 | 0.0% | $13.67 | +7.7% | Put | 83304A106 |
| TFLO | ISHARES TR | 715,646 | $35,950 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 495,618 | $35,927 | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| TER | TERADYNE INC | 526,843 | $35,925 | 0.0% | $44.11 | +40.2% | COM | 880770102 |
| — | COHEN & STEERS LTD DUR PFD I | 1,367,710 | $35,861 | 0.0% | $24.34 | — | COM | 19248C105 |
| — | VANECK VECTORS ETF TRUST | 1,434,472 | $35,819 | 0.0% | $22.37 | — | RUSSIA ETF | 92189F403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 341,851 | $35,798 | 0.0% | $35.31 | +21.7% | COM | 595017104 |
| RY | ROYAL BK CDA MONTREAL QUE | 451,851 | $35,786 | 0.0% | $68.44 | +17.7% | COM | 780087102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 588,200 | $35,745 | 0.0% | $42.07 | +24.4% | Put | 416515104 |
| GEL | GENESIS ENERGY L P | 1,741,133 | $35,659 | 0.0% | $25.25 | — | UNIT LTD PARTN | 371927104 |
| STWD | STARWOOD PPTY TR INC | 1,429,000 | $35,525 | 0.0% | $22.84 | — | Call | 85571B105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,660,305 | $35,448 | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| FAST | FASTENAL CO | 957,778 | $35,390 | 0.0% | $13.16 | +16.2% | COM | 311900104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,082,695 | $35,274 | 0.0% | $26.63 | — | SHS | 336917109 |
| XYZ | SQUARE INC | 561,820 | $35,147 | 0.0% | $62.06 | +3.0% | Call | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 825,675 | $35,059 | 0.0% | $81.08 | — | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 134,246 | $35,056 | 0.0% | $184.89 | +42.5% | COM | 45168D104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,548,398 | $35,040 | 0.0% | $12.97 | — | COM | 6706ER101 |
| MGC | VANGUARD WORLD FD | 312,462 | $34,908 | 0.0% | $74.37 | — | MEGA CAP INDEX | 921910873 |
| RWL | INVESCO EXCHNG TRADED FD TR | 597,450 | $34,843 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 970,056 | $34,806 | 0.0% | $29.98 | — | RISNG DIVD ACHIV | 33738R506 |
| GPI | GROUP 1 AUTOMOTIVE INC | 347,597 | $34,760 | 0.0% | $64.48 | +53.0% | COM | 398905109 |
| RWT | REDWOOD TR INC | 2,100,726 | $34,747 | 0.0% | $17.06 | — | COM | 758075402 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,912,096 | $34,741 | 0.0% | $11.62 | -2.0% | COM | 76118Y104 |
| CVX | CHEVRON CORP NEW | 288,000 | $34,707 | 0.0% | $76.97 | +16.5% | Put | 166764100 |
| — | WESTERN ASSET HIGH INCM FD I | 5,142,929 | $34,664 | 0.0% | $7.08 | — | COM | 95766J102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 803,753 | $34,658 | 0.0% | $30.57 | — | NASD TECH DIV | 33738R118 |
| EWA | ISHARES INC | 1,527,284 | $34,578 | 0.0% | $21.34 | — | MSCI AUST ETF | 464286103 |
| FCX | FREEPORT-MCMORAN INC | 2,621,628 | $34,396 | 0.0% | $12.24 | -16.4% | CL B | 35671D857 |
| IHDG | WISDOMTREE TR | 944,837 | $34,326 | 0.0% | $29.39 | — | ITL HDG QTLY DIV | 97717X594 |
| CPT | CAMDEN PPTY TR | 322,304 | $34,197 | 0.0% | $81.20 | +10.5% | SH BEN INT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 474,662 | $33,924 | 0.0% | $52.15 | +30.0% | COM | 538034109 |
| DSI | ISHARES TR | 282,379 | $33,922 | 0.0% | $91.66 | — | MSCI KLD400 SOC | 464288570 |
| FEZ | SPDR INDEX SHS FDS | 831,500 | $33,917 | 0.0% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| DWM | WISDOMTREE TR | 634,019 | $33,907 | 0.0% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| TFX | TELEFLEX INC | 89,580 | $33,721 | 0.0% | $308.71 | +7.5% | COM | 879369106 |
| — | FLEETCOR TECHNOLOGIES INC | 116,772 | $33,598 | 0.0% | $255.52 | — | COM | 339041105 |
| — | PROSHARES TR II | 2,603,300 | $33,557 | 0.0% | $21.92 | — | Call | 74347W148 |
| VIGI | VANGUARD WHITEHALL FDS INC | 465,153 | $33,519 | 0.0% | $60.71 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 621,976 | $33,462 | 0.0% | $41.40 | +8.0% | Call | 949746101 |
| — | UNILEVER N V | 581,813 | $33,432 | 0.0% | $41.84 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TR | 261,000 | $33,398 | 0.0% | $119.50 | — | Put | 464287242 |
| OC | OWENS CORNING NEW | 512,187 | $33,353 | 0.0% | $51.37 | +24.6% | COM | 690742101 |
| SJM | SMUCKER J M CO | 320,265 | $33,350 | 0.0% | $84.16 | +2.9% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 518,800 | $33,307 | 0.0% | $27.24 | -10.0% | Call | 26614N102 |
| IGM | ISHARES TR | 137,187 | $33,220 | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| IQ | IQIYI INC | 1,573,283 | $33,212 | 0.0% | $21.58 | — | SPONSORED ADS | 46267X108 |
| VNO | VORNADO RLTY TR | 499,207 | $33,197 | 0.0% | $69.12 | — | SH BEN INT | 929042109 |
| MMM | 3M CO | 188,000 | $33,167 | 0.0% | $102.98 | +8.5% | Put | 88579Y101 |
| AAXJ | ISHARES TR | 450,500 | $33,112 | 0.0% | $66.99 | — | Put | 464288182 |
| — | COLONY CR REAL ESTATE INC | 2,515,949 | $33,109 | 0.0% | $19.52 | — | COM CL A | 19625T101 |
| — | 2U INC | 1,378,097 | $33,060 | 0.0% | $22.67 | — | COM | 90214J101 |
| NTAP | NETAPP INC | 530,640 | $33,032 | 0.0% | $52.64 | -6.3% | COM | 64110D104 |
| KMX | CARMAX INC | 376,301 | $32,990 | 0.0% | $76.74 | +22.6% | COM | 143130102 |
| BOND | PIMCO ETF TR | 305,597 | $32,947 | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 619,025 | $32,913 | 0.0% | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK INC | 65,400 | $32,877 | 0.0% | $403.60 | — | Put | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 498,106 | $32,825 | 0.0% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| — | MFA FINL INC | 4,288,000 | $32,803 | 0.0% | $7.72 | — | Call | 55272X102 |
| IYC | ISHARES TR | 143,200 | $32,683 | 0.0% | $169.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | CHEMOCENTRYX INC | 825,592 | $32,652 | 0.0% | $7.79 | — | COM | 16383L106 |
| RH | RH | 152,800 | $32,623 | 0.0% | $171.86 | +13.5% | Call | 74967X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 263,644 | $32,571 | 0.0% | $94.98 | +15.9% | COM | 11133T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 441,087 | $32,552 | 0.0% | $56.79 | — | SHS | 337344105 |
| — | FANHUA INC | 1,252,642 | $32,531 | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,813,931 | $32,417 | 0.0% | $7.82 | — | COM | 00773U108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 625,209 | $32,398 | 0.0% | $51.85 | — | TCW OPPORTUNIS | 33740F805 |
| TDG | TRANSDIGM GROUP INC | 57,700 | $32,312 | 0.0% | $185.43 | +132.6% | Call | 893641100 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,335,246 | $32,300 | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| VALE | VALE S A | 2,443,700 | $32,257 | 0.0% | $10.82 | — | Call | 91912E105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 633,849 | $32,250 | 0.0% | $38.38 | +14.4% | SHS | G25839104 |
| — | LIBERTY PPTY TR | 536,849 | $32,238 | 0.0% | $53.43 | — | SH BEN INT | 531172104 |
| RPM | RPM INTL INC | 419,954 | $32,235 | 0.0% | $59.30 | +22.3% | COM | 749685103 |
| — | COOPER COS INC | 99,692 | $32,029 | 0.0% | $269.67 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 633,131 | $32,024 | 0.0% | $48.38 | -9.9% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 301,235 | $31,816 | 0.0% | $75.89 | +13.7% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 211,445 | $31,738 | 0.0% | $126.43 | — | COM | 866674104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 649,664 | $31,697 | 0.0% | $48.25 | — | FIRST TR TA HIYL | 33738D408 |
| MFC | MANULIFE FINL CORP | 1,559,911 | $31,650 | 0.0% | $18.20 | +4.9% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 651,121 | $31,645 | 0.0% | $28.50 | +30.1% | COM | 337932107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 484,258 | $31,641 | 0.0% | $44.05 | +8.9% | COM | 34964C106 |
| HAS | HASBRO INC | 298,900 | $31,567 | 0.0% | $76.11 | +8.0% | Call | 418056107 |
| TAP | MOLSON COORS BREWING CO | 585,523 | $31,560 | 0.0% | $50.29 | -8.6% | CL B | 60871R209 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,108,731 | $31,399 | 0.0% | $13.86 | — | COM | 67066Y105 |
| RH | RH | 146,853 | $31,353 | 0.0% | $171.86 | +13.5% | COM | 74967X103 |
| HPQ | HP INC | 1,519,800 | $31,232 | 0.0% | $15.11 | +1.3% | Put | 40434L105 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,183,750 | $31,162 | 0.0% | $14.67 | — | COM | 95766A101 |
| SLQD | ISHARES TR | 610,534 | $31,162 | 0.0% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| AOS | SMITH A O CORP | 653,324 | $31,125 | 0.0% | $42.12 | +2.9% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 343,361 | $31,057 | 0.0% | $59.93 | +33.5% | COM | 136375102 |
| — | TWO HBRS INVT CORP | 2,121,200 | $31,012 | 0.0% | $14.76 | — | Call | 90187B408 |
| NVR | NVR INC | 8,120 | $30,925 | 0.0% | $2771.79 | +33.6% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 332,994 | $30,921 | 0.0% | $81.27 | -20.3% | COM | 25278X109 |
| XYL | XYLEM INC | 391,921 | $30,879 | 0.0% | $50.31 | +43.9% | COM | 98419M100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,886,182 | $30,877 | 0.0% | $15.01 | — | COM SH BEN INT | 67070X101 |
| MKL | MARKEL CORP | 26,992 | $30,857 | 0.0% | $1016.28 | +12.1% | COM | 570535104 |
| DOV | DOVER CORP | 267,453 | $30,827 | 0.0% | $75.48 | +30.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 213,940 | $30,804 | 0.0% | $105.91 | +28.2% | COM | 929160109 |
| — | FS KKR CAPITAL CORP | 5,021,043 | $30,779 | 0.0% | $7.01 | — | COM | 302635107 |
| RGA | REINSURANCE GRP OF AMERICA I | 188,746 | $30,777 | 0.0% | $134.09 | +20.6% | COM NEW | 759351604 |
| FYX | FIRST TR SML CP CORE ALPHA F | 473,545 | $30,747 | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| — | CONTINENTAL BLDG PRODS INC | 843,245 | $30,719 | 0.0% | $35.87 | — | COM | 211171103 |
| ACGL | ARCH CAP GROUP LTD | 712,709 | $30,569 | 0.0% | $31.79 | +24.1% | ORD | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 278,359 | $30,521 | 0.0% | $49.89 | +19.8% | COM | 025932104 |
| — | STORE CAP CORP | 819,151 | $30,505 | 0.0% | $34.55 | — | COM | 862121100 |
| — | NUVEEN MUN VALUE FD INC | 2,850,025 | $30,495 | 0.0% | $9.79 | — | COM | 670928100 |
| NG | NOVAGOLD RES INC | 3,403,252 | $30,493 | 0.0% | $4.51 | +53.3% | COM NEW | 66987E206 |
| — | HOLLY ENERGY PARTNERS L P | 1,373,093 | $30,414 | 0.0% | $31.06 | — | COM UT LTD PTN | 435763107 |
| — | ZUORA INC | 2,116,685 | $30,333 | 0.0% | $15.01 | — | COM CL A | 98983V106 |
| — | FEDERAL REALTY INVT TR | 235,485 | $30,314 | 0.0% | $132.14 | — | SH BEN INT NEW | 313747206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 118,372 | $30,237 | 0.0% | $143.28 | +63.3% | CL A | 989207105 |
| — | APTIV PLC | 318,267 | $30,225 | 0.0% | $86.46 | — | SHS | G6095L109 |
| NGL | NGL ENERGY PARTNERS LP | 2,659,923 | $30,164 | 0.0% | $14.83 | — | COM UNIT REPST | 62913M107 |
| — | CBRE CLARION GLOBAL REAL EST | 3,756,552 | $30,128 | 0.0% | $8.17 | — | COM | 12504G100 |
| — | ADVANCED DISP SVCS INC DEL | 915,161 | $30,081 | 0.0% | $31.88 | — | COM | 00790X101 |
| INVH | INVITATION HOMES INC | 1,001,222 | $30,006 | 0.0% | $23.92 | +5.0% | COM | 46187W107 |
| IYJ | ISHARES TR | 178,684 | $29,955 | 0.0% | $125.45 | — | US INDUSTRIALS | 464287754 |
| FE | FIRSTENERGY CORP | 616,300 | $29,952 | 0.0% | $28.50 | +30.1% | Put | 337932107 |
| — | CANADIAN PAC RY LTD | 117,477 | $29,951 | 0.0% | $172.02 | — | COM | 13645T100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,095,388 | $29,948 | 0.0% | $23.39 | — | COM | 41013V100 |
| TSN | TYSON FOODS INC | 328,018 | $29,863 | 0.0% | $55.37 | +29.7% | CL A | 902494103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 235,147 | $29,812 | 0.0% | $115.13 | — | S&P500 PUR GWT | 46137V266 |
| DLR | DIGITAL RLTY TR INC | 248,917 | $29,805 | 0.0% | $89.40 | +11.2% | COM | 253868103 |
| ALK | ALASKA AIR GROUP INC | 439,666 | $29,787 | 0.0% | $64.03 | +5.8% | COM | 011659109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 353,372 | $29,754 | 0.0% | $66.16 | — | HLTH CARE ALPH | 33734X143 |
| CE | CELANESE CORP DEL | 241,239 | $29,702 | 0.0% | $79.45 | +38.2% | COM | 150870103 |
| EWY | ISHARES INC | 477,100 | $29,671 | 0.0% | $61.96 | — | Put | 464286772 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,239,680 | $29,666 | 0.0% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | ALLERGAN PLC | 155,000 | $29,631 | 0.0% | $177.92 | — | Put | G0177J108 |
| — | KELLOGG CO | 428,214 | $29,615 | 0.0% | $44.75 | +8.5% | COM | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 363,400 | $29,606 | 0.0% | $68.01 | — | Put | 81369Y704 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,012,913 | $29,587 | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| VRSK | VERISK ANALYTICS INC | 198,089 | $29,583 | 0.0% | $117.19 | +21.5% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 612,006 | $29,462 | 0.0% | $40.66 | — | COM C SIRIUSXM | 531229607 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,931,903 | $29,407 | 0.0% | $15.80 | — | COM UNIT RP IN | 292480100 |
| HSY | HERSHEY CO | 200,000 | $29,396 | 0.0% | $95.74 | +34.2% | Put | 427866108 |
| PII | POLARIS INC | 288,936 | $29,385 | 0.0% | $101.59 | -4.5% | COM | 731068102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 422,804 | $29,288 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285,023 | $29,252 | 0.0% | $84.21 | +21.5% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 1,010,282 | $29,248 | 0.0% | $23.33 | +5.8% | COM | 49271V100 |
| BIO | BIO RAD LABS INC | 78,913 | $29,201 | 0.0% | $271.34 | +29.9% | CL A | 090572207 |
| EIX | EDISON INTL | 386,924 | $29,178 | 0.0% | $50.33 | +6.8% | COM | 281020107 |
| WCN | WASTE CONNECTIONS INC | 320,942 | $29,139 | 0.0% | $77.77 | +11.9% | COM | 94106B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 350,000 | $29,120 | 0.0% | $29.30 | +8.1% | Call | 136069101 |
| — | MEDICINES CO | 342,200 | $29,066 | 0.0% | $66.01 | — | Put | 584688105 |
| — | ANSYS INC | 112,676 | $29,004 | 0.0% | $188.82 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 420,000 | $28,997 | 0.0% | $55.65 | +4.0% | Put | 517834107 |
| SPYV | SPDR SERIES TRUST | 827,520 | $28,889 | 0.0% | $32.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSA | ISHARES TR | 215,436 | $28,873 | 0.0% | $111.25 | — | MSCI USA ESG SLC | 464288802 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,151,600 | $28,837 | 0.0% | $9.95 | — | Put | 465562106 |
| SPIB | SPDR SERIES TRUST | 815,372 | $28,791 | 0.0% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RAYTHEON CO | 130,800 | $28,742 | 0.0% | $157.40 | — | Put | 755111507 |
| FFIV | F5 NETWORKS INC | 205,345 | $28,676 | 0.0% | $149.76 | -5.9% | COM | 315616102 |
| EPI | WISDOMTREE TR | 1,150,000 | $28,624 | 0.0% | $23.33 | — | Put | 97717W422 |
| MSI | MOTOROLA SOLUTIONS INC | 177,344 | $28,577 | 0.0% | $116.65 | +30.2% | COM NEW | 620076307 |
| — | XILINX INC | 292,100 | $28,559 | 0.0% | $87.07 | — | Call | 983919101 |
| VPU | VANGUARD WORLD FDS | 199,021 | $28,438 | 0.0% | $123.10 | — | UTILITIES ETF | 92204A876 |
| CSIQ | CANADIAN SOLAR INC | 1,286,000 | $28,421 | 0.0% | $20.73 | -12.6% | Call | 136635109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,900 | $28,403 | 0.0% | $100.11 | -0.2% | Call | 459200101 |
| VICI | VICI PPTYS INC | 1,110,613 | $28,376 | 0.0% | $16.41 | +5.7% | COM | 925652109 |
| STLD | STEEL DYNAMICS INC | 831,058 | $28,289 | 0.0% | $30.50 | -7.5% | COM | 858119100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,765,032 | $28,135 | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 399,454 | $28,117 | 0.0% | $86.40 | — | COM | 29472R108 |
| WB | WEIBO CORP | 605,221 | $28,052 | 0.0% | $57.06 | — | SPONSORED ADR | 948596101 |
| NNN | NATIONAL RETAIL PPTYS INC | 521,928 | $27,985 | 0.0% | $50.92 | — | COM | 637417106 |
| VRSN | VERISIGN INC | 144,836 | $27,907 | 0.0% | $148.83 | +25.1% | COM | 92343E102 |
| RVTY | PERKINELMER INC | 287,340 | $27,901 | 0.0% | $73.59 | +19.6% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 183,249 | $27,749 | 0.0% | $104.66 | +22.7% | CL A | 571903202 |
| — | VEREIT INC | 3,000,510 | $27,725 | 0.0% | $9.09 | — | COM | 92339V100 |
| VALE | VALE S A | 2,089,096 | $27,576 | 0.0% | $10.82 | — | SPONSORED ADS | 91912E105 |
| TGNA | TEGNA INC | 1,649,286 | $27,527 | 0.0% | $15.26 | +2.0% | COM | 87901J105 |
| XAR | SPDR SERIES TRUST | 252,165 | $27,514 | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| MKTX | MARKETAXESS HLDGS INC | 72,536 | $27,499 | 0.0% | $176.36 | +94.9% | COM | 57060D108 |
| IEV | ISHARES TR | 585,464 | $27,493 | 0.0% | $41.51 | — | EUROPE ETF | 464287861 |
| UDR | UDR INC | 587,110 | $27,419 | 0.0% | $37.14 | +2.9% | COM | 902653104 |
| RMD | RESMED INC | 176,725 | $27,387 | 0.0% | $94.49 | +44.8% | COM | 761152107 |
| — | BARRICK GOLD CORPORATION | 1,470,028 | $27,327 | 0.0% | $14.57 | — | COM | 067901108 |
| — | UNITED STATES NATL GAS FUND | 1,620,209 | $27,316 | 0.0% | $17.55 | — | UNIT PAR | 912318300 |
| IBN | ICICI BK LTD | 1,804,974 | $27,238 | 0.0% | $9.47 | — | ADR | 45104G104 |
| HST | HOST HOTELS & RESORTS INC | 1,464,409 | $27,164 | 0.0% | $14.46 | -4.1% | COM | 44107P104 |
| BALL | BALL CORP | 420,009 | $27,162 | 0.0% | $37.84 | +66.7% | COM | 058498106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,519,661 | $27,156 | 0.0% | $20.79 | — | COM NEW | 042315507 |
| IRM | IRON MTN INC NEW | 850,022 | $27,091 | 0.0% | $23.70 | +1.1% | COM | 46284V101 |
| L | LOEWS CORP | 514,314 | $26,997 | 0.0% | $48.31 | +1.8% | COM | 540424108 |
| VEEV | VEEVA SYS INC | 191,917 | $26,995 | 0.0% | $74.85 | +96.3% | CL A COM | 922475108 |
| ABBNY | ABB LTD | 1,120,493 | $26,993 | 0.0% | $20.02 | — | SPONSORED ADR | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 953,400 | $26,848 | 0.0% | $29.94 | — | Put | 293792107 |
| CMS | CMS ENERGY CORP | 427,054 | $26,836 | 0.0% | $47.71 | +8.9% | COM | 125896100 |
| RGNX | REGENXBIO INC | 654,776 | $26,826 | 0.0% | $44.26 | -10.7% | COM | 75901B107 |
| EXAS | EXACT SCIENCES CORP | 289,477 | $26,771 | 0.0% | $68.91 | +27.6% | COM | 30063P105 |
| CAR | AVIS BUDGET GROUP INC | 826,728 | $26,653 | 0.0% | $33.28 | -14.4% | COM | 053774105 |
| — | CLOUDERA INC | 2,282,400 | $26,544 | 0.0% | $9.56 | — | Put | 18914U100 |
| EPI | WISDOMTREE TR | 1,066,320 | $26,541 | 0.0% | $23.33 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,500 | $26,523 | 0.0% | $33.78 | — | Put | 874039100 |
| F | FORD MTR CO DEL | 2,850,000 | $26,505 | 0.0% | $7.69 | -13.0% | Call | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 294,698 | $26,502 | 0.0% | $68.22 | +1.7% | COM | 723484101 |
| — | LINDE PLC | 124,400 | $26,485 | 0.0% | $165.54 | — | Call | G5494J103 |
| SPTM | SPDR SERIES TRUST | 663,260 | $26,438 | 0.0% | $34.76 | — | PORTFOLIO TL STK | 78464A805 |
| — | WORLD GOLD TR | 1,743,313 | $26,394 | 0.0% | $13.97 | — | SPDR GLD MINIS | 98149E204 |
| BBDC | BARINGS BDC INC | 2,559,388 | $26,310 | 0.0% | $5.29 | +5.6% | COM | 06759L103 |
| QRVO | QORVO INC | 226,049 | $26,274 | 0.0% | $83.57 | +15.7% | COM | 74736K101 |
| BX | BLACKSTONE GROUP INC | 469,500 | $26,264 | 0.0% | $39.54 | +6.5% | Put | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 445,300 | $26,255 | 0.0% | $66.19 | — | Put | 931427108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,928,423 | $26,209 | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| PFG | PRINCIPAL FINL GROUP INC | 476,502 | $26,208 | 0.0% | $42.85 | +0.8% | COM | 74251V102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,207,659 | $26,097 | 0.0% | $18.62 | — | COM | 11120U105 |
| STE | STERIS PLC | 171,081 | $26,076 | 0.0% | $115.55 | +20.1% | SHS USD | G8473T100 |
| — | BARRICK GOLD CORPORATION | 1,402,496 | $26,072 | 0.0% | $14.57 | — | Call | 067901108 |
| GILD | GILEAD SCIENCES INC | 401,200 | $26,070 | 0.0% | $62.95 | -18.6% | Call | 375558103 |
| — | WABCO HLDGS INC | 192,362 | $26,065 | 0.0% | $129.38 | — | COM | 92927K102 |
| USFD | US FOODS HLDG CORP | 621,164 | $26,020 | 0.0% | $30.50 | +31.6% | COM | 912008109 |
| M | MACYS INC | 1,530,000 | $26,010 | 0.0% | $38.27 | -59.1% | Put | 55616P104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 407,574 | $25,995 | 0.0% | $60.51 | — | INTL HIGH ETF | 921946794 |
| JKHY | HENRY JACK & ASSOC INC | 177,921 | $25,918 | 0.0% | $119.66 | +13.3% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 276,599 | $25,846 | 0.0% | $13.65 | +26.2% | COM | 892356106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,307,115 | $25,840 | 0.0% | $11.02 | — | COM | 09255P107 |
| — | MFA FINL INC | 3,377,616 | $25,839 | 0.0% | $7.72 | — | COM | 55272X102 |
| GGG | GRACO INC | 495,110 | $25,745 | 0.0% | $39.80 | +11.0% | COM | 384109104 |
| — | PIMCO DYNAMIC INCOME FD | 792,482 | $25,708 | 0.0% | $30.72 | — | SHS | 72201Y101 |
| — | FIRST TR INTER DUR PFD & IN | 1,089,214 | $25,695 | 0.0% | $22.02 | — | COM | 33718W103 |
| PRU | PRUDENTIAL FINL INC | 274,100 | $25,694 | 0.0% | $65.56 | +2.8% | Put | 744320102 |
| — | SIRIUS XM HLDGS INC | 3,592,159 | $25,684 | 0.0% | $6.39 | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 101,449 | $25,681 | 0.0% | $248.41 | -1.6% | COM | 90384S303 |
| HYS | PIMCO ETF TR | 257,073 | $25,638 | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| BF/B | BROWN FORMAN CORP | 379,064 | $25,625 | 0.0% | $41.63 | +39.9% | CL B | 115637209 |
| IYR | ISHARES TR | 275,000 | $25,597 | 0.0% | $87.87 | — | Call | 464287739 |
| EPP | ISHARES INC | 552,775 | $25,593 | 0.0% | $44.66 | — | MSCI PAC JP ETF | 464286665 |
| IVZ | INVESCO LTD | 1,423,173 | $25,588 | 0.0% | $21.67 | -40.3% | SHS | G491BT108 |
| SNA | SNAP ON INC | 150,798 | $25,545 | 0.0% | $132.47 | +4.7% | COM | 833034101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,833,583 | $25,542 | 0.0% | $23.13 | — | COM | 486606106 |
| DOC | HEALTHPEAK PPTYS INC | 739,039 | $25,475 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,762,317 | $25,471 | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| — | VARIAN MED SYS INC | 179,224 | $25,451 | 0.0% | $113.33 | — | COM | 92220P105 |
| NVO | NOVO-NORDISK A S | 439,712 | $25,450 | 0.0% | $44.72 | — | ADR | 670100205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 183,008 | $25,427 | 0.0% | $113.35 | — | MIDCP 400 IDX | 921932885 |
| AGNC | AGNC INVT CORP | 1,437,000 | $25,406 | 0.0% | $17.36 | — | Call | 00123Q104 |
| LEG | LEGGETT & PLATT INC | 499,510 | $25,390 | 0.0% | $41.90 | +17.0% | COM | 524660107 |
| — | BLACKROCK LTD DURATION INC T | 1,546,283 | $25,344 | 0.0% | $15.46 | — | COM SHS | 09249W101 |
| FCX | FREEPORT-MCMORAN INC | 1,929,100 | $25,310 | 0.0% | $12.24 | -16.4% | Call | 35671D857 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 952,033 | $25,267 | 0.0% | $25.82 | — | EMERG MKT ALPH | 33737J182 |
| CGNX | COGNEX CORP | 449,708 | $25,201 | 0.0% | $47.39 | +2.6% | COM | 192422103 |
| HLI | HOULIHAN LOKEY INC | 515,047 | $25,170 | 0.0% | $40.15 | +4.3% | CL A | 441593100 |
| — | ETF MANAGERS TR | 605,861 | $25,156 | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| NBIS | YANDEX N V | 576,093 | $25,055 | 0.0% | $33.45 | — | SHS CLASS A | N97284108 |
| IMCG | ISHARES TR | 95,040 | $24,993 | 0.0% | $228.40 | — | MRGSTR MD CP GRW | 464288307 |
| — | CITRIX SYS INC | 225,202 | $24,975 | 0.0% | $103.36 | — | COM | 177376100 |
| BWA | BORGWARNER INC | 573,485 | $24,878 | 0.0% | $33.08 | +0.8% | COM | 099724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 836,123 | $24,874 | 0.0% | $20.35 | +25.3% | COM | 962879102 |
| BOX | BOX INC | 1,480,756 | $24,847 | 0.0% | $19.69 | -14.8% | CL A | 10316T104 |
| PTMC | PACER FDS TR | 807,595 | $24,817 | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| GPMT | GRANITE PT MTG TR INC | 1,350,083 | $24,815 | 0.0% | $18.19 | — | COM | 38741L107 |
| PAYC | PAYCOM SOFTWARE INC | 93,307 | $24,704 | 0.0% | $123.00 | +88.6% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 168,500 | $24,643 | 0.0% | $115.57 | — | Put | 22266L106 |
| CSGP | COSTAR GROUP INC | 41,142 | $24,615 | 0.0% | $51.43 | +13.5% | COM | 22160N109 |
| — | APARTMENT INVT & MGMT CO | 476,288 | $24,600 | 0.0% | $51.33 | — | CL A | 03748R754 |
| SPG | SIMON PPTY GROUP INC NEW | 165,100 | $24,593 | 0.0% | $111.38 | -4.4% | Put | 828806109 |
| LEA | LEAR CORP | 178,739 | $24,524 | 0.0% | $120.23 | -9.0% | COM NEW | 521865204 |
| — | INSTRUCTURE INC | 508,039 | $24,493 | 0.0% | $38.74 | — | COM | 45781U103 |
| HOLX | HOLOGIC INC | 468,158 | $24,443 | 0.0% | $44.92 | +10.8% | COM | 436440101 |
| — | AIRCASTLE LTD | 761,438 | $24,374 | 0.0% | $31.08 | — | COM | G0129K104 |
| BKR | BAKER HUGHES COMPANY | 948,849 | $24,319 | 0.0% | $23.50 | -18.6% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 216,965 | $24,298 | 0.0% | $83.22 | +9.9% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $24,254 | 0.0% | $408.82 | +12.6% | Put | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 381,442 | $24,210 | 0.0% | $43.45 | -6.4% | COM | 958102105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 993,805 | $24,189 | 0.0% | $22.58 | — | SHS | 09248X100 |
| DPZ | DOMINOS PIZZA INC | 82,080 | $24,113 | 0.0% | $188.44 | +35.9% | COM | 25754A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 802,010 | $24,083 | 0.0% | $25.47 | — | NASDAQ CYB ETF | 33734X846 |
| LYFT | LYFT INC | 559,700 | $24,078 | 0.0% | $50.46 | -13.1% | Call | 55087P104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,977,475 | $23,987 | 0.0% | $11.89 | — | COM | 01879R106 |
| ESGE | ISHARES INC | 667,163 | $23,971 | 0.0% | $45.35 | — | ESG MSCI EM ETF | 46434G863 |
| IRBTQ | IROBOT CORP | 473,100 | $23,953 | 0.0% | $97.06 | -48.3% | Call | 462726100 |
| DGS | WISDOMTREE TR | 500,885 | $23,952 | 0.0% | $44.50 | — | EMG MKTS SMCAP | 97717W281 |
| AEE | AMEREN CORP | 310,922 | $23,878 | 0.0% | $58.00 | +9.7% | COM | 023608102 |
| HAS | HASBRO INC | 226,101 | $23,878 | 0.0% | $76.11 | +8.0% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 305,731 | $23,853 | 0.0% | $67.26 | +3.4% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 616,802 | $23,852 | 0.0% | $34.04 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 185,900 | $23,849 | 0.0% | $53.71 | +93.2% | Put | 882508104 |
| MTB | M & T BK CORP | 140,215 | $23,802 | 0.0% | $129.29 | +2.7% | COM | 55261F104 |
| XLB | SELECT SECTOR SPDR TR | 386,400 | $23,733 | 0.0% | $54.93 | — | Call | 81369Y100 |
| XPO | XPO LOGISTICS INC | 297,526 | $23,713 | 0.0% | $24.42 | +12.5% | COM | 983793100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,645,971 | $23,669 | 0.0% | $15.19 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,536,912 | $23,668 | 0.0% | $14.02 | — | COM | 69346H100 |
| COP | CONOCOPHILLIPS | 363,600 | $23,645 | 0.0% | $46.63 | +1.1% | Call | 20825C104 |
| — | ISHARES TR | 920,330 | $23,643 | 0.0% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ATO | ATMOS ENERGY CORP | 211,114 | $23,615 | 0.0% | $85.21 | +10.6% | COM | 049560105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 570,358 | $23,584 | 0.0% | $35.73 | — | DYNMC LRG VALU | 46137V738 |
| BAB | INVESCO EXCHNG TRADED FD TR | 744,166 | $23,568 | 0.0% | $29.79 | — | TAXABLE MUN BD | 46138G805 |
| VOYA | VOYA FINL INC | 386,418 | $23,564 | 0.0% | $43.32 | +17.6% | COM | 929089100 |
| MGA | MAGNA INTL INC | 429,526 | $23,555 | 0.0% | $36.92 | +20.6% | COM | 559222401 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,548,316 | $23,550 | 0.0% | $12.87 | — | COM | 670651108 |
| GIB | CGI INC | 281,230 | $23,541 | 0.0% | $67.13 | +19.2% | CL A SUB VTG | 12532H104 |
| — | GROUPON INC | 9,829,876 | $23,494 | 0.0% | $2.70 | — | COM | 399473107 |
| GWW | GRAINGER W W INC | 69,247 | $23,441 | 0.0% | $280.96 | +4.8% | COM | 384802104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,404,067 | $23,406 | 0.0% | $16.07 | — | COM | 67071L106 |
| MGM | MGM RESORTS INTERNATIONAL | 702,990 | $23,388 | 0.0% | $27.89 | +8.0% | COM | 552953101 |
| — | ACHILLION PHARMACEUTICALS IN | 3,869,063 | $23,331 | 0.0% | $2.62 | — | COM | 00448Q201 |
| UBER | UBER TECHNOLOGIES INC | 784,200 | $23,322 | 0.0% | $38.17 | -22.3% | Call | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,117 | $23,260 | 0.0% | $293.81 | +14.4% | COM | 879360105 |
| OGE | OGE ENERGY CORP | 522,320 | $23,227 | 0.0% | $39.68 | +8.9% | COM | 670837103 |
| CMF | ISHARES TR | 378,266 | $23,162 | 0.0% | $73.31 | — | CALIF MUN BD ETF | 464288356 |
| MSTR | MICROSTRATEGY INC | 161,964 | $23,101 | 0.0% | $14.88 | +0.1% | CL A NEW | 594972408 |
| — | TPG SPECIALTY LENDING INC | 1,074,011 | $23,059 | 0.0% | $17.82 | — | COM | 87265K102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 595,994 | $23,023 | 0.0% | $32.90 | — | WATER RES ETF | 46137V142 |
| — | CENTURYLINK INC | 1,742,700 | $23,021 | 0.0% | $21.30 | — | Put | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 314,989 | $22,956 | 0.0% | $83.07 | — | COM CL A | 848574109 |
| — | E TRADE FINANCIAL CORP | 505,200 | $22,921 | 0.0% | $45.41 | — | Call | 269246401 |
| — | WESTERN ASSET HIGH INCM OPP | 4,519,671 | $22,915 | 0.0% | $4.96 | — | COM | 95766K109 |
| SPSB | SPDR SERIES TRUST | 741,629 | $22,872 | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| NUE | NUCOR CORP | 406,265 | $22,864 | 0.0% | $43.04 | +12.0% | COM | 670346105 |
| SHOP | SHOPIFY INC | 57,500 | $22,861 | 0.0% | $13.30 | +154.3% | Call | 82509L107 |
| KKR | KKR & CO INC | 783,418 | $22,853 | 0.0% | $24.16 | +10.8% | CL A | 48251W104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,519,869 | $22,828 | 0.0% | $13.74 | — | COM | 69346J106 |
| JLL | JONES LANG LASALLE INC | 130,415 | $22,704 | 0.0% | $146.23 | +7.4% | COM | 48020Q107 |
| HTLD | HEARTLAND EXPRESS INC | 1,077,587 | $22,683 | 0.0% | $21.37 | +0.3% | COM | 422347104 |
| CNQ | CANADIAN NAT RES LTD | 700,480 | $22,660 | 0.0% | $10.04 | -1.7% | COM | 136385101 |
| DFE | WISDOMTREE TR | 344,951 | $22,543 | 0.0% | $59.29 | — | EUROPE SMCP DV | 97717W869 |
| LAMR | LAMAR ADVERTISING CO NEW | 252,518 | $22,540 | 0.0% | $78.56 | — | CL A | 512816109 |
| TRTX | TPG RE FIN TR INC | 1,110,634 | $22,513 | 0.0% | $19.83 | — | COM | 87266M107 |
| KR | KROGER CO | 775,213 | $22,474 | 0.0% | $24.31 | -4.3% | COM | 501044101 |
| IOO | ISHARES TR | 415,654 | $22,420 | 0.0% | $53.48 | — | GLOBAL 100 ETF | 464287572 |
| — | IAC INTERACTIVECORP | 90,000 | $22,420 | 0.0% | $179.99 | — | Call | 44919P508 |
| TGT | TARGET CORP | 174,800 | $22,411 | 0.0% | $60.53 | +64.9% | Call | 87612E106 |
| EWL | ISHARES INC | 550,346 | $22,366 | 0.0% | $32.19 | — | MSCI SWITZERLAND | 464286749 |
| TOL | TOLL BROTHERS INC | 565,402 | $22,339 | 0.0% | $33.73 | +18.5% | COM | 889478103 |
| RL | RALPH LAUREN CORP | 190,475 | $22,328 | 0.0% | $91.04 | +3.0% | CL A | 751212101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,653,127 | $22,318 | 0.0% | $13.56 | — | COM | 09254E103 |
| ALGT | ALLEGIANT TRAVEL CO | 128,100 | $22,295 | 0.0% | $141.20 | +12.5% | Call | 01748X102 |
| ALLY | ALLY FINL INC | 728,994 | $22,278 | 0.0% | $20.51 | +24.4% | COM | 02005N100 |
| LOGI | LOGITECH INTL S A | 472,000 | $22,260 | 0.0% | $28.33 | +37.6% | Call | H50430232 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,639,897 | $22,227 | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| PWR | QUANTA SVCS INC | 544,108 | $22,150 | 0.0% | $35.13 | +14.5% | COM | 74762E102 |
| BYND | BEYOND MEAT INC | 292,500 | $22,113 | 0.0% | $107.53 | -13.7% | Put | 08862E109 |
| CAT | CATERPILLAR INC DEL | 149,500 | $22,078 | 0.0% | $99.04 | +24.2% | Put | 149123101 |
| ESNT | ESSENT GROUP LTD | 422,699 | $21,976 | 0.0% | $39.26 | +19.3% | COM | G3198U102 |
| LYFT | LYFT INC | 510,000 | $21,940 | 0.0% | $50.46 | -13.1% | Put | 55087P104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,329,451 | $21,935 | 0.0% | $19.35 | — | COM SHS BEN INT | 69346N107 |
| BAP | CREDICORP LTD | 102,902 | $21,932 | 0.0% | $167.02 | +7.2% | COM | G2519Y108 |
| OKTA | OKTA INC | 190,000 | $21,920 | 0.0% | $71.01 | +62.1% | Put | 679295105 |
| SHOP | SHOPIFY INC | 55,000 | $21,867 | 0.0% | $13.30 | +154.3% | Put | 82509L107 |
| SLV | ISHARES SILVER TRUST | 1,308,400 | $21,824 | 0.0% | $15.88 | — | Put | 46428Q109 |
| LITE | LUMENTUM HLDGS INC | 274,515 | $21,769 | 0.0% | $56.06 | +16.8% | COM | 55024U109 |
| — | OSI ETF TR | 593,189 | $21,723 | 0.0% | $31.04 | — | OSHARS FTSE US | 67110P407 |
| — | MYLAN N V | 1,076,930 | $21,646 | 0.0% | $36.86 | — | SHS EURO | N59465109 |
| SPGI | S&P GLOBAL INC | 79,200 | $21,626 | 0.0% | $163.36 | +51.1% | Put | 78409V104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 497,148 | $21,602 | 0.0% | $27.98 | +16.9% | COM | 651639106 |
| MUNI | PIMCO ETF TR | 390,966 | $21,577 | 0.0% | $53.87 | — | INTER MUN BD ACT | 72201R866 |
| MCO | MOODYS CORP | 90,791 | $21,554 | 0.0% | $151.38 | +39.5% | COM | 615369105 |
| EG | EVEREST RE GROUP LTD | 77,838 | $21,548 | 0.0% | $193.77 | +19.8% | COM | G3223R108 |
| — | UNIVAR SOLUTIONS INC | 888,170 | $21,529 | 0.0% | $24.22 | — | COM | 91336L107 |
| — | HESS CORP | 322,200 | $21,526 | 0.0% | $60.89 | — | Call | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 390,400 | $21,504 | 0.0% | $35.68 | +28.6% | Put | 609207105 |
| — | SIENTRA INC | 2,396,212 | $21,422 | 0.0% | $7.89 | — | COM | 82621J105 |
| INDA | ISHARES TR | 606,704 | $21,326 | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| NDSN | NORDSON CORP | 130,744 | $21,290 | 0.0% | $104.86 | +41.0% | COM | 655663102 |
| JKS | JINKOSOLAR HLDG CO LTD | 946,361 | $21,283 | 0.0% | $20.83 | — | SPONSORED ADR | 47759T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 237,743 | $21,268 | 0.0% | $49.73 | +5.5% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 132,700 | $21,253 | 0.0% | $133.46 | +5.8% | Call | 00751Y106 |
| CSCO | CISCO SYS INC | 442,600 | $21,227 | 0.0% | $22.71 | +69.7% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 240,000 | $21,175 | 0.0% | $53.93 | +35.1% | Call | 747525103 |
| LW | LAMB WESTON HLDGS INC | 245,918 | $21,156 | 0.0% | $49.07 | +49.0% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,333,820 | $21,154 | 0.0% | $11.64 | +12.6% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 530,298 | $21,080 | 0.0% | $32.58 | +1.2% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 458,783 | $21,045 | 0.0% | $35.95 | +7.9% | SHS | G7S00T104 |
| FINX | GLOBAL X FDS | 692,430 | $21,035 | 0.0% | $26.64 | — | FINTECH ETF | 37954Y814 |
| HTHT | HUAZHU GROUP LTD | 524,594 | $21,021 | 0.0% | $37.14 | — | SPONSORED ADS | 44332N106 |
| OMC | OMNICOM GROUP INC | 258,345 | $20,931 | 0.0% | $54.03 | +15.7% | COM | 681919106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 788,030 | $20,930 | 0.0% | $32.28 | — | COM UNIT REPST | 65506L105 |
| — | SPDR SERIES TRUST | 288,350 | $20,891 | 0.0% | $83.18 | — | S&P 600 SML CAP | 78464A813 |
| SLF | SUN LIFE FINL INC | 457,851 | $20,865 | 0.0% | $37.93 | +18.6% | COM | 866796105 |
| URI | UNITED RENTALS INC | 125,000 | $20,846 | 0.0% | $120.53 | +16.7% | Put | 911363109 |
| TREX | TREX CO INC | 231,857 | $20,839 | 0.0% | $33.89 | +30.0% | COM | 89531P105 |
| — | CHIMERA INVT CORP | 1,013,000 | $20,827 | 0.0% | $17.73 | — | Call | 16934Q208 |
| SCHF | SCHWAB STRATEGIC TR | 619,192 | $20,823 | 0.0% | $31.42 | — | INTL EQTY ETF | 808524805 |
| — | PROSHARES TR | 866,863 | $20,813 | 0.0% | $28.63 | — | SHORT S&P 500 NE | 74347B425 |
| AAL | AMERICAN AIRLS GROUP INC | 725,199 | $20,799 | 0.0% | $36.67 | -22.6% | COM | 02376R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 833,328 | $20,792 | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| UAL | UNITED AIRLINES HLDGS INC | 235,546 | $20,749 | 0.0% | $72.88 | +23.1% | COM | 910047109 |
| — | BLACKROCK CORE BD TR | 1,422,782 | $20,744 | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| — | LIBERTY GLOBAL PLC | 951,340 | $20,735 | 0.0% | $24.29 | — | SHS CL C | G5480U120 |
| ON | ON SEMICONDUCTOR CORP | 850,283 | $20,730 | 0.0% | $20.43 | +3.4% | COM | 682189105 |
| ACN | ACCENTURE PLC IRELAND | 98,400 | $20,720 | 0.0% | $106.72 | +67.2% | Put | G1151C101 |
| — | ALLEGHANY CORP DEL | 25,900 | $20,709 | 0.0% | $669.89 | — | COM | 017175100 |
| RIG | TRANSOCEAN LTD | 3,009,400 | $20,705 | 0.0% | $7.48 | -31.1% | Put | H8817H100 |
| LRGF | ISHARES TR | 597,519 | $20,603 | 0.0% | $30.33 | — | MULTIFACTOR USA | 46434V282 |
| PTNQ | PACER FDS TR | 509,885 | $20,569 | 0.0% | $33.34 | — | TRENDP 100 ETF | 69374H303 |
| — | AQUA AMERICA INC | 437,465 | $20,535 | 0.0% | $31.53 | — | COM | 03836W103 |
| IEX | IDEX CORP | 119,345 | $20,527 | 0.0% | $127.82 | +17.6% | COM | 45167R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 963,677 | $20,517 | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| DGX | QUEST DIAGNOSTICS INC | 192,024 | $20,506 | 0.0% | $80.50 | +14.8% | COM | 74834L100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 149,643 | $20,458 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| FXR | FIRST TR EXCHANGE TRADED FD | 452,933 | $20,441 | 0.0% | $35.98 | — | INDLS PROD DUR | 33734X150 |
| — | INVESCO EXCH TRD SLF IDX FD | 959,536 | $20,381 | 0.0% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| SCHV | SCHWAB STRATEGIC TR | 338,033 | $20,323 | 0.0% | $52.14 | — | US LCAP VA ETF | 808524409 |
| — | CYRUSONE INC | 309,808 | $20,271 | 0.0% | $59.93 | — | COM | 23283R100 |
| ORCL | ORACLE CORP | 382,500 | $20,265 | 0.0% | $40.93 | +23.2% | Call | 68389X105 |
| DWX | SPDR INDEX SHS FDS | 504,099 | $20,264 | 0.0% | $40.09 | — | S&P INTL ETF | 78463X772 |
| REGL | PROSHARES TR | 336,463 | $20,262 | 0.0% | $51.14 | — | S&P MDCP 400 DIV | 74347B680 |
| PBA | PEMBINA PIPELINE CORP | 545,479 | $20,216 | 0.0% | $23.44 | +7.8% | COM | 706327103 |
| — | BLACKROCK SCIENCE & TECH TR | 985,372 | $20,200 | 0.0% | $20.63 | — | SHS BEN INT | 09260K101 |
| AVY | AVERY DENNISON CORP | 154,369 | $20,194 | 0.0% | $89.84 | +26.3% | COM | 053611109 |
| TRU | TRANSUNION | 235,149 | $20,131 | 0.0% | $61.72 | +31.1% | COM | 89400J107 |
| BILI | BILIBILI INC | 1,078,700 | $20,085 | 0.0% | $16.35 | — | Put | 090040106 |
| DLR | DIGITAL RLTY TR INC | 167,600 | $20,068 | 0.0% | $89.40 | +11.2% | Put | 253868103 |
| FTS | FORTIS INC | 483,213 | $20,063 | 0.0% | $28.25 | +14.6% | COM | 349553107 |
| SUN | SUNOCO LP | 655,633 | $20,062 | 0.0% | $32.77 | — | COM UT REP LP | 86765K109 |
| — | MESA AIR GROUP INC | 2,241,448 | $20,039 | 0.0% | $11.64 | — | COM NEW | 590479135 |
| PKW | INVESCO EXCHANGE TRADED FD T | 290,469 | $20,037 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| WDAY | WORKDAY INC | 121,746 | $20,021 | 0.0% | $146.16 | +13.6% | CL A | 98138H101 |
| BP | BP PLC | 528,900 | $19,961 | 0.0% | $36.22 | — | Put | 055622104 |
| MAS | MASCO CORP | 415,800 | $19,954 | 0.0% | $31.08 | +32.1% | Put | 574599106 |
| AXP | AMERICAN EXPRESS CO | 160,000 | $19,918 | 0.0% | $88.26 | +24.8% | Call | 025816109 |
| GEM | GOLDMAN SACHS ETF TR | 578,503 | $19,866 | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 340,575 | $19,832 | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| — | BED BATH & BEYOND INC | 1,143,072 | $19,775 | 0.0% | $18.86 | — | COM | 075896100 |
| — | LYON WILLIAM HOMES | 988,080 | $19,742 | 0.0% | $19.68 | — | CL A NEW | 552074700 |
| OPTU | ALTICE USA INC | 721,535 | $19,727 | 0.0% | $24.40 | +13.2% | CL A | 02156K103 |
| AMGN | AMGEN INC | 81,400 | $19,623 | 0.0% | $132.77 | +37.6% | Call | 031162100 |
| IQDF | FLEXSHARES TR | 807,713 | $19,619 | 0.0% | $23.89 | — | INTL QLTDV IDX | 33939L837 |
| SEE | SEALED AIR CORP NEW | 491,598 | $19,579 | 0.0% | $37.45 | -5.7% | COM | 81211K100 |
| ASML | ASML HOLDING N V | 66,152 | $19,577 | 0.0% | $193.66 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,651 | $19,555 | 0.0% | $526.34 | +37.2% | COM | 592688105 |
| LX | LEXINFINTECH HLDGS LTD | 1,405,274 | $19,520 | 0.0% | $11.97 | — | ADR | 528877103 |
| TRGP | TARGA RES CORP | 478,000 | $19,517 | 0.0% | $29.89 | +11.5% | Call | 87612G101 |
| HAL | HALLIBURTON CO | 797,500 | $19,515 | 0.0% | $40.06 | -53.1% | Put | 406216101 |
| IYK | ISHARES TR | 146,034 | $19,449 | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| FIW | FIRST TR EXCHANGE TRADED FD | 323,149 | $19,373 | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| EOG | EOG RES INC | 231,000 | $19,349 | 0.0% | $68.36 | -18.4% | Put | 26875P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 141,620 | $19,347 | 0.0% | $117.56 | — | COM | 82669G104 |
| FOR | FORESTAR GROUP INC | 927,107 | $19,330 | 0.0% | $19.36 | +0.9% | COM | 346232101 |
| SCHG | SCHWAB STRATEGIC TR | 208,016 | $19,327 | 0.0% | $68.31 | — | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 69,100 | $19,323 | 0.0% | $183.56 | +39.2% | Call | 573284106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,644,073 | $19,302 | 0.0% | $13.64 | — | SPON ADS | 88034P109 |
| LECO | LINCOLN ELEC HLDGS INC | 199,406 | $19,289 | 0.0% | $83.68 | +8.8% | COM | 533900106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,910 | $19,288 | 0.0% | $74.55 | +32.6% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 260,000 | $19,269 | 0.0% | $56.43 | +21.8% | Put | 256163106 |
| — | FIREEYE INC | 1,165,000 | $19,257 | 0.0% | $20.22 | — | Put | 31816Q101 |
| — | SL GREEN RLTY CORP | 209,388 | $19,239 | 0.0% | $86.75 | — | Call | 78440X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 525,904 | $19,232 | 0.0% | $30.07 | — | S&P500 QUALITY | 46137V241 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 294,445 | $19,230 | 0.0% | $74.10 | -14.5% | COM | 681116109 |
| SVXY | PROSHARES TR II | 294,626 | $19,218 | 0.0% | $61.77 | — | SHT VIX ST TRM | 74347W130 |
| — | SEAGATE TECHNOLOGY PLC | 322,755 | $19,204 | 0.0% | $53.05 | — | SHS | G7945M107 |
| AES | AES CORP | 964,145 | $19,186 | 0.0% | $11.93 | +20.3% | COM | 00130H105 |
| EVRG | EVERGY INC | 294,526 | $19,171 | 0.0% | $44.84 | +11.8% | COM | 30034W106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 763,566 | $19,166 | 0.0% | $23.81 | — | SELECT WRLD WI | 23908L306 |
| — | AARONS INC | 334,897 | $19,126 | 0.0% | $55.54 | — | COM PAR $0.50 | 002535300 |
| DOCU | DOCUSIGN INC | 256,378 | $19,000 | 0.0% | $56.43 | +21.8% | COM | 256163106 |
| REG | REGENCY CTRS CORP | 300,523 | $18,960 | 0.0% | $49.64 | +2.3% | COM | 758849103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,488,287 | $18,935 | 0.0% | $4.20 | -40.1% | COM | 09058V103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,300 | $18,930 | 0.0% | $32.20 | +32.9% | Call | 92343V104 |
| CI | CIGNA CORP NEW | 92,500 | $18,915 | 0.0% | $174.45 | -3.9% | Put | 125523100 |
| — | MATCH GROUP INC | 230,350 | $18,914 | 0.0% | $37.89 | — | COM | 57665R106 |
| AIG | AMERICAN INTL GROUP INC | 367,900 | $18,884 | 0.0% | $44.70 | +0.9% | Call | 026874784 |
| BEN | FRANKLIN RES INC | 724,326 | $18,818 | 0.0% | $22.78 | -12.0% | COM | 354613101 |
| — | WESTPAC BKG CORP | 1,104,548 | $18,756 | 0.0% | $18.78 | — | SPONSORED ADR | 961214301 |
| SBRA | SABRA HEALTH CARE REIT INC | 878,828 | $18,754 | 0.0% | $21.25 | — | COM | 78573L106 |
| — | NUVEEN FLOATING RATE INCOME | 1,830,787 | $18,747 | 0.0% | $10.22 | — | COM | 67072T108 |
| — | TIFFANY & CO NEW | 140,000 | $18,711 | 0.0% | $108.65 | — | Put | 886547108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 777,724 | $18,704 | 0.0% | $21.24 | — | COM SHS | 670699107 |
| — | BLACKROCK INC | 37,100 | $18,650 | 0.0% | $403.60 | — | Call | 09247X101 |
| — | SVB FINL GROUP | 74,124 | $18,608 | 0.0% | $216.66 | — | COM | 78486Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 631,193 | $18,588 | 0.0% | $30.24 | -10.1% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 172,400 | $18,535 | 0.0% | $116.03 | -16.8% | Put | 285512109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 543,612 | $18,515 | 0.0% | $31.05 | — | L VOL H DIV ETF | 52468L406 |
| RNR | RENAISSANCERE HOLDINGS LTD | 94,345 | $18,494 | 0.0% | $176.90 | +7.1% | COM | G7496G103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,864,331 | $18,494 | 0.0% | $8.67 | — | COM | 09251A104 |
| — | NORDSTROM INC | 451,632 | $18,485 | 0.0% | $50.63 | — | COM | 655664100 |
| — | INVESCO EXCH TRD SLF IDX FD | 747,259 | $18,439 | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| GAP | GAP INC | 1,041,300 | $18,410 | 0.0% | $17.62 | -21.4% | Put | 364760108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,042,354 | $18,408 | 0.0% | $16.42 | — | SHS | 67075F105 |
| MMS | MAXIMUS INC | 246,883 | $18,365 | 0.0% | $73.50 | +2.2% | COM | 577933104 |
| — | DISCOVERY INC | 559,587 | $18,321 | 0.0% | $26.64 | — | COM SER A | 25470F104 |
| SGI | TEMPUR SEALY INTL INC | 210,000 | $18,283 | 0.0% | $18.59 | +12.5% | Call | 88023U101 |
| — | ANAPLAN INC | 348,738 | $18,274 | 0.0% | $51.25 | — | COM | 03272L108 |
| WAT | WATERS CORP | 77,951 | $18,213 | 0.0% | $198.12 | +11.5% | COM | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 645,900 | $18,189 | 0.0% | $29.94 | — | Call | 293792107 |
| TRMB | TRIMBLE INC | 435,576 | $18,159 | 0.0% | $39.21 | +1.5% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 310,300 | $18,146 | 0.0% | $45.06 | +20.0% | Call | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,849,622 | $18,127 | 0.0% | $26.20 | — | SPONSORED ADS | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 364,906 | $18,125 | 0.0% | $47.94 | +0.5% | CL B | 775109200 |
| — | GABELLI DIVD & INCOME TR | 825,332 | $18,116 | 0.0% | $21.21 | — | COM | 36242H104 |
| ROKU | ROKU INC | 135,200 | $18,104 | 0.0% | $63.61 | +116.1% | Put | 77543R102 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,288,479 | $18,088 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 358,903 | $18,082 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,648,702 | $18,070 | 0.0% | $15.80 | — | COM | 89148B101 |
| EGP | EASTGROUP PPTY INC | 135,999 | $18,043 | 0.0% | $123.06 | — | COM | 277276101 |
| — | SL GREEN RLTY CORP | 195,159 | $17,932 | 0.0% | $86.75 | — | COM | 78440X101 |
| DLS | WISDOMTREE TR | 250,850 | $17,839 | 0.0% | $65.42 | — | INTL SMCAP DIV | 97717W760 |
| XLV | SELECT SECTOR SPDR TR | 175,000 | $17,826 | 0.0% | $76.05 | — | Call | 81369Y209 |
| ILCG | ISHARES TR | 84,779 | $17,800 | 0.0% | $149.13 | — | MRNGSTR LG-CP GR | 464287119 |
| CF | CF INDS HLDGS INC | 371,167 | $17,719 | 0.0% | $35.90 | +12.2% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 551,000 | $17,704 | 0.0% | $40.65 | -44.3% | Put | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,466 | $17,658 | 0.0% | $126.22 | +13.5% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 31,526 | $17,655 | 0.0% | $185.43 | +132.6% | COM | 893641100 |
| KSS | KOHLS CORP | 346,272 | $17,643 | 0.0% | $54.84 | -7.3% | COM | 500255104 |
| EL | LAUDER ESTEE COS INC | 85,200 | $17,597 | 0.0% | $124.40 | +44.1% | Put | 518439104 |
| — | AMERICAN CAMPUS CMNTYS INC | 373,957 | $17,587 | 0.0% | $45.41 | — | COM | 024835100 |
| CPRI | CAPRI HOLDINGS LIMITED | 460,900 | $17,583 | 0.0% | $40.42 | -14.6% | Call | G1890L107 |
| SU | SUNCOR ENERGY INC NEW | 535,800 | $17,574 | 0.0% | $23.28 | +5.2% | Call | 867224107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 423,003 | $17,559 | 0.0% | $39.27 | — | COM | 32054K103 |
| KBE | SPDR SERIES TRUST | 370,575 | $17,525 | 0.0% | $41.03 | — | S&P BK ETF | 78464A797 |
| — | CHINA MOBILE LIMITED | 414,245 | $17,510 | 0.0% | $53.62 | — | SPONSORED ADR | 16941M109 |
| PAGP | PLAINS GP HLDGS L P | 920,424 | $17,442 | 0.0% | $24.14 | — | LTD PARTNR INT A | 72651A207 |
| RIG | TRANSOCEAN LTD | 2,531,718 | $17,418 | 0.0% | $7.48 | -31.1% | REG SHS | H8817H100 |
| YUM | YUM BRANDS INC | 172,200 | $17,346 | 0.0% | $59.63 | +54.9% | Call | 988498101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 572,903 | $17,336 | 0.0% | $27.93 | — | UNIT LTD PARTN | 01881G106 |
| DXCM | DEXCOM INC | 79,193 | $17,323 | 0.0% | $34.25 | +38.5% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 144,400 | $17,290 | 0.0% | $89.40 | +11.2% | Call | 253868103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 651,221 | $17,205 | 0.0% | $22.82 | — | COM UNIT RP LP | 960417103 |
| EA | ELECTRONIC ARTS INC | 159,958 | $17,197 | 0.0% | $116.03 | -16.8% | Call | 285512109 |
| ZG | ZILLOW GROUP INC | 375,055 | $17,155 | 0.0% | $37.10 | -0.3% | CL A | 98954M101 |
| — | BLACKROCK CR ALLCTN INC TR | 1,226,822 | $17,151 | 0.0% | $13.17 | — | COM | 092508100 |
| — | GRUBHUB INC | 352,500 | $17,146 | 0.0% | $54.76 | — | Put | 400110102 |
| — | JP MORGAN EXCHANGE TRADED FD | 660,422 | $17,111 | 0.0% | $25.86 | — | BETABULDR DEVE | 46641Q688 |
| — | PS BUSINESS PKS INC CALIF | 103,774 | $17,109 | 0.0% | $142.68 | — | COM | 69360J107 |
| — | LIVENT CORP | 2,000,000 | $17,100 | 0.0% | $9.21 | — | Call | 53814L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 271,500 | $17,053 | 0.0% | $55.78 | -0.4% | Call | 98311A105 |
| DEI | DOUGLAS EMMETT INC | 387,403 | $17,007 | 0.0% | $43.82 | — | COM | 25960P109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 170,017 | $16,961 | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| LNT | ALLIANT ENERGY CORP | 309,785 | $16,952 | 0.0% | $36.50 | +20.1% | COM | 018802108 |
| — | CAPSTEAD MTG CORP | 2,140,214 | $16,951 | 0.0% | $8.82 | — | COM NO PAR | 14067E506 |
| HYMB | SPDR SERIES TRUST | 286,701 | $16,916 | 0.0% | $57.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES TR | 683,587 | $16,796 | 0.0% | $25.12 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CVNA | CARVANA CO | 182,400 | $16,790 | 0.0% | $70.46 | +18.7% | Call | 146869102 |
| CMA | COMERICA INC | 233,677 | $16,766 | 0.0% | $54.05 | -6.3% | COM | 200340107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 350,000 | $16,755 | 0.0% | $40.31 | — | MID CP GR ALPH | 33737M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 149,301 | $16,690 | 0.0% | $64.03 | +68.0% | COM | 043436104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,938 | $16,690 | 0.0% | $11.04 | +45.3% | COM | 169656105 |
| EWY | ISHARES INC | 268,079 | $16,672 | 0.0% | $61.96 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 787,300 | $16,667 | 0.0% | $15.78 | -11.0% | Put | 49456B101 |
| NTES | NETEASE INC | 54,300 | $16,651 | 0.0% | $239.77 | — | Put | 64110W102 |
| TTD | THE TRADE DESK INC | 63,894 | $16,599 | 0.0% | $17.14 | +31.3% | COM CL A | 88339J105 |
| — | PBF LOGISTICS LP | 819,628 | $16,598 | 0.0% | $21.00 | — | UNIT LTD PTNR | 69318Q104 |
| CVGW | CALAVO GROWERS INC | 183,062 | $16,584 | 0.0% | $56.17 | +39.8% | COM | 128246105 |
| — | UNITED STATES STL CORP NEW | 1,452,800 | $16,576 | 0.0% | $18.69 | — | Put | 912909108 |
| TFC | TRUIST FINL CORP | 294,100 | $16,564 | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| — | ENLINK MIDSTREAM LLC | 2,699,852 | $16,550 | 0.0% | $10.85 | — | COM UNIT REP LTD | 29336T100 |
| EPR | EPR PPTYS | 232,917 | $16,454 | 0.0% | $70.50 | — | COM SH BEN INT | 26884U109 |
| NKE | NIKE INC | 162,100 | $16,422 | 0.0% | $61.62 | +40.9% | Call | 654106103 |
| DOW | DOW INC | 300,000 | $16,419 | 0.0% | $36.37 | +0.9% | Put | 260557103 |
| HEZU | ISHARES TR | 516,457 | $16,413 | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| BRO | BROWN & BROWN INC | 415,595 | $16,408 | 0.0% | $34.11 | +5.5% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 92,051 | $16,387 | 0.0% | $146.28 | +4.2% | COM | 609839105 |
| OLED | UNIVERSAL DISPLAY CORP | 79,361 | $16,353 | 0.0% | $120.11 | +49.8% | COM | 91347P105 |
| — | ACACIA COMMUNICATIONS INC | 241,132 | $16,351 | 0.0% | $63.74 | — | COM | 00401C108 |
| AXON | AXON ENTERPRISE INC | 222,700 | $16,319 | 0.0% | $52.61 | +20.3% | COM | 05464C101 |
| — | PDC ENERGY INC | 623,088 | $16,306 | 0.0% | $28.89 | — | COM | 69327R101 |
| SONY | SONY CORP | 239,641 | $16,295 | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| INCY | INCYTE CORP | 186,385 | $16,275 | 0.0% | $71.81 | +19.0% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,104 | $16,260 | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| HAL | HALLIBURTON CO | 664,000 | $16,248 | 0.0% | $40.06 | -53.1% | Call | 406216101 |
| MELI | MERCADOLIBRE INC | 28,400 | $16,243 | 0.0% | $463.86 | +19.3% | Put | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 276,881 | $16,173 | 0.0% | $50.37 | +4.8% | SHS | G66721104 |
| MTN | VAIL RESORTS INC | 67,412 | $16,168 | 0.0% | $218.48 | +8.3% | COM | 91879Q109 |
| — | INTERPUBLIC GROUP COS INC | 699,867 | $16,168 | 0.0% | $16.85 | +2.1% | COM | 460690100 |
| FBND | FIDELITY | 311,702 | $16,127 | 0.0% | $49.13 | — | TOTAL BD ETF | 316188309 |
| — | CONCHO RES INC | 183,900 | $16,104 | 0.0% | $75.66 | — | Call | 20605P101 |
| ABT | ABBOTT LABS | 185,400 | $16,104 | 0.0% | $45.86 | +64.2% | Call | 002824100 |
| — | MOMO INC | 480,410 | $16,094 | 0.0% | $33.15 | — | ADR | 60879B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,000 | $16,082 | 0.0% | $74.55 | +32.6% | Put | 43300A203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 850,444 | $16,049 | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| OKTA | OKTA INC | 139,024 | $16,039 | 0.0% | $71.01 | +62.1% | CL A | 679295105 |
| TDOC | TELADOC HEALTH INC | 191,185 | $16,006 | 0.0% | $55.51 | +37.1% | COM | 87918A105 |
| SPYM | SPDR SERIES TRUST | 422,340 | $15,973 | 0.0% | $38.56 | — | PORTFOLIO LR ETF | 78464A854 |
| WAB | WABTEC CORP | 205,263 | $15,969 | 0.0% | $74.26 | -3.9% | COM | 929740108 |
| — | BRISTOL MYERS SQUIBB CO | 5,302,748 | $15,961 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| KSS | KOHLS CORP | 312,600 | $15,927 | 0.0% | $54.84 | -7.3% | Put | 500255104 |
| — | ETF MANAGERS TR | 320,916 | $15,904 | 0.0% | $41.09 | — | PRIME MOBILE PAY | 26924G409 |
| ISRG | INTUITIVE SURGICAL INC | 26,900 | $15,902 | 0.0% | $127.74 | +46.6% | Call | 46120E602 |
| HUN | HUNTSMAN CORP | 656,347 | $15,858 | 0.0% | $25.72 | -9.9% | COM | 447011107 |
| IGF | ISHARES TR | 330,641 | $15,841 | 0.0% | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| HTGC | HERCULES CAPITAL INC | 1,128,723 | $15,825 | 0.0% | $14.11 | -1.5% | COM | 427096508 |
| JBGS | JBG SMITH PPTYS | 396,045 | $15,798 | 0.0% | $39.21 | — | COM | 46590V100 |
| RWK | INVESCO EXCHNG TRADED FD TR | 242,966 | $15,781 | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| NEM | NEWMONT GOLDCORP CORPORATION | 363,000 | $15,772 | 0.0% | $27.98 | +16.9% | Put | 651639106 |
| AGCO | AGCO CORP | 204,054 | $15,763 | 0.0% | $52.00 | +22.7% | COM | 001084102 |
| KREF | KKR REAL ESTATE FIN TR INC | 771,231 | $15,749 | 0.0% | $20.01 | — | COM | 48251K100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 103,344 | $15,725 | 0.0% | $124.44 | — | SMLLCP 600 IDX | 921932828 |
| — | DISCOVERY INC | 515,484 | $15,717 | 0.0% | $27.72 | — | COM SER C | 25470F302 |
| RGLD | ROYAL GOLD INC | 128,395 | $15,696 | 0.0% | $98.23 | +20.4% | COM | 780287108 |
| CSL | CARLISLE COS INC | 96,508 | $15,619 | 0.0% | $121.55 | +17.7% | COM | 142339100 |
| HFXI | INDEXIQ ETF TR | 717,859 | $15,593 | 0.0% | $21.34 | — | HDGD FTSE INTL | 45409B560 |
| EXC | EXELON CORP | 342,000 | $15,592 | 0.0% | $25.10 | +3.7% | Call | 30161N101 |
| LBRDA | LIBERTY BROADBAND CORP | 125,062 | $15,578 | 0.0% | $99.42 | +9.2% | COM SER A | 530307107 |
| — | MYLAN N V | 775,000 | $15,578 | 0.0% | $36.86 | — | Put | N59465109 |
| IYY | ISHARES TR | 97,573 | $15,577 | 0.0% | $113.85 | — | DOW JONES US ETF | 464287846 |
| RC | READY CAP CORP | 1,009,815 | $15,572 | 0.0% | $15.77 | — | COM | 75574U101 |
| NOW | SERVICENOW INC | 55,100 | $15,556 | 0.0% | $33.09 | +59.2% | Put | 81762P102 |
| IYE | ISHARES TR | 484,279 | $15,555 | 0.0% | $35.77 | — | U.S. ENERGY ETF | 464287796 |
| JD | JD COM INC | 441,340 | $15,548 | 0.0% | $30.22 | — | Call | 47215P106 |
| PEP | PEPSICO INC | 113,700 | $15,539 | 0.0% | $77.75 | +45.0% | Call | 713448108 |
| — | HEALTHCARE RLTY TR | 464,930 | $15,515 | 0.0% | $32.64 | — | COM | 421946104 |
| IXJ | ISHARES TR | 225,009 | $15,470 | 0.0% | $78.02 | — | GLOB HLTHCRE ETF | 464287325 |
| UA | UNDER ARMOUR INC | 806,300 | $15,465 | 0.0% | $24.41 | -27.9% | Call | 904311206 |
| SEIC | SEI INVESTMENTS CO | 235,272 | $15,406 | 0.0% | $53.06 | +7.7% | COM | 784117103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 705,384 | $15,406 | 0.0% | $20.99 | — | COM | 67074C103 |
| — | WESTERN ASSET MTG CAP CORP | 1,490,306 | $15,394 | 0.0% | $10.11 | — | COM | 95790D105 |
| BMO | BANK MONTREAL QUE | 198,475 | $15,382 | 0.0% | $49.04 | +18.0% | COM | 063671101 |
| TXT | TEXTRON INC | 344,593 | $15,369 | 0.0% | $49.57 | -7.3% | COM | 883203101 |
| — | HESS CORP | 230,015 | $15,368 | 0.0% | $60.89 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 157,278 | $15,344 | 0.0% | $55.59 | +46.0% | SHS | H2906T109 |
| FTI | TECHNIPFMC PLC | 714,004 | $15,308 | 0.0% | $19.48 | -23.7% | COM | G87110105 |
| — | ZAYO GROUP HLDGS INC | 441,310 | $15,291 | 0.0% | $31.55 | — | COM | 98919V105 |
| — | WESTERN ASSET INVT GRADE DEF | 667,580 | $15,288 | 0.0% | $20.85 | — | COM | 95790A101 |
| — | CHESAPEAKE ENERGY CORP | 18,507,600 | $15,287 | 0.0% | $1.42 | — | Call | 165167107 |
| — | AMARIN CORP PLC | 711,972 | $15,265 | 0.0% | $7.51 | — | SPONS ADR NEW | 023111206 |
| TGT | TARGET CORP | 119,000 | $15,257 | 0.0% | $60.53 | +64.9% | Put | 87612E106 |
| ADSK | AUTODESK INC | 83,100 | $15,245 | 0.0% | $94.19 | +72.0% | Put | 052769106 |
| — | INVESCO MUN TR | 1,233,272 | $15,243 | 0.0% | $12.02 | — | COM | 46131J103 |
| EWC | ISHARES INC | 509,932 | $15,241 | 0.0% | $27.70 | — | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 586,677 | $15,236 | 0.0% | $23.15 | -29.5% | COM | 25179M103 |
| EWT | ISHARES INC | 370,217 | $15,227 | 0.0% | $36.53 | — | MSCI TAIWAN ETF | 46434G772 |
| CBSH | COMMERCE BANCSHARES INC | 224,096 | $15,225 | 0.0% | $33.12 | +37.5% | COM | 200525103 |
| CMI | CUMMINS INC | 84,800 | $15,176 | 0.0% | $130.80 | +15.5% | Put | 231021106 |
| ILCB | ISHARES TR | 82,119 | $15,149 | 0.0% | $157.94 | — | MRNGSTR LG-CP ET | 464287127 |
| COST | COSTCO WHSL CORP NEW | 51,500 | $15,137 | 0.0% | $175.78 | +54.5% | Call | 22160K105 |
| HON | HONEYWELL INTL INC | 85,300 | $15,098 | 0.0% | $93.39 | +54.1% | Put | 438516106 |
| LOW | LOWES COS INC | 126,000 | $15,090 | 0.0% | $67.98 | +50.6% | Put | 548661107 |
| FSLR | FIRST SOLAR INC | 269,618 | $15,088 | 0.0% | $57.99 | -5.3% | COM | 336433107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 523,061 | $15,064 | 0.0% | $27.35 | — | DWA DEV MKTS | 46138E875 |
| HSBC | HSBC HLDGS PLC | 385,289 | $15,061 | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 82,500 | $15,061 | 0.0% | $150.37 | +8.7% | Put | 37940X102 |
| BC | BRUNSWICK CORP | 251,055 | $15,058 | 0.0% | $50.70 | +1.4% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 205,986 | $15,045 | 0.0% | $83.42 | -26.2% | COM | 012653101 |
| EXP | EAGLE MATERIALS INC | 165,580 | $15,011 | 0.0% | $84.61 | +5.0% | COM | 26969P108 |
| CCL | CARNIVAL CORP | 295,000 | $14,995 | 0.0% | $48.32 | -9.2% | Put | 143658300 |
| EWM | ISHARES INC | 525,623 | $14,986 | 0.0% | $29.03 | — | MSCI MLY ETF NEW | 46434G814 |
| ALGN | ALIGN TECHNOLOGY INC | 53,700 | $14,984 | 0.0% | $188.13 | +32.5% | Call | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 127,509 | $14,976 | 0.0% | $79.32 | +33.3% | COM | 33616C100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 788,356 | $14,971 | 0.0% | $17.78 | — | HIG YLD EQ DIV | 46137V563 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 397,735 | $14,957 | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| MED | MEDIFAST INC | 136,400 | $14,947 | 0.0% | $102.59 | -20.9% | Put | 58470H101 |
| INGR | INGREDION INC | 160,378 | $14,907 | 0.0% | $95.49 | -12.0% | COM | 457187102 |
| IYG | ISHARES TR | 98,188 | $14,907 | 0.0% | $103.81 | — | U.S. FIN SVC ETF | 464287770 |
| HEI/A | HEICO CORP NEW | 165,869 | $14,851 | 0.0% | $78.40 | +20.4% | CL A | 422806208 |
| GLPI | GAMING & LEISURE PPTYS INC | 344,597 | $14,835 | 0.0% | $38.46 | — | COM | 36467J108 |
| — | FIRST TR HIGH INCOME L/S FD | 939,714 | $14,801 | 0.0% | $16.01 | — | COM | 33738E109 |
| FDS | FACTSET RESH SYS INC | 54,939 | $14,739 | 0.0% | $181.30 | +33.6% | COM | 303075105 |
| VIPS | VIPSHOP HLDGS LTD | 1,035,214 | $14,669 | 0.0% | $9.08 | — | SPONSORED ADS A | 92763W103 |
| LKQ | LKQ CORP | 410,794 | $14,666 | 0.0% | $27.37 | +11.4% | COM | 501889208 |
| — | ENVIVA PARTNERS LP | 391,737 | $14,616 | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| GXC | SPDR INDEX SHS FDS | 142,370 | $14,614 | 0.0% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| DXC | DXC TECHNOLOGY CO | 388,461 | $14,602 | 0.0% | $49.10 | -35.1% | COM | 23355L106 |
| MSM | MSC INDL DIRECT INC | 186,025 | $14,598 | 0.0% | $79.45 | -7.0% | CL A | 553530106 |
| — | ARES DYNAMIC CR ALLOCATION F | 949,259 | $14,571 | 0.0% | $15.45 | — | COM | 04014F102 |
| LKNCY | LUCKIN COFFEE INC | 369,900 | $14,559 | 0.0% | $25.00 | — | Call | 54951L109 |
| INFY | INFOSYS LTD | 1,410,068 | $14,552 | 0.0% | $12.68 | — | SPONSORED ADR | 456788108 |
| NOMD | NOMAD FOODS LTD | 649,871 | $14,537 | 0.0% | $10.20 | +99.7% | USD ORD SHS | G6564A105 |
| — | UNITED TECHNOLOGIES CORP | 97,000 | $14,527 | 0.0% | $113.95 | — | Put | 913017109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 753,511 | $14,513 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| CGW | INVESCO EXCHNG TRADED FD TR | 352,569 | $14,501 | 0.0% | $34.88 | — | S&P GBL WATER | 46138E263 |
| PK | PARK HOTELS RESORTS INC | 560,228 | $14,493 | 0.0% | $26.20 | — | COM | 700517105 |
| VAW | VANGUARD WORLD FDS | 107,509 | $14,422 | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| PWB | INVESCO EXCHANGE TRADED FD T | 280,321 | $14,406 | 0.0% | $44.56 | — | DYNMC LRG GWTH | 46137V746 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,470,000 | $14,406 | 0.0% | $26.20 | — | Put | 881624209 |
| VST | VISTRA ENERGY CORP | 624,670 | $14,361 | 0.0% | $21.62 | +3.7% | COM | 92840M102 |
| SPTI | SPDR SERIES TRUST | 462,832 | $14,315 | 0.0% | $46.25 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CALLON PETE CO DEL | 2,962,211 | $14,307 | 0.0% | $4.99 | — | COM | 13123X102 |
| — | LINDE PLC | 67,200 | $14,307 | 0.0% | $165.54 | — | Put | G5494J103 |
| KLAC | KLA CORPORATION | 80,000 | $14,254 | 0.0% | $93.94 | +65.8% | Put | 482480100 |
| DLB | DOLBY LABORATORIES INC | 207,067 | $14,246 | 0.0% | $52.90 | +14.2% | COM CL A | 25659T107 |
| — | WELBILT INC | 906,096 | $14,144 | 0.0% | $14.04 | — | COM | 949090104 |
| UNM | UNUM GROUP | 485,029 | $14,143 | 0.0% | $37.22 | -21.9% | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 123,825 | $14,135 | 0.0% | $70.20 | +75.3% | COM | 422806109 |
| IXC | ISHARES TR | 457,776 | $14,113 | 0.0% | $31.86 | — | GLOBAL ENERG ETF | 464287341 |
| POOL | POOL CORPORATION | 66,374 | $14,096 | 0.0% | $151.62 | +27.2% | COM | 73278L105 |
| — | BLACKROCK DEBT STRAT FD INC | 1,257,358 | $14,082 | 0.0% | $11.14 | — | COM NEW | 09255R202 |
| MLM | MARTIN MARIETTA MATLS INC | 50,318 | $14,071 | 0.0% | $183.56 | +39.2% | COM | 573284106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 794,430 | $14,069 | 0.0% | $21.35 | — | COM NEW | 65340G205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 310,179 | $14,060 | 0.0% | $39.34 | — | CONSUMR DISCRE | 33734X101 |
| ROKU | ROKU INC | 104,995 | $14,058 | 0.0% | $63.61 | +116.1% | COM CL A | 77543R102 |
| ERIC | ERICSSON | 1,597,757 | $14,029 | 0.0% | $7.72 | — | ADR B SEK 10 | 294821608 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,000 | $14,019 | 0.0% | $101.30 | +11.4% | Put | V7780T103 |
| — | EXTRACTION OIL AND GAS INC | 6,605,474 | $14,003 | 0.0% | $2.12 | — | COM | 30227M105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,173,961 | $14,001 | 0.0% | $2.75 | +9.1% | COM | 74348T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,694 | $13,986 | 0.0% | $44.40 | +34.5% | COM | 679580100 |
| ABT | ABBOTT LABS | 161,000 | $13,985 | 0.0% | $45.86 | +64.2% | Put | 002824100 |
| TLH | ISHARES TR | 97,367 | $13,983 | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| GTN | GRAY TELEVISION INC | 651,326 | $13,965 | 0.0% | $18.22 | +1.9% | COM | 389375106 |
| CMBS | ISHARES TR | 263,467 | $13,909 | 0.0% | $51.41 | — | CMBS ETF | 46429B366 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,400 | $13,880 | 0.0% | $42.07 | +24.4% | Call | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $13,875 | 0.0% | $27.89 | +35.6% | Put | 697435105 |
| LSTR | LANDSTAR SYS INC | 121,758 | $13,865 | 0.0% | $103.83 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 200,700 | $13,856 | 0.0% | $55.65 | +4.0% | Call | 517834107 |
| BOTZ | GLOBAL X FDS | 632,453 | $13,832 | 0.0% | $21.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIVE | FIVE BELOW INC | 107,774 | $13,780 | 0.0% | $110.05 | +13.8% | COM | 33829M101 |
| — | AG MTG INVT TR INC | 892,686 | $13,765 | 0.0% | $16.97 | — | COM | 001228105 |
| RWR | SPDR SERIES TRUST | 134,892 | $13,761 | 0.0% | $93.41 | — | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 357,757 | $13,756 | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,906 | $13,744 | 0.0% | $147.74 | -7.0% | SHS | L8681T102 |
| BHC | BAUSCH HEALTH COS INC | 458,765 | $13,727 | 0.0% | $23.39 | +11.1% | COM | 071734107 |
| — | 58 COM INC | 211,709 | $13,704 | 0.0% | $55.73 | — | SPON ADR REP A | 31680Q104 |
| PYPL | PAYPAL HLDGS INC | 126,500 | $13,684 | 0.0% | $67.73 | +53.5% | Call | 70450Y103 |
| AAXJ | ISHARES TR | 185,770 | $13,654 | 0.0% | $66.99 | — | MSCI AC ASIA ETF | 464288182 |
| URTH | ISHARES INC | 137,993 | $13,631 | 0.0% | $83.53 | — | MSCI WORLD ETF | 464286392 |
| IQV | IQVIA HLDGS INC | 88,175 | $13,624 | 0.0% | $125.36 | +16.5% | COM | 46266C105 |
| SLRC | SOLAR CAP LTD | 660,303 | $13,615 | 0.0% | $7.13 | +54.0% | COM | 83413U100 |
| — | NUVEEN INTER DURATION MN TMF | 978,595 | $13,613 | 0.0% | $12.57 | — | COM | 670671106 |
| TDTF | FLEXSHARES TR | 531,201 | $13,588 | 0.0% | $25.35 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 170,800 | $13,577 | 0.0% | $48.94 | — | Call | 37890U108 |
| SLYV | SPDR SERIES TRUST | 206,074 | $13,541 | 0.0% | $70.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GW PHARMACEUTICALS PLC | 129,460 | $13,536 | 0.0% | $128.09 | — | ADS | 36197T103 |
| FICO | FAIR ISAAC CORP | 36,112 | $13,530 | 0.0% | $260.94 | +29.0% | COM | 303250104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164,900 | $13,528 | 0.0% | $101.04 | — | Put | 03524A108 |
| — | INVESCO DYNAMIC CR OPP FD | 1,189,597 | $13,502 | 0.0% | $11.64 | — | COM | 46132R104 |
| MSA | MSA SAFETY INC | 106,706 | $13,484 | 0.0% | $99.42 | +21.0% | COM | 553498106 |
| VZ | VERIZON COMMUNICATIONS INC | 219,600 | $13,483 | 0.0% | $32.20 | +32.9% | Put | 92343V104 |
| TTC | TORO CO | 169,099 | $13,471 | 0.0% | $58.48 | +31.0% | COM | 891092108 |
| MAIN | MAIN STREET CAPITAL CORP | 312,407 | $13,468 | 0.0% | $37.27 | +14.7% | COM | 56035L104 |
| CUZ | COUSINS PPTYS INC | 326,774 | $13,463 | 0.0% | $38.94 | — | COM NEW | 222795502 |
| ING | ING GROEP N V | 1,116,223 | $13,451 | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 196,633 | $13,444 | 0.0% | $57.11 | — | AEROSPACE DEFN | 46137V100 |
| — | TEMPLETON EMERG MKTS INCOME | 1,459,672 | $13,415 | 0.0% | $10.28 | — | COM | 880192109 |
| — | EATON VANCE TAX MNGED BUY WR | 817,039 | $13,400 | 0.0% | $16.17 | — | COM | 27828X100 |
| MUR | MURPHY OIL CORP | 500,000 | $13,400 | 0.0% | $19.22 | -4.2% | Put | 626717102 |
| ARES | ARES MANAGEMENT CORPORATION | 375,118 | $13,388 | 0.0% | $19.17 | +32.9% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS REIT & PFD &I | 562,541 | $13,383 | 0.0% | $20.75 | — | COM | 19247X100 |
| HAE | HAEMONETICS CORP | 116,298 | $13,362 | 0.0% | $112.94 | +7.1% | COM | 405024100 |
| ZION | ZIONS BANCORPORATION N A | 256,977 | $13,343 | 0.0% | $48.68 | -0.3% | COM | 989701107 |
| XME | SPDR SERIES TRUST | 455,400 | $13,339 | 0.0% | $28.76 | — | Call | 78464A755 |
| — | INVESCO EXCH TRD SLF IDX FD | 625,755 | $13,335 | 0.0% | $20.58 | — | BULSHS 2023 CB | 46138J866 |
| — | HEALTHCARE TR AMER INC | 440,135 | $13,327 | 0.0% | $29.48 | — | CL A NEW | 42225P501 |
| BLV | VANGUARD BD INDEX FD INC | 132,471 | $13,293 | 0.0% | $96.16 | — | LONG TERM BOND | 921937793 |
| ULTA | ULTA BEAUTY INC | 52,500 | $13,290 | 0.0% | $248.41 | -1.6% | Call | 90384S303 |
| GSBD | GOLDMAN SACHS BDC INC | 624,019 | $13,279 | 0.0% | $21.67 | -4.6% | SHS | 38147U107 |
| EXC | EXELON CORP | 290,000 | $13,221 | 0.0% | $25.10 | +3.7% | Put | 30161N101 |
| — | LIFE STORAGE INC | 122,009 | $13,211 | 0.0% | $101.45 | — | COM | 53223X107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 208,175 | $13,204 | 0.0% | $23.21 | +113.8% | COM | 04280A100 |
| REXR | REXFORD INDL RLTY INC | 288,962 | $13,197 | 0.0% | $39.51 | — | COM | 76169C100 |
| TPH | TRI POINTE GROUP INC | 846,698 | $13,192 | 0.0% | $14.59 | +5.5% | COM | 87265H109 |
| TTEK | TETRA TECH INC NEW | 152,899 | $13,173 | 0.0% | $13.49 | +28.4% | COM | 88162G103 |
| CTRA | CABOT OIL & GAS CORP | 756,037 | $13,163 | 0.0% | $17.98 | -27.2% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 635,260 | $13,156 | 0.0% | $13.38 | +19.0% | COM | 49446R109 |
| — | WELLS FARGO CO NEW | 9,059 | $13,136 | 0.0% | $1288.01 | — | PERP PFD CNV A | 949746804 |
| — | AVX CORP NEW | 641,342 | $13,128 | 0.0% | $20.18 | — | COM | 002444107 |
| CC | CHEMOURS CO | 725,330 | $13,121 | 0.0% | $14.04 | -7.4% | COM | 163851108 |
| — | CEDAR FAIR L P | 236,438 | $13,109 | 0.0% | $52.95 | — | DEPOSITRY UNIT | 150185106 |
| EWW | ISHARES INC | 291,000 | $13,104 | 0.0% | $47.35 | — | Put | 464286822 |
| — | HOLLYFRONTIER CORP | 258,395 | $13,103 | 0.0% | $47.34 | — | COM | 436106108 |
| — | SPIRIT RLTY CAP INC NEW | 265,982 | $13,081 | 0.0% | $41.83 | — | COM NEW | 84860W300 |
| MAN | MANPOWERGROUP INC | 134,287 | $13,040 | 0.0% | $86.77 | +5.5% | COM | 56418H100 |
| LLY | LILLY ELI & CO | 99,100 | $13,025 | 0.0% | $80.15 | +34.2% | Put | 532457108 |
| IHF | ISHARES TR | 64,844 | $13,019 | 0.0% | $143.33 | — | US HLTHCR PR ETF | 464288828 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 137,891 | $12,957 | 0.0% | $63.85 | +40.6% | COM | 04247X102 |
| LAD | LITHIA MTRS INC | 87,845 | $12,913 | 0.0% | $109.37 | +37.4% | CL A | 536797103 |
| KWEB | KRANESHARES TR | 265,000 | $12,900 | 0.0% | $48.60 | — | Put | 500767306 |
| AFL | AFLAC INC | 243,800 | $12,897 | 0.0% | $38.98 | +17.6% | Put | 001055102 |
| — | ROYCE VALUE TR INC | 871,986 | $12,879 | 0.0% | $13.51 | — | COM | 780910105 |
| REM | ISHARES TR | 288,855 | $12,863 | 0.0% | $42.08 | — | MORTGE REL ETF | 46435G342 |
| HD | HOME DEPOT INC | 58,900 | $12,863 | 0.0% | $103.06 | +89.2% | Call | 437076102 |
| GT | GOODYEAR TIRE & RUBR CO | 825,658 | $12,843 | 0.0% | $23.34 | -33.0% | COM | 382550101 |
| RGEN | REPLIGEN CORP | 138,379 | $12,801 | 0.0% | $81.10 | +3.6% | COM | 759916109 |
| TPR | TAPESTRY INC | 472,991 | $12,756 | 0.0% | $33.98 | -33.8% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 112,300 | $12,740 | 0.0% | $62.77 | +47.5% | Put | G5960L103 |
| EMB | ISHARES TR | 111,200 | $12,739 | 0.0% | $112.33 | — | Put | 464288281 |
| EWG | ISHARES INC | 433,092 | $12,733 | 0.0% | $27.96 | — | MSCI GERMANY ETF | 464286806 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,128,936 | $12,712 | 0.0% | $14.23 | — | COM | 184692101 |
| MRK | MERCK & CO INC | 139,700 | $12,706 | 0.0% | $47.64 | +41.8% | Call | 58933Y105 |
| JOYY | JOYY INC | 240,581 | $12,700 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| GDXJ | VANECK VECTORS ETF TRUST | 300,000 | $12,678 | 0.0% | $40.90 | — | Put | 92189F791 |
| — | NIELSEN HLDGS PLC | 624,500 | $12,677 | 0.0% | $22.11 | — | Call | G6518L108 |
| AEM | AGNICO EAGLE MINES LTD | 205,400 | $12,655 | 0.0% | $36.87 | +36.6% | Call | 008474108 |
| — | E TRADE FINANCIAL CORP | 278,858 | $12,651 | 0.0% | $45.41 | — | COM NEW | 269246401 |
| ROUS | LATTICE STRATEGIES TR | 375,315 | $12,648 | 0.0% | $31.87 | — | HARTFORD US EQTY | 518416409 |
| WRB | BERKLEY W R CORP | 182,989 | $12,646 | 0.0% | $23.59 | +14.4% | COM | 084423102 |
| MMM | 3M CO | 71,675 | $12,645 | 0.0% | $102.98 | +8.5% | Call | 88579Y101 |
| CAKE | CHEESECAKE FACTORY INC | 324,450 | $12,608 | 0.0% | $41.31 | -11.4% | COM | 163072101 |
| NRP | NATURAL RESOURCE PARTNERS L | 625,854 | $12,586 | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| PZZA | PAPA JOHNS INTL INC | 199,300 | $12,586 | 0.0% | $41.02 | +23.6% | Put | 698813102 |
| LBRDK | LIBERTY BROADBAND CORP | 99,966 | $12,571 | 0.0% | $69.00 | +58.0% | COM SER C | 530307305 |
| BHC | BAUSCH HEALTH COS INC | 420,000 | $12,566 | 0.0% | $23.39 | +11.1% | Put | 071734107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 492,905 | $12,555 | 0.0% | $23.72 | — | SELECT FINL | 23908L108 |
| LNG | CHENIERE ENERGY INC | 205,469 | $12,548 | 0.0% | $61.37 | +0.3% | COM NEW | 16411R208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 144,596 | $12,531 | 0.0% | $79.78 | — | COM | 78377T107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 756,376 | $12,526 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| SVC | SERVICE PPTYS TR | 514,803 | $12,525 | 0.0% | $25.46 | — | COM SH BEN INT | 81761L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 42,565 | $12,522 | 0.0% | $193.64 | +1.3% | CL A | 55825T103 |
| JEF | JEFFERIES FINL GROUP INC | 585,724 | $12,518 | 0.0% | $15.59 | +0.0% | COM | 47233W109 |
| — | CVR PARTNERS LP | 4,022,123 | $12,469 | 0.0% | $3.60 | — | COM | 126633106 |
| AIZ | ASSURANT INC | 94,941 | $12,445 | 0.0% | $89.94 | +28.2% | COM | 04621X108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 362,179 | $12,430 | 0.0% | $30.77 | — | DWA UTILS MUMT | 46137V795 |
| — | ANGLOGOLD ASHANTI LTD | 556,000 | $12,421 | 0.0% | $12.22 | — | Call | 035128206 |
| SF | STIFEL FINL CORP | 204,346 | $12,394 | 0.0% | $34.69 | +2.2% | COM | 860630102 |
| EBAY | EBAY INC | 343,000 | $12,386 | 0.0% | $28.72 | +13.7% | Put | 278642103 |
| AA | ALCOA CORP | 575,816 | $12,385 | 0.0% | $27.75 | -28.8% | COM | 013872106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,151,000 | $12,385 | 0.0% | $13.21 | -28.0% | Put | 024061103 |
| EWH | ISHARES INC | 508,660 | $12,376 | 0.0% | $21.78 | — | MSCI HONG KG ETF | 464286871 |
| — | CDK GLOBAL INC | 226,288 | $12,373 | 0.0% | $59.59 | — | COM | 12508E101 |
| RLJ | RLJ LODGING TR | 698,074 | $12,370 | 0.0% | $17.62 | — | COM | 74965L101 |
| FND | FLOOR & DECOR HLDGS INC | 243,263 | $12,361 | 0.0% | $44.57 | +5.1% | CL A | 339750101 |
| — | PIMCO MUN INCOME FD II | 778,032 | $12,348 | 0.0% | $12.95 | — | COM | 72200W106 |
| WWD | WOODWARD INC | 103,948 | $12,312 | 0.0% | $95.72 | +13.4% | COM | 980745103 |
| BKH | BLACK HILLS CORP | 156,652 | $12,304 | 0.0% | $56.17 | +7.1% | COM | 092113109 |
| PKX | POSCO | 243,036 | $12,302 | 0.0% | $57.30 | — | SPONSORED ADR | 693483109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 147,513 | $12,273 | 0.0% | $29.30 | +8.1% | COM | 136069101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,214 | $12,254 | 0.0% | $103.42 | -23.4% | COM | 018581108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,269 | $12,198 | 0.0% | $85.25 | -11.4% | COM | 09061G101 |
| KIE | SPDR SERIES TRUST | 344,164 | $12,194 | 0.0% | $36.41 | — | S&P INS ETF | 78464A789 |
| AEM | AGNICO EAGLE MINES LTD | 197,854 | $12,190 | 0.0% | $36.87 | +36.6% | COM | 008474108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,800 | $12,184 | 0.0% | $16.28 | +75.7% | Put | 67103H107 |
| — | SINA CORP | 304,932 | $12,176 | 0.0% | $56.15 | — | ORD | G81477104 |
| NGG | NATIONAL GRID PLC | 193,791 | $12,145 | 0.0% | $59.39 | — | SPONSORED ADR NE | 636274409 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 83,194 | $12,142 | 0.0% | $138.50 | — | S&P500 EQL STP | 46137V373 |
| BGS | B & G FOODS INC NEW | 676,453 | $12,129 | 0.0% | $14.22 | -32.3% | COM | 05508R106 |
| — | E TRADE FINANCIAL CORP | 267,300 | $12,127 | 0.0% | $45.41 | — | Put | 269246401 |
| — | PEOPLES UTD FINL INC | 716,992 | $12,117 | 0.0% | $16.29 | — | COM | 712704105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 822,123 | $12,109 | 0.0% | $20.29 | — | COM | 875465106 |
| IMCV | ISHARES TR | 71,709 | $12,097 | 0.0% | $143.70 | — | MRGSTR MD CP VAL | 464288406 |
| VLO | VALERO ENERGY CORP NEW | 129,100 | $12,090 | 0.0% | $59.08 | +24.6% | Call | 91913Y100 |
| LIVN | LIVANOVA PLC | 160,227 | $12,086 | 0.0% | $80.70 | -6.0% | SHS | G5509L101 |
| KTB | KONTOOR BRANDS INC | 287,723 | $12,082 | 0.0% | $29.94 | +26.1% | COM | 50050N103 |
| HRL | HORMEL FOODS CORP | 267,807 | $12,081 | 0.0% | $27.35 | +33.0% | COM | 440452100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 733,162 | $12,075 | 0.0% | $14.40 | — | COM | 6706EW100 |
| BBD | BANCO BRADESCO S A | 1,347,973 | $12,065 | 0.0% | $9.10 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE TAX MNGD GBL DV | 1,371,446 | $12,041 | 0.0% | $9.15 | — | COM | 27829F108 |
| SCHE | SCHWAB STRATEGIC TR | 439,935 | $12,041 | 0.0% | $22.32 | — | EMRG MKTEQ ETF | 808524706 |
| HELE | HELEN OF TROY CORP LTD | 66,870 | $12,022 | 0.0% | $134.62 | +19.1% | COM | G4388N106 |
| WU | WESTERN UN CO | 448,225 | $12,003 | 0.0% | $19.31 | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC | 133,607 | $12,002 | 0.0% | $75.96 | — | COM | 469814107 |
| — | GW PHARMACEUTICALS PLC | 114,700 | $11,993 | 0.0% | $128.09 | — | Call | 36197T103 |
| CRI | CARTERS INC | 109,654 | $11,989 | 0.0% | $75.87 | +9.5% | COM | 146229109 |
| NVCR | NOVOCURE LTD | 142,218 | $11,984 | 0.0% | $72.19 | +11.8% | ORD SHS | G6674U108 |
| PID | INVESCO EXCHANGE TRADED FD T | 702,198 | $11,983 | 0.0% | $15.50 | — | INTL DIVI ACHI | 46137V548 |
| NBIS | YANDEX N V | 274,480 | $11,937 | 0.0% | $33.45 | — | Call | N97284108 |
| — | ENCANA CORP | 2,542,900 | $11,926 | 0.0% | $9.49 | — | Call | 292505104 |
| CRL | CHARLES RIV LABS INTL INC | 78,014 | $11,918 | 0.0% | $119.53 | +15.8% | COM | 159864107 |
| — | HANESBRANDS INC | 802,086 | $11,911 | 0.0% | $18.66 | — | COM | 410345102 |
| XHE | SPDR SERIES TRUST | 138,985 | $11,904 | 0.0% | $80.23 | — | HLTH CR EQUIP | 78464A581 |
| NYF | ISHARES TR | 208,219 | $11,879 | 0.0% | $81.61 | — | NEW YORK MUN ETF | 464288323 |
| DTD | WISDOMTREE TR | 112,360 | $11,862 | 0.0% | $86.67 | — | US TOTAL DIVIDND | 97717W109 |
| TWLO | TWILIO INC | 120,488 | $11,842 | 0.0% | $63.24 | +61.5% | CL A | 90138F102 |
| — | LAM RESEARCH CORP | 40,500 | $11,842 | 0.0% | $130.52 | — | Call | 512807108 |
| EUFN | ISHARES TR | 606,608 | $11,823 | 0.0% | $20.34 | — | MSCI EURO FL ETF | 464289180 |
| SIG | SIGNET JEWELERS LIMITED | 543,071 | $11,806 | 0.0% | $17.86 | -7.9% | SHS | G81276100 |
| — | CREDIT SUISSE GROUP | 877,741 | $11,806 | 0.0% | $15.89 | — | SPONSORED ADR | 225401108 |
| ECON | COLUMBIA ETF TR II | 502,682 | $11,803 | 0.0% | $23.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | M D C HLDGS INC | 309,234 | $11,800 | 0.0% | $34.24 | — | COM | 552676108 |
| HIW | HIGHWOODS PPTYS INC | 240,666 | $11,771 | 0.0% | $46.52 | — | COM | 431284108 |
| TJX | TJX COS INC NEW | 192,700 | $11,766 | 0.0% | $38.98 | +40.1% | Call | 872540109 |
| ICF | ISHARES TR | 100,559 | $11,764 | 0.0% | $103.16 | — | COHEN STEER REIT | 464287564 |
| — | GW PHARMACEUTICALS PLC | 112,400 | $11,753 | 0.0% | $128.09 | — | Put | 36197T103 |
| PM | PHILIP MORRIS INTL INC | 137,900 | $11,734 | 0.0% | $54.63 | +9.8% | Put | 718172109 |
| — | FIREEYE INC | 709,614 | $11,730 | 0.0% | $20.22 | — | COM | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,839 | $11,718 | 0.0% | $73.31 | -6.3% | COM NEW | 12541W209 |
| DCI | DONALDSON INC | 203,268 | $11,713 | 0.0% | $38.85 | +26.9% | COM | 257651109 |
| ROL | ROLLINS INC | 352,780 | $11,698 | 0.0% | $21.78 | +1.0% | COM | 775711104 |
| PEB | PEBBLEBROOK HOTEL TR | 436,153 | $11,693 | 0.0% | $27.52 | — | COM | 70509V100 |
| — | ATLASSIAN CORP PLC | 96,640 | $11,629 | 0.0% | $72.33 | — | CL A | G06242104 |
| CALY | CALLAWAY GOLF CO | 548,065 | $11,619 | 0.0% | $17.35 | +17.9% | COM | 131193104 |
| — | PHYSICIANS RLTY TR | 612,044 | $11,593 | 0.0% | $18.05 | — | COM | 71943U104 |
| A | AGILENT TECHNOLOGIES INC | 135,569 | $11,565 | 0.0% | $62.05 | +21.6% | COM | 00846U101 |
| — | NORDSTROM INC | 282,500 | $11,563 | 0.0% | $50.63 | — | Put | 655664100 |
| — | AVON PRODS INC | 2,049,000 | $11,556 | 0.0% | $4.95 | — | Put | 054303102 |
| DG | DOLLAR GEN CORP NEW | 74,000 | $11,543 | 0.0% | $106.07 | +37.6% | Put | 256677105 |
| — | VIACOMCBS INC | 274,600 | $11,525 | 0.0% | $41.97 | — | Put | 92556H206 |
| — | AERIE PHARMACEUTICALS INC | 476,557 | $11,518 | 0.0% | $24.25 | — | COM | 00771V108 |
| THC | TENET HEALTHCARE CORP | 302,746 | $11,514 | 0.0% | $30.49 | -1.8% | COM NEW | 88033G407 |
| — | BROOKFIELD PROPERTY REIT INC | 624,182 | $11,513 | 0.0% | $20.53 | — | CL A | 11282X103 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $11,472 | 0.0% | $36.67 | -22.6% | Put | 02376R102 |
| SIGI | SELECTIVE INS GROUP INC | 175,882 | $11,465 | 0.0% | $53.26 | +17.8% | COM | 816300107 |
| OTEX | OPEN TEXT CORP | 260,035 | $11,460 | 0.0% | $30.39 | +18.0% | COM | 683715106 |
| HUM | HUMANA INC | 31,200 | $11,435 | 0.0% | $244.33 | +23.0% | Call | 444859102 |
| DHS | WISDOMTREE TR | 148,790 | $11,429 | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| ILCV | ISHARES TR | 97,405 | $11,415 | 0.0% | $97.61 | — | MRNGSTR LG-CP VL | 464288109 |
| LGIH | LGI HOMES INC | 161,308 | $11,397 | 0.0% | $52.11 | +46.0% | COM | 50187T106 |
| — | SENIOR HSG PPTYS TR | 1,348,869 | $11,384 | 0.0% | $12.11 | — | SH BEN INT | 81721M109 |
| JBLU | JETBLUE AWYS CORP | 608,006 | $11,382 | 0.0% | $19.53 | -4.9% | COM | 477143101 |
| — | HUDSON PAC PPTYS INC | 302,040 | $11,371 | 0.0% | $33.75 | — | COM | 444097109 |
| BURL | BURLINGTON STORES INC | 49,843 | $11,365 | 0.0% | $143.10 | +46.1% | COM | 122017106 |
| PSK | SPDR SERIES TRUST | 258,170 | $11,362 | 0.0% | $43.84 | — | WELLS FG PFD ETF | 78464A292 |
| KBR | KBR INC | 372,477 | $11,360 | 0.0% | $22.23 | +17.7% | COM | 48242W106 |
| — | GARDNER DENVER HLDGS INC | 308,670 | $11,322 | 0.0% | $25.23 | — | COM | 36555P107 |
| ASGN | ASGN INC | 159,357 | $11,310 | 0.0% | $69.23 | -5.7% | COM | 00191U102 |
| KXI | ISHARES TR | 203,821 | $11,308 | 0.0% | $59.11 | — | GLB CNSM STP ETF | 464288737 |
