Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $212.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,754,000 | $7.669B | 3.6% | $237.26 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 38,569,521 | $6.083B | 2.9% | $68.14 | +129.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,726,565 | $4.054B | 1.9% | $237.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,151,046 | $3.344B | 1.6% | $32.64 | +117.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,561,178 | $3.044B | 1.4% | $64.61 | +49.8% | COM | 023135106 |
| IEFA | ISHARES TR | 48,714,446 | $2.43B | 1.1% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,314,300 | $2.401B | 1.1% | $237.26 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,837,899 | $2.136B | 1.0% | $46.87 | +43.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 18,074,200 | $2.069B | 1.0% | $129.62 | — | Put | 464287655 |
| INTC | INTEL CORP | 34,005,438 | $1.84B | 0.9% | $29.12 | +79.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 13,595,605 | $1.783B | 0.8% | $93.40 | +28.6% | COM | 478160104 |
| EFA | ISHARES TR | 32,613,147 | $1.743B | 0.8% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,308,054 | $1.738B | 0.8% | $103.06 | +84.5% | COM | 437076102 |
| IEMG | ISHARES INC | 41,870,978 | $1.695B | 0.8% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 10,715,671 | $1.679B | 0.8% | $118.48 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,132,900 | $1.642B | 0.8% | $20.15 | +105.8% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 17,591,638 | $1.584B | 0.7% | $64.78 | +59.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 17,477,946 | $1.557B | 0.7% | $93.23 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 784,778 | $1.53B | 0.7% | $64.61 | +49.8% | Put | 023135106 |
| UBS | UBS GROUP AG | 161,866,451 | $1.499B | 0.7% | $11.84 | -2.7% | SHS | H42097107 |
| V | VISA INC | 9,206,544 | $1.483B | 0.7% | $91.91 | +96.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 7,723,119 | $1.47B | 0.7% | $177.32 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 13,131,899 | $1.445B | 0.7% | $73.50 | +41.3% | COM | 742718109 |
| GOVT | ISHARES TR | 50,131,621 | $1.404B | 0.7% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 6,949,583 | $1.352B | 0.6% | $161.51 | — | Call | 01609W102 |
| META | FACEBOOK INC | 7,979,659 | $1.331B | 0.6% | $136.86 | +42.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 13,642,003 | $1.23B | 0.6% | $62.77 | +43.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 31,084,656 | $1.222B | 0.6% | $25.10 | +46.1% | COM | 17275R102 |
| — | ALLERGAN PLC | 6,853,356 | $1.214B | 0.6% | $177.86 | — | SHS | G0177J108 |
| VO | VANGUARD INDEX FDS | 8,913,600 | $1.173B | 0.6% | $136.05 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 6,066,700 | $1.155B | 0.5% | $177.32 | — | Call | 46090E103 |
| EEM | ISHARES TR | 33,435,000 | $1.141B | 0.5% | $42.48 | — | Put | 464287234 |
| CMCSA | COMCAST CORP NEW | 32,924,195 | $1.132B | 0.5% | $29.96 | +20.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,719,670 | $1.112B | 0.5% | $161.51 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 25,096,640 | $1.111B | 0.5% | $34.35 | +31.0% | COM | 191216100 |
| IWM | ISHARES TR | 9,437,423 | $1.08B | 0.5% | $129.62 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 19,145,805 | $1.073B | 0.5% | $71.27 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 10,995,984 | $1.062B | 0.5% | $93.67 | +31.9% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,213,145 | $1.051B | 0.5% | $164.16 | +52.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 3,247,828 | $1.034B | 0.5% | $116.67 | +193.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 887,633 | $1.032B | 0.5% | $47.00 | +43.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,327,800 | $1.014B | 0.5% | $177.32 | — | Put | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 5,922,558 | $967M | 0.5% | $106.72 | +65.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,826,895 | $963M | 0.5% | $102.68 | +67.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,839,483 | $962M | 0.5% | $207.26 | +61.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,238,617 | $933M | 0.4% | $110.18 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 16,562,159 | $929M | 0.4% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,152,760 | $927M | 0.4% | $100.88 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 4,762,420 | $926M | 0.4% | $161.51 | — | Put | 01609W102 |
| LQD | ISHARES TR | 7,395,339 | $913M | 0.4% | $119.50 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 3,567,250 | $907M | 0.4% | $32.64 | +117.8% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,043,261 | $868M | 0.4% | $175.78 | +58.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,059,148 | $868M | 0.4% | $147.63 | +110.3% | COM | 883556102 |