| BP | BP PLC | 299,200 | $11,292 | 0.0% | $36.22 | — | Call | 055622104 |
| — | PRA HEALTH SCIENCES INC | 101,568 | $11,289 | 0.0% | $95.19 | — | COM | 69354M108 |
| — | ISHARES TR | 434,522 | $11,272 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NTES | NETEASE INC | 36,672 | $11,245 | 0.0% | $239.77 | — | Call | 64110W102 |
| RH | RH | 52,600 | $11,230 | 0.0% | $171.86 | +13.5% | Put | 74967X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,979 | $11,223 | 0.0% | $95.25 | +6.0% | COM | 803607100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 405,618 | $11,219 | 0.0% | $21.88 | +1.3% | COM | G31249108 |
| RNG | RINGCENTRAL INC | 66,429 | $11,205 | 0.0% | $121.15 | +36.1% | CL A | 76680R206 |
| WDC | WESTERN DIGITAL CORP | 176,500 | $11,202 | 0.0% | $43.45 | -6.4% | Call | 958102105 |
| MO | ALTRIA GROUP INC | 223,600 | $11,160 | 0.0% | $29.99 | -4.0% | Put | 02209S103 |
| TWLO | TWILIO INC | 113,500 | $11,155 | 0.0% | $63.24 | +61.5% | Put | 90138F102 |
| — | HUDSON LTD | 726,167 | $11,140 | 0.0% | $18.16 | — | COM CL A | G46408103 |
| — | COUPA SOFTWARE INC | 76,118 | $11,132 | 0.0% | $115.57 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 373,396 | $11,105 | 0.0% | $38.17 | -22.3% | COM | 90353T100 |
| EWS | ISHARES INC | 459,904 | $11,102 | 0.0% | $22.22 | — | MSCI SINGPOR ETF | 46434G780 |
| UNP | UNION PACIFIC CORP | 61,400 | $11,100 | 0.0% | $91.19 | +63.8% | Put | 907818108 |
| WPP | WPP PLC NEW | 157,745 | $11,088 | 0.0% | $67.79 | — | ADR | 92937A102 |
| — | GLOBAL X FDS | 901,807 | $11,074 | 0.0% | $12.42 | — | GLB X MLP ENRG I | 37950E226 |
| HSIC | HENRY SCHEIN INC | 165,956 | $11,072 | 0.0% | $65.77 | +0.6% | COM | 806407102 |
| NMFC | NEW MTN FIN CORP | 805,394 | $11,066 | 0.0% | $5.75 | +19.3% | COM | 647551100 |
| BHP | BHP GROUP LTD | 202,200 | $11,062 | 0.0% | $54.32 | — | Put | 088606108 |
| — | TALLGRASS ENERGY LP | 500,000 | $11,060 | 0.0% | $21.65 | — | Call | 874696107 |
| PINS | PINTEREST INC | 592,451 | $11,043 | 0.0% | $23.43 | -7.9% | CL A | 72352L106 |
| — | HILL ROM HLDGS INC | 97,244 | $11,040 | 0.0% | $101.18 | — | COM | 431475102 |
| — | SEAGATE TECHNOLOGY PLC | 185,500 | $11,037 | 0.0% | $53.05 | — | Put | G7945M107 |
| — | TORTOISE ENERGY INFRA CORP | 615,564 | $11,037 | 0.0% | $25.23 | — | COM | 89147L100 |
| — | NEW YORK CMNTY BANCORP INC | 918,163 | $11,036 | 0.0% | $11.92 | — | COM | 649445103 |
| COR | AMERISOURCEBERGEN CORP | 129,657 | $11,023 | 0.0% | $64.19 | +10.9% | COM | 03073E105 |
| IEF | ISHARES TR | 100,000 | $11,022 | 0.0% | $104.84 | — | Call | 464287440 |
| IEF | ISHARES TR | 100,000 | $11,022 | 0.0% | $104.84 | — | Put | 464287440 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 743,297 | $11,016 | 0.0% | $13.84 | — | COM | 09253W104 |
| — | PACWEST BANCORP DEL | 287,599 | $11,006 | 0.0% | $44.20 | — | COM | 695263103 |
| — | NEW ORIENTAL ED & TECH GRP I | 90,500 | $10,973 | 0.0% | $80.05 | — | Put | 647581107 |
| FHN | FIRST HORIZON NATL CORP | 661,426 | $10,953 | 0.0% | $13.79 | -7.2% | COM | 320517105 |
| XME | SPDR SERIES TRUST | 373,293 | $10,934 | 0.0% | $28.76 | — | S&P METALS MNG | 78464A755 |
| KRC | KILROY RLTY CORP | 130,056 | $10,912 | 0.0% | $73.34 | — | COM | 49427F108 |
| — | KAMAN CORP | 165,161 | $10,888 | 0.0% | $59.13 | — | COM | 483548103 |
| NHI | NATIONAL HEALTH INVS INC | 133,432 | $10,872 | 0.0% | $79.12 | — | COM | 63633D104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 76,853 | $10,869 | 0.0% | $138.83 | — | NASDAQ INTERNT | 46137V530 |
| PCG | PG&E CORP | 999,700 | $10,867 | 0.0% | $16.36 | -48.2% | Put | 69331C108 |
| — | CALAMOS CONV OPP AND INC FD | 986,162 | $10,848 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| — | MANTECH INTL CORP | 135,476 | $10,822 | 0.0% | $54.21 | — | CL A | 564563104 |
| — | ISHARES TR | 412,678 | $10,798 | 0.0% | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $10,796 | 0.0% | $45.10 | +13.7% | Put | 844741108 |
| RHI | ROBERT HALF INTL INC | 170,915 | $10,793 | 0.0% | $57.41 | +1.1% | COM | 770323103 |
| SPYD | SPDR SERIES TRUST | 273,519 | $10,793 | 0.0% | $35.97 | — | PRTFLO S&P500 HI | 78468R788 |
| CL | COLGATE PALMOLIVE CO | 156,000 | $10,739 | 0.0% | $55.18 | +7.1% | Put | 194162103 |
| ENB | ENBRIDGE INC | 270,000 | $10,738 | 0.0% | $22.29 | +11.5% | Call | 29250N105 |
| BCS | BARCLAYS PLC | 1,127,957 | $10,738 | 0.0% | $9.29 | — | ADR | 06738E204 |
| CHDN | CHURCHILL DOWNS INC | 78,240 | $10,735 | 0.0% | $57.07 | +11.5% | COM | 171484108 |
| NIO | NIO INC | 2,670,000 | $10,733 | 0.0% | $2.72 | — | Put | 62914V106 |
| — | ACCELERON PHARMA INC | 201,759 | $10,697 | 0.0% | $38.47 | — | COM | 00434H108 |
| DHI | D R HORTON INC | 202,400 | $10,677 | 0.0% | $33.99 | +47.4% | Call | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,361 | $10,664 | 0.0% | $113.93 | +9.4% | COM | 22410J106 |
| SR | SPIRE INC | 127,756 | $10,643 | 0.0% | $81.37 | — | COM | 84857L101 |
| — | INVESCO SR INCOME TR | 2,477,843 | $10,630 | 0.0% | $4.38 | — | COM | 46131H107 |
| — | GUESS INC | 474,100 | $10,610 | 0.0% | $17.32 | — | Call | 401617105 |
| PFE | PFIZER INC | 270,600 | $10,602 | 0.0% | $21.37 | +25.0% | Call | 717081103 |
| — | SPIRIT AIRLS INC | 262,485 | $10,581 | 0.0% | $50.60 | — | COM | 848577102 |
| GM | GENERAL MTRS CO | 289,000 | $10,577 | 0.0% | $30.99 | +10.9% | Call | 37045V100 |
| FSS | FEDERAL SIGNAL CORP | 327,921 | $10,576 | 0.0% | $19.84 | +56.6% | COM | 313855108 |
| APLE | APPLE HOSPITALITY REIT INC | 650,727 | $10,574 | 0.0% | $16.21 | — | COM NEW | 03784Y200 |
| PVH | PVH CORP | 100,562 | $10,574 | 0.0% | $114.57 | -17.5% | COM | 693656100 |
| — | MALLINCKRODT PUB LTD CO | 3,024,265 | $10,555 | 0.0% | $4.49 | — | SHS | G5785G107 |
| MDT | MEDTRONIC PLC | 92,900 | $10,540 | 0.0% | $62.77 | +47.5% | Call | G5960L103 |
| VLY | VALLEY NATL BANCORP | 920,256 | $10,537 | 0.0% | $11.40 | +0.9% | COM | 919794107 |
| TRIP | TRIPADVISOR INC | 346,300 | $10,521 | 0.0% | $33.29 | -5.7% | Put | 896945201 |
| HESM | HESS MIDSTREAM LP | 463,842 | $10,520 | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| — | SPLUNK INC | 70,200 | $10,514 | 0.0% | $105.86 | — | Call | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 113,100 | $10,502 | 0.0% | $81.27 | -20.3% | Call | 25278X109 |
| ORI | OLD REP INTL CORP | 469,335 | $10,499 | 0.0% | $11.84 | +16.9% | COM | 680223104 |
| — | WEINGARTEN RLTY INVS | 335,050 | $10,467 | 0.0% | $30.62 | — | SH BEN INT | 948741103 |
| HCSG | HEALTHCARE SVCS GRP INC | 429,027 | $10,434 | 0.0% | $36.98 | -33.0% | COM | 421906108 |
| UNP | UNION PACIFIC CORP | 57,400 | $10,377 | 0.0% | $91.19 | +63.8% | Call | 907818108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,860,240 | $10,343 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| FNV | FRANCO NEVADA CORP | 100,000 | $10,330 | 0.0% | $74.45 | +22.9% | Call | 351858105 |
| WEX | WEX INC | 49,306 | $10,328 | 0.0% | $191.80 | +4.6% | COM | 96208T104 |
| CAR | AVIS BUDGET GROUP INC | 320,000 | $10,317 | 0.0% | $33.28 | -14.4% | Put | 053774105 |
| PCG | PG&E CORP | 948,049 | $10,305 | 0.0% | $16.36 | -48.2% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 208,211 | $10,304 | 0.0% | $34.08 | +2.9% | COM | 253393102 |
| — | EATON VANCE TXMGD GL BUYWR O | 993,481 | $10,302 | 0.0% | $11.06 | — | COM | 27829C105 |
| SLB | SCHLUMBERGER LTD | 256,000 | $10,291 | 0.0% | $57.60 | -46.7% | Call | 806857108 |
| MTZ | MASTEC INC | 160,237 | $10,281 | 0.0% | $54.42 | +21.0% | COM | 576323109 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,583 | $10,278 | 0.0% | $74.78 | +17.3% | COM | 198516106 |
| AOR | ISHARES TR | 214,478 | $10,261 | 0.0% | $40.00 | — | GRWT ALLOCAT ETF | 464289867 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 150,550 | $10,249 | 0.0% | $63.47 | — | S&P SMALLCAP 600 | 46138G664 |
| IYT | ISHARES TR | 52,260 | $10,220 | 0.0% | $170.65 | — | TRANS AVG ETF | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,247 | $10,204 | 0.0% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| — | SHAW COMMUNICATIONS INC | 502,705 | $10,200 | 0.0% | $20.38 | — | CL B CONV | 82028K200 |
| ARW | ARROW ELECTRS INC | 120,235 | $10,189 | 0.0% | $75.33 | +5.6% | COM | 042735100 |
| CSB | VICTORY PORTFOLIOS II | 215,491 | $10,135 | 0.0% | $43.28 | — | VCSHS US SMCP HG | 92647N873 |
| CNA | CNA FINL CORP | 225,962 | $10,125 | 0.0% | $28.26 | +2.2% | COM | 126117100 |
| TXRH | TEXAS ROADHOUSE INC | 179,682 | $10,120 | 0.0% | $49.21 | +1.3% | COM | 882681109 |
| NXPI | NXP SEMICONDUCTORS N V | 79,400 | $10,104 | 0.0% | $94.67 | +10.6% | Call | N6596X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 758,879 | $10,101 | 0.0% | $11.79 | -6.5% | COM CL A | 46333X108 |
| RACE | FERRARI N V | 61,000 | $10,098 | 0.0% | $115.35 | +40.2% | Put | N3167Y103 |
| NOK | NOKIA CORP | 2,721,178 | $10,096 | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| ITRI | ITRON INC | 120,004 | $10,075 | 0.0% | $58.37 | +34.9% | COM | 465741106 |
| TCOM | TRIP COM GROUP LTD | 300,000 | $10,062 | 0.0% | $33.54 | — | Put | 89677Q107 |
| IYZ | ISHARES TR | 336,754 | $10,062 | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| DECK | DECKERS OUTDOOR CORP | 59,563 | $10,058 | 0.0% | $24.30 | +9.1% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 115,100 | $10,021 | 0.0% | $18.59 | +12.5% | Put | 88023U101 |
| — | ARCH COAL INC | 139,587 | $10,014 | 0.0% | $74.59 | — | CL A | 039380407 |
| SBIO | ALPS ETF TR | 236,690 | $10,007 | 0.0% | $33.17 | — | MED BREAKTHGH | 00162Q593 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210,300 | $10,002 | 0.0% | $32.87 | +23.2% | Put | 808513105 |
| EME | EMCOR GROUP INC | 115,823 | $9,996 | 0.0% | $81.29 | +5.8% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 43,100 | $9,985 | 0.0% | $101.96 | +109.0% | Put | 550021109 |
| GDDY | GODADDY INC | 147,011 | $9,984 | 0.0% | $69.57 | -5.0% | CL A | 380237107 |
| CW | CURTISS WRIGHT CORP | 70,794 | $9,974 | 0.0% | $115.31 | +14.3% | COM | 231561101 |
| — | IAC INTERACTIVECORP | 40,000 | $9,964 | 0.0% | $179.99 | — | Put | 44919P508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,561 | $9,947 | 0.0% | $106.78 | — | SMLCP 600 VAL | 921932778 |
| GMED | GLOBUS MED INC | 168,710 | $9,934 | 0.0% | $49.72 | +9.2% | CL A | 379577208 |
| OGS | ONE GAS INC | 106,158 | $9,933 | 0.0% | $85.78 | +6.6% | COM | 68235P108 |
| PCH | POTLATCHDELTIC CORPORATION | 229,569 | $9,933 | 0.0% | $41.46 | — | COM | 737630103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,300 | $9,930 | 0.0% | $39.27 | — | Call | 922042858 |
| — | NUVEEN MUN HIGH INCOME OPP F | 699,409 | $9,925 | 0.0% | $13.54 | — | COM | 670682103 |
| PG | PROCTER & GAMBLE CO | 79,400 | $9,917 | 0.0% | $73.50 | +43.2% | Call | 742718109 |
| — | MARATHON OIL CORP | 730,000 | $9,913 | 0.0% | $16.51 | — | Put | 565849106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 256,400 | $9,912 | 0.0% | $46.77 | — | Call | 81761R109 |
| — | BUNGE LIMITED | 172,064 | $9,902 | 0.0% | $60.88 | — | COM | G16962105 |
| DK | DELEK US HLDGS INC NEW | 294,540 | $9,876 | 0.0% | $29.42 | -0.7% | COM | 24665A103 |
| — | VMWARE INC | 65,000 | $9,866 | 0.0% | $127.31 | — | Put | 928563402 |
| — | EATON VANCE SR FLTNG RTE TR | 726,254 | $9,841 | 0.0% | $13.22 | — | COM | 27828Q105 |
| TJX | TJX COS INC NEW | 161,100 | $9,837 | 0.0% | $38.98 | +40.1% | Put | 872540109 |
| — | AVANGRID INC | 192,044 | $9,825 | 0.0% | $50.60 | — | COM | 05351W103 |
| — | CNX MIDSTREAM PARTNERS LP | 596,435 | $9,817 | 0.0% | $18.20 | — | COM UNIT REPST | 12654A101 |
| HMC | HONDA MOTOR LTD | 346,636 | $9,813 | 0.0% | $28.59 | — | AMERN SHS | 438128308 |
| OXY | OCCIDENTAL PETE CORP | 237,700 | $9,796 | 0.0% | $52.42 | -31.3% | Put | 674599105 |
| — | BLACKROCK SCIENCE & TECH TR | 294,282 | $9,791 | 0.0% | $21.70 | — | SHS | 09258G104 |
| IEP | ICAHN ENTERPRISES LP | 159,200 | $9,791 | 0.0% | $65.90 | — | DEPOSITARY UNIT | 451100101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112,489 | $9,789 | 0.0% | $83.70 | -0.1% | COM | 808625107 |
| XSD | SPDR SERIES TRUST | 92,413 | $9,786 | 0.0% | $68.64 | — | S&P SEMICNDCTR | 78464A862 |
| PTC | PTC INC | 130,459 | $9,771 | 0.0% | $70.28 | +1.2% | COM | 69370C100 |
| UAA | UNDER ARMOUR INC | 451,660 | $9,756 | 0.0% | $29.28 | -33.7% | CL A | 904311107 |
| XHB | SPDR SERIES TRUST | 214,244 | $9,750 | 0.0% | $41.11 | — | S&P HOMEBUILD | 78464A888 |
| R | RYDER SYS INC | 179,502 | $9,749 | 0.0% | $63.97 | -18.7% | COM | 783549108 |
| CHGG | CHEGG INC | 257,146 | $9,749 | 0.0% | $32.75 | +6.8% | COM | 163092109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 189,479 | $9,747 | 0.0% | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| EMBJ | EMBRAER S A | 500,000 | $9,745 | 0.0% | $20.51 | — | Put | 29082A107 |
| — | NIELSEN HLDGS PLC | 480,000 | $9,744 | 0.0% | $22.11 | — | Put | G6518L108 |
| GFI | GOLD FIELDS LTD NEW | 1,475,945 | $9,741 | 0.0% | $5.26 | — | SPONSORED ADR | 38059T106 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $9,731 | 0.0% | $67.01 | — | Call | 98156Q108 |
| UA | UNDER ARMOUR INC | 506,812 | $9,720 | 0.0% | $24.41 | -27.9% | CL C | 904311206 |
| — | SEATTLE GENETICS INC | 84,868 | $9,697 | 0.0% | $77.52 | — | COM | 812578102 |
| — | CABOT MICROELECTRONICS CORP | 67,180 | $9,696 | 0.0% | $139.31 | — | COM | 12709P103 |
| EVTC | EVERTEC INC | 284,771 | $9,694 | 0.0% | $21.92 | +39.9% | COM | 30040P103 |
| BBY | BEST BUY INC | 110,000 | $9,658 | 0.0% | $51.94 | +15.3% | Put | 086516101 |
| GNTX | GENTEX CORP | 331,683 | $9,613 | 0.0% | $22.86 | +23.2% | COM | 371901109 |
| — | VIPER ENERGY PARTNERS LP | 389,180 | $9,597 | 0.0% | $26.76 | — | COM UNT RP INT | 92763M105 |
| EXPO | EXPONENT INC | 139,017 | $9,594 | 0.0% | $44.90 | +37.4% | COM | 30214U102 |
| CVX | CHEVRON CORP NEW | 79,500 | $9,581 | 0.0% | $76.97 | +16.5% | Call | 166764100 |
| HUBS | HUBSPOT INC | 60,433 | $9,579 | 0.0% | $124.64 | +22.8% | COM | 443573100 |
| NICE | NICE LTD | 61,648 | $9,565 | 0.0% | $76.57 | — | SPONSORED ADR | 653656108 |
| — | CATALENT INC | 169,741 | $9,557 | 0.0% | $51.26 | — | COM | 148806102 |
| DHI | D R HORTON INC | 181,000 | $9,548 | 0.0% | $33.99 | +47.4% | Put | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 65,200 | $9,511 | 0.0% | $93.40 | +22.2% | Call | 478160104 |
| RYN | RAYONIER INC | 289,822 | $9,495 | 0.0% | $31.15 | — | COM | 754907103 |
| MZTI | LANCASTER COLONY CORP | 59,251 | $9,486 | 0.0% | $144.99 | +3.8% | COM | 513847103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 785,483 | $9,481 | 0.0% | $12.65 | — | COM | 67090H102 |
| — | DUFF & PHELPS UTLITY AND INF | 623,765 | $9,481 | 0.0% | $17.20 | — | COM | 26433C105 |
| HLF | HERBALIFE NUTRITION LTD | 198,700 | $9,472 | 0.0% | $48.21 | -10.2% | Put | G4412G101 |
| EQL | ALPS ETF TR | 118,284 | $9,461 | 0.0% | $60.15 | — | EQUAL SEC ETF | 00162Q205 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 263,855 | $9,457 | 0.0% | $36.47 | -5.5% | CL A | 499049104 |
| CCK | CROWN HOLDINGS INC | 130,155 | $9,441 | 0.0% | $50.61 | +33.9% | COM | 228368106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,000 | $9,427 | 0.0% | $74.55 | +32.6% | Call | 43300A203 |
| — | HANCOCK JOHN PFD INCOME FD I | 487,834 | $9,410 | 0.0% | $18.49 | — | COM | 41021P103 |
| KOS | KOSMOS ENERGY LTD | 1,650,000 | $9,405 | 0.0% | $5.99 | -1.5% | Put | 500688106 |
| NWE | NORTHWESTERN CORP | 131,032 | $9,391 | 0.0% | $51.08 | +7.0% | COM NEW | 668074305 |
| — | BLACKROCK MUN INCOME TR | 661,499 | $9,374 | 0.0% | $14.19 | — | SH BEN INT | 09248F109 |
| WU | WESTERN UN CO | 350,000 | $9,373 | 0.0% | $19.31 | — | Put | 959802109 |
| NJR | NEW JERSEY RES | 210,255 | $9,371 | 0.0% | $34.45 | -0.3% | COM | 646025106 |
| DBEU | DBX ETF TR | 300,945 | $9,368 | 0.0% | $28.20 | — | XTRACK MSCI EURP | 233051853 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,120 | $9,356 | 0.0% | $99.70 | +13.5% | COM | 759509102 |
| POST | POST HLDGS INC | 85,743 | $9,354 | 0.0% | $59.75 | +14.5% | COM | 737446104 |
| — | FIRSTCASH INC | 116,006 | $9,353 | 0.0% | $84.96 | — | COM | 33767D105 |
| BBD | BANCO BRADESCO S A | 1,045,000 | $9,353 | 0.0% | $9.10 | — | Put | 059460303 |
| MC | MOELIS & CO | 292,885 | $9,349 | 0.0% | $20.54 | +4.3% | CL A | 60786M105 |
| RDN | RADIAN GROUP INC | 370,741 | $9,327 | 0.0% | $17.85 | +15.5% | COM | 750236101 |
| CNX | CNX RESOURCES CORPORATION | 1,050,948 | $9,301 | 0.0% | $7.95 | -1.9% | COM | 12653C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,015,000 | $9,287 | 0.0% | $9.95 | — | Call | 465562106 |
| TCPC | BLACKROCK TCP CAP CORP | 659,383 | $9,265 | 0.0% | $14.63 | -4.5% | COM | 09259E108 |
| — | BLACKROCK ENH CAP & INC FD I | 536,841 | $9,261 | 0.0% | $14.66 | — | COM | 09256A109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 254,937 | $9,239 | 0.0% | $44.46 | -13.2% | SHS SUB VTG | 135086106 |
| LNG | CHENIERE ENERGY INC | 150,800 | $9,209 | 0.0% | $61.37 | +0.3% | Put | 16411R208 |
| — | SYNEOS HEALTH INC | 154,782 | $9,206 | 0.0% | $55.16 | — | CL A | 87166B102 |
| AVT | AVNET INC | 216,495 | $9,188 | 0.0% | $35.41 | -0.7% | COM | 053807103 |
| XHR | XENIA HOTELS & RESORTS INC | 424,184 | $9,167 | 0.0% | $21.10 | — | COM | 984017103 |
| WM | WASTE MGMT INC DEL | 80,400 | $9,163 | 0.0% | $56.83 | +79.6% | Put | 94106L109 |
| WYNN | WYNN RESORTS LTD | 65,746 | $9,130 | 0.0% | $99.08 | +17.9% | COM | 983134107 |
| — | NUVASIVE INC | 117,910 | $9,120 | 0.0% | $67.34 | — | COM | 670704105 |
| MUSA | MURPHY USA INC | 77,678 | $9,089 | 0.0% | $91.70 | +14.3% | COM | 626755102 |
| — | ISHARES TR | 352,744 | $9,087 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| COLD | AMERICOLD RLTY TR | 259,091 | $9,084 | 0.0% | $35.26 | — | COM | 03064D108 |
| TECH | BIO TECHNE CORP | 41,335 | $9,073 | 0.0% | $48.29 | +5.8% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 30,235 | $9,071 | 0.0% | $186.27 | +49.5% | COM | 902252105 |
| GL | GLOBE LIFE INC | 86,167 | $9,069 | 0.0% | $86.66 | +9.3% | COM | 37959E102 |
| — | ARQULE INC | 452,800 | $9,038 | 0.0% | $19.14 | — | Call | 04269E107 |
| SANM | SANMINA CORPORATION | 263,857 | $9,034 | 0.0% | $31.60 | +1.3% | COM | 801056102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,800 | $9,031 | 0.0% | $147.63 | +102.1% | Put | 883556102 |
| CIEN | CIENA CORP | 211,470 | $9,028 | 0.0% | $27.21 | +40.0% | COM NEW | 171779309 |
| — | BLACKROCK MUNIYIELD QUALITY | 599,359 | $9,020 | 0.0% | $15.08 | — | COM | 09254F100 |
| THRM | GENTHERM INC | 203,101 | $9,016 | 0.0% | $39.82 | +7.0% | COM | 37253A103 |
| XRX | XEROX HOLDINGS CORP | 244,141 | $9,002 | 0.0% | $32.07 | +9.0% | COM NEW | 98421M106 |
| — | CENTURYLINK INC | 681,100 | $8,997 | 0.0% | $21.30 | — | Call | 156700106 |
| ENR | ENERGIZER HLDGS INC NEW | 179,138 | $8,996 | 0.0% | $33.10 | +10.3% | COM | 29272W109 |
| W | WAYFAIR INC | 99,500 | $8,992 | 0.0% | $116.34 | -19.8% | Put | 94419L101 |
| POR | PORTLAND GEN ELEC CO | 161,008 | $8,983 | 0.0% | $39.39 | +10.2% | COM NEW | 736508847 |
| IONS | IONIS PHARMACEUTICALS INC | 148,470 | $8,970 | 0.0% | $58.92 | +1.1% | COM | 462222100 |
| FSLR | FIRST SOLAR INC | 160,000 | $8,954 | 0.0% | $57.99 | -5.3% | Put | 336433107 |
| PAVE | GLOBAL X FDS | 502,418 | $8,948 | 0.0% | $16.25 | — | US INFR DEV ETF | 37954Y673 |
| JBHT | HUNT J B TRANS SVCS INC | 76,378 | $8,919 | 0.0% | $95.64 | +13.5% | COM | 445658107 |
| — | MEDICINES CO | 105,000 | $8,919 | 0.0% | $66.01 | — | Call | 584688105 |
| AWR | AMERICAN STS WTR CO | 102,869 | $8,913 | 0.0% | $54.23 | +45.0% | COM | 029899101 |
| PSX | PHILLIPS 66 | 80,000 | $8,913 | 0.0% | $66.20 | +32.0% | Put | 718546104 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,902 | $8,911 | 0.0% | $83.23 | — | COM | 45845P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,000 | $8,901 | 0.0% | $35.31 | +21.7% | Call | 595017104 |
| EDIV | SPDR INDEX SHS FDS | 276,737 | $8,883 | 0.0% | $30.30 | — | S&P EM MKT DIV | 78463X533 |
| TKR | TIMKEN CO | 157,657 | $8,878 | 0.0% | $46.03 | +9.8% | COM | 887389104 |
| IDOG | ALPS ETF TR | 323,165 | $8,877 | 0.0% | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| KKR | KKR & CO INC | 304,000 | $8,868 | 0.0% | $24.16 | +10.8% | Put | 48251W104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,053,971 | $8,864 | 0.0% | $11.00 | — | COM | 18469P100 |
| CGBD | TCG BDC INC | 661,858 | $8,856 | 0.0% | $6.68 | -6.6% | COM | 872280102 |
| — | SPX CORP | 173,852 | $8,846 | 0.0% | $33.00 | — | COM | 784635104 |
| GNR | SPDR INDEX SHS FDS | 191,174 | $8,823 | 0.0% | $44.76 | — | GLB NAT RESRCE | 78463X541 |
| WAFD | WASHINGTON FED INC | 240,649 | $8,820 | 0.0% | $26.98 | +10.7% | COM | 938824109 |
| ESI | ELEMENT SOLUTIONS INC | 753,146 | $8,797 | 0.0% | $10.28 | -0.2% | COM | 28618M106 |
| IBDR | ISHARES TR | 343,399 | $8,781 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BTG | B2GOLD CORP | 2,185,612 | $8,764 | 0.0% | $2.74 | +3.2% | COM | 11777Q209 |
| KBH | KB HOME | 255,000 | $8,739 | 0.0% | $25.96 | +20.9% | Put | 48666K109 |
| — | ANGEL OAK FINL STRATEGIES IN | 422,309 | $8,738 | 0.0% | $20.18 | — | COM BEN INT | 03464A100 |
| RACE | FERRARI N V | 52,641 | $8,714 | 0.0% | $115.35 | +40.2% | COM | N3167Y103 |
| — | ANAPLAN INC | 166,100 | $8,704 | 0.0% | $51.25 | — | Put | 03272L108 |
| — | ALTERYX INC | 86,971 | $8,703 | 0.0% | $73.27 | — | COM CL A | 02156B103 |
| — | APACHE CORP | 339,951 | $8,700 | 0.0% | $37.46 | — | COM | 037411105 |
| ARKG | ARK ETF TR | 259,095 | $8,685 | 0.0% | $31.63 | — | GENOMIC REV ETF | 00214Q302 |
| REZ | ISHARES TR | 115,200 | $8,679 | 0.0% | $73.37 | — | RESIDNL REAL EST | 464288562 |
| ESGU | ISHARES TR | 121,343 | $8,654 | 0.0% | $64.05 | — | ESG MSCI USA ETF | 46435G425 |
| BLMN | BLOOMIN BRANDS INC | 391,835 | $8,648 | 0.0% | $17.12 | +3.3% | COM | 094235108 |
| NFG | NATIONAL FUEL GAS CO N J | 185,802 | $8,647 | 0.0% | $50.44 | -9.6% | COM | 636180101 |
| AXTA | AXALTA COATING SYS LTD | 284,300 | $8,643 | 0.0% | $28.92 | +1.9% | Call | G0750C108 |
| — | ALLETE INC | 106,451 | $8,641 | 0.0% | $79.78 | — | COM NEW | 018522300 |
| LYG | LLOYDS BANKING GROUP PLC | 2,608,863 | $8,635 | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| WEN | WENDYS CO | 387,969 | $8,617 | 0.0% | $16.45 | +28.9% | COM | 95058W100 |
| GNRC | GENERAC HLDGS INC | 85,536 | $8,604 | 0.0% | $78.57 | +18.5% | COM | 368736104 |
| SLAB | SILICON LABORATORIES INC | 74,178 | $8,603 | 0.0% | $103.59 | +5.9% | COM | 826919102 |
| TXNM | PNM RES INC | 169,639 | $8,602 | 0.0% | $49.55 | +1.3% | COM | 69349H107 |
| AGGY | WISDOMTREE TR | 164,228 | $8,580 | 0.0% | $51.14 | — | YIELD ENHANCD US | 97717X511 |
| — | UMPQUA HLDGS CORP | 484,596 | $8,578 | 0.0% | $18.34 | — | COM | 904214103 |
| MAS | MASCO CORP | 178,700 | $8,576 | 0.0% | $31.08 | +32.1% | Call | 574599106 |
| — | LOGMEIN INC | 100,000 | $8,574 | 0.0% | $82.49 | — | Put | 54142L109 |
| CHE | CHEMED CORP NEW | 19,498 | $8,565 | 0.0% | $351.53 | +17.3% | COM | 16359R103 |
| STAG | STAG INDL INC | 270,705 | $8,546 | 0.0% | $29.26 | — | COM | 85254J102 |
| — | ISHARES TR | 330,959 | $8,545 | 0.0% | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| IMO | IMPERIAL OIL LTD | 322,582 | $8,539 | 0.0% | $24.28 | -12.2% | COM NEW | 453038408 |
| — | RIVERNORTH DOUBLELINE STRATE | 518,398 | $8,517 | 0.0% | $17.82 | — | COM | 76882G107 |
| — | HSBC HLDGS PLC | 316,607 | $8,510 | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| ACIW | ACI WORLDWIDE INC | 224,602 | $8,509 | 0.0% | $33.20 | +2.6% | COM | 004498101 |
| BJ | BJS WHSL CLUB HLDGS INC | 373,890 | $8,503 | 0.0% | $25.21 | -2.0% | COM | 05550J101 |
| — | ATHENE HLDG LTD | 180,691 | $8,498 | 0.0% | $44.73 | — | CL A | G0684D107 |
| ALC | ALCON INC | 150,000 | $8,486 | 0.0% | $57.87 | -2.4% | Call | H01301128 |
| EPC | EDGEWELL PERS CARE CO | 274,056 | $8,485 | 0.0% | $29.26 | +0.6% | COM | 28035Q102 |
| — | BLACKROCK ENHANCED GBL DIV T | 770,826 | $8,472 | 0.0% | $12.74 | — | COM | 092501105 |
| SABR | SABRE CORP | 375,232 | $8,421 | 0.0% | $22.51 | -1.5% | COM | 78573M104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 377,632 | $8,421 | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| RFDI | FIRST TR EXCH TRADED FD III | 140,279 | $8,412 | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| MLKN | MILLER HERMAN INC | 201,536 | $8,394 | 0.0% | $34.07 | +15.2% | COM | 600544100 |
| MAR | MARRIOTT INTL INC NEW | 55,400 | $8,389 | 0.0% | $104.66 | +22.7% | Put | 571903202 |
| PIE | INVESCO EXCHNG TRADED FD TR | 436,816 | $8,365 | 0.0% | $19.01 | — | DWA EMERG MKTS | 46138E867 |
| NIO | NIO INC | 2,078,390 | $8,356 | 0.0% | $2.72 | — | SPON ADS | 62914V106 |
| WKC | WORLD FUEL SVCS CORP | 192,372 | $8,353 | 0.0% | $36.20 | +15.6% | COM | 981475106 |
| CUBE | CUBESMART | 265,148 | $8,347 | 0.0% | $31.52 | — | COM | 229663109 |
| — | DNP SELECT INCOME FD | 653,406 | $8,344 | 0.0% | $10.51 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 1,663,760 | $8,335 | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| SCCO | SOUTHERN COPPER CORP | 196,090 | $8,331 | 0.0% | $24.01 | +15.4% | COM | 84265V105 |
| XBI | SPDR SERIES TRUST | 87,500 | $8,322 | 0.0% | $78.41 | — | Call | 78464A870 |
| NUSC | NUSHARES ETF TR | 266,891 | $8,316 | 0.0% | $29.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBN | ICICI BK LTD | 550,000 | $8,300 | 0.0% | $9.47 | — | Put | 45104G104 |
| VYX | NCR CORP NEW | 236,017 | $8,298 | 0.0% | $19.37 | +0.5% | COM | 62886E108 |
| FHI | FEDERATED INVS INC PA | 254,337 | $8,289 | 0.0% | $23.12 | +6.2% | CL B | 314211103 |
| RIG | TRANSOCEAN LTD | 1,203,255 | $8,278 | 0.0% | $7.48 | -31.1% | Call | H8817H100 |
| AIVL | WISDOMTREE TR | 89,383 | $8,268 | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| EMGF | ISHARES INC | 181,478 | $8,266 | 0.0% | $44.08 | — | MLT FCTR EMG MKT | 46434G889 |
| — | SPRINT CORPORATION | 1,584,300 | $8,254 | 0.0% | $6.01 | — | Put | 85207U105 |
| SU | SUNCOR ENERGY INC NEW | 251,300 | $8,243 | 0.0% | $23.28 | +5.2% | Put | 867224107 |
| FCN | FTI CONSULTING INC | 74,301 | $8,222 | 0.0% | $85.12 | +28.4% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 51,911 | $8,220 | 0.0% | $130.83 | +23.6% | COM | 75524B104 |
| — | CORESITE RLTY CORP | 73,224 | $8,210 | 0.0% | $93.74 | — | COM | 21870Q105 |
| — | COHEN & STEERS SLT PFD INCM | 259,868 | $8,191 | 0.0% | $27.27 | — | COM | 19248Y107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 63,543 | $8,182 | 0.0% | $104.89 | +11.6% | COM | 57164Y107 |
| EMHY | ISHARES INC | 172,934 | $8,181 | 0.0% | $48.21 | — | EM HGHYL BD ETF | 464286285 |
| ELD | WISDOMTREE TR | 227,582 | $8,179 | 0.0% | $35.06 | — | EM LCL DEBT FD | 97717X867 |
| — | MEREDITH CORP | 251,860 | $8,177 | 0.0% | $35.63 | — | COM | 589433101 |
| — | TRI CONTL CORP | 289,318 | $8,159 | 0.0% | $25.48 | — | COM | 895436103 |
| VIAV | VIAVI SOLUTIONS INC | 542,262 | $8,134 | 0.0% | $12.70 | +17.8% | COM | 925550105 |
| APH | AMPHENOL CORP NEW | 75,000 | $8,117 | 0.0% | $19.90 | +21.0% | Put | 032095101 |
| — | VANECK VECTORS ETF TRUST | 325,000 | $8,115 | 0.0% | $22.37 | — | Call | 92189F403 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 358,236 | $8,114 | 0.0% | $16.40 | +37.5% | COM NEW | 652526203 |
| — | ENVESTNET INC | 116,297 | $8,098 | 0.0% | $59.16 | — | COM | 29404K106 |
| — | EATON VANCE TX MGD DIV EQ IN | 646,366 | $8,093 | 0.0% | $11.43 | — | COM | 27828N102 |
| IYM | ISHARES TR | 82,592 | $8,089 | 0.0% | $82.50 | — | U.S. BAS MTL ETF | 464287838 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,048 | $8,067 | 0.0% | $94.69 | +10.6% | COM | 64125C109 |
| BLKB | BLACKBAUD INC | 101,004 | $8,041 | 0.0% | $83.37 | +0.2% | COM | 09227Q100 |
| PDD | PINDUODUO INC | 212,400 | $8,033 | 0.0% | $26.80 | — | Call | 722304102 |
| ESGV | VANGUARD WORLD FD | 141,718 | $8,017 | 0.0% | $54.29 | — | ESG US STK ETF | 921910733 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 745,000 | $8,016 | 0.0% | $13.21 | -28.0% | Call | 024061103 |
| NGVT | INGEVITY CORP | 91,683 | $8,011 | 0.0% | $85.67 | +2.1% | COM | 45688C107 |
| ICFI | ICF INTL INC | 87,395 | $8,007 | 0.0% | $55.04 | +56.3% | COM | 44925C103 |
| ISRG | INTUITIVE SURGICAL INC | 13,500 | $7,981 | 0.0% | $127.74 | +46.6% | Put | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,465 | $7,958 | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 498,580 | $7,952 | 0.0% | $17.39 | — | UNIT | 46138B103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 103,323 | $7,950 | 0.0% | $65.78 | — | ZACKS MID CAP | 46137Y401 |
| UGI | UGI CORP NEW | 175,925 | $7,944 | 0.0% | $50.09 | -8.5% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $7,928 | 0.0% | $177.37 | +22.4% | Call | 084670702 |
| QFIN | 360 FINANCE INC | 810,959 | $7,923 | 0.0% | $9.57 | — | ADS | 88557W101 |
| EVR | EVERCORE INC | 105,919 | $7,918 | 0.0% | $71.19 | -6.3% | CLASS A | 29977A105 |
| — | RIVERNORTH MANAGED DUR MUN I | 409,017 | $7,910 | 0.0% | $19.95 | — | COM | 76882H105 |
| ANGL | VANECK VECTORS ETF TRUST | 264,757 | $7,903 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| — | PIONEER NAT RES CO | 52,100 | $7,886 | 0.0% | $159.97 | — | Put | 723787107 |
| — | INPHI CORP | 106,242 | $7,864 | 0.0% | $69.83 | — | COM | 45772F107 |
| — | JUNIPER NETWORKS INC | 318,910 | $7,855 | 0.0% | $25.93 | — | COM | 48203R104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 336,755 | $7,850 | 0.0% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| EEFT | EURONET WORLDWIDE INC | 49,760 | $7,840 | 0.0% | $116.67 | +29.4% | COM | 298736109 |
| — | FLIR SYS INC | 150,296 | $7,825 | 0.0% | $47.49 | — | COM | 302445101 |
| DLX | DELUXE CORP | 156,666 | $7,821 | 0.0% | $41.40 | -13.1% | COM | 248019101 |
| MDYG | SPDR SERIES TRUST | 136,814 | $7,811 | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| USB | US BANCORP DEL | 131,400 | $7,791 | 0.0% | $35.28 | +25.7% | Put | 902973304 |
| SAM | BOSTON BEER INC | 20,603 | $7,785 | 0.0% | $348.15 | +8.2% | CL A | 100557107 |
| VRE | MACK CALI RLTY CORP | 336,447 | $7,782 | 0.0% | $22.69 | — | COM | 554489104 |
| CSM | PROSHARES TR | 100,592 | $7,764 | 0.0% | $69.36 | — | LARGE CAP CRE | 74347R248 |
| CWI | SPDR INDEX SHS FDS | 301,223 | $7,763 | 0.0% | $30.68 | — | MSCI ACWI EXUS | 78463X848 |
| FXG | FIRST TR EXCHANGE TRADED FD | 155,066 | $7,760 | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 412,857 | $7,758 | 0.0% | $19.63 | — | MULTI ASSET DI | 33738R100 |
| — | WYNDHAM DESTINATIONS INC | 150,000 | $7,754 | 0.0% | $78.68 | — | Call | 98310W108 |
| SHYD | VANECK VECTORS ETF TRUST | 307,250 | $7,743 | 0.0% | $24.94 | — | SHORT HIGH YIELD | 92189F387 |
| SPG | SIMON PPTY GROUP INC NEW | 51,900 | $7,731 | 0.0% | $111.38 | -4.4% | Call | 828806109 |
| — | HORIZON THERAPEUTICS PUB LTD | 213,502 | $7,729 | 0.0% | $24.62 | — | SHS | G46188101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,602 | $7,718 | 0.0% | $57.30 | — | GLB EX US ETF | 922042676 |
| SMG | SCOTTS MIRACLE GRO CO | 72,618 | $7,711 | 0.0% | $66.03 | +22.8% | CL A | 810186106 |
| SPTS | SPDR SERIES TRUST | 256,961 | $7,699 | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| — | APACHE CORP | 300,000 | $7,677 | 0.0% | $37.46 | — | Call | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 281,168 | $7,668 | 0.0% | $23.56 | -2.5% | COM | 15189T107 |
| SPEU | SPDR INDEX SHS FDS | 210,287 | $7,665 | 0.0% | $31.70 | — | PORTFLO EURP ETF | 78463X103 |
| MKSI | MKS INSTRUMENT INC | 69,598 | $7,656 | 0.0% | $90.07 | +11.0% | COM | 55306N104 |
| SPTL | SPDR SERIES TRUST | 196,873 | $7,652 | 0.0% | $38.63 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AMEDISYS INC | 45,810 | $7,647 | 0.0% | $120.01 | — | COM | 023436108 |
| — | BP MIDSTREAM PARTNERS LP | 489,823 | $7,646 | 0.0% | $18.82 | — | UNIT LTD PTNR | 0556EL109 |
| CDP | CORPORATE OFFICE PPTYS TR | 259,639 | $7,628 | 0.0% | $28.94 | — | SH BEN INT | 22002T108 |
| — | ENSTAR GROUP LIMITED | 36,855 | $7,624 | 0.0% | $177.55 | — | SHS | G3075P101 |
| EMBJ | EMBRAER S A | 390,900 | $7,619 | 0.0% | $20.51 | — | Call | 29082A107 |
| TDS | TELEPHONE & DATA SYS INC | 299,562 | $7,618 | 0.0% | $26.19 | -6.4% | COM NEW | 879433829 |
| Z | ZILLOW GROUP INC | 165,781 | $7,615 | 0.0% | $37.99 | -1.9% | CL C CAP STK | 98954M200 |
| — | ZENDESK INC | 99,346 | $7,613 | 0.0% | $44.31 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,604 | $7,600 | 0.0% | $35.82 | — | COM SER A FRMLA | 531229870 |
| — | EATON VANCE CORP | 162,639 | $7,594 | 0.0% | $44.29 | — | COM NON VTG | 278265103 |
| PRU | PRUDENTIAL FINL INC | 81,000 | $7,593 | 0.0% | $65.56 | +2.8% | Call | 744320102 |
| CFO | VICTORY PORTFOLIOS II | 144,304 | $7,589 | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| — | NUVEEN HIGH INCOME NOVEMBER | 758,148 | $7,589 | 0.0% | $9.76 | — | COM | 67077N106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 621,079 | $7,565 | 0.0% | $5.01 | +18.9% | COM | 70806A106 |
| GLOB | GLOBANT S A | 71,007 | $7,530 | 0.0% | $80.62 | +23.5% | COM | L44385109 |
| IT | GARTNER INC | 48,826 | $7,525 | 0.0% | $129.27 | +18.1% | COM | 366651107 |
| — | LOGMEIN INC | 87,576 | $7,509 | 0.0% | $82.49 | — | COM | 54142L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 336,811 | $7,491 | 0.0% | $21.07 | — | COM CL A | 720190206 |
| MDU | MDU RES GROUP INC | 252,096 | $7,490 | 0.0% | $8.79 | +3.5% | COM | 552690109 |
| — | MGM GROWTH PPTYS LLC | 241,810 | $7,489 | 0.0% | $29.45 | — | CL A COM | 55303A105 |
| — | LEXINGTON REALTY TRUST | 704,595 | $7,483 | 0.0% | $10.00 | — | COM | 529043101 |
| IDU | ISHARES TR | 46,095 | $7,470 | 0.0% | $134.61 | — | U.S. UTILITS ETF | 464287697 |
| CACI | CACI INTL INC | 29,853 | $7,464 | 0.0% | $212.67 | +9.4% | CL A | 127190304 |
| — | COMPANHIA BRASILEIRA DE DIST | 341,259 | $7,463 | 0.0% | $19.64 | — | SPN ADR PFD CL A | 20440T201 |
| — | SANTANDER CONSUMER USA HDG I | 318,212 | $7,437 | 0.0% | $21.92 | — | COM | 80283M101 |
| — | PERSPECTA INC | 280,697 | $7,422 | 0.0% | $25.77 | — | COM | 715347100 |
| — | GRACE W R & CO DEL NEW | 106,193 | $7,417 | 0.0% | $71.80 | — | COM | 38388F108 |
| SLYG | SPDR SERIES TRUST | 114,817 | $7,408 | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| QSR | RESTAURANT BRANDS INTL INC | 116,174 | $7,408 | 0.0% | $66.69 | +0.4% | COM | 76131D103 |
| TU | TELUS CORP | 191,091 | $7,401 | 0.0% | $18.14 | +2.2% | COM | 87971M103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81,023 | $7,396 | 0.0% | $70.95 | +36.8% | COM | 800422107 |
| ADNT | ADIENT PLC | 347,142 | $7,377 | 0.0% | $52.39 | -57.7% | ORD SHS | G0084W101 |
| ILF | ISHARES TR | 216,996 | $7,372 | 0.0% | $31.25 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO MUN OPPORTUNITY TR | 594,833 | $7,353 | 0.0% | $12.47 | — | COM | 46132C107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,000 | $7,343 | 0.0% | $101.30 | +11.4% | Call | V7780T103 |
| KRG | KITE RLTY GROUP TR | 375,914 | $7,342 | 0.0% | $18.75 | — | COM NEW | 49803T300 |
| ELME | WASHINGTON REAL ESTATE INVT | 251,326 | $7,333 | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 146,570 | $7,327 | 0.0% | $41.12 | — | LP INT UNIT | G16252101 |
| QLYS | QUALYS INC | 87,205 | $7,270 | 0.0% | $79.09 | +4.9% | COM | 74758T303 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 155,650 | $7,264 | 0.0% | $44.52 | — | SML CP GRW ALP | 33737M300 |
| UE | URBAN EDGE PPTYS | 378,739 | $7,264 | 0.0% | $19.08 | — | COM | 91704F104 |
| NWSA | NEWS CORP NEW | 513,487 | $7,261 | 0.0% | $12.13 | +4.3% | CL A | 65249B109 |
| — | BED BATH & BEYOND INC | 419,400 | $7,256 | 0.0% | $18.86 | — | Call | 075896100 |
| FFTY | INNOVATOR ETFS TR | 208,810 | $7,252 | 0.0% | $34.28 | — | IBD 50 ETF | 45782C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 340,336 | $7,246 | 0.0% | $15.90 | +7.5% | COM | 928298108 |
| KFY | KORN FERRY | 170,809 | $7,242 | 0.0% | $38.51 | -9.0% | COM NEW | 500643200 |
| — | GCI LIBERTY INC | 102,011 | $7,228 | 0.0% | $60.67 | — | COM CLASS A | 36164V305 |
| YETI | YETI HLDGS INC | 207,522 | $7,218 | 0.0% | $26.08 | +20.8% | COM | 98585X104 |
| QLTA | ISHARES TR | 132,011 | $7,216 | 0.0% | $54.56 | — | A RATE CP BD ETF | 46429B291 |
| — | SERVICEMASTER GLOBAL HLDGS I | 186,646 | $7,215 | 0.0% | $46.77 | — | COM | 81761R109 |
| BRC | BRADY CORP | 125,747 | $7,200 | 0.0% | $33.96 | +48.7% | CL A | 104674106 |
| FNDX | SCHWAB STRATEGIC TR | 168,691 | $7,200 | 0.0% | $34.47 | — | SCHWAB FDT US LG | 808524771 |
| — | TE CONNECTIVITY LTD | 75,000 | $7,188 | 0.0% | $80.85 | — | Put | H84989104 |
| KKR | KKR & CO INC | 246,300 | $7,185 | 0.0% | $24.16 | +10.8% | Call | 48251W104 |
| SFM | SPROUTS FMRS MKT INC | 371,058 | $7,180 | 0.0% | $20.04 | -3.3% | COM | 85208M102 |
| IAT | ISHARES TR | 140,805 | $7,177 | 0.0% | $42.70 | — | US REGNL BKS ETF | 464288778 |
| SMTC | SEMTECH CORP | 135,538 | $7,170 | 0.0% | $48.51 | +3.2% | COM | 816850101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $7,168 | 0.0% | $36.47 | -5.5% | Call | 499049104 |
| FLEX | FLEX LTD | 566,065 | $7,143 | 0.0% | $8.01 | +7.7% | ORD | Y2573F102 |
| WDFC | WD-40 CO | 36,775 | $7,140 | 0.0% | $150.60 | +13.6% | COM | 929236107 |
| NSP | INSPERITY INC | 82,979 | $7,139 | 0.0% | $79.79 | -8.1% | COM | 45778Q107 |
| — | EL PASO ELEC CO | 105,140 | $7,138 | 0.0% | $66.64 | — | COM NEW | 283677854 |
| KLAC | KLA CORPORATION | 40,000 | $7,127 | 0.0% | $93.94 | +65.8% | Call | 482480100 |
| EWJ | ISHARES INC | 120,000 | $7,109 | 0.0% | $55.19 | — | Put | 46434G822 |
| — | AK STL HLDG CORP | 2,160,344 | $7,108 | 0.0% | $3.31 | — | COM | 001547108 |
| — | CONTINENTAL RESOURCES INC | 207,126 | $7,104 | 0.0% | $52.53 | — | COM | 212015101 |
| OMER | OMEROS CORP | 504,182 | $7,104 | 0.0% | $16.45 | -11.0% | COM | 682143102 |
| ENS | ENERSYS | 94,777 | $7,092 | 0.0% | $64.48 | +1.3% | COM | 29275Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 342,118 | $7,068 | 0.0% | $22.46 | -3.5% | COM | 01741R102 |
| STC | STEWART INFORMATION SVCS COR | 173,173 | $7,063 | 0.0% | $42.23 | -2.9% | COM | 860372101 |
| — | MALLINCKRODT PUB LTD CO | 2,018,000 | $7,043 | 0.0% | $4.49 | — | Call | G5785G107 |
| CXW | CORECIVIC INC | 405,024 | $7,040 | 0.0% | $15.85 | -6.2% | COM | 21871N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 481,243 | $7,036 | 0.0% | $25.99 | — | PHYSCL GOLD SHS | 00326A104 |
| RL | RALPH LAUREN CORP | 60,000 | $7,033 | 0.0% | $91.04 | +3.0% | Call | 751212101 |
| HDB | HDFC BANK LTD | 110,963 | $7,032 | 0.0% | $69.13 | — | Put | 40415F101 |
| — | OUTFRONT MEDIA INC | 262,221 | $7,032 | 0.0% | $26.60 | — | COM | 69007J106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,653,035 | $7,025 | 0.0% | $5.27 | — | COM | 003009107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 281,150 | $6,989 | 0.0% | $11.12 | +42.5% | SH BEN INT | 20451Q104 |
| FFIN | FIRST FINL BANKSHARES | 199,049 | $6,986 | 0.0% | $29.36 | +4.5% | COM | 32020R109 |
| PM | PHILIP MORRIS INTL INC | 82,100 | $6,986 | 0.0% | $54.63 | +9.8% | Call | 718172109 |
| — | FIBROGEN INC | 162,137 | $6,954 | 0.0% | $41.83 | — | COM | 31572Q808 |
| DVN | DEVON ENERGY CORP NEW | 267,600 | $6,950 | 0.0% | $23.15 | -29.5% | Put | 25179M103 |
| CNH | CNH INDL N V | 631,802 | $6,950 | 0.0% | $8.25 | +1.6% | SHS | N20944109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 91,319 | $6,937 | 0.0% | $80.09 | +1.5% | COM | 844895102 |
| — | TRIVAGO N V | 2,638,200 | $6,913 | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| TECK | TECK RESOURCES LTD | 398,001 | $6,913 | 0.0% | $21.74 | -25.0% | CL B | 878742204 |
| EQT | EQT CORP | 634,100 | $6,912 | 0.0% | $19.59 | -53.4% | Call | 26884L109 |
| SAN | BANCO SANTANDER SA | 1,667,284 | $6,903 | 0.0% | $6.06 | — | ADR | 05964H105 |
| — | TRIUMPH GROUP INC NEW | 272,755 | $6,893 | 0.0% | $23.61 | — | COM | 896818101 |
| WSO | WATSCO INC | 38,266 | $6,893 | 0.0% | $169.66 | +3.7% | COM | 942622200 |
| RWX | SPDR INDEX SHS FDS | 177,632 | $6,890 | 0.0% | $39.49 | — | DJ INTL RL ETF | 78463X863 |
| PZZA | PAPA JOHNS INTL INC | 108,996 | $6,883 | 0.0% | $41.02 | +23.6% | COM | 698813102 |
| DFJ | WISDOMTREE TR | 93,468 | $6,877 | 0.0% | $59.70 | — | JP SMALLCP DIV | 97717W836 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 201,387 | $6,871 | 0.0% | $32.60 | — | S&P INTL LOW | 46138E230 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 493,558 | $6,871 | 0.0% | $14.27 | — | COM | 867892101 |
| ENTG | ENTEGRIS INC | 136,989 | $6,862 | 0.0% | $34.54 | +36.1% | COM | 29362U104 |
| — | FGL HLDGS | 643,728 | $6,856 | 0.0% | $8.51 | — | ORD SHS | G3402M102 |
| — | WORLD WRESTLING ENTMT INC | 105,594 | $6,850 | 0.0% | $67.01 | — | CL A | 98156Q108 |
| BOH | BANK HAWAII CORP | 71,976 | $6,849 | 0.0% | $51.95 | +32.4% | COM | 062540109 |
| UPS | UNITED PARCEL SERVICE INC | 58,500 | $6,848 | 0.0% | $77.83 | +19.3% | Put | 911312106 |
| — | II VI INC | 203,366 | $6,847 | 0.0% | $34.24 | — | COM | 902104108 |
| VTI | VANGUARD INDEX FDS | 41,800 | $6,839 | 0.0% | $109.86 | — | Put | 922908769 |
| SLF | SUN LIFE FINL INC | 150,000 | $6,836 | 0.0% | $37.93 | +18.6% | Call | 866796105 |
| STOT | SSGA ACTIVE TR | 138,182 | $6,836 | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| MLN | VANECK VECTORS ETF TRUST | 324,202 | $6,812 | 0.0% | $20.58 | — | AMT FREE LONG MU | 92189F536 |
| — | AEROJET ROCKETDYNE HLDGS INC | 149,111 | $6,808 | 0.0% | $39.79 | — | COM | 007800105 |
| M | MACYS INC | 400,000 | $6,800 | 0.0% | $38.27 | -59.1% | Call | 55616P104 |
| PAAS | PAN AMERICAN SILVER CORP | 286,924 | $6,797 | 0.0% | $16.72 | +10.8% | COM | 697900108 |
| PRI | PRIMERICA INC | 52,033 | $6,793 | 0.0% | $124.97 | +3.3% | COM | 74164M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,415 | $6,792 | 0.0% | $147.74 | -7.0% | Call | L8681T102 |
| QAI | INDEXIQ ETF TR | 220,481 | $6,791 | 0.0% | $29.92 | — | HEDGE MLTI ETF | 45409B107 |
| GL | GLOBE LIFE INC | 64,500 | $6,789 | 0.0% | $86.66 | +9.3% | Call | 37959E102 |
| GAIN | GLADSTONE INVT CORP | 511,976 | $6,783 | 0.0% | $4.05 | +70.2% | COM | 376546107 |
| SPAB | SPDR SERIES TRUST | 230,532 | $6,773 | 0.0% | $36.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,169 | $6,771 | 0.0% | $78.17 | — | EMERG MKT BD ETF | 921946885 |
| CLF | CLEVELAND CLIFFS INC | 804,739 | $6,759 | 0.0% | $8.42 | -10.9% | COM | 185899101 |
| — | AMARIN CORP PLC | 315,000 | $6,754 | 0.0% | $7.51 | — | Call | 023111206 |
| JSMD | JANUS DETROIT STR TR | 140,119 | $6,737 | 0.0% | $44.72 | — | HENDERSN SML ETF | 47103U209 |
| DLTR | DOLLAR TREE INC | 71,600 | $6,734 | 0.0% | $93.91 | +11.8% | Put | 256746108 |
| HWC | HANCOCK WHITNEY CORPORATION | 153,251 | $6,725 | 0.0% | $40.22 | +0.8% | COM | 410120109 |
| NVT | NVENT ELECTRIC PLC | 262,813 | $6,723 | 0.0% | $20.71 | -0.5% | SHS | G6700G107 |
| CRMT | AMERICAS CAR MART INC | 61,288 | $6,721 | 0.0% | $84.30 | +14.8% | COM | 03062T105 |
| HYLB | DBX ETF TR | 133,342 | $6,717 | 0.0% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| — | DOUBLELINE OPPORTUNISTIC CR | 325,280 | $6,714 | 0.0% | $23.91 | — | COM | 258623107 |
| ITT | ITT INC | 90,710 | $6,704 | 0.0% | $62.77 | +5.9% | COM | 45073V108 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $6,702 | 0.0% | $12.22 | — | Put | 035128206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $6,697 | 0.0% | $11.04 | +45.3% | Call | 169656105 |
| XSOE | WISDOMTREE TR | 214,239 | $6,688 | 0.0% | $27.33 | — | EM EX ST-OWNED | 97717X578 |
| — | ROYCE MICRO-CAP TR INC | 782,660 | $6,684 | 0.0% | $9.49 | — | COM | 780915104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 598,341 | $6,683 | 0.0% | $11.44 | — | SH BEN INT | 46132E103 |
| BMI | BADGER METER INC | 102,801 | $6,675 | 0.0% | $40.94 | +38.0% | COM | 056525108 |
| NAVI | NAVIENT CORPORATION | 487,640 | $6,670 | 0.0% | $12.39 | +8.6% | COM | 63938C108 |
| JHG | JANUS HENDERSON GROUP PLC | 272,363 | $6,659 | 0.0% | $23.83 | +0.0% | ORD SHS | G4474Y214 |
| — | LAZARD LTD | 166,602 | $6,658 | 0.0% | $48.86 | — | SHS A | G54050102 |
| FNV | FRANCO NEVADA CORP | 64,379 | $6,650 | 0.0% | $74.45 | +22.9% | COM | 351858105 |
| SIL | GLOBAL X FDS | 200,000 | $6,636 | 0.0% | $26.68 | — | Call | 37954Y848 |
| MDB | MONGODB INC | 50,371 | $6,629 | 0.0% | $109.89 | +19.5% | CL A | 60937P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,400 | $6,604 | 0.0% | $52.15 | +30.0% | Put | 538034109 |
| SYNA | SYNAPTICS INC | 100,366 | $6,601 | 0.0% | $42.60 | +23.7% | COM | 87157D109 |
| — | POLYONE CORP | 179,166 | $6,592 | 0.0% | $35.08 | — | COM | 73179P106 |
| NI | NISOURCE INC | 236,232 | $6,577 | 0.0% | $21.07 | +6.0% | COM | 65473P105 |
| — | COLONY CAP INC NEW | 1,383,417 | $6,571 | 0.0% | $5.36 | — | CL A COM | 19626G108 |
| JBL | JABIL INC | 158,808 | $6,564 | 0.0% | $35.71 | +4.4% | COM | 466313103 |
| — | SIX FLAGS ENTMT CORP NEW | 145,506 | $6,564 | 0.0% | $54.09 | — | COM | 83001A102 |
| — | CONCHO RES INC | 74,900 | $6,559 | 0.0% | $75.66 | — | Put | 20605P101 |
| CLVT | CLARIVATE ANALYTICS PLC | 390,352 | $6,558 | 0.0% | $15.37 | +9.6% | COM | G21810109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 591,805 | $6,558 | 0.0% | $10.52 | — | COM | 252784301 |
| GCOW | PACER FDS TR | 208,434 | $6,553 | 0.0% | $30.86 | — | GLOBL CASH ETF | 69374H709 |
| XPHTX | PIONEER HIGH INCOME TR | 686,853 | $6,553 | 0.0% | $9.47 | — | COM | 72369H106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 362,175 | $6,552 | 0.0% | $20.12 | — | COM SBI | 40167F101 |
| — | COHEN & STEERS QUALITY RLTY | 439,658 | $6,542 | 0.0% | $12.29 | — | COM | 19247L106 |
| SSYS | STRATASYS LTD | 323,243 | $6,538 | 0.0% | $20.44 | -2.5% | SHS | M85548101 |
| FDRR | FIDELITY COVINGTON TR | 185,348 | $6,534 | 0.0% | $30.97 | — | DIVID ETF RISI | 316092832 |
| — | KKR INCOME OPPORTUNITIES FD | 413,312 | $6,522 | 0.0% | $16.04 | — | COM | 48249T106 |
| — | NOBLE ENERGY INC | 262,500 | $6,521 | 0.0% | $31.72 | — | Call | 655044105 |
| EWBC | EAST WEST BANCORP INC | 133,875 | $6,520 | 0.0% | $44.35 | -13.6% | COM | 27579R104 |
| — | BROOKFIELD PROPERTY PARTRS L | 356,024 | $6,508 | 0.0% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| TNDM | TANDEM DIABETES CARE INC | 108,830 | $6,487 | 0.0% | $55.10 | +11.9% | COM NEW | 875372203 |
| UAA | UNDER ARMOUR INC | 300,000 | $6,480 | 0.0% | $29.28 | -33.7% | Put | 904311107 |
| WHF | WHITEHORSE FIN INC | 472,937 | $6,479 | 0.0% | $13.65 | +2.4% | COM | 96524V106 |
| EHTH | EHEALTH INC | 67,303 | $6,467 | 0.0% | $71.59 | +8.4% | COM | 28238P109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,700 | $6,462 | 0.0% | $31.82 | +145.4% | Call | 28176E108 |
| HSBC | HSBC HLDGS PLC | 165,000 | $6,450 | 0.0% | $43.46 | — | Put | 404280406 |
| ANF | ABERCROMBIE & FITCH CO | 372,527 | $6,441 | 0.0% | $16.25 | -0.6% | CL A | 002896207 |
| DIAL | COLUMBIA ETF TR I | 309,306 | $6,437 | 0.0% | $20.75 | — | DIVERSIFID FXD | 19761L508 |
| CMC | COMMERCIAL METALS CO | 288,908 | $6,434 | 0.0% | $16.78 | +9.0% | COM | 201723103 |
| RPD | RAPID7 INC | 114,787 | $6,430 | 0.0% | $43.29 | +20.2% | COM | 753422104 |
| BBH | VANECK VECTORS ETF TRUST | 46,051 | $6,420 | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| MBUU | MALIBU BOATS INC | 156,717 | $6,418 | 0.0% | $32.29 | +11.9% | COM CL A | 56117J100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 451,013 | $6,413 | 0.0% | $12.95 | +18.2% | COM | 89677Y100 |
| GDS | GDS HLDGS LTD | 124,299 | $6,411 | 0.0% | $32.12 | — | SPONSORED ADS | 36165L108 |
| — | LEGG MASON ETF INVT TR | 186,063 | $6,410 | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| THG | HANOVER INS GROUP INC | 46,864 | $6,405 | 0.0% | $105.07 | +9.1% | COM | 410867105 |
| HXL | HEXCEL CORP NEW | 87,348 | $6,404 | 0.0% | $69.00 | +11.3% | COM | 428291108 |
| VC | VISTEON CORP | 73,939 | $6,402 | 0.0% | $72.68 | +22.0% | COM NEW | 92839U206 |
| TTMI | TTM TECHNOLOGIES INC | 424,885 | $6,394 | 0.0% | $12.56 | +4.7% | COM | 87305R109 |
| — | TATA MTRS LTD | 494,480 | $6,394 | 0.0% | $26.97 | — | SPONSORED ADR | 876568502 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,961 | $6,393 | 0.0% | $71.95 | -4.4% | CL A | 98980L101 |
| INVA | INNOVIVA INC | 451,100 | $6,388 | 0.0% | $13.62 | -9.9% | Call | 45781M101 |
| CASY | CASEYS GEN STORES INC | 40,166 | $6,386 | 0.0% | $149.54 | +6.3% | COM | 147528103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,114 | $6,378 | 0.0% | $40.78 | +9.9% | COM | 419870100 |
| GNL | GLOBAL NET LEASE INC | 313,453 | $6,357 | 0.0% | $19.90 | — | COM NEW | 379378201 |
| JHML | JOHN HANCOCK ETF TRUST | 154,138 | $6,354 | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| — | CYBERARK SOFTWARE LTD | 54,451 | $6,348 | 0.0% | $74.82 | — | SHS | M2682V108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 82,114 | $6,345 | 0.0% | $64.52 | — | DWA TECHNOLOGY | 46137V811 |
| — | ANGLOGOLD ASHANTI LTD | 283,957 | $6,343 | 0.0% | $12.22 | — | SPONSORED ADR | 035128206 |
| ATR | APTARGROUP INC | 54,862 | $6,342 | 0.0% | $82.31 | +27.6% | COM | 038336103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,800 | $6,338 | 0.0% | $94.67 | +10.6% | Put | N6596X109 |
| — | TCF FINANCIAL CORPORATION NE | 135,310 | $6,333 | 0.0% | $40.63 | — | COM | 872307103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 94,227 | $6,328 | 0.0% | $54.22 | — | DYNMC SEMICNDT | 46137V647 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 108,331 | $6,309 | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | EQUITY COMWLTH | 192,163 | $6,309 | 0.0% | $32.62 | — | COM SH BEN INT | 294628102 |
| CAT | CATERPILLAR INC DEL | 42,700 | $6,306 | 0.0% | $99.04 | +24.2% | Call | 149123101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 484,954 | $6,305 | 0.0% | $14.03 | — | COM | 01883A107 |
| — | ZYNGA INC | 1,029,400 | $6,300 | 0.0% | $5.22 | — | CL A | 98986T108 |
| — | AMC ENTMT HLDGS INC | 868,030 | $6,284 | 0.0% | $10.48 | — | CL A COM | 00165C104 |
| — | EATON VANCE TX MNG BY WRT OP | 420,187 | $6,282 | 0.0% | $14.79 | — | COM | 27828Y108 |
| — | BED BATH & BEYOND INC | 362,900 | $6,278 | 0.0% | $18.86 | — | Put | 075896100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 65,423 | $6,278 | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| ESML | ISHARES TR | 217,083 | $6,278 | 0.0% | $28.51 | — | ESG MSCI USA SML | 46435U663 |
| — | BLACKROCK MUNIYIELD CALI QLT | 441,722 | $6,277 | 0.0% | $14.08 | — | COM | 09254N103 |
| IBDS | ISHARES TR | 241,304 | $6,276 | 0.0% | $25.22 | — | IBONDS ETF | 46435UAA9 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,035 | $6,264 | 0.0% | $23.44 | — | COM C BRAVES GRP | 531229888 |
| — | ELLSWORTH GRWTH AND INCOME L | 532,598 | $6,263 | 0.0% | $8.63 | — | COM | 289074106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 259,882 | $6,262 | 0.0% | $13.34 | +57.9% | COM NEW | 054540208 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 158,321 | $6,257 | 0.0% | $38.98 | — | EM SML CP ALPH | 33737J307 |
| HEWJ | ISHARES TR | 189,785 | $6,257 | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,000 | $6,257 | 0.0% | $75.39 | -11.4% | Call | 53220K504 |
| — | NEUBERGER BERMAN MUNI FD INC | 405,889 | $6,255 | 0.0% | $15.29 | — | COM | 64124P101 |
| — | HANCOCK JOHN PFD INCOME FD | 274,167 | $6,254 | 0.0% | $21.17 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE FLTING RATE INC | 455,254 | $6,246 | 0.0% | $13.90 | — | COM | 278279104 |
| — | NUVEEN SELECT TAX FREE INCM | 409,110 | $6,239 | 0.0% | $13.82 | — | SH BEN INT | 67063C106 |
| PODD | INSULET CORP | 36,329 | $6,220 | 0.0% | $98.11 | +69.8% | COM | 45784P101 |
| SRVR | PACER FDS TR | 190,888 | $6,219 | 0.0% | $32.58 | — | BNCHMRK INFRA | 69374H741 |
| EZPW | EZCORP INC | 910,360 | $6,209 | 0.0% | $8.05 | -28.7% | Call | 302301106 |
| CL | COLGATE PALMOLIVE CO | 90,000 | $6,196 | 0.0% | $55.18 | +7.1% | Call | 194162103 |
| FELE | FRANKLIN ELEC INC | 108,036 | $6,193 | 0.0% | $43.17 | +14.9% | COM | 353514102 |
| BYND | BEYOND MEAT INC | 81,855 | $6,188 | 0.0% | $107.53 | -13.7% | COM | 08862E109 |
| — | VERINT SYS INC | 111,655 | $6,181 | 0.0% | $49.91 | — | COM | 92343X100 |
| — | PARSLEY ENERGY INC | 325,344 | $6,152 | 0.0% | $26.19 | — | CL A | 701877102 |
| MRCY | MERCURY SYS INC | 88,918 | $6,145 | 0.0% | $71.72 | +0.5% | COM | 589378108 |
| FLTR | VANECK VECTORS ETF TRUST | 242,598 | $6,140 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| TMHC | TAYLOR MORRISON HOME CORP | 280,707 | $6,137 | 0.0% | $19.95 | +20.5% | COM | 87724P106 |
| ACN | ACCENTURE PLC IRELAND | 29,100 | $6,128 | 0.0% | $106.72 | +67.2% | Call | G1151C101 |
| — | VEON LTD | 2,421,569 | $6,127 | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| SHW | SHERWIN WILLIAMS CO | 10,500 | $6,127 | 0.0% | $133.07 | +35.7% | Call | 824348106 |
| RGLD | ROYAL GOLD INC | 50,000 | $6,113 | 0.0% | $98.23 | +20.4% | Put | 780287108 |
| OMCL | OMNICELL INC | 74,727 | $6,107 | 0.0% | $78.27 | -2.0% | COM | 68213N109 |
| — | PINNACLE FINL PARTNERS INC | 95,219 | $6,094 | 0.0% | $59.25 | — | COM | 72346Q104 |
| — | NOBLE ENERGY INC | 244,923 | $6,084 | 0.0% | $31.72 | — | COM | 655044105 |
| DOL | WISDOMTREE TR | 124,149 | $6,082 | 0.0% | $46.23 | — | INTL LRGCAP DV | 97717W794 |
| YPF | YPF SOCIEDAD ANONIMA | 525,000 | $6,080 | 0.0% | $15.52 | — | Call | 984245100 |
| KMB | KIMBERLY CLARK CORP | 44,200 | $6,080 | 0.0% | $83.43 | +30.4% | Put | 494368103 |
| ZLAB | ZAI LAB LTD | 146,000 | $6,072 | 0.0% | $41.59 | — | ADR | 98887Q104 |
| JOYY | JOYY INC | 115,000 | $6,071 | 0.0% | $52.79 | — | Put | 46591M109 |
| SHAK | SHAKE SHACK INC | 101,839 | $6,067 | 0.0% | $69.10 | +4.0% | CL A | 819047101 |
| — | QEP RES INC | 1,347,330 | $6,063 | 0.0% | $8.30 | — | COM | 74733V100 |
| TMUS | T MOBILE US INC | 77,300 | $6,062 | 0.0% | $59.20 | +28.4% | Put | 872590104 |
| LZB | LA Z BOY INC | 192,280 | $6,053 | 0.0% | $31.03 | +8.0% | COM | 505336107 |
| — | REAVES UTIL INCOME FD | 163,230 | $6,050 | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| KBH | KB HOME | 176,516 | $6,049 | 0.0% | $25.96 | +20.9% | COM | 48666K109 |
| AMN | AMN HEALTHCARE SERVICES INC | 97,033 | $6,046 | 0.0% | $47.48 | +24.5% | COM | 001744101 |
| SHOO | MADDEN STEVEN LTD | 140,555 | $6,045 | 0.0% | $27.87 | +28.8% | COM | 556269108 |
| EXEL | EXELIXIS INC | 343,061 | $6,044 | 0.0% | $20.08 | -15.6% | COM | 30161Q104 |
| — | ADAM NAT RES FD INC | 366,724 | $6,037 | 0.0% | $20.76 | — | COM | 00548F105 |
| — | BIOTELEMETRY INC | 130,276 | $6,032 | 0.0% | $36.12 | — | COM | 090672106 |
| YPF | YPF SOCIEDAD ANONIMA | 519,629 | $6,017 | 0.0% | $15.52 | — | SPON ADR CL D | 984245100 |
| BHP | BHP GROUP LTD | 109,900 | $6,013 | 0.0% | $54.32 | — | Call | 088606108 |
| — | BEST INC | 1,081,473 | $6,013 | 0.0% | $5.27 | — | SPONSORED ADS | 08653C106 |
| — | RETAIL PPTYS AMER INC | 448,047 | $6,004 | 0.0% | $13.03 | — | CL A | 76131V202 |
| — | LAM RESEARCH CORP | 20,500 | $5,994 | 0.0% | $130.52 | — | Put | 512807108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 396,867 | $5,992 | 0.0% | $12.66 | — | SPONSORED ADR | 204448104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 400,820 | $5,985 | 0.0% | $16.15 | — | COM SHS | 33740D107 |
| VYX | NCR CORP NEW | 170,100 | $5,981 | 0.0% | $19.37 | +0.5% | Call | 62886E108 |
| CSWC | CAPITAL SOUTHWEST CORP | 287,202 | $5,977 | 0.0% | $6.32 | +59.8% | COM | 140501107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 139,672 | $5,975 | 0.0% | $29.34 | +48.3% | COM | 004225108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,160,945 | $5,967 | 0.0% | $5.82 | -12.7% | COM | 69404D108 |
| KR | KROGER CO | 205,600 | $5,960 | 0.0% | $24.31 | -4.3% | Call | 501044101 |
| AKR | ACADIA RLTY TR | 229,288 | $5,945 | 0.0% | $27.07 | — | COM SH BEN INT | 004239109 |
| LFUS | LITTELFUSE INC | 31,032 | $5,936 | 0.0% | $181.42 | +1.1% | COM | 537008104 |
| KMPR | KEMPER CORP DEL | 76,555 | $5,933 | 0.0% | $77.19 | -3.4% | COM | 488401100 |
| — | BANK AMER CORP | 4,093 | $5,931 | 0.0% | $1220.26 | — | 7.25%CNV PFD L | 060505682 |
| JETS | ETF SER SOLUTIONS | 188,196 | $5,929 | 0.0% | $29.71 | — | US GLB JETS | 26922A842 |
| CMBT | EURONAV NV ANTWERPEN | 471,923 | $5,918 | 0.0% | $4.94 | +10.3% | SHS | B38564108 |
| — | SKECHERS U S A INC | 136,999 | $5,917 | 0.0% | $35.61 | — | CL A | 830566105 |
| OLN | OLIN CORP | 342,693 | $5,911 | 0.0% | $19.34 | -21.3% | COM PAR $1 | 680665205 |
| DDS | DILLARDS INC | 80,300 | $5,900 | 0.0% | $52.72 | +2.3% | Put | 254067101 |
| — | SYNOVUS FINL CORP | 150,495 | $5,900 | 0.0% | $35.31 | — | COM NEW | 87161C501 |
| FDUS | FIDUS INVT CORP | 397,325 | $5,897 | 0.0% | $5.38 | +38.0% | COM | 316500107 |
| IEO | ISHARES TR | 106,131 | $5,893 | 0.0% | $58.47 | — | US OIL GS EX ETF | 464288851 |
| CDC | VICTORY PORTFOLIOS II | 120,167 | $5,891 | 0.0% | $44.30 | — | VCSHS US EQ INCM | 92647N824 |
| TDC | TERADATA CORP DEL | 219,800 | $5,884 | 0.0% | $28.24 | -1.5% | Call | 88076W103 |
| — | OASIS PETE INC NEW | 1,800,756 | $5,871 | 0.0% | $5.71 | — | COM | 674215108 |
| TCOM | TRIP COM GROUP LTD | 175,000 | $5,870 | 0.0% | $33.54 | — | Call | 89677Q107 |
| SPSM | SPDR SERIES TRUST | 179,905 | $5,870 | 0.0% | $33.89 | — | PORTFOLIO SM ETF | 78468R853 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $5,859 | 0.0% | $113.93 | — | Call | M51363113 |
| CORP | PIMCO ETF TR | 53,240 | $5,855 | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| CPB | CAMPBELL SOUP CO | 118,310 | $5,847 | 0.0% | $33.29 | +16.5% | COM | 134429109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,893 | $5,846 | 0.0% | $103.85 | +0.8% | COM | 477839104 |
| OSK | OSHKOSH CORP | 61,744 | $5,844 | 0.0% | $71.28 | +9.1% | COM | 688239201 |
| — | HMS HLDGS CORP | 197,304 | $5,840 | 0.0% | $31.21 | — | COM | 40425J101 |
| — | DISH NETWORK CORP | 164,431 | $5,832 | 0.0% | $52.23 | — | CL A | 25470M109 |
| MOS | MOSAIC CO NEW | 269,398 | $5,829 | 0.0% | $25.27 | -30.3% | COM | 61945C103 |
| SBH | SALLY BEAUTY HLDGS INC | 318,665 | $5,815 | 0.0% | $13.29 | +30.7% | COM | 79546E104 |
| OZK | BANK OZK | 190,439 | $5,809 | 0.0% | $24.42 | -4.6% | COM | 06417N103 |
| EOG | EOG RES INC | 69,300 | $5,805 | 0.0% | $68.36 | -18.4% | Call | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 118,689 | $5,792 | 0.0% | $30.98 | — | NY REG SH NEW | 500472303 |
| — | NATIONAL INSTRS CORP | 136,195 | $5,767 | 0.0% | $43.49 | — | COM | 636518102 |
| EHC | ENCOMPASS HEALTH CORP | 83,232 | $5,766 | 0.0% | $48.13 | +4.6% | COM | 29261A100 |
| RLI | RLI CORP | 63,947 | $5,757 | 0.0% | $32.24 | +17.7% | COM | 749607107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 153,139 | $5,751 | 0.0% | $28.00 | +6.9% | COM | 04911A107 |
| GBCI | GLACIER BANCORP INC NEW | 124,848 | $5,742 | 0.0% | $31.08 | +14.2% | COM | 37637Q105 |
| CAR | AVIS BUDGET GROUP INC | 178,100 | $5,742 | 0.0% | $33.28 | -14.4% | Call | 053774105 |
| — | ARCONIC INC | 186,300 | $5,732 | 0.0% | $26.63 | — | Put | 03965L100 |
| — | DISCOVERY INC | 175,000 | $5,730 | 0.0% | $26.64 | — | Put | 25470F104 |
| — | VIACOMCBS INC | 136,500 | $5,729 | 0.0% | $41.97 | — | Call | 92556H206 |
| LPX | LOUISIANA PAC CORP | 192,982 | $5,726 | 0.0% | $24.52 | +15.2% | COM | 546347105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 196,888 | $5,710 | 0.0% | $23.71 | — | RBA INDL ETF | 33738R704 |
| — | PATTERSON COMPANIES INC | 278,767 | $5,709 | 0.0% | $23.24 | — | COM | 703395103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 250,000 | $5,705 | 0.0% | $22.90 | — | Put | 46138G508 |
| — | APTIV PLC | 60,000 | $5,698 | 0.0% | $86.46 | — | Put | G6095L109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 235,497 | $5,692 | 0.0% | $25.59 | — | ADR | 585464100 |
| KMT | KENNAMETAL INC | 154,282 | $5,691 | 0.0% | $28.15 | -1.0% | COM | 489170100 |
| UMBF | UMB FINL CORP | 82,869 | $5,688 | 0.0% | $66.31 | +0.1% | COM | 902788108 |
| — | PIMCO CORPORATE INCOME STRAT | 297,413 | $5,687 | 0.0% | $15.69 | — | COM | 72200U100 |
| CVE | CENOVUS ENERGY INC | 560,000 | $5,684 | 0.0% | $8.27 | -2.8% | Put | 15135U109 |
| XLB | SELECT SECTOR SPDR TR | 92,500 | $5,681 | 0.0% | $54.93 | — | Put | 81369Y100 |
| — | OAKTREE STRATEGIC INCOME COR | 691,967 | $5,668 | 0.0% | $8.40 | — | COM | 67402D104 |
| IGLB | ISHARES TR | 84,905 | $5,661 | 0.0% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| BRKR | BRUKER CORP | 110,935 | $5,654 | 0.0% | $41.70 | +11.9% | COM | 116794108 |
| BKR | BAKER HUGHES COMPANY | 220,400 | $5,649 | 0.0% | $23.50 | -18.6% | Call | 05722G100 |
| HEDJ | WISDOMTREE TR | 80,000 | $5,647 | 0.0% | $62.28 | — | Put | 97717X701 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,402 | $5,627 | 0.0% | $91.57 | +3.6% | CL A | 942749102 |
| DTH | WISDOMTREE TR | 133,717 | $5,621 | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| SSRM | SSR MNG INC | 291,422 | $5,613 | 0.0% | $11.85 | +31.4% | COM | 784730103 |
| GAP | GAP INC | 317,200 | $5,608 | 0.0% | $17.62 | -21.4% | COM | 364760108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 61,589 | $5,600 | 0.0% | $76.51 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN CR STRATEGIES INCM FD | 729,487 | $5,595 | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| FDX | FEDEX CORP | 37,000 | $5,595 | 0.0% | $150.54 | -8.7% | Put | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 263,600 | $5,580 | 0.0% | $15.78 | -11.0% | Call | 49456B101 |
| NOAH | NOAH HLDGS LTD | 157,693 | $5,578 | 0.0% | $36.75 | — | SPON ADS CL A | 65487X102 |
| AEIS | ADVANCED ENERGY INDS | 78,342 | $5,578 | 0.0% | $49.99 | +22.1% | COM | 007973100 |
| THO | THOR INDS INC | 74,965 | $5,569 | 0.0% | $61.42 | -7.6% | COM | 885160101 |
| — | CAROLINA FINL CORP NEW | 128,405 | $5,551 | 0.0% | $42.24 | — | COM | 143873107 |
| — | CITRIX SYS INC | 50,000 | $5,545 | 0.0% | $103.36 | — | Put | 177376100 |
| JACK | JACK IN THE BOX INC | 71,050 | $5,544 | 0.0% | $83.45 | -0.8% | COM | 466367109 |
| IWC | ISHARES TR | 55,715 | $5,543 | 0.0% | $85.36 | — | MICRO-CAP ETF | 464288869 |
| — | CANOPY GROWTH CORP | 262,665 | $5,539 | 0.0% | $31.16 | — | COM | 138035100 |
| — | AMERICA FIRST MULTIFAMILY IN | 718,561 | $5,533 | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,400 | $5,530 | 0.0% | $101.04 | — | Call | 03524A108 |
| PENN | PENN NATL GAMING INC | 216,004 | $5,521 | 0.0% | $22.43 | -1.0% | COM | 707569109 |
| — | BLACKROCK MUNI INCOME TR II | 364,524 | $5,512 | 0.0% | $13.73 | — | COM | 09249N101 |
| IQLT | ISHARES TR | 169,731 | $5,481 | 0.0% | $30.43 | — | INTL QLTY FACTOR | 46434V456 |
| DBJP | DBX ETF TR | 128,083 | $5,463 | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| PRAA | PRA GROUP INC | 150,000 | $5,445 | 0.0% | $29.73 | +19.1% | Call | 69354N106 |
| SKYW | SKYWEST INC | 84,123 | $5,437 | 0.0% | $56.95 | +7.0% | COM | 830879102 |
| AZTA | BROOKS AUTOMATION INC | 129,412 | $5,430 | 0.0% | $37.04 | +11.8% | COM | 114340102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,113 | $5,427 | 0.0% | $66.32 | -3.5% | COM | 81725T100 |
| NEOG | NEOGEN CORP | 83,023 | $5,419 | 0.0% | $32.57 | +0.9% | COM | 640491106 |
| TUR | ISHARES INC | 200,000 | $5,418 | 0.0% | $27.86 | — | Put | 464286715 |
| IDA | IDACORP INC | 50,718 | $5,416 | 0.0% | $101.82 | +5.0% | COM | 451107106 |
| MIDD | MIDDLEBY CORP | 49,437 | $5,414 | 0.0% | $121.85 | -5.8% | COM | 596278101 |
| — | NEKTAR THERAPEUTICS | 250,128 | $5,399 | 0.0% | $36.95 | — | COM | 640268108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,500 | $5,395 | 0.0% | $67.49 | +1.0% | Put | 044186104 |
| — | HILLENBRAND INC | 161,584 | $5,382 | 0.0% | $36.82 | — | COM | 431571108 |
| PZZA | PAPA JOHNS INTL INC | 85,100 | $5,374 | 0.0% | $41.02 | +23.6% | Call | 698813102 |
| — | UNILEVER N V | 93,500 | $5,373 | 0.0% | $41.84 | — | Call | 904784709 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 94,125 | $5,373 | 0.0% | $55.59 | — | DWA SMLCP MENT | 46138E842 |
| AMH | AMERICAN HOMES 4 RENT | 204,657 | $5,364 | 0.0% | $25.02 | — | CL A | 02665T306 |
| LNWO | SCIENTIFIC GAMES CORP | 200,218 | $5,362 | 0.0% | $28.05 | -8.2% | COM | 80874P109 |
| OXY | OCCIDENTAL PETE CORP | 129,900 | $5,353 | 0.0% | $52.42 | -31.3% | Call | 674599105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 358,512 | $5,349 | 0.0% | $11.35 | — | SP ADR NON VTG | 71654V101 |
| DAN | DANA INCORPORATED | 293,653 | $5,345 | 0.0% | $14.43 | +0.8% | COM | 235825205 |
| LDUR | PIMCO ETF TR | 53,352 | $5,325 | 0.0% | $100.25 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACK KNIGHT INC | 82,466 | $5,318 | 0.0% | $57.01 | — | COM | 09215C105 |
| WAL | WESTERN ALLIANCE BANCORP | 93,284 | $5,317 | 0.0% | $41.64 | +7.4% | COM | 957638109 |
| NEU | NEWMARKET CORP | 10,925 | $5,316 | 0.0% | $404.98 | +4.4% | COM | 651587107 |
| SNX | SYNNEX CORP | 41,275 | $5,316 | 0.0% | $52.48 | +7.4% | COM | 87162W100 |
| ENZL | ISHARES TR | 92,023 | $5,315 | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| JJSF | J & J SNACK FOODS CORP | 28,836 | $5,314 | 0.0% | $144.46 | +15.6% | COM | 466032109 |
| HUBB | HUBBELL INC | 35,910 | $5,308 | 0.0% | $117.35 | +8.3% | COM | 443510607 |
| NULV | NUSHARES ETF TR | 161,697 | $5,304 | 0.0% | $29.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ATLANTICA YIELD PLC | 200,978 | $5,304 | 0.0% | $20.21 | — | SHS | G0751N103 |
| — | MOBILE TELESYSTEMS PJSC | 522,084 | $5,300 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 163,801 | $5,294 | 0.0% | $14.68 | +13.5% | CL A | 04316A108 |
| — | PARATEK PHARMACEUTICALS INC | 7,457,000 | $5,276 | 0.0% | $0.67 | — | NOTE 4.750% 5/0 | 699374AB0 |
| STNG | SCORPIO TANKERS INC | 133,954 | $5,270 | 0.0% | $33.42 | — | SHS | Y7542C130 |
| MANH | MANHATTAN ASSOCS INC | 65,963 | $5,261 | 0.0% | $66.22 | +20.1% | COM | 562750109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 150,350 | $5,261 | 0.0% | $34.92 | — | LIBERTYQ US EQT | 35473P801 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,749 | $5,259 | 0.0% | $127.11 | — | VNG RUS2000GRW | 92206C623 |
| — | WPX ENERGY INC | 382,400 | $5,254 | 0.0% | $11.14 | — | Call | 98212B103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 186,334 | $5,251 | 0.0% | $27.68 | — | NASDAQ BK ETF | 33738R860 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 808,885 | $5,242 | 0.0% | $6.24 | — | COM SH BEN INT | 00302L108 |
| RAMP | LIVERAMP HLDGS INC | 108,831 | $5,231 | 0.0% | $46.77 | -3.9% | COM | 53815P108 |
| — | BANCROFT FUND LTD | 200,261 | $5,226 | 0.0% | $19.91 | — | COM | 059695106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,408 | $5,221 | 0.0% | $38.49 | +18.8% | COM | 71377A103 |
| LOPE | GRAND CANYON ED INC | 54,349 | $5,206 | 0.0% | $96.35 | -4.2% | COM | 38526M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,200 | $5,196 | 0.0% | $59.55 | -11.9% | Call | 22788C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 173,275 | $5,186 | 0.0% | $25.38 | — | COM | 025676206 |
| — | XPERI CORP | 279,530 | $5,172 | 0.0% | $20.28 | — | COM | 98421B100 |
| — | NEUBERGER BERMAN MLP AND ENR | 764,142 | $5,166 | 0.0% | $9.75 | — | COM | 64129H104 |
| AVA | AVISTA CORP | 107,369 | $5,164 | 0.0% | $33.80 | +6.7% | COM | 05379B107 |
| ALC | ALCON INC | 91,245 | $5,162 | 0.0% | $57.87 | -2.4% | Put | H01301128 |
| CATY | CATHAY GEN BANCORP | 135,201 | $5,145 | 0.0% | $29.82 | -0.7% | COM | 149150104 |
| GEO | GEO GROUP INC NEW | 309,639 | $5,143 | 0.0% | $14.84 | -13.6% | COM | 36162J106 |
| — | DISH NETWORK CORP | 145,000 | $5,143 | 0.0% | $52.23 | — | Put | 25470M109 |
| DAR | DARLING INGREDIENTS INC | 183,065 | $5,141 | 0.0% | $20.60 | +8.2% | COM | 237266101 |
| — | HD SUPPLY HLDGS INC | 127,800 | $5,140 | 0.0% | $38.78 | — | Call | 40416M105 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $5,126 | 0.0% | $23.50 | -18.6% | Put | 05722G100 |
| BPOP | POPULAR INC | 87,146 | $5,120 | 0.0% | $41.19 | +12.2% | COM NEW | 733174700 |
| FLR | FLUOR CORP NEW | 270,694 | $5,111 | 0.0% | $32.05 | -44.1% | COM | 343412102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 149,509 | $5,109 | 0.0% | $32.10 | — | RUSEL 1000 EQL | 46138E420 |
| BKE | BUCKLE INC | 188,892 | $5,108 | 0.0% | $11.24 | +8.0% | COM | 118440106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 267,732 | $5,106 | 0.0% | $18.86 | — | SHS | 879105104 |
| SPIP | SPDR SERIES TRUST | 178,640 | $5,100 | 0.0% | $40.29 | — | PORTFLI TIPS ETF | 78464A656 |
| INVA | INNOVIVA INC | 358,873 | $5,082 | 0.0% | $13.62 | -9.9% | COM | 45781M101 |
| NSC | NORFOLK SOUTHERN CORP | 26,100 | $5,067 | 0.0% | $127.39 | +30.0% | Call | 655844108 |
| ULTA | ULTA BEAUTY INC | 20,000 | $5,063 | 0.0% | $248.41 | -1.6% | Put | 90384S303 |
| — | INVESCO QUALITY MUNI INC TRS | 401,985 | $5,057 | 0.0% | $12.81 | — | COM | 46133G107 |
| — | COLUMBIA PPTY TR INC | 241,463 | $5,049 | 0.0% | $21.28 | — | COM NEW | 198287203 |
| BILI | BILIBILI INC | 270,799 | $5,043 | 0.0% | $16.35 | — | SPONS ADS REP Z | 090040106 |
| — | PARSLEY ENERGY INC | 266,500 | $5,040 | 0.0% | $26.19 | — | Call | 701877102 |
| BX | BLACKSTONE GROUP INC | 90,000 | $5,035 | 0.0% | $39.54 | +6.5% | Call | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 91,400 | $5,034 | 0.0% | $35.68 | +28.6% | Call | 609207105 |
| PRQR | PROQR THRAPEUTICS N V | 507,886 | $5,033 | 0.0% | $11.35 | -31.4% | SHS EURO | N71542109 |
| POWI | POWER INTEGRATIONS INC | 50,801 | $5,025 | 0.0% | $35.94 | +20.4% | COM | 739276103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,000 | $5,024 | 0.0% | $59.96 | -6.0% | Put | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 54,100 | $5,024 | 0.0% | $81.27 | -20.3% | Put | 25278X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 99,988 | $5,022 | 0.0% | $45.96 | +7.6% | COM | 70959W103 |
| VSAT | VIASAT INC | 68,600 | $5,022 | 0.0% | $73.98 | -3.3% | COM | 92552V100 |
| ICUI | ICU MED INC | 26,831 | $5,020 | 0.0% | $190.89 | -9.8% | COM | 44930G107 |
| FNDC | SCHWAB STRATEGIC TR | 150,567 | $5,006 | 0.0% | $30.50 | — | SCHWB FDT INT SC | 808524748 |
| IBND | SPDR SERIES TRUST | 146,134 | $4,992 | 0.0% | $33.86 | — | BLOMBRG BRC INTL | 78464A151 |
| SSD | SIMPSON MANUFACTURING CO INC | 62,168 | $4,988 | 0.0% | $65.42 | +12.8% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 230,000 | $4,977 | 0.0% | $25.27 | -30.3% | Put | 61945C103 |
| — | AVALARA INC | 67,700 | $4,959 | 0.0% | $58.53 | — | Call | 05338G106 |
| FIVN | FIVE9 INC | 75,596 | $4,958 | 0.0% | $53.69 | +14.0% | COM | 338307101 |
| GNW | GENWORTH FINL INC | 1,126,609 | $4,957 | 0.0% | $4.12 | +2.1% | COM CL A | 37247D106 |
| — | LEGG MASON INC | 137,899 | $4,952 | 0.0% | $34.85 | — | COM | 524901105 |
| MAC | MACERICH CO | 183,906 | $4,950 | 0.0% | $40.49 | — | COM | 554382101 |
| USAC | USA COMPRESSION PARTNERS LP | 272,841 | $4,949 | 0.0% | $15.17 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE SR INCOME TR | 771,538 | $4,945 | 0.0% | $6.33 | — | SH BEN INT | 27826S103 |
| — | VMWARE INC | 32,500 | $4,933 | 0.0% | $127.31 | — | Call | 928563402 |
| — | UNITI GROUP INC | 600,000 | $4,926 | 0.0% | $15.82 | — | Call | 91325V108 |
| SKY | SKYLINE CHAMPION CORPORATION | 155,338 | $4,924 | 0.0% | $22.88 | +36.2% | COM | 830830105 |
| WB | WEIBO CORP | 106,017 | $4,914 | 0.0% | $57.06 | — | Call | 948596101 |
| ADC | AGREE REALTY CORP | 69,817 | $4,900 | 0.0% | $65.29 | — | COM | 008492100 |
| — | NATIONAL OILWELL VARCO INC | 194,992 | $4,885 | 0.0% | $25.28 | — | COM | 637071101 |
| HQY | HEALTHEQUITY INC | 65,930 | $4,883 | 0.0% | $45.15 | +38.2% | COM | 42226A107 |
| ZROZ | PIMCO ETF TR | 36,609 | $4,881 | 0.0% | $129.18 | — | 25YR+ ZERO U S | 72201R882 |
| — | CANTEL MEDICAL CORP | 68,816 | $4,879 | 0.0% | $75.70 | — | COM | 138098108 |
| — | CHINA PETE & CHEM CORP | 81,110 | $4,879 | 0.0% | $69.25 | — | SPON ADR H SHS | 16941R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,100 | $4,865 | 0.0% | $16.28 | +75.7% | Call | 67103H107 |
| — | WELLS FARGO MULTI SECTOR INC | 377,495 | $4,863 | 0.0% | $13.01 | — | COM | 94987D101 |
| — | ADVISORSHARES TR | 906,644 | $4,859 | 0.0% | $7.35 | — | RANGER EQUITY BE | 00768Y883 |
| — | MORGAN STANLEY INDIA INVS FD | 244,195 | $4,857 | 0.0% | $22.83 | — | COM | 61745C105 |
| — | GLADSTONE CAPITAL CORP | 489,034 | $4,856 | 0.0% | $9.21 | — | COM | 376535100 |
| — | HD SUPPLY HLDGS INC | 120,379 | $4,842 | 0.0% | $38.78 | — | COM | 40416M105 |
| AIVI | WISDOMTREE TR | 113,508 | $4,838 | 0.0% | $41.35 | — | INTL DIV EX FINL | 97717W786 |
| MFIC | APOLLO INVT CORP | 277,010 | $4,836 | 0.0% | $6.67 | +14.9% | COM NEW | 03761U502 |
| — | HANCOCK JOHN PFD INCOME FD I | 216,753 | $4,829 | 0.0% | $21.56 | — | COM | 41013X106 |
| — | FORESCOUT TECHNOLOGIES INC | 147,059 | $4,824 | 0.0% | $35.77 | — | COM | 34553D101 |
| FOX | FOX CORP | 132,416 | $4,820 | 0.0% | $32.07 | -3.9% | CL B COM | 35137L204 |
| TRMK | TRUSTMARK CORP | 139,607 | $4,818 | 0.0% | $26.87 | +6.2% | COM | 898402102 |
| TRNO | TERRENO RLTY CORP | 88,967 | $4,816 | 0.0% | $51.33 | — | COM | 88146M101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 310,777 | $4,814 | 0.0% | $15.54 | — | COM | 670663103 |
| SLM | SLM CORP | 540,021 | $4,812 | 0.0% | $9.23 | -5.9% | COM | 78442P106 |
| — | FRONTLINE LTD | 373,884 | $4,808 | 0.0% | $8.56 | — | SHS NEW | G3682E192 |
| — | NUVEEN SELECT TAX FREE INCM | 295,006 | $4,808 | 0.0% | $14.55 | — | SH BEN INT | 67063X100 |
| BCC | BOISE CASCADE CO DEL | 131,595 | $4,807 | 0.0% | $25.42 | +1.0% | COM | 09739D100 |
| BYD | BOYD GAMING CORP | 160,435 | $4,803 | 0.0% | $26.62 | +1.3% | COM | 103304101 |
| ISCV | ISHARES TR | 33,443 | $4,803 | 0.0% | $132.49 | — | MRNING SM CP ETF | 464288703 |
| KW | KENNEDY-WILSON HLDGS INC | 214,759 | $4,789 | 0.0% | $19.54 | +14.7% | COM | 489398107 |
| NUBD | NUSHARES ETF TR | 187,297 | $4,786 | 0.0% | $24.96 | — | NUVEEN ESG US | 67092P870 |
| ENPH | ENPHASE ENERGY INC | 182,666 | $4,773 | 0.0% | $11.26 | +102.1% | COM | 29355A107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 61,572 | $4,757 | 0.0% | $57.87 | — | COM SHS | 33733F101 |
| — | NUVEEN CALIF MUN VALUE FD | 446,527 | $4,755 | 0.0% | $10.21 | — | COM | 67062C107 |
| — | ALLIANZGI EQUITY & CONV INCO | 209,553 | $4,748 | 0.0% | $21.05 | — | COM | 018829101 |
| — | LIONS GATE ENTMNT CORP | 477,622 | $4,743 | 0.0% | $13.19 | — | CL B NON VTG | 535919500 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 81,657 | $4,741 | 0.0% | $47.35 | — | SHS ISSUED FRST | 33733C108 |
| VSGX | VANGUARD WORLD FD | 88,550 | $4,734 | 0.0% | $52.89 | — | ESG INTL STK ETF | 921910725 |
| COF | CAPITAL ONE FINL CORP | 46,000 | $4,734 | 0.0% | $71.75 | +20.9% | Put | 14040H105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 219,729 | $4,733 | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| LOW | LOWES COS INC | 39,500 | $4,731 | 0.0% | $67.98 | +50.6% | Call | 548661107 |
| IBP | INSTALLED BLDG PRODS INC | 68,655 | $4,728 | 0.0% | $43.42 | +43.2% | COM | 45780R101 |
| G | GENPACT LIMITED | 112,017 | $4,724 | 0.0% | $34.11 | +8.8% | SHS | G3922B107 |
| CLH | CLEAN HARBORS INC | 55,063 | $4,722 | 0.0% | $77.05 | +5.5% | COM | 184496107 |
| IDCC | INTERDIGITAL INC | 86,648 | $4,722 | 0.0% | $69.94 | -21.0% | COM | 45867G101 |
| VTR | VENTAS INC | 81,700 | $4,717 | 0.0% | $47.17 | +4.2% | Put | 92276F100 |
| — | OSI ETF TR | 158,946 | $4,703 | 0.0% | $27.08 | — | OSHARES FTSE | 67110P100 |
| — | SUNPOWER CORP | 601,783 | $4,694 | 0.0% | $8.29 | — | COM | 867652406 |
| — | EQUITRANS MIDSTREAM CORPORAT | 351,191 | $4,692 | 0.0% | $16.47 | — | COM | 294600101 |
| — | TRITON INTL LTD | 116,439 | $4,681 | 0.0% | $32.10 | — | CL A | G9078F107 |
| REET | ISHARES TR | 169,391 | $4,678 | 0.0% | $25.31 | — | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 61,300 | $4,675 | 0.0% | $53.73 | +16.9% | Call | 291011104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 180,814 | $4,673 | 0.0% | $21.22 | — | SELECT US EQTY | 23908L207 |
| EWW | ISHARES INC | 103,400 | $4,656 | 0.0% | $47.35 | — | Call | 464286822 |
| NSIT | INSIGHT ENTERPRISES INC | 66,106 | $4,647 | 0.0% | $57.85 | +8.9% | COM | 45765U103 |
| FTEC | FIDELITY COVINGTON TR | 64,097 | $4,646 | 0.0% | $56.20 | — | MSCI INFO TECH I | 316092808 |
| IQ | IQIYI INC | 220,000 | $4,644 | 0.0% | $21.58 | — | Put | 46267X108 |
| — | ISHARES INC | 152,750 | $4,636 | 0.0% | $30.20 | — | MSCI FRNTR100ETF | 464286145 |
| ITW | ILLINOIS TOOL WKS INC | 25,800 | $4,635 | 0.0% | $88.60 | +65.1% | Put | 452308109 |
| — | INVESCO TR INVT GRADE MUNS | 359,588 | $4,620 | 0.0% | $13.00 | — | COM | 46131M106 |
| XHS | SPDR SERIES TRUST | 63,584 | $4,617 | 0.0% | $68.93 | — | HLTH CARE SVCS | 78464A573 |
| M | MACYS INC | 271,379 | $4,614 | 0.0% | $38.27 | -59.1% | COM | 55616P104 |
| AXSM | AXSOME THERAPEUTICS INC | 44,420 | $4,592 | 0.0% | $24.85 | +62.5% | COM | 05464T104 |
| XNCR | XENCOR INC | 133,447 | $4,589 | 0.0% | $37.61 | -2.9% | COM | 98401F105 |
| ADSK | AUTODESK INC | 25,000 | $4,587 | 0.0% | $94.19 | +72.0% | Call | 052769106 |
| BCO | BRINKS CO | 50,571 | $4,586 | 0.0% | $80.75 | +1.7% | COM | 109696104 |
| STRA | STRATEGIC ED INC | 28,843 | $4,583 | 0.0% | $130.59 | -10.6% | COM | 86272C103 |
| UNF | UNIFIRST CORP MASS | 22,657 | $4,576 | 0.0% | $124.69 | +56.3% | COM | 904708104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 255,415 | $4,569 | 0.0% | $8.14 | +8.8% | COM | 69121K104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,080 | $4,567 | 0.0% | $121.08 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES INC | 107,003 | $4,565 | 0.0% | $34.71 | — | MSCI RUSSIA ETF | 46434G798 |
| — | 51JOB INC | 53,651 | $4,555 | 0.0% | $78.55 | — | SPONSORED ADS | 316827104 |
| DORM | DORMAN PRODUCTS INC | 60,055 | $4,548 | 0.0% | $69.33 | +9.1% | COM | 258278100 |
| HUYA | HUYA INC | 252,869 | $4,539 | 0.0% | $25.48 | — | ADS REP SHS A | 44852D108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 269,504 | $4,538 | 0.0% | $11.53 | +34.4% | COM | P73684113 |
| ONEQ | FIDELITY COMWLTH TR | 12,980 | $4,537 | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| UVE | UNIVERSAL INS HLDGS INC | 162,038 | $4,536 | 0.0% | $29.20 | -1.0% | COM | 91359V107 |
| SAFT | SAFETY INS GROUP INC | 48,968 | $4,531 | 0.0% | $96.30 | +1.2% | COM | 78648T100 |
| — | WADDELL & REED FINL INC | 270,855 | $4,528 | 0.0% | $16.89 | — | CL A | 930059100 |
| BTU | PEABODY ENERGY CORP NEW | 495,028 | $4,515 | 0.0% | $23.19 | -52.5% | COM | 704551100 |
| BDN | BRANDYWINE RLTY TR | 286,262 | $4,508 | 0.0% | $16.63 | — | SH BEN INT NEW | 105368203 |
| — | REXNORD CORP NEW | 137,967 | $4,500 | 0.0% | $31.82 | — | COM | 76169B102 |
| — | EASTERLY GOVT PPTYS INC | 189,613 | $4,500 | 0.0% | $20.03 | — | COM | 27616P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,913 | $4,496 | 0.0% | $105.83 | +41.8% | COM | 109194100 |
| BCPC | BALCHEM CORP | 44,108 | $4,482 | 0.0% | $88.60 | +9.8% | COM | 057665200 |
| GAL | SSGA ACTIVE ETF TR | 111,482 | $4,466 | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | CRH PLC | 110,530 | $4,458 | 0.0% | $35.39 | — | ADR | 12626K203 |
| EQNR | EQUINOR ASA | 223,902 | $4,457 | 0.0% | $25.68 | — | SPONSORED ADR | 29446M102 |
| BOOT | BOOT BARN HLDGS INC | 100,000 | $4,453 | 0.0% | $37.64 | +4.9% | Call | 099406100 |
| BL | BLACKLINE INC | 86,357 | $4,453 | 0.0% | $47.31 | +5.5% | COM | 09239B109 |
| XYLD | GLOBAL X FDS | 87,886 | $4,453 | 0.0% | $46.41 | — | S&P 500 COVERED | 37954Y475 |
| — | SOLAR SR CAP LTD | 252,819 | $4,449 | 0.0% | $16.24 | — | COM | 83416M105 |
| CNO | CNO FINL GROUP INC | 245,211 | $4,446 | 0.0% | $14.39 | +2.7% | COM | 12621E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,500 | $4,445 | 0.0% | $33.78 | — | Call | 874039100 |
| WDAY | WORKDAY INC | 27,000 | $4,440 | 0.0% | $146.16 | +13.6% | Put | 98138H101 |
| SMLF | ISHARES TR | 103,192 | $4,428 | 0.0% | $36.51 | — | MULTIFACTOR USA | 46434V290 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $4,424 | 0.0% | $59.11 | — | Put | 780259206 |
| OTTR | OTTER TAIL CORP | 86,234 | $4,423 | 0.0% | $36.54 | +19.6% | COM | 689648103 |
| APH | AMPHENOL CORP NEW | 40,800 | $4,416 | 0.0% | $19.90 | +21.0% | Call | 032095101 |
| XRX | XEROX HOLDINGS CORP | 119,600 | $4,410 | 0.0% | $32.07 | +9.0% | Put | 98421M106 |
| MCI | BARINGS CORPORATE INVS | 261,359 | $4,408 | 0.0% | $15.89 | — | COM | 06759X107 |
| JRVR | JAMES RIV GROUP LTD | 106,610 | $4,394 | 0.0% | $40.43 | -2.8% | COM | G5005R107 |
| TM | TOYOTA MOTOR CORP | 31,254 | $4,392 | 0.0% | $125.38 | — | SP ADR REP2COM | 892331307 |
| OPITQ | OFFICE PPTYS INCOME TR | 136,326 | $4,382 | 0.0% | $29.53 | — | COM SHS BEN INT | 67623C109 |
| — | NIELSEN HLDGS PLC | 215,731 | $4,379 | 0.0% | $22.11 | — | SHS EUR | G6518L108 |
| USNA | USANA HEALTH SCIENCES INC | 55,743 | $4,379 | 0.0% | $84.86 | -13.2% | COM | 90328M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,274 | $4,377 | 0.0% | $15.20 | +57.2% | COM | 12008R107 |
| SCM | STELLUS CAP INVT CORP | 307,563 | $4,377 | 0.0% | $13.36 | +4.6% | COM | 858568108 |
| — | STERICYCLE INC | 68,527 | $4,373 | 0.0% | $70.99 | — | COM | 858912108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 64,653 | $4,364 | 0.0% | $66.25 | — | S&P MDCP400 EQ | 46137V225 |
| KAI | KADANT INC | 41,400 | $4,361 | 0.0% | $73.40 | +24.7% | COM | 48282T104 |
| — | IBERIABANK CORP | 58,275 | $4,361 | 0.0% | $76.54 | — | COM | 450828108 |
| AZZ | AZZ INC | 94,823 | $4,357 | 0.0% | $38.31 | -2.1% | COM | 002474104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,275 | $4,353 | 0.0% | $54.49 | +4.4% | COM | 03820C105 |
| OXSQ | OXFORD SQUARE CAP CORP | 799,675 | $4,350 | 0.0% | $6.10 | -9.4% | COM | 69181V107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 107,370 | $4,349 | 0.0% | $34.32 | +8.7% | COM | 74112D101 |
| STLD | STEEL DYNAMICS INC | 127,500 | $4,340 | 0.0% | $30.50 | -7.5% | Call | 858119100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 77,681 | $4,338 | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 47,392 | $4,336 | 0.0% | $65.07 | +6.4% | COM | 890110109 |
| MGEE | MGE ENERGY INC | 54,948 | $4,331 | 0.0% | $59.56 | +13.4% | COM | 55277P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 114,886 | $4,329 | 0.0% | $28.67 | +12.1% | COM | 81768T108 |
| — | TAUBMAN CTRS INC | 139,226 | $4,329 | 0.0% | $33.72 | — | COM | 876664103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,880 | $4,323 | 0.0% | $121.67 | — | S&P500 EQL IND | 46137V324 |
| — | FORWARD AIR CORP | 61,695 | $4,316 | 0.0% | $59.90 | — | COM | 349853101 |
| NEO | NEOGENOMICS INC | 147,527 | $4,315 | 0.0% | $20.24 | +17.7% | COM NEW | 64049M209 |
| BWX | SPDR SERIES TRUST | 149,558 | $4,309 | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| PFFD | GLOBAL X FDS | 171,844 | $4,301 | 0.0% | $24.55 | — | US PFD ETF | 37954Y657 |
| — | OSI ETF TR | 167,801 | $4,301 | 0.0% | $23.83 | — | OSHARES FTSE EUR | 67110P506 |
| HMY | HARMONY GOLD MNG LTD | 1,184,500 | $4,300 | 0.0% | $2.67 | — | Call | 413216300 |
| INMD | INMODE LTD | 109,600 | $4,297 | 0.0% | $17.71 | +6.1% | SHS | M5425M103 |
| — | CREE INC | 93,037 | $4,294 | 0.0% | $42.16 | — | COM | 225447101 |
| ICLN | ISHARES TR | 365,144 | $4,291 | 0.0% | $10.11 | — | GL CLEAN ENE ETF | 464288224 |
| TROW | PRICE T ROWE GROUP INC | 35,200 | $4,289 | 0.0% | $72.58 | +26.1% | Put | 74144T108 |
| PODD | INSULET CORP | 25,000 | $4,280 | 0.0% | $98.11 | +69.8% | Call | 45784P101 |
| — | NEENAH INC | 60,685 | $4,274 | 0.0% | $69.50 | — | COM | 640079109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,790 | $4,272 | 0.0% | $50.08 | — | INDXX NEXTG ETF | 33737K205 |
| STNE | STONECO LTD | 106,934 | $4,266 | 0.0% | $33.25 | — | COM CL A | G85158106 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $4,264 | 0.0% | $72.58 | +26.1% | Call | 74144T108 |
| — | SLACK TECHNOLOGIES INC | 189,410 | $4,258 | 0.0% | $30.49 | — | COM CL A | 83088V102 |
| FLNG | FLEX LNG LTD | 390,672 | $4,258 | 0.0% | $6.00 | -12.5% | SHS | G35947202 |
| MOG/A | MOOG INC | 49,833 | $4,252 | 0.0% | $80.64 | -0.1% | CL A | 615394202 |
| — | UNIVERSAL FST PRODS INC | 89,068 | $4,248 | 0.0% | $39.46 | — | COM | 913543104 |
| MANU | MANCHESTER UTD PLC NEW | 212,900 | $4,243 | 0.0% | $16.26 | +6.0% | ORD CL A | G5784H106 |
| — | PARAMOUNT GROUP INC | 304,408 | $4,237 | 0.0% | $13.77 | — | COM | 69924R108 |
| TBI | TRUEBLUE INC | 175,986 | $4,234 | 0.0% | $24.20 | -5.8% | COM | 89785X101 |
| XLI | SELECT SECTOR SPDR TR | 51,900 | $4,228 | 0.0% | $68.01 | — | Call | 81369Y704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,228 | 0.0% | $85.25 | -11.4% | Put | 09061G101 |
| CNMD | CONMED CORP | 37,795 | $4,226 | 0.0% | $89.18 | +13.2% | COM | 207410101 |
| — | BLACKROCK MUN 2020 TERM TR | 283,612 | $4,223 | 0.0% | $15.81 | — | COM SHS | 09249X109 |
| — | ARCONIC INC | 137,200 | $4,222 | 0.0% | $26.63 | — | Call | 03965L100 |
| ABM | ABM INDS INC | 111,807 | $4,216 | 0.0% | $33.08 | -0.5% | COM | 000957100 |
| TEX | TEREX CORP NEW | 141,364 | $4,209 | 0.0% | $35.04 | -19.8% | COM | 880779103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 108,828 | $4,209 | 0.0% | $33.99 | — | S&P 500 ENHNCD | 46138E396 |
| — | ENCORE WIRE CORP | 73,297 | $4,207 | 0.0% | $56.99 | — | COM | 292562105 |
| VVV | VALVOLINE INC | 196,099 | $4,199 | 0.0% | $21.53 | +2.5% | COM | 92047W101 |
| INN | SUMMIT HOTEL PPTYS INC | 339,723 | $4,192 | 0.0% | $13.12 | — | COM | 866082100 |
| BILI | BILIBILI INC | 225,000 | $4,190 | 0.0% | $16.35 | — | Call | 090040106 |
| LEA | LEAR CORP | 30,500 | $4,185 | 0.0% | $120.23 | -9.0% | Call | 521865204 |
| CNQ | CANADIAN NAT RES LTD | 128,800 | $4,167 | 0.0% | $10.04 | -1.7% | Call | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $4,166 | 0.0% | $207.26 | +56.7% | Call | 539830109 |
| PI | IMPINJ INC | 161,005 | $4,164 | 0.0% | $32.79 | -5.2% | COM | 453204109 |
| WLK | WESTLAKE CHEM CORP | 59,341 | $4,162 | 0.0% | $66.63 | -8.8% | COM | 960413102 |
| NWN | NORTHWEST NAT HLDG CO | 56,397 | $4,159 | 0.0% | $69.07 | -0.0% | COM | 66765N105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 239,816 | $4,154 | 0.0% | $15.97 | — | COM | 67073G105 |
| CVSA | ADTALEM GLOBAL ED INC | 118,647 | $4,150 | 0.0% | $40.61 | -15.2% | COM | 00737L103 |
| CAJPY | CANON INC | 151,697 | $4,149 | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 39,269 | $4,144 | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| — | BARNES GROUP INC | 66,870 | $4,144 | 0.0% | $57.16 | — | COM | 067806109 |
| SCL | STEPAN CO | 40,442 | $4,143 | 0.0% | $90.81 | +7.3% | COM | 858586100 |
| WING | WINGSTOP INC | 48,042 | $4,142 | 0.0% | $83.24 | -0.3% | COM | 974155103 |
| — | INVESCO CALIF VALUE MUN INC | 323,023 | $4,141 | 0.0% | $12.72 | — | COM | 46132H106 |
| HNI | HNI CORP | 110,498 | $4,139 | 0.0% | $36.41 | +4.9% | COM | 404251100 |
| GRC | GORMAN RUPP CO | 110,381 | $4,139 | 0.0% | $35.20 | +3.4% | COM | 383082104 |
| CABO | CABLE ONE INC | 2,780 | $4,138 | 0.0% | $1026.38 | +27.6% | COM | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,080 | $4,138 | 0.0% | $120.11 | +49.8% | Call | 91347P105 |
| CMP | COMPASS MINERALS INTL INC | 67,841 | $4,135 | 0.0% | $47.18 | +5.1% | COM | 20451N101 |
| COLB | COLUMBIA BKG SYS INC | 101,610 | $4,134 | 0.0% | $23.99 | +20.6% | COM | 197236102 |
| FNDA | SCHWAB STRATEGIC TR | 102,549 | $4,127 | 0.0% | $37.95 | — | SCHWAB FDT US SC | 808524763 |
| — | GLOBAL X FDS | 232,800 | $4,118 | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| CFR | CULLEN FROST BANKERS INC | 42,104 | $4,117 | 0.0% | $73.82 | +4.4% | COM | 229899109 |
| EWN | ISHARES INC | 121,390 | $4,110 | 0.0% | $28.87 | — | MSCI NETHERL ETF | 464286814 |
| — | KAYNE ANDERSON MDSTM ENERGY | 390,231 | $4,106 | 0.0% | $23.00 | — | COM | 48661E108 |
| — | CNOOC LTD | 24,614 | $4,103 | 0.0% | $147.82 | — | SPONSORED ADR | 126132109 |
| FPEI | FIRST TR EXCH TRADED FD III | 204,346 | $4,099 | 0.0% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| MGM | MGM RESORTS INTERNATIONAL | 123,100 | $4,096 | 0.0% | $27.89 | +8.0% | Call | 552953101 |
| AVAV | AEROVIRONMENT INC | 66,165 | $4,085 | 0.0% | $43.84 | +36.7% | COM | 008073108 |
| IP | INTL PAPER CO | 88,700 | $4,085 | 0.0% | $31.08 | +2.6% | Call | 460146103 |
| MOO | VANECK VECTORS ETF TRUST | 59,426 | $4,084 | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| NUDM | NUSHARES ETF TR | 151,384 | $4,081 | 0.0% | $25.70 | — | NUVEEN ESG INTL | 67092P805 |
| WOR | WORTHINGTON INDS INC | 96,664 | $4,077 | 0.0% | $23.66 | -0.6% | COM | 981811102 |
| MSEX | MIDDLESEX WATER CO | 63,969 | $4,066 | 0.0% | $40.18 | +57.7% | COM | 596680108 |
| CWEN/A | CLEARWAY ENERGY INC | 212,410 | $4,061 | 0.0% | $10.68 | +24.1% | CL A | 18539C105 |
| SCHZ | SCHWAB STRATEGIC TR | 75,951 | $4,058 | 0.0% | $51.91 | — | US AGGREGATE B | 808524839 |
| BDC | BELDEN INC | 73,598 | $4,048 | 0.0% | $52.38 | +0.0% | COM | 077454106 |
| — | UNITED TECHNOLOGIES CORP | 27,000 | $4,044 | 0.0% | $113.95 | — | Call | 913017109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 85,000 | $4,043 | 0.0% | $32.87 | +23.2% | Call | 808513105 |
| — | FIRST TR ENHANCED EQTY INC F | 234,320 | $4,042 | 0.0% | $14.70 | — | COM | 337318109 |
| NYT | NEW YORK TIMES CO | 125,560 | $4,040 | 0.0% | $27.55 | +6.4% | CL A | 650111107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 42,148 | $4,034 | 0.0% | $89.01 | — | DWA HEALTHCARE | 46137V852 |
| SPH | SUBURBAN PROPANE PARTNERS L | 184,494 | $4,031 | 0.0% | $24.87 | — | UNIT LTD PARTN | 864482104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | $4,029 | 0.0% | $116.65 | +30.2% | Call | 620076307 |
| MNRO | MONRO INC | 51,523 | $4,029 | 0.0% | $75.86 | -0.6% | COM | 610236101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 74,732 | $4,025 | 0.0% | $48.74 | +5.4% | SHS | G8060N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,300 | $4,017 | 0.0% | $180.21 | -1.5% | Call | 502431109 |
| MUR | MURPHY OIL CORP | 149,880 | $4,017 | 0.0% | $19.22 | -4.2% | COM | 626717102 |
| FIZZ | NATIONAL BEVERAGE CORP | 78,627 | $4,012 | 0.0% | $20.18 | -1.7% | COM | 635017106 |
| TELFY | TELEFONICA S A | 575,082 | $4,009 | 0.0% | $10.40 | — | SPONSORED ADR | 879382208 |
| ICLR | ICON PLC | 23,245 | $4,003 | 0.0% | $74.95 | +105.8% | SHS | G4705A100 |
| EBF | ENNIS INC | 184,665 | $3,998 | 0.0% | $12.17 | +9.9% | COM | 293389102 |
| FBP | FIRST BANCORP P R | 377,448 | $3,997 | 0.0% | $7.83 | +10.3% | COM NEW | 318672706 |
| FUL | FULLER H B CO | 77,486 | $3,996 | 0.0% | $42.80 | +6.8% | COM | 359694106 |
| RWO | SPDR INDEX SHS FDS | 77,574 | $3,996 | 0.0% | $48.49 | — | DJ GLB RL ES ETF | 78463X749 |
| XSW | SPDR SERIES TRUST | 39,249 | $3,988 | 0.0% | $78.47 | — | COMP SOFTWARE | 78464A599 |
| INDY | ISHARES TR | 103,184 | $3,985 | 0.0% | $36.47 | — | INDIA 50 ETF | 464289529 |
| UBSI | UNITED BANKSHARES INC WEST V | 103,066 | $3,984 | 0.0% | $37.06 | +4.0% | COM | 909907107 |
| — | CIMAREX ENERGY CO | 75,769 | $3,977 | 0.0% | $67.92 | — | COM | 171798101 |
| DHR | DANAHER CORPORATION | 25,900 | $3,975 | 0.0% | $57.42 | +114.2% | Put | 235851102 |
| BYND | BEYOND MEAT INC | 52,500 | $3,969 | 0.0% | $107.53 | -13.7% | Call | 08862E109 |
| — | FOOT LOCKER INC | 101,725 | $3,967 | 0.0% | $58.76 | — | COM | 344849104 |
| WIX | WIX COM LTD | 32,411 | $3,966 | 0.0% | $125.02 | -2.1% | SHS | M98068105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,851 | $3,960 | 0.0% | $159.45 | — | S&P MDCP400 PR | 46137V217 |
| — | ISHARES TR | 149,547 | $3,954 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| DVN | DEVON ENERGY CORP NEW | 152,100 | $3,950 | 0.0% | $23.15 | -29.5% | Call | 25179M103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 82,348 | $3,942 | 0.0% | $59.07 | — | S&P500 EQL ENR | 46137V365 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,675 | $3,936 | 0.0% | $13.22 | +3.5% | COM | 302081104 |
| CROX | CROCS INC | 93,924 | $3,935 | 0.0% | $27.39 | +27.5% | COM | 227046109 |
| GEN | NORTONLIFELOCK INC | 154,100 | $3,933 | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 200,508 | $3,932 | 0.0% | $19.61 | — | COM | 12812C106 |
| IMAX | IMAX CORP | 192,471 | $3,932 | 0.0% | $21.40 | -0.3% | COM | 45245E109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 289,317 | $3,926 | 0.0% | $13.08 | — | COM | 670656107 |
| EFAD | PROSHARES TR | 96,382 | $3,925 | 0.0% | $36.72 | — | MSCI EAFE DIVD | 74347B839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 267,594 | $3,923 | 0.0% | $13.19 | — | TR UNIT | 85208R101 |
| PBF | PBF ENERGY INC | 124,853 | $3,917 | 0.0% | $31.07 | -1.0% | CL A | 69318G106 |
| KB | KB FINANCIAL GROUP INC | 94,623 | $3,915 | 0.0% | $37.20 | — | SPONSORED ADR | 48241A105 |
| — | ISHARES TR | 153,139 | $3,908 | 0.0% | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| TDC | TERADATA CORP DEL | 145,956 | $3,907 | 0.0% | $28.24 | -1.5% | COM | 88076W103 |
| AFL | AFLAC INC | 73,800 | $3,904 | 0.0% | $38.98 | +17.6% | Call | 001055102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,692 | $3,894 | 0.0% | $19.52 | +16.5% | COM | 462260100 |
| — | AMCOR PLC | 359,100 | $3,893 | 0.0% | $8.53 | -9.0% | Call | G0250X107 |
| — | GRUBHUB INC | 80,000 | $3,891 | 0.0% | $54.76 | — | Call | 400110102 |
| WBS | WEBSTER FINL CORP CONN | 72,828 | $3,886 | 0.0% | $53.86 | -10.7% | COM | 947890109 |
| MTX | MINERALS TECHNOLOGIES INC | 67,227 | $3,875 | 0.0% | $52.51 | -0.5% | COM | 603158106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,965 | $3,874 | 0.0% | $45.07 | -0.2% | COM | 29664W105 |
| IAI | ISHARES TR | 56,536 | $3,873 | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| — | ENDO INTL PLC | 824,370 | $3,867 | 0.0% | $10.92 | — | SHS | G30401106 |
| SIZE | ISHARES TR | 39,633 | $3,861 | 0.0% | $91.12 | — | USA SIZE FACTOR | 46432F370 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,657 | $3,857 | 0.0% | $20.02 | — | BULSHS 2025 CB | 46138J825 |
| — | ADVENT CONVERTIBLE & INCOME | 247,620 | $3,850 | 0.0% | $15.12 | — | COM | 00764C109 |
| — | REGIS CORP MINN | 215,010 | $3,843 | 0.0% | $17.05 | — | COM | 758932107 |
| HTT | QUDIAN INC | 815,678 | $3,841 | 0.0% | $5.34 | — | ADR | 747798106 |
| — | NUANCE COMMUNICATIONS INC | 215,471 | $3,841 | 0.0% | $16.54 | — | COM | 67020Y100 |
| BAX | BAXTER INTL INC | 45,700 | $3,821 | 0.0% | $52.48 | +39.8% | Call | 071813109 |
| — | AMERICAN FIN TR INC | 287,528 | $3,812 | 0.0% | $12.49 | — | COM CLASS A | 02607T109 |
| — | CLOUDERA INC | 327,496 | $3,809 | 0.0% | $9.56 | — | COM | 18914U100 |
| FTDR | FRONTDOOR INC | 80,300 | $3,808 | 0.0% | $38.39 | +22.0% | Call | 35905A109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 111,244 | $3,808 | 0.0% | $29.95 | — | WILDERHIL CLAN | 46137V134 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,681 | $3,799 | 0.0% | $57.61 | — | COM | 55608B105 |
| NMIH | NMI HLDGS INC | 114,395 | $3,796 | 0.0% | $26.03 | +20.0% | CL A | 629209305 |
| KNSL | KINSALE CAP GROUP INC | 37,309 | $3,793 | 0.0% | $92.53 | +6.3% | COM | 49714P108 |
| OKE | ONEOK INC NEW | 50,000 | $3,784 | 0.0% | $33.90 | +40.7% | Call | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,780 | $3,775 | 0.0% | $86.16 | +15.7% | COM | 02043Q107 |
| WSBC | WESBANCO INC | 99,876 | $3,775 | 0.0% | $37.49 | -0.4% | COM | 950810101 |
| — | BNY MELLON STRATEGIC MUNS IN | 443,439 | $3,774 | 0.0% | $8.30 | — | COM | 05588W108 |
| EAT | BRINKER INTL INC | 89,746 | $3,769 | 0.0% | $42.30 | +0.1% | COM | 109641100 |
| YPF | YPF SOCIEDAD ANONIMA | 325,000 | $3,764 | 0.0% | $15.52 | — | Put | 984245100 |
| AGZ | ISHARES TR | 32,559 | $3,763 | 0.0% | $113.52 | — | AGENCY BOND ETF | 464288166 |
| EXP | EAGLE MATERIALS INC | 41,500 | $3,762 | 0.0% | $84.61 | +5.0% | Call | 26969P108 |
| NULG | NUSHARES ETF TR | 90,720 | $3,759 | 0.0% | $36.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,426 | $3,750 | 0.0% | $59.60 | — | COM | 45781V101 |
| CTRE | CARETRUST REIT INC | 181,660 | $3,747 | 0.0% | $21.97 | — | COM | 14174T107 |
| IAGG | ISHARES TR | 68,364 | $3,746 | 0.0% | $53.31 | — | CORE INTL AGGR | 46435G672 |
| CRS | CARPENTER TECHNOLOGY CORP | 75,128 | $3,740 | 0.0% | $44.47 | +3.4% | COM | 144285103 |
| MGRC | MCGRATH RENTCORP | 48,823 | $3,736 | 0.0% | $61.76 | +17.5% | COM | 580589109 |
| CUK | CARNIVAL PLC | 77,461 | $3,731 | 0.0% | $56.85 | — | ADR | 14365C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,295 | $3,731 | 0.0% | $35.52 | -11.8% | COM | 00404A109 |
| CBU | COMMUNITY BK SYS INC | 52,591 | $3,731 | 0.0% | $49.76 | +11.7% | COM | 203607106 |
| — | FIRST TR SR FLG RTE INCM FD | 297,205 | $3,730 | 0.0% | $12.82 | — | COM | 33733U108 |
| — | CLOVIS ONCOLOGY INC | 356,500 | $3,717 | 0.0% | $12.59 | — | Call | 189464100 |
| FRI | FIRST TR S&P REIT INDEX FD | 142,007 | $3,709 | 0.0% | $24.54 | — | COM | 33734G108 |
| OCFC | OCEANFIRST FINL CORP | 145,099 | $3,706 | 0.0% | $18.04 | +2.4% | COM | 675234108 |
| — | HERTZ GLOBAL HLDGS INC | 235,122 | $3,704 | 0.0% | $14.37 | — | COM | 42806J106 |
| — | MFS HIGH INCOME MUN TR | 688,485 | $3,704 | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| XPMQX | PIMCO MUN INCOME FD III | 294,343 | $3,703 | 0.0% | $11.93 | — | COM | 72201A103 |
| FN | FABRINET | 57,107 | $3,703 | 0.0% | $50.85 | +13.8% | SHS | G3323L100 |
| CVLT | COMMVAULT SYSTEMS INC | 82,588 | $3,687 | 0.0% | $49.59 | -4.6% | COM | 204166102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 28,600 | $3,683 | 0.0% | $104.89 | +11.6% | Call | 57164Y107 |
| TDAY | GANNETT CO INC NEW | 577,152 | $3,683 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | L BRANDS INC | 202,900 | $3,677 | 0.0% | $21.30 | — | Call | 501797104 |
| BZUN | BAOZUN INC | 110,959 | $3,676 | 0.0% | $36.48 | — | SPONSORED ADR | 06684L103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,321 | $3,676 | 0.0% | $76.91 | — | SH BEN INT | 91359E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,986 | $3,673 | 0.0% | $40.76 | — | COM A SIRIUSXM | 531229409 |
| DEUS | DBX ETF TR | 101,087 | $3,669 | 0.0% | $30.71 | — | XTRACK RUSS 1000 | 233051481 |
| CCJ | CAMECO CORP | 411,983 | $3,666 | 0.0% | $9.93 | -9.0% | COM | 13321L108 |
| — | IMMUNOMEDICS INC | 172,979 | $3,661 | 0.0% | $13.57 | — | COM | 452907108 |
| LULU | LULULEMON ATHLETICA INC | 15,800 | $3,660 | 0.0% | $101.96 | +109.0% | Call | 550021109 |
| KR | KROGER CO | 126,000 | $3,653 | 0.0% | $24.31 | -4.3% | Put | 501044101 |
| ILMN | ILLUMINA INC | 11,000 | $3,649 | 0.0% | $259.15 | +17.0% | Put | 452327109 |
| HTO | SJW GROUP | 51,292 | $3,645 | 0.0% | $42.65 | +65.7% | COM | 784305104 |
| — | LANDMARK INFRASTRUCTURE LP | 221,916 | $3,639 | 0.0% | $17.15 | — | COM UNIT LTD | 51508J108 |
| HOMB | HOME BANCSHARES INC | 184,922 | $3,635 | 0.0% | $19.00 | -0.8% | COM | 436893200 |
| GIL | GILDAN ACTIVEWEAR INC | 122,795 | $3,626 | 0.0% | $27.65 | -4.4% | COM | 375916103 |
| LCII | LCI INDS | 33,829 | $3,624 | 0.0% | $75.66 | +8.6% | COM | 50189K103 |
| CWST | CASELLA WASTE SYS INC | 78,652 | $3,620 | 0.0% | $37.36 | +18.1% | CL A | 147448104 |
| CNC | CENTENE CORP DEL | 57,500 | $3,615 | 0.0% | $48.47 | +11.9% | Call | 15135B101 |
| CBRE | CBRE GROUP INC | 58,955 | $3,613 | 0.0% | $47.91 | +15.6% | CL A | 12504L109 |
| GDS | GDS HLDGS LTD | 70,000 | $3,611 | 0.0% | $32.12 | — | Call | 36165L108 |
| — | EVERBRIDGE INC | 46,245 | $3,611 | 0.0% | $65.09 | — | COM | 29978A104 |
| EBAY | EBAY INC | 100,000 | $3,611 | 0.0% | $28.72 | +13.7% | Call | 278642103 |
| QQQE | DIREXION SHS ETF TR | 65,739 | $3,609 | 0.0% | $45.95 | — | NAS100 EQL WGT | 25459Y207 |
| INDB | INDEPENDENT BANK CORP MASS | 43,326 | $3,607 | 0.0% | $59.77 | +11.9% | COM | 453836108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55,682 | $3,604 | 0.0% | $65.41 | — | DYNMC PHRMCTLS | 46137V662 |
| — | UNITED STATES STL CORP NEW | 314,751 | $3,591 | 0.0% | $18.69 | — | COM | 912909108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 115,964 | $3,582 | 0.0% | $24.88 | — | GLOBAL WATER | 46138E651 |
| FE | FIRSTENERGY CORP | 73,700 | $3,582 | 0.0% | $28.50 | +30.1% | Call | 337932107 |
| FFBC | FIRST FINL BANCORP OH | 140,688 | $3,580 | 0.0% | $19.16 | -2.0% | COM | 320209109 |
| — | PROOFPOINT INC | 31,158 | $3,576 | 0.0% | $108.72 | — | COM | 743424103 |
| NTCT | NETSCOUT SYS INC | 148,500 | $3,574 | 0.0% | $24.18 | -2.2% | COM | 64115T104 |
| NFRA | FLEXSHARES TR | 66,238 | $3,569 | 0.0% | $53.84 | — | STOXX GLOBR INF | 33939L795 |
| HYZD | WISDOMTREE TR | 154,025 | $3,569 | 0.0% | $22.92 | — | HEDGED HI YLD BD | 97717W430 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 391,312 | $3,565 | 0.0% | $9.92 | — | COM | 09253R105 |
| WABC | WESTAMERICA BANCORPORATION | 52,594 | $3,564 | 0.0% | $45.07 | +18.1% | COM | 957090103 |
| ITGR | INTEGER HLDGS CORP | 44,255 | $3,559 | 0.0% | $76.60 | -0.4% | COM | 45826H109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 217,651 | $3,559 | 0.0% | $12.67 | +26.2% | COM | 535219109 |
| BHC | BAUSCH HEALTH COS INC | 118,630 | $3,549 | 0.0% | $23.39 | +11.1% | Call | 071734107 |
| CBT | CABOT CORP | 74,666 | $3,548 | 0.0% | $39.62 | +1.0% | COM | 127055101 |
| SAIA | SAIA INC | 38,095 | $3,547 | 0.0% | $81.63 | +15.9% | COM | 78709Y105 |
| DIOD | DIODES INC | 62,863 | $3,544 | 0.0% | $37.23 | +24.3% | COM | 254543101 |
| — | PIMCO CORPORATE & INCOME OPP | 186,273 | $3,539 | 0.0% | $14.38 | — | COM | 72201B101 |
| — | WW INTL INC | 92,500 | $3,534 | 0.0% | $37.82 | — | Call | 98262P101 |
| — | BOTTOMLINE TECH DEL INC | 65,783 | $3,526 | 0.0% | $47.38 | — | COM | 101388106 |
| MAT | MATTEL INC | 260,000 | $3,523 | 0.0% | $24.25 | -51.1% | Put | 577081102 |
| KWR | QUAKER CHEM CORP | 21,402 | $3,521 | 0.0% | $157.81 | -1.7% | COM | 747316107 |
| TDTT | FLEXSHARES TR | 142,454 | $3,520 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| — | ENDO INTL PLC | 750,000 | $3,518 | 0.0% | $10.92 | — | Put | G30401106 |
| — | MARATHON OIL CORP | 258,463 | $3,511 | 0.0% | $16.51 | — | COM | 565849106 |
| AIR | AAR CORP | 77,846 | $3,511 | 0.0% | $40.23 | +7.3% | COM | 000361105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,100 | $3,506 | 0.0% | $55.40 | -25.5% | COM | 90400D108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 135,871 | $3,506 | 0.0% | $24.34 | — | COM | 67075A106 |
| — | ACCELERATE DIAGNOSTICS INC | 207,367 | $3,505 | 0.0% | $20.49 | — | COM | 00430H102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 147,967 | $3,504 | 0.0% | $22.41 | — | COM | 401664107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $3,503 | 0.0% | $15.33 | — | Put | 98980A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,326 | $3,492 | 0.0% | $41.37 | +25.8% | COM UNIT PART IN | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 59,000 | $3,480 | 0.0% | $59.11 | — | Call | 780259206 |
| CACC | CREDIT ACCEP CORP MICH | 7,865 | $3,479 | 0.0% | $420.61 | +4.7% | COM | 225310101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,045 | $3,478 | 0.0% | $125.05 | -34.9% | COM | 008252108 |
| VRNS | VARONIS SYS INC | 44,734 | $3,476 | 0.0% | $21.39 | +11.1% | COM | 922280102 |
| SON | SONOCO PRODS CO | 56,310 | $3,475 | 0.0% | $36.93 | +28.8% | COM | 835495102 |
| — | HESS CORP | 52,000 | $3,474 | 0.0% | $60.89 | — | Put | 42809H107 |
| IOSP | INNOSPEC INC | 33,563 | $3,472 | 0.0% | $80.18 | +9.1% | COM | 45768S105 |
| MRCC | MONROE CAP CORP | 319,377 | $3,469 | 0.0% | $4.79 | +8.2% | COM | 610335101 |
| — | CONCHO RES INC | 39,615 | $3,469 | 0.0% | $75.66 | — | COM | 20605P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 181,771 | $3,464 | 0.0% | $12.27 | -1.2% | COM | 297602104 |
| MWA | MUELLER WTR PRODS INC | 288,895 | $3,461 | 0.0% | $9.65 | +6.8% | COM SER A | 624758108 |
| — | TOTAL S A | 62,500 | $3,456 | 0.0% | $52.65 | — | Call | 89151E109 |
| NUS | NU SKIN ENTERPRISES INC | 84,221 | $3,452 | 0.0% | $33.95 | -3.6% | CL A | 67018T105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,500 | $3,441 | 0.0% | $117.99 | — | VNG RUS3000IDX | 92206C599 |
| DNL | WISDOMTREE TR | 52,302 | $3,441 | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| TWLO | TWILIO INC | 35,000 | $3,440 | 0.0% | $63.24 | +61.5% | Call | 90138F102 |
| FNB | FNB CORP PA | 270,851 | $3,440 | 0.0% | $9.49 | +1.2% | COM | 302520101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 151,577 | $3,438 | 0.0% | $21.29 | — | COM | 76883F108 |
| — | RAVEN INDS INC | 99,758 | $3,438 | 0.0% | $36.27 | — | COM | 754212108 |
| EMB | ISHARES TR | 30,000 | $3,437 | 0.0% | $112.33 | — | Call | 464288281 |
| CRSP | CRISPR THERAPEUTICS AG | 56,393 | $3,435 | 0.0% | $46.04 | +18.6% | NAMEN AKT | H17182108 |
| — | TRINSEO S A | 92,277 | $3,433 | 0.0% | $46.10 | — | SHS | L9340P101 |
| TPR | TAPESTRY INC | 127,100 | $3,428 | 0.0% | $33.98 | -33.8% | Put | 876030107 |
| — | BLACKROCK 2022 GBL INCM OPP | 347,597 | $3,427 | 0.0% | $9.76 | — | COM | 09258P104 |
| DBEM | DBX ETF TR | 144,007 | $3,422 | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| BURL | BURLINGTON STORES INC | 15,000 | $3,420 | 0.0% | $143.10 | +46.1% | Put | 122017106 |
| — | WASHINGTON PRIME GROUP NEW | 939,230 | $3,419 | 0.0% | $6.72 | — | COM | 93964W108 |
| MO | ALTRIA GROUP INC | 68,500 | $3,419 | 0.0% | $29.99 | -4.0% | Call | 02209S103 |
| IPAC | ISHARES TR | 58,502 | $3,417 | 0.0% | $51.32 | — | CORE MSCI PAC | 46434V696 |
| SMLV | SPDR SERIES TRUST | 34,120 | $3,415 | 0.0% | $84.95 | — | SSGA US SMAL ETF | 78468R887 |
| — | WORLD WRESTLING ENTMT INC | 52,600 | $3,412 | 0.0% | $67.01 | — | Put | 98156Q108 |
| SAR | SARATOGA INVT CORP | 136,761 | $3,412 | 0.0% | $24.51 | +2.4% | COM NEW | 80349A208 |
| — | CARDTRONICS PLC | 76,250 | $3,405 | 0.0% | $44.49 | — | SHS CL A | G1991C105 |
| — | SANDSTORM GOLD LTD | 456,952 | $3,404 | 0.0% | $5.27 | — | COM NEW | 80013R206 |
| — | NANOSTRING TECHNOLOGIES INC | 122,330 | $3,403 | 0.0% | $24.90 | — | COM | 63009R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,333 | $3,400 | 0.0% | $59.14 | +0.7% | COM NEW | 457985208 |
| GBF | ISHARES TR | 28,859 | $3,397 | 0.0% | $115.66 | — | GOV/CRED BD ETF | 464288596 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 64,566 | $3,396 | 0.0% | $51.79 | — | CHINA TECHNLGY | 46138E800 |
| PCG | PG&E CORP | 311,900 | $3,390 | 0.0% | $16.36 | -48.2% | Call | 69331C108 |
| IDGT | ISHARES TR | 61,352 | $3,388 | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| IXP | ISHARES TR | 55,163 | $3,387 | 0.0% | $56.28 | — | GBL COMM SVC ETF | 464287275 |
| PCRX | PACIRA BIOSCIENCES | 74,712 | $3,385 | 0.0% | $42.37 | +0.3% | COM | 695127100 |
| BKU | BANKUNITED INC | 92,570 | $3,384 | 0.0% | $27.65 | +2.2% | COM | 06652K103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 55,598 | $3,383 | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| — | BLACKROCK MUNICIPL INC QLTY | 240,630 | $3,381 | 0.0% | $13.78 | — | COM | 092479104 |
| — | EATON VANCE ENH EQTY INC FD | 189,297 | $3,376 | 0.0% | $15.23 | — | COM | 278277108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137,004 | $3,376 | 0.0% | $19.74 | +21.4% | COM | 46269C102 |
| — | DISH NETWORK CORP | 95,100 | $3,373 | 0.0% | $52.23 | — | Call | 25470M109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 216,384 | $3,371 | 0.0% | $15.02 | — | COM | 09247D105 |
| MTG | MGIC INVT CORP WIS | 237,951 | $3,371 | 0.0% | $11.73 | +18.2% | COM | 552848103 |
| OSUR | ORASURE TECHNOLOGIES INC | 419,346 | $3,367 | 0.0% | $8.14 | -0.7% | COM | 68554V108 |
| DLTR | DOLLAR TREE INC | 35,800 | $3,367 | 0.0% | $93.91 | +11.8% | Call | 256746108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 234,496 | $3,365 | 0.0% | $14.47 | — | COM | 09254X101 |
| — | ASPEN TECHNOLOGY INC | 27,816 | $3,363 | 0.0% | $110.06 | — | COM | 045327103 |
| MYE | MYERS INDS INC | 201,312 | $3,358 | 0.0% | $13.69 | -0.3% | COM | 628464109 |
| PRKS | SEAWORLD ENTMT INC | 105,892 | $3,358 | 0.0% | $26.92 | +7.1% | COM | 81282V100 |
| ERIE | ERIE INDTY CO | 20,229 | $3,357 | 0.0% | $140.87 | +11.2% | CL A | 29530P102 |
| — | FORTRESS TRANS INFRST INVS L | 171,640 | $3,354 | 0.0% | $14.17 | — | COM REP LTD LIAB | 34960P101 |
| — | AMERICA MOVIL SAB DE CV | 209,389 | $3,350 | 0.0% | $15.82 | — | SPON ADR L SHS | 02364W105 |
| EWQ | ISHARES INC | 102,253 | $3,345 | 0.0% | $27.11 | — | MSCI FRANCE ETF | 464286707 |
| CHH | CHOICE HOTELS INTL INC | 32,335 | $3,344 | 0.0% | $62.15 | +43.2% | COM | 169905106 |
| — | MONMOUTH REAL ESTATE INVT CO | 230,491 | $3,337 | 0.0% | $14.22 | — | CL A | 609720107 |
| UPBD | RENT A CTR INC NEW | 115,667 | $3,336 | 0.0% | $25.74 | +1.5% | COM | 76009N100 |
| SCHO | SCHWAB STRATEGIC TR | 66,087 | $3,336 | 0.0% | $50.38 | — | SHT TM US TRES | 808524862 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 449,567 | $3,331 | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE MUN BD FD | 258,190 | $3,325 | 0.0% | $12.77 | — | COM | 27827X101 |
| DDD | 3-D SYS CORP DEL | 379,456 | $3,320 | 0.0% | $10.81 | -19.8% | COM NEW | 88554D205 |
| GKOS | GLAUKOS CORP | 60,934 | $3,319 | 0.0% | $63.12 | -3.6% | COM | 377322102 |
| SE | SEA LTD | 82,486 | $3,317 | 0.0% | $28.91 | — | SPONSORED ADS | 81141R100 |
| EMBJ | EMBRAER S A | 170,002 | $3,313 | 0.0% | $20.51 | — | SPONSORED ADS | 29082A107 |
| EPC | EDGEWELL PERS CARE CO | 106,900 | $3,310 | 0.0% | $29.26 | +0.6% | Call | 28035Q102 |
| LPLA | LPL FINL HLDGS INC | 35,877 | $3,310 | 0.0% | $60.31 | +42.3% | COM | 50212V100 |
| — | UNITED STATES STL CORP NEW | 290,000 | $3,309 | 0.0% | $18.69 | — | Call | 912909108 |
| CASH | META FINL GROUP INC | 90,576 | $3,307 | 0.0% | $28.72 | +15.2% | COM | 59100U108 |
| RGP | RESOURCES CONNECTION INC | 202,292 | $3,304 | 0.0% | $15.37 | -1.1% | COM | 76122Q105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 133,057 | $3,301 | 0.0% | $22.46 | — | COM | 29670E107 |
| HTHT | HUAZHU GROUP LTD | 82,200 | $3,294 | 0.0% | $37.14 | — | Put | 44332N106 |
| HTHT | HUAZHU GROUP LTD | 82,200 | $3,294 | 0.0% | $37.14 | — | Call | 44332N106 |
| VKTX | VIKING THERAPEUTICS INC | 409,834 | $3,287 | 0.0% | $9.62 | -24.2% | COM | 92686J106 |
| NUMV | NUSHARES ETF TR | 108,781 | $3,287 | 0.0% | $27.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| NMRK | NEWMARK GROUP INC | 244,123 | $3,285 | 0.0% | $8.66 | +25.9% | CL A | 65158N102 |
| SNAP | SNAP INC | 201,001 | $3,283 | 0.0% | $13.67 | +7.7% | CL A | 83304A106 |
| — | GLATFELTER | 179,269 | $3,281 | 0.0% | $15.42 | — | COM | 377316104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,929 | $3,271 | 0.0% | $32.52 | +6.7% | COM | 459044103 |
| GUNR | FLEXSHARES TR | 97,569 | $3,271 | 0.0% | $30.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | NORDSTROM INC | 79,800 | $3,266 | 0.0% | $50.63 | — | Call | 655664100 |
| CFFN | CAPITOL FED FINL INC | 237,415 | $3,260 | 0.0% | $8.85 | +5.4% | COM | 14057J101 |
| — | ZIOPHARM ONCOLOGY INC | 689,977 | $3,257 | 0.0% | $4.60 | — | COM | 98973P101 |
| E | ENI S P A | 105,136 | $3,255 | 0.0% | $33.21 | — | SPONSORED ADR | 26874R108 |
| CVCO | CAVCO INDS INC DEL | 16,651 | $3,253 | 0.0% | $168.06 | +16.6% | COM | 149568107 |
| SE | SEA LTD | 80,800 | $3,250 | 0.0% | $28.91 | — | Call | 81141R100 |
| GEF | GREIF INC | 73,453 | $3,247 | 0.0% | $32.21 | +3.2% | CL A | 397624107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 197,699 | $3,244 | 0.0% | $17.87 | — | SHS | G45667105 |
| ESE | ESCO TECHNOLOGIES INC | 35,070 | $3,244 | 0.0% | $77.11 | +8.4% | COM | 296315104 |
| — | AMCOR PLC | 298,731 | $3,238 | 0.0% | $8.53 | -9.0% | ORD | G0250X107 |
| PEN | PENUMBRA INC | 19,706 | $3,237 | 0.0% | $155.87 | +2.0% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $3,237 | 0.0% | $68.91 | +27.6% | Put | 30063P105 |
| SNSR | GLOBAL X FDS | 136,958 | $3,231 | 0.0% | $19.93 | — | INTERNET OF THNG | 37954Y780 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 56,614 | $3,227 | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,833 | $3,227 | 0.0% | $49.17 | +10.3% | COM | 29089Q105 |
| MHO | M/I HOMES INC | 81,991 | $3,226 | 0.0% | $27.02 | +54.8% | COM | 55305B101 |
| HCKT | HACKETT GROUP INC | 199,595 | $3,222 | 0.0% | $15.96 | -0.4% | COM | 404609109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,000 | $3,216 | 0.0% | $52.15 | +30.0% | Call | 538034109 |
| AAON | AAON INC | 65,081 | $3,215 | 0.0% | $27.53 | +13.8% | COM PAR $0.004 | 000360206 |
| GVIP | GOLDMAN SACHS ETF TR | 50,489 | $3,202 | 0.0% | $52.37 | — | HEDGE IND ETF | 381430545 |
| HALO | HALOZYME THERAPEUTICS INC | 180,482 | $3,200 | 0.0% | $16.32 | +6.1% | COM | 40637H109 |
| GWX | SPDR INDEX SHS FDS | 100,393 | $3,199 | 0.0% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| PRGS | PROGRESS SOFTWARE CORP | 76,927 | $3,196 | 0.0% | $40.47 | +0.4% | COM | 743312100 |
| SMPL | SIMPLY GOOD FOODS CO | 111,873 | $3,193 | 0.0% | $26.26 | +0.4% | COM | 82900L102 |
| ONC | BEIGENE LTD | 19,249 | $3,191 | 0.0% | $129.01 | — | SPONSORED ADR | 07725L102 |
| DVA | DAVITA INC | 42,420 | $3,182 | 0.0% | $61.78 | +7.4% | COM | 23918K108 |
| CX | CEMEX SAB DE CV | 841,227 | $3,180 | 0.0% | $5.40 | — | SPON ADR NEW | 151290889 |
| — | REATA PHARMACEUTICALS INC | 15,536 | $3,176 | 0.0% | $137.57 | — | CL A | 75615P103 |
| — | PERFICIENT INC | 68,909 | $3,175 | 0.0% | $38.48 | — | COM | 71375U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 112,467 | $3,171 | 0.0% | $27.18 | — | COM | 35086T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,834 | $3,170 | 0.0% | $66.91 | -14.8% | COM | 88224Q107 |
| SHOO | MADDEN STEVEN LTD | 73,400 | $3,157 | 0.0% | $27.87 | +28.8% | Call | 556269108 |
| SHOO | MADDEN STEVEN LTD | 73,400 | $3,157 | 0.0% | $27.87 | +28.8% | Put | 556269108 |
| AER | AERCAP HOLDINGS NV | 51,280 | $3,152 | 0.0% | $49.46 | +17.1% | SHS | N00985106 |
| AAT | AMERICAN ASSETS TR INC | 68,679 | $3,152 | 0.0% | $46.35 | — | COM | 024013104 |
| CORT | CORCEPT THERAPEUTICS INC | 260,417 | $3,151 | 0.0% | $12.47 | +11.7% | COM | 218352102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 179,672 | $3,151 | 0.0% | $17.41 | — | NY REGISTRY SH | 03938L203 |
| SWK | STANLEY BLACK & DECKER INC | 19,000 | $3,149 | 0.0% | $101.20 | +27.1% | Call | 854502101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 133,176 | $3,143 | 0.0% | $21.94 | — | COM | 78781P105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 133,855 | $3,133 | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| BLD | TOPBUILD CORP | 30,396 | $3,133 | 0.0% | $66.73 | +55.9% | COM | 89055F103 |
| — | RATTLER MIDSTREAM LP | 176,077 | $3,132 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| IRT | INDEPENDENCE RLTY TR INC | 222,237 | $3,130 | 0.0% | $10.91 | — | COM | 45378A106 |
| — | TIVO CORP | 368,971 | $3,129 | 0.0% | $9.43 | — | COM | 88870P106 |
| — | BLACKROCK CAPITAL INVESTMENT | 629,292 | $3,125 | 0.0% | $8.08 | — | COM | 092533108 |
| DDWM | WISDOMTREE TR | 102,992 | $3,120 | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| FRME | FIRST MERCHANTS CORP | 75,007 | $3,119 | 0.0% | $31.34 | +2.9% | COM | 320817109 |
| — | BHP GROUP PLC | 66,271 | $3,115 | 0.0% | $47.37 | — | SPONSORED ADR | 05545E209 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $3,111 | 0.0% | $23.34 | -33.0% | Call | 382550101 |
| GAP | GAP INC | 175,800 | $3,108 | 0.0% | $17.62 | -21.4% | Call | 364760108 |
| — | COLFAX CORP | 85,382 | $3,106 | 0.0% | $37.75 | — | COM | 194014106 |
| IQV | IQVIA HLDGS INC | 20,100 | $3,106 | 0.0% | $125.36 | +16.5% | Put | 46266C105 |
| DOG | PROSHARES TR | 62,977 | $3,106 | 0.0% | $56.88 | — | PSHS SHORT DOW30 | 74347B235 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,176 | $3,105 | 0.0% | $40.51 | +7.2% | COM NEW | 19239V302 |
| HQY | HEALTHEQUITY INC | 41,900 | $3,104 | 0.0% | $45.15 | +38.2% | Call | 42226A107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 237,049 | $3,103 | 0.0% | $12.83 | — | COM | 09255E102 |
| RTH | VANECK VECTORS ETF TRUST | 25,833 | $3,103 | 0.0% | $106.29 | — | RETAIL ETF | 92189F684 |
| MDYV | SPDR SERIES TRUST | 56,507 | $3,095 | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,604 | $3,095 | 0.0% | $91.43 | — | VNG RUS2000VAL | 92206C649 |
| FOXF | FOX FACTORY HLDG CORP | 44,471 | $3,094 | 0.0% | $64.90 | -0.6% | COM | 35138V102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 331,024 | $3,091 | 0.0% | $9.23 | — | COM | 27831H100 |
| ALRM | ALARM COM HLDGS INC | 71,922 | $3,091 | 0.0% | $47.57 | -5.2% | COM | 011642105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 68,677 | $3,091 | 0.0% | $38.92 | — | COM | 65341D102 |
| ACA | ARCOSA INC | 69,138 | $3,080 | 0.0% | $28.52 | +32.2% | COM | 039653100 |
| MAT | MATTEL INC | 227,000 | $3,076 | 0.0% | $24.25 | -51.1% | Call | 577081102 |
| — | BNY MELLON STRATEGIC MUN BD | 384,661 | $3,073 | 0.0% | $8.03 | — | COM | 09662E109 |
| PB | PROSPERITY BANCSHARES INC | 42,731 | $3,072 | 0.0% | $56.98 | +1.5% | COM | 743606105 |
| AIA | ISHARES TR | 46,475 | $3,067 | 0.0% | $56.00 | — | ASIA 50 ETF | 464288430 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 111,896 | $3,059 | 0.0% | $26.05 | — | CALIF AMT MUN | 46138E206 |
| HYHG | PROSHARES TR | 46,725 | $3,058 | 0.0% | $66.07 | — | HGH YLD INT RATE | 74348A541 |
| — | PREMIER INC | 80,643 | $3,055 | 0.0% | $33.76 | — | CL A | 74051N102 |
| PRA | PROASSURANCE CORP | 84,508 | $3,054 | 0.0% | $41.39 | -7.4% | COM | 74267C106 |
| A | AGILENT TECHNOLOGIES INC | 35,800 | $3,054 | 0.0% | $62.05 | +21.6% | Call | 00846U101 |
| — | FARO TECHNOLOGIES INC | 60,647 | $3,053 | 0.0% | $50.04 | — | COM | 311642102 |
| — | DUNKIN BRANDS GROUP INC | 40,400 | $3,052 | 0.0% | $49.16 | — | Put | 265504100 |
| CHWY | CHEWY INC | 105,200 | $3,051 | 0.0% | $31.64 | -19.1% | Call | 16679L109 |
| — | CERNER CORP | 41,500 | $3,046 | 0.0% | $61.47 | — | Call | 156782104 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,707 | $3,045 | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| — | ENDURANCE INTL GROUP HLDGS I | 647,751 | $3,044 | 0.0% | $5.23 | — | COM | 29272B105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 213,725 | $3,043 | 0.0% | $14.19 | — | COM | 09253X102 |
| — | BANCORPSOUTH BK TUPELO MISS | 96,789 | $3,041 | 0.0% | $31.21 | — | COM | 05971J102 |
| ABCB | AMERIS BANCORP | 71,456 | $3,040 | 0.0% | $35.25 | +10.4% | COM | 03076K108 |
| XRAY | DENTSPLY SIRONA INC | 53,574 | $3,032 | 0.0% | $50.22 | +11.0% | COM | 24906P109 |
| THD | ISHARES INC | 34,540 | $3,026 | 0.0% | $87.68 | — | MSCI THAILND ETF | 464286624 |
| — | CENTERSTATE BK CORP | 121,016 | $3,023 | 0.0% | $24.06 | — | COM | 15201P109 |
| APOG | APOGEE ENTERPRISES INC | 93,000 | $3,023 | 0.0% | $34.96 | -7.7% | COM | 037598109 |
| — | SITE CENTERS CORP | 215,413 | $3,020 | 0.0% | $13.52 | — | COM | 82981J109 |
| SIL | GLOBAL X FDS | 91,003 | $3,019 | 0.0% | $26.68 | — | GLOBAL X SILVER | 37954Y848 |
| FNDF | SCHWAB STRATEGIC TR | 104,277 | $3,016 | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 119,889 | $3,006 | 0.0% | $29.97 | — | SPONSORED ADR | 44842L103 |
| PRLB | PROTO LABS INC | 29,579 | $3,003 | 0.0% | $101.79 | -2.6% | COM | 743713109 |
| — | H & E EQUIPMENT SERVICES INC | 89,809 | $3,003 | 0.0% | $27.21 | — | COM | 404030108 |
| WGO | WINNEBAGO INDS INC | 56,602 | $2,999 | 0.0% | $41.23 | +13.4% | COM | 974637100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 172,932 | $2,995 | 0.0% | $15.29 | — | PHYSCL SILVR SHS | 003264108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 231,327 | $2,991 | 0.0% | $4.13 | +42.7% | COM | 44045A102 |
| — | INTELSAT S A | 425,500 | $2,991 | 0.0% | $14.60 | — | Call | L5140P101 |
| ILMN | ILLUMINA INC | 9,000 | $2,986 | 0.0% | $259.15 | +17.0% | Call | 452327109 |
| — | DEL TACO RESTAURANTS INC | 377,159 | $2,981 | 0.0% | $8.16 | — | COM | 245496104 |
| — | BLACKROCK FLOATING RATE INCO | 231,395 | $2,978 | 0.0% | $12.84 | — | COM | 091941104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 23,042 | $2,977 | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| SCHR | SCHWAB STRATEGIC TR | 54,190 | $2,976 | 0.0% | $54.16 | — | INTRM TRM TRES | 808524854 |
| TREE | LENDINGTREE INC NEW | 9,800 | $2,974 | 0.0% | $356.66 | — | COM | 52603B107 |
| MTH | MERITAGE HOMES CORP | 48,613 | $2,970 | 0.0% | $24.70 | +38.9% | COM | 59001A102 |
| ATKR | ATKORE INTL GROUP INC | 73,408 | $2,970 | 0.0% | $28.53 | +25.1% | COM | 047649108 |
| PUK | PRUDENTIAL PLC | 77,958 | $2,969 | 0.0% | $40.48 | — | ADR | 74435K204 |
| — | CINER RES LP | 170,926 | $2,966 | 0.0% | $18.71 | — | COM UNIT LTD | 172464109 |
| ITRN | ITURAN LOCATION AND CONTROL | 117,579 | $2,955 | 0.0% | $31.76 | -23.0% | SHS | M6158M104 |
| AXTA | AXALTA COATING SYS LTD | 97,169 | $2,954 | 0.0% | $28.92 | +1.9% | COM | G0750C108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 227,031 | $2,951 | 0.0% | $12.99 | — | COM | 09254G108 |
| WHR | WHIRLPOOL CORP | 20,000 | $2,951 | 0.0% | $141.86 | +6.4% | Call | 963320106 |
| — | INVESCO VALUE MUN INCOME TR | 192,611 | $2,951 | 0.0% | $15.49 | — | COM | 46132P108 |
| — | FIRST TR ENERGY INFRASTRCTR | 175,205 | $2,949 | 0.0% | $17.62 | — | COM | 33738C103 |
| — | COMSCORE INC | 596,940 | $2,949 | 0.0% | $19.84 | — | COM | 20564W105 |
| — | APACHE CORP | 115,200 | $2,948 | 0.0% | $37.46 | — | Put | 037411105 |
| — | INVESCO EXCHANGE TRADED FD T | 40,822 | $2,947 | 0.0% | $64.68 | — | INSIDER SENMNT | 46137V555 |
| CVBF | CVB FINL CORP | 136,525 | $2,946 | 0.0% | $15.55 | +6.4% | COM | 126600105 |
| — | SEASPAN CORP | 207,277 | $2,946 | 0.0% | $11.05 | — | SHS | Y75638109 |
| — | DIEBOLD NXDF INC | 278,625 | $2,942 | 0.0% | $17.93 | — | COM | 253651103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $2,940 | 0.0% | $13.00 | +0.4% | Put | 02553E106 |
| NVST | ENVISTA HLDGS CORP | 99,200 | $2,940 | 0.0% | $28.45 | +0.0% | Call | 29415F104 |
| AM | ANTERO MIDSTREAM CORP | 387,208 | $2,939 | 0.0% | $5.95 | -44.6% | COM | 03676B102 |
| — | STERLING BANCORP DEL | 138,980 | $2,930 | 0.0% | $18.20 | — | COM | 85917A100 |
| EEMA | ISHARES INC | 41,299 | $2,924 | 0.0% | $68.01 | — | MSCI EM ASIA ETF | 464286426 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,198 | $2,924 | 0.0% | $45.73 | +11.0% | SHS | G0692U109 |
| — | ALTRA INDL MOTION CORP | 80,617 | $2,919 | 0.0% | $30.76 | — | COM | 02208R106 |
| FOLD | AMICUS THERAPEUTICS INC | 299,438 | $2,917 | 0.0% | $11.32 | -19.1% | COM | 03152W109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 278,733 | $2,916 | 0.0% | $9.77 | — | COM | 67073B106 |
| RRC | RANGE RES CORP | 600,737 | $2,913 | 0.0% | $19.06 | -78.8% | COM | 75281A109 |
| RMD | RESMED INC | 18,750 | $2,906 | 0.0% | $94.49 | +44.8% | Call | 761152107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,079 | $2,903 | 0.0% | $37.47 | +12.0% | COM | 01973R101 |
| — | BLACKROCK INCOME TR INC | 479,421 | $2,901 | 0.0% | $6.11 | — | COM | 09247F100 |
| — | QUIDEL CORP | 38,517 | $2,890 | 0.0% | $60.12 | — | COM | 74838J101 |
| ALGT | ALLEGIANT TRAVEL CO | 16,598 | $2,888 | 0.0% | $141.20 | +12.5% | COM | 01748X102 |
| EDIT | EDITAS MEDICINE INC | 97,435 | $2,885 | 0.0% | $26.11 | -4.3% | COM | 28106W103 |
| EFX | EQUIFAX INC | 20,577 | $2,883 | 0.0% | $114.53 | +15.4% | COM | 294429105 |
| WSFS | WSFS FINL CORP | 65,513 | $2,882 | 0.0% | $42.45 | +2.9% | COM | 929328102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 61,701 | $2,878 | 0.0% | $40.41 | — | S&P 500 HB ETF | 46138E370 |
| — | VECTOR GROUP LTD | 214,930 | $2,878 | 0.0% | $16.62 | — | COM | 92240M108 |
| — | TE CONNECTIVITY LTD | 30,000 | $2,875 | 0.0% | $80.85 | — | Call | H84989104 |
| PCTY | PAYLOCITY HLDG CORP | 23,786 | $2,874 | 0.0% | $74.64 | +46.7% | COM | 70438V106 |
| MELI | MERCADOLIBRE INC | 5,000 | $2,860 | 0.0% | $463.86 | +19.3% | Call | 58733R102 |
| — | COHERENT INC | 17,181 | $2,858 | 0.0% | $162.02 | — | COM | 192479103 |
| — | RPT REALTY | 189,737 | $2,854 | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 84,814 | $2,852 | 0.0% | $32.03 | — | COM SHS BEN IN | 637870106 |
| CRUS | CIRRUS LOGIC INC | 34,558 | $2,848 | 0.0% | $48.17 | +40.7% | COM | 172755100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 170,973 | $2,846 | 0.0% | $13.81 | +14.7% | COM | 388689101 |
| ROAM | LATTICE STRATEGIES TR | 122,648 | $2,844 | 0.0% | $23.50 | — | HARTFRD EMRG ETF | 518416201 |
| — | PREFERRED APT CMNTYS INC | 213,046 | $2,838 | 0.0% | $14.96 | — | COM | 74039L103 |
| WELL | WELLTOWER INC | 34,700 | $2,838 | 0.0% | $52.48 | +35.5% | Put | 95040Q104 |
| HQY | HEALTHEQUITY INC | 38,300 | $2,837 | 0.0% | $45.15 | +38.2% | Put | 42226A107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 174,780 | $2,836 | 0.0% | $30.06 | — | SPONSORED ADR | 399909100 |
| — | SPX FLOW INC | 58,017 | $2,835 | 0.0% | $44.65 | — | COM | 78469X107 |
| SNAP | SNAP INC | 173,520 | $2,834 | 0.0% | $13.67 | +7.7% | Call | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,772 | $2,832 | 0.0% | $59.55 | -11.9% | CL A | 22788C105 |
| — | BLACKROCK ENHANCED INTL DIV | 480,699 | $2,831 | 0.0% | $6.39 | — | COM BENE INTER | 092524107 |
| CDL | VICTORY PORTFOLIOS II | 55,947 | $2,831 | 0.0% | $43.81 | — | VCSHS US LRG CAP | 92647N865 |
| — | FIRST TR SR FLOATING RATE 20 | 308,083 | $2,831 | 0.0% | $9.50 | — | COM SHS | 33740K101 |
| SPSC | SPS COMMERCE INC | 50,971 | $2,825 | 0.0% | $50.60 | +5.1% | COM | 78463M107 |
| — | CIT GROUP INC | 61,802 | $2,820 | 0.0% | $45.76 | — | COM NEW | 125581801 |
| — | ARGO GROUP INTL HLDGS LTD | 42,769 | $2,812 | 0.0% | $68.76 | — | COM | G0464B107 |
| LTC | LTC PPTYS INC | 62,765 | $2,810 | 0.0% | $46.79 | — | COM | 502175102 |
| CNNE | CANNAE HLDGS INC | 75,432 | $2,805 | 0.0% | $22.47 | +39.1% | COM | 13765N107 |
| — | FOCUS FINL PARTNERS INC | 94,961 | $2,799 | 0.0% | $25.20 | — | COM CL A | 34417P100 |
| — | STEELCASE INC | 136,736 | $2,797 | 0.0% | $18.34 | — | CL A | 858155203 |
| — | WHITING PETE CORP NEW | 380,898 | $2,796 | 0.0% | $17.84 | — | COM NEW | 966387409 |
| — | CANOPY GROWTH CORP | 132,400 | $2,792 | 0.0% | $31.16 | — | Put | 138035100 |
| ITB | ISHARES TR | 62,800 | $2,790 | 0.0% | $43.83 | — | Call | 464288752 |
| — | HANCOCK JOHN INCOME SECS TR | 188,383 | $2,790 | 0.0% | $14.00 | — | COM | 410123103 |
| EXR | EXTRA SPACE STORAGE INC | 26,400 | $2,788 | 0.0% | $75.89 | +13.7% | Put | 30225T102 |
| SPFF | GLOBAL X FDS | 237,317 | $2,786 | 0.0% | $12.18 | — | GLBX SUPRINC ETF | 37950E333 |
| CCL | CARNIVAL CORP | 54,800 | $2,785 | 0.0% | $48.32 | -9.2% | Call | 143658300 |
| WIP | SPDR SERIES TRUST | 50,525 | $2,785 | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| TNET | TRINET GROUP INC | 49,200 | $2,785 | 0.0% | $64.57 | -16.0% | Call | 896288107 |
| PSX | PHILLIPS 66 | 25,000 | $2,785 | 0.0% | $66.20 | +32.0% | Call | 718546104 |
| — | TEKLA HEALTHCARE INVS | 133,262 | $2,783 | 0.0% | $28.32 | — | SH BEN INT | 87911J103 |
| — | TREEHOUSE FOODS INC | 57,325 | $2,780 | 0.0% | $52.28 | — | COM | 89469A104 |
| PTCT | PTC THERAPEUTICS INC | 57,749 | $2,774 | 0.0% | $42.61 | -0.3% | COM | 69366J200 |
| — | DRIL QUIP INC | 58,899 | $2,762 | 0.0% | $47.86 | — | COM | 262037104 |
| WD | WALKER & DUNLOP INC | 42,647 | $2,758 | 0.0% | $48.07 | +11.9% | COM | 93148P102 |
| AMAT | APPLIED MATLS INC | 45,000 | $2,747 | 0.0% | $36.69 | +44.5% | Call | 038222105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 98,660 | $2,745 | 0.0% | $27.67 | +1.3% | COM | 89214P109 |
| AIN | ALBANY INTL CORP | 36,129 | $2,743 | 0.0% | $75.24 | +2.2% | CL A | 012348108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 89,055 | $2,742 | 0.0% | $23.56 | — | SOLAR ETF | 46138G706 |
| — | INNOPHOS HOLDINGS INC | 85,614 | $2,738 | 0.0% | $31.79 | — | COM | 45774N108 |
| OSG | AMBAC FINL GROUP INC | 126,557 | $2,729 | 0.0% | $19.49 | +5.2% | COM NEW | 023139884 |
| LQDH | ISHARES US ETF TR | 28,361 | $2,728 | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| — | COVANTA HLDG CORP | 183,788 | $2,728 | 0.0% | $17.66 | — | COM | 22282E102 |
| BHE | BENCHMARK ELECTRS INC | 79,322 | $2,726 | 0.0% | $26.37 | +8.2% | COM | 08160H101 |
| — | NUVEEN SR INCOME FD | 457,079 | $2,725 | 0.0% | $6.01 | — | COM | 67067Y104 |
| GDOT | GREEN DOT CORP | 116,905 | $2,724 | 0.0% | $28.68 | -13.1% | CL A | 39304D102 |
| — | EATON VANCE MUN INCOME 2028 | 124,030 | $2,718 | 0.0% | $18.41 | — | SHS | 27829U105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 53,337 | $2,717 | 0.0% | $45.98 | — | COM SHS ANNUAL | 33718M105 |
| — | SPDR SERIES TRUST | 115,450 | $2,713 | 0.0% | $23.57 | — | DORSEY WRGT FI | 78468R713 |
| ABEV | AMBEV SA | 581,904 | $2,711 | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 215,032 | $2,711 | 0.0% | $12.88 | — | COM | 09254C107 |
| CRTO | CRITEO S A | 156,346 | $2,709 | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| MMI | MARCUS & MILLICHAP INC | 72,713 | $2,709 | 0.0% | $27.80 | +19.8% | COM | 566324109 |
| TUR | ISHARES INC | 100,000 | $2,709 | 0.0% | $27.86 | — | Call | 464286715 |
| IGHG | PROSHARES TR | 35,005 | $2,708 | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| — | BMC STK HLDGS INC | 94,367 | $2,707 | 0.0% | $23.56 | — | COM | 05591B109 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,200 | $2,703 | 0.0% | $20.83 | — | Call | 47759T100 |
| MEAR | ISHARES US ETF TR | 53,947 | $2,703 | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| MOS | MOSAIC CO NEW | 124,900 | $2,703 | 0.0% | $25.27 | -30.3% | Call | 61945C103 |
| RRX | REGAL BELOIT CORP | 31,540 | $2,700 | 0.0% | $78.91 | +0.5% | COM | 758750103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,900 | $2,697 | 0.0% | $85.25 | -11.4% | Call | 09061G101 |
| EWX | SPDR INDEX SHS FDS | 58,497 | $2,694 | 0.0% | $45.52 | — | S&P EMKTSC ETF | 78463X756 |
| EWD | ISHARES INC | 81,631 | $2,686 | 0.0% | $30.42 | — | MSCI SWEDEN ETF | 464286756 |
| — | COSAN LTD | 117,585 | $2,686 | 0.0% | $12.39 | — | SHS A | G25343107 |
| — | FIRST MIDWEST BANCORP DEL | 116,418 | $2,685 | 0.0% | $21.33 | — | COM | 320867104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,900 | $2,682 | 0.0% | $103.42 | -23.4% | Call | 018581108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 127,931 | $2,681 | 0.0% | $23.48 | — | COM | 014491104 |
| — | MAGELLAN HEALTH INC | 34,239 | $2,680 | 0.0% | $70.35 | — | COM NEW | 559079207 |
| — | WW INTL INC | 70,000 | $2,675 | 0.0% | $37.82 | — | Put | 98262P101 |
| FULT | FULTON FINL CORP PA | 153,337 | $2,673 | 0.0% | $12.85 | +1.3% | COM | 360271100 |
| — | HAWAIIAN HOLDINGS INC | 91,140 | $2,670 | 0.0% | $34.38 | — | COM | 419879101 |
| CBZ | CBIZ INC | 98,939 | $2,668 | 0.0% | $22.08 | +17.9% | COM | 124805102 |
| LEN | LENNAR CORP | 47,800 | $2,667 | 0.0% | $44.52 | +18.0% | Call | 526057104 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,079 | $2,667 | 0.0% | $32.21 | +11.7% | COM CL A | G68707101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 160,140 | $2,663 | 0.0% | $10.95 | +2.3% | COM | 667340103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 63,418 | $2,658 | 0.0% | $27.37 | +7.5% | COM CL A | 32055Y201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 73,085 | $2,653 | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| CRVL | CORVEL CORP | 30,355 | $2,652 | 0.0% | $19.57 | +35.9% | COM | 221006109 |
| IGOV | ISHARES TR | 52,834 | $2,651 | 0.0% | $56.63 | — | INTL TREA BD ETF | 464288117 |
| CCS | CENTURY CMNTYS INC | 96,901 | $2,650 | 0.0% | $22.37 | +22.6% | COM | 156504300 |
| — | LIVEPERSON INC | 71,546 | $2,647 | 0.0% | $29.61 | — | COM | 538146101 |
| UI | UBIQUITI INC | 14,000 | $2,646 | 0.0% | $120.85 | +33.5% | Call | 90353W103 |
| JOYY | JOYY INC | 50,000 | $2,640 | 0.0% | $52.79 | — | Call | 46591M109 |
| — | MERITOR INC | 100,799 | $2,640 | 0.0% | $22.02 | — | COM | 59001K100 |
| TNET | TRINET GROUP INC | 46,600 | $2,638 | 0.0% | $64.57 | -16.0% | Put | 896288107 |
| KN | KNOWLES CORP | 124,706 | $2,638 | 0.0% | $19.59 | +9.7% | COM | 49926D109 |
| WWW | WOLVERINE WORLD WIDE INC | 78,174 | $2,637 | 0.0% | $26.57 | +1.7% | COM | 978097103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,302 | $2,634 | 0.0% | $29.03 | +4.1% | COM | 90984P303 |
| — | XAI OCTAGON FLOATNG RATE ALT | 325,321 | $2,631 | 0.0% | $8.97 | — | COM | 98400T106 |
| — | CAPITALA FIN CORP | 301,257 | $2,630 | 0.0% | $16.24 | — | COM | 14054R106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 188,070 | $2,630 | 0.0% | $13.77 | — | COM | 01864U106 |
| — | EATON VANCE ENHANCED EQ INC | 165,300 | $2,628 | 0.0% | $13.95 | — | COM | 278274105 |
| AN | AUTONATION INC | 53,884 | $2,620 | 0.0% | $50.64 | -0.0% | COM | 05329W102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 192,124 | $2,619 | 0.0% | $13.80 | — | COM | 09255C106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 34,284 | $2,619 | 0.0% | $63.34 | — | PHYSCL PM BASKET | 003263100 |
| ATMP | BARCLAYS BK PLC | 146,899 | $2,615 | 0.0% | $19.92 | — | ETN SEL MLP | 06742C723 |
| GRMN | GARMIN LTD | 26,800 | $2,615 | 0.0% | $55.59 | +46.0% | Call | H2906T109 |
| KBE | SPDR SERIES TRUST | 55,300 | $2,615 | 0.0% | $41.03 | — | Call | 78464A797 |
| BMA | BANCO MACRO SA | 72,046 | $2,611 | 0.0% | $59.59 | — | SPON ADR B | 05961W105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 116,410 | $2,610 | 0.0% | $20.33 | — | COM SHS BEN INT | 456237106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 231,996 | $2,610 | 0.0% | $11.45 | — | COM | 27828A100 |
| — | WESTERN ASSET CORPORATE LN F | 263,032 | $2,607 | 0.0% | $10.60 | — | COM | 95790J102 |
| APPF | APPFOLIO INC | 23,648 | $2,600 | 0.0% | $88.26 | +15.6% | COM CL A | 03783C100 |
| FORM | FORMFACTOR INC | 99,910 | $2,595 | 0.0% | $19.01 | +18.6% | COM | 346375108 |
| ROCK | GIBRALTAR INDS INC | 51,434 | $2,595 | 0.0% | $40.35 | +24.5% | COM | 374689107 |
| — | NIC INC | 115,842 | $2,589 | 0.0% | $19.66 | — | COM | 62914B100 |
| RGR | STURM RUGER & CO INC | 55,040 | $2,589 | 0.0% | $52.83 | -14.2% | COM | 864159108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 321,244 | $2,589 | 0.0% | $7.94 | — | COM | 40167B100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 196,349 | $2,582 | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 322,617 | $2,581 | 0.0% | $6.77 | +15.4% | COM | 00973N102 |
| — | QTS RLTY TR INC | 47,541 | $2,580 | 0.0% | $50.02 | — | COM CL A | 74736A103 |
| UVV | UNIVERSAL CORP VA | 45,206 | $2,580 | 0.0% | $56.36 | -4.2% | COM | 913456109 |
| LAUR | LAUREATE EDUCATION INC | 146,037 | $2,571 | 0.0% | $15.69 | +5.0% | CL A | 518613203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,377 | $2,569 | 0.0% | $23.60 | +2.8% | SHS NEW | G0772R208 |
| PNNT | PENNANTPARK INVT CORP | 393,028 | $2,567 | 0.0% | $2.63 | +9.5% | COM | 708062104 |
| TOLZ | PROSHARES TR | 54,695 | $2,567 | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| XTN | SPDR SERIES TRUST | 39,885 | $2,565 | 0.0% | $63.97 | — | S&P TRANSN ETF | 78464A532 |
| VMI | VALMONT INDS INC | 17,070 | $2,557 | 0.0% | $142.67 | -1.0% | COM | 920253101 |
| BWXT | BWX TECHNOLOGIES INC | 41,155 | $2,555 | 0.0% | $50.64 | +8.7% | COM | 05605H100 |
| NVRI | HARSCO CORP | 110,967 | $2,553 | 0.0% | $21.68 | -3.6% | COM | 415864107 |
| — | VANECK VECTORS ETF TRUST | 192,700 | $2,553 | 0.0% | $20.06 | — | Call | 92189F718 |
| DDS | DILLARDS INC | 34,712 | $2,550 | 0.0% | $52.72 | +2.3% | CL A | 254067101 |
| SGDM | SPROTT ETF TR | 100,994 | $2,540 | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| MATX | MATSON INC | 62,190 | $2,538 | 0.0% | $33.30 | +4.0% | COM | 57686G105 |
| — | SHOCKWAVE MED INC | 57,739 | $2,536 | 0.0% | $32.47 | — | COM | 82489T104 |
| FHLC | FIDELITY COVINGTON TR | 50,981 | $2,536 | 0.0% | $39.14 | — | MSCI HLTH CARE I | 316092600 |
| UEIC | UNIVERSAL ELECTRS INC | 48,513 | $2,535 | 0.0% | $47.32 | +13.3% | COM | 913483103 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $2,533 | 0.0% | $24.30 | +9.1% | Call | 243537107 |
| OPTU | ALTICE USA INC | 92,600 | $2,532 | 0.0% | $24.40 | +13.2% | Call | 02156K103 |
| NIO | NIO INC | 628,700 | $2,527 | 0.0% | $2.72 | — | Call | 62914V106 |
| MTLS | MATERIALISE NV | 137,838 | $2,524 | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| ZD | J2 GLOBAL INC | 26,915 | $2,523 | 0.0% | $74.81 | +10.5% | COM | 48123V102 |
| ULST | SSGA ACTIVE ETF TR | 62,339 | $2,519 | 0.0% | $40.30 | — | ULT SHT TRM BD | 78467V707 |
| ORA | ORMAT TECHNOLOGIES INC | 33,790 | $2,518 | 0.0% | $68.89 | +5.8% | COM | 686688102 |
| — | MOMO INC | 75,000 | $2,513 | 0.0% | $33.15 | — | Put | 60879B107 |
| DTEC | ALPS ETF TR | 78,041 | $2,513 | 0.0% | $30.41 | — | DISRUPTIVE TECH | 00162Q478 |
| — | APERGY CORP | 74,310 | $2,510 | 0.0% | $36.16 | — | COM | 03755L104 |
| MORT | VANECK VECTORS ETF TRUST | 104,522 | $2,506 | 0.0% | $22.88 | — | MTG REIT INCOME | 92189F452 |
| VIRT | VIRTU FINL INC | 156,223 | $2,498 | 0.0% | $21.13 | -22.0% | CL A | 928254101 |
| POST | POST HLDGS INC | 22,900 | $2,498 | 0.0% | $59.75 | +14.5% | Call | 737446104 |
| NBIS | YANDEX N V | 57,400 | $2,496 | 0.0% | $33.45 | — | Put | N97284108 |
| — | INTRA CELLULAR THERAPIES INC | 72,617 | $2,492 | 0.0% | $32.13 | — | COM | 46116X101 |
| TRV | TRAVELERS COMPANIES INC | 18,200 | $2,492 | 0.0% | $93.97 | +26.9% | Put | 89417E109 |
| CSW | CSW INDUSTRIALS INC | 32,343 | $2,491 | 0.0% | $61.59 | +13.1% | COM | 126402106 |
| — | BEACON ROOFING SUPPLY INC | 77,816 | $2,489 | 0.0% | $34.36 | — | COM | 073685109 |
| TNC | TENNANT CO | 31,930 | $2,488 | 0.0% | $63.48 | +8.0% | COM | 880345103 |
| — | PENNSYLVANIA RL ESTATE INVT | 466,025 | $2,484 | 0.0% | $8.16 | — | SH BEN INT | 709102107 |
| QDEF | FLEXSHARES TR | 51,955 | $2,483 | 0.0% | $39.99 | — | QLT DIV DEF IDX | 33939L845 |
| RWT | REDWOOD TR INC | 150,000 | $2,481 | 0.0% | $17.06 | — | Put | 758075402 |
| — | NATUS MEDICAL INC | 75,231 | $2,481 | 0.0% | $31.89 | — | COM | 639050103 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,471 | 0.0% | $33.29 | +16.5% | Put | 134429109 |
| STM | STMICROELECTRONICS N V | 91,735 | $2,469 | 0.0% | $16.27 | — | NY REGISTRY | 861012102 |
| KALU | KAISER ALUMINUM CORP | 22,253 | $2,468 | 0.0% | $78.51 | +8.4% | COM PAR $0.01 | 483007704 |
| — | NUVEEN REAL ASSET INM AND GW | 134,094 | $2,462 | 0.0% | $16.90 | — | COM | 67074Y105 |
| — | INVESCO EXCHANGE TRADED FD T | 43,269 | $2,458 | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| PINS | PINTEREST INC | 131,700 | $2,455 | 0.0% | $23.43 | -7.9% | Call | 72352L106 |
| ENFR | ALPS ETF TR | 118,056 | $2,454 | 0.0% | $18.93 | — | ALERIAN ENERGY | 00162Q676 |
| EXI | ISHARES TR | 25,198 | $2,451 | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| DNOW | NOW INC | 217,929 | $2,449 | 0.0% | $12.07 | -7.6% | COM | 67011P100 |
| TME | TENCENT MUSIC ENTMT GROUP | 208,570 | $2,449 | 0.0% | $13.64 | — | Put | 88034P109 |
| VNM | VANECK VECTORS ETF TRUST | 152,959 | $2,446 | 0.0% | $16.39 | — | VIETNAM ETF | 92189F817 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,800 | $2,446 | 0.0% | $105.41 | — | MIDCP 400 VAL | 921932844 |
| BJRI | BJS RESTAURANTS INC | 64,458 | $2,446 | 0.0% | $44.53 | -14.4% | COM | 09180C106 |
| — | BLACKROCK FLOAT RATE OME STR | 181,864 | $2,445 | 0.0% | $13.46 | — | COM | 09255X100 |
| — | MOBILE MINI INC | 64,467 | $2,444 | 0.0% | $37.21 | — | COM | 60740F105 |
| EFC | ELLINGTON FINANCIAL INC | 133,251 | $2,442 | 0.0% | $18.03 | — | COM | 28852N109 |
| LII | LENNOX INTL INC | 10,000 | $2,440 | 0.0% | $156.34 | +47.0% | Put | 526107107 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,789 | $2,436 | 0.0% | $43.30 | +2.1% | COM | 440327104 |
| — | MVC CAPITAL INC | 265,679 | $2,436 | 0.0% | $9.51 | — | COM | 553829102 |
| MLAB | MESA LABS INC | 9,764 | $2,435 | 0.0% | $176.85 | +29.0% | COM | 59064R109 |
| PTON | PELOTON INTERACTIVE INC | 85,689 | $2,434 | 0.0% | $26.80 | +0.5% | CL A COM | 70614W100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 182,796 | $2,430 | 0.0% | $14.27 | — | COM | 09254P108 |
| — | YAMANA GOLD INC | 614,118 | $2,426 | 0.0% | $3.82 | — | COM | 98462Y100 |
| FAF | FIRST AMERN FINL CORP | 41,573 | $2,425 | 0.0% | $44.90 | +10.3% | COM | 31847R102 |
| — | WESCO AIRCRAFT HLDGS INC | 220,055 | $2,425 | 0.0% | $11.02 | — | COM | 950814103 |
| KGC | KINROSS GOLD CORP | 511,668 | $2,425 | 0.0% | $4.08 | +10.7% | COM | 496902404 |
| GPRO | GOPRO INC | 558,436 | $2,423 | 0.0% | $7.73 | -46.3% | CL A | 38268T103 |
| ONTO | ONTO INNOVATION INC | 66,209 | $2,419 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| IPAR | INTER PARFUMS INC | 33,262 | $2,419 | 0.0% | $64.03 | +13.6% | COM | 458334109 |
| WTTR | SELECT ENERGY SVCS INC | 260,592 | $2,419 | 0.0% | $9.34 | — | CL A COM | 81617J301 |
| GGME | INVESCO EXCHANGE TRADED FD T | 71,072 | $2,417 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $2,417 | 0.0% | $25.59 | — | Put | 585464100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $2,417 | 0.0% | $25.59 | — | Call | 585464100 |
| TBF | PROSHARES TR | 123,194 | $2,416 | 0.0% | $20.81 | — | SHRT 20+YR TRE | 74347X849 |
| NTNX | NUTANIX INC | 77,096 | $2,410 | 0.0% | $35.75 | -17.4% | CL A | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2,408 | 0.0% | $225.49 | +40.9% | Put | 666807102 |
| PFS | PROVIDENT FINL SVCS INC | 97,509 | $2,404 | 0.0% | $17.59 | +1.7% | COM | 74386T105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 188,199 | $2,403 | 0.0% | $11.29 | — | COM | 09250B103 |
| PRGO | PERRIGO CO PLC | 46,494 | $2,402 | 0.0% | $51.41 | +1.7% | SHS | G97822103 |
| FCOM | FIDELITY COVINGTON TR | 67,139 | $2,402 | 0.0% | $32.76 | — | MSCI COMMNTN SVC | 316092873 |
| — | THL CREDIT INC | 380,473 | $2,400 | 0.0% | $11.21 | — | COM | 872438106 |
| AROC | ARCHROCK INC | 238,853 | $2,398 | 0.0% | $6.89 | -5.8% | COM | 03957W106 |
| NTR | NUTRIEN LTD | 50,000 | $2,396 | 0.0% | $38.51 | +1.8% | Call | 67077M108 |
| DE | DEERE & CO | 13,800 | $2,391 | 0.0% | $100.86 | +56.6% | Put | 244199105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $2,388 | 0.0% | $43.78 | -13.7% | Call | 00847X104 |
| GHC | GRAHAM HLDGS CO | 3,724 | $2,380 | 0.0% | $593.03 | +1.0% | COM | 384637104 |
| NBTB | NBT BANCORP INC | 58,536 | $2,374 | 0.0% | $37.78 | +3.8% | COM | 628778102 |
| — | BLACKROCK ENERGY & RES TR | 199,855 | $2,374 | 0.0% | $14.66 | — | COM | 09250U101 |
| — | TELEFONICA BRASIL SA | 165,725 | $2,374 | 0.0% | $13.11 | — | SPONSORED ADR | 87936R106 |
| TR | TOOTSIE ROLL INDS INC | 69,378 | $2,369 | 0.0% | $29.15 | +2.8% | COM | 890516107 |
| ETN | EATON CORP PLC | 25,000 | $2,368 | 0.0% | $57.39 | +38.9% | Call | G29183103 |
| ET | ENERGY TRANSFER LP | 184,500 | $2,367 | 0.0% | $16.03 | — | Call | 29273V100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 145,871 | $2,365 | 0.0% | $17.18 | — | UNIT BEN INT | 46428R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,528 | $2,363 | 0.0% | $70.25 | +59.2% | COM | 40171V100 |
| MLI | MUELLER INDS INC | 74,338 | $2,360 | 0.0% | $13.37 | +5.1% | COM | 624756102 |
| — | U S CONCRETE INC | 56,393 | $2,349 | 0.0% | $56.61 | — | COM NEW | 90333L201 |
| OLP | ONE LIBERTY PPTYS INC | 86,385 | $2,349 | 0.0% | $25.47 | — | COM | 682406103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 111,582 | $2,347 | 0.0% | $18.87 | — | COM | 56064K100 |
| ISCG | ISHARES TR | 11,056 | $2,343 | 0.0% | $194.88 | — | MRGSTR SM CP GR | 464288604 |
| SLGN | SILGAN HOLDINGS INC | 75,334 | $2,342 | 0.0% | $30.35 | +0.7% | COM | 827048109 |
| DOX | AMDOCS LTD | 32,419 | $2,340 | 0.0% | $52.94 | +13.0% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $2,336 | 0.0% | $13.65 | +26.2% | Put | 892356106 |
| URI | UNITED RENTALS INC | 14,000 | $2,335 | 0.0% | $120.53 | +16.7% | Call | 911363109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 149,062 | $2,331 | 0.0% | $15.54 | — | COM SHS BN INT | 09257D102 |
| — | MASONITE INTL CORP NEW | 32,274 | $2,330 | 0.0% | $57.09 | — | COM | 575385109 |
| — | FLEXSHARES TR | 101,934 | $2,328 | 0.0% | $22.09 | — | INTL QLTDV DEF | 33939L811 |
| TPC | TUTOR PERINI CORP | 180,685 | $2,324 | 0.0% | $20.98 | -26.5% | COM | 901109108 |
| RNST | RENASANT CORP | 65,584 | $2,323 | 0.0% | $36.72 | -3.9% | COM | 75970E107 |
| GOOD | GLADSTONE COML CORP | 106,224 | $2,322 | 0.0% | $20.19 | — | COM | 376536108 |
| DT | DYNATRACE INC | 91,700 | $2,320 | 0.0% | $22.67 | -3.1% | COM | 268150109 |
| JPXN | ISHARES TR | 36,333 | $2,317 | 0.0% | $61.67 | — | JPX NIKKEI 400 | 464287382 |
| — | MIRATI THERAPEUTICS INC | 17,980 | $2,317 | 0.0% | $81.93 | — | COM | 60468T105 |
| HRTX | HERON THERAPEUTICS INC | 98,536 | $2,315 | 0.0% | $21.38 | +3.5% | COM | 427746102 |
| DHR | DANAHER CORPORATION | 15,000 | $2,302 | 0.0% | $57.42 | +114.2% | Call | 235851102 |
| LEVI | LEVI STRAUSS & CO NEW | 119,269 | $2,300 | 0.0% | $16.17 | -4.1% | CL A COM STK | 52736R102 |
| ZS | ZSCALER INC | 49,368 | $2,295 | 0.0% | $53.87 | -13.9% | COM | 98980G102 |
| HOG | HARLEY DAVIDSON INC | 61,717 | $2,295 | 0.0% | $39.70 | -6.2% | COM | 412822108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 163,911 | $2,293 | 0.0% | $14.65 | — | COM | 09254L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,470 | $2,286 | 0.0% | $18.20 | — | COM | 518415104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,319 | $2,285 | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| PRK | PARK NATL CORP | 22,308 | $2,284 | 0.0% | $94.06 | +6.2% | COM | 700658107 |
| CLDT | CHATHAM LODGING TR | 124,391 | $2,281 | 0.0% | $19.59 | — | COM | 16208T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,972 | $2,280 | 0.0% | $41.30 | +107.0% | COM | 83417M104 |
| BTU | PEABODY ENERGY CORP NEW | 250,000 | $2,280 | 0.0% | $23.19 | -52.5% | Call | 704551100 |
| JHSC | JOHN HANCOCK ETF TRUST | 81,825 | $2,276 | 0.0% | $26.60 | — | MULTIFACTR SML | 47804J842 |
| RDY | DR REDDYS LABS LTD | 55,968 | $2,271 | 0.0% | $37.66 | — | ADR | 256135203 |
| FDX | FEDEX CORP | 15,000 | $2,268 | 0.0% | $150.54 | -8.7% | Call | 31428X106 |
| — | ENERPLUS CORP | 317,745 | $2,266 | 0.0% | $8.66 | — | COM | 292766102 |
| GLW | CORNING INC | 77,800 | $2,265 | 0.0% | $20.13 | +21.4% | Put | 219350105 |
| KBA | KRANESHARES TR | 69,379 | $2,263 | 0.0% | $31.06 | — | BOSERA MSCI CH | 500767405 |
| — | WESTERN ASSET GLOBAL CP DEFI | 123,907 | $2,259 | 0.0% | $17.85 | — | COM | 95790C107 |
| — | ATRION CORP | 3,003 | $2,257 | 0.0% | $728.57 | — | COM | 049904105 |
| GVI | ISHARES TR | 20,023 | $2,256 | 0.0% | $109.83 | — | INTRM GOV CR ETF | 464288612 |
| MTDR | MATADOR RES CO | 125,389 | $2,253 | 0.0% | $23.30 | -35.8% | COM | 576485205 |
| GTLS | CHART INDS INC | 33,378 | $2,253 | 0.0% | $66.48 | -12.1% | COM PAR $0.01 | 16115Q308 |
| — | CALAMOS CONV & HIGH INCOME F | 197,584 | $2,252 | 0.0% | $11.92 | — | COM SHS | 12811P108 |
| EMTL | SSGA ACTIVE TR | 43,978 | $2,252 | 0.0% | $50.46 | — | SPDR DBLELN EMRG | 78470P309 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67,761 | $2,250 | 0.0% | $30.97 | — | DYNMC BLDG CON | 46137V779 |
| WTFC | WINTRUST FINL CORP | 31,728 | $2,249 | 0.0% | $70.20 | -5.1% | COM | 97650W108 |
| — | DISCOVER FINL SVCS | 26,500 | $2,248 | 0.0% | $72.81 | — | Call | 254709108 |
| CNS | COHEN & STEERS INC | 35,771 | $2,245 | 0.0% | $44.17 | +14.3% | COM | 19247A100 |
| WCC | WESCO INTL INC | 37,788 | $2,245 | 0.0% | $51.70 | -1.9% | COM | 95082P105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 143,439 | $2,244 | 0.0% | $15.41 | — | COM | 95768B107 |
| STZ | CONSTELLATION BRANDS INC | 11,800 | $2,239 | 0.0% | $153.87 | +11.0% | Put | 21036P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,500 | $2,234 | 0.0% | $22.92 | — | Call | 226344208 |
| ONB | OLD NATL BANCORP IND | 122,141 | $2,234 | 0.0% | $17.57 | +2.2% | COM | 680033107 |
| HURN | HURON CONSULTING GROUP INC | 32,490 | $2,232 | 0.0% | $59.84 | +8.6% | COM | 447462102 |
| — | DOMTAR CORP | 58,297 | $2,229 | 0.0% | $43.78 | — | COM NEW | 257559203 |
| HUBG | HUB GROUP INC | 43,439 | $2,228 | 0.0% | $22.67 | +9.1% | CL A | 443320106 |
| — | GREENLANE HLDGS INC | 683,842 | $2,226 | 0.0% | $3.27 | — | CL A | 395330103 |
| LEMB | ISHARES INC | 50,645 | $2,223 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| WHD | CACTUS INC | 64,759 | $2,223 | 0.0% | $32.69 | -7.1% | CL A | 127203107 |
| RMBS | RAMBUS INC DEL | 161,308 | $2,222 | 0.0% | $12.64 | +6.2% | COM | 750917106 |
| DGX | QUEST DIAGNOSTICS INC | 20,800 | $2,221 | 0.0% | $80.50 | +14.8% | Call | 74834L100 |
| — | CISION LTD | 222,648 | $2,220 | 0.0% | $10.01 | — | SHS | G1992S109 |
| CDE | COEUR MNG INC | 274,370 | $2,217 | 0.0% | $6.21 | -0.6% | COM NEW | 192108504 |
| DHT | DHT HOLDINGS INC | 267,607 | $2,216 | 0.0% | $4.06 | +7.5% | SHS NEW | Y2065G121 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 116,791 | $2,209 | 0.0% | $20.12 | — | FST TR GLB FD | 33739H101 |
| RLY | SSGA ACTIVE ETF TR | 86,899 | $2,208 | 0.0% | $26.02 | — | MULT ASS RLRTN | 78467V103 |
| RYAAY | RYANAIR HLDGS PLC | 25,194 | $2,207 | 0.0% | $95.86 | — | SPONSORED ADS | 783513203 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2,207 | 0.0% | $17.12 | +3.3% | Call | 094235108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 70,576 | $2,203 | 0.0% | $35.13 | — | KBW PREM YIELD | 46138E594 |
| CRBN | ISHARES TR | 17,026 | $2,203 | 0.0% | $109.58 | — | MSCI LW CRB TG | 46434V464 |
| FHB | FIRST HAWAIIAN INC | 76,217 | $2,199 | 0.0% | $20.07 | +5.5% | COM | 32051X108 |
| NVCR | NOVOCURE LTD | 26,100 | $2,199 | 0.0% | $72.19 | +11.8% | Put | G6674U108 |
| LNN | LINDSAY CORP | 22,907 | $2,199 | 0.0% | $79.98 | +6.8% | COM | 535555106 |
| OPK | OPKO HEALTH INC | 1,491,288 | $2,192 | 0.0% | $3.34 | -49.9% | COM | 68375N103 |
| LKNCY | LUCKIN COFFEE INC | 55,700 | $2,192 | 0.0% | $25.00 | — | Put | 54951L109 |
| WDAY | WORKDAY INC | 13,310 | $2,189 | 0.0% | $146.16 | +13.6% | Call | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,653 | $2,188 | 0.0% | $73.48 | +17.6% | CL A | 65336K103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,942 | $2,188 | 0.0% | $88.01 | +14.2% | COM | 030506109 |
| FIX | COMFORT SYS USA INC | 43,848 | $2,186 | 0.0% | $46.94 | +0.1% | COM | 199908104 |
| SOCL | GLOBAL X FDS | 63,034 | $2,184 | 0.0% | $26.98 | — | SOCIAL MED ETF | 37950E416 |
| — | FIRST TR MLP & ENERGY INCOME | 182,910 | $2,184 | 0.0% | $13.27 | — | COM | 33739B104 |
| — | INVESTORS BANCORP INC NEW | 183,126 | $2,182 | 0.0% | $12.25 | — | COM | 46146L101 |
| — | GMS INC | 80,544 | $2,181 | 0.0% | $27.41 | — | COM | 36251C103 |
| — | QIAGEN NV | 64,507 | $2,181 | 0.0% | $33.69 | — | SHS NEW | N72482123 |
| — | PROSHARES TR | 88,718 | $2,179 | 0.0% | $33.89 | — | SHORT QQQ NEW | 74347B714 |
| ROK | ROCKWELL AUTOMATION INC | 10,700 | $2,169 | 0.0% | $101.89 | +63.3% | Put | 773903109 |
| — | SUTTER ROCK CAP CORP | 331,218 | $2,169 | 0.0% | $6.24 | — | COM | 86944Q100 |
| — | FIREEYE INC | 130,500 | $2,157 | 0.0% | $20.22 | — | Call | 31816Q101 |
| — | LAREDO PETROLEUM INC | 751,678 | $2,157 | 0.0% | $3.18 | — | COM | 516806106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 293,369 | $2,156 | 0.0% | $13.38 | — | COM SER A | 531465102 |
| — | GS ACQUISITION HLDGS CORP | 195,465 | $2,156 | 0.0% | $11.03 | — | COM CL A | 36255F102 |
| STBA | S & T BANCORP INC | 53,472 | $2,154 | 0.0% | $37.63 | +0.6% | COM | 783859101 |
| — | BLACKROCK HEALTH SCIENCES TR | 50,651 | $2,153 | 0.0% | $37.89 | — | COM | 09250W107 |
| UUP | INVESCO DB US DLR INDEX TR | 82,800 | $2,150 | 0.0% | $26.22 | — | BULLISH FD | 46141D203 |
| TW | TRADEWEB MKTS INC | 46,340 | $2,148 | 0.0% | $43.20 | -0.2% | CL A | 892672106 |
| SJM | SMUCKER J M CO | 20,600 | $2,145 | 0.0% | $84.16 | +2.9% | Put | 832696405 |
| AL | AIR LEASE CORP | 45,119 | $2,144 | 0.0% | $34.13 | +16.9% | CL A | 00912X302 |
| WMT | WALMART INC | 18,000 | $2,139 | 0.0% | $22.82 | +59.4% | Call | 931142103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 217,718 | $2,137 | 0.0% | $12.06 | -12.7% | COM | 01988P108 |
| — | AVAYA HLDGS CORP | 157,751 | $2,130 | 0.0% | $11.78 | — | COM | 05351X101 |
| — | BERRY PETE CORP | 225,609 | $2,128 | 0.0% | $9.82 | — | COM | 08579X101 |
| AADR | ADVISORSHARES TR | 39,468 | $2,127 | 0.0% | $52.66 | — | ADVISORSHS ETF | 00768Y206 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2,126 | 0.0% | $9.08 | — | Put | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2,126 | 0.0% | $9.08 | — | Call | 92763W103 |
| VRRM | VERRA MOBILITY CORP | 151,796 | $2,124 | 0.0% | $14.13 | +1.6% | COM | 92511U102 |
| EPS | WISDOMTREE TR | 57,816 | $2,121 | 0.0% | $42.90 | — | US LARGECAP FUND | 97717W588 |
| PTEU | PACER FDS TR | 77,150 | $2,121 | 0.0% | $28.00 | — | TRENDPILOT EUR | 69374H808 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 140,703 | $2,117 | 0.0% | $10.90 | — | SPONSORED ADR | 20441A102 |
| — | SUMMIT MATLS INC | 88,354 | $2,112 | 0.0% | $19.49 | — | CL A | 86614U100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 30,899 | $2,109 | 0.0% | $60.59 | — | DWA INDLS MUMT | 46137V845 |
| MORN | MORNINGSTAR INC | 13,938 | $2,109 | 0.0% | $97.90 | +56.8% | COM | 617700109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,726 | $2,108 | 0.0% | $132.74 | — | SMLCP 600 GRTH | 921932794 |
| MXL | MAXLINEAR INC | 99,340 | $2,108 | 0.0% | $21.43 | -3.2% | COM | 57776J100 |
| EGBN | EAGLE BANCORP INC MD | 43,280 | $2,105 | 0.0% | $38.77 | -8.1% | COM | 268948106 |
| — | NUVEEN NEW YORK QLT MUN INC | 148,144 | $2,104 | 0.0% | $13.91 | — | COM | 67066X107 |
| QNST | QUINSTREET INC | 137,263 | $2,102 | 0.0% | $14.54 | -1.9% | COM | 74874Q100 |
| MED | MEDIFAST INC | 19,183 | $2,102 | 0.0% | $102.59 | -20.9% | COM | 58470H101 |
| — | AMCOR PLC | 193,800 | $2,101 | 0.0% | $8.53 | -9.0% | Put | G0250X107 |
| BANR | BANNER CORP | 37,033 | $2,095 | 0.0% | $41.97 | +4.1% | COM NEW | 06652V208 |
| — | GUGGENHEIM CR ALLOCATION FD | 105,228 | $2,093 | 0.0% | $21.11 | — | COM | 40168G108 |
| PSA | PUBLIC STORAGE | 9,800 | $2,087 | 0.0% | $163.87 | +4.3% | Put | 74460D109 |
| PAYX | PAYCHEX INC | 24,500 | $2,084 | 0.0% | $52.39 | +34.9% | Call | 704326107 |
| — | EVOGENE LTD | 1,370,843 | $2,084 | 0.0% | $6.31 | — | SHS | M4119S104 |
| SMMV | ISHARES TR | 58,730 | $2,083 | 0.0% | $34.82 | — | EDGE MSCI MINM | 46435G433 |
| — | NUVEEN NY MUN VALUE FD | 198,594 | $2,081 | 0.0% | $9.72 | — | COM | 67062M105 |
| TMDV | PROSHARES TR | 50,434 | $2,079 | 0.0% | $41.22 | — | RUSSELL US DIV | 74347G507 |
| TDV | PROSHARES TR | 50,000 | $2,075 | 0.0% | $41.50 | — | S&P TECH DIVIDEN | 74347G606 |
| ESGG | FLEXSHARES TR | 19,224 | $2,074 | 0.0% | $94.01 | — | STOX GLB INDEX | 33939L688 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,586 | $2,073 | 0.0% | $93.09 | — | SPECTRUM PFD | 74255Y888 |
| SFNC | SIMMONS 1ST NATL CORP | 77,275 | $2,071 | 0.0% | $24.94 | +1.2% | CL A $1 PAR | 828730200 |
| — | SOUTHWESTERN ENERGY CO | 855,500 | $2,070 | 0.0% | $4.29 | — | Put | 845467109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,883 | $2,067 | 0.0% | $29.94 | — | SHS CL A | G5480U104 |
| — | GREAT WESTN BANCORP INC | 59,463 | $2,066 | 0.0% | $34.27 | — | COM | 391416104 |
| — | LHC GROUP INC | 14,996 | $2,066 | 0.0% | $104.08 | — | COM | 50187A107 |
| — | SVMK INC | 115,530 | $2,064 | 0.0% | $16.87 | — | COM | 78489X103 |
| SCHL | SCHOLASTIC CORP | 53,658 | $2,063 | 0.0% | $32.84 | -1.0% | COM | 807066105 |
| — | ELDORADO RESORTS INC | 34,500 | $2,058 | 0.0% | $57.94 | — | COM | 28470R102 |
| YELP | YELP INC | 58,987 | $2,055 | 0.0% | $34.64 | -2.0% | CL A | 985817105 |
| BB | BLACKBERRY LTD | 319,718 | $2,053 | 0.0% | $8.44 | -35.0% | COM | 09228F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 49,352 | $2,053 | 0.0% | $34.12 | +3.8% | COM | 82312B106 |
| MEI | METHODE ELECTRS INC | 52,033 | $2,047 | 0.0% | $27.97 | +10.8% | COM | 591520200 |
| — | RITCHIE BROS AUCTIONEERS | 47,617 | $2,045 | 0.0% | $27.78 | — | COM | 767744105 |
| ASB | ASSOCIATED BANC CORP | 92,600 | $2,041 | 0.0% | $16.55 | -0.4% | COM | 045487105 |
| — | ARISTA NETWORKS INC | 10,000 | $2,034 | 0.0% | $143.35 | — | Call | 040413106 |
| NEE | NEXTERA ENERGY INC | 8,400 | $2,034 | 0.0% | $25.58 | +96.2% | Call | 65339F101 |
| — | CUSHMAN WAKEFIELD PLC | 99,485 | $2,033 | 0.0% | $18.73 | — | SHS | G2717B108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,823 | $2,033 | 0.0% | $907.12 | +20.2% | COM | G9618E107 |
| CPK | CHESAPEAKE UTILS CORP | 21,212 | $2,033 | 0.0% | $77.71 | +6.3% | COM | 165303108 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2,028 | 0.0% | $106.07 | +37.6% | Call | 256677105 |
| ISCB | ISHARES TR | 10,733 | $2,027 | 0.0% | $151.03 | — | MRGSTR SM CP ETF | 464288505 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,045 | $2,024 | 0.0% | $94.86 | — | S&P500 EQL UTL | 46137V274 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,980 | $2,014 | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| MCY | MERCURY GENL CORP NEW | 41,304 | $2,013 | 0.0% | $53.19 | -5.5% | COM | 589400100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,000 | $2,011 | 0.0% | $29.34 | +48.3% | Call | 004225108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,183 | $2,011 | 0.0% | $72.61 | +16.8% | COM | 82982L103 |
| — | TEKLA WORLD HEALTHCARE FD | 144,362 | $1,999 | 0.0% | $14.50 | — | BEN INT SHS | 87911L108 |
| — | ENCANA CORP | 425,866 | $1,997 | 0.0% | $9.49 | — | COM | 292505104 |
| ARVN | ARVINAS INC | 48,466 | $1,992 | 0.0% | $20.90 | +40.1% | COM | 04335A105 |
| COMT | ISHARES US ETF TR | 60,491 | $1,991 | 0.0% | $36.68 | — | COMMOD SEL STG | 46431W853 |
| BF/A | BROWN FORMAN CORP | 31,692 | $1,990 | 0.0% | $35.59 | +54.4% | CL A | 115637100 |
| — | GLOBAL MED REIT INC | 150,289 | $1,988 | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| BSX | BOSTON SCIENTIFIC CORP | 43,900 | $1,985 | 0.0% | $28.75 | +45.5% | Call | 101137107 |
| AGO | ASSURED GUARANTY LTD | 40,491 | $1,985 | 0.0% | $33.97 | +26.4% | COM | G0585R106 |
| ENSG | ENSIGN GROUP INC | 43,651 | $1,981 | 0.0% | $33.92 | +22.3% | COM | 29358P101 |
| — | NATIONAL GEN HLDGS CORP | 89,602 | $1,980 | 0.0% | $22.80 | — | COM | 636220303 |
| FRPT | FRESHPET INC | 33,486 | $1,979 | 0.0% | $45.50 | +17.0% | COM | 358039105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 106,240 | $1,978 | 0.0% | $17.69 | — | COM UNIT LPI | Y62267409 |
| BXMT | BLACKSTONE MTG TR INC | 53,100 | $1,976 | 0.0% | $32.56 | — | Put | 09257W100 |
| — | PIMCO INCOME STRATEGY FUND I | 186,528 | $1,975 | 0.0% | $10.02 | — | COM | 72201J104 |
| DIV | GLOBAL X FDS | 83,165 | $1,974 | 0.0% | $24.76 | — | GLOBX SUPDV US | 37950E291 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,284 | $1,974 | 0.0% | $83.24 | — | TOTAL CORP BND | 92206C573 |
| — | ABIOMED INC | 11,554 | $1,971 | 0.0% | $216.31 | — | COM | 003654100 |
| JUST | GOLDMAN SACHS ETF TR | 42,509 | $1,969 | 0.0% | $42.21 | — | JUST US LRG CP | 381430396 |
| — | REDFIN CORP | 93,066 | $1,968 | 0.0% | $18.72 | — | COM | 75737F108 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,900 | $1,960 | 0.0% | $25.45 | +22.2% | Call | 72147K108 |
| UTL | UNITIL CORP | 31,676 | $1,958 | 0.0% | $52.80 | +17.1% | COM | 913259107 |
| SFL | SFL CORPORATION LTD | 134,237 | $1,952 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | BLUEPRINT MEDICINES CORP | 24,366 | $1,952 | 0.0% | $73.53 | — | COM | 09627Y109 |
| OFS | OFS CAP CORP | 174,512 | $1,950 | 0.0% | $12.86 | -10.0% | COM | 67103B100 |
| SSTK | SHUTTERSTOCK INC | 45,400 | $1,947 | 0.0% | $41.98 | -4.4% | Put | 825690100 |
| — | ALLIANZGI CON INCM 2024 TARG | 201,479 | $1,945 | 0.0% | $9.18 | — | COM | 01883H102 |
| — | THOMSON REUTERS CORP | 27,172 | $1,945 | 0.0% | $53.37 | — | COM NEW | 884903709 |
| — | BROOKLINE BANCORP INC DEL | 117,564 | $1,935 | 0.0% | $14.96 | — | COM | 11373M107 |
| — | FOUNDATION BLDG MATLS INC | 100,000 | $1,935 | 0.0% | $17.95 | — | Put | 350392106 |
| ASND | ASCENDIS PHARMA A S | 13,903 | $1,934 | 0.0% | $104.27 | — | SPONSORED ADR | 04351P101 |
| STAA | STAAR SURGICAL CO | 54,969 | $1,933 | 0.0% | $31.61 | +4.4% | COM PAR $0.01 | 852312305 |
| — | PIMCO INCOME OPPORTUNITY FD | 69,538 | $1,932 | 0.0% | $24.40 | — | COM | 72202B100 |
| — | ALLIANZGI ART INTEL & TECH O | 96,020 | $1,930 | 0.0% | $20.10 | — | COM | 01883M101 |
| SPMD | SPDR SERIES TRUST | 53,258 | $1,929 | 0.0% | $35.44 | — | PORTFOLIO MD ETF | 78464A847 |
| TAL | TAL EDUCATION GROUP | 40,000 | $1,928 | 0.0% | $38.25 | — | Call | 874080104 |
| — | EATON VANCE HIGH INCOME 2021 | 191,519 | $1,928 | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| LGLV | SPDR SERIES TRUST | 16,881 | $1,928 | 0.0% | $102.87 | — | SSGA US LRG ETF | 78468R804 |
| AOM | ISHARES TR | 48,056 | $1,928 | 0.0% | $35.63 | — | MODERT ALLOC ETF | 464289875 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 188,437 | $1,926 | 0.0% | $9.65 | -2.3% | COM | 10948W103 |
| — | PUTNAM MANAGED MUN INCOM TR | 240,929 | $1,925 | 0.0% | $7.33 | — | COM | 746823103 |
| GIII | G-III APPAREL GROUP LTD | 57,423 | $1,923 | 0.0% | $28.39 | -0.6% | COM | 36237H101 |
| MAT | MATTEL INC | 141,515 | $1,918 | 0.0% | $24.25 | -51.1% | COM | 577081102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 88,393 | $1,917 | 0.0% | $18.65 | — | COM | 338478100 |
| FCF | FIRST COMWLTH FINL CORP PA | 131,965 | $1,915 | 0.0% | $10.57 | +5.8% | COM | 319829107 |
| NOVT | NOVANTA INC | 21,548 | $1,906 | 0.0% | $81.71 | +5.6% | COM | 67000B104 |
| SCHC | SCHWAB STRATEGIC TR | 54,986 | $1,905 | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK UTILITIES INFRSTRC | 85,327 | $1,904 | 0.0% | $20.90 | — | COM | 09248D104 |
| — | HOWARD HUGHES CORP | 15,000 | $1,902 | 0.0% | $128.42 | — | Call | 44267D107 |
| — | COOPER TIRE & RUBR CO | 66,072 | $1,900 | 0.0% | $29.74 | — | COM | 216831107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 237,375 | $1,897 | 0.0% | $9.28 | — | COM | 92912P108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 82,549 | $1,895 | 0.0% | $22.31 | — | CEF INCM OPPTY | 33740F409 |
| JELD | JELD-WEN HLDG INC | 80,954 | $1,895 | 0.0% | $20.19 | +2.0% | COM | 47580P103 |
| ECH | ISHARES INC | 56,778 | $1,893 | 0.0% | $40.68 | — | MSCI CHILE ETF | 464286640 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 196,428 | $1,892 | 0.0% | $7.98 | +8.4% | COM | 42330P107 |
| — | FLEXSHARES TR | 39,268 | $1,890 | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| — | GULFPORT ENERGY CORP | 621,891 | $1,890 | 0.0% | $3.13 | — | COM NEW | 402635304 |
| PRSU | VIAD CORP | 27,968 | $1,888 | 0.0% | $63.56 | +1.6% | COM NEW | 92552R406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 126,015 | $1,886 | 0.0% | $12.05 | -19.6% | SHS USD | G4863A108 |
| HOPE | HOPE BANCORP INC | 126,930 | $1,886 | 0.0% | $14.97 | -3.0% | COM | 43940T109 |
| — | DENNYS CORP | 94,792 | $1,885 | 0.0% | $19.53 | — | COM | 24869P104 |
| — | DWS MUN INCOME TR NEW | 166,326 | $1,884 | 0.0% | $10.61 | — | COM | 233368109 |
| — | SIBANYE STILLWATER | 189,375 | $1,881 | 0.0% | $4.71 | — | SPONSORED ADR | 825724206 |
| — | INDEPENDENT BK GROUP INC | 33,891 | $1,879 | 0.0% | $53.68 | — | COM | 45384B106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 167,875 | $1,879 | 0.0% | $10.87 | — | COM SHS | 337319107 |
| HP | HELMERICH & PAYNE INC | 41,331 | $1,878 | 0.0% | $58.94 | -31.9% | COM | 423452101 |
| — | ATHENEX INC | 122,932 | $1,877 | 0.0% | $13.13 | — | COM | 04685N103 |
| — | MAG SILVER CORP | 158,500 | $1,877 | 0.0% | $11.93 | — | Call | 55903Q104 |
| — | CENTER COAST BRKFLD MLP ENRG | 295,503 | $1,874 | 0.0% | $10.45 | — | SHS BEN INT | 151461100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 132,021 | $1,874 | 0.0% | $13.85 | — | COM | 09254V105 |
| — | VANECK VECTORS ETF TRUST | 75,000 | $1,873 | 0.0% | $22.37 | — | Put | 92189F403 |
| PATK | PATRICK INDS INC | 35,708 | $1,873 | 0.0% | $27.78 | +3.9% | COM | 703343103 |
| — | WESTERN ASST MNGD MUN FD INC | 140,542 | $1,872 | 0.0% | $14.00 | — | COM | 95766M105 |
| IXG | ISHARES TR | 27,219 | $1,871 | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| CNDT | CONDUENT INC | 301,577 | $1,870 | 0.0% | $9.74 | -35.8% | COM | 206787103 |
| CTRA | CABOT OIL & GAS CORP | 107,300 | $1,868 | 0.0% | $17.98 | -27.2% | Call | 127097103 |
| — | EATON VANCE TX ADV GLB DIV O | 71,822 | $1,864 | 0.0% | $22.26 | — | COM | 27828U106 |
| OMF | ONEMAIN HLDGS INC | 44,134 | $1,860 | 0.0% | $30.24 | +33.7% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 10,500 | $1,859 | 0.0% | $93.39 | +54.1% | Call | 438516106 |
| LEN/B | LENNAR CORP | 41,558 | $1,858 | 0.0% | $38.91 | +3.4% | CL B | 526057302 |