| HYG | ISHARES TR | 10,547,600 | $813M | 0.4% | $82.20 | — | Put | 464288513 |
| T | AT&T INC | 27,870,046 | $812M | 0.4% | $13.99 | +29.8% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 10,461,431 | $805M | 0.4% | $47.64 | +36.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,161,882 | $761M | 0.4% | $25.58 | +112.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 654,126 | $760M | 0.4% | $46.87 | +43.5% | Put | 02079K305 |
| IVV | ISHARES TR | 2,828,442 | $731M | 0.3% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 6,067,599 | $729M | 0.3% | $77.75 | +45.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,330,695 | $725M | 0.3% | $101.57 | +94.2% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 34,559,883 | $720M | 0.3% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,037,100 | $709M | 0.3% | $87.17 | — | Put | 46138W107 |
| HON | HONEYWELL INTL INC | 5,082,995 | $680M | 0.3% | $93.39 | +46.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,354,413 | $678M | 0.3% | $76.97 | -1.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,260,300 | $672M | 0.3% | $68.14 | +129.4% | Put | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 7,105,776 | $670M | 0.3% | $113.95 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 569,860 | $662M | 0.3% | $46.87 | +43.5% | Call | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,752,389 | $652M | 0.3% | $204.75 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 4,400,882 | $652M | 0.3% | $128.56 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 4,674,328 | $647M | 0.3% | $57.42 | +128.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,504,714 | $618M | 0.3% | $32.20 | +27.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,346,717 | $612M | 0.3% | $177.37 | +19.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 7,400,864 | $610M | 0.3% | $89.81 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 17,750,651 | $606M | 0.3% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 6,803,889 | $590M | 0.3% | $85.07 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 5,186,049 | $586M | 0.3% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,139,810 | $584M | 0.3% | $25.45 | +39.0% | COM | 931142103 |
| FXI | ISHARES TR | 15,539,700 | $583M | 0.3% | $41.15 | — | Put | 464287184 |
| IJH | ISHARES TR | 4,044,276 | $582M | 0.3% | $157.47 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,425,052 | $581M | 0.3% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 11,435,341 | $573M | 0.3% | $35.68 | +30.9% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 3,744,617 | $565M | 0.3% | $101.89 | +64.2% | COM | 773903109 |
| PFE | PFIZER INC | 17,140,747 | $559M | 0.3% | $21.37 | +20.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,384,638 | $557M | 0.3% | $90.59 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,518,685 | $551M | 0.3% | $53.71 | +89.2% | COM | 882508104 |
| USMV | ISHARES TR | 9,630,166 | $520M | 0.2% | $49.08 | — | MSCI MIN VOL ETF | 46429B697 |
| DIS | DISNEY WALT CO | 5,344,968 | $516M | 0.2% | $93.67 | +31.9% | Put | 254687106 |
| NFLX | NETFLIX INC | 1,373,500 | $516M | 0.2% | $25.80 | +37.1% | Put | 64110L106 |
| USHY | ISHARES TR | 14,413,210 | $512M | 0.2% | $39.67 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 3,586,688 | $506M | 0.2% | $91.19 | +59.0% | COM | 907818108 |
| AMGN | AMGEN INC | 2,488,259 | $504M | 0.2% | $132.77 | +37.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,947,641 | $501M | 0.2% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 2,358,417 | $500M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,172,497 | $496M | 0.2% | $57.62 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,998,211 | $495M | 0.2% | $116.20 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 3,431,821 | $494M | 0.2% | $117.29 | +44.4% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 1,831,313 | $483M | 0.2% | $3.74 | +67.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,325,191 | $482M | 0.2% | $47.97 | +40.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 4,164,747 | $480M | 0.2% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 8,087,464 | $480M | 0.2% | $55.60 | -0.5% | COM | 126650100 |
| IWD | ISHARES TR | 4,819,615 | $478M | 0.2% | $108.14 | — | RUS 1000 VAL ETF | 464287598 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000,000 | $477M | 0.2% | $95.45 | — | Put | 46138R108 |
| — | BLACKROCK INC | 1,083,671 | $477M | 0.2% | $403.60 | — | COM | 09247X101 |
| — | LINDE PLC | 2,736,676 | $473M | 0.2% | $165.54 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORP | 1,747,500 | $461M | 0.2% | $3.74 | +67.9% | Put | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,924,541 | $460M | 0.2% | $78.92 | +3.8% | CL B | 911312106 |