| RING | ISHARES INC | 77,212 | $1,858 | 0.0% | $17.74 | — | MSCI GBL GOLD MN | 46434G855 |
| INGN | INOGEN INC | 27,183 | $1,858 | 0.0% | $116.89 | -46.4% | COM | 45780L104 |
| ALRM | ALARM COM HLDGS INC | 43,200 | $1,856 | 0.0% | $47.57 | -5.2% | Put | 011642105 |
| — | OFFICE DEPOT INC | 677,676 | $1,856 | 0.0% | $2.76 | — | COM | 676220106 |
| PLOW | DOUGLAS DYNAMICS INC | 33,720 | $1,854 | 0.0% | $40.88 | +23.5% | COM | 25960R105 |
| — | BLUCORA INC | 70,925 | $1,854 | 0.0% | $25.33 | — | COM | 095229100 |
| FOXA | FOX CORP | 50,000 | $1,854 | 0.0% | $32.00 | -1.3% | Put | 35137L105 |
| FLS | FLOWSERVE CORP | 37,195 | $1,851 | 0.0% | $39.54 | +5.7% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 125,785 | $1,849 | 0.0% | $13.00 | +0.4% | COM | 02553E106 |
| MYGN | MYRIAD GENETICS INC | 67,906 | $1,849 | 0.0% | $29.81 | -7.7% | COM | 62855J104 |
| ACRE | ARES COML REAL ESTATE CORP | 116,781 | $1,849 | 0.0% | $13.89 | — | COM | 04013V108 |
| NPO | ENPRO INDS INC | 27,640 | $1,848 | 0.0% | $65.51 | +1.5% | COM | 29355X107 |
| TXG | 10X GENOMICS INC | 24,199 | $1,844 | 0.0% | $59.92 | +0.3% | CL A COM | 88025U109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 119,447 | $1,842 | 0.0% | $14.82 | — | COM | 670980101 |
| RUSHA | RUSH ENTERPRISES INC | 39,581 | $1,841 | 0.0% | $18.15 | +7.3% | CL A | 781846209 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 21,043 | $1,840 | 0.0% | $87.17 | — | JAPANESE YEN | 46138W107 |
| — | ETF MANAGERS TR | 107,426 | $1,839 | 0.0% | $19.37 | — | ETFMG ALTR HRVST | 26924G508 |
| MTRN | MATERION CORP | 30,942 | $1,839 | 0.0% | $59.40 | -0.4% | COM | 576690101 |
| WT | WISDOMTREE INVTS INC | 380,000 | $1,839 | 0.0% | $14.13 | -64.9% | Put | 97717P104 |
| — | APOLLO SR FLOATING RATE FD I | 121,419 | $1,838 | 0.0% | $15.99 | — | COM | 037636107 |
| — | INOVALON HLDGS INC | 97,657 | $1,838 | 0.0% | $16.91 | — | COM CL A | 45781D101 |
| — | TEMPLETON GLOBAL INCOME FD | 299,667 | $1,837 | 0.0% | $6.47 | — | COM | 880198106 |
| XNTK | SPDR SERIES TRUST | 22,466 | $1,834 | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| — | NAVISTAR INTL CORP NEW | 63,309 | $1,832 | 0.0% | $31.56 | — | COM | 63934E108 |
| GME | GAMESTOP CORP NEW | 301,100 | $1,831 | 0.0% | $1.73 | -15.0% | Put | 36467W109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 36,575 | $1,826 | 0.0% | $42.26 | — | CLEANTECH ETF | 46137V407 |
| — | GOLDMAN SACHS MLP INC OPP FD | 300,601 | $1,824 | 0.0% | $9.64 | — | COM SHS | 38147W103 |
| TILT | FLEXSHARES TR | 14,355 | $1,824 | 0.0% | $111.07 | — | MORNSTAR USMKT | 33939L100 |
| EZA | ISHARES INC | 37,171 | $1,823 | 0.0% | $55.84 | — | MSCI STH AFR ETF | 464286780 |
| — | MFS MULTIMARKET INCOME TR | 297,776 | $1,822 | 0.0% | $6.17 | — | SH BEN INT | 552737108 |
| — | EXTENDED STAY AMER INC | 122,616 | $1,822 | 0.0% | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| RACE | FERRARI N V | 11,000 | $1,821 | 0.0% | $115.35 | +40.2% | Call | N3167Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,252 | $1,817 | 0.0% | $25.46 | +80.4% | COM | 130788102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 170,318 | $1,817 | 0.0% | $11.67 | — | OIL FD | 46140H403 |
| — | CREDIT SUISSE GROUP | 135,000 | $1,816 | 0.0% | $15.89 | — | Put | 225401108 |
| — | ALCENTRA CAP CORP | 200,732 | $1,816 | 0.0% | $12.29 | — | COM | 01374T102 |
| ADNT | ADIENT PLC | 85,400 | $1,815 | 0.0% | $52.39 | -57.7% | Call | G0084W101 |
| IMTM | ISHARES TR | 58,211 | $1,814 | 0.0% | $30.18 | — | INTL MOMENTUM FT | 46434V449 |
| EIDO | ISHARES TR | 70,705 | $1,814 | 0.0% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| GATX | GATX CORP | 21,875 | $1,812 | 0.0% | $60.65 | +17.1% | COM | 361448103 |
| — | JUNIPER INDL HLDGS INC | 177,730 | $1,809 | 0.0% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | BLACKROCK MUNIYIELD INVST FD | 128,172 | $1,807 | 0.0% | $14.84 | — | COM | 09254R104 |
| — | RENEWABLE ENERGY GROUP INC | 67,000 | $1,806 | 0.0% | $16.32 | — | Call | 75972A301 |
| HUBB | HUBBELL INC | 12,200 | $1,803 | 0.0% | $117.35 | +8.3% | Call | 443510607 |
| — | CHICOS FAS INC | 473,270 | $1,803 | 0.0% | $3.57 | — | COM | 168615102 |
| PIPR | PIPER JAFFRAY COS | 22,530 | $1,801 | 0.0% | $74.79 | +3.6% | COM | 724078100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,921 | $1,800 | 0.0% | $19.84 | — | BULSHS 2027 CB | 46138J783 |
| — | VOYA GLBL ADV & PREM OPP FD | 171,267 | $1,795 | 0.0% | $10.98 | — | COM | 92912R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,559 | $1,794 | 0.0% | $26.16 | -1.3% | COM | 084680107 |
| — | CAREER EDUCATION CORP | 97,585 | $1,794 | 0.0% | $16.51 | — | COM | 141665109 |
| — | HABIT RESTAURANTS INC | 171,819 | $1,792 | 0.0% | $10.74 | — | COM CL A | 40449J103 |
| — | SANDY SPRING BANCORP INC | 47,209 | $1,789 | 0.0% | $34.86 | — | COM | 800363103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 171,835 | $1,787 | 0.0% | $10.11 | — | COM | 00302M106 |
| — | CREDIT SUISSE NASSAU BRH | 196,951 | $1,784 | 0.0% | $8.82 | — | X LINK GOLD SHS | 22542D480 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 42,466 | $1,783 | 0.0% | $27.24 | +13.1% | COM | 808541106 |
| KSS | KOHLS CORP | 35,000 | $1,783 | 0.0% | $54.84 | -7.3% | Call | 500255104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 284,825 | $1,781 | 0.0% | $6.25 | — | COM | 44157R109 |
| KGC | KINROSS GOLD CORP | 375,000 | $1,778 | 0.0% | $4.08 | +10.7% | Put | 496902404 |
| — | OASIS MIDSTREAM PARTNERS LP | 107,111 | $1,777 | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| — | SRC ENERGY INC | 430,793 | $1,775 | 0.0% | $5.04 | — | COM | 78470V108 |
| XHB | SPDR SERIES TRUST | 38,900 | $1,770 | 0.0% | $41.11 | — | Call | 78464A888 |
| ETSY | ETSY INC | 39,810 | $1,764 | 0.0% | $57.50 | -17.1% | COM | 29786A106 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 31,204 | $1,764 | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| SBCF | SEACOAST BKG CORP FLA | 57,678 | $1,763 | 0.0% | $26.18 | +8.6% | COM NEW | 811707801 |
| UMC | UNITED MICROELECTRONICS CORP | 657,471 | $1,762 | 0.0% | $2.17 | — | SPON ADR NEW | 910873405 |
| HRI | HERC HLDGS INC | 35,988 | $1,761 | 0.0% | $42.17 | +1.8% | COM | 42704L104 |
| CVE | CENOVUS ENERGY INC | 173,424 | $1,760 | 0.0% | $8.27 | -2.8% | COM | 15135U109 |
| EIG | EMPLOYERS HOLDINGS INC | 42,125 | $1,759 | 0.0% | $34.29 | -0.2% | COM | 292218104 |
| QURE | UNIQURE NV | 24,546 | $1,759 | 0.0% | $60.42 | -9.1% | SHS | N90064101 |
| AMSF | AMERISAFE INC | 26,630 | $1,758 | 0.0% | $37.65 | +4.4% | COM | 03071H100 |
| BUSE | FIRST BUSEY CORP | 63,870 | $1,757 | 0.0% | $19.94 | +1.9% | COM NEW | 319383204 |
| — | MFS INTER INCOME TR | 462,233 | $1,756 | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| IX | ORIX CORP | 21,043 | $1,756 | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| — | VIRTUSA CORP | 38,717 | $1,755 | 0.0% | $41.41 | — | COM | 92827P102 |
| AORT | CRYOLIFE INC | 64,660 | $1,752 | 0.0% | $19.90 | +23.5% | COM | 228903100 |
| DX | DYNEX CAP INC | 103,295 | $1,750 | 0.0% | $16.93 | — | COM | 26817Q886 |
| SYNA | SYNAPTICS INC | 26,600 | $1,749 | 0.0% | $42.60 | +23.7% | Call | 87157D109 |
| SUSB | ISHARES TR | 68,446 | $1,741 | 0.0% | $25.20 | — | ESG 1 5 YR USD | 46435G243 |
| — | SYKES ENTERPRISES INC | 46,994 | $1,738 | 0.0% | $32.39 | — | COM | 871237103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,214 | $1,735 | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| PVH | PVH CORP | 16,500 | $1,735 | 0.0% | $114.57 | -17.5% | Call | 693656100 |
| ARAY | ACCURAY INC | 614,682 | $1,733 | 0.0% | $3.95 | -29.8% | COM | 004397105 |
| — | WYNDHAM DESTINATIONS INC | 33,487 | $1,731 | 0.0% | $78.68 | — | COM | 98310W108 |
| — | WESTERN AST INFL LKD OPP & I | 149,836 | $1,729 | 0.0% | $11.19 | — | COM | 95766R104 |
| — | BLACKROCK RES & COMM STRAT T | 214,001 | $1,727 | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | FRANKLIN LTD DURATION INC TR | 179,427 | $1,721 | 0.0% | $9.69 | — | COM | 35472T101 |
| — | SALIENT MIDSTREAM & MLP FD | 220,540 | $1,718 | 0.0% | $12.72 | — | SH BEN INT | 79471V105 |
| — | TENNECO INC | 130,893 | $1,715 | 0.0% | $29.47 | — | CL A VTG COM STK | 880349105 |
| — | R1 RCM INC | 132,189 | $1,715 | 0.0% | $11.15 | — | COM | 749397105 |
| XRX | XEROX HOLDINGS CORP | 46,500 | $1,714 | 0.0% | $32.07 | +9.0% | Call | 98421M106 |
| — | JP MORGAN EXCHANGE TRADED FD | 65,874 | $1,713 | 0.0% | $25.32 | — | BETABULDRS CDA | 46641Q696 |
| — | AARONS INC | 30,000 | $1,713 | 0.0% | $55.54 | — | Call | 002535300 |
| SOHO | SOTHERLY HOTELS INC | 252,700 | $1,713 | 0.0% | $6.80 | — | COM | 83600C103 |
| DEEF | DBX ETF TR | 59,577 | $1,713 | 0.0% | $26.73 | — | XTRACK FTSE US | 233051515 |
| — | ALTERYX INC | 17,090 | $1,710 | 0.0% | $73.27 | — | Call | 02156B103 |
| — | MACQUARIE FT TR GB INF UT DI | 159,438 | $1,710 | 0.0% | $13.43 | — | COM | 55607W100 |
| — | SPARTANNASH CO | 120,053 | $1,709 | 0.0% | $13.68 | — | COM | 847215100 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,675 | $1,708 | 0.0% | $8.26 | +22.8% | COM | 015857105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,823 | $1,702 | 0.0% | $33.85 | +4.4% | COM | 84470P109 |
| ALG | ALAMO GROUP INC | 13,520 | $1,698 | 0.0% | $110.60 | +2.3% | COM | 011311107 |
| NTLA | INTELLIA THERAPEUTICS INC | 114,734 | $1,683 | 0.0% | $18.95 | -26.6% | COM | 45826J105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 48,800 | $1,682 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,960 | $1,681 | 0.0% | $8.77 | +5.0% | COM | 05156V102 |
| SNDR | SCHNEIDER NATIONAL INC | 76,956 | $1,679 | 0.0% | $22.27 | +1.0% | CL B | 80689H102 |
| HCC | WARRIOR MET COAL INC | 79,264 | $1,675 | 0.0% | $25.01 | -18.3% | COM | 93627C101 |
| EWP | ISHARES INC | 57,898 | $1,674 | 0.0% | $28.21 | — | MSCI SPAIN ETF | 464286764 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,597 | $1,671 | 0.0% | $49.00 | -18.3% | COM | 238337109 |
| GBX | GREENBRIER COS INC | 51,507 | $1,670 | 0.0% | $29.98 | -17.9% | COM | 393657101 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,543 | $1,669 | 0.0% | $71.70 | — | SPONSORD ADR REP | 191241108 |
| GTY | GETTY RLTY CORP NEW | 50,713 | $1,667 | 0.0% | $31.66 | — | COM | 374297109 |
| TECK | TECK RESOURCES LTD | 95,900 | $1,666 | 0.0% | $21.74 | -25.0% | Call | 878742204 |
| BAND | BANDWIDTH INC | 26,000 | $1,665 | 0.0% | $59.43 | -2.6% | Call | 05988J103 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 40,592 | $1,659 | 0.0% | $39.03 | — | EURO ALPHADEX | 33737J505 |
| MXI | ISHARES TR | 24,584 | $1,659 | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,258 | $1,654 | 0.0% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| SHE | SPDR SERIES TRUST | 21,405 | $1,654 | 0.0% | $70.17 | — | SSGA GNDER ETF | 78468R747 |
| — | MFS HIGH YIELD MUN TR | 349,726 | $1,654 | 0.0% | $4.57 | — | SH BEN INT | 59318E102 |
| CENTA | CENTRAL GARDEN & PET CO | 56,291 | $1,653 | 0.0% | $23.43 | -4.1% | CL A NON-VTG | 153527205 |
| CALM | CAL MAINE FOODS INC | 38,642 | $1,652 | 0.0% | $33.32 | -2.9% | COM NEW | 128030202 |
| BFOR | ALPS ETF TR | 38,637 | $1,651 | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| HLNE | HAMILTON LANE INC | 27,702 | $1,651 | 0.0% | $57.68 | +0.1% | CL A | 407497106 |
| — | LIVEPERSON INC | 44,600 | $1,650 | 0.0% | $29.61 | — | Put | 538146101 |
| TRN | TRINITY INDS INC | 74,475 | $1,650 | 0.0% | $18.18 | -11.7% | COM | 896522109 |
| CHEF | CHEFS WHSE INC | 43,254 | $1,648 | 0.0% | $29.87 | +21.7% | COM | 163086101 |
| RGCO | RGC RES INC | 57,472 | $1,643 | 0.0% | $24.32 | +19.2% | COM | 74955L103 |
| — | BLACKROCK MUNIYIELD N J FD I | 108,873 | $1,643 | 0.0% | $15.30 | — | COM | 09254Y109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,035 | $1,642 | 0.0% | $42.08 | — | S&P500 EQL FIN | 46137V340 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,882 | $1,638 | 0.0% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| — | NEXTIER OILFIELD SOLUTIONS I | 244,315 | $1,637 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | DISCOVERY INC | 50,000 | $1,637 | 0.0% | $26.64 | — | Call | 25470F104 |
| LKFN | LAKELAND FINL CORP | 33,442 | $1,637 | 0.0% | $38.18 | +2.4% | COM | 511656100 |
| — | SCULPTOR CAP MGMT | 73,878 | $1,633 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | MELLANOX TECHNOLOGIES LTD | 13,900 | $1,629 | 0.0% | $113.93 | — | Put | M51363113 |
| BZH | BEAZER HOMES USA INC | 115,246 | $1,628 | 0.0% | $11.96 | +26.8% | COM NEW | 07556Q881 |
| SFIX | STITCH FIX INC | 63,300 | $1,624 | 0.0% | $25.37 | -8.4% | COM CL A | 860897107 |
| — | CORE MARK HOLDING CO INC | 59,674 | $1,622 | 0.0% | $30.86 | — | COM | 218681104 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1,618 | 0.0% | $58.87 | +13.9% | Put | 29476L107 |
| SALTUSD | SCORPIO BULKERS INC | 253,365 | $1,614 | 0.0% | $6.48 | — | COM | Y7546A122 |
| — | TEEKAY TANKERS LTD | 67,359 | $1,614 | 0.0% | $23.96 | — | CL A | Y8565N300 |
| AA | ALCOA CORP | 75,000 | $1,613 | 0.0% | $27.75 | -28.8% | Call | 013872106 |
| — | GASLOG LTD | 164,685 | $1,612 | 0.0% | $17.26 | — | SHS | G37585109 |
| — | BROOKFIELD GLOBL LISTED INFR | 115,472 | $1,611 | 0.0% | $16.28 | — | COM SHS | 11273Q109 |
| IBDT | ISHARES TR | 57,840 | $1,605 | 0.0% | $26.63 | — | IBDS DEC28 ETF | 46435U515 |
| — | MR COOPER GROUP INC | 128,327 | $1,605 | 0.0% | $11.68 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 40,600 | $1,604 | 0.0% | $33.73 | +18.5% | Put | 889478103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,500 | $1,603 | 0.0% | $73.31 | -6.3% | Call | 12541W209 |
| — | SOUTH ST CORP | 18,441 | $1,600 | 0.0% | $74.68 | — | COM | 840441109 |
| ROG | ROGERS CORP | 12,794 | $1,596 | 0.0% | $134.02 | +0.8% | COM | 775133101 |
| SRG | SERITAGE GROWTH PPTYS | 39,790 | $1,595 | 0.0% | $41.82 | +1.3% | CL A | 81752R100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 158,853 | $1,594 | 0.0% | $9.97 | — | COM | 67075U102 |
| FIVN | FIVE9 INC | 24,300 | $1,594 | 0.0% | $53.69 | +14.0% | Call | 338307101 |
| — | KNOLL INC | 63,084 | $1,594 | 0.0% | $22.20 | — | COM NEW | 498904200 |
| FSLY | FASTLY INC | 79,415 | $1,594 | 0.0% | $21.06 | +0.1% | CL A | 31188V100 |
| — | MANAGED PORTFOLIO SER | 67,777 | $1,593 | 0.0% | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| UFCS | UNITED FIRE GROUP INC | 36,305 | $1,587 | 0.0% | $46.08 | -3.0% | COM | 910340108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 108,288 | $1,586 | 0.0% | $13.24 | — | GBL WND ENRG ETF | 33736G106 |
| MATW | MATTHEWS INTL CORP | 41,552 | $1,586 | 0.0% | $30.26 | -0.7% | CL A | 577128101 |
| IHE | ISHARES TR | 9,900 | $1,585 | 0.0% | $149.93 | — | U.S. PHARMA ETF | 464288836 |
| GOLF | ACUSHNET HOLDINGS CORP | 48,715 | $1,583 | 0.0% | $26.72 | +11.2% | COM | 005098108 |
| SRCE | 1ST SOURCE CORP | 30,516 | $1,583 | 0.0% | $45.22 | — | COM | 336901103 |
| IQ | IQIYI INC | 75,000 | $1,583 | 0.0% | $21.58 | — | Call | 46267X108 |
| — | PACIFIC PREMIER BANCORP | 48,492 | $1,581 | 0.0% | $32.56 | — | COM | 69478X105 |
| AMCX | AMC NETWORKS INC | 40,000 | $1,580 | 0.0% | $60.19 | -30.2% | Call | 00164V103 |
| MDB | MONGODB INC | 12,000 | $1,579 | 0.0% | $109.89 | +19.5% | Call | 60937P106 |
| PLAB | PHOTRONICS INC | 100,063 | $1,577 | 0.0% | $9.93 | +26.8% | COM | 719405102 |
| BSM | BLACK STONE MINERALS L P | 123,991 | $1,577 | 0.0% | $16.66 | — | COM UNIT | 09225M101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,337 | $1,576 | 0.0% | $127.09 | — | S&P SML600 GWT | 46137V175 |
| HALO | HALOZYME THERAPEUTICS INC | 88,800 | $1,574 | 0.0% | $16.32 | +6.1% | Call | 40637H109 |
| — | NEW SR INVT GROUP INC | 205,755 | $1,574 | 0.0% | $14.35 | — | COM | 648691103 |
| PFXF | VANECK VECTORS ETF TRUST | 77,835 | $1,573 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| SDCCQ | SMILEDIRECTCLUB INC | 179,833 | $1,571 | 0.0% | $14.50 | -31.0% | CL A COM | 83192H106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 107,479 | $1,569 | 0.0% | $12.92 | — | COM | 67064R102 |
| — | CLOVIS ONCOLOGY INC | 150,000 | $1,564 | 0.0% | $12.59 | — | Put | 189464100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1,564 | 0.0% | $73.31 | -6.3% | Put | 12541W209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,031 | $1,563 | 0.0% | $33.68 | +8.6% | COM | 199333105 |
| OII | OCEANEERING INTL INC | 104,500 | $1,558 | 0.0% | $18.88 | -26.3% | Call | 675232102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 197,227 | $1,558 | 0.0% | $18.57 | — | COM | 31647Q106 |
| SCHH | SCHWAB STRATEGIC TR | 33,891 | $1,558 | 0.0% | $42.33 | — | US REIT ETF | 808524847 |
| GH | GUARDANT HEALTH INC | 19,930 | $1,557 | 0.0% | $63.50 | +13.5% | COM | 40131M109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,774 | $1,556 | 0.0% | $17.82 | — | COM | 04208T108 |
| OLN | OLIN CORP | 90,000 | $1,553 | 0.0% | $19.34 | -21.3% | Put | 680665205 |
| SPYX | SPDR SERIES TRUST | 19,679 | $1,552 | 0.0% | $57.45 | — | SPDR S&P 500 ETF | 78468R796 |
| OXM | OXFORD INDS INC | 20,566 | $1,552 | 0.0% | $72.71 | -0.7% | COM | 691497309 |
| — | MERIDIAN BANCORP INC MD | 77,211 | $1,551 | 0.0% | $18.91 | — | COM | 58958U103 |
| — | JERNIGAN CAP INC | 80,991 | $1,550 | 0.0% | $19.75 | — | COM | 476405105 |
| CDXS | CODEXIS INC | 96,686 | $1,546 | 0.0% | $13.86 | +6.8% | COM | 192005106 |
| SMMU | PIMCO ETF TR | 30,511 | $1,545 | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,796 | $1,540 | 0.0% | $70.61 | — | DWA STAPLES | 46137V886 |
| CHCO | CITY HLDG CO | 18,780 | $1,539 | 0.0% | $63.10 | +4.2% | COM | 177835105 |
| TCBK | TRICO BANCSHARES | 37,697 | $1,539 | 0.0% | $37.39 | +2.0% | COM | 896095106 |
| RES | RPC INC | 293,095 | $1,536 | 0.0% | $5.94 | -30.9% | COM | 749660106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $1,535 | 0.0% | $188.13 | +32.5% | Put | 016255101 |
| AVTR | AVANTOR INC | 84,328 | $1,531 | 0.0% | $16.37 | -2.8% | COM | 05352A100 |
| TRNS | TRANSCAT INC | 47,924 | $1,527 | 0.0% | $14.20 | +114.4% | COM | 893529107 |
| — | TRICIDA INC | 40,463 | $1,527 | 0.0% | $35.63 | — | COM | 89610F101 |
| — | MFS CHARTER INCOME TR | 181,235 | $1,526 | 0.0% | $8.53 | — | SH BEN INT | 552727109 |
| CTBI | COMMUNITY TR BANCORP INC | 32,710 | $1,526 | 0.0% | $30.76 | +12.0% | COM | 204149108 |
| — | EATON VANCE NY MUNI INCOME T | 113,941 | $1,526 | 0.0% | $12.58 | — | SH BEN INT | 27826W104 |
| MCK | MCKESSON CORP | 11,000 | $1,522 | 0.0% | $151.59 | -10.6% | Call | 58155Q103 |
| — | KIRKLAND LAKE GOLD LTD | 34,493 | $1,520 | 0.0% | $22.83 | — | COM | 49741E100 |
| PBI | PITNEY BOWES INC | 376,895 | $1,519 | 0.0% | $6.27 | -26.9% | COM | 724479100 |
| WLY | WILEY JOHN & SONS INC | 31,310 | $1,519 | 0.0% | $42.13 | -10.5% | CL A | 968223206 |
| SONO | SONOS INC | 97,246 | $1,519 | 0.0% | $13.87 | +0.4% | COM | 83570H108 |
| IPGP | IPG PHOTONICS CORP | 10,478 | $1,518 | 0.0% | $155.59 | -10.5% | COM | 44980X109 |
| IEUS | ISHARES TR | 27,208 | $1,517 | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| CAC | CAMDEN NATL CORP | 32,923 | $1,516 | 0.0% | $31.55 | +8.4% | COM | 133034108 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,703 | $1,515 | 0.0% | $8.78 | — | COM | 617477104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,500 | $1,515 | 0.0% | $103.42 | -23.4% | Put | 018581108 |
| — | GCP APPLIED TECHNOLOGIES INC | 66,623 | $1,513 | 0.0% | $22.85 | — | COM | 36164Y101 |
| QNCX | CORTEXYME INC | 26,934 | $1,512 | 0.0% | $30.31 | -0.5% | COM | 22053A107 |
| — | TRUSTCO BK CORP N Y | 174,277 | $1,511 | 0.0% | $8.25 | — | COM | 898349105 |
| CYD | CHINA YUCHAI INTL LTD | 113,210 | $1,509 | 0.0% | $10.20 | -0.5% | COM | G21082105 |
| DBX | DROPBOX INC | 84,226 | $1,508 | 0.0% | $26.31 | -28.4% | CL A | 26210C104 |
| HFWA | HERITAGE FINL CORP WASH | 53,186 | $1,505 | 0.0% | $29.15 | -5.3% | COM | 42722X106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 110,988 | $1,505 | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| CVI | CVR ENERGY INC | 37,209 | $1,504 | 0.0% | $24.59 | +8.3% | COM | 12662P108 |
| FLEX | FLEX LTD | 119,100 | $1,503 | 0.0% | $8.01 | +7.7% | Put | Y2573F102 |
| — | OAKTREE SPECIALTY LENDING CO | 275,207 | $1,503 | 0.0% | $5.00 | — | COM | 67401P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,544 | $1,502 | 0.0% | $37.90 | — | EMQQ EM INTERN | 301505889 |
| — | PORTMAN RIDGE FIN CORP | 708,581 | $1,502 | 0.0% | $2.24 | — | COM | 73688F102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 56,966 | $1,498 | 0.0% | $26.31 | — | IQ MACKAY INSRED | 45409F843 |
| GEO | GEO GROUP INC NEW | 90,000 | $1,495 | 0.0% | $14.84 | -13.6% | Call | 36162J106 |
| AX | AXOS FINL INC | 49,353 | $1,494 | 0.0% | $31.16 | -6.2% | COM | 05465C100 |
| SMP | STANDARD MTR PRODS INC | 28,034 | $1,492 | 0.0% | $48.25 | +5.8% | COM | 853666105 |
| FREL | FIDELITY COVINGTON TR | 53,332 | $1,486 | 0.0% | $23.06 | — | MSCI RL EST ETF | 316092857 |
| — | SCHNITZER STL INDS | 68,464 | $1,484 | 0.0% | $24.85 | — | CL A | 806882106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 89,513 | $1,483 | 0.0% | $16.44 | — | AGRICULTURE FD | 46140H106 |
| UPWK | UPWORK INC | 138,871 | $1,482 | 0.0% | $16.35 | -22.9% | COM | 91688F104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,853 | $1,479 | 0.0% | $37.70 | — | SPN ADR RESTRD | 824596100 |
| WASH | WASHINGTON TR BANCORP | 27,476 | $1,478 | 0.0% | $30.55 | +15.2% | COM | 940610108 |
| BANF | BANCFIRST CORP | 23,655 | $1,477 | 0.0% | $49.72 | +4.1% | COM | 05945F103 |
| — | GULFPORT ENERGY CORP | 485,000 | $1,474 | 0.0% | $3.13 | — | Call | 402635304 |
| TV | GRUPO TELEVISA SA | 125,612 | $1,473 | 0.0% | $18.41 | — | SPON ADR REP ORD | 40049J206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,696 | $1,472 | 0.0% | $15.55 | +19.2% | COM NEW | 50077B207 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 35,308 | $1,468 | 0.0% | $41.67 | — | GLOBAL DRGN CN | 46137V571 |
| — | VERITEX HLDGS INC | 50,400 | $1,468 | 0.0% | $25.01 | — | COM | 923451108 |
| — | GARRISON CAP INC | 252,005 | $1,466 | 0.0% | $12.94 | — | COM | 366554103 |
| FSV | FIRSTSERVICE CORP NEW | 15,745 | $1,465 | 0.0% | $89.28 | +1.6% | COM | 33767E202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,610 | $1,462 | 0.0% | $25.38 | — | DIVID ACHIEVEV | 46137V506 |
| TIPZ | PIMCO ETF TR | 24,327 | $1,457 | 0.0% | $59.84 | — | BROAD US TIPS | 72201R403 |
| KRNY | KEARNY FINL CORP MD | 105,194 | $1,455 | 0.0% | $13.37 | +3.3% | COM | 48716P108 |
| CX | CEMEX SAB DE CV | 385,000 | $1,455 | 0.0% | $5.40 | — | Put | 151290889 |
| XPH | SPDR SERIES TRUST | 31,816 | $1,453 | 0.0% | $50.36 | — | S&P PHARMAC | 78464A722 |
| UMH | UMH PPTYS INC | 92,181 | $1,450 | 0.0% | $14.19 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 106,259 | $1,447 | 0.0% | $12.77 | — | COM | 966084204 |
| PICB | INVESCO EXCHNG TRADED FD TR | 53,253 | $1,445 | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 27,851 | $1,444 | 0.0% | $46.85 | — | UT COM SHS ETF | 33736Q104 |
| — | WESTERN ASSET GLB HI INCOME | 143,881 | $1,442 | 0.0% | $9.64 | — | COM | 95766B109 |
| — | ORCHID IS CAP INC | 246,332 | $1,441 | 0.0% | $6.68 | — | COM | 68571X103 |
| — | GENERAL AMERN INVS INC | 38,121 | $1,439 | 0.0% | $35.28 | — | COM | 368802104 |
| KOD | KODIAK SCIENCES INC | 19,910 | $1,433 | 0.0% | $11.87 | +206.4% | COM | 50015M109 |
| CELJF | CELLCOM ISRAEL LTD | 454,702 | $1,433 | 0.0% | $2.68 | +1.2% | SHS | M2196U109 |
| UBS | UBS GROUP AG | 113,496 | $1,428 | 0.0% | $11.92 | -0.2% | Put | H42097107 |
| COWZ | PACER FDS TR | 45,952 | $1,428 | 0.0% | $29.88 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN MARYLAND QLT MUN INC | 106,125 | $1,427 | 0.0% | $13.21 | — | COM | 67061Q107 |
| MOH | MOLINA HEALTHCARE INC | 10,513 | $1,426 | 0.0% | $88.91 | +41.7% | COM | 60855R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,950 | $1,426 | 0.0% | $48.94 | — | COM | 37890U108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 118,112 | $1,426 | 0.0% | $12.58 | — | COM | 27827Y109 |
| NUEM | NUSHARES ETF TR | 52,192 | $1,425 | 0.0% | $27.20 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | MODEL N INC | 40,615 | $1,424 | 0.0% | $29.31 | — | COM | 607525102 |
| CHWY | CHEWY INC | 49,022 | $1,422 | 0.0% | $31.64 | -19.1% | CL A | 16679L109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 29,277 | $1,420 | 0.0% | $44.22 | — | COM | 33736N101 |
| — | BLUEBIRD BIO INC | 16,184 | $1,420 | 0.0% | $105.73 | — | COM | 09609G100 |
| SFIX | STITCH FIX INC | 55,200 | $1,416 | 0.0% | $25.37 | -8.4% | Put | 860897107 |
| — | SOUTH JERSEY INDS INC | 42,920 | $1,416 | 0.0% | $32.34 | — | COM | 838518108 |
| DIN | DINE BRANDS GLOBAL INC | 16,943 | $1,415 | 0.0% | $60.19 | +0.7% | COM | 254423106 |
| — | OPTION CARE HEALTH INC | 379,390 | $1,415 | 0.0% | $3.32 | — | COM | 68404L102 |
| PAYS | PAYSIGN INC | 139,340 | $1,414 | 0.0% | $11.58 | -9.2% | COM | 70451A104 |
| — | INVESCO EXCHNG TRADED FD TR | 98,988 | $1,413 | 0.0% | $13.78 | — | FRONTIER MKTS | 46138E776 |
| — | WW INTL INC | 36,971 | $1,413 | 0.0% | $37.82 | — | COM | 98262P101 |
| — | TERRAFORM PWR INC | 91,674 | $1,411 | 0.0% | $14.99 | — | COM CL A | 88104R209 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,963 | $1,408 | 0.0% | $16.22 | +24.6% | COM | 90385V107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,264 | $1,407 | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| AKBA | AKEBIA THERAPEUTICS INC | 222,576 | $1,407 | 0.0% | $8.16 | -41.8% | COM | 00972D105 |
| FBNC | FIRST BANCORP N C | 35,244 | $1,406 | 0.0% | $31.61 | +4.7% | COM | 318910106 |
| XLC | SELECT SECTOR SPDR TR | 26,200 | $1,405 | 0.0% | $46.96 | — | Put | 81369Y852 |
| — | PUTNAM PREMIER INCOME TR | 258,470 | $1,403 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 443,550 | $1,402 | 0.0% | $2.64 | +15.1% | COM NEW | 72919P202 |
| CLOU | GLOBAL X FDS | 88,960 | $1,401 | 0.0% | $15.45 | — | CLOUD COMPUTNG | 37954Y442 |
| UDN | INVESCO DB US DLR INDEX TR | 68,308 | $1,401 | 0.0% | $20.50 | — | BEARISH FD | 46141D104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,562 | $1,397 | 0.0% | $101.39 | — | S&P500 EQL DIS | 46137V381 |
| CTS | CTS CORP | 46,490 | $1,395 | 0.0% | $28.43 | -0.9% | COM | 126501105 |
| — | MOMENTA PHARMACEUTICALS INC | 70,639 | $1,394 | 0.0% | $12.93 | — | COM | 60877T100 |
| — | SPDR SERIES TRUST | 171,925 | $1,391 | 0.0% | $14.77 | — | OILGAS EQUIP | 78464A748 |
| OFG | OFG BANCORP | 58,768 | $1,387 | 0.0% | $19.52 | +11.9% | COM | 67103X102 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $1,383 | 0.0% | $16.25 | -0.6% | Call | 002896207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,900 | $1,380 | 0.0% | $58.39 | +14.8% | Call | 127387108 |
| UTMD | UTAH MED PRODS INC | 12,778 | $1,379 | 0.0% | $81.37 | +24.5% | COM | 917488108 |
| CWEN | CLEARWAY ENERGY INC | 69,015 | $1,377 | 0.0% | $13.16 | +8.0% | CL C | 18539C204 |
| HGV | HILTON GRAND VACATIONS INC | 40,000 | $1,376 | 0.0% | $31.28 | +9.9% | Call | 43283X105 |
| — | BARCLAYS BK PLC | 90,976 | $1,376 | 0.0% | $16.10 | — | IPATH B SHRT TRM | 06746P621 |
| RUN | SUNRUN INC | 99,534 | $1,375 | 0.0% | $11.75 | +26.9% | COM | 86771W105 |
| SXI | STANDEX INTL CORP | 17,312 | $1,374 | 0.0% | $74.16 | +2.5% | COM | 854231107 |
| SSTK | SHUTTERSTOCK INC | 32,011 | $1,372 | 0.0% | $41.98 | -4.4% | COM | 825690100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,523 | $1,372 | 0.0% | $89.37 | — | SPON ADR UNITS | 344419106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,243 | $1,372 | 0.0% | $38.66 | — | SPONSORED ADR | 358029106 |
| RRC | RANGE RES CORP | 282,500 | $1,370 | 0.0% | $19.06 | -78.8% | Call | 75281A109 |
| PTEN | PATTERSON UTI ENERGY INC | 130,469 | $1,370 | 0.0% | $12.54 | -27.8% | COM | 703481101 |
| OSPN | ONESPAN INC | 79,913 | $1,368 | 0.0% | $15.93 | +3.4% | COM | 68287N100 |
| — | ZYMEWORKS INC | 30,039 | $1,366 | 0.0% | $24.53 | — | COM | 98985W102 |
| JHMD | JOHN HANCOCK ETF TRUST | 46,098 | $1,364 | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| GQRE | FLEXSHARES TR | 21,011 | $1,361 | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| EELV | INVESCO EXCHNG TRADED FD TR | 56,730 | $1,361 | 0.0% | $23.07 | — | S&P EMRNG MKTS | 46138E297 |
| — | BIOXCEL THERAPEUTICS INC | 93,084 | $1,360 | 0.0% | $9.84 | — | COM | 09075P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,040 | $1,360 | 0.0% | $75.39 | -11.4% | COM NEW | 53220K504 |
| — | VICTORY PORTFOLIOS II | 40,717 | $1,359 | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,142 | $1,357 | 0.0% | $38.70 | +0.6% | COM | 293712105 |
| UNFI | UNITED NAT FOODS INC | 154,797 | $1,356 | 0.0% | $11.86 | -32.0% | COM | 911163103 |
| LILA | LIBERTY LATIN AMERICA LTD | 70,198 | $1,355 | 0.0% | $17.43 | -1.9% | COM CL A | G9001E102 |
| NX | QUANEX BUILDING PRODUCTS COR | 79,188 | $1,353 | 0.0% | $16.99 | +0.9% | COM | 747619104 |
| BOKF | BOK FINL CORP | 15,442 | $1,350 | 0.0% | $68.26 | +1.4% | COM NEW | 05561Q201 |
| INKM | SSGA ACTIVE ETF TR | 39,344 | $1,349 | 0.0% | $33.68 | — | INCOM ALLO ETF | 78467V202 |
| — | GOLAR LNG PARTNERS LP | 152,633 | $1,349 | 0.0% | $13.94 | — | COM UNIT LPI | Y2745C102 |
| — | INVITAE CORP | 83,534 | $1,348 | 0.0% | $19.51 | — | COM | 46185L103 |
| AXTA | AXALTA COATING SYS LTD | 44,300 | $1,347 | 0.0% | $28.92 | +1.9% | Put | G0750C108 |
| IGE | ISHARES TR | 44,708 | $1,346 | 0.0% | $34.84 | — | NORTH AMERN NAT | 464287374 |
| DIM | WISDOMTREE TR | 20,471 | $1,345 | 0.0% | $58.35 | — | INTL MIDCAP DV | 97717W778 |
| TRS | TRIMAS CORP | 42,799 | $1,344 | 0.0% | $30.15 | +2.3% | COM NEW | 896215209 |
| — | CARA THERAPEUTICS INC | 83,386 | $1,343 | 0.0% | $16.71 | — | COM | 140755109 |
| INFY | INFOSYS LTD | 130,000 | $1,342 | 0.0% | $12.68 | — | Put | 456788108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 96,776 | $1,336 | 0.0% | $11.88 | — | COM | 72200T103 |
| KLIC | KULICKE & SOFFA INDS INC | 49,057 | $1,335 | 0.0% | $20.10 | +10.6% | COM | 501242101 |
| KEX | KIRBY CORP | 14,859 | $1,331 | 0.0% | $81.27 | +1.9% | COM | 497266106 |
| TROX | TRONOX HOLDINGS PLC | 116,337 | $1,328 | 0.0% | $10.20 | -2.0% | SHS | G9087Q102 |
| — | GABELLI EQUITY TR INC | 217,375 | $1,324 | 0.0% | $5.89 | — | COM | 362397101 |
| — | MFA FINL INC | 172,800 | $1,322 | 0.0% | $7.72 | — | Put | 55272X102 |
| NXE | NEXGEN ENERGY LTD | 1,032,429 | $1,322 | 0.0% | $1.87 | -31.4% | COM | 65340P106 |
| THFF | FIRST FINL CORP IND | 28,879 | $1,321 | 0.0% | $32.62 | +10.3% | COM | 320218100 |
| — | BARINGS GLOBAL SHORT DURATIO | 75,260 | $1,319 | 0.0% | $18.46 | — | COM | 06760L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,628 | $1,317 | 0.0% | $25.57 | +7.5% | ORD | G36738105 |
| AGI | ALAMOS GOLD INC NEW | 218,778 | $1,317 | 0.0% | $5.28 | -1.7% | COM CL A | 011532108 |
| — | ENEL AMERICAS S A | 119,852 | $1,316 | 0.0% | $10.33 | — | SPONSORED ADR | 29274F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,500 | $1,314 | 0.0% | $294.28 | — | Put | 78467Y107 |
| — | KIMBALL INTL INC | 63,512 | $1,313 | 0.0% | $15.45 | — | CL B | 494274103 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,743 | $1,313 | 0.0% | $55.48 | +9.0% | COM | 390905107 |
| RVLV | REVOLVE GROUP INC | 71,385 | $1,311 | 0.0% | $27.99 | -32.3% | CL A | 76156B107 |
| INTU | INTUIT | 5,000 | $1,310 | 0.0% | $187.09 | +34.4% | Call | 461202103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 48,994 | $1,308 | 0.0% | $42.74 | — | SPON ADR SER B | 833635105 |
| USPH | U S PHYSICAL THERAPY INC | 11,436 | $1,308 | 0.0% | $121.90 | +2.1% | COM | 90337L108 |
| PUMP | PROPETRO HLDG CORP | 116,271 | $1,308 | 0.0% | $13.97 | -36.0% | COM | 74347M108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 168,373 | $1,307 | 0.0% | $11.70 | — | COM | 67074U103 |
| PLNT | PLANET FITNESS INC | 17,458 | $1,304 | 0.0% | $48.80 | +38.1% | CL A | 72703H101 |
| — | ZOGENIX INC | 25,023 | $1,304 | 0.0% | $51.33 | — | COM NEW | 98978L204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 287,508 | $1,302 | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| XTL | SPDR SERIES TRUST | 18,617 | $1,302 | 0.0% | $68.78 | — | S&P TELECOM | 78464A540 |
| NNI | NELNET INC | 22,271 | $1,297 | 0.0% | $61.89 | -1.1% | CL A | 64031N108 |
| TILE | INTERFACE INC | 78,088 | $1,296 | 0.0% | $14.37 | +12.1% | COM | 458665304 |
| — | MAXAR TECHNOLOGIES INC | 82,543 | $1,293 | 0.0% | $10.76 | — | COM | 57778K105 |
| D | DOMINION ENERGY INC | 15,600 | $1,292 | 0.0% | $53.34 | +17.0% | Call | 25746U109 |
| — | CADENCE BANCORPORATION | 71,096 | $1,289 | 0.0% | $20.12 | — | CL A | 12739A100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 48,130 | $1,288 | 0.0% | $24.83 | — | SHS | 33848W106 |
| AZN | ASTRAZENECA PLC | 25,800 | $1,286 | 0.0% | $46.79 | — | Call | 046353108 |
| — | AARONS INC | 22,500 | $1,285 | 0.0% | $55.54 | — | Put | 002535300 |
| GABC | GERMAN AMERN BANCORP INC | 35,968 | $1,282 | 0.0% | $26.53 | +6.1% | COM | 373865104 |
| — | EATON VANCE MUNI INCOME TRUS | 100,490 | $1,281 | 0.0% | $12.68 | — | SH BEN INT | 27826U108 |
| SCSC | SCANSOURCE INC | 34,648 | $1,280 | 0.0% | $33.58 | +1.2% | COM | 806037107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56,114 | $1,277 | 0.0% | $13.20 | +26.5% | COM | 77313F106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 127,561 | $1,276 | 0.0% | $9.09 | — | COM | 72200M108 |
| FNDE | SCHWAB STRATEGIC TR | 42,756 | $1,276 | 0.0% | $29.02 | — | SCHWB FDT EMK LG | 808524730 |
| — | BNY MELLON MUN INCOME INC | 143,302 | $1,274 | 0.0% | $8.64 | — | COM | 05589T104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 121,177 | $1,273 | 0.0% | $11.67 | -1.2% | COM | 00770C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,575 | $1,271 | 0.0% | $42.78 | -43.2% | COM | 868459108 |
| — | TURNING POINT THERAPEUTICS I | 20,375 | $1,269 | 0.0% | $37.82 | — | COM | 90041T108 |
| — | JOHN HANCOCK ETF TRUST | 30,759 | $1,265 | 0.0% | $38.29 | — | MULTIFACTOR FI | 47804J404 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1,265 | 0.0% | $48.38 | -9.9% | Put | 14149Y108 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,930 | $1,265 | 0.0% | $29.63 | — | COM | 422819102 |
| — | SYNTHORX INC | 18,056 | $1,262 | 0.0% | $47.71 | — | COM | 87167A103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,464 | $1,262 | 0.0% | $20.79 | -7.7% | COM | 03209R103 |
| FSP | FRANKLIN STREET PPTYS CORP | 147,124 | $1,260 | 0.0% | $8.26 | — | COM | 35471R106 |
| — | CHINA LIFE INS CO LTD | 91,099 | $1,260 | 0.0% | $14.07 | — | SPON ADR REP H | 16939P106 |
| REAL | THE REALREAL INC | 66,673 | $1,257 | 0.0% | $20.17 | -5.1% | COM | 88339P101 |
| PEGA | PEGASYSTEMS INC | 15,771 | $1,256 | 0.0% | $27.58 | +37.1% | COM | 705573103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,945 | $1,256 | 0.0% | $11.67 | -3.1% | COM CL A | 45841N107 |
| — | JOHN HANCOCK ETF TRUST | 36,909 | $1,255 | 0.0% | $32.40 | — | MLTFACTR UTILS | 47804J867 |
| — | WNS HOLDINGS LTD | 18,959 | $1,254 | 0.0% | $52.72 | — | SPON ADR | 92932M101 |
| — | MR COOPER GROUP INC | 100,000 | $1,251 | 0.0% | $11.68 | — | Put | 62482R107 |
| BAR | GRANITESHARES GOLD TR | 82,720 | $1,250 | 0.0% | $14.78 | — | SHS BEN INT | 38748G101 |
| — | ALLIANZGI CONV INCOME FD | 217,407 | $1,250 | 0.0% | $7.51 | — | COM | 018828103 |
| USRT | ISHARES TR | 22,861 | $1,248 | 0.0% | $46.38 | — | CRE U S REIT ETF | 464288521 |
| TRV | TRAVELERS COMPANIES INC | 9,100 | $1,246 | 0.0% | $93.97 | +26.9% | Call | 89417E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,044 | $1,244 | 0.0% | $26.80 | +18.6% | COM NEW | 205826209 |
| — | BOULDER GROWTH & INCOME FD I | 105,549 | $1,244 | 0.0% | $10.83 | — | COM | 101507101 |
| IMKTA | INGLES MKTS INC | 26,102 | $1,240 | 0.0% | $33.67 | +18.6% | CL A | 457030104 |
| — | LUMINEX CORP DEL | 53,497 | $1,239 | 0.0% | $21.90 | — | COM | 55027E102 |
| NUMG | NUSHARES ETF TR | 35,101 | $1,238 | 0.0% | $32.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| SBLK | STAR BULK CARRIERS CORP | 104,509 | $1,234 | 0.0% | $12.08 | -10.5% | SHS PAR | Y8162K204 |
| VNDA | VANDA PHARMACEUTICALS INC | 75,179 | $1,234 | 0.0% | $14.65 | +3.2% | COM | 921659108 |
| NHC | NATIONAL HEALTHCARE CORP | 14,272 | $1,234 | 0.0% | $80.44 | +3.9% | COM | 635906100 |
| IYLD | ISHARES TR | 48,234 | $1,232 | 0.0% | $25.01 | — | MRNGSTR INC ETF | 46432F875 |
| — | MSG NETWORK INC | 70,756 | $1,231 | 0.0% | $18.69 | — | CL A | 553573106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,057 | $1,231 | 0.0% | $14.20 | — | COM | 006212104 |
| — | LAZARD GLB TTL RET&INCM FD I | 74,245 | $1,229 | 0.0% | $16.41 | — | COM | 52106W103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 198,352 | $1,227 | 0.0% | $7.36 | — | COM | 92912T100 |
| LIT | GLOBAL X FDS | 44,790 | $1,225 | 0.0% | $32.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CONFORMIS INC | 816,677 | $1,225 | 0.0% | $3.30 | — | COM | 20717E101 |
| EXTR | EXTREME NETWORKS INC | 166,069 | $1,224 | 0.0% | $7.35 | -4.6% | COM | 30226D106 |
| — | STAMPS COM INC | 14,662 | $1,224 | 0.0% | $93.41 | — | COM NEW | 852857200 |
| — | KINDRED BIOSCIENCES INC | 144,079 | $1,222 | 0.0% | $8.02 | — | COM | 494577109 |
| OPPE | WISDOMTREE TR | 37,113 | $1,220 | 0.0% | $29.47 | — | EUR HDG SMLCAP | 97717X552 |
| — | PREVAIL THERAPEUTICS INC | 76,764 | $1,215 | 0.0% | $12.39 | — | COM | 74140Y101 |
| CVNA | CARVANA CO | 13,200 | $1,215 | 0.0% | $70.46 | +18.7% | Put | 146869102 |
| — | COHEN & STEERS CLOSED END OP | 90,561 | $1,215 | 0.0% | $12.26 | — | COM | 19248P106 |
| PSTG | PURE STORAGE INC | 71,006 | $1,215 | 0.0% | $18.92 | -6.5% | CL A | 74624M102 |
| — | SP PLUS CORP | 28,598 | $1,214 | 0.0% | $38.23 | — | COM | 78469C103 |
| CHIQ | GLOBAL X FDS | 65,493 | $1,211 | 0.0% | $17.31 | — | MSCI CHINA CNSMR | 37950E408 |
| HTBK | HERITAGE COMMERCE CORP | 94,164 | $1,208 | 0.0% | $11.69 | +4.1% | COM | 426927109 |
| BFS | SAUL CTRS INC | 22,860 | $1,207 | 0.0% | $54.86 | — | COM | 804395101 |
| SID | COMPANHIA SIDERURGICA NACION | 349,980 | $1,207 | 0.0% | $3.36 | — | SPONSORED ADR | 20440W105 |
| PRIM | PRIMORIS SVCS CORP | 54,296 | $1,207 | 0.0% | $21.48 | -0.2% | COM | 74164F103 |
| MOTI | VANECK VECTORS ETF TRUST | 37,649 | $1,207 | 0.0% | $29.74 | — | MORNINGSTAR INTL | 92189F593 |
| CAG | CONAGRA BRANDS INC | 35,100 | $1,202 | 0.0% | $22.49 | -0.1% | Put | 205887102 |
| QLD | PROSHARES TR | 9,846 | $1,200 | 0.0% | $117.94 | — | PSHS ULTRA QQQ | 74347R206 |
| TUR | ISHARES INC | 44,282 | $1,199 | 0.0% | $27.86 | — | MSCI TURKEY ETF | 464286715 |
| THR | THERMON GROUP HLDGS INC | 44,686 | $1,197 | 0.0% | $24.39 | +3.3% | COM | 88362T103 |
| DEW | WISDOMTREE TR | 24,747 | $1,197 | 0.0% | $44.50 | — | GLB HIGH DIV FD | 97717W877 |
| GFF | GRIFFON CORP | 58,702 | $1,193 | 0.0% | $15.20 | +11.7% | COM | 398433102 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1,191 | 0.0% | $30.50 | -7.5% | Put | 858119100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 72,691 | $1,191 | 0.0% | $16.17 | — | SHS | 67075G103 |
| — | CHIMERIX INC | 585,611 | $1,189 | 0.0% | $4.18 | — | COM | 16934W106 |
| — | NEXTGEN HEALTHCARE INC | 73,931 | $1,188 | 0.0% | $17.26 | — | COM | 65343C102 |
| — | PGT INNOVATIONS INC | 79,596 | $1,186 | 0.0% | $16.61 | — | COM | 69336V101 |
| EHC | ENCOMPASS HEALTH CORP | 17,100 | $1,185 | 0.0% | $48.13 | +4.6% | Call | 29261A100 |
| EHC | ENCOMPASS HEALTH CORP | 17,100 | $1,185 | 0.0% | $48.13 | +4.6% | Put | 29261A100 |
| SUZ | SUZANO SA | 119,619 | $1,177 | 0.0% | $13.94 | — | SPON ADS | 86959K105 |
| FTSD | FRANKLIN ETF TR | 12,488 | $1,177 | 0.0% | $94.95 | — | LIBERTY SHRT ETF | 353506108 |
| — | EVERI HLDGS INC | 87,308 | $1,173 | 0.0% | $12.29 | — | COM | 30034T103 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $1,171 | 0.0% | $36.23 | — | COM | 21925Y103 |
| — | BGC PARTNERS INC | 197,152 | $1,171 | 0.0% | $7.24 | — | CL A | 05541T101 |
| ACCO | ACCO BRANDS CORP | 125,096 | $1,170 | 0.0% | $6.55 | +5.4% | COM | 00081T108 |
| — | NORTHERN OIL & GAS INC NEV | 500,000 | $1,170 | 0.0% | $1.95 | — | Put | 665531109 |
| CNXN | PC CONNECTION INC | 23,537 | $1,169 | 0.0% | $32.90 | +32.3% | COM | 69318J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,100 | $1,169 | 0.0% | $211.71 | — | Put | 78467X109 |
| — | BELLRING BRANDS INC | 54,880 | $1,169 | 0.0% | $21.30 | — | COM CL A | 079823100 |
| — | ARENA PHARMACEUTICALS INC | 25,686 | $1,167 | 0.0% | $43.87 | — | COM NEW | 040047607 |
| KOP | KOPPERS HOLDINGS INC | 30,548 | $1,167 | 0.0% | $29.55 | +15.2% | COM | 50060P106 |
| — | MARATHON OIL CORP | 85,800 | $1,165 | 0.0% | $16.51 | — | Call | 565849106 |
| — | MFS MUN INCOME TR | 164,804 | $1,165 | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,871 | $1,164 | 0.0% | $19.23 | +5.8% | COM | 068463108 |
| — | CORE LABORATORIES N V | 30,808 | $1,160 | 0.0% | $47.93 | — | COM | N22717107 |
| — | ISHARES TR | 27,861 | $1,159 | 0.0% | $39.18 | — | EUR DEV RE ETF | 464288471 |
| — | PETROCHINA CO LTD | 23,024 | $1,159 | 0.0% | $64.60 | — | SPONSORED ADR | 71646E100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1,159 | 0.0% | $35.03 | +2.0% | Call | 039483102 |
| TFIN | TRIUMPH BANCORP INC | 30,484 | $1,159 | 0.0% | $32.91 | +4.9% | COM | 89679E300 |
| IEZ | ISHARES TR | 56,965 | $1,158 | 0.0% | $27.02 | — | US OIL EQ&SV ETF | 464288844 |
| CEMB | ISHARES INC | 22,338 | $1,157 | 0.0% | $50.16 | — | JP MRG EM CRP BD | 464286251 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 20,997 | $1,157 | 0.0% | $58.81 | — | DWA CYCLICALS | 46137V803 |
| ALKS | ALKERMES PLC | 56,643 | $1,156 | 0.0% | $30.31 | -34.4% | SHS | G01767105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 9,002 | $1,156 | 0.0% | $126.88 | — | BRIT POUN STRL | 46138M109 |
| CHMI | CHERRY HILL MTG INVT CORP | 79,102 | $1,154 | 0.0% | $16.76 | — | COM | 164651101 |
| — | NORTHERN OIL & GAS INC NEV | 492,394 | $1,152 | 0.0% | $1.95 | — | COM | 665531109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,898 | $1,152 | 0.0% | $40.89 | — | COM | 20369C106 |
| — | CLOUDERA INC | 98,900 | $1,150 | 0.0% | $9.56 | — | Call | 18914U100 |
| ANDE | ANDERSONS INC | 45,465 | $1,149 | 0.0% | $24.34 | -21.9% | COM | 034164103 |
| MRTN | MARTEN TRANS LTD | 53,438 | $1,148 | 0.0% | $11.61 | +7.1% | COM | 573075108 |
| FFIC | FLUSHING FINL CORP | 53,164 | $1,148 | 0.0% | $15.60 | -2.5% | COM | 343873105 |
| CLBK | COLUMBIA FINL INC | 67,731 | $1,147 | 0.0% | $15.42 | +7.0% | COM | 197641103 |
| — | ECHO GLOBAL LOGISTICS INC | 55,380 | $1,146 | 0.0% | $22.67 | — | COM | 27875T101 |
| GGB | GERDAU S A | 233,873 | $1,146 | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| FTDR | FRONTDOOR INC | 24,138 | $1,145 | 0.0% | $38.39 | +22.0% | COM | 35905A109 |
| DSX | DIANA SHIPPING INC | 367,996 | $1,145 | 0.0% | $2.31 | -11.8% | COM | Y2066G104 |
| OFIX | ORTHOFIX MED INC | 24,767 | $1,144 | 0.0% | $50.63 | -7.2% | COM | 68752M108 |
| TENB | TENABLE HLDGS INC | 47,738 | $1,144 | 0.0% | $25.71 | -5.2% | COM | 88025T102 |
| — | NATIONAL CINEMEDIA INC | 156,703 | $1,143 | 0.0% | $8.28 | — | COM | 635309107 |
| UPLD | UPLAND SOFTWARE INC | 31,981 | $1,142 | 0.0% | $42.50 | -12.1% | COM | 91544A109 |
| — | INVESTORS REAL ESTATE TR | 15,716 | $1,139 | 0.0% | $67.39 | — | SH BEN INT | 461730509 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 91,075 | $1,138 | 0.0% | $15.67 | — | COM | 92829B101 |
| FNDB | SCHWAB STRATEGIC TR | 26,981 | $1,137 | 0.0% | $37.99 | — | SCHWAB FDT US BM | 808524789 |
| SMB | VANECK VECTORS ETF TRUST | 63,801 | $1,135 | 0.0% | $17.60 | — | AMT FREE SHORT M | 92189F528 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 51,753 | $1,135 | 0.0% | $22.72 | — | KBW HIG DV YLD | 46138E610 |
| — | FERRO CORP | 76,456 | $1,134 | 0.0% | $14.79 | — | COM | 315405100 |
| PJT | PJT PARTNERS INC | 25,123 | $1,134 | 0.0% | $38.27 | +0.4% | COM CL A | 69343T107 |
| RWM | PROSHARES TR | 30,689 | $1,132 | 0.0% | $40.57 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SMARTSHEET INC | 25,148 | $1,130 | 0.0% | $40.15 | — | COM CL A | 83200N103 |
| — | CLARIVATE ANALYTICS PLC | 180,846 | $1,130 | 0.0% | $5.88 | — | *W EXP 05/13/202 | G21810117 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,944 | $1,127 | 0.0% | $55.78 | -0.4% | COM | 98311A105 |
| — | CONNS INC | 90,684 | $1,124 | 0.0% | $12.52 | — | COM | 208242107 |
| — | ABERDEEN INCOME CR STRATEGIE | 97,417 | $1,121 | 0.0% | $12.60 | — | COM | 003057106 |
| NBHC | NATIONAL BK HLDGS CORP | 31,826 | $1,121 | 0.0% | $29.76 | +0.6% | CL A | 633707104 |
| — | MIMECAST LTD | 25,840 | $1,121 | 0.0% | $45.28 | — | ORD SHS | G14838109 |
| — | ARAVIVE INC | 81,956 | $1,120 | 0.0% | $6.78 | — | COM | 03890D108 |
| — | INVESCO EXCHNG TRADED FD TR | 34,188 | $1,120 | 0.0% | $29.80 | — | DWA TACTCL SCT | 46138E826 |
| — | GUESS INC | 50,000 | $1,119 | 0.0% | $17.32 | — | Put | 401617105 |
| CWCO | CONSOLIDATED WATER CO INC | 68,417 | $1,115 | 0.0% | $11.30 | +27.8% | ORD | G23773107 |
| — | AXA EQUITABLE HLDGS INC | 44,973 | $1,114 | 0.0% | $21.42 | — | COM | 054561105 |
| — | MTS SYS CORP | 23,181 | $1,113 | 0.0% | $53.89 | — | COM | 553777103 |
| — | BRIGHAM MINERALS INC | 51,882 | $1,112 | 0.0% | $21.10 | — | CL A COM | 10918L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,090 | $1,112 | 0.0% | $391.36 | +26.6% | CL A | 31946M103 |
| MCS | MARCUS CORP | 34,984 | $1,112 | 0.0% | $34.70 | -2.6% | COM | 566330106 |
| — | HEALTH INS INNOVATIONS INC | 57,556 | $1,111 | 0.0% | $24.03 | — | COM CL A | 42225K106 |
| — | GTT COMMUNICATIONS INC | 97,666 | $1,109 | 0.0% | $16.82 | — | COM | 362393100 |
| OPLN | KAR AUCTION SVCS INC | 50,900 | $1,109 | 0.0% | $23.64 | -3.6% | Call | 48238T109 |
| — | CHASE CORP | 9,347 | $1,108 | 0.0% | $109.14 | — | COM | 16150R104 |
| — | AIMMUNE THERAPEUTICS INC | 33,064 | $1,107 | 0.0% | $21.53 | — | COM | 00900T107 |
| SYBT | STOCK YDS BANCORP INC | 26,920 | $1,105 | 0.0% | $37.15 | +6.9% | COM | 861025104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,529 | $1,104 | 0.0% | $31.29 | — | COM UNT RP INT | 24664T103 |
| SB | SAFE BULKERS INC | 648,736 | $1,103 | 0.0% | $2.80 | -37.9% | COM | Y7388L103 |
| — | URSTADT BIDDLE PPTYS INC | 44,388 | $1,102 | 0.0% | $23.27 | — | CL A | 917286205 |
| — | BANCOLOMBIA S A | 20,098 | $1,101 | 0.0% | $46.18 | — | SPON ADR PREF | 05968L102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 64,936 | $1,101 | 0.0% | $11.86 | +9.0% | COM | 66611T108 |
| — | TEMPLETON DRAGON FD INC | 56,542 | $1,100 | 0.0% | $20.82 | — | COM | 88018T101 |
| PARR | PAR PACIFIC HOLDINGS INC | 47,306 | $1,099 | 0.0% | $20.81 | +14.6% | COM NEW | 69888T207 |
| — | RUTHS HOSPITALITY GROUP INC | 50,324 | $1,095 | 0.0% | $22.20 | — | COM | 783332109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 15,342 | $1,095 | 0.0% | $68.17 | — | KBW PPTY CASUT | 46138E586 |
| RMAX | RE MAX HLDGS INC | 28,404 | $1,094 | 0.0% | $30.09 | +4.5% | CL A | 75524W108 |
| TV | GRUPO TELEVISA SA | 93,300 | $1,094 | 0.0% | $18.41 | — | Put | 40049J206 |
| — | AEGION CORP | 48,888 | $1,093 | 0.0% | $21.36 | — | COM | 00770F104 |
| — | LAKELAND BANCORP INC | 62,935 | $1,093 | 0.0% | $16.38 | — | COM | 511637100 |
| HLIT | HARMONIC INC | 139,530 | $1,088 | 0.0% | $6.59 | +13.4% | COM | 413160102 |
| — | GREAT ELM CAP CORP | 139,806 | $1,088 | 0.0% | $9.72 | — | COM | 390320109 |
| BY | BYLINE BANCORP INC | 55,538 | $1,087 | 0.0% | $17.13 | -2.5% | COM | 124411109 |
| JXI | ISHARES TR | 18,510 | $1,087 | 0.0% | $49.05 | — | GLOB UTILITS ETF | 464288711 |
| ENVA | ENOVA INTL INC | 45,165 | $1,087 | 0.0% | $22.65 | -0.7% | COM | 29357K103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,954 | $1,084 | 0.0% | $99.44 | — | DYNMC MKT ETF | 46137V712 |
| — | BRF SA | 124,392 | $1,083 | 0.0% | $8.62 | — | SPONSORED ADR | 10552T107 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1,082 | 0.0% | $109.50 | — | Call | 015351109 |
| LNTH | LANTHEUS HLDGS INC | 52,670 | $1,081 | 0.0% | $21.47 | -5.8% | COM | 516544103 |
| UAA | UNDER ARMOUR INC | 50,000 | $1,080 | 0.0% | $29.28 | -33.7% | Call | 904311107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,200 | $1,078 | 0.0% | $115.75 | +13.4% | Put | 98956P102 |
| — | IMMUNOGEN INC | 211,302 | $1,078 | 0.0% | $3.37 | — | COM | 45253H101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 43,398 | $1,077 | 0.0% | $25.02 | — | COM | 55608D101 |
| — | BRYN MAWR BK CORP | 26,105 | $1,076 | 0.0% | $38.61 | — | COM | 117665109 |
| — | QIWI PLC | 55,497 | $1,074 | 0.0% | $19.56 | — | SPON ADR REP B | 74735M108 |
| — | ZIX CORP | 158,251 | $1,073 | 0.0% | $6.78 | — | COM | 98974P100 |
| UUUU | ENERGY FUELS INC | 560,732 | $1,071 | 0.0% | $2.62 | -24.9% | COM NEW | 292671708 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,797 | $1,071 | 0.0% | $89.01 | +1.7% | COM | 92828Q109 |
| — | KRATON CORPORATION | 42,206 | $1,069 | 0.0% | $29.33 | — | COM | 50077C106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 105,492 | $1,066 | 0.0% | $15.11 | -31.5% | CLASS A | G4095J109 |
| WNC | WABASH NATL CORP | 72,485 | $1,065 | 0.0% | $12.77 | +1.7% | COM | 929566107 |
| UIS | UNISYS CORP | 89,800 | $1,065 | 0.0% | $13.55 | -26.0% | COM NEW | 909214306 |
| GDEN | GOLDEN ENTMT INC | 55,361 | $1,065 | 0.0% | $13.32 | +9.1% | COM | 381013101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 72,620 | $1,065 | 0.0% | $13.89 | — | COM | 67069Y102 |
| — | SEACOR HOLDINGS INC | 24,633 | $1,063 | 0.0% | $45.91 | — | COM | 811904101 |
| — | RESOLUTE FST PRODS INC | 252,984 | $1,062 | 0.0% | $10.45 | — | COM | 76117W109 |
| GLP | GLOBAL PARTNERS LP | 52,595 | $1,060 | 0.0% | $17.28 | — | COM UNITS | 37946R109 |
| FNLC | FIRST BANCORP INC ME | 35,059 | $1,060 | 0.0% | $15.91 | +29.8% | COM | 31866P102 |
| — | MADISON CVRED CALL & EQ STR | 159,669 | $1,058 | 0.0% | $7.45 | — | COM | 557437100 |
| USCI | UNITED STS COMMODITY INDEX F | 28,631 | $1,056 | 0.0% | $43.53 | — | COMM IDX FND | 911717106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,148 | $1,056 | 0.0% | $10.12 | +5.6% | COM | 390607109 |
| — | PIMCO STRATEGIC INCOME FD IN | 115,999 | $1,055 | 0.0% | $9.30 | — | COM | 72200X104 |
| PEBO | PEOPLES BANCORP INC | 30,423 | $1,054 | 0.0% | $32.38 | +1.0% | COM | 709789101 |
| — | SOURCE CAP INC | 27,245 | $1,054 | 0.0% | $43.42 | — | COM | 836144105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 213,947 | $1,053 | 0.0% | $4.14 | -7.9% | COM | G65773106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 70,625 | $1,053 | 0.0% | $15.86 | — | COM | 47804L102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 67,583 | $1,052 | 0.0% | $14.20 | — | COM | 338480106 |
| SNA | SNAP ON INC | 6,200 | $1,050 | 0.0% | $132.47 | +4.7% | Put | 833034101 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1,045 | 0.0% | $11.26 | +102.1% | Call | 29355A107 |
| SPMB | SPDR SERIES TRUST | 40,030 | $1,045 | 0.0% | $26.01 | — | PORTFLI MORTGAGE | 78464A383 |
| — | SPECIAL OPPORTUNITIES FD INC | 40,903 | $1,045 | 0.0% | $25.33 | — | PFD CONV SE B | 84741T302 |
| TPICQ | TPI COMPOSITES INC | 56,423 | $1,044 | 0.0% | $22.92 | -19.9% | COM | 87266J104 |
| MCHB | HOMESTREET INC | 30,688 | $1,043 | 0.0% | $29.20 | +6.0% | COM | 43785V102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,347 | $1,043 | 0.0% | $53.38 | +2.9% | COM NEW | 740367404 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,300 | $1,042 | 0.0% | $83.07 | — | Call | 848574109 |
| KFRC | KFORCE INC | 26,236 | $1,042 | 0.0% | $35.78 | +10.4% | COM | 493732101 |
| — | CAPITAL PRODUCT PARTNERS L P | 77,293 | $1,039 | 0.0% | $10.53 | — | PARTNERSHP UNITS | Y11082206 |
| ARCB | ARCBEST CORP | 37,587 | $1,038 | 0.0% | $29.25 | -5.1% | COM | 03937C105 |
| FTS | FORTIS INC | 25,000 | $1,038 | 0.0% | $28.25 | +14.6% | Call | 349553107 |
| BOOM | DMC GLOBAL INC | 23,068 | $1,037 | 0.0% | $50.09 | -11.9% | COM | 23291C103 |
| TG | TREDEGAR CORP | 46,341 | $1,036 | 0.0% | $11.34 | +13.1% | COM | 894650100 |
| — | BUNGE LIMITED | 18,000 | $1,036 | 0.0% | $60.88 | — | Call | G16962105 |
| AMBA | AMBARELLA INC | 17,111 | $1,036 | 0.0% | $49.57 | +11.7% | SHS | G037AX101 |
| BFC | BANK FIRST CORPORATION | 14,786 | $1,035 | 0.0% | $58.70 | +3.0% | COM | 06211J100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,261 | $1,034 | 0.0% | $13.88 | +20.1% | COM | 19459J104 |
| TDW | TIDEWATER INC NEW | 53,574 | $1,033 | 0.0% | $19.91 | -19.8% | COM | 88642R109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 115,394 | $1,031 | 0.0% | $9.39 | — | COM | 10482B101 |
| NPKI | NEWPARK RES INC | 164,270 | $1,030 | 0.0% | $6.88 | -5.3% | COM PAR $.01NEW | 651718504 |
| TLTD | FLEXSHARES TR | 15,842 | $1,029 | 0.0% | $66.98 | — | M STAR DEV MKT | 33939L803 |
| CAPL | CROSSAMERICA PARTNERS LP | 56,921 | $1,028 | 0.0% | $22.50 | — | UT LTD PTN INT | 22758A105 |
| CARS | CARS COM INC | 83,985 | $1,027 | 0.0% | $21.50 | -45.7% | COM | 14575E105 |
| — | K12 INC | 50,411 | $1,026 | 0.0% | $24.28 | — | COM | 48273U102 |
| — | TCW STRATEGIC INCOME FUND IN | 177,888 | $1,026 | 0.0% | $5.39 | — | COM | 872340104 |
| NAGE | CHROMADEX CORP | 237,924 | $1,025 | 0.0% | $4.29 | -17.2% | COM NEW | 171077407 |
| — | LIONS GATE ENTMNT CORP | 95,985 | $1,023 | 0.0% | $17.83 | — | CL A VTG | 535919401 |
| ATRO | ASTRONICS CORP | 36,552 | $1,022 | 0.0% | $35.20 | -16.3% | COM | 046433108 |
| UEC | URANIUM ENERGY CORP | 1,110,386 | $1,021 | 0.0% | $1.42 | -31.5% | COM | 916896103 |
| EOLS | EVOLUS INC | 83,565 | $1,017 | 0.0% | $20.19 | -30.2% | COM | 30052C107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 17,843 | $1,016 | 0.0% | $56.80 | — | COM | 090931106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,636 | $1,016 | 0.0% | $33.83 | — | SPONSORED ADR | 715684106 |
| ICHR | ICHOR HOLDINGS | 30,521 | $1,016 | 0.0% | $23.97 | +24.3% | SHS | G4740B105 |
| — | APOLLO TACTICAL INCOME FD IN | 67,160 | $1,014 | 0.0% | $14.92 | — | COM | 037638103 |
| DOO | BRP INC | 22,266 | $1,014 | 0.0% | $40.42 | +5.7% | COM SUN VTG | 05577W200 |
| HRB | BLOCK H & R INC | 43,127 | $1,013 | 0.0% | $19.34 | -2.2% | COM | 093671105 |
| FATE | FATE THERAPEUTICS INC | 51,722 | $1,012 | 0.0% | $18.62 | -14.7% | COM | 31189P102 |
| — | TORTOISE PIPELINE & ENERGY F | 78,535 | $1,010 | 0.0% | $20.52 | — | COM | 89148H108 |
| ATNI | ATN INTL INC | 18,192 | $1,008 | 0.0% | $48.70 | -1.5% | COM | 00215F107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 117,371 | $1,008 | 0.0% | $16.95 | — | COM | 18469Q108 |
| — | INTL FCSTONE INC | 20,615 | $1,007 | 0.0% | $44.16 | — | COM | 46116V105 |
| EPHE | ISHARES TR | 29,302 | $1,006 | 0.0% | $38.78 | — | MSCI PHILIPS ETF | 46429B408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 95,202 | $1,006 | 0.0% | $14.06 | — | ENERGY ALPHADX | 33734X127 |
| HVT | HAVERTY FURNITURE INC | 49,894 | $1,005 | 0.0% | $19.77 | +2.2% | COM | 419596101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,488 | $1,004 | 0.0% | $25.92 | -0.2% | COM | 915271100 |
| MPV | BARINGS PARTN INVS | 62,200 | $1,003 | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,617 | $1,003 | 0.0% | $112.85 | — | COM | G21515104 |
| JCI | JOHNSON CTLS INTL PLC | 24,600 | $1,001 | 0.0% | $34.17 | +8.6% | Call | G51502105 |
| BRF | VANECK VECTORS ETF TRUST | 36,475 | $1,001 | 0.0% | $16.46 | — | BRAZIL SMALL CP | 92189F825 |
| — | WELLS FARGO GLOBAL DIVIDEND | 176,670 | $1,000 | 0.0% | $5.86 | — | COM | 94987C103 |
| GEO | GEO GROUP INC NEW | 60,000 | $997 | 0.0% | $14.84 | -13.6% | Put | 36162J106 |
| DGRS | WISDOMTREE TR | 26,445 | $997 | 0.0% | $32.19 | — | US S CAP QTY DIV | 97717X651 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,572 | $997 | 0.0% | $43.09 | -0.5% | COM | 42328H109 |
| AYI | ACUITY BRANDS INC | 7,213 | $996 | 0.0% | $138.23 | -8.8% | COM | 00508Y102 |
| — | THIRD PT REINS LTD | 94,465 | $994 | 0.0% | $10.50 | — | COM | G8827U100 |
| NRC | NATIONAL RESH CORP | 15,037 | $992 | 0.0% | $59.14 | +3.4% | COM NEW | 637372202 |
| FLO | FLOWERS FOODS INC | 45,547 | $990 | 0.0% | $13.16 | +28.1% | COM | 343498101 |
| — | SINCLAIR BROADCAST GROUP INC | 29,698 | $990 | 0.0% | $28.06 | — | CL A | 829226109 |
| KELYA | KELLY SVCS INC | 43,689 | $987 | 0.0% | $22.27 | -6.8% | CL A | 488152208 |
| IRM | IRON MTN INC NEW | 30,900 | $985 | 0.0% | $23.70 | +1.1% | Put | 46284V101 |
| SNBR | SLEEP NUMBER CORP | 20,000 | $985 | 0.0% | $46.38 | +2.5% | Call | 83125X103 |
| HYGH | ISHARES US ETF TR | 10,981 | $984 | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| VEGI | ISHARES INC | 33,980 | $984 | 0.0% | $25.98 | — | GLB AGRIC PR ETF | 464286350 |
| — | CENTURY BANCORP INC MASS | 10,923 | $983 | 0.0% | $55.50 | — | CL A NON VTG | 156432106 |
| — | BLACKROCK MUNIASSETS FD INC | 64,818 | $983 | 0.0% | $13.74 | — | COM | 09254J102 |
| CI | CIGNA CORP NEW | 4,800 | $982 | 0.0% | $174.45 | -3.9% | Call | 125523100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 103,874 | $981 | 0.0% | $10.48 | — | SH BEN INT | 18914E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $980 | 0.0% | $59.96 | -6.0% | Call | 192446102 |
| — | ANTARES PHARMA INC | 208,200 | $979 | 0.0% | $3.76 | — | COM | 036642106 |
| AGM | FEDERAL AGRIC MTG CORP | 11,705 | $977 | 0.0% | $63.31 | +6.0% | CL C | 313148306 |
| — | INVESCO EXCHANGE TRADED FD T | 76,399 | $977 | 0.0% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| CPF | CENTRAL PAC FINL CORP | 32,983 | $976 | 0.0% | $21.70 | +2.1% | COM NEW | 154760409 |
| — | FOOT LOCKER INC | 25,000 | $975 | 0.0% | $58.76 | — | Put | 344849104 |
| — | DENBURY RES INC | 689,843 | $973 | 0.0% | $1.26 | — | COM NEW | 247916208 |
| JOE | ST JOE CO | 49,085 | $973 | 0.0% | $17.97 | +3.1% | COM | 790148100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 39,053 | $972 | 0.0% | $18.93 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INPIXON | 198,001 | $971 | 0.0% | $3.94 | — | COM | 45790J503 |
| — | ISHARES TR | 35,968 | $971 | 0.0% | $25.72 | — | MIN VOL EUROPE | 46434V720 |
| WTBA | WEST BANCORPORATION INC | 37,845 | $970 | 0.0% | $21.74 | +9.3% | CAP STK | 95123P106 |
| — | TATA MTRS LTD | 75,000 | $970 | 0.0% | $26.97 | — | Put | 876568502 |
| — | BOSTON PRIVATE FINL HLDGS IN | 80,397 | $968 | 0.0% | $12.67 | — | COM | 101119105 |
| — | CITY OFFICE REIT INC | 71,580 | $968 | 0.0% | $13.60 | — | COM | 178587101 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,102 | $968 | 0.0% | $108.81 | — | EURO SHS | 46138K103 |
| — | PIMCO MUNICIPAL INCOME FD | 64,041 | $967 | 0.0% | $13.45 | — | COM | 72200R107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,322 | $966 | 0.0% | $276.59 | — | CL A | 638517102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,072 | $964 | 0.0% | $51.44 | — | S&P SPIN OFF | 46137V159 |
| — | ANWORTH MORTGAGE ASSET CP | 273,072 | $962 | 0.0% | $4.37 | — | COM | 037347101 |
| LXFR | LUXFER HOLDINGS PLC | 51,891 | $961 | 0.0% | $19.46 | -11.6% | SHS | G5698W116 |
| EWI | ISHARES INC | 32,519 | $959 | 0.0% | $27.32 | — | MSCI ITALY ETF | 46434G830 |
| — | BLACKROCK MUNICIPAL BOND TR | 61,703 | $958 | 0.0% | $15.24 | — | COM | 09249H104 |
| ATEC | ALPHATEC HOLDINGS INC | 135,046 | $958 | 0.0% | $3.55 | +80.9% | COM NEW | 02081G201 |
| AMKR | AMKOR TECHNOLOGY INC | 73,520 | $956 | 0.0% | $8.93 | +24.5% | COM | 031652100 |
| ANIX | ANIXA BIOSCIENCES INC | 291,060 | $955 | 0.0% | $4.28 | -14.2% | COM | 03528H109 |
| — | PIMCO HIGH INCOME FD | 127,167 | $955 | 0.0% | $9.41 | — | COM SHS | 722014107 |
| MTW | MANITOWOC CO INC | 54,572 | $955 | 0.0% | $18.55 | -21.4% | COM NEW | 563571405 |
| CASS | CASS INFORMATION SYS INC | 16,524 | $954 | 0.0% | $43.42 | +9.1% | COM | 14808P109 |
| ASTE | ASTEC INDS INC | 22,692 | $953 | 0.0% | $37.83 | -10.6% | COM | 046224101 |
| — | FIRST TR BICK INDEX FD | 32,512 | $953 | 0.0% | $27.60 | — | COM SHS | 33733H107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 83,464 | $952 | 0.0% | $10.68 | — | COM | 72201C109 |
| SPHY | SPDR SERIES TRUST | 36,108 | $952 | 0.0% | $26.39 | — | PORTFLI HIGH YLD | 78468R606 |
| SLP | SIMULATIONS PLUS INC | 32,725 | $952 | 0.0% | $24.57 | +34.4% | COM | 829214105 |
| EGO | ELDORADO GOLD CORP NEW | 118,423 | $951 | 0.0% | $6.81 | +13.7% | COM | 284902509 |
| HBNC | HORIZON BANCORP INC | 50,001 | $950 | 0.0% | $17.30 | +6.0% | COM | 440407104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 102,291 | $949 | 0.0% | $9.63 | — | COM | 02874P103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 64,034 | $946 | 0.0% | $15.70 | — | COM | 09253T101 |
| — | CIRCOR INTL INC | 20,438 | $945 | 0.0% | $46.08 | — | COM | 17273K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,694 | $945 | 0.0% | $59.77 | -5.2% | COM | 84790A105 |
| — | GLU MOBILE INC | 156,087 | $944 | 0.0% | $5.76 | — | COM | 379890106 |
| — | JAGGED PEAK ENERGY INC | 111,132 | $944 | 0.0% | $8.49 | — | COM | 47009K107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 78,090 | $943 | 0.0% | $12.89 | — | COM SHS | 723763108 |
| — | HANGER INC | 34,054 | $940 | 0.0% | $20.68 | — | COM NEW | 41043F208 |
| ERII | ENERGY RECOVERY INC | 96,015 | $940 | 0.0% | $9.15 | +0.8% | COM | 29270J100 |
| — | ASHFORD HOSPITALITY TR INC | 336,478 | $939 | 0.0% | $3.99 | — | COM SHS | 044103109 |
| ANIP | ANI PHARMACEUTICALS INC | 15,195 | $937 | 0.0% | $70.58 | -6.1% | COM | 00182C103 |
| — | MOBILEIRON INC | 192,655 | $936 | 0.0% | $5.34 | — | COM NEW | 60739U204 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,164 | $936 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | MFS INVT GRADE MUN TR | 95,825 | $936 | 0.0% | $9.74 | — | SH BEN INT | 59318B108 |
| — | NEUBERGER BERMAN RE ES SEC F | 167,795 | $936 | 0.0% | $5.41 | — | COM | 64190A103 |
| — | AIR TRANSPORT SERVICES GRP I | 39,845 | $935 | 0.0% | $22.06 | — | COM | 00922R105 |
| CUE | CUE BIOPHARMA INC | 58,823 | $933 | 0.0% | $10.01 | +4.6% | COM | 22978P106 |
| CATH | GLOBAL X FDS | 23,648 | $932 | 0.0% | $30.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PIXELWORKS INC | 237,438 | $931 | 0.0% | $4.18 | — | COM NEW | 72581M305 |
| — | JOHN HANCOCK ETF TRUST | 25,005 | $931 | 0.0% | $34.20 | — | MULTIFACTOR HE | 47804J503 |
| SRI | STONERIDGE INC | 31,592 | $926 | 0.0% | $30.80 | -0.1% | COM | 86183P102 |
| OBK | ORIGIN BANCORP INC | 24,444 | $925 | 0.0% | $34.37 | +2.0% | COM | 68621T102 |
| — | TECHTARGET INC | 35,403 | $924 | 0.0% | $22.82 | — | COM | 87874R100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,216 | $923 | 0.0% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| INSP | INSPIRE MED SYS INC | 12,428 | $922 | 0.0% | $52.10 | +23.4% | COM | 457730109 |
| — | VOYA INFRASTRUCTURE INDLS & | 80,125 | $922 | 0.0% | $13.68 | — | COM | 92912X101 |
| RMR | RMR GROUP INC | 20,203 | $922 | 0.0% | $26.99 | -4.2% | CL A | 74967R106 |
| HWKN | HAWKINS INC | 20,092 | $921 | 0.0% | $20.98 | +0.9% | COM | 420261109 |
| — | QURATE RETAIL INC | 108,896 | $918 | 0.0% | $16.14 | — | COM SER A | 74915M100 |
| — | RESTORBIO INC | 615,967 | $918 | 0.0% | $1.58 | — | COM | 76133L103 |
| — | RA PHARMACEUTICALS INC | 19,532 | $917 | 0.0% | $24.93 | — | COM | 74933V108 |
| ALLY | ALLY FINL INC | 30,000 | $917 | 0.0% | $20.51 | +24.4% | Call | 02005N100 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,779 | $916 | 0.0% | $12.89 | +26.0% | COM | Y41053102 |
| — | KADMON HLDGS INC | 201,871 | $915 | 0.0% | $3.36 | — | COM | 48283N106 |
| BLBD | BLUE BIRD CORP | 39,916 | $915 | 0.0% | $19.78 | +1.0% | COM | 095306106 |
| SNBR | SLEEP NUMBER CORP | 18,575 | $914 | 0.0% | $46.38 | +2.5% | COM | 83125X103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 50,828 | $914 | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| — | EBIX INC | 27,359 | $914 | 0.0% | $47.22 | — | COM NEW | 278715206 |
| VECO | VEECO INSTRS INC DEL | 62,171 | $913 | 0.0% | $12.74 | +6.9% | COM | 922417100 |
| CMI | CUMMINS INC | 5,100 | $913 | 0.0% | $130.80 | +15.5% | Call | 231021106 |
| MBI | MBIA INC | 97,991 | $911 | 0.0% | $4.13 | +0.4% | COM | 55262C100 |
| HSTM | HEALTHSTREAM INC | 33,493 | $911 | 0.0% | $26.92 | +2.2% | COM | 42222N103 |
| ALX | ALEXANDERS INC | 2,754 | $910 | 0.0% | $355.56 | — | COM | 014752109 |
| HTH | HILLTOP HOLDINGS INC | 36,488 | $910 | 0.0% | $24.21 | +0.9% | COM | 432748101 |
| — | DELPHI TECHNOLOGIES PLC | 70,619 | $906 | 0.0% | $13.15 | — | SHS | G2709G107 |
| NMR | NOMURA HLDGS INC | 175,610 | $906 | 0.0% | $5.87 | — | SPONSORED ADR | 65535H208 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $904 | 0.0% | $14.30 | — | Put | 38045R206 |
| SPXL | DIREXION SHS ETF TR | 13,684 | $904 | 0.0% | $51.11 | — | DRX S&P500BULL | 25459W862 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,769 | $901 | 0.0% | $41.64 | — | SPONSORED ADR | 82706C108 |
| — | AVALARA INC | 12,296 | $901 | 0.0% | $58.53 | — | COM | 05338G106 |
| — | TUPPERWARE BRANDS CORP | 104,992 | $901 | 0.0% | $23.40 | — | COM | 899896104 |
| — | BARCLAYS BK PLC | 60,277 | $900 | 0.0% | $15.69 | — | IPATH S&P MLP | 06742A750 |
| — | SPARTAN MTRS INC | 49,681 | $899 | 0.0% | $15.20 | — | COM | 846819100 |
| STPZ | PIMCO ETF TR | 17,122 | $897 | 0.0% | $52.10 | — | 1-5 US TIP IDX | 72201R205 |
| HIMX | HIMAX TECHNOLOGIES INC | 336,772 | $896 | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| ESLT | ELBIT SYS LTD | 5,777 | $896 | 0.0% | $143.03 | +6.9% | ORD | M3760D101 |
| BE | BLOOM ENERGY CORP | 119,821 | $895 | 0.0% | $9.67 | -49.9% | COM CL A | 093712107 |
| — | SANDERSON FARMS INC | 5,074 | $895 | 0.0% | $137.40 | — | COM | 800013104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 64,192 | $891 | 0.0% | $12.58 | — | COM | 670677103 |
| BKF | ISHARES INC | 19,637 | $890 | 0.0% | $43.83 | — | MSCI BRIC INDX | 464286657 |
| AG | FIRST MAJESTIC SILVER CORP | 71,688 | $879 | 0.0% | $9.60 | +8.2% | COM | 32076V103 |
| VCEL | VERICEL CORP | 50,474 | $879 | 0.0% | $17.36 | -2.0% | COM | 92346J108 |
| — | ISHARES TR | 33,738 | $878 | 0.0% | $31.65 | — | IBONDS MAR20 ETF | 46432FBC0 |
| VREX | VAREX IMAGING CORP | 29,455 | $878 | 0.0% | $31.03 | -3.7% | COM | 92214X106 |
| — | NABORS INDUSTRIES LTD | 304,463 | $876 | 0.0% | $8.59 | — | SHS | G6359F103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 78,715 | $875 | 0.0% | $11.57 | -18.0% | COM CL A | 53115L104 |
| W | WAYFAIR INC | 9,658 | $873 | 0.0% | $116.34 | -19.8% | CL A | 94419L101 |
| CXSE | WISDOMTREE TR | 10,492 | $872 | 0.0% | $77.46 | — | CHINADIV EX FI | 97717X719 |
| YORW | YORK WTR CO | 18,845 | $869 | 0.0% | $33.37 | +15.8% | COM | 987184108 |
| RMD | RESMED INC | 5,600 | $868 | 0.0% | $94.49 | +44.8% | Put | 761152107 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,000 | $867 | 0.0% | $20.18 | -1.7% | Put | 635017106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 61,832 | $867 | 0.0% | $14.37 | — | SH BEN INT | 09248L106 |
| — | TABULA RASA HEALTHCARE INC | 17,801 | $867 | 0.0% | $53.34 | — | COM | 873379101 |
| WOOD | ISHARES TR | 12,921 | $866 | 0.0% | $67.08 | — | GL TIMB FORE ETF | 464288174 |
| SPLB | SPDR SERIES TRUST | 28,760 | $866 | 0.0% | $33.45 | — | PORTFOLIO LN COR | 78464A367 |
| MTRX | MATRIX SVC CO | 37,803 | $865 | 0.0% | $19.43 | +1.6% | COM | 576853105 |
| CNK | CINEMARK HOLDINGS INC | 25,494 | $863 | 0.0% | $33.84 | +1.0% | COM | 17243V102 |
| — | EXANTAS CAP CORP | 73,061 | $863 | 0.0% | $10.94 | — | COM NEW | 30068N105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,093 | $861 | 0.0% | $151.85 | +17.8% | COM | 433323102 |
| DXPE | DXP ENTERPRISES INC NEW | 21,618 | $861 | 0.0% | $35.96 | +3.7% | COM NEW | 233377407 |
| — | FLAHERTY & CRUMRIN PFD & INM | 69,796 | $860 | 0.0% | $12.28 | — | COM | 33848E106 |
| — | EATON VANCE NATL MUN OPPORT | 39,681 | $859 | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| NVEC | NVE CORP | 12,028 | $859 | 0.0% | $76.76 | -15.1% | COM NEW | 629445206 |
| GME | GAMESTOP CORP NEW | 141,000 | $857 | 0.0% | $1.73 | -15.0% | Call | 36467W109 |
| ASIX | ADVANSIX INC | 42,976 | $857 | 0.0% | $23.10 | -13.6% | COM | 00773T101 |
| RBCAA | REPUBLIC BANCORP KY | 18,257 | $855 | 0.0% | $42.12 | +7.4% | CL A | 760281204 |
| MBWM | MERCANTILE BANK CORP | 23,422 | $854 | 0.0% | $26.23 | +6.1% | COM | 587376104 |
| ECPG | ENCORE CAP GROUP INC | 24,132 | $854 | 0.0% | $35.02 | -0.1% | COM | 292554102 |
| — | WESTPORT FUEL SYSTEMS INC | 360,524 | $854 | 0.0% | $2.08 | — | COM NEW | 960908309 |
| FUTY | FIDELITY COVINGTON TR | 20,147 | $852 | 0.0% | $40.85 | — | MSCI UTILS INDEX | 316092865 |
| DNN | DENISON MINES CORP | 2,047,847 | $849 | 0.0% | $0.51 | -13.5% | COM | 248356107 |
| — | NUVEEN PFD & INCOME 2022 TER | 33,665 | $848 | 0.0% | $24.47 | — | COM | 67075T105 |
| — | NUANCE COMMUNICATIONS INC | 47,500 | $847 | 0.0% | $16.54 | — | Put | 67020Y100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 51,601 | $846 | 0.0% | $17.70 | — | COM SH BEN INT | 89148A103 |
| — | BLACKROCK MUNIENHANCED FD IN | 75,822 | $846 | 0.0% | $11.35 | — | COM | 09253Y100 |
| CEVA | CEVA INC | 31,379 | $846 | 0.0% | $27.85 | -1.9% | COM | 157210105 |
| CORT | CORCEPT THERAPEUTICS INC | 69,800 | $845 | 0.0% | $12.47 | +11.7% | Put | 218352102 |
| BIGGQ | BIG LOTS INC | 29,405 | $844 | 0.0% | $25.51 | -22.4% | COM | 089302103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 23,435 | $844 | 0.0% | $32.92 | — | MID CAP VAL FD | 33737M201 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,683 | $844 | 0.0% | $23.02 | +34.1% | CL A | 043113208 |
| — | NV5 GLOBAL INC | 16,705 | $842 | 0.0% | $60.92 | — | COM | 62945V109 |
| BOOT | BOOT BARN HLDGS INC | 18,899 | $841 | 0.0% | $37.64 | +4.9% | COM | 099406100 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $840 | 0.0% | $23.34 | -33.0% | Put | 382550101 |
| — | WELLS FARGO UTILITIES AND HI | 59,917 | $837 | 0.0% | $12.68 | — | WF UTILITIES INC | 94987E109 |
| WTI | W & T OFFSHORE INC | 150,080 | $834 | 0.0% | $5.39 | -17.4% | COM | 92922P106 |
| — | BLUEBIRD BIO INC | 9,500 | $834 | 0.0% | $105.73 | — | Put | 09609G100 |
| — | PQ GROUP HLDGS INC | 48,556 | $834 | 0.0% | $16.43 | — | COM | 73943T103 |
| — | GRANITE REAL ESTATE INVT TR | 16,422 | $832 | 0.0% | $44.48 | — | UNIT 99/99/9999 | 387437114 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,728 | $832 | 0.0% | $19.06 | +2.4% | COM | 597742105 |
| — | FIRST DEFIANCE FINL CORP | 26,406 | $832 | 0.0% | $30.06 | — | COM | 32006W106 |
| — | WESTERN ASSET MTG DEF OPPTY | 41,027 | $832 | 0.0% | $23.32 | — | COM | 95790B109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 37,273 | $831 | 0.0% | $21.46 | — | COM | 338479108 |
| — | ENTERCOM COMMUNICATIONS CORP | 178,924 | $830 | 0.0% | $3.98 | — | CL A | 293639100 |
| — | DIME CMNTY BANCSHARES | 39,710 | $830 | 0.0% | $20.24 | — | COM | 253922108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,538 | $829 | 0.0% | $34.84 | — | INTL BUYBACK | 46138E644 |
| — | COLUMBIA SELIGM PREM TECH GR | 35,182 | $829 | 0.0% | $20.24 | — | COM | 19842X109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,934,485 | $828 | 0.0% | $0.98 | -46.5% | COM NEW | 66510M204 |
| HDEF | DBX ETF TR | 33,518 | $827 | 0.0% | $23.33 | — | XTRACK MSCI EAFE | 233051630 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 76,399 | $826 | 0.0% | $11.67 | — | COM | 723762100 |
| BSBR | BANCO SANTANDER BRASIL S A | 68,125 | $826 | 0.0% | $11.08 | — | ADS REP 1 UNIT | 05967A107 |
| — | SAPIENS INTL CORP N V | 35,760 | $822 | 0.0% | $13.41 | — | SHS | G7T16G103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 61,259 | $821 | 0.0% | $13.59 | — | COM SH BEN INT | 128118106 |
| — | MRC GLOBAL INC | 60,174 | $821 | 0.0% | $16.67 | — | COM | 55345K103 |
| SONO | SONOS INC | 52,500 | $820 | 0.0% | $13.87 | +0.4% | Put | 83570H108 |
| FBK | FB FINL CORP | 20,705 | $820 | 0.0% | $33.93 | +3.2% | COM | 30257X104 |
| TD | TORONTO DOMINION BK ONT | 14,600 | $820 | 0.0% | $47.91 | +18.4% | Put | 891160509 |
| — | U S SILICA HLDGS INC | 132,972 | $818 | 0.0% | $17.02 | — | COM | 90346E103 |
| SYLD | CAMBRIA ETF TR | 20,244 | $816 | 0.0% | $37.25 | — | SHSHLD YIELD ETF | 132061201 |
| — | BARCLAYS BK PLC | 54,000 | $816 | 0.0% | $16.10 | — | Call | 06746P621 |
| CWH | CAMPING WORLD HLDGS INC | 55,243 | $815 | 0.0% | $12.79 | -36.5% | CL A | 13462K109 |
| BMRC | BANK OF MARIN BANCORP | 18,090 | $815 | 0.0% | $33.58 | +3.7% | COM | 063425102 |
| ZS | ZSCALER INC | 17,500 | $814 | 0.0% | $53.87 | -13.9% | Call | 98980G102 |
| INDS | PACER FDS TR | 24,447 | $814 | 0.0% | $33.30 | — | BNCHMRK INDSTR | 69374H766 |
| — | DERMIRA INC | 53,648 | $813 | 0.0% | $9.56 | — | COM | 24983L104 |
| BHB | BAR HBR BANKSHARES | 32,017 | $813 | 0.0% | $18.87 | +5.4% | COM | 066849100 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,664 | $813 | 0.0% | $19.30 | +28.2% | COM | 139674105 |
| USMV | ISHARES TR | 12,400 | $813 | 0.0% | $49.08 | — | Put | 46429B697 |
| — | INVESCO EXCHNG TRADED FD TR | 11,004 | $812 | 0.0% | $68.42 | — | S&P FINCIAL REVE | 46138G680 |
| — | PURE ACQUISITION CORP | 78,200 | $811 | 0.0% | $10.36 | — | CL A | 74621Q106 |
| — | TORTOISE PWR & ENERGY INFRAS | 47,825 | $811 | 0.0% | $21.43 | — | COM | 89147X104 |
| — | SAGE THERAPEUTICS INC | 11,224 | $810 | 0.0% | $112.01 | — | COM | 78667J108 |
| URG | UR ENERGY INC | 1,375,662 | $810 | 0.0% | $0.74 | -20.0% | COM | 91688R108 |
| — | CUBIC CORP | 12,693 | $807 | 0.0% | $56.91 | — | COM | 229669106 |
| — | SPRINT CORPORATION | 154,514 | $805 | 0.0% | $6.01 | — | COM | 85207U105 |
| PPH | VANECK VECTORS ETF TRUST | 12,488 | $802 | 0.0% | $56.81 | — | PHARMACEUTICAL | 92189F692 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,833 | $801 | 0.0% | $49.81 | — | SWITZLND ALPHA | 33737J232 |
| PSN | PARSONS CORPORATION | 19,383 | $801 | 0.0% | $36.03 | +3.6% | COM | 70202L102 |
| PGNY | PROGYNY INC | 29,112 | $799 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| — | RITE AID CORP | 51,613 | $798 | 0.0% | $11.90 | — | COM | 767754872 |
| EC | ECOPETROL S A | 39,996 | $798 | 0.0% | $19.93 | — | SPONSORED ADS | 279158109 |
| — | VERSO CORP | 44,269 | $798 | 0.0% | $15.88 | — | CL A | 92531L207 |
| AROW | ARROW FINL CORP | 21,088 | $797 | 0.0% | $24.91 | +8.2% | COM | 042744102 |
| — | CARTER BK & TR MARTINSVILLE | 33,519 | $795 | 0.0% | $20.63 | — | COM | 146102108 |
| — | BLACKROCK NY MUNI INC QLTY T | 57,770 | $795 | 0.0% | $13.38 | — | COM | 09249U105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 74,024 | $793 | 0.0% | $10.62 | — | SHS | G8766E109 |
| — | WISDOMTREE TR | 24,836 | $793 | 0.0% | $28.27 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CINCINNATI BELL INC NEW | 75,347 | $789 | 0.0% | $7.98 | — | COM NEW | 171871502 |
| — | FIRST BANCSHARES INC MS | 22,202 | $788 | 0.0% | $33.26 | — | COM | 318916103 |
| APPS | DIGITAL TURBINE INC | 110,576 | $788 | 0.0% | $5.45 | +36.5% | COM NEW | 25400W102 |
| — | GABELLI GLB SML & MD CP VAL | 66,439 | $787 | 0.0% | $11.73 | — | COM | 36249W104 |
| — | TRISTATE CAP HLDGS INC | 30,083 | $786 | 0.0% | $22.74 | — | COM | 89678F100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,776 | $784 | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| VVX | VECTRUS INC | 15,277 | $783 | 0.0% | $40.34 | +19.6% | COM | 92242T101 |
| LOGI | LOGITECH INTL S A | 16,590 | $782 | 0.0% | $28.33 | +37.6% | Put | H50430232 |
| ANGO | ANGIODYNAMICS INC | 48,810 | $782 | 0.0% | $18.37 | -16.8% | COM | 03475V101 |
| — | CARE COM INC | 52,005 | $782 | 0.0% | $12.39 | — | COM | 141633107 |
| CPB | CAMPBELL SOUP CO | 15,800 | $781 | 0.0% | $33.29 | +16.5% | Call | 134429109 |
| ENIC | ENEL CHILE S A | 164,536 | $781 | 0.0% | $4.89 | — | SPONSORED ADR | 29278D105 |
| NIC | NICOLET BANKSHARES INC | 10,573 | $780 | 0.0% | $63.58 | +7.4% | COM | 65406E102 |
| GRMN | GARMIN LTD | 8,000 | $780 | 0.0% | $55.59 | +46.0% | Put | H2906T109 |
| GRNB | VANECK VECTORS ETF TRUST | 29,362 | $778 | 0.0% | $26.64 | — | GREEN BD ETF | 92189F171 |
| — | NUVEEN SELECT TAX FREE INCM | 47,255 | $776 | 0.0% | $14.86 | — | SH BEN INT | 67062F100 |
| — | WAITR HLDGS INC | 2,409,040 | $776 | 0.0% | $1.26 | — | COM | 930752100 |
| — | REALOGY HLDGS CORP | 80,144 | $775 | 0.0% | $9.05 | — | COM | 75605Y106 |
| COTY | COTY INC | 68,933 | $775 | 0.0% | $11.56 | -3.1% | COM CL A | 222070203 |
| — | FIRST LONG IS CORP | 30,910 | $775 | 0.0% | $23.76 | — | COM | 320734106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 54,699 | $773 | 0.0% | $13.79 | — | COM | 09254M105 |
| EUSA | ISHARES INC | 12,090 | $773 | 0.0% | $52.61 | — | MSCI EQUAL WEITE | 464286681 |
| IAK | ISHARES TR | 10,810 | $771 | 0.0% | $59.33 | — | U.S. INSRNCE ETF | 464288786 |
| PLPC | PREFORMED LINE PRODS CO | 12,779 | $771 | 0.0% | $60.08 | +3.7% | COM | 740444104 |
| — | BRIDGE BANCORP INC | 22,927 | $769 | 0.0% | $31.50 | — | COM | 108035106 |
| QCRH | QCR HOLDINGS INC | 17,517 | $769 | 0.0% | $36.82 | +7.7% | COM | 74727A104 |
| — | CATCHMARK TIMBER TR INC | 67,046 | $769 | 0.0% | $10.79 | — | CL A | 14912Y202 |
| — | SURMODICS INC | 18,557 | $769 | 0.0% | $44.61 | — | COM | 868873100 |
| FFWM | FIRST FNDTN INC | 44,186 | $769 | 0.0% | $13.65 | +9.2% | COM | 32026V104 |
| IP | INTL PAPER CO | 16,700 | $769 | 0.0% | $31.08 | +2.6% | Put | 460146103 |
| — | MOLECULAR TEMPLATES INC | 54,837 | $767 | 0.0% | $7.16 | — | COM | 608550109 |
| ALV | AUTOLIV INC | 9,093 | $767 | 0.0% | $76.40 | -6.8% | COM | 052800109 |
| TTEC | TTEC HLDGS INC | 19,343 | $766 | 0.0% | $43.82 | -0.1% | COM | 89854H102 |
| FOSL | FOSSIL GROUP INC | 97,000 | $765 | 0.0% | $10.03 | -8.0% | COM | 34988V106 |
| — | BIODELIVERY SCIENCES INTL IN | 121,111 | $765 | 0.0% | $5.13 | — | COM | 09060J106 |
| TECL | DIREXION SHS ETF TR | 3,161 | $764 | 0.0% | $222.98 | — | DLY TECH BULL 3X | 25459W102 |
| ALLY | ALLY FINL INC | 25,000 | $764 | 0.0% | $20.51 | +24.4% | Put | 02005N100 |
| — | INDIA FD INC | 37,900 | $763 | 0.0% | $23.44 | — | COM | 454089103 |
| — | QUOTIENT TECHNOLOGY INC | 77,417 | $763 | 0.0% | $9.86 | — | COM | 749119103 |
| — | UNITED CMNTY FINL CORP OHIO | 65,411 | $762 | 0.0% | $10.72 | — | COM | 909839102 |
| WK | WORKIVA INC | 18,106 | $761 | 0.0% | $39.47 | +6.7% | COM CL A | 98139A105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,612 | $760 | 0.0% | $31.07 | -25.3% | CL A COM | 71742Q106 |
| EBND | SPDR SERIES TRUST | 27,186 | $759 | 0.0% | $28.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ATLANTIC CAP BANCSHARES INC | 41,306 | $758 | 0.0% | $17.85 | — | COM | 048269203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 75,872 | $758 | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| — | RETAIL VALUE INC | 20,562 | $756 | 0.0% | $34.37 | — | COM | 76133Q102 |
| — | PRINCIPIA BIOPHARMA INC | 13,799 | $756 | 0.0% | $33.44 | — | COM | 74257L108 |
| SENEA | SENECA FOODS CORP NEW | 18,545 | $756 | 0.0% | $30.63 | +17.7% | CL A | 817070501 |
| TCX | TUCOWS INC | 12,235 | $756 | 0.0% | $58.13 | -1.9% | COM NEW | 898697206 |
| MYRG | MYR GROUP INC DEL | 23,076 | $752 | 0.0% | $32.94 | +0.2% | COM | 55405W104 |
| ESTC | ELASTIC N V | 11,696 | $752 | 0.0% | $86.85 | -15.6% | ORD SHS | N14506104 |
| — | CALAMOS GBL DYN INCOME FUND | 86,496 | $752 | 0.0% | $8.79 | — | COM | 12811L107 |
| — | QAD INC | 14,753 | $752 | 0.0% | $46.63 | — | CL A | 74727D306 |
| — | IVY HIGH INC OPPORTUNITIES F | 53,934 | $750 | 0.0% | $14.86 | — | COM | 465893105 |
| — | TELARIA INC | 85,135 | $750 | 0.0% | $7.52 | — | COM | 879181105 |
| CUBI | CUSTOMERS BANCORP INC | 31,435 | $748 | 0.0% | $22.38 | +2.6% | COM | 23204G100 |
| — | ARLINGTON ASSET INVT CORP | 134,285 | $748 | 0.0% | $9.30 | — | CL A NEW | 041356205 |
| — | ALTUS MIDSTREAM CO | 260,872 | $747 | 0.0% | $3.53 | — | CL A | 02215L100 |
| — | CORENERGY INFRASTRUCTURE TR | 16,682 | $746 | 0.0% | $38.20 | — | COM NEW | 21870U502 |
| APPN | APPIAN CORP | 19,484 | $745 | 0.0% | $31.65 | +36.2% | CL A | 03782L101 |
| ORANY | ORANGE | 50,928 | $743 | 0.0% | $16.08 | — | SPONSORED ADR | 684060106 |
| — | INTREXON CORP | 135,509 | $742 | 0.0% | $10.91 | — | COM | 46122T102 |
| PDFS | PDF SOLUTIONS INC | 43,966 | $742 | 0.0% | $13.82 | +11.0% | COM | 693282105 |
| SLX | VANECK VECTORS ETF TRUST | 19,623 | $740 | 0.0% | $33.94 | — | STEEL ETF | 92189F205 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 9,288 | $740 | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| — | SINA CORP | 18,500 | $739 | 0.0% | $56.15 | — | Call | G81477104 |
| TBBK | BANCORP INC DEL | 56,900 | $738 | 0.0% | $9.94 | +12.8% | COM | 05969A105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 140,224 | $737 | 0.0% | $13.01 | — | COM | 67075E108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 58,272 | $736 | 0.0% | $12.89 | — | COM | 10537L104 |
| HAP | VANECK VECTORS ETF TRUST | 19,778 | $735 | 0.0% | $35.58 | — | NAT RES ETF | 92189F841 |
| RDWR | RADWARE LTD | 28,484 | $735 | 0.0% | $25.87 | -8.5% | ORD | M81873107 |
| WINA | WINMARK CORP | 3,704 | $734 | 0.0% | $174.09 | +3.6% | COM | 974250102 |
| — | FBL FINL GROUP INC | 12,446 | $734 | 0.0% | $60.61 | — | CL A | 30239F106 |
| — | DUFF & PHELPS UTIL CORP BD T | 80,071 | $732 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | NEW RELIC INC | 11,134 | $731 | 0.0% | $77.59 | — | COM | 64829B100 |
| URGN | UROGEN PHARMA LTD | 21,860 | $730 | 0.0% | $32.22 | -15.3% | COM | M96088105 |
| SMOG | VANECK VECTORS ETF TRUST | 9,631 | $730 | 0.0% | $56.34 | — | LOW CARBN ENERGY | 92189F502 |
| PNTG | PENNANT GROUP INC | 22,067 | $729 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| RXI | ISHARES TR | 5,782 | $728 | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| — | ISHARES TR | 47,103 | $727 | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| — | CHUYS HLDGS INC | 28,013 | $726 | 0.0% | $24.88 | — | COM | 171604101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 168,839 | $726 | 0.0% | $6.87 | — | COM | 38148G107 |
| — | CONCERT PHARMACEUTICALS INC | 78,629 | $726 | 0.0% | $13.59 | — | COM | 206022105 |
| — | SMART GLOBAL HLDGS INC | 19,097 | $725 | 0.0% | $29.07 | — | SHS | G8232Y101 |
| — | G1 THERAPEUTICS INC | 27,410 | $725 | 0.0% | $24.70 | — | COM | 3621LQ109 |
| — | AMC ENTMT HLDGS INC | 100,000 | $724 | 0.0% | $10.48 | — | Put | 00165C104 |
| COR | AMERISOURCEBERGEN CORP | 8,500 | $723 | 0.0% | $64.19 | +10.9% | Call | 03073E105 |
| — | FOUNDATION BLDG MATLS INC | 37,246 | $721 | 0.0% | $17.95 | — | COM | 350392106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 187,482 | $720 | 0.0% | $18.42 | -77.8% | COM | 75508B104 |
| IWL | ISHARES TR | 9,589 | $720 | 0.0% | $53.70 | — | RUS TOP 200 ETF | 464289446 |
| CYRX | CRYOPORT INC | 43,734 | $720 | 0.0% | $17.00 | -12.5% | COM PAR $0.001 | 229050307 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 57,168 | $719 | 0.0% | $12.51 | — | COM | 09254A101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 16,162 | $718 | 0.0% | $42.45 | — | GERMANY ALPHA | 33737J190 |
| DCO | DUCOMMUN INC DEL | 14,204 | $718 | 0.0% | $43.49 | +5.9% | COM | 264147109 |
| — | NUVEEN CA SELECT TAX FREE PR | 43,060 | $715 | 0.0% | $16.17 | — | SH BEN INT | 67063R103 |
| — | ON DECK CAP INC | 172,709 | $715 | 0.0% | $4.07 | — | COM | 682163100 |
| CPS | COOPER STD HLDGS INC | 21,511 | $714 | 0.0% | $46.61 | -30.5% | COM | 21676P103 |
| — | PEOPLES UTAH BANCORP | 23,689 | $713 | 0.0% | $29.41 | — | COM | 712706209 |
| NC | NACCO INDS INC | 15,202 | $712 | 0.0% | $27.92 | +62.2% | CL A | 629579103 |
| HEEM | ISHARES INC | 26,908 | $712 | 0.0% | $24.74 | — | CUR HD MSCI EM | 46434G509 |
| ACH | OWENS & MINOR INC NEW | 137,421 | $711 | 0.0% | $7.61 | -15.8% | COM | 690732102 |
| — | PUTNAM MASTER INTER INCOME T | 148,983 | $707 | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| HRB | BLOCK H & R INC | 30,100 | $707 | 0.0% | $19.34 | -2.2% | Call | 093671105 |
| HY | HYSTER YALE MATLS HANDLING I | 11,950 | $705 | 0.0% | $46.69 | -0.9% | CL A | 449172105 |
| EIRL | ISHARES TR | 15,193 | $705 | 0.0% | $37.56 | — | MSCI IRELAND ETF | 46429B507 |
| GLIN | VANECK VECTORS ETF TRUST | 21,383 | $702 | 0.0% | $41.11 | — | INDIA SMALL CAP | 92189F767 |
| WTRE | WISDOMTREE TR | 22,375 | $701 | 0.0% | $29.85 | — | GLB EX US RL EST | 97717W331 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,632 | $700 | 0.0% | $27.42 | +2.5% | COM | 704699107 |
| — | VIRTUS TOTAL RETURN FUND INC | 61,363 | $700 | 0.0% | $11.60 | — | COM | 92835W107 |
| — | LATTICE STRATEGIES TR | 42,910 | $700 | 0.0% | $15.35 | — | HARTFRD REIT ETF | 518416300 |
| — | GREAT AJAX CORP | 47,262 | $700 | 0.0% | $15.13 | — | COM | 38983D300 |
| INCO | COLUMBIA ETF TR II | 16,513 | $698 | 0.0% | $38.75 | — | INDIA CONSMR ETF | 19762B707 |
| VFMF | VANGUARD WELLINGTON FD | 8,592 | $698 | 0.0% | $72.46 | — | US MULTIFACTOR | 921935607 |
| CIVB | CIVISTA BANCSHARES INC | 29,038 | $697 | 0.0% | $17.89 | +2.4% | COM NO PAR | 178867107 |
| YELP | YELP INC | 20,000 | $697 | 0.0% | $34.64 | -2.0% | Call | 985817105 |
| AVD | AMERICAN VANGUARD CORP | 35,734 | $696 | 0.0% | $14.70 | +4.1% | COM | 030371108 |
| — | FST TR NEW OPPORT MLP & ENE | 74,558 | $696 | 0.0% | $9.93 | — | COM | 33739M100 |
| LX | LEXINFINTECH HLDGS LTD | 50,000 | $695 | 0.0% | $11.97 | — | Call | 528877103 |
| AGYS | AGILYSYS INC | 27,344 | $695 | 0.0% | $24.07 | +5.1% | COM | 00847J105 |
| — | OSISKO GOLD ROYALTIES LTD | 71,514 | $694 | 0.0% | $10.72 | — | COM | 68827L101 |
| CIA | CITIZENS INC | 102,897 | $694 | 0.0% | $7.27 | -5.3% | CL A | 174740100 |
| LMAT | LEMAITRE VASCULAR INC | 19,271 | $693 | 0.0% | $29.95 | +8.4% | COM | 525558201 |
| BV | BRIGHTVIEW HLDGS INC | 41,058 | $693 | 0.0% | $18.05 | -3.7% | COM | 10948C107 |
| DSSI | DIAMOND S SHIPPING INC | 41,321 | $692 | 0.0% | $11.72 | — | COM | Y20676105 |
| GCO | GENESCO INC | 14,401 | $691 | 0.0% | $41.56 | -0.2% | COM | 371532102 |
| — | SPROTT FOCUS TR INC | 93,886 | $691 | 0.0% | $7.28 | — | COM | 85208J109 |
| CMRE | COSTAMARE INC | 72,456 | $690 | 0.0% | $6.02 | +6.2% | SHS | Y1771G102 |
| SNN | SMITH & NEPHEW PLC | 14,358 | $690 | 0.0% | $36.93 | — | SPDN ADR NEW | 83175M205 |
| — | WISDOMTREE CONTINUOUS COMMOD | 36,734 | $690 | 0.0% | $19.08 | — | SHS BEN INT | 97718W108 |
| — | CBTX INC | 22,143 | $689 | 0.0% | $28.95 | — | COM | 12481V104 |
| ILTB | ISHARES TR | 10,092 | $687 | 0.0% | $64.45 | — | CORE LT USDB ETF | 464289479 |
| TRIP | TRIPADVISOR INC | 22,600 | $687 | 0.0% | $33.29 | -5.7% | Call | 896945201 |
| — | EATON VANCE RISK MNGD DIV EQ | 73,249 | $684 | 0.0% | $9.17 | — | COM | 27829G106 |
| SXC | SUNCOKE ENERGY INC | 109,596 | $683 | 0.0% | $7.11 | -22.0% | COM | 86722A103 |
| FFTY | INNOVATOR ETFS TR | 19,600 | $681 | 0.0% | $34.28 | — | Put | 45782C102 |
| DMLP | DORCHESTER MINERALS LP | 34,918 | $681 | 0.0% | $16.34 | — | COM UNIT | 25820R105 |
| — | FIRST TR ENERGY INCOME & GRW | 30,020 | $679 | 0.0% | $25.38 | — | COM | 33738G104 |
| ESRT | EMPIRE ST RLTY TR INC | 48,602 | $679 | 0.0% | $15.74 | — | CL A | 292104106 |
| SSTI | SHOTSPOTTER INC | 26,613 | $678 | 0.0% | $24.81 | -10.3% | COM | 82536T107 |
| — | CALIFORNIA RES CORP | 75,000 | $677 | 0.0% | $10.74 | — | Call | 13057Q206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,884 | $676 | 0.0% | $16.98 | — | COM | 09253N104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 243,218 | $676 | 0.0% | $2.32 | -30.2% | COM | 03879J100 |
| — | HEALTH INS INNOVATIONS INC | 35,000 | $675 | 0.0% | $24.03 | — | Call | 42225K106 |
| — | ISHARES TR | 25,157 | $675 | 0.0% | $32.23 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | COHEN & STEERS TOTAL RETURN | 46,484 | $673 | 0.0% | $13.88 | — | COM | 19247R103 |
| — | PCSB FINL CORP | 33,257 | $673 | 0.0% | $20.14 | — | COM | 69324R104 |
| — | OFFICE DEPOT INC | 245,000 | $671 | 0.0% | $2.76 | — | Put | 676220106 |
| — | EIDOS THERAPEUTICS INC | 11,642 | $668 | 0.0% | $55.30 | — | COM | 28249H104 |
| AMRC | AMERESCO INC | 38,165 | $667 | 0.0% | $13.80 | +14.0% | CL A | 02361E108 |
| — | CIMAREX ENERGY CO | 12,700 | $667 | 0.0% | $67.92 | — | Call | 171798101 |
| GII | SPDR INDEX SHS FDS | 12,120 | $667 | 0.0% | $46.42 | — | S&P GBLINF ETF | 78463X855 |
| HCAT | HEALTH CATALYST INC | 19,186 | $666 | 0.0% | $39.36 | -15.9% | COM | 42225T107 |
| WEN | WENDYS CO | 30,000 | $666 | 0.0% | $16.45 | +28.9% | Call | 95058W100 |
| — | CENTRAL SECS CORP | 20,101 | $665 | 0.0% | $28.08 | — | COM | 155123102 |
| — | VEDANTA LTD | 77,086 | $665 | 0.0% | $11.79 | — | SPONSORED ADR | 92242Y100 |
| DGII | DIGI INTL INC | 37,548 | $665 | 0.0% | $13.90 | +14.2% | COM | 253798102 |
| URA | GLOBAL X FDS | 59,969 | $664 | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| WSBF | WATERSTONE FINL INC MD | 34,865 | $664 | 0.0% | $17.36 | +6.0% | COM | 94188P101 |
| — | FRONT YD RESIDENTIAL CORP | 53,693 | $662 | 0.0% | $11.47 | — | COM | 35904G107 |
| — | STONE HBR EMERG MRKTS INC FD | 47,844 | $659 | 0.0% | $15.35 | — | COM | 86164T107 |
| NWS | NEWS CORP NEW | 45,391 | $659 | 0.0% | $12.89 | +0.7% | CL B | 65249B208 |
| — | INVESCO MUNI INCOME OPP TRST | 83,370 | $657 | 0.0% | $7.35 | — | COM | 46132X101 |
| — | FRANKLIN FINL NETWORK INC | 19,143 | $657 | 0.0% | $31.92 | — | COM | 35352P104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 46,928 | $657 | 0.0% | $10.25 | -9.9% | COM CL A | 83418M103 |
| FMBH | FIRST MID BANCSHARES INC | 18,602 | $656 | 0.0% | $28.78 | +2.3% | COM | 320866106 |
| VALPQ | VALARIS PLC | 100,000 | $656 | 0.0% | $4.82 | — | Call | G9402V109 |
| CPA | COPA HOLDINGS SA | 6,070 | $656 | 0.0% | $80.91 | +8.2% | CL A | P31076105 |
| — | CONSTELLATION PHARMCETICLS I | 13,905 | $655 | 0.0% | $13.17 | — | COM | 210373106 |
| FTCHQ | FARFETCH LTD | 63,132 | $654 | 0.0% | $14.32 | -37.3% | ORD SH CL A | 30744W107 |
| WF | WOORI FINANCIAL GROUP INC | 21,598 | $654 | 0.0% | $31.87 | — | SPONSORED ADS | 981064108 |
| — | EAGLE BULK SHIPPING INC | 142,259 | $654 | 0.0% | $4.77 | — | SHS NEW | Y2187A143 |
| MLR | MILLER INDS INC TENN | 17,580 | $653 | 0.0% | $26.65 | +16.4% | COM NEW | 600551204 |
| — | CUTERA INC | 18,220 | $653 | 0.0% | $32.29 | — | COM | 232109108 |
| EMCB | WISDOMTREE TR | 8,804 | $651 | 0.0% | $72.05 | — | WSDM EMKTBD FD | 97717X784 |
| RILY | B RILEY FINL INC | 25,762 | $648 | 0.0% | $22.97 | +14.5% | COM | 05580M108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 24,798 | $648 | 0.0% | $24.12 | — | FTSE JAPAN ETF | 35473P744 |
| OMC | OMNICOM GROUP INC | 8,000 | $648 | 0.0% | $54.03 | +15.7% | Call | 681919106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 21,030 | $647 | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| — | FALCON MINERALS CORP | 91,630 | $647 | 0.0% | $8.46 | — | CL A COM | 30607B109 |
| SDG | ISHARES TR | 9,860 | $645 | 0.0% | $57.73 | — | MSCI GLOBAL IMP | 46435G532 |
| AA | ALCOA CORP | 30,000 | $645 | 0.0% | $27.75 | -28.8% | Put | 013872106 |
| — | STATE AUTO FINL CORP | 20,724 | $643 | 0.0% | $32.18 | — | COM | 855707105 |
| SBR | SABINE ROYALTY TR | 15,952 | $643 | 0.0% | $38.84 | — | UNIT BEN INT | 785688102 |
| — | PARTY CITY HOLDCO INC | 274,417 | $642 | 0.0% | $4.22 | — | COM | 702149105 |
| CCNE | CNB FINL CORP PA | 19,650 | $642 | 0.0% | $23.89 | +8.3% | COM | 126128107 |
| XXCHNXX | CHINA FD INC | 30,448 | $642 | 0.0% | $19.57 | — | COM | 169373107 |
| FISI | FINANCIAL INSTNS INC | 19,993 | $642 | 0.0% | $21.77 | +6.8% | COM | 317585404 |
| BXC | BLUELINX HLDGS INC | 45,000 | $641 | 0.0% | $21.33 | -3.9% | Put | 09624H208 |
| — | WESTERN ASSET MUN DEF OPP TR | 30,638 | $641 | 0.0% | $22.15 | — | COM | 95768A109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 171,983 | $640 | 0.0% | $8.08 | -59.0% | COM NEW | 64107N206 |
| — | EPIZYME INC | 26,028 | $640 | 0.0% | $10.71 | — | COM | 29428V104 |
| — | STEMLINE THERAPEUTICS INC | 60,092 | $639 | 0.0% | $11.63 | — | COM | 85858C107 |
| WDIV | SPDR INDEX SHS FDS | 8,950 | $639 | 0.0% | $64.26 | — | S&P GLBDIV ETF | 78463X459 |
| — | PROS HOLDINGS INC | 10,657 | $638 | 0.0% | $59.96 | — | COM | 74346Y103 |
| — | PORTOLA PHARMACEUTICALS INC | 26,687 | $638 | 0.0% | $25.92 | — | COM | 737010108 |
| PLMR | PALOMAR HLDGS INC | 12,625 | $637 | 0.0% | $39.93 | +17.3% | COM | 69753M105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 98,449 | $634 | 0.0% | $7.59 | — | SPONS ADR 2 ORD | 780097689 |
| AMCX | AMC NETWORKS INC | 16,051 | $634 | 0.0% | $60.19 | -30.2% | CL A | 00164V103 |
| INSM | INSMED INC | 26,515 | $633 | 0.0% | $21.06 | -3.4% | COM PAR $.01 | 457669307 |
| OPLN | KAR AUCTION SVCS INC | 29,069 | $633 | 0.0% | $23.64 | -3.6% | COM | 48238T109 |
| HMY | HARMONY GOLD MNG LTD | 174,221 | $633 | 0.0% | $2.67 | — | SPONSORED ADR | 413216300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 97,343 | $633 | 0.0% | $5.96 | — | COM | 529900102 |
| — | ISHARES TR | 23,284 | $633 | 0.0% | $27.09 | — | IBONDS DEC 25 | 46435U432 |
| BBIO | BRIDGEBIO PHARMA INC | 18,041 | $632 | 0.0% | $27.66 | +0.2% | COM | 10806X102 |
| PRTA | PROTHENA CORP PLC | 39,856 | $631 | 0.0% | $9.60 | +11.7% | SHS | G72800108 |
| — | BLACKROCK NY MUN INCOME TR I | 43,739 | $631 | 0.0% | $14.06 | — | COM | 09249R102 |
| ADUS | ADDUS HOMECARE CORP | 6,480 | $630 | 0.0% | $86.60 | +1.7% | COM | 006739106 |
| FORR | FORRESTER RESH INC | 15,117 | $630 | 0.0% | $41.43 | -10.0% | COM | 346563109 |
| HAFC | HANMI FINL CORP | 31,403 | $628 | 0.0% | $21.72 | -11.1% | COM NEW | 410495204 |
| UFI | UNIFI INC | 24,812 | $627 | 0.0% | $22.95 | +5.2% | COM NEW | 904677200 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,054 | $625 | 0.0% | $31.68 | — | COM | 24344T101 |
| PLUS | EPLUS INC | 7,400 | $624 | 0.0% | $38.46 | +5.9% | COM | 294268107 |
| — | RECRO PHARMA INC | 34,073 | $624 | 0.0% | $13.92 | — | COM | 75629F109 |
| DBAW | DBX ETF TR | 21,512 | $622 | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| — | ATARA BIOTHERAPEUTICS INC | 37,708 | $621 | 0.0% | $15.39 | — | COM | 046513107 |
| LOB | LIVE OAK BANCSHARES INC | 32,644 | $621 | 0.0% | $19.58 | -5.6% | COM | 53803X105 |
| CDZI | CADIZ INC | 56,273 | $620 | 0.0% | $10.29 | +12.1% | COM NEW | 127537207 |
| — | INVESCO EXCHNG TRADED FD TR | 24,197 | $620 | 0.0% | $25.36 | — | DWA TACTCL MLT | 46138E834 |
| BCS | BARCLAYS PLC | 65,000 | $619 | 0.0% | $9.29 | — | Put | 06738E204 |
| — | CAMBRIDGE BANCORP | 7,723 | $619 | 0.0% | $79.05 | — | COM | 132152109 |
| VCYT | VERACYTE INC | 22,167 | $619 | 0.0% | $25.59 | +1.1% | COM | 92337F107 |
| KRYS | KRYSTAL BIOTECH INC | 11,174 | $619 | 0.0% | $44.44 | +10.4% | COM | 501147102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 19,375 | $619 | 0.0% | $31.69 | — | FTSE RAFI SML | 46138E735 |
| DMRC | DIGIMARC CORP NEW | 18,394 | $618 | 0.0% | $37.92 | -5.4% | COM | 25381B101 |
| WEYS | WEYCO GROUP INC | 23,287 | $616 | 0.0% | $28.46 | -13.2% | COM | 962149100 |
| FOXA | FOX CORP | 16,600 | $615 | 0.0% | $32.00 | -1.3% | Call | 35137L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,766 | $613 | 0.0% | $23.33 | -1.0% | COM | 31983A103 |
| — | BOINGO WIRELESS INC | 55,867 | $612 | 0.0% | $12.28 | — | COM | 09739C102 |
| WLYB | WILEY JOHN & SONS INC | 12,606 | $611 | 0.0% | $48.10 | -3.9% | CL B | 968223305 |
| — | WATFORD HOLDINGS LTD | 24,223 | $609 | 0.0% | $26.80 | — | SHS | G94787101 |
| KOS | KOSMOS ENERGY LTD | 106,889 | $609 | 0.0% | $5.99 | -1.5% | COM | 500688106 |
| — | LIMELIGHT NETWORKS INC | 148,792 | $607 | 0.0% | $3.37 | — | COM | 53261M104 |
| MCRI | MONARCH CASINO & RESORT INC | 12,492 | $606 | 0.0% | $43.95 | +1.1% | COM | 609027107 |
| — | BONANZA CREEK ENERGY INC | 25,983 | $606 | 0.0% | $21.29 | — | COM NEW | 097793400 |
| — | CALIFORNIA RES CORP | 66,994 | $605 | 0.0% | $10.74 | — | COM NEW | 13057Q206 |
| — | CAI INTERNATIONAL INC | 20,825 | $604 | 0.0% | $25.06 | — | COM | 12477X106 |
| IIIN | INSTEEL INDUSTRIES INC | 28,049 | $602 | 0.0% | $15.54 | -3.5% | COM | 45774W108 |
| — | LADENBURG THALMAN FIN SVCS I | 172,752 | $601 | 0.0% | $2.95 | — | COM | 50575Q102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 44,068 | $601 | 0.0% | $11.90 | — | SHS | G3156P103 |
| SSP | SCRIPPS E W CO OHIO | 38,141 | $599 | 0.0% | $14.74 | -27.2% | CL A NEW | 811054402 |
| — | INVESCO BD FD | 28,798 | $599 | 0.0% | $19.02 | — | COM | 46132L107 |
| OII | OCEANEERING INTL INC | 40,102 | $598 | 0.0% | $18.88 | -26.3% | COM | 675232102 |
| — | PROVIDENCE SVC CORP | 10,086 | $597 | 0.0% | $62.79 | — | COM | 743815102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 47,916 | $597 | 0.0% | $12.91 | — | COM | 64124K102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 54,725 | $596 | 0.0% | $11.46 | — | COM | 6706EP105 |
| RDNT | RADNET INC | 29,356 | $596 | 0.0% | $14.09 | +21.7% | COM | 750491102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 45,295 | $595 | 0.0% | $13.36 | — | COM | 24610V103 |
| — | TEKLA LIFE SCIENCES INVS | 34,082 | $594 | 0.0% | $20.16 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE FLTG RATE INCOM | 37,120 | $594 | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| — | TEAM INC | 37,091 | $593 | 0.0% | $17.94 | — | COM | 878155100 |
| BXC | BLUELINX HLDGS INC | 41,590 | $593 | 0.0% | $21.33 | -3.9% | COM NEW | 09624H208 |
| TAP | MOLSON COORS BREWING CO | 11,000 | $593 | 0.0% | $50.29 | -8.6% | Put | 60871R209 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,180 | $593 | 0.0% | $16.57 | +3.7% | COM NEW | 453838609 |
| — | CENTENNIAL RESOURCE DEV INC | 127,925 | $591 | 0.0% | $6.78 | — | CL A | 15136A102 |
| EPOL | ISHARES TR | 28,002 | $591 | 0.0% | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| FRPT | FRESHPET INC | 10,000 | $591 | 0.0% | $45.50 | +17.0% | Call | 358039105 |
| FLTB | FIDELITY | 11,608 | $591 | 0.0% | $49.51 | — | LTD TRM BD ETF | 316188200 |
| PSMT | PRICESMART INC | 8,310 | $590 | 0.0% | $72.36 | -9.0% | COM | 741511109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,626 | $589 | 0.0% | $56.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | GASLOG PARTNERS LP | 37,680 | $589 | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | COREPOINT LODGING INC | 55,073 | $589 | 0.0% | $11.24 | — | COM | 21872L104 |
| TDC | TERADATA CORP DEL | 22,000 | $589 | 0.0% | $28.24 | -1.5% | Put | 88076W103 |
| AOK | ISHARES TR | 16,217 | $588 | 0.0% | $34.24 | — | CONSER ALLOC ETF | 464289883 |
| AG | FIRST MAJESTIC SILVER CORP | 48,000 | $588 | 0.0% | $9.60 | +8.2% | Put | 32076V103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 20,923 | $588 | 0.0% | $27.64 | — | DWA ENERGY MNT | 46137V878 |
| POWL | POWELL INDS INC | 11,993 | $587 | 0.0% | $33.15 | +9.9% | COM | 739128106 |
| — | BLACKROCK MUNI INCOME INV QL | 41,280 | $587 | 0.0% | $14.53 | — | COM | 09250G102 |
| — | ONESMART INTL ED GROUP LTD | 87,816 | $586 | 0.0% | $7.46 | — | SPONSORED ADS | 68276W103 |
| AGX | ARGAN INC | 14,581 | $585 | 0.0% | $32.76 | -1.2% | COM | 04010E109 |
| — | TEEKAY CORPORATION | 109,864 | $585 | 0.0% | $4.37 | — | COM | Y8564W103 |
| — | TEMPLETON EMERGING MKTS FD I | 37,441 | $584 | 0.0% | $15.48 | — | COM | 880191101 |
| AMP | AMERIPRISE FINL INC | 3,500 | $583 | 0.0% | $103.94 | +34.2% | Call | 03076C106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 22,735 | $583 | 0.0% | $25.22 | — | COM | 90171V204 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,306 | $583 | 0.0% | $11.58 | -0.1% | COM | 680277100 |
| — | COWEN INC | 36,983 | $582 | 0.0% | $15.87 | — | CL A NEW | 223622606 |
| — | OMNOVA SOLUTIONS INC | 57,511 | $582 | 0.0% | $9.60 | — | COM | 682129101 |
| — | PENN VA CORP NEW | 19,143 | $581 | 0.0% | $48.26 | — | COM | 70788V102 |
| RRC | RANGE RES CORP | 119,700 | $581 | 0.0% | $19.06 | -78.8% | Put | 75281A109 |
| ATEX | ANTERIX INC | 13,436 | $581 | 0.0% | $41.50 | -1.8% | COM | 03676C100 |
| — | HANESBRANDS INC | 39,000 | $579 | 0.0% | $18.66 | — | Put | 410345102 |
| — | COHEN & STEERS MLP INC & ENR | 72,039 | $579 | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,396 | $579 | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| CATO | CATO CORP NEW | 33,270 | $579 | 0.0% | $10.39 | +26.0% | CL A | 149205106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 16,044 | $578 | 0.0% | $30.60 | — | ETF | 33733E708 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,871 | $578 | 0.0% | $19.57 | +41.4% | COM | 03753U106 |
| KE | KIMBALL ELECTRONICS INC | 32,907 | $578 | 0.0% | $15.52 | +5.9% | COM | 49428J109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 11,457 | $577 | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,854 | $577 | 0.0% | $28.51 | -13.6% | COM | 205306103 |
| AOA | ISHARES TR | 9,924 | $576 | 0.0% | $52.23 | — | AGGRES ALLOC ETF | 464289859 |
| CHGG | CHEGG INC | 15,200 | $576 | 0.0% | $32.75 | +6.8% | Call | 163092109 |
| — | HAYNES INTERNATIONAL INC | 16,058 | $575 | 0.0% | $35.02 | — | COM NEW | 420877201 |
| — | MEET GROUP INC | 114,311 | $573 | 0.0% | $3.83 | — | COM | 58513U101 |
| — | PRECISION BIOSCIENCES INC | 41,196 | $572 | 0.0% | $13.89 | — | COM | 74019P108 |
| — | DRIVE SHACK INC | 155,955 | $571 | 0.0% | $3.75 | — | COM | 262077100 |
| — | WESTERN ASSET MUN HI INCM FD | 75,191 | $570 | 0.0% | $7.35 | — | COM | 95766N103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,396 | $570 | 0.0% | $11.61 | +20.6% | COM | 630402105 |
| — | WESTERN ASST MN PRT FD INC | 37,340 | $569 | 0.0% | $15.08 | — | COM | 95766P108 |
| — | VISTA OUTDOOR INC | 76,100 | $569 | 0.0% | $7.30 | — | COM | 928377100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,046 | $569 | 0.0% | $94.62 | -3.7% | COM NEW | 25264R207 |
| — | DELAWARE INVT NAT MUNI INC F | 42,772 | $568 | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| — | DASEKE INC | 179,858 | $568 | 0.0% | $4.41 | — | COM | 23753F107 |
| EVER | EVERQUOTE INC | 16,516 | $568 | 0.0% | $25.38 | +9.8% | COM CL A | 30041R108 |
| BSRR | SIERRA BANCORP | 19,477 | $567 | 0.0% | $20.49 | +5.0% | COM | 82620P102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,662 | $567 | 0.0% | $30.90 | +8.1% | COM | 598511103 |
| — | ANAPLAN INC | 10,800 | $566 | 0.0% | $51.25 | — | Call | 03272L108 |
| — | GIGCAPITAL2 INC | 56,700 | $564 | 0.0% | $9.95 | — | COM | 375036100 |
| TRC | TEJON RANCH CO | 35,249 | $563 | 0.0% | $21.21 | -23.0% | COM | 879080109 |
| — | AQUAVENTURE HLDGS LTD | 20,725 | $562 | 0.0% | $20.08 | — | SHS | G0443N107 |
| OI | O-I GLASS INC | 47,095 | $562 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | INTELSAT S A | 80,000 | $562 | 0.0% | $14.60 | — | Put | L5140P101 |
| UI | UBIQUITI INC | 2,974 | $562 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | TELLURIAN INC NEW | 77,000 | $561 | 0.0% | $8.40 | — | Call | 87968A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,663 | $560 | 0.0% | $2.60 | -8.2% | COM NEW | 83587F202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,912 | $559 | 0.0% | $6.75 | -2.4% | SHS CLASS -A - | G0457F107 |
| CARG | CARGURUS INC | 15,857 | $558 | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,386 | $558 | 0.0% | $26.79 | -8.8% | COM | 02913V103 |
| — | AMERICAN NATL BANKSHARES INC | 14,093 | $558 | 0.0% | $37.20 | — | COM | 027745108 |
| — | AVID BIOSERVICES INC | 72,580 | $557 | 0.0% | $6.47 | — | COM | 05368M106 |
| NOK | NOKIA CORP | 150,000 | $557 | 0.0% | $5.65 | — | Call | 654902204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,854 | $557 | 0.0% | $10.26 | +10.0% | COM | 227483104 |
| GSHD | GOOSEHEAD INS INC | 13,137 | $557 | 0.0% | $42.68 | +3.7% | COM CL A | 38267D109 |
| GOGO | GOGO INC | 86,985 | $556 | 0.0% | $7.06 | -17.5% | COM | 38046C109 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,995 | $556 | 0.0% | $25.45 | +22.2% | COM | 72147K108 |
| — | MERIDIAN BIOSCIENCE INC | 56,966 | $556 | 0.0% | $10.81 | — | COM | 589584101 |
| — | ODONATE THERAPEUTICS INC | 17,100 | $555 | 0.0% | $29.14 | — | COM | 676079106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,853 | $553 | 0.0% | $16.68 | — | COM | 72200N106 |
| — | AMERICAN SOFTWARE INC | 37,092 | $552 | 0.0% | $14.61 | — | CL A | 029683109 |
| KIDS | ORTHOPEDIATRICS CORP | 11,750 | $552 | 0.0% | $36.94 | +4.9% | COM | 68752L100 |
| CYTK | CYTOKINETICS INC | 52,086 | $552 | 0.0% | $11.80 | -12.9% | COM NEW | 23282W605 |
| HTB | HOMETRUST BANCSHARES INC | 20,556 | $552 | 0.0% | $25.80 | +1.9% | COM | 437872104 |
| — | ETF MANAGERS TR | 32,200 | $551 | 0.0% | $19.37 | — | Put | 26924G508 |
| — | US ECOLOGY INC | 9,512 | $551 | 0.0% | $57.93 | — | COM | 91734M103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,372 | $551 | 0.0% | $14.88 | — | COM UNIT LTD | 866142102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 59,600 | $551 | 0.0% | $9.35 | — | COM | 05588N108 |
| — | NEVRO CORP | 4,688 | $551 | 0.0% | $68.29 | — | COM | 64157F103 |
| CHRS | COHERUS BIOSCIENCES INC | 30,561 | $550 | 0.0% | $15.19 | +21.4% | COM | 19249H103 |
| — | CALAMP CORP | 57,462 | $550 | 0.0% | $12.94 | — | COM | 128126109 |
| DBEZ | DBX ETF TR | 16,454 | $549 | 0.0% | $25.16 | — | XTRACK MSCI EURO | 233051697 |
| MPAA | MOTORCAR PTS AMER INC | 24,908 | $548 | 0.0% | $18.87 | +2.4% | COM | 620071100 |
| IAG | IAMGOLD CORP | 146,801 | $547 | 0.0% | $3.65 | -3.0% | COM | 450913108 |
| — | ADTRAN INC | 55,404 | $547 | 0.0% | $12.74 | — | COM | 00738A106 |
| — | OPUS BK IRVINE CALIF | 21,105 | $546 | 0.0% | $21.80 | — | COM | 684000102 |
| RAVI | FLEXSHARES TR | 7,195 | $545 | 0.0% | $75.26 | — | READY ACC VARI | 33939L886 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,684 | $545 | 0.0% | $15.38 | — | COM | 67074M101 |
| CSV | CARRIAGE SVCS INC | 21,258 | $544 | 0.0% | $20.31 | +9.6% | COM | 143905107 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,338 | $544 | 0.0% | $26.85 | — | COM | 42726M106 |
| — | PIMCO NEW YORK MUN FD II | 44,965 | $543 | 0.0% | $11.57 | — | COM | 72200Y102 |
| MGPI | MGP INGREDIENTS INC NEW | 11,186 | $542 | 0.0% | $58.48 | -19.9% | COM | 55303J106 |
| HTT | QUDIAN INC | 115,000 | $542 | 0.0% | $5.34 | — | Put | 747798106 |
| JOUT | JOHNSON OUTDOORS INC | 7,064 | $542 | 0.0% | $65.60 | -0.3% | CL A | 479167108 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,127 | $542 | 0.0% | $75.16 | — | CDN DLR SHS | 46138T104 |
| EPU | ISHARES TR | 14,574 | $540 | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| WCC | WESCO INTL INC | 9,100 | $540 | 0.0% | $51.70 | -1.9% | Call | 95082P105 |
| CHWY | CHEWY INC | 18,600 | $539 | 0.0% | $31.64 | -19.1% | Put | 16679L109 |
| EIS | ISHARES INC | 9,381 | $538 | 0.0% | $54.46 | — | MSCI ISRAEL ETF | 464286632 |
| — | RTI SURGICAL HOLDINGS INC | 196,081 | $537 | 0.0% | $4.07 | — | COM | 74975N105 |
| — | HANCOCK JOHN INV TRUST | 75,940 | $537 | 0.0% | $7.08 | — | TAX ADV GLB SH | 41013P749 |
| — | TAILORED BRANDS INC | 129,549 | $537 | 0.0% | $5.70 | — | COM | 87403A107 |
| — | ASSEMBLY BIOSCIENCES INC | 26,180 | $536 | 0.0% | $14.14 | — | COM | 045396108 |
| — | WESTERN ASSET INVESTMENT GRA | 34,495 | $536 | 0.0% | $14.42 | — | COM | 95766T100 |
| — | RADIUS HEALTH INC | 26,549 | $535 | 0.0% | $23.39 | — | COM NEW | 750469207 |
| REX | REX AMERICAN RESOURCES CORP | 6,538 | $535 | 0.0% | $12.82 | +7.9% | COM | 761624105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 252,731 | $534 | 0.0% | $4.09 | — | COM UNIT LTD PT | Y2188B108 |
| OKTA | OKTA INC | 4,600 | $531 | 0.0% | $71.01 | +62.1% | Call | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $529 | 0.0% | $101.57 | +81.0% | Put | 03027X100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 31,489 | $529 | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| PAR | PAR TECHNOLOGY CORP | 17,182 | $529 | 0.0% | $26.10 | +4.8% | COM | 698884103 |
| — | CONSOL ENERGY INC NEW | 36,455 | $529 | 0.0% | $16.73 | — | COM | 20854L108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 17,459 | $527 | 0.0% | $25.50 | -15.0% | COM | 30779N105 |
| — | BLACKROCK MUNIC INCM INVST T | 39,389 | $527 | 0.0% | $14.33 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK NY MUNICIPAL BOND | 34,835 | $527 | 0.0% | $14.61 | — | COM | 09249P106 |
| AMCX | AMC NETWORKS INC | 13,300 | $525 | 0.0% | $60.19 | -30.2% | Put | 00164V103 |
| — | NOBLE CORP PLC | 428,727 | $523 | 0.0% | $1.76 | — | SHS USD | G65431101 |
| PKE | PARK AEROSPACE CORP | 32,085 | $522 | 0.0% | $17.10 | -3.2% | COM | 70014A104 |
| DJCO | DAILY JOURNAL CORP | 1,796 | $522 | 0.0% | $233.24 | +19.9% | COM | 233912104 |
| JMIA | JUMIA TECHNOLOGIES AG | 77,551 | $522 | 0.0% | $8.40 | — | SPONSORED ADS | 48138M105 |
| IFGL | ISHARES TR | 17,271 | $522 | 0.0% | $29.56 | — | INTL DEV RE ETF | 464288489 |
| — | FINSERV ACQUISITION CORP | 51,000 | $521 | 0.0% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | LORAL SPACE & COMMUNICATNS I | 16,062 | $519 | 0.0% | $37.44 | — | COM | 543881106 |
| FLR | FLUOR CORP NEW | 27,500 | $519 | 0.0% | $32.05 | -44.1% | Put | 343412102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 38,222 | $519 | 0.0% | $13.28 | — | COM | 09254K109 |
| HRTG | HERITAGE INS HLDGS INC | 39,186 | $519 | 0.0% | $14.21 | -3.3% | COM | 42727J102 |
| CNP | CENTERPOINT ENERGY INC | 19,000 | $518 | 0.0% | $23.56 | -2.5% | Call | 15189T107 |
| — | EQUITY COMWLTH | 18,291 | $517 | 0.0% | $28.07 | — | CUM PFD S D 6.5% | 294628201 |
| STN | STANTEC INC | 18,223 | $516 | 0.0% | $25.30 | — | COM | 85472N109 |
| FMNB | FARMERS NATL BANC CORP | 31,638 | $516 | 0.0% | $11.05 | +4.9% | COM | 309627107 |
| — | CHINA UNICOM (HONG KONG) LTD | 55,030 | $515 | 0.0% | $13.54 | — | SPONSORED ADR | 16945R104 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 8,078 | $515 | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| — | BNY MELLON MUN BD INFRASTRUC | 35,174 | $513 | 0.0% | $13.43 | — | COM SHS | 09662W109 |
| EWO | ISHARES INC | 24,674 | $513 | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | LYDALL INC DEL | 24,955 | $513 | 0.0% | $24.42 | — | COM | 550819106 |
| — | BOXWOOD MERGER CORP | 50,266 | $511 | 0.0% | $10.17 | — | COM CL A | 10319T101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 20,110 | $510 | 0.0% | $24.02 | — | NY AMT FRE MUN | 46138E529 |
| — | REVANCE THERAPEUTICS INC | 31,400 | $510 | 0.0% | $16.34 | — | Call | 761330109 |
| — | HANCOCK JOHN INVS TR | 28,698 | $510 | 0.0% | $17.13 | — | COM | 410142103 |
| — | PDL BIOPHARMA INC | 157,155 | $510 | 0.0% | $2.58 | — | COM | 69329Y104 |
| FNKO | FUNKO INC | 29,720 | $510 | 0.0% | $20.99 | -22.2% | COM CL A | 361008105 |
| EZPW | EZCORP INC | 74,711 | $509 | 0.0% | $8.05 | -28.7% | CL A NON VTG | 302301106 |
| — | CHP MERGER CORP | 50,064 | $509 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| FDIS | FIDELITY COVINGTON TR | 10,525 | $508 | 0.0% | $42.41 | — | MSCI CONSM DIS | 316092204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,903 | $507 | 0.0% | $11.69 | — | COM | 55003T107 |
| CRAI | CRA INTL INC | 9,306 | $507 | 0.0% | $40.03 | +11.2% | COM | 12618T105 |
| — | BLACKSTONE GSO FLTING RTE FU | 31,364 | $507 | 0.0% | $17.43 | — | COM | 09256U105 |
| SGRY | SURGERY PARTNERS INC | 32,314 | $506 | 0.0% | $9.40 | +20.7% | COM | 86881A100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,759 | $506 | 0.0% | $124.00 | — | PHYSCL PALLADM | 003262102 |
| VSEC | VSE CORP | 13,294 | $505 | 0.0% | $32.30 | +9.8% | COM | 918284100 |
| IIIV | I3 VERTICALS INC | 17,890 | $505 | 0.0% | $23.02 | +2.5% | COM CL A | 46571Y107 |
| — | HEARTLAND FINL USA INC | 10,137 | $504 | 0.0% | $50.76 | — | COM | 42234Q102 |
| — | PRIMO WTR CORP | 44,946 | $504 | 0.0% | $11.91 | — | COM | 74165N105 |
| UDOW | PROSHARES TR | 4,052 | $503 | 0.0% | $108.18 | — | ULTRPRO DOW30 | 74347X823 |
| SGU | STAR GROUP L P | 53,226 | $503 | 0.0% | $8.84 | +6.1% | UNIT LTD PARTNR | 85512C105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 35,097 | $502 | 0.0% | $13.93 | — | COM | 09255G107 |
| — | GABELLI UTIL TR | 64,554 | $501 | 0.0% | $6.64 | — | COM | 36240A101 |
| AMTB | AMERANT BANCORP INC | 22,977 | $501 | 0.0% | $17.75 | +9.3% | CL A | 023576101 |
| MOD | MODINE MFG CO | 64,836 | $499 | 0.0% | $11.05 | -18.9% | COM | 607828100 |
| — | STONE HBR EMERG MKTS TL INC | 41,933 | $499 | 0.0% | $13.21 | — | COM | 86164W100 |
| LFCR | LANDEC CORP | 43,975 | $497 | 0.0% | $11.41 | -6.7% | COM | 514766104 |
| — | GREEN PLAINS PARTNERS LP | 35,836 | $496 | 0.0% | $13.91 | — | COM REP PTR IN | 393221106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,114 | $496 | 0.0% | $34.62 | +1.3% | COM | M7516K103 |
| ATEN | A10 NETWORKS INC | 72,105 | $495 | 0.0% | $6.43 | -2.1% | COM | 002121101 |
| NNBR | NN INC | 53,360 | $494 | 0.0% | $7.89 | +1.6% | COM | 629337106 |
| AIRG | AIRGAIN INC | 46,081 | $493 | 0.0% | $11.64 | -9.8% | COM | 00938A104 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,071 | $493 | 0.0% | $24.55 | — | BETBULD JAPAN | 46641Q712 |
| GPRE | GREEN PLAINS INC | 31,875 | $492 | 0.0% | $13.44 | +1.2% | COM | 393222104 |
| — | NGM BIOPHARMACEUTICALS INC | 26,659 | $492 | 0.0% | $16.95 | — | COM | 62921N105 |
| — | FITBIT INC | 74,700 | $491 | 0.0% | $6.57 | — | Call | 33812L102 |
| — | PREMIER FINL BANCORP INC | 27,043 | $490 | 0.0% | $17.90 | — | COM | 74050M105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 40,611 | $490 | 0.0% | $11.57 | — | COM CL A | 09627J102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,718 | $490 | 0.0% | $9.99 | +24.6% | COM UNITS | Y48125101 |
| KCE | SPDR SERIES TRUST | 8,268 | $490 | 0.0% | $46.36 | — | S&P CAP MKTS | 78464A771 |
| UGP | ULTRAPAR PARTICIPACOES S A | 78,323 | $490 | 0.0% | $9.37 | — | SP ADR REP COM | 90400P101 |
| SCVL | SHOE CARNIVAL INC | 13,129 | $489 | 0.0% | $15.48 | +14.2% | COM | 824889109 |
| KRNT | KORNIT DIGITAL LTD | 14,269 | $489 | 0.0% | $25.99 | +27.5% | SHS | M6372Q113 |
| — | MEDLEY CAP CORP | 223,635 | $488 | 0.0% | $7.16 | — | COM | 58503F106 |
| — | SWEDISH EXPT CR CORP | 90,556 | $488 | 0.0% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| — | CARDIOVASCULAR SYS INC DEL | 10,000 | $486 | 0.0% | $31.09 | — | Put | 141619106 |
| GVA | GRANITE CONSTR INC | 17,494 | $484 | 0.0% | $32.61 | -12.8% | COM | 387328107 |
| — | TALEND S A | 12,358 | $484 | 0.0% | $49.19 | — | ADS | 874224207 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $483 | 0.0% | $116.65 | +30.2% | Put | 620076307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 83,202 | $483 | 0.0% | $5.65 | — | SPON ADR NEW | 900111204 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $483 | 0.0% | $36.24 | +10.2% | Put | 064058100 |
| — | VICTORY PORTFOLIOS II | 9,736 | $482 | 0.0% | $42.63 | — | VCSHS US SML CAP | 92647N832 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,886 | $482 | 0.0% | $24.90 | — | BULSHS 2024 HY | 46138J833 |
| — | SPRAGUE RES LP | 28,513 | $482 | 0.0% | $18.79 | — | COM UNIT REP LTD | 849343108 |
| — | WPX ENERGY INC | 35,001 | $481 | 0.0% | $11.14 | — | COM | 98212B103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,534 | $481 | 0.0% | $34.99 | — | SML CAP VAL AL | 33737M409 |
| PLYM | PLYMOUTH INDL REIT INC | 26,174 | $481 | 0.0% | $18.31 | — | COM | 729640102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 32,871 | $480 | 0.0% | $14.77 | — | COM | 67090X107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 33,462 | $480 | 0.0% | $13.53 | — | COM | 670983105 |
| — | AXONICS MODULATION TECH INC | 17,302 | $479 | 0.0% | $28.56 | — | COM | 05465P101 |
| — | INSEEGO CORP | 65,346 | $479 | 0.0% | $5.36 | — | COM | 45782B104 |
| LCNB | LCNB CORP | 24,711 | $477 | 0.0% | $12.80 | +4.3% | COM | 50181P100 |
| — | FORTERRA INC | 41,241 | $477 | 0.0% | $8.07 | — | COM | 34960W106 |
| GWRS | GLOBAL WTR RES INC | 36,293 | $477 | 0.0% | $8.62 | +25.5% | COM | 379463102 |
| — | RETROPHIN INC | 33,623 | $477 | 0.0% | $12.79 | — | COM | 761299106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 87,142 | $476 | 0.0% | $5.32 | — | COM | 21833P103 |
| HCI | HCI GROUP INC | 10,395 | $475 | 0.0% | $42.10 | +4.7% | COM | 40416E103 |
| CTMX | CYTOMX THERAPEUTICS INC | 57,199 | $475 | 0.0% | $10.77 | -37.4% | COM | 23284F105 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,599 | $474 | 0.0% | $23.20 | — | COM | 670735109 |
| — | REVANCE THERAPEUTICS INC | 29,250 | $474 | 0.0% | $16.34 | — | COM | 761330109 |
| EQBK | EQUITY BANCSHARES INC | 15,311 | $473 | 0.0% | $30.30 | -11.4% | COM CL A | 29460X109 |
| QURE | UNIQURE NV | 6,600 | $473 | 0.0% | $60.42 | -9.1% | Put | N90064101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 41,930 | $472 | 0.0% | $12.85 | — | COM SHS BEN IN | 600379101 |
| — | GLYCOMIMETICS INC | 88,955 | $471 | 0.0% | $8.44 | — | COM | 38000Q102 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,865 | $470 | 0.0% | $31.53 | -5.9% | COM | 961765104 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $470 | 0.0% | $121.30 | +60.1% | Call | 009158106 |
| — | VARIAN MED SYS INC | 3,300 | $469 | 0.0% | $113.33 | — | Put | 92220P105 |
| KRP | KIMBELL RTY PARTNERS LP | 27,575 | $469 | 0.0% | $17.80 | — | UNIT | 49435R102 |
| — | REALOGY HLDGS CORP | 48,400 | $469 | 0.0% | $9.05 | — | Call | 75605Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,242 | $468 | 0.0% | $5.20 | +35.9% | COM | 84920Y106 |
| — | HARBORONE BANCORP INC NEW | 42,589 | $468 | 0.0% | $10.35 | — | COM NEW | 41165Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,535 | $466 | 0.0% | $12.17 | -13.9% | COM | 25787G100 |
| — | ROSETTA STONE INC | 25,713 | $466 | 0.0% | $17.86 | — | COM | 777780107 |
| — | SK TELECOM LTD | 20,111 | $465 | 0.0% | $24.59 | — | SPONSORED ADR | 78440P108 |
| — | PING IDENTITY HLDG CORP | 19,137 | $465 | 0.0% | $23.75 | — | COM | 72341T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 105,431 | $464 | 0.0% | $5.95 | — | COM SH BEN INT | 36465A109 |
| CALX | CALIX INC | 57,901 | $463 | 0.0% | $6.88 | +8.3% | COM | 13100M509 |
| MCB | METROPOLITAN BK HLDG CORP | 9,597 | $463 | 0.0% | $42.08 | +4.2% | COM | 591774104 |
| VPG | VISHAY PRECISION GROUP INC | 13,592 | $462 | 0.0% | $34.05 | -1.4% | COM | 92835K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,391 | $462 | 0.0% | $18.41 | — | COM | 30057T105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,055 | $462 | 0.0% | $21.49 | -20.3% | COM | G59665102 |
| — | COLLECTORS UNIVERSE INC | 20,065 | $462 | 0.0% | $21.48 | — | COM NEW | 19421R200 |
| — | CORNERSTONE BLDG BRANDS INC | 54,141 | $461 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | NORBORD INC | 17,233 | $461 | 0.0% | $32.27 | — | COM NEW | 65548P403 |
| — | PARKER DRILLING CO | 20,505 | $461 | 0.0% | $19.90 | — | COM | 701081507 |
| GOSS | GOSSAMER BIO INC | 29,524 | $461 | 0.0% | $19.21 | +4.8% | COM | 38341P102 |
| — | NEOPHOTONICS CORP | 52,215 | $461 | 0.0% | $8.13 | — | COM | 64051T100 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 6,408 | $460 | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| KARS | KRANESHARES TR | 19,481 | $459 | 0.0% | $21.35 | — | ELEC VEH FUTUR | 500767827 |
| — | BRIGHTCOVE INC | 52,921 | $459 | 0.0% | $9.44 | — | COM | 10921T101 |
| — | AON PLC | 2,200 | $458 | 0.0% | $159.42 | — | Call | G0408V102 |
| — | HI CRUSH INC | 519,118 | $458 | 0.0% | $3.39 | — | COM | 428337109 |
| PVI | INVESCO EXCHNG TRADED FD TR | 18,369 | $457 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,518 | $457 | 0.0% | $10.77 | — | UNIT | 85207H104 |
| RELX | RELX PLC | 18,051 | $456 | 0.0% | $20.71 | — | SPONSORED ADR | 759530108 |
| STRL | STERLING CONSTRUCTION CO INC | 32,338 | $455 | 0.0% | $13.41 | +12.4% | COM | 859241101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 53,364 | $454 | 0.0% | $10.01 | — | COM | 92912J102 |
| KMDA | KAMADA LTD | 66,521 | $454 | 0.0% | $5.90 | +0.3% | SHS | M6240T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,363 | $454 | 0.0% | $6.14 | — | COM NEW | 268158201 |
| ALEC | ALECTOR INC | 26,312 | $454 | 0.0% | $18.28 | -7.0% | COM | 014442107 |
| FLWS | FLWS/1-800 FLOWERS | 31,266 | $453 | 0.0% | $13.55 | +0.3% | CL A | 68243Q106 |
| — | ALLIANZGI CONV INCOME FD II | 88,309 | $452 | 0.0% | $7.09 | — | COM | 018825109 |
| PFIS | PEOPLES FINL SVCS CORP | 8,962 | $451 | 0.0% | $36.31 | +6.4% | COM | 711040105 |
| — | DSP GROUP INC | 28,586 | $450 | 0.0% | $14.77 | — | COM | 23332B106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,876 | $450 | 0.0% | $108.64 | — | S&P500 EQL MAT | 46137V316 |
| IVZ | INVESCO LTD | 25,000 | $450 | 0.0% | $21.67 | -40.3% | Put | G491BT108 |
| NWPX | NORTHWEST PIPE CO | 13,482 | $449 | 0.0% | $27.32 | +15.5% | COM | 667746101 |
| MOV | MOVADO GROUP INC | 20,615 | $448 | 0.0% | $33.26 | -29.7% | COM | 624580106 |
| — | SIBANYE STILLWATER | 45,000 | $447 | 0.0% | $4.71 | — | Put | 825724206 |
| — | HESKA CORP | 4,663 | $447 | 0.0% | $90.80 | — | COM RESTRC NEW | 42805E306 |
| RBB | RBB BANCORP | 21,067 | $446 | 0.0% | $19.58 | +3.8% | COM | 74930B105 |
| HYEM | VANECK VECTORS ETF TRUST | 18,801 | $446 | 0.0% | $23.73 | — | EMERGING MKTS HI | 92189F353 |
| VALPQ | VALARIS PLC | 67,827 | $445 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| — | RIGEL PHARMACEUTICALS INC | 207,839 | $445 | 0.0% | $2.27 | — | COM NEW | 766559603 |
| CZNC | CITIZENS & NORTHN CORP | 15,729 | $445 | 0.0% | $18.12 | +3.0% | COM | 172922106 |
| KEP | KOREA ELECTRIC PWR | 37,590 | $444 | 0.0% | $15.44 | — | SPONSORED ADR | 500631106 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,836 | $444 | 0.0% | $9.62 | +7.1% | SHS | Y2685T131 |
| KRO | KRONOS WORLDWIDE INC | 33,038 | $443 | 0.0% | $11.03 | -15.2% | COM | 50105F105 |
| CENT | CENTRAL GARDEN & PET CO | 14,266 | $443 | 0.0% | $23.95 | -2.8% | COM | 153527106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 32,820 | $442 | 0.0% | $13.75 | — | COM | 67061W104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 31,598 | $441 | 0.0% | $14.40 | — | COM | 64123C101 |
| — | GENMARK DIAGNOSTICS INC | 91,677 | $441 | 0.0% | $5.69 | — | COM | 372309104 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,300 | $441 | 0.0% | $57.61 | — | Call | 55608B105 |
| — | TEEKAY LNG PARTNERS L P | 28,309 | $441 | 0.0% | $15.43 | — | PRTNRSP UNITS | Y8564M105 |
| — | INFINERA CORPORATION | 55,260 | $439 | 0.0% | $9.80 | — | COM | 45667G103 |
| FISV | FISERV INC | 3,800 | $439 | 0.0% | $90.55 | +21.9% | Put | 337738108 |
| CSTE | CAESARSTONE LTD | 29,144 | $439 | 0.0% | $14.85 | +1.5% | ORD SHS | M20598104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,099 | $439 | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,585 | $438 | 0.0% | $21.20 | +0.2% | COM | 12326C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,573 | $438 | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| — | WILLSCOT CORP | 23,565 | $436 | 0.0% | $15.79 | — | COM | 971375126 |
| SMBK | SMARTFINANCIAL INC | 18,452 | $436 | 0.0% | $20.91 | +5.2% | COM NEW | 83190L208 |
| ASC | ARDMORE SHIPPING CORP | 48,232 | $436 | 0.0% | $6.44 | +9.0% | COM | Y0207T100 |
| GNE | GENIE ENERGY LTD | 56,254 | $435 | 0.0% | $7.38 | +6.2% | CL B | 372284208 |
| — | PFENEX INC | 39,575 | $435 | 0.0% | $9.10 | — | COM | 717071104 |
| TMDX | TRANSMEDICS GROUP INC | 22,844 | $434 | 0.0% | $22.18 | -17.2% | COM | 89377M109 |
| — | SEMPRA ENERGY | 3,610 | $433 | 0.0% | $111.75 | — | 6% PFD CONV A | 816851406 |
| RCUS | ARCUS BIOSCIENCES INC | 42,871 | $433 | 0.0% | $8.46 | -0.6% | COM | 03969F109 |
| HLF | HERBALIFE NUTRITION LTD | 9,064 | $432 | 0.0% | $48.21 | -10.2% | COM SHS | G4412G101 |
| IESC | IES HLDGS INC | 16,809 | $432 | 0.0% | $18.06 | +19.8% | COM | 44951W106 |
| — | EXONE CO | 57,970 | $432 | 0.0% | $9.08 | — | COM | 302104104 |
| MEDP | MEDPACE HLDGS INC | 5,124 | $431 | 0.0% | $54.64 | +41.7% | COM | 58506Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $431 | 0.0% | $85.83 | +40.0% | Put | 693475105 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $430 | 0.0% | $104.29 | -1.2% | COM | 981419104 |
| SIBN | SI BONE INC | 19,995 | $430 | 0.0% | $18.19 | -1.4% | COM | 825704109 |
| — | WISDOMTREE TR | 11,619 | $429 | 0.0% | $32.11 | — | US TOTAL MRKT FD | 97717W596 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,087 | $429 | 0.0% | $19.47 | -2.2% | COM | 22663K107 |
| ARLO | ARLO TECHNOLOGIES INC | 101,894 | $429 | 0.0% | $4.44 | -22.5% | COM | 04206A101 |
| KURA | KURA ONCOLOGY INC | 31,169 | $429 | 0.0% | $17.77 | -16.6% | COM | 50127T109 |
| — | DELAWARE INVTS DIV & INCOME | 28,252 | $429 | 0.0% | $11.22 | — | COM | 245915103 |
| — | REVLON INC | 20,000 | $428 | 0.0% | $23.22 | — | Put | 761525609 |
| SMPL | SIMPLY GOOD FOODS CO | 15,000 | $428 | 0.0% | $26.26 | +0.4% | Call | 82900L102 |
| — | CUSHING RENAISSANCE FD | 31,501 | $427 | 0.0% | $13.99 | — | COM | 231647108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,036 | $427 | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| — | PHIO PHARMACEUTICALS CORP | 45,409 | $427 | 0.0% | $3.14 | — | COM | 71880W204 |
| — | REV GROUP INC | 34,826 | $426 | 0.0% | $12.49 | — | COM | 749527107 |
| — | MYOKARDIA INC | 5,841 | $426 | 0.0% | $72.20 | — | COM | 62857M105 |
| IRBTQ | IROBOT CORP | 8,409 | $426 | 0.0% | $97.06 | -48.3% | COM | 462726100 |
| — | AGENUS INC | 104,833 | $426 | 0.0% | $3.39 | — | COM NEW | 00847G705 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,762 | $425 | 0.0% | $25.45 | +7.4% | COM | 019330109 |
| — | ASSETMARK FINL HLDGS INC | 14,603 | $424 | 0.0% | $27.09 | — | COM | 04546L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,597 | $423 | 0.0% | $18.03 | +24.5% | SHS NEW | M87915274 |
| — | CANOPY GROWTH CORP | 20,000 | $422 | 0.0% | $31.16 | — | Call | 138035100 |
| — | FORTIVE CORP | 432 | $421 | 0.0% | $1028.47 | — | 5% PFD CNV SER A | 34959J207 |
| — | TORTOISE ENERGY INDEPENDENC | 97,086 | $421 | 0.0% | $14.83 | — | COM | 89148K101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 55,003 | $420 | 0.0% | $9.54 | — | COM | 00773J103 |
| — | HOEGH LNG PARTNERS LP | 26,900 | $420 | 0.0% | $17.86 | — | COM UNIT LTD | Y3262R100 |
| DVYA | ISHARES INC | 9,577 | $419 | 0.0% | $45.29 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INOVIO PHARMACEUTICALS INC | 126,782 | $419 | 0.0% | $2.97 | — | COM NEW | 45773H201 |
| HBCP | HOME BANCORP INC | 10,673 | $419 | 0.0% | $31.86 | +3.3% | COM | 43689E107 |
| USDP | USD PARTNERS LP | 42,291 | $419 | 0.0% | $10.54 | — | COM UT REP LTD | 903318103 |
| — | SCIPLAY CORP | 34,039 | $418 | 0.0% | $12.28 | — | CL A | 809087109 |
| — | ALBIREO PHARMA INC | 16,407 | $417 | 0.0% | $24.28 | — | COM | 01345P106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 54,752 | $417 | 0.0% | $6.99 | — | COM | 00301W105 |
| HOFT | HOOKER FURNITURE CORP | 16,167 | $416 | 0.0% | $24.03 | -2.1% | COM | 439038100 |
| ICSH | ISHARES TR | 8,262 | $416 | 0.0% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| — | ENERGIZER HLDGS INC NEW | 3,980 | $416 | 0.0% | $104.52 | — | 7.5 MCNV PFD A | 29272W208 |
| — | SYSTEMAX INC | 16,522 | $416 | 0.0% | $23.20 | — | COM | 871851101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,000 | $415 | 0.0% | $19.52 | +16.5% | Call | 462260100 |
| — | SVMK INC | 23,200 | $415 | 0.0% | $16.87 | — | Call | 78489X103 |
| — | MCDERMOTT INTL INC | 613,100 | $415 | 0.0% | $6.39 | — | Call | 580037703 |
| UFPT | UFP TECHNOLOGIES INC | 8,365 | $415 | 0.0% | $41.48 | +5.2% | COM | 902673102 |
| — | PIMCO INCOME STRATEGY FUND | 34,968 | $414 | 0.0% | $11.27 | — | COM | 72201H108 |
| FF | FUTUREFUEL CORPORATION | 33,468 | $414 | 0.0% | $4.21 | +1.2% | COM | 36116M106 |
| — | L BRANDS INC | 22,800 | $413 | 0.0% | $21.30 | — | Put | 501797104 |
| — | EXPRESS INC | 84,821 | $413 | 0.0% | $4.13 | — | COM | 30219E103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,205 | $413 | 0.0% | $18.09 | -12.8% | COM | 57637H103 |
| FRPH | FRP HLDGS INC | 8,266 | $412 | 0.0% | $25.62 | -1.9% | COM | 30292L107 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,878 | $411 | 0.0% | $22.22 | — | COM | 84861D103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,639 | $410 | 0.0% | $54.47 | — | S&P 100 EQL WIGH | 46137V449 |
| — | BBX CAP CORP NEW | 85,909 | $410 | 0.0% | $4.91 | — | CL A | 05491N104 |
| PKOH | PARK OHIO HLDGS CORP | 12,176 | $410 | 0.0% | $27.21 | +0.7% | COM | 700666100 |
| — | FLEXION THERAPEUTICS INC | 19,784 | $410 | 0.0% | $13.25 | — | COM | 33938J106 |
| MTUS | TIMKENSTEEL CORP | 52,265 | $410 | 0.0% | $7.65 | -18.0% | COM | 887399103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,428 | $409 | 0.0% | $26.28 | -59.4% | COM | 03823U102 |
| — | SOUTHERN NATL BANCORP OF VA | 24,997 | $408 | 0.0% | $15.92 | — | COM | 843395104 |
| — | GRAF INDL CORP | 40,075 | $408 | 0.0% | $10.18 | — | COM | 384278107 |
| WMK | WEIS MKTS INC | 10,068 | $408 | 0.0% | $33.84 | +0.2% | COM | 948849104 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,341 | $407 | 0.0% | $11.99 | — | COM | 28249U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100,828 | $406 | 0.0% | $9.91 | — | UNIT L P INT | 573331105 |
| VCTR | VICTORY CAP HLDGS INC | 19,341 | $406 | 0.0% | $10.35 | +48.6% | COM CL A | 92645B103 |
| — | CONSOLIDATED COMM HLDGS INC | 104,343 | $405 | 0.0% | $10.08 | — | COM | 209034107 |
| — | BARCLAYS BK PLC | 2,441 | $405 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | PROSHARES TR | 20,237 | $405 | 0.0% | $22.11 | — | ULTRAPRO SHORT S | 74347B268 |
| GRID | FIRST TR EXCH TRADED FD II | 7,378 | $405 | 0.0% | $46.29 | — | NASDQ CLN EDGE | 33737A108 |
| CAE | CAE INC | 15,199 | $403 | 0.0% | $22.76 | +12.4% | COM | 124765108 |
| RDOG | ALPS ETF TR | 8,326 | $403 | 0.0% | $43.00 | — | C&S GLOBL ETF | 00162Q106 |
| PETS | PETMED EXPRESS INC | 17,064 | $402 | 0.0% | $19.32 | +15.9% | COM | 716382106 |
| — | TRANSLATE BIO INC | 49,417 | $402 | 0.0% | $8.72 | — | COM | 89374L104 |
| — | JPMORGAN CHASE & CO | 18,444 | $402 | 0.0% | $36.85 | — | ALERIAN ML ETN | 46625H365 |
| GORO | GOLD RESOURCE CORP | 72,146 | $400 | 0.0% | $4.19 | +4.1% | COM | 38068T105 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,908 | $400 | 0.0% | $28.53 | +9.6% | COM | 634865109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,405 | $400 | 0.0% | $39.41 | +5.7% | COM | 842873101 |
| — | PLAYAGS INC | 32,949 | $400 | 0.0% | $12.14 | — | COM | 72814N104 |
| CLAR | CLARUS CORP NEW | 29,428 | $399 | 0.0% | $11.63 | -1.5% | COM | 18270P109 |
| — | SMITH MICRO SOFTWARE INC | 100,250 | $399 | 0.0% | $2.12 | — | COM NEW | 832154207 |
| — | CONSOLIDATED TOMOKA LD CO | 6,618 | $399 | 0.0% | $61.21 | — | COM | 210226106 |
| — | INDEPENDENCE HLDG CO NEW | 9,458 | $398 | 0.0% | $28.72 | — | COM NEW | 453440307 |
| — | BANK OF MONTREAL | 6,646 | $398 | 0.0% | $59.89 | — | MICROSECTRS IDX | 063679872 |
| FC | FRANKLIN COVEY CO | 12,366 | $398 | 0.0% | $35.20 | +3.0% | COM | 353469109 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,315 | $398 | 0.0% | $11.58 | +20.7% | COM | 268603107 |
| — | VIVINT SOLAR INC | 54,879 | $398 | 0.0% | $6.94 | — | COM | 92854Q106 |
| — | FLAGSTAR BANCORP INC | 10,369 | $397 | 0.0% | $26.14 | — | COM PAR .001 | 337930705 |
| — | INVACARE CORP | 44,002 | $397 | 0.0% | $8.37 | — | COM | 461203101 |
| BWB | BRIDGEWATER BANCSHARES INC | 28,650 | $395 | 0.0% | $11.84 | +7.1% | COM ACCD INV | 108621103 |
| — | YAMANA GOLD INC | 100,000 | $395 | 0.0% | $3.82 | — | Put | 98462Y100 |
| — | CLOVIS ONCOLOGY INC | 37,761 | $394 | 0.0% | $12.59 | — | COM | 189464100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,207 | $393 | 0.0% | $16.66 | +2.2% | COM CL C | G9001E128 |
| GRBK | GREEN BRICK PARTNERS INC | 34,114 | $392 | 0.0% | $10.17 | +7.4% | COM | 392709101 |
| — | CLOUGH GLOBAL EQUITY FD | 32,474 | $392 | 0.0% | $13.57 | — | COM | 18914C100 |
| CLNE | CLEAN ENERGY FUELS CORP | 167,246 | $392 | 0.0% | $2.58 | -17.9% | COM | 184499101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,722 | $391 | 0.0% | $27.01 | -11.6% | COM | 55405Y100 |
| IBMQ | ISHARES TR | 14,962 | $391 | 0.0% | $26.13 | — | IBONDS DEC 28 | 46435U325 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,164 | $390 | 0.0% | $18.75 | +10.3% | COM | 20786W107 |
| — | RUBICON PROJ INC | 47,814 | $390 | 0.0% | $7.83 | — | COM | 78112V102 |
| TITN | TITAN MACHY INC | 26,231 | $388 | 0.0% | $16.59 | -6.1% | COM | 88830R101 |
| — | ENTERPRISE BANCORP INC MASS | 11,463 | $388 | 0.0% | $31.78 | — | COM | 293668109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 32,411 | $388 | 0.0% | $12.25 | — | COM | 722011103 |
| — | DONNELLEY R R & SONS CO | 97,866 | $387 | 0.0% | $3.56 | — | COM | 257867200 |
| — | MCDERMOTT INTL INC | 572,438 | $387 | 0.0% | $6.39 | — | COM | 580037703 |
| — | ERA GROUP INC | 38,052 | $387 | 0.0% | $10.26 | — | COM | 26885G109 |
| HZO | MARINEMAX INC | 23,111 | $386 | 0.0% | $16.41 | -0.6% | COM | 567908108 |
| — | ENDURANCE INTL GROUP HLDGS I | 82,100 | $386 | 0.0% | $5.23 | — | Put | 29272B105 |
| — | ISHARES TR | 5,727 | $386 | 0.0% | $63.16 | — | MIN VOL JAPN ETF | 46434V712 |
| ONEO | SPDR SERIES TRUST | 4,936 | $385 | 0.0% | $77.59 | — | RUSSELL MOMENTUM | 78468R762 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,236 | $384 | 0.0% | $95.92 | — | SPON ADR B | 400506101 |
| — | TRIBUNE PUBG CO NEW | 29,177 | $384 | 0.0% | $11.17 | — | COM | 89609W107 |
| — | MFS GOVT MKTS INCOME TR | 83,352 | $383 | 0.0% | $4.68 | — | SH BEN INT | 552939100 |
| — | AMERICAN INTL GROUP INC | 37,299 | $383 | 0.0% | $19.68 | — | *W EXP 01/19/202 | 026874156 |
| TGTX | TG THERAPEUTICS INC | 34,500 | $383 | 0.0% | $7.27 | +4.6% | COM | 88322Q108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 26,649 | $381 | 0.0% | $12.56 | — | GBL CLEAN ENRG | 46138G847 |
| — | AMALGAMATED BK NEW YORK N Y | 19,572 | $381 | 0.0% | $17.46 | — | CLASS A | 022663108 |
| — | SILK ROAD MEDICAL INC | 9,387 | $380 | 0.0% | $35.55 | — | COM | 82710M100 |
| DJP | BARCLAYS BK PLC | 16,654 | $380 | 0.0% | $22.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPOK | SPOK HLDGS INC | 31,020 | $380 | 0.0% | $13.21 | -10.6% | COM | 84863T106 |
| SMBC | SOUTHERN MO BANCORP INC | 9,905 | $380 | 0.0% | $31.00 | +6.2% | COM | 843380106 |
| — | GUARANTY BANCSHARES INC TEX | 11,546 | $380 | 0.0% | $31.59 | — | COM | 400764106 |
| MEOH | METHANEX CORP | 9,820 | $380 | 0.0% | $58.58 | -36.0% | COM | 59151K108 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $379 | 0.0% | $109.50 | — | Put | 015351109 |
| TWST | TWIST BIOSCIENCE CORP | 17,989 | $378 | 0.0% | $27.96 | -16.3% | COM | 90184D100 |
| LMNR | LIMONEIRA CO | 19,686 | $378 | 0.0% | $17.54 | -3.1% | COM | 532746104 |
| VISN | COMMSCOPE HLDG CO INC | 26,534 | $377 | 0.0% | $15.64 | -17.1% | COM | 20337X109 |
| — | CBL & ASSOC PPTYS INC | 359,442 | $377 | 0.0% | $3.41 | — | COM | 124830100 |
| CLW | CLEARWATER PAPER CORP | 17,585 | $376 | 0.0% | $21.85 | -8.0% | COM | 18538R103 |
| — | COVETRUS INC | 28,400 | $375 | 0.0% | $22.95 | — | COM | 22304C100 |
| WLDN | WILLDAN GROUP INC | 11,765 | $374 | 0.0% | $34.62 | -8.5% | COM | 96924N100 |
| COPX | GLOBAL X FDS | 18,413 | $374 | 0.0% | $22.99 | — | GLOBAL X COPPER | 37954Y830 |
| BGRN | ISHARES TR | 6,982 | $374 | 0.0% | $54.05 | — | GBL GREEN ETF | 46435U440 |
| — | SUMMIT FINANCIAL GROUP INC | 13,813 | $374 | 0.0% | $26.12 | — | COM | 86606G101 |
| CMPR | CIMPRESS PLC | 2,968 | $373 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| LAB | FLUIDIGM CORP DEL | 107,083 | $373 | 0.0% | $3.54 | -0.8% | COM | 34385P108 |
| TLYS | TILLYS INC | 30,349 | $372 | 0.0% | $7.65 | +8.1% | CL A | 886885102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 9,064 | $372 | 0.0% | $41.05 | — | UNIT KING ALPH | 33737J224 |
| — | SWEDISH EXPT CR CORP | 66,917 | $372 | 0.0% | $6.14 | — | ROG AGRI ETN22 | 870297603 |
| OPY | OPPENHEIMER HLDGS INC | 13,557 | $372 | 0.0% | $27.74 | +0.5% | CL A NON VTG | 683797104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,819 | $371 | 0.0% | $6.24 | — | SPONSORED ADR | 15234Q207 |
| CAMT | CAMTEK LTD | 34,191 | $370 | 0.0% | $8.99 | +14.0% | ORD | M20791105 |
| ZUMZ | ZUMIEZ INC | 10,702 | $370 | 0.0% | $30.95 | +2.2% | COM | 989817101 |
| GEF/B | GREIF INC | 7,142 | $370 | 0.0% | $33.60 | +9.0% | CL B | 397624206 |
| RIGS | ALPS ETF TR | 14,889 | $370 | 0.0% | $24.22 | — | RIVRFRNT STR INC | 00162Q783 |
| CTVA | CORTEVA INC | 12,473 | $369 | 0.0% | $25.76 | -4.9% | Put | 22052L104 |
| ARDX | ARDELYX INC | 49,068 | $368 | 0.0% | $4.06 | +49.8% | COM | 039697107 |
| EQT | EQT CORP | 33,811 | $368 | 0.0% | $19.59 | -53.4% | COM | 26884L109 |
| RRBI | RED RIVER BANCSHARES INC | 6,562 | $368 | 0.0% | $47.47 | +0.3% | COM | 75686R202 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,784 | $368 | 0.0% | $51.84 | — | TOTAL RETURN | 46090A804 |
| XBIT | XBIOTECH INC | 19,693 | $368 | 0.0% | $10.04 | +10.5% | COM | 98400H102 |
| EXPE | EXPEDIA GROUP INC | 3,400 | $368 | 0.0% | $117.25 | -1.3% | Call | 30212P303 |
| — | BANKFINANCIAL CORP | 28,062 | $367 | 0.0% | $12.86 | — | COM | 06643P104 |
| — | LANNET INC | 41,550 | $367 | 0.0% | $9.55 | — | COM | 516012101 |
| — | 180 DEGREE CAP CORP | 170,600 | $367 | 0.0% | $1.59 | — | COM | 68235B109 |
| CDLX | CARDLYTICS INC | 5,838 | $367 | 0.0% | $18.48 | +164.6% | COM | 14161W105 |
| — | CHINA AUTOMOTIVE SYS INC | 116,586 | $367 | 0.0% | $6.64 | — | COM | 16936R105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 38,022 | $366 | 0.0% | $7.70 | +3.4% | COM | 958892101 |
| — | EROS INTL PLC | 107,833 | $366 | 0.0% | $2.99 | — | SHS NEW | G3788M114 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,874 | $366 | 0.0% | $24.56 | — | SP ADR REP COM | 05965X109 |
| — | AZUL S A | 8,554 | $366 | 0.0% | $32.33 | — | SPONSR ADR PFD | 05501U106 |
| AVNS | AVANOS MED INC | 10,860 | $366 | 0.0% | $55.19 | -34.4% | COM | 05350V106 |
| — | MACATAWA BK CORP | 32,786 | $365 | 0.0% | $10.67 | — | COM | 554225102 |
| — | ALLIANZGI DIVERS INC & CNV F | 14,809 | $365 | 0.0% | $21.87 | — | COM | 01883J108 |
| — | FIRST CHOICE BANCORP | 13,555 | $365 | 0.0% | $21.37 | — | COM | 31948P104 |
| CULP | CULP INC | 26,746 | $365 | 0.0% | $14.87 | -6.3% | COM | 230215105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,893 | $364 | 0.0% | $77.77 | -20.3% | COM | 29251M106 |
| DY | DYCOM INDS INC | 7,711 | $364 | 0.0% | $73.76 | -34.0% | COM | 267475101 |
| MCBS | METROCITY BANKSHARES INC | 20,648 | $362 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| MITK | MITEK SYS INC | 47,308 | $362 | 0.0% | $9.13 | -7.6% | COM NEW | 606710200 |
| SMHI | SEACOR MARINE HLDGS INC | 26,249 | $362 | 0.0% | $13.41 | -2.9% | COM | 78413P101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,125 | $362 | 0.0% | $18.48 | — | COM | 12811V105 |
| MNOV | MEDICINOVA INC | 53,418 | $360 | 0.0% | $8.18 | -8.0% | COM NEW | 58468P206 |
| CHRS | COHERUS BIOSCIENCES INC | 20,000 | $360 | 0.0% | $15.19 | +21.4% | Put | 19249H103 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,251 | $359 | 0.0% | $16.09 | +9.1% | COM CL A | 21044C107 |
| — | WESTERN ASST INFLTN LKD INM | 29,545 | $359 | 0.0% | $11.70 | — | COM SH BEN INT | 95766Q106 |
| — | INVESCO BLDRS INDEX FDS TR | 8,117 | $359 | 0.0% | $41.09 | — | EMGRING MKTS50 | 46090C305 |
| — | TELLURIAN INC NEW | 49,062 | $357 | 0.0% | $8.40 | — | COM | 87968A104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,257 | $357 | 0.0% | $14.51 | +4.7% | COM | 37364X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,000 | $357 | 0.0% | $20.79 | — | Put | 042315507 |
| XT | ISHARES TR | 8,355 | $357 | 0.0% | $34.95 | — | EXPONENTIAL TECH | 46434V381 |
| — | BRIGGS & STRATTON CORP | 53,515 | $356 | 0.0% | $9.99 | — | COM | 109043109 |
| — | VOYA NAT RES EQUITY INCOME F | 86,566 | $356 | 0.0% | $4.86 | — | COM | 92913C106 |
| — | ISHARES TR | 14,448 | $355 | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CALITHERA BIOSCIENCES INC | 62,157 | $355 | 0.0% | $4.29 | — | COM | 13089P101 |
| — | INTELLIGENT SYS CORP NEW | 8,892 | $355 | 0.0% | $37.11 | — | COM | 45816D100 |
| FSBW | FS BANCORP INC | 5,571 | $355 | 0.0% | $22.02 | +11.3% | COM | 30263Y104 |
| — | PROGENICS PHARMACEUTICALS IN | 69,683 | $355 | 0.0% | $5.16 | — | COM | 743187106 |
| — | GLOBAL X FDS | 36,103 | $355 | 0.0% | $10.01 | — | GLBX MSCI COLUM | 37950E200 |
| — | RUBIUS THERAPEUTICS INC | 37,222 | $354 | 0.0% | $9.06 | — | COM | 78116T103 |
| EML | EASTERN CO | 11,576 | $353 | 0.0% | $20.98 | +18.0% | COM | 276317104 |
| — | MUTUALFIRST FINL INC | 8,848 | $351 | 0.0% | $34.75 | — | COM | 62845B104 |
| WERN | WERNER ENTERPRISES INC | 9,642 | $351 | 0.0% | $36.49 | +0.3% | COM | 950755108 |
| AGZD | WISDOMTREE TR | 7,285 | $350 | 0.0% | $47.77 | — | INTRST RATE HDGE | 97717W380 |
| CLLS | CELLECTIS S A | 20,464 | $350 | 0.0% | $28.30 | — | SPONSORED ADS | 15117K103 |
| UNM | UNUM GROUP | 12,000 | $350 | 0.0% | $37.22 | -21.9% | Put | 91529Y106 |
| — | CEDAR REALTY TRUST INC | 118,182 | $349 | 0.0% | $2.86 | — | COM NEW | 150602209 |
| — | DIAMOND EAGLE ACQUISITION CO | 32,650 | $349 | 0.0% | $10.69 | — | COM CL A | 25258L109 |
| ACIC | UNITED INS HLDGS CORP | 27,726 | $349 | 0.0% | $10.80 | -3.8% | COM | 910710102 |
| — | HIBBETT SPORTS INC | 12,446 | $349 | 0.0% | $25.35 | — | COM | 428567101 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $349 | 0.0% | $4.49 | — | Put | G5785G107 |
| — | GRACE W R & CO DEL NEW | 5,000 | $349 | 0.0% | $71.80 | — | Call | 38388F108 |
| PFSI | PENNYMAC FINL SVCS INC | 10,241 | $349 | 0.0% | $23.23 | +29.1% | COM | 70932M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 177,752 | $348 | 0.0% | $1.95 | -17.6% | COM | 88162F105 |
| — | CURO GROUP HLDGS CORP | 28,532 | $348 | 0.0% | $13.11 | — | COM | 23131L107 |
| LAND | GLADSTONE LD CORP | 26,765 | $348 | 0.0% | $12.29 | — | COM | 376549101 |
| — | CALUMET SPECIALTY PRODS PTNR | 95,157 | $348 | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| — | CAPSTAR FINL HLDGS INC | 20,834 | $347 | 0.0% | $16.66 | — | COM | 14070T102 |
| — | GLOBAL X FDS | 17,052 | $347 | 0.0% | $22.15 | — | MSCI NXT EMRNG | 37950E218 |
| — | EL PASO ENERGY CAP TR I | 6,754 | $347 | 0.0% | $55.04 | — | PFD CV TR SECS | 283678209 |
| UHAL | AMERCO | 924 | $347 | 0.0% | $36.92 | +2.8% | COM | 023586100 |
| — | HERSHA HOSPITALITY TR | 23,834 | $347 | 0.0% | $14.57 | — | PR SHS BEN INT | 427825500 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 6,405 | $346 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | WESTERN ASSET VAR RT STRG FD | 20,671 | $345 | 0.0% | $16.25 | — | COM | 957667108 |
| ACNB | ACNB CORP | 9,104 | $344 | 0.0% | $28.92 | -0.9% | COM | 000868109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 15,241 | $344 | 0.0% | $21.08 | — | LATIN AMER ALP | 33737J125 |
| QTRX | QUANTERIX CORP | 14,507 | $343 | 0.0% | $23.82 | -4.2% | COM | 74766Q101 |
| — | DIPLOMAT PHARMACY INC | 85,575 | $342 | 0.0% | $5.65 | — | COM | 25456K101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,678 | $342 | 0.0% | $52.38 | +13.9% | COM | 269796108 |
| NZAC | SPDR INDEX SHS FDS | 3,455 | $342 | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| — | GREENHILL & CO INC | 19,965 | $341 | 0.0% | $15.93 | — | COM | 395259104 |
| — | TRIPLE-S MGMT CORP | 18,441 | $341 | 0.0% | $15.03 | — | CL B | 896749108 |
| MG | MISTRAS GROUP INC | 23,939 | $341 | 0.0% | $14.62 | -3.2% | COM | 60649T107 |
| — | ALLEGIANCE BANCSHARES INC | 9,065 | $340 | 0.0% | $34.99 | — | COM | 01748H107 |
| BWIN | BRP GROUP INC | 21,121 | $339 | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| ITIC | INVESTORS TITLE CO | 2,127 | $339 | 0.0% | $163.64 | -1.1% | COM | 461804106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $339 | 0.0% | $28.75 | +45.5% | Put | 101137107 |
| — | CARROLS RESTAURANT GROUP INC | 48,022 | $339 | 0.0% | $8.33 | — | COM | 14574X104 |
| — | VIRNETX HLDG CORP | 88,976 | $338 | 0.0% | $4.68 | — | COM | 92823T108 |
| PHR | PHREESIA INC | 12,665 | $337 | 0.0% | $26.75 | +3.3% | COM | 71944F106 |
| — | SOLID BIOSCIENCES INC | 75,713 | $337 | 0.0% | $19.34 | — | COM | 83422E105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,725 | $337 | 0.0% | $11.43 | +10.6% | SHS | G6331P104 |
| — | PRUDENTIAL BANCORP INC NEW | 18,166 | $337 | 0.0% | $17.75 | — | COM | 74431A101 |
| DDOG | DATADOG INC | 8,876 | $336 | 0.0% | $35.87 | +0.3% | CL A COM | 23804L103 |
| — | PLURALSIGHT INC | 19,493 | $336 | 0.0% | $27.34 | — | COM CL A | 72941B106 |
| — | EPR PPTYS | 10,665 | $335 | 0.0% | $31.18 | — | PFD C CNV 5.75% | 26884U208 |
| OFLX | OMEGA FLEX INC | 3,125 | $335 | 0.0% | $87.95 | +10.9% | COM | 682095104 |
| CIGI | COLLIERS INTL GROUP INC | 4,290 | $335 | 0.0% | $57.01 | +24.6% | SUB VTG SHS | 194693107 |
| VRA | VERA BRADLEY INC | 28,281 | $334 | 0.0% | $11.11 | -0.2% | COM | 92335C106 |
| — | VERITIV CORP | 16,968 | $334 | 0.0% | $20.46 | — | COM | 923454102 |
| EDEN | ISHARES TR | 4,845 | $334 | 0.0% | $64.50 | — | MSCI DENMARK ETF | 46429B523 |
| — | ALLEGRO MERGER CORP | 32,517 | $332 | 0.0% | $10.16 | — | COM | 01749N103 |
| — | CIM COML TR CORP | 22,932 | $332 | 0.0% | $15.48 | — | COM NEW | 125525584 |
| PKBK | PARKE BANCORP INC | 13,029 | $331 | 0.0% | $16.16 | +5.5% | COM | 700885106 |
| — | AMAG PHARMACEUTICALS INC | 27,142 | $331 | 0.0% | $10.74 | — | COM | 00163U106 |
| ATLO | AMES NATL CORP | 11,806 | $331 | 0.0% | $20.41 | +2.3% | COM | 031001100 |
| — | EMERALD EXPOSITIONS EVENTS I | 31,252 | $330 | 0.0% | $10.51 | — | COM | 29103B100 |
| — | ASSERTIO THERAPEUTICS INC | 263,863 | $330 | 0.0% | $3.59 | — | COM | 04545L107 |
| NRIM | NORTHRIM BANCORP INC | 8,577 | $329 | 0.0% | $7.21 | +3.5% | COM | 666762109 |
| — | VBI VACCINES INC | 238,115 | $329 | 0.0% | $0.79 | — | COM NEW | 91822J103 |
| OOMA | OOMA INC | 24,784 | $328 | 0.0% | $12.08 | +0.8% | COM | 683416101 |
| ECL | ECOLAB INC | 1,700 | $328 | 0.0% | $105.58 | +68.3% | Put | 278865100 |
| CLF | CLEVELAND CLIFFS INC | 39,100 | $328 | 0.0% | $8.42 | -10.9% | Put | 185899101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,494 | $328 | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| — | INNERWORKINGS INC | 59,596 | $328 | 0.0% | $4.97 | — | COM | 45773Y105 |
| GERN | GERON CORP | 240,881 | $327 | 0.0% | $1.46 | -0.7% | COM | 374163103 |
| PLXS | PLEXUS CORP | 4,242 | $327 | 0.0% | $67.31 | +7.8% | COM | 729132100 |
| — | RELIANT BANCORP INC | 14,673 | $327 | 0.0% | $23.21 | — | COM | 75956B101 |
| — | HEMISPHERE MEDIA GROUP INC | 21,979 | $326 | 0.0% | $13.35 | — | CL A | 42365Q103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,358 | $325 | 0.0% | $31.31 | — | S&P500 EQL REL | 46137V290 |
| BCML | BAYCOM CORP | 14,255 | $324 | 0.0% | $20.61 | -1.2% | COM | 07272M107 |
| — | EATON VANCE CA MUNI INCOME T | 24,058 | $324 | 0.0% | $12.63 | — | SH BEN INT | 27826F101 |
| — | CEL SCI CORP | 35,301 | $323 | 0.0% | $8.52 | — | COM PAR NEW | 150837607 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 20,286 | $323 | 0.0% | $13.68 | +5.1% | COM | 76525P100 |
| — | ADESTO TECHNOLOGIES CORP | 37,841 | $322 | 0.0% | $7.89 | — | COM | 00687D101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 14,849 | $322 | 0.0% | $21.03 | — | COM | 155685100 |
| — | CYBEROPTICS CORP | 17,526 | $322 | 0.0% | $16.76 | — | COM | 232517102 |
| — | ATHERSYS INC | 260,965 | $321 | 0.0% | $1.31 | — | COM | 04744L106 |
| ALB | ALBEMARLE CORP | 4,396 | $321 | 0.0% | $83.42 | -26.2% | Put | 012653101 |
| EXPI | EXP WORLD HOLDINGS INC | 28,213 | $320 | 0.0% | $4.66 | +0.0% | COM | 30212W100 |
| DAKT | DAKTRONICS INC | 52,453 | $320 | 0.0% | $6.65 | -1.1% | COM | 234264109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,567 | $319 | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| CTRN | CITI TRENDS INC | 13,778 | $319 | 0.0% | $18.87 | +2.6% | COM | 17306X102 |
| NTRS | NORTHERN TR CORP | 3,000 | $319 | 0.0% | $76.16 | +11.0% | Put | 665859104 |
| INBK | FIRST INTERNET BANCORP | 13,480 | $319 | 0.0% | $23.09 | -1.6% | COM | 320557101 |
| — | CERIDIAN HCM HLDG INC | 4,689 | $318 | 0.0% | $49.83 | +10.9% | COM | 15677J108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 21,375 | $318 | 0.0% | $15.11 | — | COM | 723653101 |
| RM | REGIONAL MGMT CORP | 10,573 | $318 | 0.0% | $22.44 | +11.7% | COM | 75902K106 |
| NUAG | NUSHARES ETF TR | 12,872 | $317 | 0.0% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,952 | $317 | 0.0% | $4.22 | -4.1% | COM | 760416107 |
| BWFG | BANKWELL FINL GROUP INC | 10,948 | $316 | 0.0% | $23.47 | +2.8% | COM | 06654A103 |
| BOC | BOSTON OMAHA CORP | 15,045 | $316 | 0.0% | $21.80 | -3.8% | COM | 101044105 |
| NWFL | NORWOOD FINANCIAL CORP | 8,130 | $316 | 0.0% | $33.27 | +2.5% | COM | 669549107 |
| — | TORTOISE ACQUISITION CORP | 30,852 | $314 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| TLTE | FLEXSHARES TR | 5,904 | $314 | 0.0% | $53.22 | — | MSTAR EMKT FAC | 33939L308 |
| CMLS | CUMULUS MEDIA INC | 17,821 | $313 | 0.0% | $15.37 | -0.3% | COM CLASS A | 231082801 |
| — | ATLANTIC PWR CORP | 134,356 | $313 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,671 | $313 | 0.0% | $179.73 | — | SPON ADR SER B | 40051E202 |
| BCBP | BCB BANCORP INC | 22,686 | $312 | 0.0% | $9.19 | +3.8% | COM | 055298103 |
| EPM | EVOLUTION PETROLEUM CORP | 56,968 | $311 | 0.0% | $3.90 | -8.9% | COM | 30049A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,996 | $311 | 0.0% | $27.33 | +31.3% | COM | 00790R104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 52,753 | $311 | 0.0% | $6.16 | — | COM | 362409104 |
| — | INTREPID POTASH INC | 114,791 | $311 | 0.0% | $3.10 | — | COM | 46121Y102 |
| — | PROVENTION BIO INC | 20,839 | $311 | 0.0% | $10.10 | — | COM | 74374N102 |
| MGNX | MACROGENICS INC | 28,590 | $311 | 0.0% | $14.42 | -31.3% | COM | 556099109 |
| — | EXTERRAN CORP | 39,643 | $310 | 0.0% | $13.85 | — | COM | 30227H106 |
| — | PENNS WOODS BANCORP INC | 8,709 | $310 | 0.0% | $40.29 | — | COM | 708430103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,600 | $310 | 0.0% | $13.81 | +14.7% | Call | 388689101 |
| XITK | SPDR SERIES TRUST | 2,743 | $310 | 0.0% | $104.44 | — | FACTST INV ETF | 78464A110 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,393 | $310 | 0.0% | $15.80 | -17.4% | COM | 483497103 |
| — | HALLMARK FINL SVCS INC EC | 17,628 | $310 | 0.0% | $17.46 | — | COM NEW | 40624Q203 |
| FCAP | FIRST CAPITAL INC | 4,235 | $309 | 0.0% | $45.64 | +15.1% | COM | 31942S104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,374 | $309 | 0.0% | $35.10 | — | SPON ADR NEW11 | 17133Q502 |
| SM | SM ENERGY CO | 27,534 | $309 | 0.0% | $8.61 | -4.9% | COM | 78454L100 |
| CECO | CECO ENVIRONMENTAL CORP | 40,136 | $308 | 0.0% | $7.85 | -4.8% | COM | 125141101 |
| RVSB | RIVERVIEW BANCORP INC | 37,410 | $307 | 0.0% | $6.24 | -1.2% | COM | 769397100 |
| — | SB ONE BANCORP | 12,316 | $307 | 0.0% | $24.34 | — | COM | 78413T103 |
| — | SYROS PHARMACEUTICALS INC | 44,488 | $307 | 0.0% | $8.63 | — | COM | 87184Q107 |
| VET | VERMILION ENERGY INC | 18,769 | $307 | 0.0% | $23.23 | -35.2% | COM | 923725105 |
| — | XERIS PHARMACEUTICALS INC | 43,613 | $307 | 0.0% | $10.62 | — | COM | 98422L107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,877 | $306 | 0.0% | $17.55 | — | COM | 670695105 |
| REI | RING ENERGY INC | 115,983 | $306 | 0.0% | $2.26 | -13.1% | COM | 76680V108 |
| HNRG | HALLADOR ENERGY COMPANY | 102,862 | $305 | 0.0% | $5.40 | -43.2% | COM | 40609P105 |
| PPL | PPL CORP | 8,500 | $305 | 0.0% | $23.65 | +9.5% | Call | 69351T106 |
| — | LUTHER BURBANK CORP | 26,462 | $305 | 0.0% | $11.32 | — | COM | 550550107 |
| — | AVID TECHNOLOGY INC | 35,386 | $304 | 0.0% | $8.52 | — | COM | 05367P100 |
| EFZ | PROSHARES TR | 12,545 | $304 | 0.0% | $25.26 | — | PSHS SH MSCI EAF | 74347R370 |
| TSBK | TIMBERLAND BANCORP INC | 10,208 | $303 | 0.0% | $22.01 | +1.8% | COM | 887098101 |
| WIT | WIPRO LTD | 80,948 | $303 | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| — | MARLIN BUSINESS SVCS CORP | 13,760 | $303 | 0.0% | $24.23 | — | COM | 571157106 |
| TX | TERNIUM SA | 13,751 | $302 | 0.0% | $31.14 | — | SPONSORED ADS | 880890108 |
| HURC | HURCO COMPANIES INC | 7,866 | $302 | 0.0% | $34.77 | +1.1% | COM | 447324104 |
| GVAL | CAMBRIA ETF TR | 12,604 | $302 | 0.0% | $25.21 | — | GLOBAL VALUE ETF | 132061409 |
| — | CHANNELADVISOR CORP | 33,356 | $302 | 0.0% | $9.13 | — | COM | 159179100 |
| SIGA | SIGA TECHNOLOGIES INC | 63,274 | $302 | 0.0% | $3.86 | -3.3% | COM | 826917106 |
| — | CHINA TELECOM CORP LTD | 7,287 | $301 | 0.0% | $46.06 | — | SPON ADR H SHS | 169426103 |
| — | ZAGG INC | 37,113 | $301 | 0.0% | $8.11 | — | COM | 98884U108 |
| — | PANHANDLE OIL AND GAS INC | 26,859 | $301 | 0.0% | $14.65 | — | CL A | 698477106 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $300 | 0.0% | $128.10 | +21.7% | Call | 369550108 |
| SHBI | SHORE BANCSHARES INC | 17,265 | $300 | 0.0% | $16.25 | +0.6% | COM | 825107105 |
| CELH | CELSIUS HOLDINGS INC | 62,192 | $300 | 0.0% | $1.47 | -9.5% | COM NEW | 15118V207 |
| AES | AES CORP | 15,000 | $299 | 0.0% | $11.93 | +20.3% | Call | 00130H105 |
| AXGN | AXOGEN INC | 16,727 | $299 | 0.0% | $18.56 | -20.4% | COM | 05463X106 |
| — | MORGAN STANLEY CHINA A SH FD | 13,764 | $299 | 0.0% | $23.28 | — | COM | 617468103 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,161 | $298 | 0.0% | $17.53 | +1.0% | COM | 687380105 |
| — | DANAHER CORPORATION | 51,000 | $298 | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| ISTR | INVESTAR HLDG CORP | 12,403 | $298 | 0.0% | $23.85 | +3.2% | COM | 46134L105 |
| GHM | GRAHAM CORP | 13,623 | $298 | 0.0% | $20.17 | +0.4% | COM | 384556106 |
| — | VERRICA PHARMACEUTICALS INC | 18,714 | $298 | 0.0% | $14.68 | — | COM | 92511W108 |
| RFL | RAFAEL HLDGS INC | 16,720 | $298 | 0.0% | $18.13 | +0.5% | COM CL B | 75062E106 |
| — | WESTERN ASSET INTM MUNI FD I | 32,705 | $297 | 0.0% | $9.49 | — | COM | 958435109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,930 | $297 | 0.0% | $40.81 | -29.6% | COM | 00650F109 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,881 | $297 | 0.0% | $16.74 | — | COM | 32022K102 |
| — | TERRITORIAL BANCORP INC | 9,585 | $297 | 0.0% | $29.84 | — | COM | 88145X108 |
| — | JOHN HANCOCK ETF TRUST | 5,379 | $297 | 0.0% | $52.28 | — | MULTIFACTOR TE | 47804J602 |
| ARKQ | ARK ETF TR | 8,000 | $297 | 0.0% | $30.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KGRN | KRANESHARES TR | 16,032 | $297 | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| CSIQ | CANADIAN SOLAR INC | 13,388 | $296 | 0.0% | $20.73 | -12.6% | COM | 136635109 |
| UBFO | UNITED SECURITY BANCSHARES C | 27,629 | $296 | 0.0% | $6.68 | +7.5% | COM | 911460103 |
| — | LIVENT CORP | 34,474 | $295 | 0.0% | $9.21 | — | COM | 53814L108 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,367 | $295 | 0.0% | $14.91 | — | COM SHS | 09250M109 |
| — | KARYOPHARM THERAPEUTICS INC | 15,336 | $294 | 0.0% | $9.62 | — | COM | 48576U106 |
| RUSHB | RUSH ENTERPRISES INC | 6,408 | $293 | 0.0% | $16.38 | +8.0% | CL B | 781846308 |
| BBBY | OVERSTOCK COM INC DEL | 41,597 | $293 | 0.0% | $29.95 | -70.2% | COM | 690370101 |
| RLGT | RADIANT LOGISTICS INC | 52,375 | $292 | 0.0% | $5.38 | +0.5% | COM | 75025X100 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,949 | $291 | 0.0% | $8.00 | — | SHS | G6375R107 |
| — | ROYCE GLOBAL VALUE TR INC | 24,899 | $291 | 0.0% | $9.27 | — | COM | 78081T104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,506 | $291 | 0.0% | $19.40 | — | COM | 45781W109 |
| NGD | NEW GOLD INC CDA | 328,959 | $289 | 0.0% | $2.86 | -68.3% | COM | 644535106 |
| — | PROVIDENT BANCORP INC | 23,208 | $289 | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| CGEN | COMPUGEN LTD | 48,231 | $288 | 0.0% | $3.42 | +50.4% | ORD | M25722105 |
| — | DIREXION SHS ETF TR | 3,909 | $288 | 0.0% | $62.07 | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 7,281 | $287 | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| BLDP | BALLARD PWR SYS INC NEW | 39,898 | $287 | 0.0% | $3.19 | +91.1% | COM | 058586108 |
| BELFB | BEL FUSE INC | 14,001 | $287 | 0.0% | $15.60 | -2.2% | CL B | 077347300 |
| — | AMERICAN NATL INS CO | 2,439 | $287 | 0.0% | $121.34 | — | COM | 028591105 |
| — | GLOBALSTAR INC | 550,149 | $286 | 0.0% | $1.24 | — | COM | 378973408 |
| RCKY | ROCKY BRANDS INC | 9,710 | $286 | 0.0% | $28.53 | +3.3% | COM | 774515100 |
| — | GLOBAL INDTY LTD CAYMAN | 9,641 | $286 | 0.0% | $29.29 | — | USD CL A SHS | G3933F105 |
| DLTH | DULUTH HLDGS INC | 27,091 | $285 | 0.0% | $14.43 | -35.4% | COM CL B | 26443V101 |
| LFVN | LIFEVANTAGE CORP | 18,287 | $285 | 0.0% | $12.57 | +16.9% | COM NEW | 53222K205 |
| WMB | WILLIAMS COS INC DEL | 12,000 | $285 | 0.0% | $20.44 | -20.4% | Call | 969457100 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,300 | $285 | 0.0% | $19.57 | +41.4% | Call | 03753U106 |
| — | GNC HLDGS INC | 105,314 | $284 | 0.0% | $2.21 | — | COM CL A | 36191G107 |
| PEBK | PEOPLES BANCORP N C INC | 8,596 | $283 | 0.0% | $28.71 | +6.2% | COM | 710577107 |
| — | APREA THERAPEUTICS INC | 6,161 | $283 | 0.0% | $45.93 | — | COM | 03836J102 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $282 | 0.0% | $121.30 | +60.1% | Put | 009158106 |
| — | ANDINA ACQUISITION CORP III | 26,700 | $282 | 0.0% | $10.11 | — | UNIT 09/24/2020 | G04415116 |
| — | NUVEEN MASSACHUSETS QLT MUN | 19,731 | $281 | 0.0% | $13.01 | — | COM | 67061E104 |
| SOXL | DIREXION SHS ETF TR | 1,023 | $281 | 0.0% | $167.70 | — | DLY SCOND 3XBU | 25459W458 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,528 | $281 | 0.0% | $60.52 | — | DIV RTN GLB EQ | 46641Q100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,676 | $281 | 0.0% | $20.01 | +4.2% | COM | 319390100 |
| — | POPE RESOURCES A DELAWARE LP | 3,040 | $281 | 0.0% | $66.26 | — | DEPOSITRY RCPT | 732857107 |
| — | NUVEEN SELECT MAT MUN FD | 26,704 | $280 | 0.0% | $10.45 | — | SH BEN INT | 67061T101 |
| AUDC | AUDIOCODES LTD | 10,906 | $280 | 0.0% | $13.39 | +39.8% | ORD | M15342104 |
| BIZD | VANECK VECTORS ETF TRUST | 16,678 | $279 | 0.0% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| — | APPLIED THERAPEUTICS INC | 10,225 | $279 | 0.0% | $20.77 | — | COM | 03828A101 |
| USMF | WISDOMTREE TR | 8,696 | $278 | 0.0% | $28.47 | — | US MULTIFACTOR | 97717Y857 |
| — | SELECT BANCORP INC NEW | 22,583 | $278 | 0.0% | $11.86 | — | COM | 81617L108 |
| FVCB | FVCBANKCORP INC | 15,899 | $278 | 0.0% | $13.96 | -2.2% | COM | 36120Q101 |
| ENOR | ISHARES TR | 10,977 | $277 | 0.0% | $23.91 | — | MSCI NORWAY ETF | 46429B499 |
| — | SAFEGUARD SCIENTIFICS INC | 25,222 | $277 | 0.0% | $12.49 | — | COM NEW | 786449207 |
| — | HOWARD BANCORP INC | 16,424 | $277 | 0.0% | $16.47 | — | COM | 442496105 |
| NTRA | NATERA INC | 8,226 | $277 | 0.0% | $25.31 | +45.6% | COM | 632307104 |
| — | CODORUS VY BANCORP INC | 12,009 | $277 | 0.0% | $23.89 | — | COM | 192025104 |
| — | CORELOGIC INC | 6,321 | $276 | 0.0% | $41.08 | — | COM | 21871D103 |
| BCH | BANCO DE CHILE | 13,138 | $276 | 0.0% | $35.23 | — | SPONSORED ADS | 059520106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 9,518 | $276 | 0.0% | $29.62 | — | MSCI GBL TIMBR | 46138E545 |
| — | SPDR SERIES TRUST | 3,362 | $275 | 0.0% | $83.01 | — | S&P INTERNET ETF | 78468R127 |
| BYSI | BEYONDSPRING INC | 17,718 | $275 | 0.0% | $16.42 | -9.6% | SHS | G10830100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,098 | $275 | 0.0% | $45.89 | — | DYNMC LEISURE | 46137V720 |
| — | AEGON N V | 60,743 | $275 | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| EDOG | ALPS ETF TR | 12,650 | $275 | 0.0% | $21.52 | — | EM SECT DIV DG | 00162Q668 |
| — | OCWEN FINL CORP | 200,422 | $275 | 0.0% | $1.75 | — | COM NEW | 675746309 |
| — | BG STAFFING INC | 12,516 | $274 | 0.0% | $19.45 | — | COM | 05544A109 |
| NATH | NATHANS FAMOUS INC NEW | 3,862 | $274 | 0.0% | $70.72 | +4.2% | COM | 632347100 |
| LE | LANDS END INC NEW | 16,246 | $273 | 0.0% | $13.60 | -3.8% | COM | 51509F105 |
| — | IGM BIOSCIENCES INC | 7,159 | $273 | 0.0% | $38.13 | — | COM | 449585108 |
| — | SEASPINE HLDGS CORP | 22,731 | $273 | 0.0% | $12.63 | — | COM | 81255T108 |
| JYNT | JOINT CORP | 16,846 | $272 | 0.0% | $15.15 | +19.9% | COM | 47973J102 |
| — | LMP CAP & INCOME FD INC | 17,473 | $272 | 0.0% | $14.02 | — | COM | 50208A102 |
| DSGR | LAWSON PRODS INC | 5,206 | $271 | 0.0% | $20.28 | +16.6% | COM | 520776105 |
| — | INVESCO EXCHANGE TRADED FD T | 2,116 | $271 | 0.0% | $115.54 | — | DWA NASDAQ MNT | 46137V829 |
| — | OPTINOSE INC | 29,384 | $271 | 0.0% | $9.95 | — | COM | 68404V100 |
| DDM | PROSHARES TR | 4,853 | $270 | 0.0% | $55.64 | — | PSHS ULTRA DOW30 | 74347R305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,557 | $270 | 0.0% | $39.75 | — | UNIT LTD LP | G16234109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,477 | $270 | 0.0% | $13.58 | +0.1% | COM | 46005L101 |
| PFFR | ETFIS SER TR I | 10,755 | $270 | 0.0% | $24.96 | — | INFRACP REIT PFD | 26923G400 |
| — | FORTUNA SILVER MINES INC | 65,819 | $269 | 0.0% | $4.48 | — | COM | 349915108 |
| — | MCDERMOTT INTL INC | 397,800 | $269 | 0.0% | $6.39 | — | Put | 580037703 |
| — | 1ST CONSTITUTION BANCORP | 12,173 | $269 | 0.0% | $19.83 | — | COM | 31986N102 |
| — | CARDIOVASCULAR SYS INC DEL | 5,504 | $268 | 0.0% | $31.09 | — | COM | 141619106 |
| FSTR | FOSTER L B CO | 13,818 | $268 | 0.0% | $21.82 | -10.9% | COM | 350060109 |
| — | PROSHARES TR II | 13,091 | $268 | 0.0% | $16.04 | — | ULTA BLMBG 2017 | 74347W247 |
| PICK | ISHARES INC | 8,994 | $268 | 0.0% | $31.29 | — | MSCI GBL ETF NEW | 46434G848 |
| ESBA | EMPIRE ST RLTY OP L P | 19,283 | $268 | 0.0% | $16.51 | — | UNIT LTD PRTNSP | 292102100 |
| IMMR | IMMERSION CORP | 36,033 | $268 | 0.0% | $7.86 | -4.8% | COM | 452521107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,926 | $267 | 0.0% | $74.72 | -9.2% | COM | 450056106 |
| — | ACELRX PHARMACEUTICALS INC | 126,760 | $267 | 0.0% | $2.26 | — | COM | 00444T100 |
| CNTY | CENTURY CASINOS INC | 33,658 | $267 | 0.0% | $8.34 | -6.5% | COM | 156492100 |
| — | BANK COMM HLDGS | 23,080 | $267 | 0.0% | $11.13 | — | COM | 06424J103 |
| — | RENEWABLE ENERGY GROUP INC | 9,884 | $267 | 0.0% | $16.32 | — | COM NEW | 75972A301 |
| PCYO | PURECYCLE CORP | 21,217 | $267 | 0.0% | $10.92 | +7.5% | COM NEW | 746228303 |
| — | MINERVA NEUROSCIENCES INC | 37,187 | $265 | 0.0% | $7.42 | — | COM | 603380106 |
| UNB | UNION BANKSHARES INC | 7,304 | $265 | 0.0% | $37.29 | -8.6% | COM | 905400107 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,926 | $265 | 0.0% | $12.37 | — | COM | 25271C102 |
| UNTY | UNITY BANCORP INC | 11,713 | $264 | 0.0% | $18.85 | +5.9% | COM | 913290102 |
| — | ISHARES TR | 6,783 | $263 | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,375 | $263 | 0.0% | $5.83 | — | SPONSORED ADS | 606822104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,470 | $263 | 0.0% | $41.38 | — | RYMND JMS SB 1 | 46137V522 |
| EVI | EVI INDUSTRIES INC | 9,712 | $263 | 0.0% | $33.94 | -11.0% | COM | 26929N102 |
| — | WESTERN ASSET PREMIER BD FD | 17,912 | $262 | 0.0% | $13.40 | — | SHS BEN INT | 957664105 |
| VALPQ | VALARIS PLC | 40,000 | $262 | 0.0% | $4.82 | — | Put | G9402V109 |
| — | HAYMAKER ACQUISITION CORP II | 24,921 | $262 | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,496 | $261 | 0.0% | $17.87 | +1.6% | COM | 83946P107 |
| — | MERSANA THERAPEUTICS INC | 45,464 | $261 | 0.0% | $3.66 | — | COM | 59045L106 |
| — | STABLE RD ACQUISITION CORP | 25,300 | $260 | 0.0% | $10.28 | — | UNIT 05/15/2026 | 85236Q208 |
| SA | SEABRIDGE GOLD INC | 18,800 | $260 | 0.0% | $11.97 | +5.8% | COM | 811916105 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,001 | $260 | 0.0% | $23.21 | +1.3% | COM | 29667J101 |
| — | FEDNAT HLDG CO | 15,606 | $260 | 0.0% | $15.86 | — | COM | 31431B109 |
| CFFI | C & F FINL CORP | 4,694 | $260 | 0.0% | $42.88 | +1.6% | COM | 12466Q104 |
| STOK | STOKE THERAPEUTICS INC | 9,149 | $259 | 0.0% | $26.79 | -6.1% | COM | 86150R107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,636 | $259 | 0.0% | $12.54 | -23.5% | COM | 80706P103 |
| PK | PARK HOTELS RESORTS INC | 10,000 | $259 | 0.0% | $26.20 | — | Put | 700517105 |
| — | VIACOMCBS INC | 5,745 | $258 | 0.0% | $44.91 | — | CL A | 92556H107 |
| — | WIDEOPENWEST INC | 34,886 | $258 | 0.0% | $7.71 | — | COM | 96758W101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,876 | $257 | 0.0% | $15.35 | — | COM | 09253P109 |
| MPX | MARINE PRODS CORP | 17,849 | $257 | 0.0% | $9.95 | +3.0% | COM | 568427108 |
| — | ITERIS INC | 51,281 | $256 | 0.0% | $5.41 | — | COM | 46564T107 |
| VLGEA | VILLAGE SUPER MKT INC | 11,047 | $256 | 0.0% | $26.04 | -0.5% | CL A NEW | 927107409 |