| TLT | ISHARES TR | 2,785,487 | $460M | 0.2% | $124.29 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 4,716,827 | $456M | 0.2% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 3,058,400 | $453M | 0.2% | $128.56 | — | Call | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,204,590 | $450M | 0.2% | $53.91 | +80.6% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,845,175 | $437M | 0.2% | $42.38 | +14.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,644,569 | $437M | 0.2% | $46.60 | +52.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,381,540 | $435M | 0.2% | $53.83 | +56.0% | COM | 45866F104 |
| DEO | DIAGEO P L C | 3,418,224 | $435M | 0.2% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 12,608,800 | $430M | 0.2% | $42.48 | — | Call | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 3,527,568 | $429M | 0.2% | $116.01 | +6.1% | COM | 31620M106 |
| LOW | LOWES COS INC | 4,928,945 | $424M | 0.2% | $67.98 | +44.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 214,826 | $419M | 0.2% | $64.61 | +49.8% | Call | 023135106 |
| FXI | ISHARES TR | 10,886,580 | $409M | 0.2% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 3,480,700 | $398M | 0.2% | $129.62 | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 10,392,700 | $395M | 0.2% | $55.24 | -23.8% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 18,430,400 | $391M | 0.2% | $17.95 | +44.4% | Put | 060505104 |
| VB | VANGUARD INDEX FDS | 3,360,849 | $388M | 0.2% | $123.72 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 8,014,067 | $383M | 0.2% | $38.98 | +36.9% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 3,233,837 | $383M | 0.2% | $106.29 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INC | 1,549,493 | $374M | 0.2% | $133.69 | +115.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,234,585 | $373M | 0.2% | $136.86 | +42.1% | Put | 30303M102 |
| — | RAYTHEON CO | 2,840,100 | $372M | 0.2% | $157.40 | — | Call | 755111507 |
| TSLA | TESLA INC | 705,970 | $370M | 0.2% | $20.15 | +105.8% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,298,709 | $366M | 0.2% | $100.11 | -1.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,555,615 | $365M | 0.2% | $41.78 | +13.7% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 16,921,994 | $359M | 0.2% | $17.95 | +44.4% | COM | 060505104 |
| BIL | SPDR SER TR | 3,834,790 | $351M | 0.2% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 1,372,285 | $349M | 0.2% | $32.64 | +117.8% | Call | 037833100 |
| MINT | PIMCO ETF TR | 3,508,735 | $347M | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 1,456,862 | $345M | 0.2% | $20.32 | +19.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,317,956 | $341M | 0.2% | $45.86 | +64.2% | COM | 002824100 |
| BA | BOEING CO | 2,282,907 | $340M | 0.2% | $244.42 | +11.6% | COM | 097023105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 47,241,523 | $340M | 0.2% | $8.61 | — | SHS | N31738102 |
| NKE | NIKE INC | 4,071,478 | $337M | 0.2% | $61.62 | +39.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,356,250 | $335M | 0.2% | $31.10 | +54.9% | Put | 007903107 |
| EL | LAUDER ESTEE COS INC | 2,046,814 | $326M | 0.2% | $124.40 | +43.5% | CL A | 518439104 |
| VFC | V F CORP | 5,972,363 | $323M | 0.2% | $67.01 | +16.3% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 4,283,015 | $321M | 0.2% | $62.74 | +32.4% | COM | 760759100 |
| ET | ENERGY TRANSFER LP | 69,811,224 | $321M | 0.2% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 2,865,499 | $320M | 0.2% | $109.32 | +19.3% | COM | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,058,285 | $319M | 0.2% | $16.28 | +57.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 4,154,815 | $311M | 0.1% | $62.95 | -12.8% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,652,407 | $307M | 0.1% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 3,784,471 | $307M | 0.1% | $80.54 | — | USA QUALITY FCTR | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 3,398,901 | $301M | 0.1% | $76.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,281,400 | $297M | 0.1% | $23.26 | — | Call | 81369Y605 |
| IVE | ISHARES TR | 3,043,638 | $293M | 0.1% | $98.32 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 4,260,446 | $288M | 0.1% | $55.72 | +29.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,820,550 | $287M | 0.1% | $68.14 | +129.4% | Call | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,605,342 | $285M | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 13,684,800 | $285M | 0.1% | $23.26 | — | Put | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 3,323,906 | $284M | 0.1% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 753,963 | $283M | 0.1% | $25.80 | +37.1% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 12,166,709 | $280M | 0.1% | $24.95 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 2,376,772 | $280M | 0.1% | $114.91 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 3,807,616 | $278M | 0.1% | $54.63 | +11.2% | COM | 718172109 |