| — | GRITSTONE ONCOLOGY INC | 28,547 | $256 | 0.0% | $9.23 | — | COM | 39868T105 |
| FPI | FARMLAND PARTNERS INC | 37,686 | $256 | 0.0% | $6.79 | — | COM | 31154R109 |
| — | TRANSENTERIX INC | 174,299 | $256 | 0.0% | $1.47 | — | COM | 89366M300 |
| — | STONEMOR PARTNERS L P | 176,654 | $256 | 0.0% | $4.89 | — | COM UNITS INT | 86183Q100 |
| — | MISONIX INC | 13,703 | $255 | 0.0% | $18.73 | — | COM | 604871103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,437 | $255 | 0.0% | $19.92 | -3.2% | COM | 74934Q108 |
| ARGX | ARGENX SE | 1,587 | $255 | 0.0% | $123.81 | — | SPONSORED ADR | 04016X101 |
| GAMI | GAMCO INVESTORS INC | 13,022 | $254 | 0.0% | $15.89 | -15.0% | CL A COM | 361438104 |
| — | PICO HLDGS INC | 22,883 | $254 | 0.0% | $11.53 | — | COM NEW | 693366205 |
| — | BARCLAYS BK PLC | 16,700 | $253 | 0.0% | $16.10 | — | Put | 06746P621 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,820 | $253 | 0.0% | $7.37 | -3.7% | COM | 202608105 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,953 | $252 | 0.0% | $23.31 | — | SPON ADR NEW | 594837403 |
| — | VAPOTHERM INC | 20,721 | $252 | 0.0% | $11.16 | — | COM | 922107107 |
| BAND | BANDWIDTH INC | 3,938 | $252 | 0.0% | $59.43 | -2.6% | COM CL A | 05988J103 |
| NBN | NORTHEAST BK LEWISTON ME | 11,478 | $252 | 0.0% | $21.61 | +2.1% | COM | 66405S100 |
| — | MACKINAC FINL CORP | 14,398 | $251 | 0.0% | $15.82 | — | COM | 554571109 |
| — | AMERICAN RENAL ASSOCIATES HO | 24,165 | $251 | 0.0% | $9.12 | — | COM | 029227105 |
| CLFD | CLEARFIELD INC | 17,968 | $251 | 0.0% | $13.14 | -1.6% | COM | 18482P103 |
| — | BANK PRINCETON NEW JERSEY | 7,954 | $251 | 0.0% | $31.67 | — | COM | 064520109 |
| — | NUVEEN SHT DUR CR OPP FD | 16,500 | $251 | 0.0% | $15.67 | — | COM | 67074X107 |
| TIPT | TIPTREE INC | 30,702 | $250 | 0.0% | $7.00 | +9.1% | COM | 88822Q103 |
| FAS | DIREXION SHS ETF TR | 2,637 | $250 | 0.0% | $94.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CRAFT BREW ALLIANCE INC | 15,155 | $250 | 0.0% | $12.73 | — | COM | 224122101 |
| — | FIESTA RESTAURANT GROUP INC | 25,326 | $250 | 0.0% | $10.37 | — | COM | 31660B101 |
| — | HIGHPOINT RES CORP | 147,617 | $249 | 0.0% | $2.37 | — | COM | 43114K108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 72,816 | $248 | 0.0% | $3.00 | — | SP ADR N-V PFD | 204409601 |
| ZEUS | OLYMPIC STEEL INC | 13,806 | $247 | 0.0% | $14.55 | +9.2% | COM | 68162K106 |
| — | CASTLIGHT HEALTH INC | 185,553 | $247 | 0.0% | $2.46 | — | CL B | 14862Q100 |
| FDBC | FIDELITY D & D BANCORP INC | 3,977 | $247 | 0.0% | $49.64 | +8.3% | COM | 31609R100 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,186 | $247 | 0.0% | $15.85 | — | COM NEW | 15117P102 |
| — | INTRICON CORP | 13,626 | $246 | 0.0% | $18.94 | — | COM | 46121H109 |
| — | GLOBAL X FDS | 24,242 | $246 | 0.0% | $9.84 | — | MSCI GREECE ETF | 37950E366 |
| H | HYATT HOTELS CORP | 2,741 | $246 | 0.0% | $68.87 | +11.4% | COM CL A | 448579102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 16,447 | $245 | 0.0% | $16.15 | — | BASE METALS FD | 46140H700 |
| MPB | MID PENN BANCORP INC | 8,520 | $245 | 0.0% | $21.05 | +2.9% | COM | 59540G107 |
| — | ORBCOMM INC | 57,921 | $244 | 0.0% | $7.49 | — | COM | 68555P100 |
| MVBF | MVB FINANCIAL CORP | 9,787 | $244 | 0.0% | $15.61 | +16.5% | COM | 553810102 |
| CRT | CROSS TIMBERS RTY TR | 28,049 | $244 | 0.0% | $11.99 | — | TR UNIT | 22757R109 |
| — | OXFORD LANE CAP CORP | 29,882 | $244 | 0.0% | $10.23 | — | COM | 691543102 |
| — | SELECT INTERIOR CONCEPTS INC | 27,033 | $243 | 0.0% | $11.41 | — | CL A | 816120307 |
| — | ELOXX PHARMACEUTICALS INC | 32,948 | $243 | 0.0% | $6.18 | — | COM | 29014R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $242 | 0.0% | $66.19 | — | Call | 931427108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,671 | $242 | 0.0% | $6.08 | -5.0% | COM | 01438T106 |
| — | INVESCO EXCHNG TRADED FD TR | 32,500 | $242 | 0.0% | $14.00 | — | S&P SMLCP ENGY | 46138E164 |
| PD | PAGERDUTY INC | 10,318 | $241 | 0.0% | $26.96 | -8.8% | COM | 69553P100 |
| LQDT | LIQUIDITY SERVICES INC | 40,431 | $241 | 0.0% | $6.56 | -2.1% | COM | 53635B107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 21,806 | $241 | 0.0% | $10.27 | -4.8% | COM | 31931U102 |
| — | HEALTH INS INNOVATIONS INC | 12,500 | $241 | 0.0% | $24.03 | — | Put | 42225K106 |
| — | RMR REAL ESTATE INCOME FUND | 11,863 | $240 | 0.0% | $18.11 | — | COM | 76970B101 |
| STRS | STRATUS PPTYS INC | 7,749 | $240 | 0.0% | $27.62 | +3.9% | COM NEW | 863167201 |
| BKD | BROOKDALE SR LIVING INC | 32,915 | $240 | 0.0% | $14.04 | -47.1% | COM | 112463104 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,751 | $240 | 0.0% | $19.41 | — | COM | 269817102 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $239 | 0.0% | $25.92 | — | Call | 737010108 |
| — | TIM PARTICIPACOES S A | 12,502 | $239 | 0.0% | $15.31 | — | SPONSORED ADR | 88706P205 |
| DLAPQ | DELTA APPAREL INC | 7,670 | $239 | 0.0% | $23.53 | +13.8% | COM | 247368103 |
| — | MEI PHARMA INC | 96,370 | $239 | 0.0% | $2.13 | — | COM NEW | 55279B202 |
| RYZ | RYERSON HLDG CORP | 20,063 | $238 | 0.0% | $8.77 | +12.6% | COM | 783754104 |
| — | DIREXION SHS ETF TR | 9,209 | $238 | 0.0% | $25.81 | — | 20YR TRES BULL | 25459W540 |
| SSO | PROSHARES TR | 1,576 | $238 | 0.0% | $128.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ABSOLUTE SHS TR | 9,322 | $238 | 0.0% | $24.77 | — | WBI BBR GBL INME | 00400R874 |
| — | ASSURANT INC | 1,852 | $238 | 0.0% | $119.61 | — | 6.50% CONV PFD D | 04621X207 |
| RBBN | RIBBON COMMUNICATIONS INC | 76,284 | $237 | 0.0% | $4.76 | -16.4% | COM | 762544104 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $237 | 0.0% | $16.72 | +10.8% | Call | 697900108 |
| — | GRAFTECH INTL LTD | 20,393 | $237 | 0.0% | $14.34 | — | COM | 384313508 |
| BRT | BRT APARTMENTS CORP | 13,924 | $236 | 0.0% | $11.32 | — | COM | 055645303 |
| — | PRETIUM RES INC | 21,187 | $236 | 0.0% | $9.15 | — | COM | 74139C102 |
| ODC | OIL DRI CORP AMER | 6,518 | $236 | 0.0% | $16.80 | +4.5% | COM | 677864100 |
| — | COMMUNITY BANKERS TR CORP | 26,618 | $236 | 0.0% | $8.68 | — | COM | 203612106 |
| TWI | TITAN INTL INC ILL | 65,221 | $236 | 0.0% | $3.36 | -11.7% | COM | 88830M102 |
| MBIN | MERCHANTS BANCORP IND | 11,918 | $235 | 0.0% | $10.97 | -0.9% | COM | 58844R108 |
| — | EVANS BANCORP INC | 5,872 | $235 | 0.0% | $38.07 | — | COM NEW | 29911Q208 |
| XMFVX | MFS SPL VALUE TR | 36,439 | $235 | 0.0% | $5.64 | — | SH BEN INT | 55274E102 |
| — | ENDO INTL PLC | 50,000 | $235 | 0.0% | $10.92 | — | Call | G30401106 |
| — | AFFIMED N V | 85,914 | $235 | 0.0% | $2.87 | — | COM | N01045108 |
| — | NEW GERMANY FD INC | 14,959 | $235 | 0.0% | $15.41 | — | COM | 644465106 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,255 | $234 | 0.0% | $17.17 | — | COM | 76131N101 |
| — | PROSHARES TR | 10,444 | $234 | 0.0% | $22.41 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | EVO PMTS INC | 8,855 | $234 | 0.0% | $27.84 | — | CL A COM | 26927E104 |
| — | FIVE PRIME THERAPEUTICS INC | 51,006 | $234 | 0.0% | $3.98 | — | COM | 33830X104 |
| — | GP STRATEGIES CORP | 17,698 | $234 | 0.0% | $13.44 | — | COM | 36225V104 |
| — | MALVERN BANCORP INC | 10,086 | $233 | 0.0% | $22.59 | — | COM | 561409103 |
| — | TELENAV INC | 47,584 | $232 | 0.0% | $5.83 | — | COM | 879455103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 17,157 | $232 | 0.0% | $13.78 | — | COM | 09254T100 |
| CRD/A | CRAWFORD & CO | 20,196 | $232 | 0.0% | $8.55 | +7.4% | CL A | 224633206 |
| — | UNITY BIOTECHNOLOGY INC | 32,061 | $231 | 0.0% | $13.04 | — | COM | 91381U101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 23,582 | $231 | 0.0% | $9.97 | — | COM | 67075L102 |
| — | SEMPRA ENERGY | 1,938 | $231 | 0.0% | $119.23 | — | 6.75% CNV PFD B | 816851505 |
| — | FIRST TR VALUE LINE 100 ETF | 10,116 | $231 | 0.0% | $21.41 | — | COM SHS | 33735G107 |
| SFIX | STITCH FIX INC | 9,000 | $231 | 0.0% | $25.37 | -8.4% | Call | 860897107 |
| ADMA | ADMA BIOLOGICS INC | 57,675 | $231 | 0.0% | $4.21 | +3.5% | COM | 000899104 |
| CRMD | CORMEDIX INC | 31,649 | $230 | 0.0% | $7.36 | -17.0% | COM | 21900C308 |
| GTX | GARRETT MOTION INC | 23,006 | $230 | 0.0% | $15.03 | -32.2% | COM | 366505105 |
| COKE | COCA COLA CONSOLIDATED INC | 808 | $230 | 0.0% | $25.92 | +2.6% | COM | 191098102 |
| GCO | GENESCO INC | 4,800 | $230 | 0.0% | $41.56 | -0.2% | Put | 371532102 |
| KVHI | KVH INDS INC | 20,601 | $229 | 0.0% | $10.16 | +4.5% | COM | 482738101 |
| — | GABELLI HLTHCARE & WELLNESS | 19,875 | $229 | 0.0% | $10.62 | — | SHS | 36246K103 |
| — | WRIGHT MED GROUP N V | 7,500 | $229 | 0.0% | $21.63 | — | Put | N96617118 |
| AXTI | AXT INC | 52,370 | $228 | 0.0% | $3.93 | -18.4% | COM | 00246W103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,065 | $228 | 0.0% | $18.74 | — | COM SH BEN INT | 36242L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,575 | $228 | 0.0% | $31.82 | — | ESG REV ETF | 46138J627 |
| — | MONTAGE RES CORP | 28,713 | $228 | 0.0% | $6.17 | — | COM | 61179L100 |
| — | VIRTUS INVT PARTNERS INC | 2,246 | $228 | 0.0% | $99.07 | — | PFD CV SER D | 92828Q208 |
| — | COMMUNITY FINL CORP MD | 6,371 | $227 | 0.0% | $34.12 | — | COM | 20368X101 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,595 | $227 | 0.0% | $12.29 | — | COM | 98986X109 |
| — | PACIFIC MERCANTILE BANCORP | 27,950 | $227 | 0.0% | $8.01 | — | COM | 694552100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,795 | $227 | 0.0% | $8.40 | -12.6% | COM | 87164F105 |
| AD | UNITED STATES CELLULAR CORP | 6,260 | $227 | 0.0% | $23.57 | -13.9% | COM | 911684108 |
| — | NEW AGE BEVERAGES CORP | 124,971 | $227 | 0.0% | $2.57 | — | COM | 64157V108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,570 | $226 | 0.0% | $88.38 | — | SHS | M8737E108 |
| RDI | READING INTERNATIONAL INC | 20,189 | $226 | 0.0% | $12.57 | -11.2% | CL A | 755408101 |
| OPRT | OPORTUN FINL CORP | 9,447 | $225 | 0.0% | $18.16 | +1.5% | COM | 68376D104 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,830 | $225 | 0.0% | $27.92 | +1.9% | COM | 353525108 |
| DHT | DHT HOLDINGS INC | 27,000 | $224 | 0.0% | $4.06 | +7.5% | Call | Y2065G121 |
| GFI | GOLD FIELDS LTD NEW | 34,000 | $224 | 0.0% | $5.26 | — | Call | 38059T106 |
| — | PALATIN TECHNOLOGIES INC | 286,221 | $224 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | KARUNA THERAPEUTICS INC | 2,962 | $223 | 0.0% | $16.30 | — | COM | 48576A100 |
| FDVV | FIDELITY COVINGTON TR | 6,814 | $222 | 0.0% | $32.54 | — | HIGH DIVID ETF | 316092840 |
| — | ROCKWELL MED INC | 90,684 | $221 | 0.0% | $2.77 | — | COM | 774374102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,516 | $221 | 0.0% | $84.01 | +4.7% | COM | 91307C102 |
| HROW | HARROW HEALTH INC | 28,319 | $220 | 0.0% | $6.01 | -3.6% | COM | 415858109 |
| NORW | GLOBAL X FDS | 10,062 | $220 | 0.0% | $21.55 | — | FTSE NORDIC REG | 37950E101 |
| URBN | URBAN OUTFITTERS INC | 7,890 | $219 | 0.0% | $34.52 | -19.5% | COM | 917047102 |
| LPL | LG DISPLAY CO LTD | 31,560 | $219 | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,174 | $219 | 0.0% | $21.87 | — | NAT GAS ETF | 33733E807 |
| HBT | HBT FINL INC | 11,520 | $219 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| NODK | NI HLDGS INC | 12,749 | $219 | 0.0% | $16.85 | +1.7% | COM | 65342T106 |
| PMTS | CPI CARD GROUP INC | 241,790 | $218 | 0.0% | $3.30 | -54.4% | COM NEW | 12634H200 |
| OEC | ORION ENGINEERED CARBONS S A | 11,302 | $218 | 0.0% | $18.92 | -4.5% | COM | L72967109 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 7,760 | $217 | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| SSL | SASOL LTD | 10,052 | $217 | 0.0% | $25.55 | — | SPONSORED ADR | 803866300 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,890 | $217 | 0.0% | $51.58 | — | DEFENSIVE EQTY | 46138J775 |
| TEO | TELECOM ARGENTINA S A | 19,038 | $216 | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| — | INVESCO PA VALUE MUN INCOME | 16,381 | $216 | 0.0% | $12.67 | — | COM | 46132K109 |
| GPRK | GEOPARK LTD | 9,708 | $215 | 0.0% | $16.93 | +12.5% | USD SHS | G38327105 |
| — | GLOBAL X FDS | 17,182 | $215 | 0.0% | $13.03 | — | GLBX MSCI NORW | 37950E747 |
| GO | GROCERY OUTLET HLDG CORP | 6,648 | $215 | 0.0% | $37.67 | -14.6% | COM | 39874R101 |
| — | MMA CAPITAL HOLDINGS INC | 6,770 | $215 | 0.0% | $29.47 | — | COM | 55315D105 |
| CHMG | CHEMUNG FINL CORP | 5,071 | $215 | 0.0% | $36.56 | +0.1% | COM | 164024101 |
| EGAN | EGAIN CORP | 27,084 | $214 | 0.0% | $7.99 | -3.2% | COM NEW | 28225C806 |
| — | INVESCO TR INVT GRADE NY MUN | 15,768 | $214 | 0.0% | $13.56 | — | COM | 46131T101 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,615 | $213 | 0.0% | $53.59 | +9.1% | COM | 970646105 |
| CURE | DIREXION SHS ETF TR | 2,886 | $213 | 0.0% | $53.28 | — | HEALTHCARE BUL | 25459Y876 |
| HTT | QUDIAN INC | 45,000 | $212 | 0.0% | $5.34 | — | Call | 747798106 |
| — | PIERIS PHARMACEUTICALS INC | 58,589 | $212 | 0.0% | $3.72 | — | COM | 720795103 |
| UYG | PROSHARES TR | 3,956 | $212 | 0.0% | $40.03 | — | ULTRA FNCLS NEW | 74347X633 |
| BIO/B | BIO RAD LABS INC | 572 | $212 | 0.0% | $251.44 | +37.7% | CL B | 090572108 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,508 | $211 | 0.0% | $9.81 | — | COM | 670687102 |
| — | BARCLAYS BK PLC | 1,415 | $211 | 0.0% | $149.12 | — | BARC ETN+SHILL | 06742A669 |
| PSO | PEARSON PLC | 24,979 | $210 | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| — | LUBYS INC | 95,452 | $210 | 0.0% | $2.14 | — | COM | 549282101 |
| — | PROTECTIVE INS CORP | 13,029 | $210 | 0.0% | $18.04 | — | CL B | 74368L203 |
| TELA | TELA BIO INC | 16,181 | $210 | 0.0% | $12.23 | 0.0% | COM | 872381108 |
| BH | BIGLARI HLDGS INC | 1,840 | $210 | 0.0% | $105.21 | -3.1% | COM STK CL B | 08986R309 |
| FISK | EMPIRE ST RLTY OP L P | 15,234 | $210 | 0.0% | $16.04 | — | UNIT LTD PRT 250 | 292102308 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,968 | $210 | 0.0% | $10.25 | — | COM CL A | G5269C101 |
| CRON | CRONOS GROUP INC | 27,228 | $209 | 0.0% | $13.08 | -41.5% | COM | 22717L101 |
| FNWB | FIRST NORTHWEST BANCORP | 11,476 | $208 | 0.0% | $14.82 | +6.2% | COM | 335834107 |
| — | CBL & ASSOC PPTYS INC | 198,200 | $208 | 0.0% | $3.41 | — | Call | 124830100 |
| CLPR | CLIPPER RLTY INC | 19,569 | $208 | 0.0% | $10.44 | — | COM | 18885T306 |
| MRNA | MODERNA INC | 10,609 | $208 | 0.0% | $17.10 | +3.8% | COM | 60770K107 |
| — | EARTHSTONE ENERGY INC | 32,847 | $208 | 0.0% | $5.06 | — | CL A | 27032D304 |
| OCUL | OCULAR THERAPEUTIX INC | 52,695 | $208 | 0.0% | $3.99 | -12.8% | COM | 67576A100 |
| OVBC | OHIO VY BANC CORP | 5,228 | $207 | 0.0% | $36.38 | +3.1% | COM | 677719106 |
| — | NOODLES & CO | 37,444 | $207 | 0.0% | $6.24 | — | COM CL A | 65540B105 |
| EL | LAUDER ESTEE COS INC | 1,000 | $207 | 0.0% | $124.40 | +44.1% | Call | 518439104 |
| — | CASI PHARMACEUTICALS INC | 67,101 | $207 | 0.0% | $3.29 | — | COM | 14757U109 |
| BSET | BASSETT FURNITURE INDS INC | 12,405 | $207 | 0.0% | $10.38 | +5.2% | COM | 070203104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,474 | $207 | 0.0% | $8.89 | -9.4% | SHS NEW | 030111207 |
| — | MORGAN STANLEY EMER MKTS DEB | 21,423 | $207 | 0.0% | $8.79 | — | COM | 61744H105 |
| SUSC | ISHARES TR | 7,820 | $207 | 0.0% | $25.95 | — | ESG USD CORPT | 46435G193 |
| TH | TARGET HOSPITALITY CORP | 41,148 | $206 | 0.0% | $6.87 | -23.5% | COM | 87615L107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,628 | $206 | 0.0% | $29.82 | — | IPO ETF | 759937204 |
| — | ESSA BANCORP INC | 12,159 | $206 | 0.0% | $16.45 | — | COM | 29667D104 |
| — | TCR2 THERAPEUTICS INC | 14,453 | $206 | 0.0% | $14.71 | — | COM | 87808K106 |
| — | CHIASMA INC | 41,578 | $206 | 0.0% | $5.25 | — | COM | 16706W102 |
| — | MDC PARTNERS INC | 73,692 | $205 | 0.0% | $4.26 | — | CL A SUB VTG | 552697104 |
| — | FRANKLIN UNVL TR | 26,246 | $204 | 0.0% | $7.40 | — | SH BEN INT | 355145103 |
| DGICA | DONEGAL GROUP INC | 13,791 | $204 | 0.0% | $10.84 | +2.2% | CL A | 257701201 |
| MNSB | MAINSTREET BANCSHARES INC | 8,773 | $202 | 0.0% | $20.33 | -0.8% | COM | 56064Y100 |
| — | FNCB BANCORP INC | 23,938 | $202 | 0.0% | $8.06 | — | COM | 302578109 |
| IZRL | ARK ETF TR | 9,072 | $201 | 0.0% | $20.62 | — | ISRAEL INOVATE | 00214Q609 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,448 | $201 | 0.0% | $4.54 | -15.2% | COM NEW | 528872302 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,433 | $201 | 0.0% | $17.38 | -6.5% | COM NEW | 09062W204 |
| FSTA | FIDELITY COVINGTON TR | 5,304 | $200 | 0.0% | $33.65 | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 15,927 | $200 | 0.0% | $12.56 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PZENA INVESTMENT MGMT INC | 23,181 | $200 | 0.0% | $8.79 | — | CLASS A | 74731Q103 |
| PLSE | PULSE BIOSCIENCES INC | 14,874 | $199 | 0.0% | $13.10 | +8.7% | COM | 74587B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,474 | $199 | 0.0% | $21.76 | -4.1% | COM | 91388P105 |
| SVRA | SAVARA INC | 44,391 | $199 | 0.0% | $3.81 | -68.4% | COM | 805111101 |
| — | AMYRIS INC | 64,421 | $199 | 0.0% | $3.42 | — | COM NEW | 03236M200 |
| — | HARPOON THERAPEUTICS INC | 13,457 | $199 | 0.0% | $14.29 | — | COM | 41358P106 |
| — | FIRST TR EXCHANGE TRADED FD | 4,960 | $197 | 0.0% | $31.96 | — | CHINDIA ETF | 33733A102 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,800 | $197 | 0.0% | $21.17 | — | Call | G16249107 |
| HWBK | HAWTHORN BANCSHARES INC | 7,684 | $196 | 0.0% | $22.32 | +0.4% | COM | 420476103 |
| — | REVLON INC | 9,128 | $195 | 0.0% | $23.22 | — | CL A NEW | 761525609 |
| ANIK | ANIKA THERAPEUTICS INC | 3,760 | $195 | 0.0% | $45.01 | +29.1% | COM | 035255108 |
| — | WELLESLEY BANCORP INC | 4,278 | $194 | 0.0% | $30.88 | — | COM | 949485106 |
| NGS | NATURAL GAS SERVICES GROUP | 15,838 | $194 | 0.0% | $13.26 | -12.1% | COM | 63886Q109 |
| FNCL | FIDELITY COVINGTON TR | 4,359 | $194 | 0.0% | $35.23 | — | MSCI FINLS IDX | 316092501 |
| — | PROSHARES TR | 2,577 | $194 | 0.0% | $74.97 | — | ST EMG MKT ETF | 74347B706 |
| — | NUVEEN MICHIGAN QLT MUN INC | 13,703 | $194 | 0.0% | $13.09 | — | COM | 670979103 |
| EDC | DIREXION SHS ETF TR | 2,156 | $193 | 0.0% | $84.48 | — | DLY EMG MK BL 3X | 25490K281 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,097 | $193 | 0.0% | $18.20 | -14.8% | COM CL A | 40701T104 |
| — | WHEELER REAL ESTATE INVT TR | 117,913 | $193 | 0.0% | $1.47 | — | COM NEW | 963025705 |
| BWZ | SPDR SERIES TRUST | 6,202 | $192 | 0.0% | $31.18 | — | BLOMBERG BRC INT | 78464A334 |
| — | REALITY SHS ETF TR | 6,074 | $192 | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| — | AMCI ACQUISITION CORP | 19,000 | $192 | 0.0% | $10.11 | — | CLASS A | 00165R101 |
| — | TRICIDA INC | 5,100 | $192 | 0.0% | $35.63 | — | Call | 89610F101 |
| — | DBV TECHNOLOGIES S A | 17,960 | $192 | 0.0% | $11.09 | — | SPONSORED ADR | 23306J101 |
| — | MARINUS PHARMACEUTICALS INC | 88,089 | $191 | 0.0% | $5.93 | — | COM | 56854Q101 |
| CVLG | COVENANT TRANSN GROUP INC | 14,728 | $191 | 0.0% | $7.81 | -11.0% | CL A | 22284P105 |
| MPLX | MPLX LP | 7,500 | $191 | 0.0% | $33.17 | — | Put | 55336V100 |
| MFIN | MEDALLION FINL CORP | 26,028 | $190 | 0.0% | $4.89 | +11.5% | COM | 583928106 |
| — | TRECORA RES | 26,551 | $190 | 0.0% | $8.55 | — | COM | 894648104 |
| TMFS | RBB FD INC | 7,399 | $190 | 0.0% | $24.41 | — | MFAM SMLCP GRWTH | 74933W874 |
| FARM | FARMER BROS CO | 12,615 | $190 | 0.0% | $15.65 | -6.8% | COM | 307675108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 4,555 | $190 | 0.0% | $35.93 | — | PRECIOUS METAL | 46140H502 |
| EUHY | ISHARES INC | 3,639 | $189 | 0.0% | $52.20 | — | INTL HIGH YIELD | 464286210 |
| — | LEVEL ONE BANCORP INC | 7,504 | $189 | 0.0% | $25.03 | — | COM | 52730D208 |
| MD | MEDNAX INC | 6,811 | $189 | 0.0% | $35.65 | -29.7% | COM | 58502B106 |
| GURU | GLOBAL X FDS | 5,240 | $189 | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| ELSE | ELECTRO-SENSORS INC | 52,000 | $189 | 0.0% | $3.83 | -2.6% | COM | 285233102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $189 | 0.0% | $53.91 | +76.3% | Put | 571748102 |
| — | SSGA ACTIVE ETF TR | 2,111 | $189 | 0.0% | $75.96 | — | MFS SYS GWT EQ | 78467V889 |
| CBAN | COLONY BANKCORP INC | 11,397 | $188 | 0.0% | $13.20 | -1.9% | COM | 19623P101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 81,706 | $188 | 0.0% | $1.98 | — | CL A NEW | 69036R863 |
| CERS | CERUS CORP | 44,595 | $188 | 0.0% | $5.10 | -15.4% | COM | 157085101 |
| CRNC | CERENCE INC | 8,275 | $187 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | VOXX INTL CORP | 42,866 | $187 | 0.0% | $6.26 | — | CL A | 91829F104 |
| — | MYOVANT SCIENCES LTD | 12,035 | $187 | 0.0% | $10.29 | — | COM | G637AM102 |
| DHX | DHI GROUP INC | 61,835 | $186 | 0.0% | $3.57 | -4.9% | COM | 23331S100 |
| FLXS | FLEXSTEEL INDS INC | 9,270 | $185 | 0.0% | $17.54 | -15.0% | COM | 339382103 |
| — | LIVEPERSON INC | 5,000 | $185 | 0.0% | $29.61 | — | Call | 538146101 |
| — | CORNERSTONE STRATEGIC VALUE | 16,406 | $184 | 0.0% | $11.79 | — | COM | 21924B302 |
| DAVA | ENDAVA PLC | 3,947 | $184 | 0.0% | $45.35 | — | ADS | 29260V105 |
| UMDD | PROSHARES TR | 1,492 | $184 | 0.0% | $108.79 | — | ULTRA MDCAP400 | 74347X815 |
| PBFS | PIONEER BANCORP INC | 12,045 | $184 | 0.0% | $13.95 | -3.0% | COM | 723561106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,980 | $184 | 0.0% | $13.38 | — | COM | 670972108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,041 | $184 | 0.0% | $2.04 | -5.7% | CL A | 29382R107 |
| — | LATAM AIRLS GROUP S A | 18,063 | $184 | 0.0% | $10.21 | — | SPONSORED ADR | 51817R106 |
| — | AKORN INC | 122,272 | $183 | 0.0% | $7.70 | — | COM | 009728106 |
| — | VIELA BIO INC | 6,734 | $183 | 0.0% | $27.18 | — | COM | 926613100 |
| HFFG | HF FOODS GROUP INC | 9,309 | $182 | 0.0% | $18.76 | +6.0% | COM | 40417F109 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,770 | $181 | 0.0% | $21.62 | -43.1% | SHS | G9456A100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 28,126 | $181 | 0.0% | $11.68 | — | COM | 48253L106 |
| PROV | PROVIDENT FINL HLDGS INC | 8,216 | $180 | 0.0% | $20.33 | +4.4% | COM | 743868101 |
| — | STARTEK INC | 22,496 | $180 | 0.0% | $7.52 | — | COM | 85569C107 |
| CSGS | CSG SYS INTL INC | 3,454 | $179 | 0.0% | $37.32 | +27.0% | COM | 126349109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,184 | $179 | 0.0% | $15.66 | -7.8% | COM | 868358102 |
| ALCO | ALICO INC | 4,985 | $179 | 0.0% | $27.88 | +5.7% | COM | 016230104 |
| GENNQ | GENESIS HEALTHCARE INC | 108,476 | $178 | 0.0% | $1.32 | +13.4% | CL A COM | 37185X106 |
| CSTL | CASTLE BIOSCIENCES INC | 5,193 | $178 | 0.0% | $23.22 | +5.3% | COM | 14843C105 |
| — | JOUNCE THERAPEUTICS INC | 20,395 | $178 | 0.0% | $5.72 | — | COM | 481116101 |
| — | MUSTANG BIO INC | 43,645 | $178 | 0.0% | $4.05 | — | COM | 62818Q104 |
| — | DIREXION SHS ETF TR | 3,415 | $178 | 0.0% | $52.12 | — | DAILY RGNAL BULL | 25459Y132 |
| TBT | PROSHARES TR | 6,693 | $178 | 0.0% | $26.65 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESCO EXCHANGE TRADED FD T | 4,513 | $178 | 0.0% | $36.31 | — | BRIC ETF | 46137V209 |
| FYLD | CAMBRIA ETF TR | 7,301 | $178 | 0.0% | $23.11 | — | CAMBRIA FGN SHR | 132061300 |
| — | BARCLAYS BK PLC | 1,123 | $177 | 0.0% | $135.60 | — | NT LKD SER B26 | 06744M836 |
| MCHX | MARCHEX INC | 46,792 | $177 | 0.0% | $3.87 | -7.1% | CL B | 56624R108 |
| EYE | NATIONAL VISION HLDGS INC | 5,449 | $177 | 0.0% | $33.07 | -16.9% | COM | 63845R107 |
| — | HENNESSY CAP ACQUSTION CORP | 17,374 | $177 | 0.0% | $10.15 | — | CL A COM | 42589C104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 17,425 | $176 | 0.0% | $10.10 | — | COM | 80821R109 |
| — | INVESCO EXCHNG TRADED FD TR | 4,252 | $175 | 0.0% | $33.81 | — | S&P 500 EX RAT | 46138E388 |
| OPRX | OPTIMIZERX CORP | 17,000 | $175 | 0.0% | $14.15 | -19.9% | COM NEW | 68401U204 |
| — | THE CENTRAL AND EASTERN EU I | 6,186 | $175 | 0.0% | $22.35 | — | COM | 153436100 |
| — | 22ND CENTY GROUP INC | 159,913 | $175 | 0.0% | $2.15 | — | COM | 90137F103 |
| — | PRINCIPAL REAL ESTATE INCOME | 8,243 | $174 | 0.0% | $19.20 | — | SHS BEN INT | 74255X104 |
| — | PROSIGHT GLOBAL INC | 10,760 | $174 | 0.0% | $18.50 | — | COM | 74349J103 |
| — | AURORA CANNABIS INC | 80,391 | $174 | 0.0% | $4.86 | — | COM | 05156X108 |
| LOVE | LOVESAC COMPANY | 10,840 | $174 | 0.0% | $19.64 | -20.6% | COM | 54738L109 |
| TWIN | TWIN DISC INC | 15,734 | $173 | 0.0% | $11.71 | -13.7% | COM | 901476101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,886 | $173 | 0.0% | $46.88 | — | SPON ADR | 400501102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,503 | $173 | 0.0% | $32.63 | — | MEGA CAP ALPHA | 33737M508 |
| OPBK | OP BANCORP | 16,695 | $173 | 0.0% | $9.75 | +0.9% | COM | 67109R109 |
| — | DIREXION SHS ETF TR | 2,472 | $172 | 0.0% | $69.46 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | HOOKIPA PHARMA INC | 14,028 | $172 | 0.0% | $10.88 | — | COM | 43906K100 |
| — | TILRAY INC | 10,000 | $171 | 0.0% | $76.77 | — | Put | 88688T100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 59,387 | $170 | 0.0% | $3.22 | -21.5% | COM | 18453H106 |
| — | OYSTER POINT PHARMA INC | 6,955 | $170 | 0.0% | $24.44 | — | COM | 69242L106 |
| — | SPARK ENERGY INC | 18,381 | $170 | 0.0% | $9.96 | — | CL A COM | 846511103 |
| TS | TENARIS S A | 7,480 | $169 | 0.0% | $25.04 | — | SPONSORED ADS | 88031M109 |
| — | SECUREWORKS CORP | 10,135 | $169 | 0.0% | $14.51 | — | CL A | 81374A105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,685 | $169 | 0.0% | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| MFG | MIZUHO FINL GROUP INC | 54,785 | $169 | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| BH/A | BIGLARI HLDGS INC | 279 | $168 | 0.0% | $852.39 | -38.3% | COM STK CL A | 08986R408 |
| URE | PROSHARES TR | 1,923 | $168 | 0.0% | $86.87 | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1,486 | $168 | 0.0% | $84.12 | — | ULTRAPRO FIN SEL | 74348A582 |
| LC | LENDINGCLUB CORP | 13,246 | $167 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| — | BARCLAYS BK PLC | 1,353 | $167 | 0.0% | $104.97 | — | ENHANCED GLBL B | 06746Q249 |
| — | PDL CMNTY BANCORP | 11,327 | $167 | 0.0% | $14.26 | — | COM | 69290X101 |
| — | VERASTEM INC | 124,458 | $167 | 0.0% | $3.87 | — | COM | 92337C104 |
| — | CREDIT SUISSE NASSAU BRH | 1,189 | $167 | 0.0% | $140.45 | — | 3X LONG GOLD | 22542D316 |
| NINEQ | NINE ENERGY SVC INC | 21,405 | $167 | 0.0% | $9.88 | -41.2% | COM | 65441V101 |
| — | GAMCO NAT RES GOLD & INCOME | 27,746 | $166 | 0.0% | $6.55 | — | SH BEN INT | 36465E101 |
| PAMT | P A M TRANSN SVCS INC | 2,872 | $166 | 0.0% | $13.90 | +4.7% | COM | 693149106 |
| — | CYMABAY THERAPEUTICS INC | 84,509 | $166 | 0.0% | $8.91 | — | COM | 23257D103 |
| ACTG | ACACIA RESH CORP | 62,480 | $166 | 0.0% | $2.87 | -4.6% | ACACIA TCH COM | 003881307 |
| CTSO | CYTOSORBENTS CORP | 43,015 | $166 | 0.0% | $6.86 | -36.4% | COM NEW | 23283X206 |
| RLMD | RELMADA THERAPEUTICS INC | 4,257 | $166 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| — | DIREXION SHS ETF TR | 4,737 | $165 | 0.0% | $27.30 | — | DLY GOLD INDX 3X | 25460E844 |
| GSIT | GSI TECHNOLOGY | 23,289 | $165 | 0.0% | $7.83 | -3.4% | COM | 36241U106 |
| — | STERLING BANCORP INC | 20,394 | $165 | 0.0% | $9.17 | — | COM | 85917W102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 8,481 | $165 | 0.0% | $18.04 | -1.8% | COM | 671807105 |
| CRK | COMSTOCK RES INC | 20,043 | $165 | 0.0% | $6.32 | +4.8% | COM | 205768302 |
| SD | SANDRIDGE ENERGY INC | 38,705 | $164 | 0.0% | $6.17 | -32.3% | COM NEW | 80007P869 |
| GOTU | GSX TECHEDU INC | 7,500 | $164 | 0.0% | $20.23 | — | Put | 36257Y109 |
| — | PARATEK PHARMACEUTICALS INC | 40,791 | $164 | 0.0% | $4.16 | — | COM | 699374302 |
| LPG | DORIAN LPG LTD | 10,605 | $164 | 0.0% | $11.21 | +17.5% | SHS USD | Y2106R110 |
| GME | GAMESTOP CORP NEW | 26,855 | $163 | 0.0% | $1.73 | -15.0% | CL A | 36467W109 |
| ZYXIQ | ZYNEX INC | 20,701 | $163 | 0.0% | $7.95 | +10.6% | COM | 98986M103 |
| — | GENERAL FIN CORP DEL | 14,761 | $163 | 0.0% | $9.64 | — | COM | 369822101 |
| — | CERECOR INC | 30,296 | $163 | 0.0% | $4.65 | — | COM | 15671L109 |
| — | 89BIO INC | 6,193 | $163 | 0.0% | $26.32 | — | COM | 282559103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,069 | $162 | 0.0% | $112.70 | +29.5% | COM | 74158E104 |
| — | CIIG MERGER CORP | 15,900 | $162 | 0.0% | $10.19 | — | UNIT 12/31/2026 | 12559C202 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $160 | 0.0% | $34.36 | — | Put | 073685109 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,000 | $160 | 0.0% | $8.48 | — | Call | 43289P106 |
| — | DESPEGAR COM CORP | 11,923 | $160 | 0.0% | $22.88 | — | ORD SHS | G27358103 |
| — | FLOTEK INDS INC DEL | 79,642 | $159 | 0.0% | $2.19 | — | COM | 343389102 |
| SATS | ECHOSTAR CORP | 3,673 | $159 | 0.0% | $41.64 | -3.6% | CL A | 278768106 |
| — | FRONTIER COMMUNICATIONS CORP | 178,510 | $159 | 0.0% | $1.92 | — | COM NEW | 35906A306 |
| — | TWO RIV BANCORP | 7,111 | $159 | 0.0% | $14.46 | — | COM | 90207C105 |
| ADNT | ADIENT PLC | 7,500 | $159 | 0.0% | $52.39 | -57.7% | Put | G0084W101 |
| AR | ANTERO RES CORP | 55,570 | $159 | 0.0% | $9.11 | -72.0% | COM | 03674X106 |
| — | SUNNOVA ENERGY INTL INC | 14,123 | $158 | 0.0% | $10.81 | — | COM | 86745K104 |
| — | DIREXION SHS ETF TR | 2,466 | $158 | 0.0% | $63.99 | — | DLY JPN BULL 3X | 25459Y413 |
| — | GABELLI MULTIMEDIA TR INC | 19,761 | $158 | 0.0% | $9.29 | — | COM | 36239Q109 |
| GLPG | GALAPAGOS NV | 764 | $158 | 0.0% | $108.44 | — | SPON ADR | 36315X101 |
| CCB | COASTAL FINL CORP WA | 9,604 | $158 | 0.0% | $15.92 | +1.5% | COM NEW | 19046P209 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,584 | $158 | 0.0% | $16.55 | +42.8% | CL A NEW | 442487401 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,450 | $158 | 0.0% | $17.20 | — | COM | 092481100 |
| — | X4 PHARMACEUTICALS INC | 14,668 | $157 | 0.0% | $12.17 | — | COM | 98420X103 |
| — | SHARPSPRING INC | 13,694 | $157 | 0.0% | $10.70 | — | COM | 820054104 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,020 | $157 | 0.0% | $34.73 | -0.3% | CL A | 045528106 |
| UBT | PROSHARES TR | 1,666 | $157 | 0.0% | $105.58 | — | ULTRA 20YR TRE | 74347R172 |
| — | J ALEXANDERS HLDGS INC | 16,395 | $156 | 0.0% | $11.11 | — | COM | 46609J106 |
| CBNK | CAPITAL BANCORP INC MD | 10,481 | $156 | 0.0% | $12.16 | +9.7% | COM | 139737100 |
| — | SENSEONICS HLDGS INC | 169,254 | $155 | 0.0% | $1.06 | — | COM | 81727U105 |
| — | INVESCO HIGH INCOME TR II | 10,749 | $154 | 0.0% | $14.34 | — | COM | 46131F101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,426 | $154 | 0.0% | $5.65 | — | COM | 87157B103 |
| — | CONSTELLATION BRANDS INC | 817 | $154 | 0.0% | $190.95 | — | CL B | 21036P207 |
| XPHDX | PIONEER FLOATING RATE TR | 13,998 | $154 | 0.0% | $11.50 | — | COM | 72369J102 |
| — | MONOCLE ACQUISITION CORP | 15,000 | $153 | 0.0% | $10.20 | — | COM | 609754106 |
| — | ENZO BIOCHEM INC | 58,229 | $153 | 0.0% | $3.60 | — | COM | 294100102 |
| — | DIREXION SHS ETF TR | 12,806 | $153 | 0.0% | $13.40 | — | ZACKS MLP HG INC | 25459Y298 |
| — | GLOBAL X FDS | 4,362 | $153 | 0.0% | $33.03 | — | SCIEN BETA US | 37954Y103 |
| SGA | SAGA COMMUNICATIONS INC | 5,039 | $153 | 0.0% | $30.41 | -0.1% | CL A NEW | 786598300 |
| ESCA | ESCALADE INC | 15,419 | $152 | 0.0% | $8.56 | -2.1% | COM | 296056104 |
| — | PROSHARES TR | 8,898 | $152 | 0.0% | $17.13 | — | PSHS SH MSCI EMR | 74347R396 |
| USLM | UNITED STATES LIME & MINERAL | 1,677 | $151 | 0.0% | $16.10 | +9.1% | COM | 911922102 |
| IBMP | ISHARES TR | 5,820 | $151 | 0.0% | $25.95 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 5,822 | $151 | 0.0% | $25.94 | — | IBONDS DEC 26 | 46435U259 |
| — | GS FIN CORP | 1,044 | $151 | 0.0% | $132.37 | — | MEDIUM TERM NTS | 362273302 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 36,932 | $151 | 0.0% | $5.24 | — | COM | L7257P205 |
| ARKW | ARK ETF TR | 2,630 | $151 | 0.0% | $57.41 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GLOBAL X FDS | 13,574 | $151 | 0.0% | $11.96 | — | GBL X MSCI PT ET | 37950E192 |
| — | CATASYS INC | 9,271 | $151 | 0.0% | $16.32 | — | COM PAR | 149049504 |
| GIS | GENERAL MLS INC | 2,800 | $150 | 0.0% | $36.89 | +16.0% | Call | 370334104 |
| FQAL | FIDELITY COVINGTON TR | 4,000 | $150 | 0.0% | $34.11 | — | QLTY FCTOR ETF | 316092790 |
| VIR | VIR BIOTECHNOLOGY INC | 11,957 | $150 | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $150 | 0.0% | $378.22 | -11.5% | Call | 75886F107 |
| NET | CLOUDFLARE INC | 8,723 | $149 | 0.0% | $17.92 | -5.0% | CL A COM | 18915M107 |
| NVAX | NOVAVAX INC | 37,496 | $149 | 0.0% | $5.08 | -14.6% | COM NEW | 670002401 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,159 | $149 | 0.0% | $10.77 | -7.8% | COM | 74366E102 |
| — | HIGHLAND INCOME FUND | 11,953 | $149 | 0.0% | $13.16 | — | HIGHLAND INCOME | 43010E404 |
| — | ATRECA INC | 9,653 | $149 | 0.0% | $14.48 | — | CL A COM | 04965G109 |
| FGBI | FIRST GTY BANCSHARES INC | 6,798 | $148 | 0.0% | $14.67 | -1.2% | COM | 32043P106 |
| — | SUTRO BIOPHARMA INC | 13,464 | $148 | 0.0% | $10.07 | — | COM | 869367102 |
| — | MCEWEN MNG INC | 116,717 | $148 | 0.0% | $2.08 | — | COM | 58039P107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,402 | $148 | 0.0% | $13.99 | — | COM | 33731K102 |
| IRMD | IRADIMED CORP | 6,284 | $147 | 0.0% | $18.97 | +12.6% | COM | 46266A109 |
| — | INVESCO EXCHANGE TRADED FD T | 26,245 | $147 | 0.0% | $7.47 | — | DYNMC OIL GAS | 46137V670 |
| LEGH | LEGACY HOUSING CORP | 8,859 | $147 | 0.0% | $13.94 | +12.5% | COM | 52472M101 |
| GALT | GALECTIN THERAPEUTICS INC | 51,319 | $147 | 0.0% | $3.87 | -10.3% | COM NEW | 363225202 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,475 | $147 | 0.0% | $11.34 | -18.9% | COM | 800677106 |
| IDT | IDT CORP | 20,353 | $147 | 0.0% | $8.31 | -13.4% | CL B NEW | 448947507 |
| — | WISDOMTREE TR | 2,126 | $147 | 0.0% | $60.94 | — | ASIA PAC EXJP FD | 97717W828 |
| — | MONEYGRAM INTL INC | 69,305 | $146 | 0.0% | $6.23 | — | COM NEW | 60935Y208 |
| NANR | SPDR INDEX SHS FDS | 4,334 | $146 | 0.0% | $34.17 | — | S&P NORTH AMER | 78463X152 |
| — | INDEXIQ ETF TR | 5,659 | $146 | 0.0% | $25.82 | — | US RL EST SMCP | 45409B628 |
| — | DWS STRATEGIC MUN INCOME TR | 12,352 | $146 | 0.0% | $11.30 | — | COM | 23342Q101 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,401 | $145 | 0.0% | $19.17 | — | COM | 92915B106 |
| — | BIOSIG TECH INC | 24,432 | $145 | 0.0% | $7.35 | — | COM NEW | 09073N201 |
| — | NABORS INDUSTRIES LTD | 50,000 | $144 | 0.0% | $8.59 | — | Put | G6359F103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,603 | $144 | 0.0% | $2.85 | -8.1% | COM NEW | 032797300 |
| WBIL | ABSOLUTE SHS TR | 5,275 | $144 | 0.0% | $26.73 | — | WBI BBR QTY 3000 | 00400R809 |
| — | CASA SYS INC | 35,184 | $144 | 0.0% | $7.31 | — | COM | 14713L102 |
| NTAP | NETAPP INC | 2,300 | $143 | 0.0% | $52.64 | -6.3% | Call | 64110D104 |
| OSIS | OSI SYSTEMS INC | 1,419 | $143 | 0.0% | $90.85 | +8.8% | COM | 671044105 |
| — | UBS AG LONDON BRH | 688 | $143 | 0.0% | $181.01 | — | FI ENHANCD ETN | 90274D218 |
| YEXT | YEXT INC | 9,966 | $143 | 0.0% | $19.06 | -18.6% | COM | 98585N106 |
| GCBC | GREENE COUNTY BANCORP INC | 4,970 | $143 | 0.0% | $13.23 | -3.7% | COM | 394357107 |
| — | INVESCO ACTIVELY MANAGD ETF | 10,399 | $143 | 0.0% | $13.75 | — | MDRTLY CNSRTIV | 46090A507 |
| — | MORPHIC HLDG INC | 8,302 | $142 | 0.0% | $17.74 | — | COM | 61775R105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,629 | $142 | 0.0% | $25.75 | — | LIBERTY INTL | 35473P611 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,173 | $142 | 0.0% | $13.09 | -36.8% | COM | 74587V107 |
| NVS | NOVARTIS A G | 1,500 | $142 | 0.0% | $89.81 | — | Put | 66987V109 |
| EXK | ENDEAVOUR SILVER CORP | 59,017 | $142 | 0.0% | $2.50 | -9.0% | COM | 29258Y103 |
| — | CROSSFIRST BANKSHARES INC | 9,870 | $142 | 0.0% | $14.32 | — | COM | 22766M109 |
| YCS | PROSHARES TR II | 1,851 | $141 | 0.0% | $75.20 | — | ULTRASHORT YEN N | 74347W569 |
| — | FREQUENCY THERAPEUTICS INC | 8,040 | $141 | 0.0% | $17.54 | — | COM | 35803L108 |
| — | GDL FUND | 15,037 | $140 | 0.0% | $9.47 | — | COM SH BEN IT | 361570104 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,687 | $140 | 0.0% | $40.31 | — | SPON ADR B | 456463108 |
| — | GRINDROD SHIPPING HOLDINGS L | 21,641 | $140 | 0.0% | $5.23 | — | SHS | Y28895103 |
| TAC | TRANSALTA CORP | 19,494 | $140 | 0.0% | $4.66 | +39.4% | COM | 89346D107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 155,913 | $139 | 0.0% | $0.94 | -11.3% | COM | 53566P109 |
| — | READY CAP CORP | 5,178 | $139 | 0.0% | $25.45 | — | 7% CN SR NT 2023 | 75574U200 |
| — | SERES THERAPEUTICS INC | 40,357 | $139 | 0.0% | $3.84 | — | COM | 81750R102 |
| EWK | ISHARES INC | 6,892 | $138 | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| — | PRGX GLOBAL INC | 28,137 | $138 | 0.0% | $5.54 | — | COM NEW | 69357C503 |
| — | BARNES & NOBLE ED INC | 32,389 | $138 | 0.0% | $4.23 | — | COM | 06777U101 |
| — | THL CR SR LN FD | 9,072 | $138 | 0.0% | $15.65 | — | COM | 87244R103 |
| SPRO | SPERO THERAPEUTICS INC | 14,267 | $137 | 0.0% | $11.76 | -8.3% | COM | 84833T103 |
| — | ELEVATE CREDIT INC | 30,804 | $137 | 0.0% | $4.90 | — | COM | 28621V101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 8,372 | $137 | 0.0% | $18.33 | — | COM | 76881Y109 |
| — | CHESAPEAKE ENERGY CORP | 165,785 | $137 | 0.0% | $1.42 | — | COM | 165167107 |
| — | EATON VANCE TAX MNGD BUY WRI | 13,237 | $136 | 0.0% | $12.26 | — | COM SH BEN INT | 27829M103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,773 | $136 | 0.0% | $7.34 | -10.4% | COM | 63888U108 |
| EEMS | ISHARES INC | 3,013 | $136 | 0.0% | $45.06 | — | EM MKT SM-CP ETF | 464286475 |
| ACNT | SYNALLOY CP DEL | 10,543 | $136 | 0.0% | $15.77 | -11.9% | COM | 871565107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,777 | $136 | 0.0% | $13.32 | -5.3% | CL A | 828359109 |
| — | VICTORY PORTFOLIOS II | 3,423 | $136 | 0.0% | $39.66 | — | VCSHS US DISCVRY | 92647N774 |
| DEO | DIAGEO P L C | 800 | $135 | 0.0% | $118.76 | — | Put | 25243Q205 |
| — | ABEONA THERAPEUTICS INC | 41,412 | $135 | 0.0% | $3.32 | — | COM | 00289Y107 |
| — | EYEPOINT PHARMACEUTICALS INC | 87,219 | $135 | 0.0% | $1.67 | — | COM | 30233G100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 20,096 | $135 | 0.0% | $7.11 | -4.7% | COM | 46090R104 |
| — | INVESCO EXCHNG TRADED FD TR | 11,093 | $135 | 0.0% | $11.20 | — | S&P GLOBL DIVI | 46138E271 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,012 | $135 | 0.0% | $20.44 | — | REG SHS | L0175J104 |
| CLIX | PROSHARES TR | 2,756 | $135 | 0.0% | $50.63 | — | LONG ONLINE SHRT | 74347B375 |
| INDL | DIREXION SHS ETF TR | 1,957 | $134 | 0.0% | $68.47 | — | DAILY IND BUL 3X | 25490K331 |
| LXU | LSB INDS INC | 31,634 | $133 | 0.0% | $3.80 | -11.3% | COM | 502160104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,240 | $133 | 0.0% | $41.05 | — | NASDQ SEMCNDTR | 33738R811 |
| ARKK | ARK ETF TR | 2,645 | $133 | 0.0% | $44.13 | — | INNOVATION ETF | 00214Q104 |
| — | FLUENT INC | 52,779 | $132 | 0.0% | $2.76 | — | COM | 34380C102 |
| ARLP | ALLIANCE RES PARTNER L P | 12,260 | $132 | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $132 | 0.0% | $123.00 | +88.6% | Put | 70432V102 |
| — | RIGNET INC | 20,068 | $132 | 0.0% | $7.61 | — | COM | 766582100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,383 | $132 | 0.0% | $94.71 | — | SWISS FRANC | 46138R108 |
| — | KIRKLAND LAKE GOLD LTD | 3,000 | $132 | 0.0% | $22.83 | — | Put | 49741E100 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,983 | $132 | 0.0% | $14.74 | — | COM | 84741T104 |
| — | PROTEON THERAPEUTICS INC | 8,062 | $132 | 0.0% | $0.25 | — | COM | 74371L109 |
| — | THERATECHNOLOGIES INC | 39,851 | $131 | 0.0% | $3.29 | — | COM | 88338H100 |
| — | VANECK VECTORS ETF TRUST | 3,129 | $131 | 0.0% | $40.65 | — | CHINAAMC CSI 300 | 92189F759 |
| GENC | GENCOR INDS INC | 11,216 | $131 | 0.0% | $12.23 | -1.6% | COM | 368678108 |
| — | PYXUS INTL INC | 14,524 | $130 | 0.0% | $10.57 | — | COM | 74737V106 |
| — | BLACKROCK MUNI N Y INTER DUR | 8,505 | $130 | 0.0% | $13.11 | — | COM | 09255F109 |
| TNET | TRINET GROUP INC | 2,280 | $129 | 0.0% | $64.57 | -16.0% | COM | 896288107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,879 | $129 | 0.0% | $62.88 | — | SPONSORED ADS | 45857P806 |
| EURL | DIREXION SHS ETF TR | 3,750 | $128 | 0.0% | $28.60 | — | DLY FTS BUL 3X | 25459Y280 |
| WTMF | WISDOMTREE TR | 3,466 | $128 | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,289 | $128 | 0.0% | $3.67 | -5.7% | COM | 203668108 |
| MSB | MESABI TR | 5,429 | $128 | 0.0% | $23.45 | — | CTF BEN INT | 590672101 |
| — | GLOBAL X FDS | 5,256 | $128 | 0.0% | $24.52 | — | MSCI CHINA COMMU | 37950E804 |
| UG | UNITED GUARDIAN INC | 6,528 | $128 | 0.0% | $17.94 | +7.0% | COM | 910571108 |
| EQX | EQUINOX GOLD CORP | 16,627 | $128 | 0.0% | $5.62 | +10.2% | COM | 29446Y502 |
| — | TYME TECHNOLOGIES INC | 90,630 | $127 | 0.0% | $1.27 | — | COM | 90238J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,000 | $127 | 0.0% | $26.95 | +9.0% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,000 | $127 | 0.0% | $26.95 | +9.0% | Put | 61174X109 |
| — | GOODRICH PETE CORP | 12,614 | $127 | 0.0% | $11.18 | — | COM PAR | 382410843 |
| HDB | HDFC BANK LTD | 2,000 | $127 | 0.0% | $69.13 | — | Call | 40415F101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 11,485 | $126 | 0.0% | $11.45 | — | COM | 21924U300 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,996 | $126 | 0.0% | $4.09 | -11.8% | COM | 206704108 |
| UTSL | DIREXION SHS ETF TR | 2,778 | $126 | 0.0% | $45.36 | — | DLY UTLTIES 3X | 25460E711 |
| PWS | PACER FDS TR | 5,253 | $126 | 0.0% | $23.99 | — | WEALTHSHIELD | 69374H840 |
| — | CREDIT SUISSE NASSAU BRH | 1,366 | $125 | 0.0% | $91.51 | — | VELCTY 3X LG ETN | 22542D290 |
| CB | CHUBB LIMITED | 800 | $125 | 0.0% | $109.32 | +26.6% | Put | H1467J104 |
| — | SWISS HELVETIA FD INC | 14,833 | $125 | 0.0% | $9.12 | — | COM | 870875101 |
| ALOT | ASTRONOVA INC | 9,123 | $125 | 0.0% | $20.02 | -24.9% | COM | 04638F108 |
| — | PROSHARES TR | 5,200 | $125 | 0.0% | $28.63 | — | Put | 74347B425 |
| — | COVIA HLDGS CORP | 61,095 | $125 | 0.0% | $2.31 | — | COM | 22305A103 |
| — | ONCOCYTE CORPORATION | 55,370 | $124 | 0.0% | $2.82 | — | COM | 68235C107 |
| — | GX ACQUISITION CORP | 12,500 | $124 | 0.0% | $9.92 | — | COM CL A | 36251A107 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $124 | 0.0% | $1.42 | — | Put | 165167107 |
| — | US XPRESS ENTERPRISES INC | 24,770 | $124 | 0.0% | $4.98 | — | COM CL A | 90338N202 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,144 | $124 | 0.0% | $8.53 | — | COM | 84763A108 |
| DSGX | DESCARTES SYS GROUP INC | 2,881 | $123 | 0.0% | $40.78 | +0.1% | COM | 249906108 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,972 | $122 | 0.0% | $6.85 | — | COM PAR $.0001 2 | 503459604 |
| QTWO | Q2 HLDGS INC | 1,505 | $122 | 0.0% | $80.32 | -4.3% | COM | 74736L109 |
| — | RED LION HOTELS CORP | 32,804 | $122 | 0.0% | $5.43 | — | COM | 756764106 |
| LFEQ | VANECK VECTORS ETF TRUST | 4,061 | $122 | 0.0% | $29.69 | — | NDR CMG LN FLT | 92189F148 |
| — | NEW HOME CO INC | 26,089 | $122 | 0.0% | $5.67 | — | COM | 645370107 |
| — | ACORDA THERAPEUTICS INC | 59,617 | $122 | 0.0% | $7.44 | — | COM | 00484M106 |
| — | CHEMBIO DIAGNOSTICS INC | 26,814 | $122 | 0.0% | $5.91 | — | COM NEW | 163572209 |
| ASTH | APOLLO MEDICAL HLDGS INC | 6,596 | $121 | 0.0% | $17.20 | -3.6% | COM NEW | 03763A207 |
| GAIA | GAIA INC NEW | 15,221 | $121 | 0.0% | $8.07 | -4.2% | CL A | 36269P104 |
| — | INDEXIQ ETF TR | 4,770 | $121 | 0.0% | $23.69 | — | IQ LEADERS GTA | 45409B511 |
| — | DELAWARE ENHANCED GBL DIV & | 11,610 | $121 | 0.0% | $10.79 | — | COM | 246060107 |
| DQ | DAQO NEW ENERGY CORP | 2,361 | $121 | 0.0% | $50.31 | — | SPNSRD ADR NEW | 23703Q203 |
| DOMO | DOMO INC | 5,589 | $121 | 0.0% | $24.34 | -24.1% | COM CL B | 257554105 |
| — | ACTUANT CORP | 4,632 | $120 | 0.0% | $22.35 | — | CL A NEW | 00508X203 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,342 | $119 | 0.0% | $8.90 | -0.1% | COM | 639027101 |
| — | ADAMAS PHARMACEUTICALS INC | 31,459 | $119 | 0.0% | $4.79 | — | COM | 00548A106 |
| — | KALA PHARMACEUTICALS INC | 32,163 | $119 | 0.0% | $4.14 | — | COM | 483119103 |
| — | DIVIDEND & INCOME FUND | 8,840 | $119 | 0.0% | $12.23 | — | COM NEW | 25538A204 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,537 | $119 | 0.0% | $14.83 | — | SHS | 670702109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,141 | $119 | 0.0% | $82.65 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | BP PRUDHOE BAY RTY TR | 17,149 | $118 | 0.0% | $24.53 | — | UNIT BEN INT | 055630107 |
| — | POTBELLY CORP | 27,979 | $118 | 0.0% | $5.00 | — | COM | 73754Y100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,817 | $118 | 0.0% | $11.86 | -10.1% | COM | 604749101 |
| PSNL | PERSONALIS INC | 10,865 | $118 | 0.0% | $15.02 | -30.7% | COM | 71535D106 |
| LMT | LOCKHEED MARTIN CORP | 300 | $117 | 0.0% | $207.26 | +56.7% | Put | 539830109 |
| — | MARKER THERAPEUTICS INC | 40,538 | $117 | 0.0% | $5.26 | — | COM | 57055L107 |
| PLBC | PLUMAS BANCORP | 4,449 | $117 | 0.0% | $16.05 | +46.5% | COM | 729273102 |
| GMAB | GENMAB A S | 5,190 | $116 | 0.0% | $20.42 | — | SPONSORED ADS | 372303206 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,129 | $116 | 0.0% | $25.93 | — | COM NEW | 92705T200 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,668 | $116 | 0.0% | $12.08 | — | COM | 18913Y103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 21,390 | $115 | 0.0% | $5.84 | — | COM | 003011103 |
| — | APTEVO THERAPEUTICS INC | 175,092 | $115 | 0.0% | $1.24 | — | COM | 03835L108 |
| — | SILVERBOW RES INC | 11,566 | $115 | 0.0% | $13.65 | — | COM | 82836G102 |
| — | NEW YORK CMNTY CAP TR V | 2,273 | $115 | 0.0% | $49.79 | — | UNIT 11/01/2051 | 64944P307 |
| — | BNY MELLON HIGH YIELD STRATE | 37,065 | $115 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK STRATEGIC MUN TR | 8,123 | $114 | 0.0% | $13.71 | — | COM | 09248T109 |
| EFAX | SPDR INDEX SHS FDS | 1,566 | $114 | 0.0% | $71.88 | — | MSCI EAFE FS ETF | 78470E106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,896 | $114 | 0.0% | $56.85 | — | DIV RTN EU ETF | 46641Q605 |
| — | BARCLAYS BK PLC | 9,027 | $114 | 0.0% | $32.76 | — | IPATH SER B GSCI | 06745R693 |
| — | CREDIT SUISSE NASSAU BRH | 342 | $114 | 0.0% | $251.49 | — | LG CP GRTH ENH | 22542D423 |
| EMR | EMERSON ELEC CO | 1,500 | $114 | 0.0% | $53.73 | +16.9% | Put | 291011104 |
| JHEM | JOHN HANCOCK ETF TRUST | 4,280 | $114 | 0.0% | $23.94 | — | MULTFCTR EMRNG | 47804J834 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,768 | $114 | 0.0% | $58.25 | — | RIVR FRNT DYN | 33739P707 |
| GSEU | GOLDMAN SACHS ETF TR | 3,586 | $113 | 0.0% | $28.14 | — | ACTIVEBETA EUR | 381430305 |
| — | CHANGYOU COM LTD | 11,472 | $113 | 0.0% | $17.03 | — | ADS REP CL A | 15911M107 |
| — | OI S A | 120,885 | $113 | 0.0% | $1.08 | — | SPONSORED ADR NE | 670851500 |
| — | FEDERATED PREM MUN INC FD | 8,036 | $113 | 0.0% | $13.88 | — | COM | 31423P108 |
| — | SATSUMA PHARMACEUTICALS INC | 5,729 | $113 | 0.0% | $19.22 | — | COM | 80405P107 |
| — | AT HOME GROUP INC | 20,500 | $113 | 0.0% | $8.87 | — | Call | 04650Y100 |
| III | INFORMATION SERVICES GROUP I | 44,208 | $112 | 0.0% | $2.30 | -12.4% | COM | 45675Y104 |
| CABA | CABALETTA BIO INC | 8,042 | $112 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| — | GOLDMAN SACHS ETF TR | 1,975 | $111 | 0.0% | $50.50 | — | MOTIF HUMAN EV | 381430297 |
| CAL | CALERES INC | 4,653 | $111 | 0.0% | $26.55 | -23.1% | COM | 129500104 |
| AFIIQ | ARMSTRONG FLOORING INC | 26,172 | $111 | 0.0% | $6.90 | -29.1% | COM | 04238R106 |
| — | EVOFEM BIOSCIENCES INC | 17,834 | $110 | 0.0% | $5.70 | — | COM | 30048L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,500 | $110 | 0.0% | $20.29 | — | Call | 875465106 |
| — | CREDIT SUISSE HIGH YLD BND F | 43,747 | $110 | 0.0% | $2.54 | — | SH BEN INT | 22544F103 |
| — | TESSCO TECHNOLOGIES INC | 9,775 | $110 | 0.0% | $14.94 | — | COM | 872386107 |
| — | PHASEBIO PHARMACEUTICALS INC | 18,059 | $110 | 0.0% | $6.09 | — | COM | 717224109 |
| YRD | YIREN DIGITAL LTD | 19,880 | $110 | 0.0% | $20.04 | — | SPONSORED ADS | 98585L100 |
| GRVY | GRAVITY CO LTD | 2,903 | $109 | 0.0% | $37.02 | — | SPONSORED ADS NE | 38911N206 |
| — | INVESCO EXCHNG TRADED FD TR | 3,420 | $109 | 0.0% | $28.75 | — | RUSL 1000 QTLY | 46138G748 |
| — | GAIN CAP HLDGS INC | 27,647 | $109 | 0.0% | $4.65 | — | COM | 36268W100 |
| — | INDEXIQ ETF TR | 5,386 | $107 | 0.0% | $19.91 | — | IQ ENCH COR PL | 45409B479 |
| ESPO | VANECK VECTORS ETF TRUST | 2,800 | $107 | 0.0% | $35.93 | — | VIDEO GAMING | 92189F114 |
| — | THERAPEUTICSMD INC | 43,947 | $107 | 0.0% | $5.30 | — | COM | 88338N107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,666 | $107 | 0.0% | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,765 | $107 | 0.0% | $12.88 | -11.6% | ORD SHS | G39108108 |
| KRUS | KURA SUSHI USA INC | 4,161 | $106 | 0.0% | $22.04 | +0.1% | CL A COM | 501270102 |
| — | ABRAXAS PETE CORP | 301,279 | $106 | 0.0% | $0.58 | — | COM | 003830106 |
| ALRS | ALERUS FINL CORP | 4,638 | $106 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| — | INDEXIQ ETF TR | 3,242 | $106 | 0.0% | $31.90 | — | GLB AGRI SM CP | 45409B834 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,110 | $106 | 0.0% | $5.07 | +10.6% | COM | 03212B103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 7,240 | $106 | 0.0% | $16.76 | — | ENERGY FD | 46140H304 |
| — | VANECK VECTORS ETF TRUST | 7,886 | $106 | 0.0% | $16.63 | — | RARE EARTH STRAT | 92189F742 |
| DVY | ISHARES TR | 1,000 | $106 | 0.0% | $83.70 | — | Put | 464287168 |
| — | ALEXCO RESOURCE CORP | 45,583 | $106 | 0.0% | $1.39 | — | COM | 01535P106 |
| GHYG | ISHARES INC | 2,117 | $106 | 0.0% | $49.84 | — | US INTL HGH YLD | 464286178 |
| — | ZOSANO PHARMA CORP | 68,557 | $105 | 0.0% | $2.71 | — | COM NEW | 98979H202 |
| — | INVESCO EXCHNG TRADED FD TR | 4,162 | $105 | 0.0% | $29.19 | — | CHINA SMALL CP | 46138E701 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1,490 | $105 | 0.0% | $72.32 | — | AUSTRALIAN DOL | 46090N103 |
| COMB | GRANITESHARES ETF TR | 4,316 | $105 | 0.0% | $23.98 | — | BBG COMMD K 1 | 38747R108 |
| UPRO | PROSHARES TR | 1,505 | $105 | 0.0% | $55.27 | — | ULTRPRO S&P500 | 74347X864 |
| GIGB | GOLDMAN SACHS ETF TR | 1,996 | $105 | 0.0% | $52.53 | — | ACCESS INVT GR | 381430479 |
| IBUY | AMPLIFY ETF TR | 2,049 | $105 | 0.0% | $46.23 | — | ONLIN RETL ETF | 032108102 |
| XGN | EXAGEN INC | 4,089 | $104 | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,350 | $104 | 0.0% | $10.05 | — | UNIT 10/31/2026 | G0232J127 |
| BCOMF | B COMMUNICATIONS LTD | 57,507 | $103 | 0.0% | $4.95 | -68.9% | SHS | M15629104 |
| — | NEUBERGER BERMAN HGH YLD FD | 8,303 | $103 | 0.0% | $11.23 | — | COM | 64128C106 |
| — | PLANTRONICS INC NEW | 3,760 | $103 | 0.0% | $42.49 | — | COM | 727493108 |
| — | PRECISION DRILLING CORP | 73,770 | $103 | 0.0% | $2.57 | — | COM 2010 | 74022D308 |
| — | WISDOMTREE TR | 4,102 | $103 | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,567 | $103 | 0.0% | $26.22 | +27.9% | COM NEW | 893617209 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,237 | $103 | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| — | DIREXION SHS ETF TR | 3,273 | $103 | 0.0% | $29.83 | — | DAILY EUROPEAN | 25490K166 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,665 | $103 | 0.0% | $37.72 | — | EX US SML CP | 33737J406 |
| UYM | PROSHARES TR | 1,639 | $103 | 0.0% | $56.86 | — | PSHS ULT BASMATL | 74347R776 |
| — | STRONGBRIDGE BIOPHARMA PLC | 49,027 | $102 | 0.0% | $2.42 | — | SHS USD | G85347105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,129 | $102 | 0.0% | $43.78 | -13.7% | COM | 00847X104 |
| VAMO | CAMBRIA ETF TR | 4,929 | $102 | 0.0% | $21.60 | — | VALUE MOMENTUM | 132061888 |
| LCUT | LIFETIME BRANDS INC | 14,733 | $102 | 0.0% | $7.02 | -12.2% | COM | 53222Q103 |
| — | ISHARES TR | 3,507 | $102 | 0.0% | $27.31 | — | CUR HED MSCI GER | 46434V704 |
| DBI | DESIGNER BRANDS INC | 6,485 | $102 | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,899 | $102 | 0.0% | $45.17 | — | S&P MDCP QUALITY | 46137V472 |
| — | ADURO BIOTECH INC | 86,135 | $102 | 0.0% | $1.88 | — | COM | 00739L101 |
| FULC | FULCRUM THERAPEUTICS INC | 6,107 | $101 | 0.0% | $10.65 | -10.3% | COM | 359616109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 10,456 | $101 | 0.0% | $9.66 | — | COM | 72201E105 |
| — | SOUTHWESTERN ENERGY CO | 41,730 | $101 | 0.0% | $4.29 | — | COM | 845467109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,256 | $101 | 0.0% | $6.55 | — | SHS NEW | G39637205 |
| VALU | VALUE LINE INC | 3,487 | $101 | 0.0% | $24.15 | +5.8% | COM | 920437100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 80,000 | $100 | 0.0% | $1.25 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | HOSTESS BRANDS INC | 6,875 | $100 | 0.0% | $13.84 | — | CL A | 44109J106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 89,156 | $100 | 0.0% | $5.15 | — | COM UNIT | 09625U109 |
| — | BLUEGREEN VACATIONS CORP | 9,699 | $100 | 0.0% | $9.97 | — | COM | 09629F108 |
| — | GUESS INC | 4,461 | $100 | 0.0% | $17.32 | — | COM | 401617105 |
| — | FIRST SEACOAST BANCORP | 10,624 | $100 | 0.0% | $9.38 | — | COM | 33631P102 |
| — | CALYXT INC | 14,296 | $100 | 0.0% | $6.57 | — | COM | 13173L107 |
| VFC | V F CORP | 1,000 | $100 | 0.0% | $67.01 | +33.8% | Put | 918204108 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,610 | $99 | 0.0% | $12.16 | -14.6% | COM | 578605107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,079 | $99 | 0.0% | $106.20 | -8.7% | COM | 558868105 |
| — | RICEBRAN TECHNOLOGIES | 67,221 | $99 | 0.0% | $1.74 | — | COM NEW | 762831204 |
| TRMD | TORM PLC | 9,166 | $99 | 0.0% | $4.06 | +14.5% | SHS CL A | G89479102 |
| — | GRIFFIN INL RLTY INC | 2,508 | $99 | 0.0% | $36.57 | — | COM | 398231100 |
| — | CONTAINER STORE GROUP INC | 23,544 | $99 | 0.0% | $4.87 | — | COM | 210751103 |
| — | ENOCHIAN BIOSCIENCES INC | 19,769 | $99 | 0.0% | $5.04 | — | COM | 29350E104 |
| RMNI | RIMINI STR INC DEL | 25,192 | $98 | 0.0% | $4.74 | -15.6% | COM | 76674Q107 |
| SIEB | SIEBERT FINL CORP | 11,283 | $98 | 0.0% | $9.91 | -3.4% | COM | 826176109 |
| MLP | MAUI LD & PINEAPPLE INC | 8,657 | $98 | 0.0% | $9.26 | +15.0% | COM | 577345101 |
| — | REALPAGE INC | 1,827 | $98 | 0.0% | $61.22 | — | COM | 75606N109 |
| PRAA | PRA GROUP INC | 2,700 | $98 | 0.0% | $29.73 | +19.1% | Put | 69354N106 |
| — | DASAN ZHONE SOLUTIONS INC | 11,121 | $98 | 0.0% | $9.98 | — | COM NEW | 23305L206 |
| WT | WISDOMTREE INVTS INC | 20,449 | $98 | 0.0% | $14.13 | -64.9% | COM | 97717P104 |
| NEXT | NEXTDECADE CORP | 15,779 | $97 | 0.0% | $5.78 | +7.7% | COM | 65342K105 |
| NEE | NEXTERA ENERGY INC | 400 | $97 | 0.0% | $25.58 | +96.2% | Put | 65339F101 |
| CMCL | CALEDONIA MNG CORP PLC | 11,520 | $97 | 0.0% | $4.54 | +37.4% | SHS NEW | G1757E113 |
| UCC | PROSHARES TR | 814 | $97 | 0.0% | $104.17 | — | PSHS CONSMR SVCS | 74347R750 |
| — | NUVEEN CALIF MUNICPAL VALU F | 6,032 | $96 | 0.0% | $16.23 | — | COM | 6706EB106 |
| — | CPFL ENERGIA S A | 5,592 | $96 | 0.0% | $14.82 | — | SPONSORED ADR | 126153105 |
| — | INSURANCE ACQUISITION CORP | 9,500 | $95 | 0.0% | $10.00 | — | CL A | 457867109 |
| — | CREDIT SUISSE NASSAU BRH | 3,346 | $95 | 0.0% | $28.39 | — | 3X INVERS GOLD | 22542D670 |
| — | LEE ENTERPRISES INC | 66,742 | $95 | 0.0% | $1.96 | — | COM | 523768109 |
| LASR | NLIGHT INC | 4,717 | $95 | 0.0% | $21.17 | -18.6% | COM | 65487K100 |
| WRAP | WRAP TECHNOLOGIES INC | 14,900 | $95 | 0.0% | $5.35 | -14.3% | COM | 98212N107 |
| — | SWITCH INC | 6,317 | $94 | 0.0% | $14.86 | — | CL A | 87105L104 |
| — | PROSHARES TR | 3,617 | $94 | 0.0% | $27.12 | — | ULTSHT FTSE EURO | 74348A434 |
| BNO | UNITED STS BRENT OIL FD LP | 4,505 | $94 | 0.0% | $18.06 | — | UNIT | 91167Q100 |
| ATOM | ATOMERA INC | 30,174 | $93 | 0.0% | $5.97 | -46.7% | COM | 04965B100 |
| VNLA | JANUS DETROIT STR TR | 1,864 | $92 | 0.0% | $49.61 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MAJESCO | 11,157 | $92 | 0.0% | $8.46 | — | COM | 56068V102 |
| — | CINCINNATI BELL INC NEW | 1,947 | $92 | 0.0% | $45.88 | — | PFD CV DEP1/20 | 171871403 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 8,677 | $92 | 0.0% | $10.53 | — | COM | 46135X108 |
| — | BAUDAX BIO INC | 13,294 | $92 | 0.0% | $6.92 | — | COM | 07160F107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 33,215 | $91 | 0.0% | $3.65 | — | COM | 64079L105 |
| LARK | LANDMARK BANCORP INC | 3,597 | $91 | 0.0% | $19.72 | -4.0% | COM | 51504L107 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $91 | 0.0% | $17.86 | -7.9% | Call | G81276100 |
| KURE | KRANESHARES TR | 3,909 | $91 | 0.0% | $21.02 | — | MSCI ALL CHINA | 500767835 |
| — | INTERPACE BIOSCIENCES INC | 18,270 | $91 | 0.0% | $4.98 | — | COM NEW | 46062X204 |
| — | CONTURA ENERGY INC | 9,979 | $91 | 0.0% | $17.48 | — | COM | 21241B100 |
| EFNL | ISHARES TR | 2,391 | $91 | 0.0% | $39.01 | — | MSCI FINLAND ETF | 46429B515 |
| MILN | GLOBAL X FDS | 3,520 | $91 | 0.0% | $25.85 | — | MILL THEMC ETF | 37954Y764 |
| MVV | PROSHARES TR | 2,011 | $91 | 0.0% | $44.94 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LEAF GROUP LTD | 22,836 | $91 | 0.0% | $5.34 | — | COM | 52177G102 |
| — | RANDOLPH BANCORP INC | 5,164 | $91 | 0.0% | $14.40 | — | COM | 752378109 |
| — | GOL LINHAS AEREAS INTLG S A | 5,000 | $90 | 0.0% | $14.30 | — | Call | 38045R206 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,340 | $90 | 0.0% | $21.76 | — | COM | 85205L107 |
| — | FARMMI INC | 120,375 | $90 | 0.0% | $1.85 | — | SHS | G33277107 |
| SKOR | FLEXSHARES TR | 1,720 | $90 | 0.0% | $50.48 | — | CR SCD US BD | 33939L761 |
| OPPJ | WISDOMTREE TR | 2,081 | $89 | 0.0% | $38.21 | — | JPN SCAP HDG EQT | 97717W521 |
| — | MENLO THERAPEUTICS INC | 19,164 | $89 | 0.0% | $4.71 | — | COM | 586858102 |
| — | REALITY SHS ETF TR | 3,329 | $89 | 0.0% | $25.38 | — | DIVS ETF | 75605A108 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,490 | $89 | 0.0% | $25.55 | — | BETABLDRS 1-5YR | 46641Q381 |
| SCJ | ISHARES INC | 1,199 | $89 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | SUPERIOR INDS INTL INC | 23,770 | $88 | 0.0% | $12.14 | — | COM | 868168105 |
| ARL | AMERICAN RLTY INVS INC | 5,129 | $88 | 0.0% | $12.00 | +24.2% | COM | 029174109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,296 | $87 | 0.0% | $51.42 | +7.6% | COM | 87357P100 |
| SICPQ | SILVERGATE CAP CORP | 5,452 | $87 | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| EVX | VANECK VECTORS ETF TRUST | 818 | $87 | 0.0% | $80.65 | — | ENVIRONMENTAL SV | 92189F304 |
| — | INDEXIQ ETF TR | 3,205 | $87 | 0.0% | $24.90 | — | IQ CHAIKIN US | 45409B396 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,385 | $87 | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 20,118 | $86 | 0.0% | $5.40 | -25.7% | COM | 53635D202 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,695 | $86 | 0.0% | $49.83 | — | GLOBAL ENGR ETF | 33736M103 |
| — | DIREXION SHS ETF TR | 3,022 | $86 | 0.0% | $29.04 | — | RETAIL BULL 3X | 25459W417 |
| BSVN | BANK7 CORP | 4,526 | $86 | 0.0% | $14.90 | +3.5% | COM | 06652N107 |
| TAXF | AMERICAN CENTY ETF TR | 1,600 | $85 | 0.0% | $53.13 | — | DIVERSIFIED MU | 025072505 |
| APYX | APYX MED CORP | 10,000 | $85 | 0.0% | $7.53 | -4.1% | COM | 03837C106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,337 | $85 | 0.0% | $10.92 | +4.8% | SHS | Y62132108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 3,387 | $85 | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| — | TESLA INC | 60,000 | $85 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CSTM | CONSTELLIUM SE | 6,376 | $85 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| INSE | INSPIRED ENTMT INC | 12,501 | $84 | 0.0% | $7.20 | -0.8% | COM | 45782N108 |
| DFEN | DIREXION SHS ETF TR | 1,454 | $84 | 0.0% | $59.90 | — | DLY AEROSPC 3X | 25460E661 |
| — | PYXUS INTL INC | 9,400 | $84 | 0.0% | $10.57 | — | Put | 74737V106 |
| HL | HECLA MNG CO | 24,847 | $84 | 0.0% | $3.01 | -20.9% | COM | 422704106 |
| TPHS | TRINITY PL HLDGS INC | 27,547 | $83 | 0.0% | $6.72 | -47.0% | COM | 89656D101 |
| — | BITAUTO HLDGS LTD | 5,561 | $83 | 0.0% | $16.87 | — | SPONSORED ADS | 091727107 |
| XLK | SELECT SECTOR SPDR TR | 900 | $83 | 0.0% | $54.28 | — | Call | 81369Y803 |
| PRPL | PURPLE INNOVATION INC | 9,568 | $83 | 0.0% | $7.59 | +1.5% | COM | 74640Y106 |
| QARP | DBX ETF TR | 2,755 | $83 | 0.0% | $28.09 | — | XTRCKR RUSL 1000 | 233051242 |
| — | ISHARES TR | 3,698 | $82 | 0.0% | $21.49 | — | MSCI SPAIN ETF | 46435G813 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1,124 | $82 | 0.0% | $71.84 | — | SINGAPORE DLR | 46138Y103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 8,198 | $82 | 0.0% | $9.96 | — | COM | 74317H105 |
| CELC | CELCUITY INC | 7,751 | $82 | 0.0% | $20.06 | -34.7% | COM | 15102K100 |
| — | STRATEGY SHS | 1,968 | $82 | 0.0% | $41.25 | — | ECOLOGCL STRATGY | 86280R209 |
| — | RAPT THERAPEUTICS INC | 2,934 | $81 | 0.0% | $27.61 | — | COM | 75382E109 |
| — | YRC WORLDWIDE INC | 31,700 | $81 | 0.0% | $3.62 | — | Put | 984249607 |
| — | INVESCO EXCHNG TRADED FD TR | 7,967 | $81 | 0.0% | $9.61 | — | SHIPPING ETF | 46138G607 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,808 | $81 | 0.0% | $40.92 | — | GOLD FD | 46140H601 |
| IDX | VANECK VECTORS ETF TRUST | 3,571 | $81 | 0.0% | $23.13 | — | INDONESIA INDEX | 92189F833 |
| — | BARCLAYS BK PLC | 747 | $81 | 0.0% | $94.58 | — | ENHANCED EURP C | 06746Q256 |
| — | GOLDEN STAR RES LTD CDA | 21,164 | $81 | 0.0% | $3.27 | — | COM | 38119T807 |
| — | REVANCE THERAPEUTICS INC | 5,000 | $81 | 0.0% | $16.34 | — | Put | 761330109 |
| FMAT | FIDELITY COVINGTON TR | 2,356 | $81 | 0.0% | $32.66 | — | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY COVINGTON TR | 4,984 | $80 | 0.0% | $19.91 | — | MSCI ENERGY IDX | 316092402 |
| PPG | PPG INDS INC | 600 | $80 | 0.0% | $95.35 | +18.0% | Call | 693506107 |
| — | VALHI INC NEW | 42,857 | $80 | 0.0% | $2.14 | — | COM | 918905100 |
| — | QUOTIENT LTD | 8,421 | $80 | 0.0% | $7.82 | — | SHS | G73268107 |
| BRID | BRIDGFORD FOODS CORP | 3,181 | $79 | 0.0% | $28.65 | -10.8% | COM | 108763103 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,568 | $79 | 0.0% | $6.14 | — | COM | 26433F108 |
| LKOR | FLEXSHARES TR | 1,362 | $79 | 0.0% | $57.43 | — | CR SCORED LONG | 33939L753 |
| — | MILLENDO THERAPEUTICS INC | 11,630 | $78 | 0.0% | $7.87 | — | COM | 60040X103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 4,446 | $78 | 0.0% | $20.36 | — | SHS | M8893U102 |
| ISHG | ISHARES TR | 986 | $78 | 0.0% | $81.02 | — | 3YRTB ETF | 464288125 |
| VERI | VERITONE INC | 31,565 | $78 | 0.0% | $11.37 | -74.6% | COM | 92347M100 |
| — | SANOFI | 91,084 | $78 | 0.0% | $0.68 | — | RIGHT 12/31/2020 | 80105N113 |
| CEW | WISDOMTREE TR | 4,152 | $78 | 0.0% | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| — | INVESCO EXCHNG TRADED FD TR | 2,231 | $78 | 0.0% | $32.89 | — | RUSEL 1000 LOW | 46138E412 |
| WSO/B | WATSCO INC | 429 | $77 | 0.0% | $148.17 | +18.4% | CL B CONV | 942622101 |
| CDNA | CAREDX INC | 3,546 | $77 | 0.0% | $28.18 | -18.6% | COM | 14167L103 |
| — | KEZAR LIFE SCIENCES INC | 19,252 | $77 | 0.0% | $4.11 | — | COM | 49372L100 |
| — | CYCLERION THERAPEUTICS INC | 28,319 | $77 | 0.0% | $11.82 | — | COM | 23255M105 |
| — | LEXINGTON REALTY TRUST | 1,350 | $77 | 0.0% | $57.08 | — | PFD CONV SER C | 529043309 |
| SCHK | SCHWAB STRATEGIC TR | 2,403 | $76 | 0.0% | $26.11 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO EXCHNG TRAD SLF INDE | 2,927 | $76 | 0.0% | $25.97 | — | CORRT INM DEFS | 46139W304 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 4,669 | $76 | 0.0% | $12.31 | +5.5% | COM | 946760105 |
| — | GLOBAL X FDS | 2,940 | $76 | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| — | SSGA ACTIVE ETF TR | 1,063 | $76 | 0.0% | $65.41 | — | MFS SYS VAL EQ | 78467V871 |
| — | DIREXION SHS ETF TR | 13,494 | $76 | 0.0% | $8.22 | — | DAILY GOLD MINER | 25490K133 |
| — | AXCELLA HEALTH INC | 19,073 | $76 | 0.0% | $4.39 | — | COM | 05454B105 |
| GYLD | ARROW ETF TR | 4,736 | $76 | 0.0% | $16.14 | — | ARROW DJ GLB YLD | 04273H104 |
| QGEN 1 11/13/24 | QIAGEN NV | 75,000 | $76 | 0.0% | $1.01 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | FIRST TRUST SPECIALTY FINANC | 12,731 | $76 | 0.0% | $6.07 | — | COM BEN INTR | 33733G109 |
| — | RESOURCE CAP CORP | 76,000 | $76 | 0.0% | $1.00 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | SOLITON INC | 6,841 | $75 | 0.0% | $11.72 | — | COM | 834251100 |
| USDU | WISDOMTREE TR | 2,811 | $75 | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| — | ETF SER SOLUTIONS | 3,475 | $75 | 0.0% | $24.45 | — | PICKENS MRNIGSTR | 26922A529 |
| — | BARCLAYS BK PLC | 1,047 | $75 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| GNMA | ISHARES TR | 1,500 | $75 | 0.0% | $49.33 | — | GNMA BOND ETF | 46429B333 |
| — | CRESCENT PT ENERGY CORP | 16,801 | $75 | 0.0% | $4.25 | — | COM | 22576C101 |
| — | FORTY SEVEN INC | 1,900 | $75 | 0.0% | $12.31 | — | COM | 34983P104 |
| — | MARRONE BIO INNOVATIONS INC | 74,582 | $75 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | ISHARES TR | 1,254 | $75 | 0.0% | $59.60 | — | MSCI GERMNY ETF | 46429B465 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,841 | $74 | 0.0% | $26.05 | — | INVSCO BLSH 26 | 46138J635 |
| — | PCM FUND INC | 6,459 | $74 | 0.0% | $10.99 | — | COM | 69323T101 |
| STIM | NEURONETICS INC | 16,396 | $74 | 0.0% | $9.07 | -31.5% | COM | 64131A105 |
| — | COTT CORP QUE | 5,410 | $74 | 0.0% | $14.63 | — | COM | 22163N106 |
| — | FIRST TR EXCH TRADED FD III | 1,184 | $74 | 0.0% | $60.75 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | GOLDMAN SACHS ETF TR | 1,286 | $74 | 0.0% | $52.11 | — | MOTIF DATA DRIVN | 381430347 |
| — | ENERGOUS CORP | 42,142 | $74 | 0.0% | $8.71 | — | COM | 29272C103 |
| — | LOGICBIO THERAPEUTICS INC | 10,333 | $74 | 0.0% | $9.79 | — | COM | 54142F102 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,849 | $73 | 0.0% | $24.31 | — | SILVER FD | 46140H205 |
| PRT | PERMROCK ROYALTY TRUST | 13,531 | $73 | 0.0% | $11.42 | — | TR UNIT | 714254109 |
| — | ETF SER SOLUTIONS | 2,856 | $73 | 0.0% | $25.56 | — | ALPHAMARK SM | 26922A834 |
| ARKF | ARK ETF TR | 3,032 | $73 | 0.0% | $23.88 | — | FINTECH INNOVA | 00214Q708 |
| RSG | REPUBLIC SVCS INC | 800 | $72 | 0.0% | $62.74 | +27.6% | Put | 760759100 |
| — | ISRAEL CHEMICALS LTD | 15,213 | $72 | 0.0% | $5.30 | — | SHS | M5920A109 |
| CRAK | VANECK VECTORS ETF TRUST | 2,484 | $72 | 0.0% | $28.34 | — | OIL REFINERS ETF | 92189F585 |
| — | ISHARES TR | 2,683 | $72 | 0.0% | $25.40 | — | MSCI CDA ETF | 46435G706 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,936 | $72 | 0.0% | $9.23 | — | COM NEW | 641876800 |
| — | RIVERNORTH MARKETPLACE LENDI | 3,927 | $72 | 0.0% | $18.76 | — | COM | 76882B108 |
| — | PARETEUM CORP | 165,767 | $72 | 0.0% | $1.21 | — | COM NEW | 69946T207 |
| — | AKERO THERAPEUTICS INC | 3,261 | $72 | 0.0% | $22.03 | — | COM | 00973Y108 |
| — | FORUM MERGER II CORP | 7,055 | $72 | 0.0% | $10.16 | — | CL A | 34986F103 |
| — | TEUCRIUM COMMODITY TR | 12,263 | $72 | 0.0% | $5.93 | — | WHEAT FD | 88166A508 |
| — | DURECT CORP | 18,979 | $72 | 0.0% | $2.76 | — | COM | 266605104 |
| — | CREDIT SUISSE NASSAU BRH | 388 | $71 | 0.0% | $182.99 | — | VLCTYSHS 3X INV | 22542D282 |
| — | ETF SER SOLUTIONS | 1,207 | $71 | 0.0% | $58.82 | — | ALPCLONE ALTER | 26922A305 |
| — | INVESCO EXCHNG TRAD SLF INDE | 2,753 | $71 | 0.0% | $25.94 | — | MLT FTR CR FXD | 46139W700 |
| PLCE | CHILDRENS PL INC | 1,136 | $71 | 0.0% | $91.09 | -19.9% | COM | 168905107 |
| — | HUANENG PWR INTL INC | 3,534 | $71 | 0.0% | $26.59 | — | SPON ADR H SHS | 443304100 |
| WBIY | ABSOLUTE SHS TR | 2,680 | $71 | 0.0% | $25.12 | — | WBI PWR FCTR ETF | 00400R858 |
| — | CHAPARRAL ENERGY INC | 39,952 | $71 | 0.0% | $2.56 | — | COM CL A | 15942R208 |
| — | CLEARSIDE BIOMEDICAL INC | 24,649 | $71 | 0.0% | $0.64 | — | COM | 185063104 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,806 | $71 | 0.0% | $3.43 | -51.7% | COM | 00461U105 |
| — | LINE CORP | 1,433 | $71 | 0.0% | $39.12 | — | SPONSORED ADR | 53567X101 |
| UGE | PROSHARES TR | 1,318 | $70 | 0.0% | $42.18 | — | PSHS CONSMRGOODS | 74347R768 |
| — | INDEPENDENCE CONTRACT DRIL I | 70,278 | $70 | 0.0% | $1.16 | — | COM | 453415309 |
| MKC/V | MCCORMICK & CO INC | 411 | $70 | 0.0% | $51.72 | +41.8% | COM VTG | 579780107 |
| IVLU | ISHARES TR | 2,891 | $70 | 0.0% | $23.13 | — | INTL VALUE FACTR | 46435G409 |
| KLDO | KALEIDO BIOSCIENCES INC | 14,026 | $70 | 0.0% | $7.38 | -13.8% | COM | 483347100 |
| FDMO | FIDELITY COVINGTON TR | 1,904 | $70 | 0.0% | $31.72 | — | MOMENTUM FACTR | 316092816 |
| SLVP | ISHARES INC | 6,155 | $69 | 0.0% | $10.85 | — | MSCI GLB SLV&MTL | 464286327 |
| — | EVELO BIOSCIENCES INC | 17,070 | $69 | 0.0% | $6.29 | — | COM | 299734103 |
| — | ISHARES TR | 2,212 | $69 | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 7,688 | $69 | 0.0% | $10.39 | — | COM | 47109U104 |
| — | TIVITY HEALTH INC | 3,347 | $68 | 0.0% | $20.79 | — | COM | 88870R102 |
| GHYB | GOLDMAN SACHS ETF TR | 1,365 | $68 | 0.0% | $49.67 | — | ACCESS HIG YLD | 381430453 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,175 | $68 | 0.0% | $5.23 | -10.6% | COM | 14888U101 |
| — | SONIM TECHNOLOGIES INC | 18,776 | $68 | 0.0% | $4.66 | — | COM | 83548F101 |
| SND | SMART SAND INC | 26,786 | $68 | 0.0% | $3.20 | -22.7% | COM | 83191H107 |
| ES | EVERSOURCE ENERGY | 800 | $68 | 0.0% | $46.46 | +43.1% | Put | 30040W108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,600 | $68 | 0.0% | $3.36 | +43.7% | COM | 45769N105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,109 | $67 | 0.0% | $27.83 | — | INDXX INOVTV ETF | 33741X201 |
| — | NII HLDGS INC | 30,747 | $67 | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| — | BARCLAYS BK PLC | 4,291 | $67 | 0.0% | $14.52 | — | IPSPGS TTL ETN | 06738C794 |
| MSVB | MID SOUTHERN BANCORP INC | 5,000 | $67 | 0.0% | $12.64 | — | COM | 59548Q107 |
| — | SSGA ACTIVE ETF TR | 750 | $67 | 0.0% | $89.33 | — | MFS SYS COR EQ | 78467V806 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,055 | $67 | 0.0% | $21.90 | — | LONG SHORT ETF | 46641Q811 |
| BAK | BRASKEM S A | 4,499 | $67 | 0.0% | $14.89 | — | SP ADR PFD A | 105532105 |
| DIT | AMCON DISTRG CO | 936 | $67 | 0.0% | $73.43 | -14.3% | COM NEW | 02341Q205 |
| VNCE | VINCE HLDG CORP | 3,811 | $66 | 0.0% | $13.06 | +60.2% | COM NEW | 92719W207 |
| — | EPR PPTYS | 1,727 | $66 | 0.0% | $36.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | ZIONS BANCORPORATION N A | 3,368 | $66 | 0.0% | $19.60 | — | *W EXP 05/21/202 | 989701115 |
| GHG | GREENTREE HOSPITALTY GROUP L | 6,000 | $66 | 0.0% | $11.37 | — | SPONSORED ADS | 39579V100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,068 | $66 | 0.0% | $5.57 | — | COM | 92912Y109 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,525 | $65 | 0.0% | $20.38 | -4.7% | COM | G8807B106 |
| — | VICTORY PORTFOLIOS II | 2,464 | $65 | 0.0% | $26.25 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | VEONEER INCORPORATED | 4,140 | $65 | 0.0% | $38.42 | — | COM | 92336X109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1,369 | $65 | 0.0% | $52.49 | — | S&P SMLCP MATL | 46138G201 |
| — | CHINA JO-JO DRUGSTORES INC | 35,784 | $65 | 0.0% | $1.17 | — | COM NEW | 16949A206 |
| FIDU | FIDELITY COVINGTON TR | 1,555 | $65 | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,560 | $65 | 0.0% | $6.36 | -0.4% | COM | 68621F102 |
| ABFL | TRIMTABS ETF TR | 1,660 | $65 | 0.0% | $39.17 | — | ALL CAP US FREE | 89628W302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $65 | 0.0% | $53.83 | +59.3% | Put | 45866F104 |
| — | MEXICO FD INC | 4,689 | $64 | 0.0% | $16.37 | — | COM | 592835102 |
| NLR | VANECK VECTORS ETF TRUST | 1,315 | $64 | 0.0% | $50.19 | — | URANIUM NUCLEAR | 92189F601 |
| SAA | PROSHARES TR | 586 | $64 | 0.0% | $80.41 | — | PSHS ULT SCAP600 | 74347R818 |
| — | ION GEOPHYSICAL CORP | 7,375 | $64 | 0.0% | $10.73 | — | COM NEW | 462044207 |
| OIS | OIL STS INTL INC | 3,907 | $64 | 0.0% | $18.72 | -18.9% | COM | 678026105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,860 | $64 | 0.0% | $22.38 | — | DORSY WR MOMNT | 33741L108 |
| — | ABSOLUTE SHS TR | 3,256 | $64 | 0.0% | $20.37 | — | WBI BULBEAR TR | 00400R833 |
| — | ISHARES US ETF TR | 1,196 | $63 | 0.0% | $53.71 | — | GOLD STRATEGY | 46431W614 |
| — | POLARITYTE INC | 23,924 | $63 | 0.0% | $9.28 | — | COM | 731094108 |
| BBP | ETFIS SER TR I | 1,446 | $63 | 0.0% | $39.24 | — | VIRTUS LIFESC BT | 26923G202 |
| — | DBX ETF TR | 2,222 | $63 | 0.0% | $24.41 | — | XTRACK MSCI GRMY | 233051408 |
| — | LIVEXLIVE MEDIA INC | 40,916 | $63 | 0.0% | $2.10 | — | COM NEW | 53839L208 |
| — | VICTORY PORTFOLIOS II | 1,546 | $62 | 0.0% | $37.57 | — | VCSHS INTL VOLTY | 92647N840 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,615 | $62 | 0.0% | $24.43 | — | INDXX GLOBAL AGR | 33734X812 |
| PSEP | INNOVATOR ETFS TR | 2,401 | $62 | 0.0% | $25.82 | — | S&P 500 PWR | 45782C656 |
| — | EXCHANGE LISTED FDS TR | 1,848 | $62 | 0.0% | $33.71 | — | HIGH YIELD ETF | 30151E814 |
| OGCP | EMPIRE ST RLTY OP L P | 4,450 | $62 | 0.0% | $16.52 | — | UNIT LTD PRT 60 | 292102209 |
| — | DELAWARE INV CO MUN INC FD I | 4,133 | $62 | 0.0% | $14.54 | — | COM | 246101109 |
| MOG/B | MOOG INC | 731 | $62 | 0.0% | $68.99 | +16.8% | CL B | 615394301 |
| NTGR | NETGEAR INC | 2,526 | $62 | 0.0% | $35.63 | -23.3% | COM | 64111Q104 |
| — | PETIQ INC | 2,460 | $62 | 0.0% | $32.34 | — | COM CL A | 71639T106 |
| EWJV | ISHARES TR | 2,410 | $62 | 0.0% | $25.73 | — | MSCI JP VALUE | 46435U374 |
| RFFC | ALPS ETF TR | 1,717 | $61 | 0.0% | $30.37 | — | RIVERFRNT FLEX | 00162Q510 |
| — | CHENIERE ENERGY INC | 78,000 | $61 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | IDEANOMICS INC | 71,200 | $61 | 0.0% | $1.38 | — | COM | 45166V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $61 | 0.0% | $65.23 | +65.6% | Put | 030420103 |
| — | ABSOLUTE SHS TR | 2,176 | $61 | 0.0% | $26.98 | — | WBI BBR RNG 3000 | 00400R502 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,200 | $61 | 0.0% | $19.06 | — | SELCT INTL ETF | 23908L405 |
| — | CHANGE HEALTHCARE INC | 3,768 | $61 | 0.0% | $16.19 | — | COM | 15912K100 |
| — | METAURUS EQUITY COMPONENT TR | 890 | $60 | 0.0% | $59.77 | — | US EQT EX 2027 | 59140L209 |
| — | GLOBAL X FDS | 2,964 | $60 | 0.0% | $18.47 | — | FOUNDER RUN CO | 37954Y681 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,248 | $60 | 0.0% | $14.17 | — | COM SHS | 33734E103 |
| UOCT | INNOVATOR ETFS TR | 2,395 | $60 | 0.0% | $25.05 | — | S&P 500 ULTRA | 45782C821 |
| SOHU | SOHU COM LTD | 5,338 | $60 | 0.0% | $16.62 | — | SPONSORED ADS | 83410S108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,322 | $60 | 0.0% | $27.92 | -1.3% | COM | 019770106 |
| — | DIREXION SHS ETF TR | 1,791 | $60 | 0.0% | $33.76 | — | DAILY MSCI EMERG | 25460E547 |
| VOC | VOC ENERGY TR | 12,629 | $59 | 0.0% | $5.06 | — | TR UNIT | 91829B103 |
| DUSL | DIREXION SHS ETF TR | 1,604 | $59 | 0.0% | $26.00 | — | DLY INDL BU 3X | 25460E737 |
| OBOR | KRANESHARES TR | 2,437 | $59 | 0.0% | $23.27 | — | MSCI ONE BELT | 500767868 |
| VFF | VILLAGE FARMS INTL INC | 9,464 | $59 | 0.0% | $11.05 | -35.6% | COM | 92707Y108 |
| — | AGEX THERAPEUTICS INC | 32,130 | $59 | 0.0% | $2.31 | — | COM | 00848H108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,999 | $59 | 0.0% | $6.96 | +11.6% | ORD | 559166103 |
| VICR | VICOR CORP | 1,266 | $59 | 0.0% | $31.00 | +22.9% | COM | 925815102 |
| UAPR | INNOVATOR ETFS TR | 2,210 | $58 | 0.0% | $26.24 | — | S&P 500 ULTRA | 45782C805 |
| — | VERONA PHARMA PLC | 10,055 | $58 | 0.0% | $5.69 | — | SPONSORED ADS | 925050106 |
| — | UBS AG LONDON BRH | 4,036 | $58 | 0.0% | $13.94 | — | ETRACS MTH 2XLV | 90270L842 |
| OCCI | OFS CREDIT COMPANY INC | 3,836 | $58 | 0.0% | $15.12 | — | COM | 67111Q107 |
| — | LIMESTONE BANCORP INC | 3,232 | $58 | 0.0% | $15.07 | — | COM | 53262L105 |
| — | FAUQUIER BANKSHARES INC VA | 2,709 | $58 | 0.0% | $19.20 | — | COM | 312059108 |
| ASYS | AMTECH SYS INC | 8,125 | $58 | 0.0% | $5.81 | -0.2% | COM PAR $0.01N | 032332504 |
| — | WISDOMTREE TR | 2,200 | $58 | 0.0% | $26.36 | — | YIELD ENHND FD | 97717Y741 |
| USVM | VICTORY PORTFOLIOS II | 1,066 | $58 | 0.0% | $50.26 | — | VICTORYSHS SMLCP | 92647N568 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $58 | 0.0% | $7.01 | -25.7% | COM | 03843E104 |
| — | BARCLAYS BK PLC | 1,022 | $58 | 0.0% | $54.69 | — | IPATH B NICKEL | 06746P480 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,702 | $57 | 0.0% | $36.76 | -19.7% | COM | 75689M101 |
| VCR | VANGUARD WORLD FDS | 300 | $57 | 0.0% | $120.71 | — | Put | 92204A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,494 | $57 | 0.0% | $11.93 | -6.1% | CL A | 559663109 |
| ALTY | GLOBAL X FDS | 3,858 | $57 | 0.0% | $14.93 | — | SUPER DIV ALTR | 37954Y806 |
| — | HIGHLAND GLOBAL ALLOCATION F | 6,130 | $57 | 0.0% | $9.46 | — | COM | 43010T104 |
| EGY | VAALCO ENERGY INC | 25,287 | $57 | 0.0% | $1.35 | +20.8% | COM NEW | 91851C201 |
| — | ADVISORSHARES TR | 569 | $57 | 0.0% | $99.41 | — | SAGE CORE ETF | 00768Y651 |
| AP | AMPCO-PITTSBURGH CORP | 19,042 | $57 | 0.0% | $4.06 | -13.1% | COM | 032037103 |
| — | ORCHARD THERAPEUTICS PLC | 4,179 | $57 | 0.0% | $14.08 | — | ADS | 68570P101 |
| — | SIERRA WIRELESS INC | 5,989 | $57 | 0.0% | $24.49 | — | COM | 826516106 |
| ELA | ENVELA CORPORATION | 42,239 | $57 | 0.0% | $1.33 | 0.0% | COM | 29402E102 |
| — | GUANGSHEN RY LTD | 3,394 | $56 | 0.0% | $20.73 | — | SPONSORED ADR | 40065W107 |
| ECC | EAGLE PT CR CO LLC | 3,865 | $56 | 0.0% | $15.12 | — | COM | 269808101 |
| — | CROWN CASTLE INTL CORP NEW | 44 | $56 | 0.0% | $1180.62 | — | 6.875% CON PFD A | 22822V309 |
| — | SYNLOGIC INC | 21,828 | $56 | 0.0% | $6.58 | — | COM | 87166L100 |
| — | EATON VANCE SH TM DR DIVR IN | 4,162 | $56 | 0.0% | $13.94 | — | COM | 27828V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,390 | $56 | 0.0% | $38.63 | — | FLAG FRNSIC ACC | 301505400 |
| — | BELLICUM PHARMACEUTICALS INC | 43,417 | $56 | 0.0% | $2.89 | — | COM | 079481107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,646 | $56 | 0.0% | $5.76 | -5.1% | COM | 30041T104 |
| — | PROSHARES TR | 2,300 | $56 | 0.0% | $26.13 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $56 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| — | EUROPEAN EQUITY FUND | 5,895 | $55 | 0.0% | $8.69 | — | COM | 298768102 |
| — | OBSEVA SA | 14,497 | $55 | 0.0% | $13.14 | — | COM | H5861P103 |
| — | LIQTECH INTL INC | 9,434 | $55 | 0.0% | $9.40 | — | COM | 53632A201 |
| — | VANECK VECTORS ETF TRUST | 5,541 | $55 | 0.0% | $14.15 | — | COAL ETF | 92189F809 |
| — | LIVONGO HEALTH INC | 2,180 | $55 | 0.0% | $17.54 | — | COM | 539183103 |
| — | THE CUSHING MLP INFASTCR TOT | 5,387 | $55 | 0.0% | $12.44 | — | COM NEW | 231631201 |
| PRAA | PRA GROUP INC | 1,515 | $55 | 0.0% | $29.73 | +19.1% | COM | 69354N106 |
| BANC | BANC OF CALIFORNIA INC | 3,203 | $55 | 0.0% | $12.91 | +2.3% | COM | 05990K106 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,870 | $55 | 0.0% | $18.84 | — | EQTCOMPAS TACT | 33740F706 |
| SVA | SINOVAC BIOTECH LTD | 8,557 | $55 | 0.0% | $7.52 | -14.0% | SHS | P8696W104 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,993 | $55 | 0.0% | $3.21 | — | COM | 224916106 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,232 | $55 | 0.0% | $0.69 | -2.2% | COM | 444144109 |
| — | INDEXIQ ETF TR | 2,795 | $54 | 0.0% | $19.06 | — | IQ ENCH BD US | 45409B487 |
| SURE | ADVISORSHARES TR | 725 | $54 | 0.0% | $64.11 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,057 | $54 | 0.0% | $25.87 | — | BULLSHS 22 USD | 46138J676 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 984 | $54 | 0.0% | $41.55 | — | COM | G11196105 |
| — | PROSHARES TR II | 4,419 | $54 | 0.0% | $12.42 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CENTRIC BRANDS INC | 25,097 | $54 | 0.0% | $2.72 | — | COM | 15644G104 |
| — | DIREXION SHS ETF TR | 2,390 | $54 | 0.0% | $22.64 | — | LTN AM BL 3X NEW | 25490K299 |
| FCOR | FIDELITY | 1,023 | $54 | 0.0% | $50.89 | — | CORP BOND ETF | 316188101 |
| UEVM | VICTORY PORTFOLIOS II | 1,205 | $54 | 0.0% | $44.44 | — | VICTORYSHS EMMKT | 92647N543 |
| — | AVADEL PHARMACEUTICALS PLC | 7,220 | $54 | 0.0% | $5.12 | — | SPONSORED ADR | 05337M104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,773 | $53 | 0.0% | $7.62 | — | COM | 00306J109 |
| WBIF | ABSOLUTE SHS TR | 1,892 | $53 | 0.0% | $28.59 | — | WBI BBR VAL 3000 | 00400R601 |
| — | BANCO SANTANDER MEXICO S A | 7,749 | $53 | 0.0% | $7.60 | — | SPONSORED ADS B | 05969B103 |
| — | FIRST TR EXCH TRADED FD III | 1,008 | $53 | 0.0% | $50.59 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | GLOBAL X FDS | 3,417 | $53 | 0.0% | $15.51 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ARROW INVTS TR | 1,790 | $53 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| — | TEEKAY OFFSHORE PARTNERS L P | 33,863 | $53 | 0.0% | $3.21 | — | PARTNERSHIP UN | Y8565J101 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,233 | $53 | 0.0% | $23.73 | — | DIVERSIFIED ET | 46641Q803 |
| — | PROSHARES TR II | 1,990 | $53 | 0.0% | $26.63 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | INVESCO EXCHNG TRADED FD TR | 2,191 | $53 | 0.0% | $23.72 | — | CINTL ULTR DVD R | 46138G771 |
| — | BENEFITFOCUS INC | 2,434 | $53 | 0.0% | $24.52 | — | COM | 08180D106 |
| PJUN | INNOVATOR ETFS TR | 1,900 | $52 | 0.0% | $27.37 | — | S&P 500 PWR BU | 45782C748 |
| — | NUVEEN MINESOTA QLT MUN INC | 3,551 | $52 | 0.0% | $13.58 | — | SHS | 670734102 |
| — | ARCO PLATFORM LTD | 1,184 | $52 | 0.0% | $38.59 | — | COM CL A | G04553106 |
| — | AVALON GLOBOCARE CORP | 26,769 | $52 | 0.0% | $2.29 | — | COM | 05344R104 |
| — | WISDOMTREE TR | 1,840 | $52 | 0.0% | $28.68 | — | DYNAMIC LNG EQ | 97717X313 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,081 | $52 | 0.0% | $24.61 | — | VAL MOMTM TRND | 02072L508 |
| — | CHECKPOINT THERAPEUTICS INC | 30,405 | $52 | 0.0% | $2.26 | — | COM | 162828107 |
| — | FLEXSHARES TR | 1,824 | $52 | 0.0% | $28.43 | — | CUR HDG EM IDX | 33939L712 |
| KSA | ISHARES TR | 1,665 | $52 | 0.0% | $31.23 | — | MSCI SAUDI ARBIA | 46434V423 |
| PBT | PERMIAN BASIN RTY TR | 13,317 | $51 | 0.0% | $5.58 | — | UNIT BEN INT | 714236106 |
| PST | PROSHARES TR | 2,669 | $51 | 0.0% | $20.24 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PJUL | INNOVATOR ETFS TR | 1,920 | $51 | 0.0% | $26.56 | — | S&P 500 PWR | 45782C813 |
| — | STRATEGY SHS | 1,505 | $51 | 0.0% | $38.40 | — | US MKT ROTON ETF | 86280R100 |
| — | PROSHARES TR II | 951 | $51 | 0.0% | $53.63 | — | ULTRASHRT NEW | 74347W395 |
| NL | NL INDS INC | 12,870 | $51 | 0.0% | $3.38 | -18.5% | COM NEW | 629156407 |
| — | COLLABORATIVE INVESTMNT SER | 2,132 | $51 | 0.0% | $23.92 | — | TACTICAL INCOM | 19423L854 |
| WTPI | WISDOMTREE TR | 1,786 | $51 | 0.0% | $28.56 | — | CBOE S&P 500 | 97717X560 |
| GTIP | GOLDMAN SACHS ETF TR | 969 | $51 | 0.0% | $52.63 | — | ACCESS INFLATI | 381430362 |
| ARCM | ARROW INVTS TR | 500 | $50 | 0.0% | $99.80 | — | RESV CAP ETF | 042765719 |
| ADME | ETF SER SOLUTIONS | 1,631 | $50 | 0.0% | $30.66 | — | APTUS DRAWDOWN | 26922A784 |
| — | PROSHARES TR | 932 | $50 | 0.0% | $67.65 | — | ULTSHT FT CH 50 | 74347B227 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 2,217 | $50 | 0.0% | $22.84 | — | GBL SRT TRM HY | 46138E669 |
| MRBK | MERIDIAN BK PAOLI PA | 2,500 | $50 | 0.0% | $6.96 | +2.8% | COM | 58958P104 |
| BLOK | AMPLIFY ETF TR | 2,661 | $50 | 0.0% | $18.62 | — | BLOCKCHAIN LDR | 032108607 |
| PAM | PAMPA ENERGIA S A | 3,052 | $50 | 0.0% | $35.20 | — | SPONS ADR LVL I | 697660207 |
| — | INVESCO EXCHNG TRADED FD TR | 1,743 | $50 | 0.0% | $28.65 | — | S&P HIGH INCOM | 46138E255 |
| TRTY | CAMBRIA ETF TR | 2,003 | $49 | 0.0% | $24.46 | — | TRINITY | 132061839 |
| — | LATTICE STRATEGIES TR | 1,751 | $49 | 0.0% | $27.98 | — | HARTFORD MLT DIV | 518416607 |
| TRAK | PARK CITY GROUP INC | 9,590 | $49 | 0.0% | $12.33 | -58.3% | COM NEW | 700215304 |
| — | AVITA MED LTD | 5,353 | $49 | 0.0% | $9.15 | — | SPONSORED ADS | 053792107 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,000 | $49 | 0.0% | $2.77 | — | COM | 64049K104 |
| — | ARROW INVTS TR | 1,750 | $49 | 0.0% | $28.37 | — | DWA COUNTRY ETF | 042765685 |
| EWUS | ISHARES TR | 1,114 | $49 | 0.0% | $35.71 | — | MSCI UK SM ETF | 46429B416 |
| — | ETFIS SER TR I | 10,893 | $49 | 0.0% | $5.14 | — | INFRAC ACT MLP | 26923G103 |
| — | WISDOMTREE TR | 1,177 | $49 | 0.0% | $42.17 | — | NEGATIVE DUR US | 97717W364 |
| — | WISDOMTREE TR | 2,448 | $49 | 0.0% | $19.39 | — | MID EAST DIVD | 97717X305 |
| — | CONSOL COAL RES LP | 5,070 | $48 | 0.0% | $16.63 | — | COM UNIT | 20855T100 |
| — | J JILL INC | 42,384 | $48 | 0.0% | $1.44 | — | COM | 46620W102 |
| EMN | EASTMAN CHEMICAL CO | 600 | $48 | 0.0% | $61.63 | -0.1% | Call | 277432100 |
| — | INNOVATOR ETFS TR II | 1,243 | $48 | 0.0% | $37.42 | — | LUNT LOW VOL HIG | 45783G102 |
| CODA | CODA OCTOPUS GROUP INC | 5,730 | $48 | 0.0% | $10.54 | -27.5% | COM NEW | 19188U206 |
| UGL | PROSHARES TR II | 985 | $48 | 0.0% | $39.77 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR | 7,786 | $48 | 0.0% | $7.68 | — | ULTPRO SHT MDCP | 74348A392 |
| — | INVESCO EXCHNG TRADED FD TR | 1,487 | $48 | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| — | MORGAN STANLEY | 1,109 | $48 | 0.0% | $42.80 | — | RENMIN/USD ETN | 61747W257 |
| EBIZ | GLOBAL X FDS | 2,586 | $48 | 0.0% | $18.28 | — | E COMMERCE ETF | 37954Y467 |
| CIX | COMPX INTERNATIONAL INC | 3,295 | $48 | 0.0% | $9.85 | -2.4% | CL A | 20563P101 |
| XPP | PROSHARES TR | 710 | $48 | 0.0% | $55.11 | — | ULT FTSE CHIN 50 | 74347X880 |
| EMIF | ISHARES TR | 1,478 | $47 | 0.0% | $30.45 | — | EMGR MKT INF ETF | 464288216 |
| SEM | SELECT MED HLDGS CORP | 2,023 | $47 | 0.0% | $8.02 | +23.7% | COM | 81619Q105 |
| — | ISHARES TR | 2,557 | $47 | 0.0% | $17.01 | — | MSCI ITALY ETF | 46435G821 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,917 | $47 | 0.0% | $23.34 | — | FTSE CHINA | 35473P819 |
| IMPM | IMPAC MTG HLDGS INC | 8,885 | $47 | 0.0% | $9.39 | -30.7% | COM NEW | 45254P508 |
| — | UBS AG LONDON BRH | 2,657 | $47 | 0.0% | $17.50 | — | ETRAC MP2X LEV | 90270L859 |
| CEPU | CENTRAL PUERTO S A | 9,649 | $47 | 0.0% | $8.20 | — | SPONSORED ADR | 155038201 |
| BOCT | INNOVATOR ETFS TR | 1,806 | $47 | 0.0% | $26.02 | — | S&P 500 BUFETF | 45782C771 |
| — | U S WELL SVCS INC | 24,826 | $47 | 0.0% | $2.65 | — | CL A | 91274U101 |
| CMBM | CAMBIUM NETWORKS CORP | 5,360 | $47 | 0.0% | $9.59 | -19.2% | SHS | G17766109 |
| ONLN | PROSHARES TR | 1,303 | $47 | 0.0% | $35.87 | — | ONLINE RTL ETF | 74347B169 |
| SPGM | SPDR INDEX SHS FDS | 1,101 | $47 | 0.0% | $41.30 | — | PORTFLI MSCI GBL | 78463X475 |
| — | YRC WORLDWIDE INC | 18,400 | $47 | 0.0% | $3.62 | — | Call | 984249607 |
| — | UNIT CORP | 68,234 | $47 | 0.0% | $5.74 | — | COM | 909218109 |
| QEMM | SPDR INDEX SHS FDS | 755 | $46 | 0.0% | $56.51 | — | MSCI EMRG MKTS | 78463X426 |
| PAWZ | PROSHARES TR | 1,046 | $46 | 0.0% | $43.98 | — | PET CARE ETF | 74348A145 |
| — | VERU INC | 13,820 | $46 | 0.0% | $2.24 | — | COM | 92536C103 |
| UAUG | INNOVATOR ETFS TR | 1,762 | $46 | 0.0% | $26.11 | — | S&P 500 ULTRA | 45782C672 |
| EFO | PROSHARES TR | 1,067 | $46 | 0.0% | $48.08 | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 2,573 | $46 | 0.0% | $17.88 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | GLOBAL X FDS | 1,906 | $46 | 0.0% | $24.43 | — | BETA ASIA EXJP | 37954Y400 |
| BCD | ABERDEEN STD INVTS ETFS | 1,871 | $46 | 0.0% | $24.11 | — | BBRG ALL LNGR K1 | 003261203 |
| CVU | CPI AEROSTRUCTURES INC | 6,788 | $46 | 0.0% | $7.74 | -4.9% | COM NEW | 125919308 |
| — | SOGOU INC | 10,262 | $46 | 0.0% | $6.84 | — | ADR REPSTG A | 83409V104 |
| IFS | INTERCORP FINL SVCS INC | 1,122 | $46 | 0.0% | $40.49 | -0.7% | SHS | P5626F128 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 3,500 | $46 | 0.0% | $13.15 | — | SH BEN INT | 09258E109 |
| — | VONAGE HLDGS CORP | 6,228 | $46 | 0.0% | $9.43 | — | COM | 92886T201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,620 | $46 | 0.0% | $3.98 | — | SHS | G9108L108 |
| — | DIREXION SHS ETF TR | 1,172 | $45 | 0.0% | $33.97 | — | BRZ BL 3X SH NEW | 25490K315 |
| GRTX | GALERA THERAPEUTICS INC | 3,389 | $45 | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| — | DIREXION SHS ETF TR | 1,268 | $45 | 0.0% | $46.97 | — | DAILY SM CP BEAR | 25460E125 |
| ROSC | LATTICE STRATEGIES TR | 1,481 | $45 | 0.0% | $29.09 | — | HARTFORD MLT SML | 518416508 |
| — | UBS AG LONDON BRH | 1,028 | $45 | 0.0% | $34.23 | — | VLCTY 1X DLY ETN | 90274E810 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 2,021 | $45 | 0.0% | $22.24 | — | NASDQ FOD BVRG | 33738R852 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,582 | $45 | 0.0% | $27.78 | — | X LNKS MLT ASST | 22539T399 |
| ISRA | VANECK VECTORS ETF TRUST | 1,283 | $45 | 0.0% | $32.52 | — | ISRAEL ETF | 92189F635 |
| — | PROSHARES TR | 3,182 | $45 | 0.0% | $14.14 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PHUNWARE INC | 38,114 | $45 | 0.0% | $1.46 | — | COM | 71948P100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 4,314 | $45 | 0.0% | $10.20 | — | COM | 46136K105 |
| SBB | PROSHARES TR | 1,513 | $45 | 0.0% | $29.74 | — | SHRT SMALLCAP60 | 74348A376 |
| — | KOREA FD | 1,530 | $45 | 0.0% | $30.20 | — | COM NEW | 500634209 |
| VRAYQ | VIEWRAY INC | 10,536 | $45 | 0.0% | $7.61 | -57.5% | COM | 92672L107 |
| — | BRF SA | 5,000 | $44 | 0.0% | $8.62 | — | Call | 10552T107 |
| — | DIREXION SHS ETF TR | 6,089 | $44 | 0.0% | $7.23 | — | DAILY TECHNOLOGY | 25460E562 |
| VEGA | ADVISORSHARES TR | 1,279 | $44 | 0.0% | $31.78 | — | STAR GLOB BUYW | 00768Y768 |
| — | JOHN HANCOCK ETF TRUST | 1,863 | $44 | 0.0% | $23.49 | — | MLTFACTOR ENRG | 47804J701 |
| — | DBX ETF TR | 2,103 | $44 | 0.0% | $19.06 | — | XTRACK MSCI CHIN | 233051523 |
| TZOO | TRAVELZOO | 4,107 | $44 | 0.0% | $10.37 | 0.0% | COM NEW | 89421Q205 |
| — | GOLD STD VENTURES CORP | 50,794 | $44 | 0.0% | $1.53 | — | COM | 380738104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,284 | $44 | 0.0% | $34.27 | — | NASDQ ARTFCIAL | 33738R720 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,000 | $44 | 0.0% | $8.40 | -12.6% | Call | 87164F105 |
| — | RAMACO RES INC | 12,164 | $44 | 0.0% | $3.85 | — | COM | 75134P303 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 830 | $44 | 0.0% | $53.01 | — | CORE PLUS BD ETF | 46641Q670 |
| — | LIBERTY GLOBAL PLC | 1,916 | $43 | 0.0% | $24.71 | — | SHS CL B | G5480U112 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,233 | $43 | 0.0% | $16.06 | — | SPON ADS | 05280R100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,291 | $43 | 0.0% | $36.71 | — | AUTO INDEX FD | 33734X309 |
| NPK | NATIONAL PRESTO INDS INC | 489 | $43 | 0.0% | $110.23 | -21.1% | COM | 637215104 |
| NDAQ | NASDAQ INC | 400 | $43 | 0.0% | $26.28 | +18.8% | Put | 631103108 |
| — | CHINA EASTN AIRLS LTD | 1,587 | $43 | 0.0% | $30.52 | — | SPON ADR CL H | 16937R104 |
| — | CHINA SOUTHN AIRLS LTD | 1,279 | $43 | 0.0% | $43.22 | — | SPON ADR CL H | 169409109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 5,293 | $43 | 0.0% | $8.48 | — | COM | 003013109 |
| — | DBX ETF TR | 1,930 | $43 | 0.0% | $22.09 | — | XTRCK HIGH YIELD | 233051747 |
| — | WISDOMTREE TR | 2,283 | $43 | 0.0% | $19.15 | — | NEGT DUR HIG YLD | 97717W398 |
| — | FIRST TR EXCHANGE TRADED FD | 1,277 | $43 | 0.0% | $32.73 | — | DORSEY WRIGHT PE | 33733E880 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,134 | $43 | 0.0% | $10.12 | — | SPON ADR RP 10 | 21240E105 |
| RFDA | ALPS ETF TR | 1,221 | $43 | 0.0% | $32.50 | — | RIVERFRNT DYMC | 00162Q528 |
| — | INVESCO DB G10 CURRENCY HRVS | 1,741 | $43 | 0.0% | $24.52 | — | UNIT | 46139B102 |
| — | DBX ETF TR | 1,219 | $42 | 0.0% | $34.07 | — | XTRACK MSCI CHNA | 233051762 |
| FONR | FONAR CORP | 2,132 | $42 | 0.0% | $22.50 | -11.0% | COM NEW | 344437405 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,524 | $42 | 0.0% | $59.10 | — | COM NEW | 049164205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 574 | $42 | 0.0% | $53.36 | +6.4% | CL A | 313148108 |
| — | FRANKLIN TEMPLETON ETF TR | 1,570 | $42 | 0.0% | $23.36 | — | FTSE FRANCE | 35473P793 |
| — | ENTREPRENEURSHARES SER TRUST | 2,258 | $42 | 0.0% | $14.94 | — | ERSHARES 30 ETF | 293828802 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 797 | $42 | 0.0% | $53.56 | — | S&P SMLCP UTIL | 46138G409 |
| — | CUSHING ENERGY INCOME | 6,200 | $42 | 0.0% | $6.79 | — | COM SH BEN INT | 23162T102 |
| — | AGF INVESTMENTS TRUST | 1,738 | $42 | 0.0% | $24.17 | — | AGFIQ HEDGED DIV | 00110G887 |
| — | SPDR INDEX SHS FDS | 541 | $42 | 0.0% | $77.58 | — | SOLACTIVE JAPAN | 78463X368 |
| MEDP | MEDPACE HLDGS INC | 500 | $42 | 0.0% | $54.64 | +41.7% | Put | 58506Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $42 | 0.0% | $116.01 | +2.2% | Put | 31620M106 |
| — | ETF SER SOLUTIONS | 1,364 | $42 | 0.0% | $31.05 | — | NATIONWIDE MAX | 26922A651 |
| RRTS | ROADRUNNER TRANSN SYS INC | 4,468 | $42 | 0.0% | $9.87 | -1.4% | COM NEW | 76973Q204 |
| — | ORGANIGRAM HLDGS INC | 17,050 | $42 | 0.0% | $3.29 | — | COM | 68620P101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,464 | $42 | 0.0% | $2.42 | — | COM NEW | 03842K200 |
| UBR | PROSHARES TR | 452 | $41 | 0.0% | $73.89 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | SEACHANGE INTL INC | 9,886 | $41 | 0.0% | $4.04 | — | COM | 811699107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,505 | $41 | 0.0% | $26.13 | — | CHINA ALPHADEX | 33737J141 |
| CBFV | CB FINL SVCS INC | 1,386 | $41 | 0.0% | $21.96 | -0.7% | COM | 12479G101 |
| TFSL | TFS FINL CORP | 2,069 | $41 | 0.0% | $9.95 | +22.0% | COM | 87240R107 |
| — | HOMOLOGY MEDICINES INC | 2,000 | $41 | 0.0% | $18.48 | — | COM | 438083107 |
| — | ISHARES TR | 1,371 | $41 | 0.0% | $28.61 | — | JPX NIKKEI 400 | 46435G722 |
| — | FTS INTERNATIONAL INC | 39,809 | $41 | 0.0% | $4.83 | — | COM | 30283W104 |
| — | DIREXION SHS ETF TR | 4,143 | $41 | 0.0% | $12.94 | — | DLY DEV MKT BEAR | 25459Y355 |
| LTL | PROSHARES TR | 986 | $41 | 0.0% | $55.11 | — | PSHS UL TELE ETF | 74347R263 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3,261 | $41 | 0.0% | $11.25 | — | INDXX NAT RE ETF | 33734X838 |
| — | BARCLAYS BK PLC | 1,393 | $41 | 0.0% | $29.19 | — | IPTH PURE BRD | 06740P114 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,600 | $41 | 0.0% | $25.53 | — | IQ MACKAY INTRME | 45409F827 |
| — | SWEDISH EXPT CR CORP | 4,729 | $40 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| BOUT | INNOVATOR ETFS TR | 1,895 | $40 | 0.0% | $19.90 | — | IBD BREAKOUT | 45782C763 |
| — | IRSA PROPIEDADES COMERCIALES | 2,384 | $40 | 0.0% | $15.89 | — | SPONSORED ADR | 463588103 |
| — | FIRST TR EXCHANGE TRADED FD | 757 | $40 | 0.0% | $50.15 | — | DEVELOPED INTL | 33738R787 |
| — | ETF SER SOLUTIONS | 1,441 | $40 | 0.0% | $24.99 | — | VAL MKT LEG ET | 26922A883 |
| VUSE | ETF SER SOLUTIONS | 1,206 | $40 | 0.0% | $30.62 | — | VIDENTCORE EQ FD | 26922A503 |
| VSDA | VICTORY PORTFOLIOS II | 1,110 | $40 | 0.0% | $34.00 | — | VICSHS DV AC ETF | 92647N667 |
| DNLI | DENALI THERAPEUTICS INC | 2,308 | $40 | 0.0% | $18.71 | -11.0% | COM | 24823R105 |
| RPLA/U | REPLAY ACQUISITION CORP | 3,868 | $40 | 0.0% | $10.12 | — | UNIT 03/01/2024 | G75130123 |
| SFBC | SOUND FINL BANCORP INC | 1,101 | $40 | 0.0% | $31.00 | +1.6% | COM | 83607A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,741 | $40 | 0.0% | $21.55 | +3.1% | COM | 76243J105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 4,466 | $40 | 0.0% | $8.18 | — | COM | 67077P101 |
| — | PROSHARES TR | 2,942 | $40 | 0.0% | $14.22 | — | ULTSHT FINLS NEW | 74347B748 |
| ATRC | ATRICURE INC | 1,215 | $40 | 0.0% | $28.88 | -1.5% | COM | 04963C209 |
| PERI | PERION NETWORK LTD | 6,352 | $40 | 0.0% | $5.27 | 0.0% | SHS NEW | M78673114 |
| KOMP | SPDR SERIES TRUST | 1,096 | $40 | 0.0% | $36.50 | — | S&P KENSHO NEW | 78468R648 |
| — | ETF MANAGERS TR | 900 | $40 | 0.0% | $44.81 | — | VIDEO GAME TECH | 26924G706 |
| — | DBX ETF TR | 1,391 | $40 | 0.0% | $27.09 | — | XTRACK JAPAN JPX | 233051663 |
| — | TKK SYMPHONY ACQUISITION COR | 3,894 | $40 | 0.0% | $10.13 | — | ORD SHS | G88950103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,295 | $39 | 0.0% | $38.31 | — | SPON ADR H | 82935M109 |
| — | CHESAPEAKE ENERGY CORP | 1,890 | $39 | 0.0% | $52.11 | — | PFD CONV | 165167842 |
| — | DIREXION SHS ETF TR | 5,813 | $39 | 0.0% | $10.69 | — | DAILY RUSSIA 3X | 25460E828 |
| TYD | DIREXION SHS ETF TR | 755 | $39 | 0.0% | $53.39 | — | 7 10YR TRES BULL | 25459W565 |
| VICE | ADVISORSHARES TR | 1,575 | $39 | 0.0% | $24.10 | — | VICE ETF | 00768Y545 |
| — | ALLAKOS INC | 411 | $39 | 0.0% | $76.91 | — | COM | 01671P100 |
| BILL | BILL COM HLDGS INC | 1,030 | $39 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,322 | $39 | 0.0% | $9.80 | +19.7% | COM | 55933J203 |
| — | GLOBAL X FDS | 1,395 | $39 | 0.0% | $27.35 | — | SCIEN BETA JPN | 37954Y509 |
| — | LIBERTY MEDIA CORP DELAWARE | 816 | $39 | 0.0% | $40.09 | — | COM B SIRIUSXM | 531229508 |
| — | HUTTIG BLDG PRODS INC | 25,623 | $39 | 0.0% | $2.20 | — | COM | 448451104 |
| — | BARCLAYS BK PLC | 964 | $39 | 0.0% | $40.46 | — | IPATH B ALUMI | 06746P571 |
| DAX | GLOBAL X FDS | 1,403 | $39 | 0.0% | $27.74 | — | DAX GERMANY ETF | 37954Y491 |
| KEMQ | KRANESHARES TR | 1,638 | $39 | 0.0% | $23.30 | — | EMRNG MKT CONS | 500767876 |
| — | PROSHARES TR | 3,449 | $39 | 0.0% | $12.97 | — | ULTSHT SMLCP600 | 74348A327 |
| ASEA | GLOBAL X FDS | 2,355 | $38 | 0.0% | $15.91 | — | GBL X FTSE ETF | 37950E648 |
| — | ONCONOVA THERAPEUTICS INC | 98,986 | $38 | 0.0% | $0.48 | — | COM PAR | 68232V405 |
| — | CITIGROUP INC NEW | 3,033 | $38 | 0.0% | $17.52 | — | CTRAKS ETN MILLR | 17321F201 |
| — | INVESCO EXCHNG TRADED FD TR | 1,255 | $38 | 0.0% | $27.97 | — | RUSL 1000 ENHD | 46138E438 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 2,171 | $38 | 0.0% | $15.18 | — | S&P EMRNG MMTM | 46138E289 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,850 | $38 | 0.0% | $19.50 | -19.7% | COM | 492854104 |
| XP | XP INC | 988 | $38 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,528 | $38 | 0.0% | $13.21 | -28.0% | COM | 024061103 |
| INFU | INFUSYSTEM HLDGS INC | 4,500 | $38 | 0.0% | $3.38 | +117.9% | COM | 45685K102 |
| — | ISHARES TR | 1,354 | $38 | 0.0% | $28.05 | — | INTL SIZE FACTOR | 46435G508 |
| — | JOHN HANCOCK ETF TRUST | 1,264 | $38 | 0.0% | $29.53 | — | MLTFCTR CONSMR | 47804J875 |
| AFYA | AFYA LTD | 1,385 | $38 | 0.0% | $26.36 | +0.9% | CL A COM | G01125106 |
| PRNT | ARK ETF TR | 1,692 | $38 | 0.0% | $21.84 | — | 3D PRINTING ETF | 00214Q500 |
| NOBL | PROSHARES TR | 500 | $38 | 0.0% | $56.48 | — | Put | 74348A467 |
| CNTGF | CENTOGENE N V | 3,736 | $38 | 0.0% | $11.92 | 0.0% | COM | N1976T109 |
| — | BARCLAYS BK PLC | 1,400 | $38 | 0.0% | $24.90 | — | TRES 5YR BEAR | 06740P643 |
| BIB | PROSHARES TR | 616 | $38 | 0.0% | $51.92 | — | PSHS ULT NASB | 74347R214 |
| — | MAG SILVER CORP | 3,190 | $38 | 0.0% | $11.93 | — | COM | 55903Q104 |
| — | ACTINIUM PHARMACEUTICALS INC | 174,990 | $38 | 0.0% | $0.24 | — | COM | 00507W107 |
| PAPR | INNOVATOR ETFS TR | 1,404 | $37 | 0.0% | $26.35 | — | S&P 500 PWR BU | 45782C870 |
| — | NANTKWEST INC | 9,801 | $37 | 0.0% | $1.54 | — | COM | 63016Q102 |
| — | ACER THERAPEUTICS INC | 9,180 | $37 | 0.0% | $3.68 | — | COM | 00444P108 |
| — | YOUNGEVITY INTL INC | 11,376 | $37 | 0.0% | $4.19 | — | COM NEW | 987537206 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,925 | $37 | 0.0% | $12.42 | — | COM | 67072B107 |
| — | CYPRESS ENERGY PARTNERS LP | 4,008 | $37 | 0.0% | $6.49 | — | LTD PARTNER INT | 232751107 |
| — | URSTADT BIDDLE PPTYS INC | 1,854 | $37 | 0.0% | $17.00 | — | COM | 917286106 |
| KEN | KENON HLDGS LTD | 1,754 | $37 | 0.0% | $7.45 | +8.7% | SHS | Y46717107 |
| — | SAEXPLORATION HLDGS INC | 12,022 | $37 | 0.0% | $3.08 | — | COM PAR | 78636X873 |
| — | ISHARES TR | 1,215 | $37 | 0.0% | $30.43 | — | RUSSELL 1000 US | 46435G169 |
| — | DIREXION SHS ETF TR | 2,841 | $37 | 0.0% | $10.81 | — | DLY ROB AI 3X | 25460E513 |
| — | SHIP FIN INTL LTD | 32,000 | $36 | 0.0% | $1.13 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | TWO RDS SHARED TR | 3,479 | $36 | 0.0% | $10.13 | — | ANFIELD CAP DI | 90213U115 |
| CPRT | COPART INC | 400 | $36 | 0.0% | $14.16 | +50.7% | Put | 217204106 |
| TBCH | TURTLE BEACH CORP | 3,824 | $36 | 0.0% | $11.90 | -17.5% | COM NEW | 900450206 |
| SBFG | SB FINL GROUP INC | 1,817 | $36 | 0.0% | $16.56 | +1.9% | COM | 78408D105 |
| — | FLEXSHARES TR | 1,242 | $36 | 0.0% | $28.12 | — | CUR HDG DM IDX | 33939L720 |
| — | INDEXIQ ETF TR | 1,710 | $36 | 0.0% | $19.97 | — | HDGD FTSE EURO | 45409B552 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,344 | $36 | 0.0% | $24.55 | — | HULL TACTIC US | 301505806 |
| EET | PROSHARES TR | 451 | $36 | 0.0% | $65.58 | — | MSCI EMRG ETF | 74347X302 |
| — | REALITY SHS ETF TR | 937 | $36 | 0.0% | $29.99 | — | DIVCN LDRS ETF | 75605A405 |
| — | CAPITALA FIN CORP | 1,432 | $36 | 0.0% | $24.56 | — | 5.75% NT CV 22 | 14054R403 |
| BNTX | BIONTECH SE | 1,050 | $36 | 0.0% | $34.29 | — | SPONSORED ADS | 09075V102 |
| — | GOLDMAN SACHS ETF TR | 634 | $36 | 0.0% | $49.25 | — | MOTIF MANUF RE | 381430271 |
| — | OPTIBASE LTD | 3,062 | $36 | 0.0% | $9.12 | — | SHS NEW NIS0.13 | M7524R116 |
| — | CBDMD INC | 15,864 | $36 | 0.0% | $2.32 | — | COM | 12482W101 |
| — | PROSHARES TR | 2,905 | $36 | 0.0% | $16.93 | — | ULSHRT TECH NEW | 74347G101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,450 | $36 | 0.0% | $24.83 | — | ULTRA SHT ACTV | 74255Y813 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 878 | $36 | 0.0% | $34.84 | — | PRIN PRICE IDX | 74255Y201 |
| EMTY | PROSHARES TR | 1,079 | $36 | 0.0% | $32.51 | — | DECLINE RETAIL | 74347B367 |
| — | NORTHERN LTS FD TR IV | 1,436 | $36 | 0.0% | $24.52 | — | FRMLAFOLIOS TATL | 66538H666 |
| DRIV | GLOBAL X FDS | 2,395 | $35 | 0.0% | $13.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | KRANESHARES TR | 1,060 | $35 | 0.0% | $32.16 | — | CHIN COM PAPER | 500767702 |
| ROST | ROSS STORES INC | 300 | $35 | 0.0% | $78.48 | +35.0% | Put | 778296103 |
| RRR | RED ROCK RESORTS INC | 1,421 | $35 | 0.0% | $23.69 | -6.1% | CL A | 75700L108 |
| — | INVESCO EXCHNG TRADED FD TR | 1,377 | $35 | 0.0% | $23.46 | — | EMERGING MKT | 46138G839 |
| — | ADVISORSHARES TR | 946 | $35 | 0.0% | $36.06 | — | CORNERSTONE SM | 00768Y586 |
| — | CAESARS ENTMT CORP | 18,000 | $35 | 0.0% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,349 | $35 | 0.0% | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,738 | $35 | 0.0% | $6.73 | -73.4% | COM | 56155L108 |
| — | BARCLAYS BK PLC | 825 | $35 | 0.0% | $43.00 | — | IPATH B SUGR SUB | 06746P449 |
| — | WORKHORSE GROUP INC | 11,428 | $35 | 0.0% | $1.27 | — | COM NEW | 98138J206 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,506 | $35 | 0.0% | $21.18 | — | NASDQ PHRMTCLS | 33738R837 |
| — | REALITY SHS ETF TR | 1,268 | $34 | 0.0% | $25.73 | — | DIVCON DIV ETF | 75605A603 |
| QEFA | SPDR INDEX SHS FDS | 513 | $34 | 0.0% | $59.75 | — | MSCI EAFE STRTGC | 78463X434 |
| — | INNOVATOR ETFS TR | 1,514 | $34 | 0.0% | $23.83 | — | IBD ETF LEADERS | 45782C201 |
| POCT | INNOVATOR ETFS TR | 1,357 | $34 | 0.0% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,640 | $34 | 0.0% | $20.72 | — | VELCTYSHS USDCHF | 17326E233 |
| — | HOUSTON WIRE & CABLE CO | 7,743 | $34 | 0.0% | $6.59 | — | COM | 44244K109 |
| — | NETFIN ACQUISITION CORP | 3,300 | $34 | 0.0% | $10.25 | — | UNIT 08/01/2024 | G6455A123 |
| — | CBDMD INC | 4,158 | $34 | 0.0% | $8.18 | — | 8% CNV PFD SR A | 12482W200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,475 | $34 | 0.0% | $27.47 | -12.0% | SHS | V5633W109 |
| — | MFS INTERMEDIATE HIGH INC FD | 12,276 | $34 | 0.0% | $2.65 | — | SH BEN INT | 59318T109 |
| — | ORAGENICS INC | 65,845 | $34 | 0.0% | $0.52 | — | COM PAR | 684023302 |
| — | DIREXION SHS ETF TR | 1,827 | $34 | 0.0% | $27.27 | — | DLY RGNAL BKS 3X | 25460E802 |
| PINE | ALPINE INCOME PPTY TR INC | 1,769 | $34 | 0.0% | $19.22 | — | COM | 02083X103 |
| QIG | WISDOMTREE TR | 644 | $34 | 0.0% | $52.12 | — | US CORP BOND FD | 97717X198 |
| — | INDEXIQ ETF TR | 1,265 | $34 | 0.0% | $27.39 | — | IQ GLB RES ETF | 45409B883 |
| JSML | JANUS DETROIT STR TR | 719 | $34 | 0.0% | $45.13 | — | HENDERSN CAP ETF | 47103U100 |
| LYTS | LSI INDS INC | 5,439 | $33 | 0.0% | $6.09 | -9.7% | COM | 50216C108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 3,235 | $33 | 0.0% | $10.20 | — | UNIT 12/01/2026 | 03212A204 |
| — | ISHARES TR | 2,035 | $33 | 0.0% | $18.87 | — | MSCI MEXICO | 46435G805 |
| BATT | AMPLIFY ETF TR | 2,986 | $33 | 0.0% | $11.48 | — | ADVANCED BATTERY | 032108805 |
| BJAN | INNOVATOR ETFS TR | 1,144 | $33 | 0.0% | $28.58 | — | S&P 500 BUFFER | 45782C409 |
| LOMA | LOMA NEGRA CORP | 4,229 | $33 | 0.0% | $7.81 | — | SPONSORED ADS | 54150E104 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 5,070 | $33 | 0.0% | $6.51 | — | ADS | 00809M104 |
| — | MEDLEY MGMT INC | 11,135 | $33 | 0.0% | $2.82 | — | CL A COM | 58503T106 |
| ELF | E L F BEAUTY INC | 2,040 | $33 | 0.0% | $15.82 | +5.2% | COM | 26856L103 |
| LAKE | LAKELAND INDS INC | 3,034 | $33 | 0.0% | $10.75 | 0.0% | COM | 511795106 |
| — | TILRAY INC | 1,931 | $33 | 0.0% | $76.77 | — | COM CL 2 | 88688T100 |
| — | CREDIT SUISSE AG NASSAU BRH | 453 | $33 | 0.0% | $72.85 | — | VLCTYSHS 3X S&P | 22539T183 |
| — | GWG HLDGS INC | 3,236 | $32 | 0.0% | $10.08 | — | COM | 36192A109 |
| — | DISCOVERY INC | 895 | $32 | 0.0% | $30.19 | — | COM SER B | 25470F203 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,565 | $32 | 0.0% | $3.37 | +58.1% | SHS | G6S41R101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,774 | $32 | 0.0% | $20.93 | — | SPON ADR B | 29081P303 |
| IROQ | IF BANCORP INC | 1,408 | $32 | 0.0% | $21.54 | +2.7% | COM | 44951J105 |
| DDLS | WISDOMTREE TR | 971 | $32 | 0.0% | $32.96 | — | DYNAMIC INT EQ | 97717X271 |
| MMTM | SPDR SERIES TRUST | 232 | $32 | 0.0% | $132.28 | — | S&P1500MOMTILT | 78468R705 |
| — | TREMONT MTG TR | 6,434 | $32 | 0.0% | $7.81 | — | COM | 894789106 |
| IHY | VANECK VECTORS ETF TRUST | 1,275 | $32 | 0.0% | $24.51 | — | INTL HIGH YIELD | 92189F445 |
| — | INDEXIQ ETF TR | 1,489 | $32 | 0.0% | $19.17 | — | HDGD FTSE JAPN | 45409B537 |
| — | RTW RETAILWINDS INC | 39,715 | $32 | 0.0% | $1.20 | — | COM | 74980D100 |
| — | CELYAD SA | 3,064 | $32 | 0.0% | $14.45 | — | ADR | 151205200 |
| WVE | WAVE LIFE SCIENCES LTD | 4,000 | $32 | 0.0% | $38.92 | -37.0% | SHS | Y95308105 |
| — | PROSHARES TR | 1,269 | $32 | 0.0% | $23.51 | — | PSHS ULTRA O&G | 74347R719 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,303 | $32 | 0.0% | $26.57 | — | VELOCITYSHS SHRT | 17325K529 |
| GSEW | GOLDMAN SACHS ETF TR | 611 | $31 | 0.0% | $46.96 | — | EQUAL WEIGHT US | 381430438 |
| — | SPDR INDEX SHS FDS | 524 | $31 | 0.0% | $59.16 | — | SOLACTIVE GERMNY | 78463X350 |
| — | EXELA TECHNOLOGIES INC | 75,842 | $31 | 0.0% | $2.40 | — | COM | 30162V102 |
| — | NEXTCURE INC | 550 | $31 | 0.0% | $21.56 | — | COM | 65343E108 |
| BAUG | INNOVATOR ETFS TR | 1,164 | $31 | 0.0% | $26.63 | — | S&P 500 BUFFER | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 1,100 | $31 | 0.0% | $26.92 | — | S&P 500 BUFFER | 45782C755 |
| — | LATTICE STRATEGIES TR | 972 | $31 | 0.0% | $28.08 | — | HARTFORD MULTI | 518416706 |
| — | NORTHERN LTS FD TR IV | 1,096 | $31 | 0.0% | $28.28 | — | FORMULA FOLIOS | 66538H674 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 903 | $31 | 0.0% | $34.33 | — | PRIN SHRHLDR | 74255Y300 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1,131 | $31 | 0.0% | $27.27 | — | INT LW VTY HGH | 52468L505 |
| — | BARCLAYS BK PLC | 737 | $31 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| — | ELECTROCORE INC | 19,175 | $31 | 0.0% | $3.27 | — | COM | 28531P103 |
| — | SUPERNUS PHARMACEUTICALS INC | 34,000 | $31 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | CHARAH SOLUTIONS INC | 12,673 | $31 | 0.0% | $2.75 | — | COM | 15957P105 |
| — | ORGANOVO HLDGS INC | 86,941 | $31 | 0.0% | $2.69 | — | COM | 68620A104 |
| SUPV | GRUPO SUPERVIELLE S A | 8,239 | $31 | 0.0% | $5.33 | — | SPONSORED ADR | 40054A108 |
| SECT | NORTHERN LTS FD TR IV | 1,008 | $31 | 0.0% | $30.75 | — | MAIN SECTR ROTN | 66538H591 |
| — | MEXICO EQUITY & INCOME FD | 2,674 | $31 | 0.0% | $11.26 | — | COM | 592834105 |
| — | INDEXIQ ETF TR | 1,130 | $30 | 0.0% | $26.13 | — | IQ HEDGMKT NUT | 45409B503 |
| — | QURATE RETAIL INC | 3,565 | $30 | 0.0% | $12.92 | — | COM SER B | 74915M209 |
| — | MERUS N V | 2,105 | $30 | 0.0% | $14.25 | — | COM | N5749R100 |
| ADT | ADT INC | 3,778 | $30 | 0.0% | $6.04 | +7.0% | COM | 00090Q103 |
| — | WHEELER REAL ESTATE INVT TR | 2,713 | $30 | 0.0% | $11.75 | — | CV PFD SER B | 963025309 |
| — | DIREXION SHS ETF TR | 2,287 | $30 | 0.0% | $13.12 | — | DLY S&P500 BR 3X | 25460E885 |
| FORTY | FORMULA SYS 1985 LTD | 451 | $30 | 0.0% | $47.82 | — | SPONSORED ADS | 346414105 |
| VSHY | VIRTUS ETF TR II | 1,263 | $30 | 0.0% | $24.53 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | ETFIS SER TR I | 1,308 | $30 | 0.0% | $22.38 | — | VIRTUS GLOVIST | 26923G830 |
| XPEL | XPEL INC | 2,055 | $30 | 0.0% | $12.45 | +4.8% | COM | 98379L100 |
| — | IMMUNOVANT INC | 15,000 | $30 | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| LOMA | LOMA NEGRA CORP | 3,800 | $30 | 0.0% | $7.81 | — | Call | 54150E104 |
| — | GREENSKY INC | 3,344 | $30 | 0.0% | $13.28 | — | CL A | 39572G100 |
| RNGR | RANGER ENERGY SVCS INC | 4,757 | $30 | 0.0% | $6.57 | -4.4% | COM CL A | 75282U104 |
| UBCP | UNITED BANCORP INC OHIO | 2,062 | $30 | 0.0% | $12.30 | +1.3% | COM | 909911109 |
| — | NCS MULTISTAGE HLDGS INC | 14,390 | $30 | 0.0% | $5.46 | — | COM | 628877102 |
| — | MEDIWOUND LTD | 9,566 | $30 | 0.0% | $3.38 | — | ORD SHS | M68830104 |
| — | NEON THERAPEUTICS INC | 25,293 | $30 | 0.0% | $2.55 | — | COM | 64050Y100 |
| — | REALITY SHS ETF TR | 1,161 | $30 | 0.0% | $23.27 | — | NSD NXGN ECO ETF | 75605A702 |
| GOEX | GLOBAL X FDS | 1,105 | $30 | 0.0% | $24.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| UJB | PROSHARES TR | 418 | $30 | 0.0% | $71.77 | — | ULTRA HIGH YLD | 74348A707 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,599 | $30 | 0.0% | $11.54 | — | COM | 92766K106 |
| — | MORGAN STANLEY | 504 | $29 | 0.0% | $57.54 | — | SHRT EUR ETN20 | 617480280 |
| — | TAIWAN FD INC | 1,404 | $29 | 0.0% | $18.39 | — | COM | 874036106 |
| KOPN | KOPIN CORP | 73,189 | $29 | 0.0% | $1.14 | -55.1% | COM | 500600101 |
| TALO | TALOS ENERGY INC | 971 | $29 | 0.0% | $23.35 | 0.0% | COM | 87484T108 |
| ULVM | VICTORY PORTFOLIOS II | 542 | $29 | 0.0% | $51.31 | — | VICTORYSHS INDEX | 92647N576 |
| — | PROSHARES TR | 836 | $29 | 0.0% | $35.16 | — | RAFI LG SHT FD | 74347X310 |
| — | INVESCO EXCHNG TRADED FD TR | 1,119 | $29 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| RPAY | REPAY HLDGS CORP | 2,000 | $29 | 0.0% | $12.17 | +14.7% | COM CL A | 76029L100 |
| VFVA | VANGUARD WELLINGTON FD | 370 | $29 | 0.0% | $72.28 | — | US VALUE FACTR | 921935805 |
| — | MORPHOSYS AG | 800 | $29 | 0.0% | $22.76 | — | SPONSORED ADS | 617760202 |
| — | GS ACQUISITION HLDGS CORP | 2,429 | $29 | 0.0% | $11.36 | — | UNIT 06/12/2023 | 36255F201 |
| GLOF | ISHARES TR | 927 | $29 | 0.0% | $29.23 | — | MULTIFACTOR GLBL | 46434V316 |
| TRUP | TRUPANION INC | 783 | $29 | 0.0% | $30.30 | -3.0% | COM | 898202106 |
| — | WISDOMTREE TR | 951 | $29 | 0.0% | $31.05 | — | EUROPE MULTIFCTR | 97717X255 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,037 | $29 | 0.0% | $14.39 | — | COM | 670706100 |
| SPT | SPROUT SOCIAL INC | 1,768 | $29 | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 3,077 | $29 | 0.0% | $9.18 | 0.0% | COM | 714167103 |
| RFCI | ALPS ETF TR | 1,158 | $29 | 0.0% | $24.84 | — | RIVERFRONT DYM | 00162Q536 |
| — | JOHN HANCOCK ETF TRUST | 800 | $29 | 0.0% | $32.41 | — | MULTIFACTOR CO | 47804J305 |
| BJK | VANECK VECTORS ETF TRUST | 686 | $29 | 0.0% | $37.23 | — | GAMING ETF | 92189F882 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,895 | $29 | 0.0% | $11.29 | +0.8% | COM | 470299108 |
| — | AEVI GENOMIC MEDICINE INC | 198,732 | $29 | 0.0% | $0.17 | — | COM | 00835P105 |
| — | GLOBAL X FDS | 1,654 | $29 | 0.0% | $15.55 | — | MSCI CHINA HC | 37954Y541 |
| EB | EVENTBRITE INC | 1,430 | $29 | 0.0% | $20.85 | -8.3% | COM CL A | 29975E109 |
| — | RAND CAP CORP | 10,829 | $29 | 0.0% | $2.60 | — | COM | 752185108 |
| — | TRANSAMERICA ETF TR | 520 | $29 | 0.0% | $53.15 | — | DELTASHS S&P 600 | 89349P305 |
| — | HMN FINL INC | 1,387 | $29 | 0.0% | $20.81 | — | COM | 40424G108 |
| — | ACORN INTL INC | 1,524 | $28 | 0.0% | $20.23 | — | SPONSORD ADR NEW | 004854204 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,177 | $28 | 0.0% | $35.95 | — | VELOCITYSHS LONG | 17325K743 |
| OBE | OBSIDIAN ENERGY LTD | 39,167 | $28 | 0.0% | $1.08 | -40.5% | COM | 674482203 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $28 | 0.0% | $79.74 | +30.7% | Put | 22822V101 |
| — | PROSHARES TR | 1,193 | $28 | 0.0% | $25.96 | — | BASIC MAT NEW | 74347B177 |
| — | BARCLAYS BK PLC | 666 | $28 | 0.0% | $40.48 | — | IPATH B SFTS SUB | 06746P456 |
| — | WISDOMTREE TR | 1,388 | $28 | 0.0% | $19.02 | — | CB OE RUSSELL | 97717Y840 |
| — | GAMIDA CELL LTD | 6,509 | $28 | 0.0% | $4.30 | — | SHS | M47364100 |
| — | DIREXION SHS ETF TR | 727 | $28 | 0.0% | $35.92 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | INVESCO EXCHNG TRADED FD TR | 903 | $28 | 0.0% | $29.61 | — | GLOBAL ESG ETF | 46138G813 |
| FCCO | FIRST CMNTY CORP S C | 1,289 | $28 | 0.0% | $16.93 | 0.0% | COM | 319835104 |
| PNBK | PATRIOT NATL BANCORP INC | 2,193 | $28 | 0.0% | $16.55 | -24.4% | COM NEW | 70336F203 |
| TPB | TURNING PT BRANDS INC | 972 | $28 | 0.0% | $42.49 | -41.0% | COM | 90041L105 |
| — | DIREXION SHS ETF TR | 2,426 | $28 | 0.0% | $12.60 | — | DLY MSCI MX 3X | 25460E752 |
| MERC | MERCER INTL INC | 2,274 | $28 | 0.0% | $10.26 | -3.2% | COM | 588056101 |
| AFIF | TWO RDS SHARED TR | 2,921 | $28 | 0.0% | $9.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | VANECK VECTORS ETF TRUST | 1,514 | $28 | 0.0% | $19.96 | — | ENERGY INCOME | 92189F288 |
| — | JUST ENERGY GROUP INC | 16,932 | $28 | 0.0% | $2.37 | — | COM | 48213W101 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,171 | $28 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| DXYN | DIXIE GROUP INC | 24,493 | $28 | 0.0% | $1.06 | +37.6% | CL A | 255519100 |
| QMOM | ALPHA ARCHITECT ETF TR | 879 | $28 | 0.0% | $31.85 | — | US QUAN MOMENTUM | 02072L409 |
| — | VANECK VECTORS ETF TRUST | 760 | $27 | 0.0% | $34.10 | — | RUSSIA SMALL CAP | 92189F734 |
| NFE | NEW FORTRESS ENERGY LLC | 1,725 | $27 | 0.0% | $14.59 | +13.7% | CL A SHS RP LLC | 644393100 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,302 | $27 | 0.0% | $3.77 | 0.0% | COM | 019170109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,500 | $27 | 0.0% | $17.71 | -80.4% | COM STK CL A | 03168L105 |
| — | JAMES HARDIE INDS PLC | 1,355 | $27 | 0.0% | $15.94 | — | SPONSORED ADR | 47030M106 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,143 | $27 | 0.0% | $8.23 | — | SHS | Y62159143 |
| — | LF CAP ACQUISITION CORP | 2,522 | $27 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| AUBN | AUBURN NATL BANCORP | 500 | $27 | 0.0% | $30.27 | +15.8% | COM | 050473107 |
| — | BECTON DICKINSON & CO | 414 | $27 | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| VLU | SPDR SERIES TRUST | 236 | $27 | 0.0% | $99.97 | — | SPDR S&P1500VL | 78464A128 |
| — | GOLDMAN SACHS ETF TR | 463 | $27 | 0.0% | $51.20 | — | MOTIF NEW AGE | 381430255 |
| — | NOVELLUS SYS INC | 3,000 | $27 | 0.0% | $4.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,241 | $27 | 0.0% | $20.16 | — | EQUITYCOMPASS | 33740F607 |
| — | COMPANHIA PARANAENSE ENERG C | 1,576 | $27 | 0.0% | $14.67 | — | SPON ADR PFD | 20441B407 |
| USAI | PACER FDS TR | 1,140 | $27 | 0.0% | $23.68 | — | AMERCN ENRGY IND | 69374H634 |
| — | ABSOLUTE SHS TR | 1,304 | $27 | 0.0% | $20.79 | — | WBI BULBEAR TR | 00400R841 |
| LUNA | LUNA INNOVATIONS | 3,600 | $27 | 0.0% | $6.60 | 0.0% | COM | 550351100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,500 | $27 | 0.0% | $12.97 | — | COM SHS BEN INT | 288578107 |
| — | FRANKLIN TEMPLETON ETF TR | 920 | $27 | 0.0% | $28.51 | — | LIBRT INT OPPT | 35473P702 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,225 | $27 | 0.0% | $22.14 | — | FTSE SOUTH KOREA | 35473P710 |
| — | AVROBIO INC | 1,320 | $27 | 0.0% | $20.17 | — | COM | 05455M100 |
| — | SANDRIDGE PERMIAN TR | 32,144 | $27 | 0.0% | $1.00 | — | COM UNIT BEN INT | 80007A102 |
| — | BLACKSTONE MTG TR INC | 25,000 | $27 | 0.0% | $1.08 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CRANE CO | 300 | $26 | 0.0% | $65.61 | — | Put | 224399105 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,600 | $26 | 0.0% | $10.00 | — | UNIT 10/30/2024 | 68839R401 |
| — | PROPHASE LABS INC | 13,472 | $26 | 0.0% | $2.34 | — | COM | 74345W108 |
| — | MSB FINL CORP NEW | 1,451 | $26 | 0.0% | $17.23 | — | COM | 55352L101 |
| EZJ | PROSHARES TR | 675 | $26 | 0.0% | $36.62 | — | UL MSCI JP ETF | 74347X708 |
| — | CATALYST BIOSCIENCES INC | 3,826 | $26 | 0.0% | $6.00 | — | COM NEW | 14888D208 |
| — | NEOVASC INC | 4,873 | $26 | 0.0% | $4.25 | — | COM | 64065J304 |
| — | PROSHARES TR | 1,977 | $26 | 0.0% | $19.21 | — | ULTSH NASD BIOT | 74347B789 |
| — | PROSHARES TR | 2,001 | $26 | 0.0% | $14.57 | — | SHRT RL EST FD | 74347X641 |
| HAWX | ISHARES TR | 934 | $26 | 0.0% | $27.84 | — | MSCI ACWI EXUS | 46435G847 |
| — | PROFICIENT ALPHA ACQUSTN COR | 2,542 | $26 | 0.0% | $10.12 | — | UNIT 04/30/2026 | 74317H204 |
| — | SHILOH INDS INC | 7,250 | $26 | 0.0% | $9.60 | — | COM | 824543102 |
| — | ISHARES TR | 1,186 | $26 | 0.0% | $22.96 | — | MSCI SO KOREA | 46435G888 |
| — | DIREXION SHS ETF TR | 947 | $26 | 0.0% | $29.86 | — | CSI300 CHINA1X | 25459Y116 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,607 | $26 | 0.0% | $4.80 | — | COM | 483709101 |
| ICCC | IMMUCELL CORP | 5,024 | $26 | 0.0% | $6.29 | -18.0% | COM PAR | 452525306 |
| HLAL | LISTED FD TR | 950 | $26 | 0.0% | $27.37 | — | WAHED FTSE ETF | 53656F607 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,578 | $26 | 0.0% | $17.14 | — | NASDQ OIL GAS | 33738R845 |
| — | LIBERTY GLOBAL PLC | 1,200 | $26 | 0.0% | $24.29 | — | Put | G5480U120 |
| — | CANGO INC | 2,890 | $26 | 0.0% | $9.00 | — | ADS | 137586103 |
| — | IMMUNOVANT INC | 1,079 | $26 | 0.0% | $24.10 | — | UNIT 12/18/2024 | 45258J201 |
| — | INVESCO BLDRS INDEX FDS TR | 754 | $26 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| — | LIBERTY GLOBAL PLC | 1,200 | $26 | 0.0% | $24.29 | — | Call | G5480U120 |
| — | STANLEY BLACK & DECKER INC | 227 | $25 | 0.0% | $110.13 | — | UNIT 05/15/2020 | 854502887 |
| — | NEW YORK MTG TR INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 933 | $25 | 0.0% | $26.80 | — | LNG DUR OPRTUN | 33738D606 |
| — | IBIO INC | 98,471 | $25 | 0.0% | $0.31 | — | COM NEW | 451033203 |
| — | LIV CAP ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5510C124 |
| RINF | PROSHARES TR | 922 | $25 | 0.0% | $27.11 | — | INFLATN EXPECTNS | 74348A814 |
| — | INVESCO EXCHNG TRADED FD TR | 900 | $25 | 0.0% | $28.49 | — | CHINA REALESTE | 46138E602 |
| — | CAPITAL SR LIVING CORP | 8,198 | $25 | 0.0% | $4.76 | — | COM | 140475104 |
| INVE | IDENTIV INC | 4,401 | $25 | 0.0% | $5.05 | +0.1% | COM NEW | 45170X205 |
| — | PROSHARES TR | 2,287 | $25 | 0.0% | $11.03 | — | ULTRASHORT INDL | 74348A368 |
| — | LEO HOLDINGS CORP | 2,456 | $25 | 0.0% | $10.40 | — | COM CL A | G5463L105 |
| UROV | UROVANT SCIENCES LTD | 1,591 | $25 | 0.0% | $9.56 | — | SHS | G9381B108 |
| FLDR | FIDELITY | 500 | $25 | 0.0% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| — | CREDIT SUISSE AG NASSAU BRH | 979 | $25 | 0.0% | $22.87 | — | XLNKS REIT ETN36 | 22539T282 |
| — | AMERICA MOVIL SAB DE CV | 1,608 | $25 | 0.0% | $16.41 | — | SPONSORED ADR | 02364W204 |
| — | GLOBALSCAPE INC | 2,563 | $25 | 0.0% | $9.76 | — | COM | 37940G109 |
| — | ISHARES TR | 1,010 | $25 | 0.0% | $23.96 | — | MSCI UN KNGDOM | 46435G862 |
| FINV | FINVOLUTION GROUP | 9,276 | $25 | 0.0% | $2.70 | — | SPONSORED ADS | 31810T101 |
| — | GUARANTY FED BANCSHARES INC | 994 | $25 | 0.0% | $24.13 | — | COM | 40108P101 |
| RVPH | TENZING ACQUISITION CORP | 2,347 | $25 | 0.0% | $10.12 | — | ORD SHS | G8708A116 |
| MTUM | ISHARES TR | 200 | $25 | 0.0% | $98.98 | — | Put | 46432F396 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $24 | 0.0% | $10.26 | — | COM | 204157101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,873 | $24 | 0.0% | $19.74 | -55.4% | COM | M4130Y106 |
| — | UBS AG JERSEY BRH | 1,501 | $24 | 0.0% | $15.40 | — | CMCI AGRI ETN | 902641760 |
| — | EAGLE CAP GROWTH FD INC | 2,931 | $24 | 0.0% | $7.88 | — | COM | 269451100 |
| — | INDEXIQ ETF TR | 905 | $24 | 0.0% | $25.83 | — | HDG MACTRK ETF | 45409B206 |
| — | GABELLI CONV&INCOM SECS FD I | 4,185 | $24 | 0.0% | $5.73 | — | COM | 36240B109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,478 | $24 | 0.0% | $21.00 | — | VELCTYSHS USDAUD | 17326E647 |
| — | LIBERTY MEDIA CORP | 35,000 | $24 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GALILEO ACQUISITION CORP | 2,350 | $24 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3770A128 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,010 | $24 | 0.0% | $25.74 | — | VELCTYSHS USDJPY | 17326E662 |
| — | HENNESSY CAP ACQUSTION CORP | 2,266 | $24 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 42589C203 |
| BCTF | BANCORP 34 INC | 1,560 | $24 | 0.0% | $13.58 | +3.1% | COM | 05970V106 |
| — | BARCLAYS BK PLC | 585 | $24 | 0.0% | $41.03 | — | IPATH B COTTON | 06746P548 |
| — | BARCLAYS BK PLC | 525 | $24 | 0.0% | $45.71 | — | IPATH B GRAINS | 06746P522 |
| — | PROSHARES TR | 693 | $24 | 0.0% | $34.63 | — | SHT MSCI NEW | 74347B284 |
| DEEP | ETF SER SOLUTIONS | 749 | $24 | 0.0% | $31.46 | — | DEEP VALUE ETF | 26922A701 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 956 | $24 | 0.0% | $24.07 | — | LIBERTY SR LN | 35473P595 |
| — | MEDALLIA INC | 782 | $24 | 0.0% | $28.57 | — | COM | 584021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $23 | 0.0% | $102.05 | — | Put | 46137V357 |
| FDLO | FIDELITY COVINGTON TR | 607 | $23 | 0.0% | $37.89 | — | LOW VOLITY ETF | 316092824 |
| — | DIREXION SHS ETF TR | 794 | $23 | 0.0% | $29.32 | — | TL BD MKT BEAR | 25459Y306 |
| — | AXOVANT GENE THERAPIES LTD | 4,469 | $23 | 0.0% | $6.29 | — | COM | G0750W203 |
| — | ARDAGH GROUP S A | 1,153 | $23 | 0.0% | $20.12 | — | CL A | L0223L101 |
| — | MONOCLE ACQUISITION CORP | 2,090 | $23 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 609754205 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,174 | $23 | 0.0% | $6.61 | -47.4% | COM | 74275G107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 7,000 | $23 | 0.0% | $7.82 | — | SPONSORED ADS | 85789A105 |
| — | FLY LEASING LTD | 1,160 | $23 | 0.0% | $12.79 | — | SPONSORED ADR | 34407D109 |
| — | VISTRA ENERGY CORP | 10,828 | $23 | 0.0% | $1.53 | — | *W EXP 02/02/202 | 92840M128 |
| — | PAVMED INC | 19,280 | $23 | 0.0% | $1.19 | — | COM | 70387R106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,969 | $23 | 0.0% | $3.08 | — | ADS | 589492107 |
| — | INVESCO EXCH TRD SLF IDX FD | 900 | $23 | 0.0% | $25.56 | — | BULSHS 2025 MUNI | 46138J528 |
| — | DBX ETF TR | 967 | $23 | 0.0% | $24.00 | — | XTRCK INVTNT GRD | 233051739 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1,010 | $23 | 0.0% | $21.75 | — | FTSE GERMANY | 35473P785 |
| — | MUDRICK CAP ACQUISITION CORP | 2,145 | $23 | 0.0% | $10.28 | — | UNIT 02/01/2023 | 624745204 |
| IQDG | WISDOMTREE TR | 711 | $23 | 0.0% | $28.65 | — | INTL QULTY DIV | 97717X131 |
| MNKD | MANNKIND CORP | 17,973 | $23 | 0.0% | $1.39 | -7.8% | COM NEW | 56400P706 |
| — | NEW PROVIDENCE ACQUISITIN CO | 2,205 | $23 | 0.0% | $10.13 | — | UNIT 09/01/2024 | 64822P205 |
| — | HEXINDAI INC | 24,203 | $23 | 0.0% | $1.02 | — | ADR | 428295109 |
| ANAB | ANAPTYSBIO INC | 1,397 | $23 | 0.0% | $60.93 | -61.2% | COM | 032724106 |
| — | PSYCHEMEDICS CORP | 2,533 | $23 | 0.0% | $9.92 | — | COM NEW | 744375205 |
| XENE | XENON PHARMACEUTICALS INC | 1,753 | $23 | 0.0% | $9.36 | +12.4% | COM | 98420N105 |
| — | GREAT PANTHER MINING LIMITED | 44,939 | $23 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | TRANSAMERICA ETF TR | 383 | $23 | 0.0% | $56.74 | — | DELTASHS S&P 500 | 89349P107 |
| — | INNOVATOR ETFS TR II | 954 | $23 | 0.0% | $24.11 | — | S&P INVSTMNT GRD | 45783G201 |
| — | U S ENERGY CORP WYO | 7,155 | $22 | 0.0% | $3.07 | — | COM NEW | 911805208 |
| — | ENERGOUS CORP | 12,500 | $22 | 0.0% | $8.71 | — | Call | 29272C103 |
| VIXM | PROSHARES TR II | 1,052 | $22 | 0.0% | $20.91 | — | VIX MDTRM FUTR N | 74347W338 |
| VXRT | VAXART INC | 62,723 | $22 | 0.0% | $0.76 | -56.3% | COM NEW | 92243A200 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,220 | $22 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| — | SWEDISH EXPT CR CORP | 969 | $22 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| — | STARRETT L S CO | 3,831 | $22 | 0.0% | $7.70 | — | CL A | 855668109 |
| — | NATIONAL SEC GROUP INC | 1,489 | $22 | 0.0% | $15.14 | — | COM | 637546102 |
| GSSC | GOLDMAN SACHS ETF TR | 459 | $22 | 0.0% | $43.42 | — | ACTIVEBETA US | 381430602 |
| ORN | ORION GROUP HOLDINGS INC | 4,247 | $22 | 0.0% | $4.42 | +12.2% | COM | 68628V308 |
| — | USA TRUCK INC | 2,908 | $22 | 0.0% | $7.57 | — | COM | 902925106 |
| — | AQUA METALS INC | 28,950 | $22 | 0.0% | $5.02 | — | COM | 03837J101 |
| — | SOUTHERN CO | 400 | $22 | 0.0% | $52.50 | — | UNIT 08/01/2022 | 842587602 |
| — | DIREXION SHS ETF TR | 385 | $22 | 0.0% | $58.15 | — | SP BIOTCH BL NEW | 25490K323 |
| KT | KT CORP | 1,920 | $22 | 0.0% | $13.54 | — | SPONSORED ADR | 48268K101 |
| — | MORGAN STANLEY | 372 | $22 | 0.0% | $38.79 | — | RUPEE/USD ETN | 61747W265 |
| BANX | STONECASTLE FINL CORP | 1,000 | $22 | 0.0% | $10.98 | +11.7% | COM | 861780104 |
| — | 9F INC | 2,241 | $22 | 0.0% | $10.08 | — | SPONSORED ADS | 65442R109 |
| RFIL | RF INDS LTD | 3,269 | $22 | 0.0% | $6.15 | +0.3% | COM PAR $0.01 | 749552105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 569 | $22 | 0.0% | $36.18 | — | S&P SMLCP MOMENT | 46137V498 |
| XOMA | XOMA CORP DEL | 791 | $22 | 0.0% | $16.60 | +34.8% | COM NEW | 98419J206 |
| PSTL | POSTAL REALTY TRUST INC | 1,311 | $22 | 0.0% | $16.78 | — | CL A | 73757R102 |
| — | CONTANGO OIL & GAS COMPANY | 6,000 | $22 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| ITT | ITT INC | 300 | $22 | 0.0% | $62.77 | +5.9% | Put | 45073V108 |
| — | GORES METROPOULOS INC | 2,100 | $22 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 382872208 |
| — | UBS AG JERSEY BRH | 1,437 | $21 | 0.0% | $14.27 | — | CMCI ETN 38 | 902641778 |
| — | FINTECH ACQUISITION CORP III | 1,967 | $21 | 0.0% | $10.13 | — | UNIT 12/01/2023 | 31811A309 |
| — | DIREXION SHS ETF TR | 754 | $21 | 0.0% | $27.85 | — | DAILY FINL BEAR | 25460E133 |
| — | NEW FRONTIER HEALTH CORP | 2,069 | $21 | 0.0% | $10.15 | — | ORD SHS | G6461G106 |
| — | EASTSIDE DISTILLING INC | 7,153 | $21 | 0.0% | $3.99 | — | COM | 277802302 |
| — | INVESCO ACTIVELY MANAGD ETF | 1,475 | $21 | 0.0% | $14.24 | — | BLNCD MLTI AST | 46090A200 |
| — | AMPIO PHARMACEUTICALS INC | 35,357 | $21 | 0.0% | $0.49 | — | COM | 03209T109 |
| MTR | MESA RTY TR | 3,060 | $21 | 0.0% | $7.99 | — | UNIT BEN INT | 590660106 |
| — | EDTECHX HLDGS ACQUISITION CO | 2,068 | $21 | 0.0% | $10.04 | — | COM | 28138X103 |
| — | TOCAGEN INC | 38,895 | $21 | 0.0% | $2.62 | — | COM | 888846102 |
| — | TRIDENT ACQUISITIONS CORP | 1,971 | $21 | 0.0% | $10.55 | — | COM | 89615T106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 40,061 | $21 | 0.0% | $1.57 | — | COM SH BEN INT | 165185109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 847 | $21 | 0.0% | $23.98 | — | FTSE EUROPE HG | 35473P645 |
| — | SUNESIS PHARMACEUTICALS INC | 62,371 | $21 | 0.0% | $1.03 | — | COM | 867328700 |
| LMB | LIMBACH HLDGS INC | 5,634 | $21 | 0.0% | $11.64 | -66.6% | COM | 53263P105 |
| CEFS | EXCHANGE LISTED FDS TR | 1,027 | $21 | 0.0% | $20.34 | — | SABA INT RATE | 30151E806 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,078 | $21 | 0.0% | $16.76 | — | SPON ADS | 86389T106 |
| TBHC | KIRKLANDS INC | 17,255 | $21 | 0.0% | $4.33 | -69.1% | COM | 497498105 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 854 | $21 | 0.0% | $23.31 | — | NASDAQ TRANSN | 33738R795 |
| PH | PARKER HANNIFIN CORP | 100 | $21 | 0.0% | $152.42 | +16.6% | Put | 701094104 |
| — | PROSHARES TR | 523 | $21 | 0.0% | $39.92 | — | MANAGED FUT | 74347B532 |
| EMDV | PROSHARES TR | 354 | $21 | 0.0% | $59.32 | — | MSCI EMRG MKTS | 74347B847 |
| — | HMG COURTLAND PPTYS INC | 1,664 | $21 | 0.0% | $13.39 | — | COM | 404232100 |
| — | UBS AG JERSEY BRH | 925 | $21 | 0.0% | $18.02 | — | CMCI SILVR ETN | 902641794 |
| — | BOWL AMER INC | 1,381 | $21 | 0.0% | $15.02 | — | CL A | 102565108 |
| — | RENREN INC | 8,457 | $21 | 0.0% | $0.99 | — | SPON ADR A NEW | 759892201 |
| — | CF FIN ACQUISITION CORP | 1,970 | $21 | 0.0% | $10.23 | — | UNIT 04/30/2025 | 12528N206 |
| RDVT | RED VIOLET INC | 1,159 | $21 | 0.0% | $15.12 | +6.0% | COM | 75704L104 |
| LOOP | LOOP INDS INC | 2,115 | $21 | 0.0% | $10.29 | +4.6% | COM | 543518104 |
| — | TUSCAN HOLDINGS CORP | 2,000 | $21 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 90069K203 |
| — | TUSCAN HLDGS CORP II | 2,110 | $21 | 0.0% | $9.95 | — | UNIT 04/01/2026 | 90070A202 |
| EVH | EVOLENT HEALTH INC | 2,360 | $21 | 0.0% | $17.14 | -52.6% | CL A | 30050B101 |
| — | MONOPAR THERAPEUTICS INC | 1,290 | $21 | 0.0% | $16.28 | — | COM | 61023L108 |
| — | SILVER SPIKE ACQUISITION COR | 2,100 | $21 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8136L122 |
| — | AVEO PHARMACEUTICALS INC | 33,288 | $21 | 0.0% | $0.86 | — | COM | 053588109 |
| — | BLACKSTONE MTG TR INC | 20,000 | $21 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NFIN | NETFIN ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | SHS CL A | G6455A107 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,067 | $20 | 0.0% | $5.35 | — | PFD CONV EX 6% | 23254L207 |
| — | FIRST TR EXCH TRD ALPHA FD I | 629 | $20 | 0.0% | $32.81 | — | AUSTRALIA ALPH | 33737J216 |
| WBIG | ABSOLUTE SHS TR | 798 | $20 | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 586 | $20 | 0.0% | $29.91 | — | S&P SMCP VLU MNT | 46137V480 |
| — | AMCI ACQUISITION CORP | 1,900 | $20 | 0.0% | $10.03 | — | UNIT 01/07/2019 | 00165R200 |
| — | ARROW INVTS TR | 1,794 | $20 | 0.0% | $11.04 | — | DWA TACTICAL ETF | 042765792 |
| — | PLAYA HOTELS & RESORTS NV | 2,342 | $20 | 0.0% | $7.96 | — | SHS | N70544106 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,409 | $20 | 0.0% | $13.12 | — | COM | 67060Q108 |
| APT | ALPHA PRO TECH LTD | 5,678 | $20 | 0.0% | $3.42 | +1.8% | COM | 020772109 |
| — | FAR PT ACQUISITION CORP | 1,905 | $20 | 0.0% | $10.13 | — | COM CL A | 30734W109 |
| — | GUARDION HEALTH SCIENCES INC | 92,543 | $20 | 0.0% | $0.26 | — | COM NEW | 40145Q203 |
| — | JOHN HANCOCK ETF TRUST | 697 | $20 | 0.0% | $26.35 | — | MLTDCTR MEDIA | 47804J826 |
| — | SIERRA ONCOLOGY INC | 57,408 | $20 | 0.0% | $0.39 | — | COM | 82640U107 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 341 | $20 | 0.0% | $58.65 | — | BETABUILDRS US | 46641Q399 |
| MTEX | MANNATECH INC | 1,245 | $20 | 0.0% | $16.05 | -0.7% | COM NEW | 563771203 |
| BELFA | BEL FUSE INC | 1,205 | $20 | 0.0% | $14.59 | -9.9% | CL A | 077347201 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 724 | $20 | 0.0% | $26.58 | — | S&P INTL MOMNT | 46138E222 |
| DRD | DRDGOLD LIMITED | 3,916 | $20 | 0.0% | $4.77 | — | SPON ADR REPSTG | 26152H301 |
| — | CSOP ETF TR | 1,119 | $20 | 0.0% | $17.67 | — | FTSE CHINA A50 | 12649L105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 648 | $20 | 0.0% | $30.32 | — | VELCTYSHS AUDUSD | 17326E605 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 3,191 | $20 | 0.0% | $6.31 | — | COM | 562803106 |
| — | HL ACQUISITIONS CORP | 1,793 | $19 | 0.0% | $10.00 | — | SHS | G4603R106 |
| WVFC | WVS FINL CORP | 1,157 | $19 | 0.0% | $13.39 | -1.9% | COM | 929358109 |
| — | GREENVISION ACQUISITION CORP | 1,864 | $19 | 0.0% | $10.19 | — | UNIT 10/28/2024 | 39678G202 |
| — | USCF ETF TR | 893 | $19 | 0.0% | $22.68 | — | SUMERHAVEN PVT | 90290T601 |
| — | BLUE CAP REINS HLDGS LTD | 2,742 | $19 | 0.0% | $12.46 | — | COM | G1190F107 |
| SVM | SILVERCORP METALS INC | 3,281 | $19 | 0.0% | $3.15 | +47.8% | COM | 82835P103 |
| — | INVESCO EXCHNG TRADED FD TR | 672 | $19 | 0.0% | $28.94 | — | FTSE INTL LOW | 46138E768 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,600 | $19 | 0.0% | $11.76 | — | UNIT 09/30/2023 | 16166A202 |
| — | NORTHERN LTS FD TR IV | 707 | $19 | 0.0% | $26.50 | — | FRMLAFLIO TACT | 66538H575 |
| — | TANZANIAN GOLD CORP | 30,339 | $19 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | POLYMET MINING CORP | 74,724 | $19 | 0.0% | $0.49 | — | COM | 731916102 |
| AWRE | AWARE INC MASS | 5,711 | $19 | 0.0% | $3.58 | -13.1% | COM | 05453N100 |
| — | DD3 ACQUISITION CORP | 1,769 | $19 | 0.0% | $10.43 | — | UNIT 10/12/2023 | G2692M129 |
| — | ISHARES US ETF TR | 671 | $19 | 0.0% | $28.32 | — | CONSUMER STPLS | 46431W671 |
| — | AVENUE THERAPEUTICS INC | 2,000 | $19 | 0.0% | $4.57 | — | COM NEW | 05360L205 |
| — | VIKING THERAPEUTICS INC | 2,894 | $19 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| — | HELIUS MED TECHNOLOGIES INC | 19,850 | $19 | 0.0% | $1.14 | — | COM CL A | 42328V504 |
| — | IEC ELECTRS CORP NEW | 2,089 | $19 | 0.0% | $9.10 | — | COM | 44949L105 |
| — | CAROLINA TR BANCSHARES INC | 1,431 | $19 | 0.0% | $10.21 | — | COM | 14422P105 |
| ALYAF | ALITHYA GROUP INC | 6,781 | $19 | 0.0% | $3.20 | -16.6% | CL A SUB VTG | 01643B106 |
| — | DIFFUSION PHARMACEUTICALS IN | 41,821 | $19 | 0.0% | $0.63 | — | COM PAR | 253748305 |
| — | HOUSTON AMERN ENERGY CORP | 136,298 | $19 | 0.0% | $0.20 | — | COM | 44183U100 |
| SJT | SAN JUAN BASIN RTY TR | 7,511 | $19 | 0.0% | $5.76 | — | UNIT BEN INT | 798241105 |
| — | FRANKS INTL N V | 3,625 | $19 | 0.0% | $5.24 | — | COM | N33462107 |
| SHAG | WISDOMTREE TR | 384 | $19 | 0.0% | $49.48 | — | YIELD ENHANCED | 97717Y808 |
| — | ENTEGRA FINL CORP | 634 | $19 | 0.0% | $29.09 | — | COM | 29363J108 |
| NFLT | ETFIS SER TR I | 785 | $19 | 0.0% | $24.55 | — | VIRTUS NEWFLEET | 26923G707 |
| MBCN | MIDDLEFIELD BANC CORP | 721 | $19 | 0.0% | $18.59 | +9.3% | COM NEW | 596304204 |
| — | MEGALITH FINL ACQUISITION CO | 1,867 | $19 | 0.0% | $10.18 | — | CL A COM | 58518F109 |
| ECNS | ISHARES TR | 470 | $19 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FINTECH ACQUISITION CORP III | 1,922 | $19 | 0.0% | $9.92 | — | COM CL A | 31811A101 |
| — | INDEXIQ ETF TR | 667 | $19 | 0.0% | $27.67 | — | IQ REAL RTN ETF | 45409B602 |
| SPDV | ETF SER SOLUTIONS | 694 | $19 | 0.0% | $26.76 | — | AAM S&P 500 | 26922A594 |
| FLGT | FULGENT GENETICS INC | 1,463 | $19 | 0.0% | $9.67 | +23.0% | COM | 359664109 |
| — | COMMUNICATIONS SYS INC | 3,133 | $19 | 0.0% | $6.06 | — | COM | 203900105 |
| WLDR | TWO RDS SHARED TR | 748 | $18 | 0.0% | $21.17 | — | AFFINITY WORLD | 90214Q105 |
| — | GORDON POINTE ACQUISITION CO | 1,654 | $18 | 0.0% | $10.57 | — | UNIT 01/18/2023 | 382788206 |
| SIM | GRUPO SIMEC S A B DE C V | 1,769 | $18 | 0.0% | $9.70 | — | ADR | 400491106 |
| — | JANUS DETROIT STR TR | 759 | $18 | 0.0% | $26.25 | — | ORGANICS ETF | 47103U605 |
| ROYTL | PACIFIC COAST OIL TR | 34,432 | $18 | 0.0% | $1.12 | — | UNIT BEN INT | 694103102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,398 | $18 | 0.0% | $9.84 | — | COM | 452926108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 1,729 | $18 | 0.0% | $10.26 | — | COM | 089482103 |
| — | BARCLAYS BK PLC | 524 | $18 | 0.0% | $34.50 | — | 2 YR TREAS BEAR | 06740L519 |
| ETON | ETON PHARMACEUTICALS INC | 2,550 | $18 | 0.0% | $6.18 | 0.0% | COM | 29772L108 |
| — | CANCER GENETICS INC | 3,041 | $18 | 0.0% | $5.92 | — | COM NEW | 13739U203 |
| AFK | VANECK VECTORS ETF TRUST | 908 | $18 | 0.0% | $22.71 | — | AFRICA INDEX ETF | 92189F866 |
| — | U S GOLD CORP | 22,872 | $18 | 0.0% | $0.79 | — | COM | 90291C102 |
| — | MARIN SOFTWARE INC | 12,373 | $18 | 0.0% | $8.12 | — | COM NEW | 56804T205 |
| ACEL | ACCEL ENTMT INC | 1,469 | $18 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | AGM GROUP HOLDINGS INC | 1,076 | $18 | 0.0% | $19.79 | — | SHS CL A | G0132V105 |
| — | EXPERIENCE INVESTMENT CORP | 1,800 | $18 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 30217C208 |
| IRIX | IRIDEX CORP | 7,973 | $18 | 0.0% | $4.24 | -50.1% | COM | 462684101 |
| — | INVESCO BLDRS INDEX FDS TR | 785 | $18 | 0.0% | $22.34 | — | DEVLPD MKTS100 | 46090C206 |
| — | TIBERIUS ACQUISITION CORP | 1,593 | $18 | 0.0% | $10.28 | — | UNIT 02/28/2021 | 88633A206 |
| — | PROSHARES TR II | 473 | $18 | 0.0% | $36.65 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | GLOBAL X FDS | 1,082 | $18 | 0.0% | $15.12 | — | MSCI CHINA FINCL | 37950E606 |
| ASPU | ASPEN GROUP INC | 2,213 | $18 | 0.0% | $5.44 | +20.1% | COM NEW | 04530L203 |
| OPRA | OPERA LTD | 1,940 | $18 | 0.0% | $9.53 | — | SPONSORED ADS | 68373M107 |
| EUO | PROSHARES TR II | 685 | $18 | 0.0% | $26.02 | — | ULTRASHRT EURO | 74347W882 |
| — | HARVEST CAP CR CORP | 2,043 | $18 | 0.0% | $8.86 | — | COM | 41753F109 |
| HBM | HUDBAY MINERALS INC | 4,287 | $18 | 0.0% | $4.30 | -15.9% | COM | 443628102 |
| — | LONGEVITY ACQUISITION CORP | 1,716 | $18 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | AMERICAN RIVER BANKSHARES | 1,227 | $18 | 0.0% | $12.43 | — | COM | 029326105 |
| TAYD | TAYLOR DEVICES INC | 1,711 | $18 | 0.0% | $11.40 | -7.6% | COM | 877163105 |
| — | HEPION PHARMACEUTICALS INC | 3,322 | $18 | 0.0% | $2.41 | — | COM | 426897104 |
| — | INVESCO EXCHNG TRADED FD TR | 706 | $18 | 0.0% | $25.14 | — | INTERNATNL REV | 46138G789 |
| — | EMCORE CORP | 6,040 | $18 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| — | ETF SER SOLUTIONS | 732 | $18 | 0.0% | $24.59 | — | LONCAR CHINA BIO | 26922A370 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,402 | $18 | 0.0% | $12.84 | — | UNIT 99/99/9999 | 92766K205 |
| — | DEUTSCHE BK AG LONDON BRH | 391 | $18 | 0.0% | $64.97 | — | DB CRUDE OIL DBL | 25154K809 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,800 | $18 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | TRINE ACQUISITION CORP | 1,747 | $18 | 0.0% | $10.00 | — | UNIT 03/31/2021 | 89628U207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,335 | $18 | 0.0% | $6.91 | 0.0% | SHS NEW | M51474118 |
| — | MOLECULIN BIOTECH INC | 19,817 | $18 | 0.0% | $1.04 | — | COM | 60855D101 |
| FUSB | FIRST US BANCSHARES INC | 1,550 | $18 | 0.0% | $8.84 | +1.6% | COM | 33744V103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,467 | $18 | 0.0% | $3.21 | -69.7% | COM | 185064102 |
| — | INVESCO EXCH TRD SLF IDX FD | 656 | $18 | 0.0% | $27.28 | — | RAFI STRG EMMRKT | 46138J692 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,269 | $18 | 0.0% | $5.98 | -1.3% | COM | 491292108 |
| PLTM | GRANITESHARES PLATINUM TR | 1,899 | $18 | 0.0% | $9.41 | — | SHS BEN INT | 38748T103 |
| GOLD | A MARK PRECIOUS METALS INC | 2,217 | $18 | 0.0% | $5.64 | -8.7% | COM | 00181T107 |
| — | ROSEHILL RES INC | 13,215 | $17 | 0.0% | $2.16 | — | CL A | 777385105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,363 | $17 | 0.0% | $13.31 | — | DB GOLD SHORT | 25154H731 |
| OVID | OVID THERAPEUTICS INC | 3,978 | $17 | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| — | SUPERIOR ENERGY SVCS INC | 3,480 | $17 | 0.0% | $4.89 | — | COM NEW | 868157306 |
| — | SOL GEL TECHNOLOGIES | 1,000 | $17 | 0.0% | $7.95 | — | SHS | M8694L103 |
| — | ARCA BIOPHARMA INC | 3,059 | $17 | 0.0% | $5.56 | — | COM | 00211Y506 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 5,098 | $17 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| EH | EHANG HLDGS LTD | 1,567 | $17 | 0.0% | $10.85 | — | ADS | 26853E102 |
| QTUM | ETF SER SOLUTIONS | 577 | $17 | 0.0% | $26.03 | — | DEFIANCE QUANT | 26922A420 |
| FUNC | FIRST UTD CORP | 687 | $17 | 0.0% | $17.83 | +7.0% | COM | 33741H107 |
| MYFW | FIRST WESTN FINL INC | 1,043 | $17 | 0.0% | $17.59 | -7.1% | COM | 33751L105 |
| WILC | G WILLI FOOD INTL LTD | 1,404 | $17 | 0.0% | $10.37 | +10.7% | ORD | M52523103 |
| — | NORTHERN LTS FD TR IV | 601 | $17 | 0.0% | $28.17 | — | FRMLAFLIO SMRT | 66538H567 |
| — | SCYNEXIS INC | 18,822 | $17 | 0.0% | $0.91 | — | COM | 811292101 |
| RAAX | VANECK VECTORS ETF TRUST | 644 | $17 | 0.0% | $25.16 | — | REAL ASSET ALC | 92189F130 |
| — | QUTOUTIAO INC | 5,031 | $17 | 0.0% | $4.43 | — | ADS REP SHS A | 74915J107 |
| EDUC | EDUCATIONAL DEV CORP | 2,754 | $17 | 0.0% | $8.70 | -30.7% | COM | 281479105 |
| — | CREDIT SUISSE NASSAU BRH | 2,395 | $17 | 0.0% | $7.10 | — | X LINK SILVER SH | 22542D449 |
| RIO | RIO TINTO PLC | 290 | $17 | 0.0% | $46.23 | — | Call | 767204100 |
| — | DIREXION SHS ETF TR | 608 | $17 | 0.0% | $23.63 | — | DAILY CS 2X SH | 25460E505 |
| KODK | EASTMAN KODAK CO | 3,602 | $17 | 0.0% | $4.08 | -32.1% | COM NEW | 277461406 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 700 | $17 | 0.0% | $24.29 | — | BULSHS 2027 MUNI | 46138J494 |
| INTT | INTEST CORP | 2,851 | $17 | 0.0% | $4.53 | +16.1% | COM | 461147100 |
| AMP | AMERIPRISE FINL INC | 100 | $17 | 0.0% | $103.94 | +34.2% | Put | 03076C106 |
| — | NUVEEN MUN INCOME FD INC | 1,547 | $17 | 0.0% | $10.99 | — | COM | 67062J102 |
| CORN | TEUCRIUM COMMODITY TR | 1,175 | $17 | 0.0% | $16.69 | — | CORN FD SHS | 88166A102 |
| SELF | GLOBAL SELF STORAGE INC | 3,850 | $17 | 0.0% | $4.45 | — | COM | 37955N106 |
| FLL | FULL HOUSE RESORTS INC | 5,000 | $17 | 0.0% | $1.91 | +52.6% | COM | 359678109 |
| SMIN | ISHARES TR | 463 | $17 | 0.0% | $38.12 | — | MSCI INDIA SM CP | 46429B614 |
| — | COMMUNITY FIRST BANCSHARES I | 1,516 | $17 | 0.0% | $11.47 | — | COM | 20369M104 |
| — | TENZING ACQUISITION CORP | 1,609 | $17 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| — | DTF TAX-FREE INCOME INC | 1,117 | $17 | 0.0% | $15.22 | — | COM | 23334J107 |
| — | ENSERVCO CORP | 93,314 | $17 | 0.0% | $0.30 | — | COM | 29358Y102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 276 | $17 | 0.0% | $67.34 | — | DEPOSITRY RCPT | 644206104 |
| — | VENUS CONCEPT INC | 3,677 | $17 | 0.0% | $4.62 | — | COM | 92332W105 |
| IMVT | IMMUNOVANT INC | 1,076 | $17 | 0.0% | $11.17 | 0.0% | COM | 45258J102 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,159 | $17 | 0.0% | $1.32 | — | COM NEW | 00547W208 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $17 | 0.0% | $141.20 | +12.5% | Put | 01748X102 |
| CSPI | CSP INC | 1,279 | $17 | 0.0% | $6.02 | +2.2% | COM | 126389105 |
| — | PROSHARES TR II | 299 | $17 | 0.0% | $50.70 | — | PROSHS U/SHAUS | 74347W460 |
| — | ACASTI PHARMA INC | 6,994 | $17 | 0.0% | $1.67 | — | CL A NEW | 00430K402 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 259 | $17 | 0.0% | $17.81 | +4.5% | COM | 33621E109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,610 | $17 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | WHEELER REAL ESTATE INVT TR | 1,134 | $17 | 0.0% | $13.98 | — | PFD CNV SER D | 963025606 |
| — | PGIM ETF TR | 303 | $16 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| — | ASHFORD INC | 673 | $16 | 0.0% | $24.18 | — | COM | 044104107 |
| — | MY SIZE INC | 4,713 | $16 | 0.0% | $3.39 | — | COM NEW | 62844N208 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,850 | $16 | 0.0% | $8.24 | — | SPONSORED ADS | 25985W105 |
| ACIU | AC IMMUNE SA | 1,905 | $16 | 0.0% | $6.95 | -4.1% | SHS | H00263105 |
| SMHB | UBS AG LONDON BRH | 918 | $16 | 0.0% | $18.34 | — | ETRACS MNTHLY B | 90274E166 |
| SPXE | PROSHARES TR | 233 | $16 | 0.0% | $62.34 | — | SP500 EX ENRGY | 74347B581 |
| EDRY | EURODRY LTD | 2,042 | $16 | 0.0% | $7.72 | +4.4% | COM | Y23508107 |
| CCIF | VERTICAL CAP INCOME FUND | 1,548 | $16 | 0.0% | $9.34 | — | SHS BEN INT | 92535C104 |
| — | IMV INC | 5,353 | $16 | 0.0% | $2.99 | — | COM | 44974L103 |
| — | JPMORGAN CHASE FINL CO LLC | 1,011 | $16 | 0.0% | $18.32 | — | CUSHING MLP 37 | 48129G703 |
| — | PROSHARES TR II | 1,946 | $16 | 0.0% | $8.22 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | QAD INC | 442 | $16 | 0.0% | $35.13 | — | CL B | 74727D207 |
| — | PACER FDS TR | 488 | $16 | 0.0% | $32.79 | — | MILTRY TIMS ETF | 69374H832 |
| — | TIGERSHARES TR | 552 | $16 | 0.0% | $24.73 | — | UP FINTC CHIN US | 88680T108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 53,057 | $16 | 0.0% | $1.05 | — | COM UNITS REP B | 79971C201 |
| QLV | FLEXSHARES TR | 384 | $16 | 0.0% | $41.67 | — | US QT LW VLTY | 33939L654 |
| FEMB | FIRST TR EXCH TRADED FD III | 401 | $16 | 0.0% | $37.65 | — | EME MRK BD ETF | 33739P202 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,061 | $16 | 0.0% | $16.26 | — | COM | 913837100 |
| IPWR | IDEAL PWR INC | 6,985 | $16 | 0.0% | $2.62 | -2.6% | COM NEW | 451622203 |
| AVUV | AMERICAN CENTY ETF TR | 286 | $16 | 0.0% | $55.94 | — | US SML CP VALU | 025072877 |
| SONO | SONOS INC | 1,000 | $16 | 0.0% | $13.87 | +0.4% | Call | 83570H108 |
| GIS | GENERAL MLS INC | 300 | $16 | 0.0% | $36.89 | +16.0% | Put | 370334104 |
| — | LEO HOLDINGS CORP | 1,500 | $16 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | 8I ENTERPRISES ACQUISITIN CO | 1,505 | $16 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G2956M138 |
| — | MESOBLAST LTD | 2,232 | $16 | 0.0% | $6.83 | — | SPONS ADR | 590717104 |
| — | GORDON POINTE ACQUISITION CO | 1,522 | $16 | 0.0% | $10.17 | — | COM CLASS A | 382788107 |
| — | IT TECH PACKAGING INC | 16,913 | $16 | 0.0% | $0.89 | — | COM NEW | 46527C100 |
| — | CRESCENT ACQUISITION CORP | 1,524 | $16 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 22564L204 |
| — | ICC HLDGS INC | 1,149 | $16 | 0.0% | $15.49 | — | COM | 44931Q104 |
| — | INDEXIQ ETF TR | 600 | $16 | 0.0% | $23.49 | — | IQ CHAIKIN US | 45409B388 |
| DRN | DIREXION SHS ETF TR | 551 | $16 | 0.0% | $24.13 | — | DLY R/E BULL3X | 25459W755 |
| — | ADVISORSHARES TR | 324 | $16 | 0.0% | $49.38 | — | NEWFLT MULSINC | 00768Y727 |
| PBHC | PATHFINDER BANCORP INC MD | 1,110 | $15 | 0.0% | $11.70 | -1.3% | COM | 70319R109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 2,983 | $15 | 0.0% | $5.62 | — | COM | 293614103 |
| — | REDHILL BIOPHARMA LTD | 2,391 | $15 | 0.0% | $8.88 | — | SPONSORED ADS | 757468103 |
| MMSI | MERIT MED SYS INC | 473 | $15 | 0.0% | $56.61 | -49.4% | COM | 589889104 |
| — | MERIDA MERGER CORP I | 1,550 | $15 | 0.0% | $9.68 | — | COM | 58953M106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,599 | $15 | 0.0% | $11.78 | — | SHS | Q49376108 |
| FTV | FORTIVE CORP | 200 | $15 | 0.0% | $37.91 | +16.1% | Put | 34959J108 |
| — | MANNING & NAPIER INC | 8,304 | $15 | 0.0% | $1.88 | — | CL A | 56382Q102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 602 | $15 | 0.0% | $29.02 | — | VELCTYSHS GBPUSD | 17326E464 |
| CENX | CENTURY ALUM CO | 1,918 | $15 | 0.0% | $10.22 | -32.2% | COM | 156431108 |
| PEX | PROSHARES TR | 446 | $15 | 0.0% | $34.37 | — | PRIV EQTY-LSTD | 74348A533 |
| IFRA | ISHARES TR | 531 | $15 | 0.0% | $27.46 | — | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCHNG TRAD SLF INDE | 578 | $15 | 0.0% | $25.96 | — | EMMKT DB DEFSV | 46139W106 |
| — | VERICITY INC | 1,221 | $15 | 0.0% | $12.20 | — | COM | 92347D100 |
| — | BARCLAYS BK PLC | 800 | $15 | 0.0% | $15.38 | — | IPTH CRUDE OIL | 06740P221 |
| USIO | USIO INC | 9,794 | $15 | 0.0% | $2.63 | -26.5% | COM | 917313108 |
| — | BROOGE HLDGS LTD | 20,231 | $15 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | PENNYMAC CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MAGYAR BANCORP INC | 1,187 | $15 | 0.0% | $12.63 | — | COM | 55977T109 |
| HVT/A | HAVERTY FURNITURE INC | 720 | $15 | 0.0% | $12.57 | +5.8% | CL A | 419596200 |
| — | PHOENIX NEW MEDIA LTD | 7,382 | $15 | 0.0% | $3.57 | — | SPONSORED ADS | 71910C103 |
| — | LEGG MASON ETF INVESTMENT TR | 578 | $15 | 0.0% | $25.95 | — | EMRG MKTS VOLA | 52468L604 |
| KTCC | KEY TRONIC CORP | 2,712 | $15 | 0.0% | $5.74 | +1.2% | COM | 493144109 |
| — | BARCLAYS BK PLC | 578 | $15 | 0.0% | $28.12 | — | IPATH B BG ETN | 06745T368 |
| — | TANTECH HLDGS LTD | 8,137 | $15 | 0.0% | $1.51 | — | COM | G8675X107 |
| — | CONATUS PHARMACEUTICALS INC | 38,017 | $15 | 0.0% | $1.04 | — | COM | 20600T108 |
| — | STEEL PARTNERS HLDGS L P | 1,255 | $15 | 0.0% | $12.50 | — | LTD PRTRSHIP U | 85814R107 |
| SRTS | SENSUS HEATLHCARE INC | 4,375 | $15 | 0.0% | $6.95 | -34.8% | COM | 81728J109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 44,725 | $15 | 0.0% | $0.34 | — | COM | 81734P107 |
| — | HECLA MNG CO | 295 | $15 | 0.0% | $55.56 | — | PFD CV SER B | 422704205 |
| — | CTI BIOPHARMA CORP | 9,404 | $15 | 0.0% | $1.94 | — | COM | 12648L601 |
| — | PRINCIPAL EXCHANGE TRADED FD | 357 | $14 | 0.0% | $32.22 | — | HELTHCARE INDX | 74255Y409 |
| SAVA | CASSAVA SCIENCES INC | 2,707 | $14 | 0.0% | $1.66 | +3.7% | COM | 14817C107 |
| — | ISHARES TR | 515 | $14 | 0.0% | $27.18 | — | MSCI AUSTRALIA | 46435G607 |
| — | GENERAL MOLY INC | 61,682 | $14 | 0.0% | $0.23 | — | COM | 370373102 |
| — | KRANESHARES TR | 485 | $14 | 0.0% | $27.84 | — | CICC CHINA 100 | 500767207 |
| — | FERRELLGAS PARTNERS L.P. | 38,619 | $14 | 0.0% | $0.84 | — | UNIT LTD PART | 315293100 |
| — | PROSHARES TR | 548 | $14 | 0.0% | $30.13 | — | ULTRASHRT S&P500 | 74347B383 |
| — | RLJ LODGING TR | 500 | $14 | 0.0% | $26.59 | — | CUM CONV PFD A | 74965L200 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,171 | $14 | 0.0% | $11.96 | — | UNIT 06/30/2026 | 25258L208 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 77,501 | $14 | 0.0% | $0.19 | — | COM NEW | 867931602 |
| — | MRI INTERVENTIONS INC | 2,944 | $14 | 0.0% | $4.88 | — | COM NEW | 55347P209 |
| — | SIGMATRON INTL INC | 3,384 | $14 | 0.0% | $4.12 | — | COM | 82661L101 |
| — | CHINA XD PLASTICS CO LTD | 7,543 | $14 | 0.0% | $1.88 | — | COM | 16948F107 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $14 | 0.0% | $2.15 | -47.4% | COM NEW | 682310875 |
| — | NEWLINK GENETICS CORP | 5,428 | $14 | 0.0% | $2.97 | — | COM | 651511107 |
| — | VISTAGEN THERAPEUTICS INC | 20,100 | $14 | 0.0% | $0.85 | — | COM NEW | 92840H202 |
| — | TRAVELCENTERS OF AMERICA INC | 834 | $14 | 0.0% | $11.99 | — | COM NEW | 89421B109 |
| ATYR | ATYR PHARMA INC | 3,448 | $14 | 0.0% | $3.86 | 0.0% | COM NEW | 002120202 |
| AIOT | POWERFLEET INC | 2,087 | $14 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| — | SECOND SIGHT MED PRODS INC | 2,436 | $14 | 0.0% | $4.95 | — | COM | 81362J100 |
| TYO | DIREXION SHS ETF TR | 1,262 | $14 | 0.0% | $12.20 | — | 7 10YR TRES BEAR | 25459W557 |
| — | RYB ED INC | 2,542 | $14 | 0.0% | $6.59 | — | ADR | 74979W101 |
| ALTS | JANONE INC | 4,891 | $14 | 0.0% | $2.81 | 0.0% | COM | 47089W104 |
| MIDU | DIREXION SHS ETF TR | 288 | $14 | 0.0% | $43.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,832 | $14 | 0.0% | $3.00 | +1.0% | COM | 878409101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,450 | $14 | 0.0% | $2.85 | 0.0% | COM | 70465T107 |
| VIDI | ETF SER SOLUTIONS | 561 | $14 | 0.0% | $24.82 | — | VIDENT INTL EQ | 26922A404 |
| — | CHURCHILL CAP CORP II | 1,343 | $14 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 17143G205 |
| — | CRYOPORT INC | 1,042 | $14 | 0.0% | $8.85 | — | *W EXP 07/29/202 | 229050125 |
| — | XENETIC BIOSCIENCES INC | 9,764 | $14 | 0.0% | $3.28 | — | COM | 984015503 |
| MARPS | MARINE PETE TR | 7,397 | $14 | 0.0% | $2.35 | — | UNIT BEN INT | 568423107 |
| — | HIGHLAND FDS I | 822 | $14 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| ZNOG | ZION OIL & GAS INC | 82,122 | $14 | 0.0% | $0.43 | -54.0% | COM | 989696109 |
| ESP | ESPEY MFG & ELECTRS CORP | 685 | $14 | 0.0% | $19.36 | -3.8% | COM | 296650104 |
| — | OPIANT PHARMACEUTICALS INC | 964 | $14 | 0.0% | $14.52 | — | COM | 683750103 |
| — | PENNEY J C CORP INC | 12,556 | $14 | 0.0% | $1.17 | — | COM | 708160106 |
| — | VECTOIQ ACQUISITION CORP | 1,304 | $14 | 0.0% | $10.22 | — | UNIT 05/11/2023 | 92243N202 |
| ECTM | ECA MARCELLUS TR I | 19,370 | $14 | 0.0% | $1.13 | — | COM UNIT | 26827L109 |
| — | YRC WORLDWIDE INC | 5,479 | $14 | 0.0% | $3.62 | — | COM PAR $.01 | 984249607 |
| BAPR | INNOVATOR ETFS TR | 490 | $14 | 0.0% | $28.57 | — | S&P 500 BUFFER | 45782C888 |
| CNTTQ | CANNTRUST HLDGS INC | 14,840 | $14 | 0.0% | $1.01 | -1.1% | COM | 137800207 |
| — | THUNDER BRDG ACQUISTION II L | 1,300 | $14 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8857S124 |
| DGICB | DONEGAL GROUP INC | 1,133 | $14 | 0.0% | $10.53 | -7.6% | CL B | 257701300 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 563 | $14 | 0.0% | $21.10 | — | NASDAQ RETAIL | 33738R829 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 522 | $14 | 0.0% | $26.82 | — | FTSE AUSTRALIA | 35473P843 |
| — | PROSHARES TR | 373 | $14 | 0.0% | $37.15 | — | MORNINGSTAR ALTR | 74347B813 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,144 | $14 | 0.0% | $13.13 | -11.1% | COM | 13811E101 |
| — | BARCLAYS BK PLC | 528 | $14 | 0.0% | $25.94 | — | US TRES STEEP | 06740L477 |
| — | KELLOGG CO | 200 | $14 | 0.0% | $44.75 | +8.5% | Put | 487836108 |
| SDCI | USCF ETF TR | 777 | $14 | 0.0% | $18.27 | — | SUMMERHAVEN K1 | 90290T809 |
| CNXT | VANECK VECTORS ETF TRUST | 459 | $14 | 0.0% | $25.81 | — | CHINAAMC SME CHI | 92189F627 |
| — | IMAGE SENSING SYS INC | 2,957 | $13 | 0.0% | $5.05 | — | COM | 45244C104 |
| SY | SO YOUNG INTERNATIONAL INC | 1,100 | $13 | 0.0% | $11.82 | — | SPONSORED ADS | 83356Q108 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,378 | $13 | 0.0% | $0.52 | -11.0% | COM | 911549103 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,200 | $13 | 0.0% | $10.31 | — | UNIT 06/11/2026 | 03768F201 |
| CPER | UNITED STS COMMODITY IDX FDT | 756 | $13 | 0.0% | $16.71 | — | CM REP COPP FD | 911718104 |
| — | ICAD INC | 1,613 | $13 | 0.0% | $6.19 | — | COM NEW | 44934S206 |
| AGRO | ADECOAGRO S A | 1,466 | $13 | 0.0% | $6.23 | -4.3% | COM | L00849106 |
| — | MANITEX INTL INC | 2,263 | $13 | 0.0% | $5.91 | — | COM | 563420108 |
| — | RADA ELECTR INDS LTD | 2,464 | $13 | 0.0% | $4.54 | — | COM PAR NEW | M81863124 |
| — | SWEDISH EXPT CR CORP | 4,357 | $13 | 0.0% | $2.78 | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 4,020 | $13 | 0.0% | $3.29 | — | MLCX GRN ETN23 | 870297215 |
| — | BARCLAYS BANK PLC | 12,000 | $13 | 0.0% | $1.08 | — | MTNF 9/2 | 06741J7V5 |
| AMTX | AEMETIS INC | 15,576 | $13 | 0.0% | $1.04 | -3.1% | COM NEW | 00770K202 |
| DIVB | ISHARES TR | 439 | $13 | 0.0% | $28.34 | — | US DIVID BYBCK | 46435U861 |
| MHH | MASTECH DIGITAL INC | 1,203 | $13 | 0.0% | $8.02 | 0.0% | COM | 57633B100 |
| — | TIBERIUS ACQUISITION CORP | 1,237 | $13 | 0.0% | $10.14 | — | COM | 88633A107 |
| SALM | SALEM MEDIA GROUP INC | 9,038 | $13 | 0.0% | $1.50 | 0.0% | CL A | 794093104 |
| ELMD | ELECTROMED INC | 1,500 | $13 | 0.0% | $5.41 | +46.2% | COM | 285409108 |
| — | HOTH THERAPEUTICS INC | 2,047 | $13 | 0.0% | $6.24 | — | COM | 44148G105 |
| — | PULMATRIX INC | 14,790 | $13 | 0.0% | $0.96 | — | COM NEW | 74584P202 |
| — | CHARLES & COLVARD LTD | 9,633 | $13 | 0.0% | $1.11 | — | COM | 159765106 |
| — | ISHARES TR | 559 | $13 | 0.0% | $23.26 | — | MSCI ARGENTINA | 46435G276 |
| VFMO | VANGUARD WELLINGTON FD | 154 | $13 | 0.0% | $84.42 | — | US MOMENTUM | 921935508 |
| — | DD3 ACQUISITION CORP | 1,318 | $13 | 0.0% | $9.86 | — | SHS | G2692M103 |
| CRD/B | CRAWFORD & CO | 1,325 | $13 | 0.0% | $7.27 | +13.1% | CL B | 224633107 |
| — | CHINA XIANGTAI FOOD CO LTD | 3,348 | $13 | 0.0% | $4.57 | — | SHS | G21621100 |
| — | BARCLAYS BK PLC | 1,181 | $13 | 0.0% | $12.08 | — | 30 YR TREAS BEAR | 06740L444 |
| — | AVIANCA HLDGS SA | 2,898 | $13 | 0.0% | $5.83 | — | SPON ADR REP PFD | 05367G100 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 500 | $13 | 0.0% | $26.00 | — | PURBTA 0 5 YR | 46138E495 |
| — | BARCLAYS BK PLC | 284 | $13 | 0.0% | $42.76 | — | IPATH B PLATINUM | 06746P472 |
| — | CHEETAH MOBILE INC | 3,516 | $13 | 0.0% | $3.70 | — | ADR | 163075104 |
| — | INTEVAC INC | 1,860 | $13 | 0.0% | $6.99 | — | COM | 461148108 |
| — | QUORUM HEALTH CORP | 13,220 | $13 | 0.0% | $2.63 | — | COM | 74909E106 |
| LSAF | TWO RDS SHARED TR | 477 | $13 | 0.0% | $24.95 | — | LDRSHS ALPFACT | 90214Q774 |
| MVO | MV OIL TR | 2,147 | $13 | 0.0% | $7.55 | — | TR UNITS | 553859109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 808 | $13 | 0.0% | $14.24 | — | COM | 09249L105 |
| SOYB | TEUCRIUM COMMODITY TR | 811 | $13 | 0.0% | $16.03 | — | SOYBEAN FD | 88166A607 |
| — | LRAD CORP | 4,000 | $13 | 0.0% | $2.96 | — | COM | 50213V109 |
| — | SHIFTPIXY INC | 1,538 | $13 | 0.0% | $8.45 | — | COM NEW | 82452L203 |
| — | FRANKLIN TEMPLETON ETF TR | 518 | $13 | 0.0% | $24.74 | — | FTSE ITALY ETF | 35473P751 |
| — | PARTNER COMMUNICATIONS CO LT | 3,074 | $13 | 0.0% | $4.21 | — | ADR | 70211M109 |
| — | APHRIA INC | 2,225 | $12 | 0.0% | $7.91 | — | COM | 03765K104 |
| — | VIVUS INC | 4,289 | $12 | 0.0% | $2.94 | — | COM NEW | 928551308 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 4,789 | $12 | 0.0% | $2.47 | 0.0% | COM | 33938T104 |
| — | PACIFIC GLOBAL ETF TR | 235 | $12 | 0.0% | $51.06 | — | GLOBAL SR LN ETF | 69434K403 |
| — | PERCEPTRON INC | 2,172 | $12 | 0.0% | $4.46 | — | COM | 71361F100 |
| — | ALPS ETF TR | 464 | $12 | 0.0% | $23.78 | — | RIVERFRONT UNC | 00162Q544 |
| — | TRANSATLANTIC PETROLEUM LTD | 24,177 | $12 | 0.0% | $0.55 | — | SHS NEW | G89982113 |
| STNG | SCORPIO TANKERS INC | 300 | $12 | 0.0% | $33.42 | — | Call | Y7542C130 |
| — | FIRST TR EXCH TRD ALPHA FD I | 588 | $12 | 0.0% | $23.58 | — | STH KOREA ALPH | 33737J166 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,354 | $12 | 0.0% | $8.53 | — | SPONSORED ADS | 40053W101 |
| — | CAMBRIA ETF TR | 496 | $12 | 0.0% | $24.80 | — | SOVEREIGN BD ETF | 132061805 |
| — | VERMILLION INC | 14,552 | $12 | 0.0% | $0.82 | — | COM NEW | 92407M206 |
| — | GOLDMAN SACHS ETF TR | 203 | $12 | 0.0% | $56.08 | — | MOTIF FIN REIM | 381430321 |
| — | SERVOTRONICS INC | 1,166 | $12 | 0.0% | $9.90 | — | COM | 817732100 |
| — | GLOBAL X FDS | 703 | $12 | 0.0% | $17.07 | — | MSCI CHINA MATRL | 37950E242 |
| — | BIONANO GENOMICS INC | 9,984 | $12 | 0.0% | $1.20 | — | COM | 09075F107 |
| — | MAGAL SECURITY SYS LTD | 3,270 | $12 | 0.0% | $4.56 | — | ORD | M6786D104 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200 | $12 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| — | AGILE THERAPEUTICS INC | 4,931 | $12 | 0.0% | $2.43 | — | COM | 00847L100 |
| — | ACT II GLOBAL ACQUISITION CO | 1,100 | $12 | 0.0% | $10.00 | — | UNIT 04/30/2026 | G0080J112 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,692 | $12 | 0.0% | $4.46 | — | SHS | G4289N114 |
| FDEM | FIDELITY COVINGTON TR | 477 | $12 | 0.0% | $23.32 | — | TARGETED EMERG | 316092543 |
| — | INVESCO EXCHNG TRADED FD TR | 381 | $12 | 0.0% | $27.79 | — | RUSL 1000 MOMT | 46138G755 |
| AVNW | AVIAT NETWORKS INC | 842 | $12 | 0.0% | $6.70 | +4.9% | COM NEW | 05366Y201 |
| — | SONOMA PHARMACEUTICALS INC | 2,703 | $12 | 0.0% | $7.40 | — | COM NEW | 83558L204 |
| — | NAVIOS MARITIME HLDGS INC | 2,653 | $12 | 0.0% | $4.06 | — | COM | Y62197119 |
| KOSS | KOSS CORP | 7,479 | $12 | 0.0% | $1.92 | -10.9% | COM | 500692108 |
| — | GOLDEN MINERALS CO | 39,209 | $12 | 0.0% | $0.23 | — | COM | 381119106 |
| — | ARCADIA BIOSCIENCES INC | 2,253 | $12 | 0.0% | $4.65 | — | COM NEW | 039014204 |
| VMD | VIEMED HEALTHCARE INC | 2,010 | $12 | 0.0% | $6.93 | 0.0% | COM | 92663R105 |
| — | PROSHARES TR | 1,346 | $12 | 0.0% | $18.90 | — | ULTRAPRO SHORT N | 74347B193 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,000 | $12 | 0.0% | $9.96 | +11.9% | COM | 656811106 |
| — | CYNERGISTEK INC | 3,695 | $12 | 0.0% | $3.25 | — | COM | 23258P105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,297 | $12 | 0.0% | $10.45 | -14.4% | COM | 77467X101 |
| — | CHINA CUST RELATIONS CNTR IN | 1,306 | $12 | 0.0% | $11.26 | — | COM | G2118P102 |
| — | LEISURE ACQUISITION CORP | 12,000 | $12 | 0.0% | $0.41 | — | *W EXP 12/05/201 | 52539T115 |
| SEED | ORIGIN AGRITECH LIMITED | 2,238 | $12 | 0.0% | $6.11 | -11.2% | SHS NEW | G67828205 |
| DAIO | DATA I O CORP | 2,763 | $12 | 0.0% | $4.11 | -2.5% | COM | 237690102 |
| — | STEEL CONNECT INC | 8,511 | $12 | 0.0% | $1.79 | — | COM | 858098106 |
| TATT | TAT TECHNOLOGIES LTD | 2,295 | $12 | 0.0% | $7.39 | -31.9% | ORD NEW | M8740S227 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,398 | $12 | 0.0% | $6.17 | 0.0% | COM NEW | 15870P307 |
| TGB | TASEKO MINES LTD | 25,117 | $12 | 0.0% | $0.42 | 0.0% | COM | 876511106 |
| — | CHINA ONLINE ED GROUP | 1,249 | $12 | 0.0% | $8.50 | — | SPONSORED ADR | 16954L105 |
| — | AMERANT BANCORP INC | 743 | $12 | 0.0% | $14.59 | — | CL B | 023576200 |
| QUAD | QUAD / GRAPHICS INC | 2,557 | $12 | 0.0% | $9.38 | -33.4% | COM CL A | 747301109 |
| — | REXAHN PHARMACEUTICALS INC | 6,340 | $12 | 0.0% | $2.21 | — | COM | 761640309 |
| — | OLD POINT FINL CORP | 448 | $12 | 0.0% | $24.33 | — | COM | 680194107 |
| PW | POWER REIT | 1,316 | $12 | 0.0% | $6.13 | — | COM | 73933H101 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $12 | 0.0% | $27.50 | — | RUSL 1000 SIZE | 46138G730 |
| — | PROSHARES TR | 612 | $11 | 0.0% | $21.98 | — | ULTSHT REAL EST | 74348A244 |
| — | RMG ACQUISITION CORP | 1,083 | $11 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 749641205 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $11 | 0.0% | $7.27 | +4.6% | Put | 88322Q108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,555 | $11 | 0.0% | $2.62 | -5.7% | COM | 029595105 |
| — | APTORUM GROUP LIMITED | 714 | $11 | 0.0% | $14.42 | — | CL A ORD SHS | G6096M106 |
| EVOL | EVOLVING SYS INC | 12,466 | $11 | 0.0% | $1.04 | -1.8% | COM NEW | 30049R209 |
| SUSL | ISHARES TR | 200 | $11 | 0.0% | $50.00 | — | ESG MSCI LEADR | 46435U218 |
| — | MOHAWK GROUP HLDGS INC | 1,823 | $11 | 0.0% | $8.16 | — | COM | 608189106 |
| — | MECHEL PAO | 5,329 | $11 | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| — | CONCORD MED SVCS HLDGS LTD | 4,165 | $11 | 0.0% | $3.44 | — | SPON ADR CL A | 206277105 |
| — | LUOKUNG TECHNOLOGY CORP | 6,617 | $11 | 0.0% | $6.19 | — | SHS | G56981106 |
| COHU | COHU INC | 496 | $11 | 0.0% | $17.85 | +0.2% | COM | 192576106 |
| — | BSQUARE CORP | 7,814 | $11 | 0.0% | $1.41 | — | COM NEW | 11776U300 |
| FDEV | FIDELITY COVINGTON TR | 406 | $11 | 0.0% | $27.09 | — | TARGETED INTL | 316092535 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 367 | $11 | 0.0% | $28.60 | — | US MEGA CAP | 74255Y870 |
| — | AMERICAN ELEC PWR CO INC | 203 | $11 | 0.0% | $54.19 | — | UNIT 03/15/2022 | 025537127 |
| — | ALUMINUM CORP CHINA LTD | 1,268 | $11 | 0.0% | $10.52 | — | SPON ADR H SHS | 022276109 |
| — | ATENTO S A | 3,775 | $11 | 0.0% | $2.65 | — | SHS | L0427L105 |
| — | NEBULA ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| — | MDJM LTD | 3,573 | $11 | 0.0% | $3.29 | — | SHS | G59290109 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $11 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| DGT | SPDR SERIES TRUST | 121 | $11 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| — | HILL INTERNATIONAL INC | 3,613 | $11 | 0.0% | $3.04 | — | COM | 431466101 |
| — | CRH MEDICAL CORP | 3,220 | $11 | 0.0% | $3.03 | — | COM | 12626F105 |
| MVIS | MICROVISION INC DEL | 15,603 | $11 | 0.0% | $0.74 | -0.5% | COM NEW | 594960304 |
| TSQ | TOWNSQUARE MEDIA INC | 1,092 | $11 | 0.0% | $6.05 | +28.7% | CL A | 892231101 |
| — | DIREXION SHS ETF TR | 1,124 | $11 | 0.0% | $9.79 | — | DAILY NATRL GAS | 25460E158 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,156 | $11 | 0.0% | $6.40 | -25.4% | SHS | G39342103 |
| — | VOXELJET AG | 5,156 | $11 | 0.0% | $3.09 | — | ADS | 92912L107 |
| — | IZEA WORLDWIDE INC | 46,463 | $11 | 0.0% | $0.47 | — | COM | 46604H105 |
| — | NATIONAL HOLDINGS CORP | 4,478 | $11 | 0.0% | $2.75 | — | COM NEW | 636375206 |
| — | CELSION CORPORATION | 6,721 | $11 | 0.0% | $2.13 | — | COM PAR NEW | 15117N503 |
| — | ADVAXIS INC | 12,728 | $11 | 0.0% | $0.87 | — | COM NEW | 007624307 |
| OPLN | KAR AUCTION SVCS INC | 500 | $11 | 0.0% | $23.64 | -3.6% | Put | 48238T109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,645 | $11 | 0.0% | $7.54 | -7.1% | COM | 969136100 |
| DXR | DAXOR CORP | 1,155 | $11 | 0.0% | $9.47 | 0.0% | COM | 239467103 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 270 | $11 | 0.0% | $40.74 | — | SHRT DURTN ETF | 41653L602 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,101 | $11 | 0.0% | $7.33 | -12.8% | COM | 63888P406 |
| HDG | PROSHARES TR | 240 | $11 | 0.0% | $45.83 | — | HD REPLICATION | 74347X294 |
| — | NOVABAY PHARMACEUTICALS INC | 17,826 | $11 | 0.0% | $0.77 | — | COM NEW | 66987P201 |
| — | VACCINEX INC | 2,200 | $11 | 0.0% | $7.23 | — | COM | 918640103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,000 | $11 | 0.0% | $2.70 | — | COM | 88338K103 |
| PED | PEDEVCO CORP | 6,713 | $11 | 0.0% | $1.47 | -0.0% | COM PAR | 70532Y303 |
| — | HC2 HLDGS INC | 5,000 | $11 | 0.0% | $5.37 | — | COM | 404139107 |
| QDIV | GLOBAL X FDS | 404 | $11 | 0.0% | $26.32 | — | S&P 500 QLT ETF | 37954Y616 |
| — | CUI GLOBAL INC | 9,311 | $11 | 0.0% | $1.18 | — | COM NEW | 126576206 |
| MAGA | ETF SER SOLUTIONS | 369 | $11 | 0.0% | $27.91 | — | POINT BRIDGE GOP | 26922A628 |
| NNDM | NANO DIMENSION LTD | 3,991 | $10 | 0.0% | $2.51 | — | SPONSORD ADS NEW | 63008G203 |
| — | CORREVIO PHARMA CORP | 24,006 | $10 | 0.0% | $0.48 | — | COM | 22026V105 |
| IHRT | IHEARTMEDIA INC | 571 | $10 | 0.0% | $15.15 | 0.0% | COM CL A | 45174J509 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 450 | $10 | 0.0% | $18.06 | — | 6% PFD CNV SR A | G6359F129 |
| — | CIDARA THERAPEUTICS INC | 2,642 | $10 | 0.0% | $3.52 | — | COM | 171757107 |
| — | SGOCO GROUP LTD | 10,240 | $10 | 0.0% | $1.04 | — | SHS NEW | G80751129 |
| — | LITHIUM AMERS CORP NEW | 3,104 | $10 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | ANGI HOMESERVICES INC | 1,200 | $10 | 0.0% | $23.02 | — | COM CL A | 00183L102 |
| — | LAZYDAYS HLDGS INC | 2,344 | $10 | 0.0% | $4.70 | — | COM | 52110H100 |
| — | LIQUID MEDIA GROUP LTD NEW | 5,238 | $10 | 0.0% | $1.73 | — | COM NEW | 53634Q204 |
| — | SUMMIT WIRELESS TECHNLGIES I | 15,874 | $10 | 0.0% | $1.20 | — | COM | 86633R104 |
| — | BIOCARDIA INC | 2,851 | $10 | 0.0% | $3.51 | — | COM | 09060U507 |
| — | LGL SYS ACQUISITION CORP | 995 | $10 | 0.0% | $10.05 | — | UNIT 10/24/2024 | 50201G205 |
| — | LEGACY ACQUISITION CORP | 900 | $10 | 0.0% | $10.00 | — | UNIT 05/31/2024 | 524643202 |
| HHS | HARTE-HANKS INC | 2,835 | $10 | 0.0% | $8.81 | -66.3% | COM | 416196202 |
| — | GOL LINHAS AEREAS INTLG S A | 550 | $10 | 0.0% | $14.30 | — | SPON ADR PFD NEW | 38045R206 |
| — | UTSTARCOM HOLDINGS CORP | 3,443 | $10 | 0.0% | $2.96 | — | SHS NEW | G9310A114 |
| CVV | CVD EQUIPMENT CORP | 2,944 | $10 | 0.0% | $3.74 | -6.9% | COM | 126601103 |
| — | GREENVISION ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 39678G103 |
| EFAS | GLOBAL X FDS | 587 | $10 | 0.0% | $15.30 | — | MSCI SUPDIV EA | 37954Y699 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 139 | $10 | 0.0% | $66.76 | — | DIVERSFED RTRN | 46641Q886 |
| — | EXCHANGE TRADED CONCEPTS TR | 436 | $10 | 0.0% | $20.24 | — | IDEANOMICS NXTGN | 301505756 |
| — | KBL MERGER CORP IV | 925 | $10 | 0.0% | $10.64 | — | COM | 48242A104 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | INVIVO THERAPEUTICS HLDGS CO | 44,664 | $10 | 0.0% | $0.31 | — | COM | 46186M407 |
| MOTO | GUINNESS ATKINSON FDS | 392 | $10 | 0.0% | $25.51 | — | SMARTETF TRASP | 402031876 |
| — | CHINA PHARMA HLDGS INC | 40,991 | $10 | 0.0% | $0.25 | — | COM | 16941T104 |
| — | TARENA INTL INC | 5,213 | $10 | 0.0% | $2.27 | — | SPONSORED ADS | 876108101 |
| — | CAPSTONE TURBINE CORP | 3,086 | $10 | 0.0% | $3.24 | — | COM | 14067D508 |
| — | SUPER LEAGUE GAMING INC | 4,441 | $10 | 0.0% | $2.93 | — | COM | 86804F202 |
| EAGG | ISHARES TR | 183 | $10 | 0.0% | $54.64 | — | ESG US AGR BD | 46435U549 |
| — | CREDIT SUISSE AG NASSAU BRH | 957 | $10 | 0.0% | $10.45 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | MONAKER GROUP INC | 4,531 | $10 | 0.0% | $2.29 | — | COM NEW | 609011200 |
| — | SENESTECH INC | 17,893 | $10 | 0.0% | $0.63 | — | COM | 81720R109 |
| — | AMBOW ED HLDG LTD | 5,159 | $10 | 0.0% | $4.84 | — | SPONSORED ADS | 02322P200 |
| — | ALZA CORP | 5,000 | $10 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| BLNK | BLINK CHARGING CO | 5,254 | $10 | 0.0% | $2.64 | -21.1% | COM | 09354A100 |
| USL | UNITED STS 12 MONTH OIL FD L | 414 | $10 | 0.0% | $22.03 | — | UNIT BEN INT | 91288V103 |
| FVAL | FIDELITY COVINGTON TR | 261 | $10 | 0.0% | $34.56 | — | VLU FACTOR ETF | 316092782 |
| — | LAIX INC | 1,998 | $10 | 0.0% | $5.01 | — | ADS | 50736W105 |
| — | FELLAZO INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3362K104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 630 | $10 | 0.0% | $14.48 | — | COM | 289660102 |
| SIF | SIFCO INDS INC | 2,594 | $10 | 0.0% | $3.60 | -22.7% | COM | 826546103 |
| COHN | COHEN & CO INC NEW | 2,467 | $10 | 0.0% | $3.10 | -25.9% | COM | 19249M102 |
| — | DIREXION SHS ETF TR | 176 | $10 | 0.0% | $56.82 | — | RUSELL1000 VAL | 25460E455 |
| BUL | PACER FDS TR | 395 | $10 | 0.0% | $24.94 | — | US CHS CWS GWT | 69374H667 |
| WINSF | WINS FIN HLDGS INC | 944 | $10 | 0.0% | $21.70 | -48.8% | ORD SHS | G97223104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,423 | $10 | 0.0% | $7.87 | -13.2% | COM CL A | 33833Q106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,071 | $10 | 0.0% | $3.74 | -9.7% | COM | 210502100 |
| — | WIDEPOINT CORP | 24,998 | $10 | 0.0% | $0.40 | — | COM | 967590100 |
| — | LIMINAL BIOSCIENCES INC | 1,173 | $10 | 0.0% | $8.53 | — | COM | 53272L103 |
| — | SCPHARMACEUTICALS INC | 1,781 | $10 | 0.0% | $5.61 | — | COM | 810648105 |
| — | AMPLIFY ETF TR | 361 | $10 | 0.0% | $26.28 | — | INTL ONLINE | 032108870 |
| STKL | SUNOPTA INC | 3,846 | $10 | 0.0% | $3.89 | -42.7% | COM | 8676EP108 |
| GCEC | GS FIN CORP | 689 | $10 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 9,207 | $10 | 0.0% | $1.09 | — | COM | 25532M105 |
| — | PERFORMANCE SHIPPING INC | 10,120 | $9 | 0.0% | $0.99 | — | COM | Y67305105 |
| — | FSB BANCORP INC | 511 | $9 | 0.0% | $17.60 | — | COM | 30289C102 |
| AXR | AMREP CORP NEW | 1,521 | $9 | 0.0% | $6.33 | -7.4% | COM | 032159105 |
| — | MIX TELEMATICS LTD | 732 | $9 | 0.0% | $15.61 | — | SPONSORED ADR | 60688N102 |
| — | GORES HOLDINGS III INC | 894 | $9 | 0.0% | $10.07 | — | CLASS A | 38286G109 |
| — | SUNLANDS TECHNOLOGY GROUP | 3,513 | $9 | 0.0% | $2.45 | — | ADS | 86740P108 |
| — | BALLANTYNE STRONG INC | 2,680 | $9 | 0.0% | $3.36 | — | COM | 058516105 |
| — | FIREEYE INC | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ITERUM THERAPEUTICS PLC | 1,945 | $9 | 0.0% | $5.87 | — | SHS | G6333L101 |
| IDNA | ISHARES TR | 300 | $9 | 0.0% | $28.24 | — | GENOMICS IMMUN | 46435U192 |
| — | FAR PT ACQUISITION CORP | 842 | $9 | 0.0% | $10.71 | — | UNIT 06/01/2025 | 30734W208 |
| TIGO | MILLICOM INTL CELLULAR SA | 180 | $9 | 0.0% | $46.79 | -2.0% | COM STK | L6388F110 |
| — | ATOSSA GENETICS INC | 5,995 | $9 | 0.0% | $1.65 | — | COM PAR | 04962H506 |
| — | ETF SER SOLUTIONS | 300 | $9 | 0.0% | $30.00 | — | AAM S&P DEV MK | 26922A347 |
| KINS | KINGSTONE COS INC | 1,072 | $9 | 0.0% | $7.69 | -6.2% | COM | 496719105 |
| — | MAIDEN HOLDINGS LTD | 12,613 | $9 | 0.0% | $0.71 | — | SHS | G5753U112 |
| — | STRATA SKIN SCIENCES INC | 4,266 | $9 | 0.0% | $2.39 | — | COM NEW | 86272A206 |
| HBIO | HARVARD BIOSCIENCE INC | 3,018 | $9 | 0.0% | $3.44 | -16.4% | COM | 416906105 |
| — | BIOCEPT INC | 30,695 | $9 | 0.0% | $0.29 | — | COM | 09072V402 |
| LIVE | LIVE VENTURES INC | 1,219 | $9 | 0.0% | $7.41 | +10.4% | COM NEW | 538142308 |
| — | THERMOGENESIS HLDGS INC | 2,132 | $9 | 0.0% | $4.22 | — | COM | 88362L100 |
| — | TELIGENT INC NEW | 20,848 | $9 | 0.0% | $0.59 | — | COM | 87960W104 |
| — | PROSHARES TR | 107 | $9 | 0.0% | $84.11 | — | S&P 500 BD ETF | 74347B318 |
| — | SPHERIX INC | 6,486 | $9 | 0.0% | $1.39 | — | COM | 84842R502 |
| — | CENTRAIS ELETRICAS BRASILEIR | 892 | $9 | 0.0% | $8.74 | — | SPON ADR PFD B | 15234Q108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 26,439 | $9 | 0.0% | $0.47 | — | COM | 98979F107 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $9 | 0.0% | $5.44 | -47.2% | COM NEW | 749360400 |
| — | SPDR INDEX SHS FDS | 139 | $9 | 0.0% | $51.48 | — | EUR STOXX SMCP | 78463X392 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 369 | $9 | 0.0% | $25.27 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | BARCLAYS BK PLC | 667 | $9 | 0.0% | $16.27 | — | 10 YR TREAS BEAR | 06740L451 |
| — | CYANOTECH CORP | 3,844 | $9 | 0.0% | $2.88 | — | COM PAR $0.02 | 232437301 |
| — | TRACON PHARMACEUTICALS INC | 3,731 | $9 | 0.0% | $2.41 | — | COM NEW | 89237H209 |
| — | GRANA Y MONTERO S A A | 3,757 | $9 | 0.0% | $3.00 | — | SPONSORED ADS | 38500P208 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 354 | $9 | 0.0% | $25.51 | — | FNDMNTL IG CRP | 46138E693 |
| — | SOLARWINDS CORP | 500 | $9 | 0.0% | $16.16 | — | COM | 83417Q105 |
| — | THE9 LTD | 9,995 | $9 | 0.0% | $0.96 | — | SPON ADS | 88337K203 |
| ESG | FLEXSHARES TR | 112 | $9 | 0.0% | $71.43 | — | STOX ESG INDEX | 33939L696 |
| — | HOSTESS BRANDS INC | 4,548 | $9 | 0.0% | $1.66 | — | *W EXP 11/04/202 | 44109J114 |
| REFR | RESEARCH FRONTIERS INC | 2,998 | $9 | 0.0% | $1.28 | +150.4% | COM | 760911107 |
| — | RESOURCE CAP CORP | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| SNFCA | SECURITY NATL FINL CORP | 1,457 | $9 | 0.0% | $4.05 | +1.4% | CL A NEW | 814785309 |
| — | SKY SOLAR HLDGS LTD | 5,816 | $9 | 0.0% | $1.55 | — | SPONSORD ADS NEW | 83084J202 |
| LEDS | SEMILEDS CORP | 4,479 | $9 | 0.0% | $2.68 | -10.2% | COM NEW | 816645204 |
| — | MOSYS INC | 5,238 | $9 | 0.0% | $1.72 | — | COM | 619718307 |
| — | PROSHARES TR | 569 | $9 | 0.0% | $15.82 | — | ULSH 20YRTRE NEW | 74348A491 |
| ASUR | ASURE SOFTWARE INC | 1,107 | $9 | 0.0% | $8.96 | -6.8% | COM | 04649U102 |
| ONEV | SPDR SERIES TRUST | 103 | $9 | 0.0% | $87.38 | — | RUSSELL LOW VOL | 78468R754 |
| — | GULF RESOURCES INC | 18,309 | $9 | 0.0% | $0.65 | — | COM | 40251W309 |
| — | AUTOWEB INC | 3,615 | $9 | 0.0% | $3.06 | — | COM | 05335B100 |
| QUIK | QUICKLOGIC CORP | 1,523 | $9 | 0.0% | $4.61 | 0.0% | COM NEW | 74837P405 |
| — | BANCORP NEW JERSEY INC NEW | 500 | $9 | 0.0% | $17.42 | — | COM | 059915108 |
| TBX | PROSHARES TR | 293 | $8 | 0.0% | $27.39 | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 446 | $8 | 0.0% | $26.89 | — | ULTPRO SHT 2017 | 74348A152 |
| KELYB | KELLY SVCS INC | 351 | $8 | 0.0% | $16.96 | +28.5% | CL B | 488152307 |
| ARGT | GLOBAL X FDS | 305 | $8 | 0.0% | $26.23 | — | GB MSCI AR ETF | 37950E259 |
| — | PIER 1 IMPORTS INC | 1,313 | $8 | 0.0% | $6.09 | — | COM NEW | 720279504 |
| — | NEUROMETRIX INC | 1,756 | $8 | 0.0% | $4.56 | — | COM | 641255807 |
| — | CIVEO CORP CDA | 6,558 | $8 | 0.0% | $2.06 | — | COM | 17878Y108 |
| — | RITTER PHARMACEUTICALS INC | 46,390 | $8 | 0.0% | $0.18 | — | COM NEW | 767836307 |
| DXLG | DESTINATION XL GROUP INC | 6,421 | $8 | 0.0% | $1.41 | 0.0% | COM | 25065K104 |
| — | IDERA PHARMACEUTICALS INC | 4,572 | $8 | 0.0% | $4.07 | — | COM PAR | 45168K405 |
| RELL | RICHARDSON ELECTRS LTD | 1,334 | $8 | 0.0% | $4.87 | -1.9% | COM | 763165107 |
| — | GIGCAPITAL2 INC | 742 | $8 | 0.0% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | PURE ACQUISITION CORP | 800 | $8 | 0.0% | $10.00 | — | UNIT 04/13/2023 | 74621Q205 |
| — | URBAN ONE INC | 4,294 | $8 | 0.0% | $1.86 | — | CL D NON VTG | 91705J204 |
| — | DATASEA INC | 2,778 | $8 | 0.0% | $2.88 | — | COM NEW | 238116206 |
| TIGR | UP FINTECH HLDG LTD | 2,199 | $8 | 0.0% | $4.39 | — | SPONSORED ADS | 91531W106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 907 | $8 | 0.0% | $10.46 | — | UNIT BEN INT | 91288X109 |
| — | NEOS THERAPEUTICS INC | 5,047 | $8 | 0.0% | $1.59 | — | COM | 64052L106 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,110 | $8 | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,427 | $8 | 0.0% | $3.07 | — | SHS | M46135105 |
| — | BARCLAYS BK PLC | 166 | $8 | 0.0% | $44.77 | — | IPATH B AGRCULTR | 06746P589 |
| — | INVESCO EXCHNG TRADED FD TR | 329 | $8 | 0.0% | $22.52 | — | PURBTA FTSE DV | 46138E487 |
| — | SMTC CORP | 2,355 | $8 | 0.0% | $3.40 | — | COM NEW | 832682207 |
| PROF | PROFOUND MED CORP | 700 | $8 | 0.0% | $9.21 | 0.0% | COM NEW | 74319B502 |
| — | RIVERVIEW FINL CORP NEW | 640 | $8 | 0.0% | $12.13 | — | COM | 76940Q105 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,900 | $8 | 0.0% | $5.15 | — | COM NEW | 88165N204 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,829 | $8 | 0.0% | $0.91 | -9.6% | COM NEW | 45408X308 |
| — | PACIFIC ETHANOL INC | 12,288 | $8 | 0.0% | $0.72 | — | COM | 69423U305 |
| JFIN | JIAYIN GROUP INC | 1,532 | $8 | 0.0% | $5.22 | — | SPONSORED ADS | 47737C104 |
| — | STAGE STORES INC | 963 | $8 | 0.0% | $8.31 | — | COM NEW | 85254C305 |
| VNRX | VOLITIONRX LTD | 1,666 | $8 | 0.0% | $3.18 | +62.9% | COM | 928661107 |
| — | DIREXION SHS ETF TR | 824 | $8 | 0.0% | $20.41 | — | DLY JR GOLD 3X | 25460E877 |
| — | VISLINK TECHNOLOGIES INC | 30,085 | $8 | 0.0% | $0.52 | — | COM NEW | 92836Y201 |
| FATAQ | FAT BRANDS INC | 1,664 | $8 | 0.0% | $2.71 | -22.8% | COM | 30258N105 |
| — | TITAN PHARMACEUTICALS INC DE | 42,855 | $8 | 0.0% | $0.24 | — | COM | 888314507 |
| — | GSE SYS INC | 4,654 | $8 | 0.0% | $2.06 | — | COM | 36227K106 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $8 | 0.0% | $8.26 | — | CL A | 074014101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,546 | $8 | 0.0% | $5.28 | 0.0% | COM | 230770109 |
| — | PROSHARES TR II | 711 | $8 | 0.0% | $16.79 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | HL ACQUISITIONS CORP | 750 | $8 | 0.0% | $10.76 | — | UNIT 06/21/2023 | G4603R114 |
| — | ACHIEVE LIFE SCIENCE INC | 15,315 | $8 | 0.0% | $0.80 | — | COM NEW | 004468203 |
| — | YUNJI INC | 1,808 | $8 | 0.0% | $8.23 | — | ADS RP CL A | 98873N107 |
| STRT | STRATTEC SEC CORP | 340 | $8 | 0.0% | $21.55 | 0.0% | COM | 863111100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 410 | $8 | 0.0% | $19.51 | — | VELCTYSHS USDGBP | 17326E159 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,617 | $8 | 0.0% | $2.21 | — | COM | 576810105 |
| YUMAQ | YUMA ENERGY INC NEW | 2,566 | $8 | 0.0% | $2.62 | +21.2% | COM NEW | 98872F204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,741 | $8 | 0.0% | $2.40 | 0.0% | SHS | G6891L105 |
| — | SWEDISH EXPT CR CORP | 1,390 | $8 | 0.0% | $7.63 | — | MLCX BIO ETN23 | 870297199 |
| — | BELLUS HEALTH INC NEW | 992 | $8 | 0.0% | $6.58 | — | COM NEW | 07987C204 |
| — | CINEDIGM CORP | 12,728 | $8 | 0.0% | $0.80 | — | COM NEW | 172406209 |
| — | PINGTAN MARINE ENTERPRISE LT | 6,204 | $8 | 0.0% | $1.29 | — | SHS | G7114V102 |
| VUZI | VUZIX CORP | 3,779 | $8 | 0.0% | $3.16 | -28.3% | COM NEW | 92921W300 |
| NUSA | NUSHARES ETF TR | 321 | $8 | 0.0% | $25.15 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ENERGY FOCUS INC | 15,223 | $7 | 0.0% | $0.74 | — | COM NEW | 29268T300 |
| — | SUNPOWER CORP | 9,000 | $7 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EMX | EMX RTY CORP | 4,160 | $7 | 0.0% | $1.30 | — | COM | 26873J107 |
| STXS | STEREOTAXIS INC | 1,157 | $7 | 0.0% | $2.92 | +35.9% | COM NEW | 85916J409 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,654 | $7 | 0.0% | $4.71 | -9.4% | COM NEW CL A | 291525400 |
| — | UXIN LTD | 3,273 | $7 | 0.0% | $4.03 | — | ADS | 91818X108 |
| BTAL | AGF INVESTMENTS TRUST | 323 | $7 | 0.0% | $21.67 | — | AGFIQ US MK ANTI | 00110G408 |
| TACT | TRANSACT TECHNOLOGIES INC | 608 | $7 | 0.0% | $11.80 | -2.8% | COM | 892918103 |
| DALI | FIRST TR EXCHANGE TRADED FD | 319 | $7 | 0.0% | $18.00 | — | DORSEYWRGT ETF | 33738R712 |
| — | BK TECHNOLOGIES CORPORATION | 2,279 | $7 | 0.0% | $4.30 | — | COM | 05587G104 |
| XCEM | COLUMBIA ETF TR II | 262 | $7 | 0.0% | $26.72 | — | EM CORE EX ETF | 19762B202 |
| — | ISHARES INC | 538 | $7 | 0.0% | $13.01 | — | MSCI COLMBIA ETF | 46434G202 |
| — | PROSHARES TR II | 577 | $7 | 0.0% | $15.84 | — | VIX SH TRM FUTRS | 74347W171 |
| — | CURIS INC | 4,411 | $7 | 0.0% | $1.88 | — | COM NEW | 231269200 |
| CBON | VANECK VECTORS ETF TRUST | 319 | $7 | 0.0% | $21.56 | — | CHINAAMC CHINA B | 92189F379 |
| — | BANK OF MONTREAL | 245 | $7 | 0.0% | $44.90 | — | 2X INVERSE LEV | 063679849 |
| — | BANK OF MONTREAL | 152 | $7 | 0.0% | $48.39 | — | DORSEY WRGHT MLP | 063679104 |
| — | AIR INDS GROUP | 3,195 | $7 | 0.0% | $1.12 | — | COM NEW | 00912N205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,227 | $7 | 0.0% | $1.23 | — | SPONDS ADR | 00653A107 |
| MATH | DRAGON VICTORY INTL LTD | 6,062 | $7 | 0.0% | $1.95 | -29.8% | SHS | G28365107 |
| MRGR | PROSHARES TR | 177 | $7 | 0.0% | $39.55 | — | MERGER ETF | 74348A566 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,413 | $7 | 0.0% | $2.13 | -3.1% | COM NEW | 14070B309 |
| — | YIELD10 BIOSCIENCE INC | 40,945 | $7 | 0.0% | $0.18 | — | COM NEW | 98585K201 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CHINA RAPID FIN LTD | 1,781 | $7 | 0.0% | $3.93 | — | SPNSORD ADS NEW | 16953Q204 |
| — | RENN FD INC | 4,130 | $7 | 0.0% | $1.54 | — | COM | 759720105 |
| — | FRANKLIN TEMPLETON ETF TR | 238 | $7 | 0.0% | $31.27 | — | FRANKLIN RUSIA | 35473P728 |
| — | CHINA DISTANCE ED HLDGS LTD | 887 | $7 | 0.0% | $7.89 | — | SPONS ADR | 16944W104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 319 | $7 | 0.0% | $21.95 | — | FRANKLIN INDIA | 35473P769 |
| — | PLANET GREEN HLDGS CORP | 2,505 | $7 | 0.0% | $3.17 | — | COM | 72703U102 |
| — | MOTUS GI HLDGS INC | 3,000 | $7 | 0.0% | $3.30 | — | COM | 62014P108 |
| FPAYQ | FLEXSHOPPER INC | 2,831 | $7 | 0.0% | $1.73 | 0.0% | COM NEW | 33939J303 |
| — | GENIUS BRANDS INTL INC | 26,410 | $7 | 0.0% | $0.27 | — | COM | 37229T301 |
| — | SILVERSUN TECHNOLOGIES INC | 1,722 | $7 | 0.0% | $3.33 | — | COM NEW | 82846H207 |
| — | 1347 PPTY INS HLDGS INC | 1,195 | $7 | 0.0% | $4.91 | — | COM | 68244P107 |
| UITB | VICTORY PORTFOLIOS II | 140 | $7 | 0.0% | $50.00 | — | VICTORYSHS INTRM | 92647N527 |
| HQI | HIREQUEST INC | 945 | $7 | 0.0% | $5.98 | 0.0% | COM | 433535101 |
| SPXN | PROSHARES TR | 102 | $7 | 0.0% | $68.63 | — | SP500 EX FINLS | 74347B573 |
| GASS | STEALTHGAS INC | 2,011 | $7 | 0.0% | $3.35 | +1.3% | SHS | Y81669106 |
| AWX | AVALON HLDGS CORP | 3,540 | $7 | 0.0% | $2.08 | 0.0% | CL A | 05343P109 |
| — | LEISURE ACQUISITION CORP | 629 | $7 | 0.0% | $9.96 | — | COM | 52539T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 280 | $7 | 0.0% | $25.00 | — | RAFI STRG US ETF | 46138J726 |
| — | NEUROBO PHARMACEUTICALS INC | 782 | $7 | 0.0% | $8.95 | — | COM | 64132R107 |
| — | BARCLAYS BK PLC | 397 | $7 | 0.0% | $19.86 | — | IPATH B MID TRM | 06746P613 |
| — | ETF MANAGER GROUP COMMODITY | 485 | $7 | 0.0% | $19.52 | — | BREAKWAVE DRY | 26923H200 |
| UTES | ETFIS SER TR I | 160 | $7 | 0.0% | $43.75 | — | VIRTUS REAVES UT | 26923G806 |
| ESTRF | ESTRE AMBIENTAL INC | 17,396 | $7 | 0.0% | $0.40 | -31.3% | SHS | G3206V100 |
| — | MTBC INC | 1,823 | $7 | 0.0% | $4.88 | — | COM | 55378G102 |
| — | MUDRICK CAP ACQUISITION CORP | 700 | $7 | 0.0% | $10.00 | — | COM CLASS A | 624745105 |
| — | MID CON ENERGY PARTNERS LP | 24,997 | $7 | 0.0% | $1.10 | — | COM UNIT REPST | 59560V109 |
| — | JMP GROUP LLC | 2,013 | $7 | 0.0% | $3.66 | — | COM | 46629U107 |
| — | ENVISION SOLAR INTL INC | 1,556 | $7 | 0.0% | $4.52 | — | COM | 29413Q201 |
| RAVE | RAVE RESTAURANT GROUP INC | 4,069 | $7 | 0.0% | $2.17 | +0.4% | COM | 754198109 |
| — | REGULUS THERAPEUTICS INC | 8,187 | $7 | 0.0% | $0.72 | — | COM NEW | 75915K200 |
| RHEP | REGIONAL HEALTH PPTYS INC | 5,107 | $7 | 0.0% | $1.84 | -22.7% | COM | 75903M309 |
| — | VIVEVE MED INC | 6,042 | $7 | 0.0% | $1.29 | — | COM | 92852W303 |
| DLHC | DLH HLDGS CORP | 1,711 | $7 | 0.0% | $4.19 | 0.0% | COM | 23335Q100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 193 | $7 | 0.0% | $40.11 | — | HONG KONG ALPH | 33737J240 |
| GRWG | GROWGENERATION CORP | 1,757 | $7 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| — | GORES HOLDINGS III INC | 606 | $7 | 0.0% | $9.90 | — | UNIT 09/07/2024 | 38286G208 |
| XNET | XUNLEI LTD | 1,473 | $7 | 0.0% | $3.68 | — | SPONSORED ADR | 98419E108 |
| — | FIVE STAR SENIOR LIVING INC | 1,893 | $7 | 0.0% | $3.70 | — | COM NEW | 33832D205 |
| PVL | PERMIANVILLE RTY TR | 3,657 | $7 | 0.0% | $1.91 | — | TR UNIT | 71425H100 |
| — | FUWEI FILMS HLDGS CO LTD | 2,509 | $7 | 0.0% | $2.42 | — | SHS NEW | G3704F110 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 515 | $7 | 0.0% | $13.67 | — | COM | 09255K108 |
| HYUP | DBX ETF TR | 123 | $6 | 0.0% | $48.61 | — | XTRACKERS HIGH | 233051259 |
| — | WISDOMTREE TR | 209 | $6 | 0.0% | $26.05 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | KAZIA THERAPEUTICS LTD | 1,526 | $6 | 0.0% | $3.87 | — | SPONSORED ADR | 48669G105 |
| — | DUNXIN FINL HLDGS LTD | 5,140 | $6 | 0.0% | $1.41 | — | SPONSORED ADS | 26605Q106 |
| — | DROPCAR INC | 6,579 | $6 | 0.0% | $0.85 | — | COM NEW | 26210U203 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 234 | $6 | 0.0% | $25.64 | — | BULSHS 2026 MUNI | 46138J510 |
| UAE | ISHARES TR | 411 | $6 | 0.0% | $13.67 | — | MSCI UAE ETF | 46434V761 |
| — | INDEXIQ ETF TR | 225 | $6 | 0.0% | $26.67 | — | IQ 500 INT ETF | 45409B362 |
| — | MOGO INC | 2,172 | $6 | 0.0% | $2.76 | — | COM | 60800C109 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $6 | 0.0% | $0.71 | +67.7% | COM NEW | 59935P209 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $6 | 0.0% | $0.74 | -24.1% | COM CL B | 020283305 |
| — | TDH HLDGS INC | 4,230 | $6 | 0.0% | $0.88 | — | SHS | G87084102 |
| — | TWITTER INC | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TGLS | TECNOGLASS INC | 770 | $6 | 0.0% | $6.71 | +11.9% | SHS | G87264100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 127 | $6 | 0.0% | $45.57 | — | GLOBAL BD OPRT | 46641Q852 |
| — | CONTINENTAL MATLS CORP | 714 | $6 | 0.0% | $14.93 | — | COM PAR $0.25 | 211615307 |
| ASRV | AMERISERV FINL INC | 1,517 | $6 | 0.0% | $3.29 | +1.3% | COM | 03074A102 |
| UPW | PROSHARES TR | 83 | $6 | 0.0% | $52.61 | — | PSHS ULTRA UTIL | 74347R685 |
| WOMN | IMPACT SHS FDS I TR | 242 | $6 | 0.0% | $20.53 | — | YWCA WOMENS ETF | 45259A100 |
| BWEN | BROADWIND ENERGY INC | 3,782 | $6 | 0.0% | $1.60 | 0.0% | COM NEW | 11161T207 |
| — | KITOV PHARMA LTD | 7,127 | $6 | 0.0% | $0.91 | — | SPONSORED ADS | 49803V107 |
| — | ETF SER SOLUTIONS | 366 | $6 | 0.0% | $15.68 | — | REVERSE WEIGHT | 26922A685 |
| AMOM | EXCHANGE LISTED FDS TR | 243 | $6 | 0.0% | $26.67 | — | QRAFT AI US MMTM | 30151E780 |
| — | UNION ACQUISITION CORP II | 620 | $6 | 0.0% | $9.68 | — | SHS | G9402Q100 |
| BJUL | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $30.00 | — | S&P 500 BUFFER | 45782C789 |
| — | Y MABS THERAPEUTICS INC | 200 | $6 | 0.0% | $25.34 | — | COM | 984241109 |
| — | SYNACOR INC | 4,231 | $6 | 0.0% | $1.85 | — | COM | 871561106 |
| PNOV | INNOVATOR ETFS TR | 244 | $6 | 0.0% | $24.59 | — | S&P 500 POWER | 45782C573 |
| — | UNICO AMERN CORP | 953 | $6 | 0.0% | $6.64 | — | COM | 904607108 |
| ALT | ALTIMMUNE INC | 3,131 | $6 | 0.0% | $1.96 | -5.8% | COM NEW | 02155H200 |
| WWR | WESTWATER RES INC | 2,876 | $6 | 0.0% | $3.11 | -10.2% | COM NEW | 961684206 |
| — | EXFO INC | 1,332 | $6 | 0.0% | $3.72 | — | SUB VTG SHS | 302046107 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 150 | $6 | 0.0% | $39.71 | — | TOTAL RTRN ETF | 41653L305 |
| — | BENITEC BIOPHARMA LTD | 1,079 | $6 | 0.0% | $5.56 | — | SPONSORED ADS | 082053406 |
| — | ANDINA ACQUISITION CORP III | 550 | $6 | 0.0% | $11.74 | — | SHS | G04415108 |
| OVM | LISTED FD TR | 245 | $6 | 0.0% | $24.49 | — | SHARES MUNI DB | 53656F854 |
| — | VENATOR MATLS PLC | 1,678 | $6 | 0.0% | $8.48 | — | SHS | G9329Z100 |
| — | BROADMARK RLTY CAP INC | 15,169 | $6 | 0.0% | $0.40 | — | *W EXP 11/15/202 | 11135B118 |
| — | SOUTHWEST GA FINL CORP | 163 | $6 | 0.0% | $36.81 | — | COM | 84502A104 |
| — | CTI INDUSTRIES CORP | 7,041 | $6 | 0.0% | $0.85 | — | COM NEW | 125961300 |
| — | SECOO HLDG LTD | 953 | $6 | 0.0% | $7.87 | — | ADR | 81367P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 557 | $6 | 0.0% | $10.47 | 0.0% | COM | 03969T109 |
| — | INNOVATE BIOPHARMACEUTICLS I | 10,192 | $6 | 0.0% | $0.59 | — | COM PAR | 45782F105 |
| — | SIGMA LABS INC | 6,295 | $6 | 0.0% | $1.44 | — | COM PAR | 826598302 |
| — | CELESTICA INC | 694 | $6 | 0.0% | $7.04 | — | SUB VTG SHS | 15101Q108 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,683 | $6 | 0.0% | $2.42 | -0.8% | COM NEW | 74836W203 |
| NEPH | NEPHROS INC | 602 | $6 | 0.0% | $8.83 | +0.9% | COM | 640671400 |
| — | AMERICAS GOLD AND SILVER COR | 2,007 | $6 | 0.0% | $2.48 | — | COM | 03062D100 |
| — | PROSHARES TR | 90 | $6 | 0.0% | $44.44 | — | ULTRPRO COM SR | 74347B128 |
| — | EYEGATE PHARMACEUTICALS INC | 599 | $6 | 0.0% | $4.44 | — | COM NEW | 30233M503 |
| — | HEAT BIOLOGICS INC | 13,538 | $6 | 0.0% | $0.71 | — | COM NEW | 42237K300 |
| TAIT | TAITRON COMPONENTS INC | 2,056 | $6 | 0.0% | $3.22 | -12.9% | CL A | 874028103 |
| FENC | FENNEC PHARMACEUTICALS INC | 983 | $6 | 0.0% | $4.62 | +16.3% | COM | 31447P100 |
| GSM | FERROGLOBE PLC | 6,118 | $6 | 0.0% | $0.75 | -3.1% | SHS | G33856108 |
| — | TAOPING INC | 11,397 | $6 | 0.0% | $0.66 | — | COM | G8675V101 |
| DMTKQ | DERMTECH INC | 461 | $6 | 0.0% | $13.02 | — | COM | 24984K105 |
| HIPS | GRANITESHARES ETF TR | 380 | $6 | 0.0% | $15.79 | — | HIPS US HIGH INC | 38747R306 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,500 | $6 | 0.0% | $4.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| BTE | BAYTEX ENERGY CORP | 4,267 | $6 | 0.0% | $4.17 | -71.8% | COM | 07317Q105 |
| — | ETF SER SOLUTIONS | 187 | $6 | 0.0% | $30.97 | — | NATIONWIDE ETF | 26922A677 |
| — | LANDMARK INFRASTRUCTURE LP | 224 | $6 | 0.0% | $24.55 | — | 7% CNV PFD UNT C | 51508J405 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $6 | 0.0% | $15.05 | +110.1% | CL A | 83545G102 |
| — | CALADRIUS BIOSCIENCES INC | 2,491 | $6 | 0.0% | $2.41 | — | COM NEW | 128058203 |
| — | PLURISTEM THERAPEUTICS INC | 1,574 | $6 | 0.0% | $3.75 | — | COM NEW | 72940R300 |
| DSWL | DESWELL INDS INC | 2,230 | $6 | 0.0% | $1.77 | -1.2% | COM | 250639101 |
| — | SM ENERGY CO | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ORION ENERGY SYSTEMS INC | 1,697 | $6 | 0.0% | $2.48 | — | COM | 686275108 |
| ULBI | ULTRALIFE CORP | 811 | $6 | 0.0% | $8.31 | -0.2% | COM | 903899102 |
| — | EKSO BIONICS HLDGS INC | 13,002 | $5 | 0.0% | $0.56 | — | COM NEW | 282644202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,153 | $5 | 0.0% | $3.04 | -35.0% | COM | P73398102 |
| SJB | PROSHARES TR | 230 | $5 | 0.0% | $21.74 | — | SHRT HGH YIELD | 74347R131 |
| FDHY | FIDELITY COVINGTON TR | 90 | $5 | 0.0% | $51.91 | — | HIGH YILD ETF | 316092618 |
| EQ | EQUILLIUM INC | 1,338 | $5 | 0.0% | $4.86 | -22.6% | COM | 29446K106 |
| KRMA | GLOBAL X FDS | 205 | $5 | 0.0% | $24.39 | — | CONSCIOUS COS | 37954Y731 |
| — | HUAMI CORP | 400 | $5 | 0.0% | $11.23 | — | SPONSORED ADS | 44331K103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 2,121 | $5 | 0.0% | $2.32 | -4.8% | COM | 64121N109 |
| — | CASTOR MARITIME INC | 2,835 | $5 | 0.0% | $1.76 | — | SHS | Y1146L109 |
| — | PUYI INC | 861 | $5 | 0.0% | $6.64 | — | ADS | 69373Y109 |
| — | PREDICTIVE ONCOLOGY INC | 2,021 | $5 | 0.0% | $2.47 | — | COM NEW | 74039M200 |
| — | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.00 | — | PORTFLIOPLS EMG | 25460E612 |
| — | QUALSTAR CORP | 953 | $5 | 0.0% | $5.89 | — | COM NEW | 74758R208 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 211 | $5 | 0.0% | $24.25 | — | DOW 30 EQL WGT | 33733A201 |
| — | PRICELINE GRP INC | 3,000 | $5 | 0.0% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CHINA INTERNET NATIONWIDE FI | 4,314 | $5 | 0.0% | $1.34 | — | SHS | G2120A101 |
| — | CYCLACEL PHARMACEUTICALS INC | 7,627 | $5 | 0.0% | $0.41 | — | COM PAR | 23254L405 |
| — | LONESTAR RES US INC | 1,709 | $5 | 0.0% | $2.81 | — | CL A VTG | 54240F103 |
| — | INVESCO EXCHNG TRADED FD TR | 158 | $5 | 0.0% | $31.65 | — | S&P500 MIN VAR | 46138E347 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 163 | $5 | 0.0% | $30.67 | — | FRANKLN SWZLND | 35473P694 |
| — | NUVEEN MULTI MKT INCOME FD | 615 | $5 | 0.0% | $7.49 | — | COM | 67075J107 |
| — | POINTS INTL LTD | 331 | $5 | 0.0% | $14.99 | — | COM NEW | 730843208 |
| DRUP | GRANITESHARES ETF TR | 183 | $5 | 0.0% | $27.32 | — | XOUT US LRG CP | 38747R603 |
| NRT | NORTH EUROPEAN OIL RTY TR | 823 | $5 | 0.0% | $7.96 | — | SH BEN INT | 659310106 |
| — | CHECK CAP LTD | 2,992 | $5 | 0.0% | $1.81 | — | SHS | M2361E203 |
| — | PLX PHARMA INC | 1,053 | $5 | 0.0% | $6.22 | — | COM | 72942A107 |
| — | BARCLAYS BK PLC | 386 | $5 | 0.0% | $14.36 | — | INVERSE US TREAS | 06742W570 |
| — | FINJAN HLDGS INC | 2,482 | $5 | 0.0% | $2.25 | — | COM NEW | 31788H303 |
| — | MECHEL PAO | 7,987 | $5 | 0.0% | $0.77 | — | SPON ADR PFD | 583840509 |
| UUU | UNIVERSAL SEC INSTRS INC | 8,546 | $5 | 0.0% | $0.98 | -28.9% | COM NEW | 913821302 |
| XPL | SOLITARIO ZINC CORP | 16,418 | $5 | 0.0% | $0.31 | -7.3% | COM | 8342EP107 |
| — | COMPUTER TASK GROUP INC | 1,000 | $5 | 0.0% | $4.83 | — | COM | 205477102 |
| SPXV | PROSHARES TR | 72 | $5 | 0.0% | $69.44 | — | SP500 EX HLTH | 74347B565 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,301 | $5 | 0.0% | $1.47 | — | COM | 00191G103 |
| — | SOLENO THERAPEUTICS INC | 1,786 | $5 | 0.0% | $1.83 | — | COM NEW | 834203200 |
| — | EVOKE PHARMA INC | 3,118 | $5 | 0.0% | $1.60 | — | COM | 30049G104 |
| RAIL | FREIGHTCAR AMER INC | 2,603 | $5 | 0.0% | $5.31 | -43.4% | COM | 357023100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 250 | $5 | 0.0% | $22.64 | — | SPONSORED ADR | 204429104 |
| — | VICTORY PORTFOLIOS II | 214 | $5 | 0.0% | $24.09 | — | VICOTRYSHS EMG | 92647N808 |
| — | REALNETWORKS INC | 3,981 | $5 | 0.0% | $2.44 | — | COM NEW | 75605L708 |
| — | CEMTREX INC | 3,742 | $5 | 0.0% | $1.76 | — | COM NEW | 15130G600 |
| — | FORWARD PHARMA A/S | 749 | $5 | 0.0% | $6.68 | — | SPONSORD ADS NEW | 34986J204 |
| EWZS | ISHARES TR | 233 | $5 | 0.0% | $20.24 | — | BRAZIL SM-CP ETF | 464289131 |
| FTEK | FUEL TECH INC | 5,068 | $5 | 0.0% | $1.96 | -51.0% | COM | 359523107 |
| IDN | INTELLICHECK INC | 638 | $5 | 0.0% | $6.20 | 0.0% | COM NEW | 45817G201 |
| TMQ | TRILOGY METALS INC NEW | 1,847 | $5 | 0.0% | $1.97 | -1.6% | COM | 89621C105 |
| — | WISDOMTREE TR | 195 | $5 | 0.0% | $30.61 | — | JAPAN MULTIFCTOR | 97717X289 |
| — | QUIDEL CORP | 2,000 | $5 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | DYCOM INDS INC | 5,000 | $5 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PDC ENERGY INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PSLV | SPROTT PHYSICAL SILVER TR | 764 | $5 | 0.0% | $6.54 | — | TR UNIT | 85207K107 |
| PARR | PAR PACIFIC HOLDINGS INC | 200 | $5 | 0.0% | $20.81 | +14.6% | Call | 69888T207 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 181 | $5 | 0.0% | $27.62 | — | FTSE BRAZIL | 35473P835 |
| — | TSR INC | 1,528 | $5 | 0.0% | $3.87 | — | COM | 872885207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 525 | $5 | 0.0% | $6.62 | +20.4% | COM CL A | Y27183600 |
| — | DIREXION SHS ETF TR | 111 | $5 | 0.0% | $51.64 | — | DAILY MD CP BEAR | 25460E117 |
| NNVC | NANOVIRICIDES INC | 1,908 | $5 | 0.0% | $4.37 | -48.3% | COM | 630087302 |
| — | TRANSAMERICA ETF TR | 95 | $5 | 0.0% | $52.63 | — | DELTASHS S&P INT | 89349P404 |
| — | NOVAN INC | 1,600 | $5 | 0.0% | $2.37 | — | COM | 66988N106 |
| ROMO | STRATEGY SHS | 184 | $5 | 0.0% | $27.17 | — | NEWFOUND RESLV | 86280R886 |
| — | BIOPHARMX CORP | 11,433 | $5 | 0.0% | $0.49 | — | COM NEW | 09072X309 |
| — | INVESCO EXCHNG TRAD SLF INDE | 183 | $5 | 0.0% | $23.95 | — | MLT FCTR INCM | 46139W874 |
| — | USCF ETF TR | 329 | $5 | 0.0% | $15.20 | — | SUMERHAVEN EQT | 90290T700 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 149 | $5 | 0.0% | $33.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BARCLAYS BK PLC | 69 | $5 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | ZK INTL GROUP CO LTD | 3,606 | $5 | 0.0% | $1.46 | — | SHS | G9892K100 |
| — | UBS AG JERSEY BRH | 236 | $5 | 0.0% | $20.00 | — | ETRAC WELLS BDCI | 902641588 |
| PACK | RANPAK HLDGS CORP | 623 | $5 | 0.0% | $9.96 | -35.7% | COM CL A | 75321W103 |
| — | HV BANCORP INC | 312 | $5 | 0.0% | $15.55 | — | COM | 40441H105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 159 | $5 | 0.0% | $31.45 | — | VELCTYSHS EURUSD | 17326E571 |
| UJUL | INNOVATOR ETFS TR | 201 | $5 | 0.0% | $24.88 | — | S&P 500 ULTRA | 45782C839 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 191 | $5 | 0.0% | $26.18 | — | S&P INTL QULTY | 46138E214 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 331 | $5 | 0.0% | $13.72 | — | ORD SHS | G6855A103 |
| TAIL | CAMBRIA ETF TR | 236 | $5 | 0.0% | $21.19 | — | TAIL RISK | 132061862 |
| — | AGF INVESTMENTS TRUST | 207 | $5 | 0.0% | $24.15 | — | AGFIQ US MK MNTM | 00110G101 |
| — | SG BLOCKS INC | 34,776 | $5 | 0.0% | $0.24 | — | COM | 78418A307 |
| ZDGE | ZEDGE INC | 2,803 | $5 | 0.0% | $2.48 | -30.9% | CL B | 98923T104 |
| — | PFSWEB INC | 1,149 | $5 | 0.0% | $5.04 | — | COM NEW | 717098206 |
| — | HIGH INCOME SECS FD | 410 | $4 | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| EQS | EQUUS TOTAL RETURN INC | 1,943 | $4 | 0.0% | $1.64 | -3.0% | COM | 294766100 |
| — | BELLEROPHON THERAPEUTICS INC | 12,508 | $4 | 0.0% | $0.32 | — | COM | 078771102 |
| — | NICHOLAS FINANCIAL INC | 493 | $4 | 0.0% | $8.22 | — | COM NEW | 65373J209 |
| HIHO | HIGHWAY HLDGS LTD | 2,092 | $4 | 0.0% | $3.38 | -49.5% | ORD | G4481U106 |
| — | GRAF INDL CORP | 347 | $4 | 0.0% | $11.53 | — | UNIT 12/31/2025 | 384278206 |
| — | MYOS RENS TECHNOLOGY INC | 3,108 | $4 | 0.0% | $1.27 | — | COM | 62857P108 |
| OCC | OPTICAL CABLE CORP | 1,100 | $4 | 0.0% | $3.93 | -19.0% | COM NEW | 683827208 |
| VBND | ETF SER SOLUTIONS | 79 | $4 | 0.0% | $47.99 | — | VIDENT CORE US | 26922A602 |
| — | BIOANALYTICAL SYS INC | 857 | $4 | 0.0% | $3.89 | — | COM | 09058M103 |
| — | INPHI CORP | 2,000 | $4 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IHT | INNSUITES HOSPITALITY TR | 2,677 | $4 | 0.0% | $1.45 | -0.5% | SH BEN INT | 457919108 |
| RENO | BIOHITECH GLOBAL INC | 2,504 | $4 | 0.0% | $1.70 | 0.0% | COM | 09074B107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 439 | $4 | 0.0% | $8.46 | 0.0% | COM NEW | 638842302 |
| — | GALMED PHARMACEUTICALS LTD | 726 | $4 | 0.0% | $5.51 | — | SHS | M47238106 |
| — | T2 BIOSYSTEMS INC | 3,700 | $4 | 0.0% | $5.64 | — | COM | 89853L104 |
| — | SHARPS COMPLIANCE CORP | 1,000 | $4 | 0.0% | $3.58 | — | COM | 820017101 |
| YTRA | YATRA ONLINE INC | 1,155 | $4 | 0.0% | $3.69 | 0.0% | ORD SHS | G98338109 |
| — | PROSHARES TR | 383 | $4 | 0.0% | $10.44 | — | PSHS CONSUMR GD | 74347R115 |
| — | VALERITAS HLDGS INC | 6,599 | $4 | 0.0% | $0.61 | — | COM | 91914N301 |
| FNGO | BANK OF MONTREAL | 70 | $4 | 0.0% | $57.14 | — | 2X LEVERAGED | 063679856 |
| — | AURORA CANNABIS INC | 2,000 | $4 | 0.0% | $4.86 | — | Put | 05156X108 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 8,910 | $4 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | TIBERIUS ACQUISITION CORP | 3,850 | $4 | 0.0% | $1.04 | — | *W EXP 02/28/202 | 88633A115 |
| — | NOVA LIFESTYLE INC | 2,381 | $4 | 0.0% | $1.68 | — | COM NEW | 66979P201 |
| CRWS | CROWN CRAFTS INC | 671 | $4 | 0.0% | $3.24 | +24.8% | COM | 228309100 |
| — | SOPHIRIS BIO INC | 11,426 | $4 | 0.0% | $0.93 | — | COM NEW | 83578Q209 |
| — | NUVEEN HIGH INCOME 2023 TARG | 339 | $4 | 0.0% | $11.80 | — | COM | 67079F101 |
| OTTW | OTTAWA BANCORP INC | 298 | $4 | 0.0% | $10.31 | +3.7% | COM | 689195105 |
| — | TALOS ENERGY INC | 2,477 | $4 | 0.0% | $2.18 | — | *W EXP 02/28/202 | 87484T116 |
| — | CHINA RECYCLING ENERGY CORP | 14,363 | $4 | 0.0% | $0.36 | — | COM NEW | 168913200 |
| — | CHINA HGS REAL ESTATE INC | 6,055 | $4 | 0.0% | $0.90 | — | COM | 16948W100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 225 | $4 | 0.0% | $17.78 | — | INDIA ETF | 46137R109 |
| — | PROSHARES TR | 229 | $4 | 0.0% | $19.15 | — | SHT BASIC MAT | 74347X559 |
| — | BLUE HAT INTERACTIVE ENTMT T | 1,810 | $4 | 0.0% | $3.33 | — | SHS | G1329V106 |
| — | GENPREX INC | 15,027 | $4 | 0.0% | $0.27 | — | COM | 372446104 |
| — | SILVER STD RES INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ORGENESIS INC | 949 | $4 | 0.0% | $4.64 | — | COM NEW | 68619K204 |
| — | DASEKE INC | 35,276 | $4 | 0.0% | $0.27 | — | *W EXP 02/27/202 | 23753F115 |
| — | STEIN MART INC | 6,512 | $4 | 0.0% | $0.67 | — | COM | 858375108 |
| — | TRINITY BIOTECH PLC | 4,146 | $4 | 0.0% | $0.96 | — | SPON ADR NEW | 896438306 |
| — | ISORAY INC | 7,668 | $4 | 0.0% | $0.31 | — | COM | 46489V104 |
| — | PUXIN LTD | 440 | $4 | 0.0% | $9.09 | — | ADS | 74704P108 |
| — | COHBAR INC | 2,341 | $4 | 0.0% | $2.77 | — | COM | 19249J109 |
| — | NXT ID INC | 9,745 | $4 | 0.0% | $0.67 | — | COM NEW | 67091J206 |
| CARV | CARVER BANCORP INC | 1,578 | $4 | 0.0% | $3.71 | -22.8% | COM NEW | 146875604 |
| — | NEW IRELAND FUND INC | 346 | $4 | 0.0% | $9.41 | — | COM | 645673104 |
| VNET | 21VIANET GROUP INC | 530 | $4 | 0.0% | $7.82 | — | SPONSORED ADS A | 90138A103 |
| BWAY | BRAINSWAY LTD | 370 | $4 | 0.0% | $10.81 | — | SPONSORED ADS | 10501L106 |
| — | CITIGROUP INC NEW | 110 | $4 | 0.0% | $36.36 | — | HOW STRAT DIV | 17322H149 |
| — | SEQUANS COMMUNICATIONS S A | 1,422 | $4 | 0.0% | $2.81 | — | SPONSORED ADS | 817323207 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 784 | $4 | 0.0% | $3.98 | — | SPONSORED ADR | 10554B104 |
| JOB | GEE GROUP INC | 9,532 | $4 | 0.0% | $0.98 | -40.2% | COM | 36165A102 |
| — | ASTROTECH CORP | 2,059 | $4 | 0.0% | $1.71 | — | COM NEW | 046484200 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $39.65 | — | S&P 500 VLU MOMN | 46137V423 |
| — | TAIWAN LIPOSOME CO LTD | 736 | $4 | 0.0% | $5.43 | — | SPONSORED ADS | 874038102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 6,009 | $4 | 0.0% | $0.82 | — | COM | 40434H104 |
| — | NET ELEMENT INC | 1,335 | $4 | 0.0% | $5.11 | — | COM | 64111R300 |
| — | SINTX TECHNOLOGIES INC | 2,659 | $4 | 0.0% | $2.01 | — | COM NEW | 829392307 |
| — | CREATIVE REALITIES INC | 2,840 | $4 | 0.0% | $1.67 | — | COM NEW | 22530J200 |
| — | SHINECO INC | 6,669 | $4 | 0.0% | $0.52 | — | COM NEW | 824567200 |
| RIOT | RIOT BLOCKCHAIN INC | 3,913 | $4 | 0.0% | $9.41 | -84.1% | COM | 767292105 |
| EBMT | EAGLE BANCORP MONT INC | 196 | $4 | 0.0% | $14.30 | +13.7% | COM | 26942G100 |
| — | INSPIREMD INC | 3,921 | $4 | 0.0% | $1.16 | — | COM | 45779A853 |
| — | QUINTANA ENERGY SVCS INC | 1,252 | $4 | 0.0% | $2.99 | — | COM | 74875T103 |
| — | SUNDANCE ENERGY INC | 184 | $4 | 0.0% | $21.74 | — | COM | 86725N102 |
| — | MMTEC INC | 2,026 | $4 | 0.0% | $2.70 | — | SHS | G6181K106 |
| — | RENESOLA LTD | 2,550 | $4 | 0.0% | $1.54 | — | SPONSORED ADS | 75971T301 |
| — | INVESCO CURNCYSHS CHINESE RE | 52 | $4 | 0.0% | $73.92 | — | CHINESE RENMIN | 46138X105 |
| — | TURQUOISE HILL RES LTD | 4,952 | $4 | 0.0% | $0.96 | — | COM | 900435108 |
| — | ESSA PHARMA INC | 712 | $4 | 0.0% | $5.62 | — | COM NEW | 29668H708 |
| FVRR | FIVERR INTL LTD | 166 | $4 | 0.0% | $30.59 | -27.9% | ORD SHS | M4R82T106 |
| — | HANCOCK JAFFE LABORATORIES I | 7,745 | $4 | 0.0% | $0.71 | — | COM | 41015N106 |
| — | ALLIED HEALTHCARE PRODS INC | 3,528 | $4 | 0.0% | $1.19 | — | COM NEW | 019222207 |
| — | RUHNN HLDG LTD | 510 | $4 | 0.0% | $5.16 | — | ADS | 781314109 |
| HYGV | FLEXSHARES TR | 78 | $4 | 0.0% | $51.28 | — | HIG YLD VL ETF | 33939L662 |
| — | IVERIC BIO INC | 483 | $4 | 0.0% | $1.46 | — | COM | 46583P102 |
| AAME | ATLANTIC AMERN CORP | 2,261 | $4 | 0.0% | $2.39 | -17.9% | COM | 048209100 |
| — | ATIF HOLDINGS LIMITED | 2,140 | $4 | 0.0% | $3.30 | — | SHS | G0602B100 |
| — | HERMITAGE OFFSHORE SERVICE L | 3,216 | $4 | 0.0% | $1.64 | — | SHS | G4511M108 |
| — | INSMED INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,862 | $4 | 0.0% | $0.37 | — | SHS NEW | G06207115 |
| — | TERADYNE INC | 2,000 | $4 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| FISR | SSGA ACTIVE TR | 103 | $3 | 0.0% | $29.13 | — | SPDR SSGA FXD | 78470P507 |
| — | TRANS WORLD ENTMT CORP | 1,290 | $3 | 0.0% | $2.33 | — | COM NEW | 89336Q209 |
| — | PB BANCORP INC | 166 | $3 | 0.0% | $11.17 | — | COM | 70454T100 |
| GBR | NEW CONCEPT ENERGY INC | 2,447 | $3 | 0.0% | $1.44 | -0.4% | COM | 643611106 |
| TOK | ISHARES TR | 47 | $3 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | TENGASCO INC | 5,950 | $3 | 0.0% | $0.67 | — | COM PAR | 88033R502 |
| — | TROVAGENE INC | 2,397 | $3 | 0.0% | $2.28 | — | COM | 897238606 |
| — | UBS AG JERSEY BRH | 89 | $3 | 0.0% | $31.90 | — | CMCI GOLD ETN | 902641810 |
| LTBR | LIGHTBRIDGE CORP | 812 | $3 | 0.0% | $3.69 | — | COM | 53224K302 |
| — | FORTRESS BIOTECH INC | 1,000 | $3 | 0.0% | $1.43 | — | COM | 34960Q109 |
| — | UBS AG JERSEY BRH | 175 | $3 | 0.0% | $19.78 | — | ALERIAN INFRST | 902641646 |
| — | AMTD INTL INC | 386 | $3 | 0.0% | $9.16 | — | SPONSORED ADS | 00180G106 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,105 | $3 | 0.0% | $1.05 | — | SHS | G9376R100 |
| — | INSIGNIA SYS INC | 4,670 | $3 | 0.0% | $1.19 | — | COM | 45765Y105 |
| — | CONTRAFECT CORP | 4,800 | $3 | 0.0% | $0.88 | — | COM | 212326102 |
| — | ICLICK INTRACTVE ASIA GRP LT | 927 | $3 | 0.0% | $3.48 | — | SPONSORED ADR | 45113Y104 |
| — | JMU LTD | 3,430 | $3 | 0.0% | $0.89 | — | SPONSORED ADS | 46647L204 |
| BIBL | NORTHERN LTS FD TR IV | 112 | $3 | 0.0% | $26.79 | — | INSPIRE 100ETF | 66538H534 |
| IBD | NORTHERN LTS FD TR IV | 112 | $3 | 0.0% | $26.79 | — | INSPIRE CORP | 66538H633 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,515 | $3 | 0.0% | $3.19 | -27.3% | COM NEW | 15117B202 |
| — | SUNLINK HEALTH SYSTEMS INC | 3,202 | $3 | 0.0% | $1.26 | — | COM | 86737U102 |
| EDAP | EDAP TMS S A | 783 | $3 | 0.0% | $4.52 | — | SPONSORED ADR | 268311107 |
| YAYO | YAYYO INC | 2,050 | $3 | 0.0% | $2.02 | 0.0% | COM | 985294107 |
| — | GLOBAL X FDS | 90 | $3 | 0.0% | $30.37 | — | MSCI CHINA LRG | 37954Y566 |
| MYGN | MYRIAD GENETICS INC | 100 | $3 | 0.0% | $29.81 | -7.7% | Put | 62855J104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,250 | $3 | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| — | NUCANA PLC | 493 | $3 | 0.0% | $10.39 | — | SPONSORED ADR | 67022C106 |
| — | TIDEWATER INC NEW | 2,317 | $3 | 0.0% | $2.68 | — | *W EXP 07/31/202 | 88642R125 |
| UDEC | INNOVATOR ETFS TR | 126 | $3 | 0.0% | $23.81 | — | S&P 500 ULTRA | 45782C532 |
| MFEM | PIMCO EQUITY SER | 131 | $3 | 0.0% | $22.90 | — | RAFI DYN EMERG | 72202L389 |
| — | PIVOTAL INVT CORP II | 253 | $3 | 0.0% | $11.86 | — | COM CL A | 72582K100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,500 | $3 | 0.0% | $2.00 | — | COM | 74373B109 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $3 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | VANECK VECTORS ETF TRUST | 100 | $3 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| OVF | LISTED FD TR | 103 | $3 | 0.0% | $29.13 | — | SHARES FOREIGN | 53656F870 |
| — | DOLPHIN ENTMT INC | 3,928 | $3 | 0.0% | $1.07 | — | COM | 25686H100 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 128 | $3 | 0.0% | $22.87 | — | LARGE CP US EQ | 33738R761 |
| — | BARCLAYS BK PLC | 78 | $3 | 0.0% | $51.11 | — | IPATH B TIN SUB | 06746P431 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 734 | $3 | 0.0% | $12.13 | -56.4% | COM | 040334104 |
| ALAC | ALBERTON ACQUISITION CORP | 307 | $3 | 0.0% | $9.85 | — | ORD SHS | G35006108 |
| — | SUMMER INFANT INC | 9,919 | $3 | 0.0% | $0.30 | — | COM | 865646103 |
| HYREQ | HYRECAR INC | 1,196 | $3 | 0.0% | $3.12 | -22.3% | COM | 44916T107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,179 | $3 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| — | ALKALINE WTR CO INC | 2,643 | $3 | 0.0% | $1.14 | — | COM NEW | 01643A207 |
| — | AKERNA CORP | 3,000 | $3 | 0.0% | $2.91 | — | *W EXP 06/17/202 | 00973W110 |
| — | SWITCHBACK ENERGY ACQUISITIO | 274 | $3 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 87105M201 |
| — | HEXO CORP | 1,440 | $3 | 0.0% | $5.32 | — | COM | 428304109 |
| — | LIBERTY MEDIA CORP | 5,000 | $3 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TIDAL ETF TR | 245 | $3 | 0.0% | $11.58 | — | SOFI NEXT 500 | 886364306 |
| — | ENGLOBAL CORP | 3,000 | $3 | 0.0% | $0.99 | — | COM | 293306106 |
| — | GLOWPOINT INC | 2,432 | $3 | 0.0% | $0.87 | — | COM | 379887508 |
| NTZ | NATUZZI S P A | 1,729 | $3 | 0.0% | $2.36 | — | SPON ADS | 63905A200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $3 | 0.0% | $3.00 | — | *W EXP 11/25/202 | 92766K114 |
| — | NEUROTROPE INC | 2,881 | $3 | 0.0% | $7.15 | — | COM NEW | 64129T207 |
| NEWA | NEWATER TECHNOLOGY INC | 888 | $3 | 0.0% | $14.10 | — | SHS | G64335105 |
| — | SENECA BIOPHARMA INC | 2,678 | $3 | 0.0% | $1.12 | — | COM | 81689B103 |
| — | ETF SER SOLUTIONS | 139 | $3 | 0.0% | $21.58 | — | LONCAR CANCER | 26922A826 |
| HOMZ | ETF SER SOLUTIONS | 96 | $3 | 0.0% | $31.25 | — | HOYA CAP HOUSI | 26922A230 |
| ARKR | ARK RESTAURANTS CORP | 150 | $3 | 0.0% | $18.74 | -1.1% | COM | 040712101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 780 | $3 | 0.0% | $3.87 | +3.9% | COM | 04216R102 |
| LOAC | LONGEVITY ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | ORD SHS | G56372132 |
| — | POLAR PWR INC | 1,259 | $3 | 0.0% | $3.29 | — | COM | 73102V105 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 79 | $3 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| IHAK | ISHARES TR | 100 | $3 | 0.0% | $24.62 | — | CYBERSECURITY | 46435U135 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3 | 0.0% | $30.00 | — | RUSL 1000 YIEL | 46138G714 |
| IFMK | IFRESH INC | 7,221 | $3 | 0.0% | $1.09 | -15.3% | COM | 449538107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 106 | $3 | 0.0% | $28.30 | — | LIBERTYQ INTL | 35473P108 |
| AUSF | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | ADAPTIVE US | 37954Y574 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 158 | $3 | 0.0% | $15.82 | — | DORSY WRGH VLU | 33741L207 |
| — | GOLDFIELD CORP | 939 | $3 | 0.0% | $2.47 | — | COM | 381370105 |
| — | MORGAN STANLEY | 593 | $3 | 0.0% | $6.48 | — | CUSHNG MLP ETN | 61760E846 |
| — | SALARIUS PHARMACEUTICALS INC | 870 | $3 | 0.0% | $5.42 | — | COM NEW | 79400X107 |
| AREC | AMERICAN RES CORP | 5,187 | $3 | 0.0% | $1.92 | -66.2% | CL A | 02927U208 |
| — | MOSAIC ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 61946M209 |
| — | REEDS INC | 2,800 | $3 | 0.0% | $1.07 | — | COM | 758338107 |
| — | CHINA CERAMICS CO LTD | 3,801 | $3 | 0.0% | $0.83 | — | SHS | G2113X134 |
| — | NAVIOS MARITIME HLDGS INC | 340 | $3 | 0.0% | $8.74 | — | SPN ADS RP PFD G | 63938Y100 |
| VIRC | VIRCO MFG CO | 717 | $3 | 0.0% | $4.62 | -13.6% | COM | 927651109 |
| — | BBQ HLDGS INC | 850 | $3 | 0.0% | $5.00 | — | COM | 05551A109 |
| — | CHINANET ONLINE HLDGS INC | 2,683 | $3 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| — | WISDOMTREE TR | 50 | $3 | 0.0% | $60.00 | — | US SHRT TRM HIGH | 97717X149 |
| — | TFF PHARMACEUTICALS INC | 504 | $3 | 0.0% | $5.95 | — | COM | 87241J104 |
| CMDY | ISHARES US ETF TR | 67 | $3 | 0.0% | $44.54 | — | BLOOMBERG ROLL | 46431W598 |
| — | ISHARES US ETF TR | 98 | $3 | 0.0% | $30.61 | — | EVOLVED FINLS | 46431W655 |
| — | CORTLAND BANCORP | 133 | $3 | 0.0% | $19.23 | — | COM | 220587109 |
| — | AYTU BIOSCIENCE INC | 3,234 | $3 | 0.0% | $0.93 | — | COM PAR | 054754700 |
| — | PURE ACQUISITION CORP | 2,300 | $2 | 0.0% | $0.87 | — | *W EXP 04/17/202 | 74621Q114 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 1,219 | $2 | 0.0% | $2.10 | 0.0% | SHS | G94184101 |
| ROKT | SPDR SERIES TRUST | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| CAN | CANAAN INC | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADS | 134748102 |
| — | CHANTICLEER HLDGS INC | 3,108 | $2 | 0.0% | $0.72 | — | COM | 15930P800 |
| FCPI | FIDELITY COVINGTON TR | 75 | $2 | 0.0% | $26.67 | — | STOCK FOR INFL | 316092386 |
| — | LENDINGTREE INC NEW | 1,000 | $2 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,871 | $2 | 0.0% | $0.87 | — | COM | 093698108 |
| — | FELLAZO INC | 152 | $2 | 0.0% | $13.16 | — | SHS | G3362K112 |
| — | LEO HOLDINGS CORP | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 02/07/202 | G5463L113 |
| CHCI | COMSTOCK HLDG COS INC | 983 | $2 | 0.0% | $2.08 | -2.0% | CL A NEW | 205684202 |
| — | BARCLAYS BK PLC | 49 | $2 | 0.0% | $40.82 | — | IPATH B INDL MTL | 06746P514 |
| — | PROSHARES TR | 75 | $2 | 0.0% | $27.59 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PYXIS TANKERS INC | 2,027 | $2 | 0.0% | $0.99 | — | COM | Y71726106 |
| — | ASCENA RETAIL GROUP INC | 227 | $2 | 0.0% | $8.81 | — | COM NEW | 04351G200 |
| — | ASTA FDG INC | 172 | $2 | 0.0% | $11.63 | — | COM | 046220109 |
| — | GLOBAL X FDS | 181 | $2 | 0.0% | $13.26 | — | GBL X MSCI NIGER | 37954Y665 |
| GIGM | GIGAMEDIA LTD | 915 | $2 | 0.0% | $2.48 | 0.0% | SHS NEW | Y2711Y112 |
| — | NEUBASE THERAPEUTICS INC | 346 | $2 | 0.0% | $5.07 | — | COM | 64132K102 |
| AACG | ATA CREATIVITY GLOBAL | 1,743 | $2 | 0.0% | $2.05 | — | SPONSORED ADS | 00211V106 |
| — | PROSHARES TR | 400 | $2 | 0.0% | $5.68 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | SANDISK CORP | 2,000 | $2 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FRANCHISE GROUP INC | 66 | $2 | 0.0% | $30.30 | — | COM | 35180X105 |
| — | ETF SER SOLUTIONS | 90 | $2 | 0.0% | $22.22 | — | NATIONWIDE MAX | 26922A644 |
| — | PROFIRE ENERGY INC | 1,368 | $2 | 0.0% | $2.04 | — | COM | 74316X101 |
| GTN/A | GRAY TELEVISION INC | 86 | $2 | 0.0% | $13.94 | +9.2% | CL A | 389375205 |
| — | RETO ECO SOLUTIONS INC | 1,901 | $2 | 0.0% | $1.09 | — | COM | G75271109 |
| — | PROSHARES TR | 55 | $2 | 0.0% | $26.03 | — | ULTPRO NASBIO NW | 74347B474 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $2 | 0.0% | $1.48 | — | COM | 90343C100 |
| HUSV | FIRST TR EXCH TRADED FD III | 83 | $2 | 0.0% | $24.10 | — | HORIZON DMST ETF | 33739P889 |
| — | ETF SER SOLUTIONS | 134 | $2 | 0.0% | $14.32 | — | BRAND VALUE | 26922A693 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $2 | 0.0% | $1.15 | — | COM | 89102U103 |
| — | FANGDD NETWORK GROUP LTD | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 30712L109 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2 | 0.0% | $21.50 | -5.6% | COM | 338517105 |
| — | FANG HLDGS LTD | 557 | $2 | 0.0% | $3.59 | — | ADR NEW | 30711Y201 |
| EUDG | WISDOMTREE TR | 63 | $2 | 0.0% | $24.07 | — | EURO QTLY DIV GR | 97717X610 |
| CRTO | CRITEO S A | 100 | $2 | 0.0% | $39.58 | — | Call | 226718104 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 35 | $2 | 0.0% | $57.14 | — | MUNICIPAL ETF | 46641Q647 |
| — | MIDATECH PHARMA PLC | 2,763 | $2 | 0.0% | $0.73 | — | SPONSORED ADR | 59564R203 |
| — | RUMBLEON INC | 2,573 | $2 | 0.0% | $3.04 | — | COM CL B | 781386206 |
| — | PENSARE ACQUISITION CORP | 8,235 | $2 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 70957E121 |
| — | HUNT COS FIN TR INC | 625 | $2 | 0.0% | $3.32 | — | COM | 44558T100 |
| — | VOLT INFORMATION SCIENCES IN | 995 | $2 | 0.0% | $4.17 | — | COM | 928703107 |
| BLIN | BRIDGELINE DIGITAL INC | 1,338 | $2 | 0.0% | $1.60 | 0.0% | COM | 10807Q700 |
| JPPYY | JUPAI HLDGS LTD | 1,388 | $2 | 0.0% | $2.24 | — | ADS | 48205B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 64 | $2 | 0.0% | $25.00 | — | BULLSHS 21 USD | 46138J684 |
| — | APPLIED GENETIC TECHNOL CORP | 474 | $2 | 0.0% | $2.47 | — | COM | 03820J100 |
| — | STAFFING 360 SOLUTIONS INC | 2,143 | $2 | 0.0% | $1.20 | — | COM PAR | 852387307 |
| — | SEANERGY MARITIME HLDGS CORP | 3,099 | $2 | 0.0% | $0.47 | — | SHS | Y73760301 |
| ATLC | ATLANTICUS HLDGS CORP | 260 | $2 | 0.0% | $3.29 | +140.0% | COM | 04914Y102 |
| — | APOLLO ENDOSURGERY INC | 544 | $2 | 0.0% | $6.90 | — | COM | 03767D108 |
| — | TREVENA INC | 2,346 | $2 | 0.0% | $1.73 | — | COM | 89532E109 |
| SMIT | SCHMITT INDS INC ORE | 543 | $2 | 0.0% | $2.26 | +46.9% | COM NEW | 806870200 |
| — | PC-TEL INC | 271 | $2 | 0.0% | $7.38 | — | COM | 69325Q105 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 1,224 | $2 | 0.0% | $2.20 | — | SPONSORED ADR NE | 98386D307 |
| — | ADIAL PHARMACEUTICALS INC | 9,502 | $2 | 0.0% | $0.40 | — | *W EXP 07/31/202 | 00688A114 |
| MNA | INDEXIQ ETF TR | 51 | $2 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| TOUR | TUNIU CORP | 850 | $2 | 0.0% | $2.35 | — | SPONSORED ADS A | 89977P106 |
| JCTC | JEWETT CAMERON TRADING LTD | 294 | $2 | 0.0% | $8.09 | -3.0% | COM NEW | 47733C207 |
| GYRO | GYRODYNE LLC | 91 | $2 | 0.0% | $19.70 | -1.2% | COM | 403829104 |
| — | WILHELMINA INTL INC | 591 | $2 | 0.0% | $6.80 | — | COM NEW | 968235200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | LIPOCINE INC NEW | 6,007 | $2 | 0.0% | $0.63 | — | COM | 53630X104 |
| — | PROSHARES TR II | 43 | $2 | 0.0% | $47.02 | — | PROSHS SHT EUR | 74347W742 |
| — | NOVUS THERAPEUTICS INC | 3,715 | $2 | 0.0% | $0.54 | — | COM | 67011N105 |
| — | AGBA ACQUISITION LTD | 199 | $2 | 0.0% | $10.03 | — | UNIT 05/10/2024 | G0120M133 |
| — | IKONICS CORP | 383 | $2 | 0.0% | $7.53 | — | COM | 45172K102 |
| VEGN | ETF SER SOLUTIONS | 85 | $2 | 0.0% | $23.53 | — | US VEGAN CLIMA | 26922A297 |
| AHCO | ADAPTHEALTH CORP | 198 | $2 | 0.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 243 | $2 | 0.0% | $14.54 | — | COM SER B | 531465201 |
| — | ACCEL ENTMT INC | 643 | $2 | 0.0% | $3.11 | — | *W EXP 11/20/202 | 00436Q114 |
| — | ONCOSEC MED INC | 925 | $2 | 0.0% | $2.19 | — | COM | 68234L306 |
| — | VANECK VECTORS ETF TR | 97 | $2 | 0.0% | $24.39 | — | MUN ALLOCATION | 92189H508 |
| — | EXCHANGE TRADED CONCEPTS TR | 69 | $2 | 0.0% | $26.42 | — | VSPR US LC ETF | 301505749 |
| — | OPES ACQUISITION CORP | 10,662 | $2 | 0.0% | $0.19 | — | *W EXP 03/13/202 | 68373P118 |
| KFS | KINGSWAY FINL SVCS INC | 838 | $2 | 0.0% | $2.10 | 0.0% | COM NEW | 496904202 |
| — | EXCHANGE TRADED CONCEPTS TR | 80 | $2 | 0.0% | $25.00 | — | INNOVATION SHS | 301505764 |
| RDIB | READING INTERNATIONAL INC | 64 | $2 | 0.0% | $15.60 | +56.1% | CL B | 755408200 |
| — | MYOMO INC | 8,018 | $2 | 0.0% | $0.60 | — | COM | 62857J102 |
| MFDX | PIMCO EQUITY SER | 61 | $2 | 0.0% | $24.51 | — | RAFI DYN MULTI | 72202L371 |
| — | AILERON THERAPEUTICS INC | 3,347 | $2 | 0.0% | $0.60 | — | COM | 00887A105 |
| — | BROADWAY FINL CORP DEL | 1,418 | $2 | 0.0% | $1.41 | — | COM | 111444105 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 102 | $2 | 0.0% | $23.84 | — | MID CAP US EQT | 33738R753 |
| — | VTV THERAPEUTICS INC | 1,000 | $2 | 0.0% | $1.34 | — | CL A | 918385105 |
| — | CSOP ETF TR | 71 | $2 | 0.0% | $27.16 | — | MSCI CHINA A I | 12649L204 |
| — | OCEAN BIO CHEM INC | 733 | $2 | 0.0% | $2.73 | — | COM | 674631106 |
| — | CSI COMPRESSCO LP | 650 | $2 | 0.0% | $2.73 | — | COM UNIT | 12637A103 |
| — | NF ENERGY SAVING CORP | 696 | $2 | 0.0% | $2.87 | — | COM | 629099300 |
| — | CHURCHILL CAP CORP II | 198 | $2 | 0.0% | $10.10 | — | CL A | 17143G106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 200 | $2 | 0.0% | $10.00 | — | SHS | G4887W110 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 1,040 | $2 | 0.0% | $15.51 | -2.8% | SHS | G7306H101 |
| — | AETERNA ZENTARIS INC | 1,942 | $2 | 0.0% | $1.03 | — | COM | 007975402 |
| — | CAMBER ENERGY INC | 846 | $2 | 0.0% | $2.36 | — | COM | 13200M508 |
| — | BIONANO GENOMICS INC | 7,300 | $2 | 0.0% | $0.27 | — | *W EXP 08/21/202 | 09075F115 |
| — | MICRON SOLUTIONS INC | 1,039 | $2 | 0.0% | $1.92 | — | COM | 59511X105 |
| — | CAN FITE BIOPHARMA LTD | 751 | $2 | 0.0% | $2.66 | — | SPONSORED ADS | 13471N201 |
| — | GLOBAL X FDS | 110 | $2 | 0.0% | $18.45 | — | MSCI CHINA IT | 37954Y533 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 1,172 | $2 | 0.0% | $1.37 | — | SPONSORED ADS | 72352G107 |
| — | BIOFRONTERA AG | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 09075G105 |
| — | THERAPIX BIOSCIENCES LTD | 1,890 | $2 | 0.0% | $1.40 | — | SPONSORED ADS NE | 88339A203 |
| — | AERPIO PHARMACEUTICALS INC | 4,040 | $2 | 0.0% | $1.08 | — | COM | 00810B105 |
| — | SESEN BIO INC | 1,480 | $2 | 0.0% | $1.17 | — | COM | 817763105 |
| EVKG | EVER GLORY INTL GRP INC | 1,510 | $2 | 0.0% | $3.44 | -29.3% | COM NEW | 299766204 |
| — | AKAZOO SA | 1,125 | $1 | 0.0% | $0.78 | — | *W EXP 09/11/202 | L0164E116 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,988 | $1 | 0.0% | $0.35 | — | COM | 00848K101 |
| — | GREENVISION ACQUISITION CORP | 6,000 | $1 | 0.0% | $0.17 | — | *W EXP 10/28/202 | 39678G111 |
| — | GREENVISION ACQUISITION CORP | 5,900 | $1 | 0.0% | $0.17 | — | RIGHT 06/01/2021 | 39678G129 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1,742 | $1 | 0.0% | $1.56 | -43.0% | SHS | G6856M106 |
| — | APEX GLOBAL BRANDS INC | 1,100 | $1 | 0.0% | $1.56 | — | COM NEW | 03755M201 |
| — | GREAT ELM CAP GROUP INC | 433 | $1 | 0.0% | $4.16 | — | COM NEW | 39036P209 |
| — | PROSHARES TR | 46 | $1 | 0.0% | $21.74 | — | K1 FRE CRD OIL | 74347B417 |
| — | DOVER MOTORSPORTS INC | 400 | $1 | 0.0% | $2.32 | — | COM | 260174107 |
| — | BIO-KEY INTERNATIONAL INC | 1,641 | $1 | 0.0% | $1.12 | — | COM | 09060C309 |
| PAUG | INNOVATOR ETFS TR | 27 | $1 | 0.0% | $37.04 | — | S&P 500 PWR BU | 45782C680 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 28 | $1 | 0.0% | $35.71 | — | SCHRDRS TAX BD | 41653L404 |
| — | SEVERN BANCORP ANNAPOLIS MD | 84 | $1 | 0.0% | $11.90 | — | COM | 81811M100 |
| — | BIOCARDIA INC | 1,105 | $1 | 0.0% | $0.90 | — | *W EXP 08/06/202 | 09060U119 |
| CLWT | EURO TECH HOLDINGS CO LTD | 482 | $1 | 0.0% | $1.84 | 0.0% | SHS NEW | G32030127 |
| — | LM FDG AMER INC | 750 | $1 | 0.0% | $1.33 | — | COM NEW | 502074305 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,600 | $1 | 0.0% | $0.37 | — | *W EXP 12/01/202 | 089482111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 2,809 | $1 | 0.0% | $0.35 | — | RIGHT 12/01/2022 | 089482129 |
| CMBT | EURONAV NV ANTWERPEN | 100 | $1 | 0.0% | $4.94 | +10.3% | Call | B38564108 |
| — | RA MED SYS INC | 457 | $1 | 0.0% | $1.40 | — | COM | 74933X104 |
| — | VASCULAR BIOGENICS LTD | 1,095 | $1 | 0.0% | $1.24 | — | COM | M96883109 |
| — | ONCONOVA THERAPEUTICS INC | 36,416 | $1 | 0.0% | $0.05 | — | *W EXP 07/11/202 | 68232V116 |
| — | ONCTERNAL THERAPEUTICS INC | 412 | $1 | 0.0% | $7.09 | — | COM | 68236P107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 35 | $1 | 0.0% | $23.33 | — | ROBO GBL HLTCR | 301505723 |
| KGJI | KINGOLD JEWELRY INC | 592 | $1 | 0.0% | $2.29 | 0.0% | COM | 49579A303 |
| — | NANOVIBRONIX INC | 202 | $1 | 0.0% | $4.95 | — | COM | 63008J108 |
| NTPIF | NAM TAI PPTY INC | 100 | $1 | 0.0% | $9.73 | -9.2% | SHS | G63907102 |
| UFABQ | UNIQUE FABRICATING INC | 173 | $1 | 0.0% | $3.60 | -12.6% | COM | 90915J103 |
| — | MARATHON PATENT GROUP INC | 863 | $1 | 0.0% | $1.16 | — | COM | 56585W401 |
| — | XCEL BRANDS INC | 656 | $1 | 0.0% | $1.52 | — | COM NEW | 98400M101 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $8.44 | -35.0% | Put | 09228F103 |
| — | P & F INDS INC | 198 | $1 | 0.0% | $5.05 | — | CL A NEW | 692830508 |
| — | IMPACT SHS FDS I TR | 32 | $1 | 0.0% | $20.24 | — | SUS DV GGE ETF | 45259A308 |
| — | UBS AG LONDON BRH | 40 | $1 | 0.0% | $25.00 | — | ETRACS NYSE | 90274E257 |
| — | IMAC HLDGS INC | 3,644 | $1 | 0.0% | $0.77 | — | *W EXP 02/12/202 | 44967K112 |
| — | A H BELO CORP | 292 | $1 | 0.0% | $3.70 | — | COM CL A | 001282102 |
| — | ZAFGEN INC | 1,045 | $1 | 0.0% | $0.75 | — | COM | 98885E103 |
| — | AKERS BIOSCIENCES INC | 369 | $1 | 0.0% | $2.71 | — | COM | 00973E409 |
| HNDL | STRATEGY SHS | 21 | $1 | 0.0% | $47.62 | — | NS 7HANDL IDX | 86280R506 |
| — | TIDEWATER INC NEW | 2,269 | $1 | 0.0% | $0.95 | — | *W EXP 11/24/202 | 88642R174 |
| SFYF | TIDAL ETF TR | 63 | $1 | 0.0% | $20.00 | — | SOFI 50 ETF | 886364405 |
| GAA | CAMBRIA ETF TR | 21 | $1 | 0.0% | $47.62 | — | GLB ASSET ALLO | 132061607 |
| GTIM | GOOD TIMES RESTAURANTS INC | 640 | $1 | 0.0% | $2.09 | -19.5% | COM PAR $.001NEW | 382140879 |
| — | AETHLON MED INC | 641 | $1 | 0.0% | $1.56 | — | COM | 00808Y307 |
| GROW | U S GLOBAL INVS INC | 422 | $1 | 0.0% | $1.49 | +7.9% | CL A | 902952100 |
| — | NEW FRONTIER HEALTH CORP | 500 | $1 | 0.0% | $2.00 | — | *W EXP 11/30/202 | G6461G114 |
| — | DIGITAL ALLY INC | 1,000 | $1 | 0.0% | $1.80 | — | COM NEW | 25382P208 |
| OUNZ | VANECK MERK GOLD TRUST | 43 | $1 | 0.0% | $13.71 | — | GOLD TRUST | 921078101 |
| — | INVESCO EXCH TRD SLF IDX FD | 43 | $1 | 0.0% | $23.26 | — | RAFI STRG US SML | 46138J734 |
| — | EMAGIN CORP | 3,880 | $1 | 0.0% | $0.75 | — | COM NEW | 29076N206 |
| MAPS | SILVER SPIKE ACQUISITION COR | 100 | $1 | 0.0% | $10.00 | — | CL A SHS | G8136L106 |
| — | MEDALIST DIVERSIFIED REIT IN | 319 | $1 | 0.0% | $5.67 | — | COM | 58403P105 |
| — | WIRELESS TELECOM GROUP INC | 914 | $1 | 0.0% | $1.89 | — | COM | 976524108 |
| — | SOLIGENIX INC | 9,750 | $1 | 0.0% | $0.09 | — | *W EXP 11/14/202 | 834223117 |
| ELLO | ELLOMAY CAPITAL LIMITED | 49 | $1 | 0.0% | $8.46 | +51.9% | SHS | M39927120 |
| CKX | CKX LANDS INC | 102 | $1 | 0.0% | $10.72 | -11.1% | COM | 12562N104 |
| — | FRANKLIN TEMPLETON ETF TR | 23 | $1 | 0.0% | $43.48 | — | FTSE SOUTH AFR | 35473P579 |
| — | CITIUS PHARMACEUTICALS INC | 6,201 | $1 | 0.0% | $0.16 | — | *W EXP 08/08/202 | 17322U116 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 50 | $1 | 0.0% | $20.00 | — | FTSE MEXICO | 35473P736 |
| — | ALIO GOLD INC | 850 | $1 | 0.0% | $0.68 | — | COM | 01627X108 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $1 | 0.0% | $2.75 | — | COM NEW | 284849205 |
| — | ROSEHILL RES INC | 7,000 | $1 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| — | BOXWOOD MERGER CORP | 1,431 | $1 | 0.0% | $0.70 | — | *W EXP 11/26/202 | 10319T119 |
| — | ARYA SCIENCES ACQUISITION CO | 116 | $1 | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| NTIC | NORTHERN TECH INTL CORP | 100 | $1 | 0.0% | $13.10 | -13.1% | COM | 665809109 |
| PHI | PLDT INC | 60 | $1 | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| — | CONDOR HOSPITALITY TR INC | 102 | $1 | 0.0% | $10.77 | — | COM NEW | 20676Y403 |
| — | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | ULTRA COMM SER | 74347B136 |
| CPSH | CPS TECHNOLOGIES CORP | 1,185 | $1 | 0.0% | $1.23 | -17.1% | COM | 12619F104 |
| ENFY | CHINA GREEN AGRICULTURE INC | 216 | $1 | 0.0% | $5.30 | -33.0% | COM NEW | 16943W204 |
| — | LEJU HLDGS LTD | 255 | $1 | 0.0% | $1.88 | — | SPONSORED ADS | 50187J108 |
| — | CHINA INDEX HLDGS LTD | 150 | $1 | 0.0% | $3.50 | — | SPNSRD ADS A | 16954W101 |
| — | ORISUN ACQUISITION CORP | 75 | $1 | 0.0% | $13.33 | — | UNIT 99/99/9999 | 68632T208 |
| CNYA | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI CHINA A | 46434V514 |
| — | CHINA NATURAL RESOURCES INC | 248 | $1 | 0.0% | $1.82 | — | COM | G2110U109 |
| — | RESONANT INC | 400 | $1 | 0.0% | $2.53 | — | COM | 76118L102 |
| — | APTINYX INC | 300 | $1 | 0.0% | $14.66 | — | COM | 03836N103 |
| — | 8I ENTERPRISES ACQUISITIN CO | 1,500 | $1 | 0.0% | $0.67 | — | *W EXP 10/29/202 | G2956M112 |
| NEON | NEONODE INC | 420 | $1 | 0.0% | $1.87 | 0.0% | COM PAR | 64051M709 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $1 | 0.0% | $2.72 | 0.0% | COM | 120076104 |
| — | SOLIGENIX INC | 1,073 | $1 | 0.0% | $0.90 | — | COM | 834223307 |
| DRSK | ETF SER SOLUTIONS | 32 | $1 | 0.0% | $31.25 | — | APTUS DEFINED | 26922A388 |
| KRMD | REPRO MED SYS INC | 102 | $1 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 17 | $1 | 0.0% | $25.59 | — | PRINCIPAL ACTV | 74255Y706 |
| REPL | REPLIMUNE GROUP INC | 83 | $1 | 0.0% | $12.27 | +17.4% | COM | 76029N106 |
| PTBD | PACER FDS TR | 56 | $1 | 0.0% | $17.86 | — | TRENDPILOT US BD | 69374H642 |
| — | DEL TACO RESTAURANTS INC | 10,232 | $1 | 0.0% | $0.60 | — | *W EXP 06/30/202 | 245496112 |
| — | 36KR HLDGS INC | 187 | $1 | 0.0% | $5.35 | — | SPONSORED ADS | 88429K103 |
| — | SUPPORT COM INC | 854 | $1 | 0.0% | $1.60 | — | COM NEW | 86858W200 |
| — | REWALK ROBOTICS LTD | 558 | $1 | 0.0% | $1.79 | — | SHS | M8216Q200 |
| — | PROFICIENT ALPHA ACQUSTN COR | 6,850 | $1 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 74317H113 |
| — | GENETIC TECHNOLOGIES LTD | 325 | $1 | 0.0% | $1.99 | — | NEW SPONSRD ADR | 37185R307 |
| — | PROFESSIONAL DIVERSITY NET I | 603 | $1 | 0.0% | $2.04 | — | COM NEW | 74312Y202 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 790 | $1 | 0.0% | $0.93 | -21.9% | COM | 14986C102 |
| — | ISHARES US ETF TR | 42 | $1 | 0.0% | $23.81 | — | INT RT HD EMRG | 46431W820 |
| — | NESCO HLDGS INC | 2,730 | $1 | 0.0% | $0.37 | — | *W EXP 01/01/202 | 64083J112 |
| — | ABERDEEN STD INVTS ETFS | 45 | $1 | 0.0% | $22.22 | — | BBRG WTI CRUD K1 | 003261500 |
| — | HORIZON GLOBAL CORP | 244 | $1 | 0.0% | $4.10 | — | COM | 44052W104 |
| HDMV | FIRST TR EXCH TRADED FD III | 34 | $1 | 0.0% | $29.41 | — | HORIZON MNGD ETF | 33739P871 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 358 | $1 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| FEIM | FREQUENCY ELECTRS INC | 94 | $1 | 0.0% | $9.39 | -9.2% | COM | 358010106 |
| BGI | BIRKS GROUP INC | 735 | $1 | 0.0% | $1.30 | -23.8% | CL A COM | 09088U109 |
| — | FORESTAR GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | GORES METROPOULOS INC | 439 | $1 | 0.0% | — | — | *W EXP 01/28/202 | 382872117 |
| TGEN | TECOGEN INC NEW | 689 | $1 | 0.0% | $2.39 | -0.1% | COM NEW | 87876P201 |
| — | INUVO INC | 2,157 | $1 | 0.0% | $0.29 | — | COM NEW | 46122W204 |
| VWID | ETFIS SER TR I | 42 | $1 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| — | ALLEGRO MERGER CORP | 7,031 | $1 | 0.0% | $0.14 | — | *W EXP 01/06/202 | 01749N111 |
| RBCN | RUBICON TECHNOLOGY INC | 140 | $1 | 0.0% | $8.79 | -3.5% | COM NEW | 78112T206 |
| — | JAKKS PAC INC | 482 | $1 | 0.0% | $0.89 | — | COM | 47012E106 |
| — | JASON INDS INC | 1,860 | $1 | 0.0% | $0.54 | — | COM | 471172106 |
| — | EDTECHX HLDGS ACQUISITION CO | 113 | $1 | 0.0% | $10.34 | — | UNIT 12/31/2025 | 28138X202 |
| — | MERRIMACK PHARMACEUTICALS IN | 197 | $1 | 0.0% | $4.96 | — | COM NEW | 590328209 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | LILIS ENERGY INC | 3,589 | $1 | 0.0% | $0.28 | — | COM NEW | 532403201 |
| — | ETF MANAGERS TR | 20 | $1 | 0.0% | $26.20 | — | AI POWERED EQT | 26924G813 |
| — | DOGNESS INTERNATIONAL CORP | 953 | $1 | 0.0% | $1.05 | — | COM CL A | G2788T103 |
| — | METAURUS EQUITY COMPONENT TR | 103 | $1 | 0.0% | $9.71 | — | US EQT CUM 2027 | 59140L100 |
| — | ENTERA BIO LTD | 4,494 | $1 | 0.0% | $0.75 | — | *W EXP 06/27/202 | M40527117 |
| ENTX | ENTERA BIO LTD | 620 | $1 | 0.0% | $3.62 | -36.3% | SHS | M40527109 |
| SCKT | SOCKET MOBILE INC | 733 | $1 | 0.0% | $2.22 | -16.1% | COM NEW | 83368E200 |
| — | HANCOCK JAFFE LABORATORIES I | 7,784 | $1 | 0.0% | $0.64 | — | *W EXP 05/30/202 | 41015N114 |
| SRAX | SRAX INC | 200 | $1 | 0.0% | — | — | CL A | 78472M106 |
| — | SIERRA METALS INC | 558 | $1 | 0.0% | $1.76 | — | COM | 82639W106 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1 | 0.0% | $1.98 | +3.3% | COM | 533535100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 167 | $1 | 0.0% | $4.97 | -26.7% | COM NEW | 676118201 |
| ORMP | ORAMED PHARM INC | 200 | $1 | 0.0% | $6.79 | -48.6% | COM NEW | 68403P203 |
| — | SPDR SERIES TRUST | 6 | $1 | 0.0% | $68.16 | — | S&P TECH HARDWRE | 78468R119 |
| — | POWERBRIDGE TECHNLOGIES CO L | 345 | $1 | 0.0% | $3.47 | — | ORD SHS | G72007100 |
| — | NATIONAL HOLDINGS CORP | 13,224 | $1 | 0.0% | $0.39 | — | *W EXP 01/18/202 | 636375115 |
| — | NUVEEN PA MUN VALUE FD | 80 | $1 | 0.0% | $12.50 | — | COM | 67074K105 |
| — | ICONIX BRAND GROUP INC | 378 | $1 | 0.0% | $2.69 | — | COM NEW | 451055305 |
| — | INTEC PHARMA LTD JERUSALEM | 1,107 | $1 | 0.0% | $5.70 | — | SHS | M53644106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 200 | $1 | 0.0% | $10.70 | -38.3% | COM | 33766Y100 |
| — | JOHN HANCOCK ETF TRUST | 25 | $1 | 0.0% | $37.04 | — | MLTFACTR INDLS | 47804J883 |
| — | PACIFIC GLOBAL ETF TR | 25 | $1 | 0.0% | $40.00 | — | US EQ INM ETF | 69434K106 |
| — | SPRING BK PHARMACEUTICALS IN | 500 | $1 | 0.0% | $7.82 | — | COM | 849431101 |
| — | MOGU INC | 324 | $1 | 0.0% | $3.09 | — | SPON ADS | 608012100 |
| — | GLOBAL EAGLE ENTMT INC | 1,000 | $1 | 0.0% | $0.77 | — | COM | 37951D102 |
| — | CELLECT BIOTECHNOLOGY LTD | 247 | $1 | 0.0% | $4.05 | — | SPONSORD ADS NEW | 15116C201 |
| SNPE | DBX ETF TR | 42 | $1 | 0.0% | $23.81 | — | XTRACKERS S&P | 233051143 |
| — | RECON TECHNOLOGY LTD | 240 | $1 | 0.0% | $4.17 | — | SHS NEW | G7415M124 |
| — | PENSARE ACQUISITION CORP | 1,553 | $1 | 0.0% | $0.32 | — | *W EXP 07/27/202 | 70957E113 |
| — | INTERNAP CORP | 710 | $1 | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| — | PENSARE ACQUISITION CORP | 123 | $1 | 0.0% | $8.13 | — | COM | 70957E105 |
| — | ALTAIR ENGR INC | 18 | $1 | 0.0% | $40.07 | — | COM CL A | 021369103 |
| MSN | EMERSON RADIO CORP | 1,659 | $1 | 0.0% | $1.46 | -41.2% | COM NEW | 291087203 |
| — | FUELCELL ENERGY INC | 264 | $1 | 0.0% | — | — | COM | 35952H601 |
| — | DOCUMENT SEC SYS INC | 1,876 | $1 | 0.0% | $0.54 | — | COM NEW | 25614T200 |
| — | ETF SER SOLUTIONS | 44 | $1 | 0.0% | $22.73 | — | AI PWD INTL EQTY | 26922A461 |
| CRESY | CRESUD S A C I F Y A | 135 | $1 | 0.0% | $9.80 | — | SPONSORED ADR | 226406106 |
| — | TUESDAY MORNING CORP | 755 | $1 | 0.0% | $1.32 | — | COM NEW | 899035505 |
| — | INDEXIQ ETF TR | 69 | $1 | 0.0% | $19.17 | — | HDG EVE DRIV | 45409B404 |
| — | FORWARD INDS INC N Y | 585 | $1 | 0.0% | $0.94 | — | COM NEW | 349862300 |
| HAIL | SPDR SERIES TRUST | 39 | $1 | 0.0% | $28.85 | — | S&P KENSHO SMART | 78468R689 |
| — | JP MORGAN EXCHANGE TRADED FD | 8 | $0 | 0.0% | $25.67 | — | EVENT DRIVEN | 46641Q860 |
| — | TITAN MED INC | 1,319 | $0 | 0.0% | $2.62 | — | COM NEW | 88830X819 |
| — | TOUGHBUILT INDUSTRIES INC | 13,320 | $0 | 0.0% | — | — | *W EXP 05/15/202 | 89157G116 |
| — | VOCERA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.51 | — | COM | 92857F107 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $31.25 | — | INDIA NFTY50 EQW | 33737J802 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $0 | 0.0% | — | — | COM | 890260706 |
| INDO | INDONESIA ENERGY CORP LTD | 30 | $0 | 0.0% | $8.00 | 0.0% | ORD SHS | G4760X102 |
| — | TKK SYMPHONY ACQUISITION COR | 4,860 | $0 | 0.0% | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| — | FUTURE FINTECH GROUP INC | 168 | $0 | 0.0% | $0.74 | — | COM | 36117V105 |
| — | INSPIREMD INC | 101,100 | $0 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | FORUM MERGER II CORP | 364 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 34986F111 |
| — | TUANCHE LTD | 181 | $0 | 0.0% | $2.93 | — | ADS | 89856T104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.67 | 0.0% | COM CL A | 532257805 |
| — | GX ACQUISITION CORP | 16 | $0 | 0.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 127 | $0 | 0.0% | $1.76 | — | SPONSORED ADS | 345523104 |
| OCGN | OCUGEN INC | 25 | $0 | 0.0% | $12.41 | -92.0% | COM | 67577C105 |
| — | REMARK HLDGS INC | 74 | $0 | 0.0% | $1.47 | — | COM | 75955K102 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P EMRG | 26922A586 |
| — | XPRESSPA GROUP INC | 10 | $0 | 0.0% | $2.24 | — | COM NEW | 98420U604 |
| QAT | ISHARES TR | 21 | $0 | 0.0% | $16.98 | — | MSCI QATAR ETF | 46434V779 |
| — | MIRAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $6.84 | — | COM | 60463E103 |
| — | RELIV INTL INC | 99 | $0 | 0.0% | $4.26 | — | COM NEW | 75952R209 |
| — | ALTERITY THERAPEUTICS LTD | 70 | $0 | 0.0% | $1.26 | — | SPONSORED ADR | 02155X106 |
| — | GORDON POINTE ACQUISITION CO | 197 | $0 | 0.0% | — | — | *W EXP 07/30/202 | 382788115 |
| — | CEMTREX INC | 4,250 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | FORUM ENERGY TECHNOLOGIES IN | 43 | $0 | 0.0% | $4.05 | — | COM | 34984V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | APPLIED DNA SCIENCES INC | 25 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | INSPIREMD INC | 52,505 | $0 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| ANFIF | AMIRA NATURE FOODS LTD | 51 | $0 | 0.0% | $9.69 | 0.0% | SHS NEW | G0335L201 |
| — | SECOND SIGHT MED PRODS INC | 1,067 | $0 | 0.0% | $0.38 | — | *W EXP 03/06/202 | 81362J118 |
| — | TENAX THERAPEUTICS INC | 72 | $0 | 0.0% | $1.43 | — | COM NEW | 88032L209 |
| HAUZ | DBX ETF TR | 3 | $0 | 0.0% | $26.63 | — | XTRACK INTL REAL | 233051846 |
| VGZ | VISTA GOLD CORP | 145 | $0 | 0.0% | $0.81 | -10.2% | COM NEW | 927926303 |
| — | PAVMED INC | 203 | $0 | 0.0% | $0.31 | — | *W EXP 04/30/202 | 70387R122 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,749 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |
| — | B RILEY PRINCIPAL MERGER COR | 200 | $0 | 0.0% | — | — | *W EXP 04/08/202 | 05586Y114 |
| — | CELLECTAR BIOSCIENCES INC | 2,494 | $0 | 0.0% | — | — | *W EXP 04/20/202 | 15117F138 |
| — | SORL AUTO PTS INC | 75 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | PHIO PHARMACEUTICALS CORP | 3,073 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | GOLDEN BULL LTD | 2,163 | $0 | 0.0% | — | — | SHS | G4027R104 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $23.96 | — | DYNAMIC US EQT | 97717X297 |
| — | KRANESHARES TR | 8 | $0 | 0.0% | — | — | KYA DYNMC INC | 500767686 |
| — | CREATIVE REALITIES INC | 36 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 22530J119 |
| — | NAVISTAR INTL CORP | 4 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| BUG | GLOBAL X FDS | 23 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | ARYA SCIENCES ACQUISITION CO | 24 | $0 | 0.0% | — | — | SHS CL A | G3165V109 |
| — | CHECK CAP LTD | 50 | $0 | 0.0% | $0.32 | — | *W EXP 05/03/202 | M2361E161 |
| INMB | INMUNE BIO INC | 50 | $0 | 0.0% | $7.55 | -36.1% | COM | 45782T105 |
| — | SIFY TECHNOLOGIES LIMITED | 466 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 82655M107 |
| PLG | PLATINUM GROUP METALS LTD | 300 | $0 | 0.0% | $1.45 | +0.8% | COM | 72765Q882 |
| — | EYEGATE PHARMACEUTICALS INC | 3,600 | $0 | 0.0% | — | — | *W EXP 08/05/202 | 30233M115 |
| — | SENSUS HEATLHCARE INC | 303 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 81728J117 |
| — | OUTLOOK THERAPEUTICS INC | 187 | $0 | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| RBZHF | REEBONZ HLDG LTD | 84 | $0 | 0.0% | $5.00 | -75.9% | SHS | G7457R122 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FTSE INTL OVER | 25460E463 |
| SUNWQ | SUNWORKS INC | 221 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 86803X204 |
| — | GRIDSUM HLDG INC | 207 | $0 | 0.0% | $1.73 | — | SPONSORED ADR | 398132100 |
| — | NEWGIOCO GROUP INC | 12 | $0 | 0.0% | — | — | COM NEW | 65136T205 |
| — | SIGMA LABS INC | 798 | $0 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | NAVIOS MARITIME CONTAINERS L | 94 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| INOD | INNODATA INC | 346 | $0 | 0.0% | $1.28 | 0.0% | COM NEW | 457642205 |
| — | AMERI HLDGS INC | 1,844 | $0 | 0.0% | — | — | *W EXP 11/08/202 | 02362F112 |
| — | AMERI HLDGS INC | 91 | $0 | 0.0% | — | — | COM NEW | 02362F302 |
| — | TARGET HOSPITALITY CORP | 600 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| — | RMG ACQUISITION CORP | 10 | $0 | 0.0% | — | — | CL A | 749641106 |
| — | PHUNWARE INC | 500 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 71948P118 |
| — | DARIOHEALTH CORP | 4,310 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | SPIRIT MTA REIT | 387 | $0 | 0.0% | $8.38 | — | COM SHS BEN IN | 84861U105 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.15 | — | COM | 81577F109 |
| — | COMSTOCK MNG INC | 8 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | GRAN TIERRA ENERGY INC | 18 | $0 | 0.0% | $1.65 | — | COM | 38500T101 |
| PDEX | PRO-DEX INC COLO | 28 | $0 | 0.0% | $13.83 | +3.0% | COM NEW | 74265M205 |
| — | SEADRILL LTD | 257 | $0 | 0.0% | $4.02 | — | COM | G7998G106 |
| — | PROSHARES TR | 22 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CHINA SXT PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | ORD SHS | G2161P108 |
| — | NEUROMETRIX INC | 1,989 | $0 | 0.0% | — | — | *W EXP 05/27/202 | 641255211 |
| — | DIGIRAD CORP | 120 | $0 | 0.0% | $7.08 | — | COM NEW | 253827703 |
| GIFI | GULF ISLAND FABRICATION INC | 10 | $0 | 0.0% | $9.70 | -47.4% | COM | 402307102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 10 | $0 | 0.0% | $25.64 | — | CONTRARIAN VLU | 74255Y862 |
| — | BLUE APRON HLDGS INC | 73 | $0 | 0.0% | $6.75 | — | CL A NEW | 09523Q200 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $30.02 | — | ULTSHRT QQQ | 74347B243 |
| — | MELINTA THERAPEUTICS INC | 250 | $0 | 0.0% | $4.64 | — | COM NEW | 58549G209 |
| — | COCRYSTAL PHARMA INC | 94 | $0 | 0.0% | — | — | COM | 19188J300 |
| — | AIM IMMUNOTECH INC | 25 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | UNION ACQUISITION CORP II | 559 | $0 | 0.0% | — | — | *W EXP 04/01/202 | G9402Q126 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50 | $0 | 0.0% | $2.47 | 0.0% | COM | 74365A309 |
| — | KITOV PHARMA LTD | 3,845 | $0 | 0.0% | $0.37 | — | *W EXP 11/25/202 | 49803V115 |
| — | LIBBEY INC | 200 | $0 | 0.0% | $3.27 | — | COM | 529898108 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.21 | -10.0% | SHS NEW NIS 80 | M20115180 |
| — | OBALON THERAPEUTICS INC | 250 | $0 | 0.0% | $1.49 | — | COM NEW | 67424L209 |
| — | AIR T INC | 3,353 | $0 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |
| — | ASLAN PHARMACEUTICALS LTD | 150 | $0 | 0.0% | $3.15 | — | ADS | 04522R101 |
| — | HAYMAKER ACQUISITION CORP II | 5 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 42087L119 |
| ESEA | EUROSEAS LTD | 13 | $0 | 0.0% | $2.88 | 0.0% | SHS | Y23592135 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 5 | $0 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 900 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 80821R117 |
| — | LM FDG AMER INC | 26,849 | $0 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | AURIS MEDICAL HOLDING LTD | 3 | $0 | 0.0% | $3.31 | — | SHS | G07025201 |
| — | MAVERIX METALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 57776F405 |
| FXNC | FIRST NATL CORP | 16 | $0 | 0.0% | $15.87 | +3.5% | COM | 32106V107 |
| — | AURYN RES INC | 117 | $0 | 0.0% | $1.05 | — | COM | 05208W108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 91 | $0 | 0.0% | $6.05 | -79.3% | COM NEW | 674870506 |
| — | NTN BUZZTIME INC | 30 | $0 | 0.0% | $4.60 | — | COM PAR | 629410606 |
| — | TIDEWATER INC NEW | 84 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $13.84 | — | MSCI CHINA INDST | 37950E705 |
| — | GLOBAL X FDS | 14 | $0 | 0.0% | $13.79 | — | X YIELDCO RENE | 37954Y707 |
| — | BIOLASE INC | 324 | $0 | 0.0% | $1.88 | — | COM NEW | 090911207 |
| — | BIOMX INC | 500 | $0 | 0.0% | — | — | *W EXP 10/16/202 | 09090D111 |
| — | ENDRA LIFE SCIENCES INC | 178 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 29273B112 |
| — | MCCLATCHY CO | 1 | $0 | 0.0% | $3.20 | — | CL A NEW | 579489303 |
| ACU | ACME UTD CORP | 12 | $0 | 0.0% | $19.06 | 0.0% | COM | 004816104 |
| — | DOLPHIN ENTMT INC | 497 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 25686H118 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $18.58 | — | IPATH DYNM VIX | 06741L609 |
| — | NATIXIS ETF TR | 9 | $0 | 0.0% | $44.46 | — | SEEYOND INTL ETF | 63873X109 |
| — | EDESA BIOTECH INC | 109 | $0 | 0.0% | $7.04 | — | COM | 27966L108 |
| — | ENERGY FUELS INC | 166 | $0 | 0.0% | $1.10 | — | *W EXP 09/20/202 | 292671179 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 5 | $0 | 0.0% | — | — | VELCTYSHS CHFUSD | 17326E704 |
| — | KBS FASHION GROUP LTD | 9 | $0 | 0.0% | $3.47 | — | COM NEW | Y46002203 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 10 | $0 | 0.0% | $14.88 | — | VELCTYSHS USDEUR | 17326E480 |
| — | HL ACQUISITIONS CORP | 1,000 | $0 | 0.0% | $0.18 | — | RIGHT 07/17/2023 | G4603R130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 100 | $0 | 0.0% | — | — | *W EXP 03/26/202 | G6856M114 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $60.10 | — | SOLACTIVE CANADA | 78463X376 |
| MBOT | MICROBOT MED INC | 8 | $0 | 0.0% | $6.44 | -9.0% | COM NEW | 59503A204 |
| — | IMEDIA BRANDS INC | 8 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| SYNE | SYNTHESIS ENERGY SYS INC | 38 | $0 | 0.0% | $3.27 | +85.5% | COM | 871628301 |
| — | IMMURON LTD | 100 | $0 | 0.0% | — | — | *W EXP 05/12/202 | Q4867H223 |
| WRN | WESTERN COPPER & GOLD CORP | 246 | $0 | 0.0% | $0.56 | +33.1% | COM | 95805V108 |
| — | CSS INDS INC | 20 | $0 | 0.0% | $5.75 | — | COM | 125906107 |
| — | IMAC HLDGS INC | 296 | $0 | 0.0% | $4.06 | — | COM | 44967K104 |
| UWM | PROSHARES TR | 6 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CENTRAL FED CORP | 17 | $0 | 0.0% | $12.54 | — | COM NEW PAR | 15346Q400 |
| — | AGROFRESH SOLUTIONS | 4,400 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| — | SYNTHETIC BIOLOGICS INC | 372 | $0 | 0.0% | $0.44 | — | COM NEW | 87164U201 |