| TGT | TARGET CORP | 2,976,002 | $277M | 0.1% | $61.72 | +53.9% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 4,803,201 | $276M | 0.1% | $56.68 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 3,388,020 | $271M | 0.1% | $65.53 | +16.8% | COM | 025537101 |
| IWR | ISHARES TR | 6,275,959 | $271M | 0.1% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 5,064,700 | $271M | 0.1% | $60.80 | — | Put | 464287465 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 10,427,011 | $269M | 0.1% | $25.36 | — | NATL AMT MUNI | 46138E537 |
| — | ISHARES GOLD TRUST | 17,574,520 | $265M | 0.1% | $12.97 | — | ISHARES | 464285105 |
| VHT | VANGUARD WORLD FDS | 1,588,320 | $264M | 0.1% | $139.88 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,528,590 | $264M | 0.1% | $30.23 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 2,749,702 | $263M | 0.1% | $67.73 | +62.6% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 2,738,700 | $262M | 0.1% | $67.73 | +62.6% | Put | 70450Y103 |
| GOOG | ALPHABET INC | 222,452 | $259M | 0.1% | $47.00 | +43.3% | Put | 02079K107 |
| AMP | AMERIPRISE FINL INC | 2,486,691 | $255M | 0.1% | $103.94 | +28.9% | COM | 03076C106 |
| IGSB | ISHARES TR | 4,785,774 | $251M | 0.1% | $76.07 | — | SH TR CRPORT ETF | 464288646 |
| MO | ALTRIA GROUP INC | 6,324,286 | $245M | 0.1% | $29.86 | -7.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 7,915,262 | $244M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| IEF | ISHARES TR | 2,005,651 | $244M | 0.1% | $104.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 3,487,929 | $244M | 0.1% | $80.42 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 4,499,900 | $244M | 0.1% | $29.12 | +79.7% | Put | 458140100 |
| HYG | ISHARES TR | 3,116,317 | $240M | 0.1% | $82.20 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,662,529 | $240M | 0.1% | $79.74 | +44.1% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 2,901,210 | $238M | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905,945 | $238M | 0.1% | $294.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 4,168,029 | $238M | 0.1% | $51.61 | — | CORE S&P US GWT | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,360,172 | $234M | 0.1% | $29.94 | — | COM | 293792107 |
| MMM | 3M CO | 1,709,707 | $233M | 0.1% | $102.98 | +2.9% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,180,696 | $230M | 0.1% | $82.93 | — | INTRM TR CRP ETF | 464288638 |
| PH | PARKER HANNIFIN CORP | 1,727,648 | $224M | 0.1% | $152.42 | +9.3% | COM | 701094104 |
| BHP | BHP GROUP LTD | 6,075,315 | $223M | 0.1% | $46.63 | — | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE GROUP INC | 4,863,502 | $222M | 0.1% | $39.54 | +14.5% | COM CL A | 09260D107 |
| — | CREDIT SUISSE AG NASSAU BRH | 705,722 | $221M | 0.1% | $313.22 | — | VELOCITY SHS NEW | 22542D258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,343,044 | $219M | 0.1% | $48.09 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,297,645 | $219M | 0.1% | $55.53 | +10.8% | COM | 194162103 |
| CME | CME GROUP INC | 1,259,967 | $218M | 0.1% | $82.33 | +93.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 5,171,499 | $218M | 0.1% | $50.40 | +7.5% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 4,114,000 | $215M | 0.1% | $63.23 | +8.2% | Put | 852234103 |
| — | QIAGEN NV | 5,172,637 | $215M | 0.1% | $41.50 | — | SHS NEW | N72482123 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,459,970 | $214M | 0.1% | $87.44 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 2,969,271 | $210M | 0.1% | $74.60 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 1,719,733 | $209M | 0.1% | $95.53 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 937,068 | $205M | 0.1% | $211.71 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,127,267 | $205M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK VECTORS ETF TR | 8,891,389 | $205M | 0.1% | $24.95 | — | Put | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,214,108 | $201M | 0.1% | $37.18 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 4,116,344 | $201M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 1,381,200 | $199M | 0.1% | $117.29 | +44.4% | Put | 79466L302 |
| CAT | CATERPILLAR INC DEL | 1,712,896 | $199M | 0.1% | $105.20 | +7.8% | COM | 149123101 |
| EFAV | ISHARES TR | 3,194,207 | $198M | 0.1% | $66.79 | — | MIN VOL EAFE ETF | 46429B689 |
| IBB | ISHARES TR | 1,830,923 | $197M | 0.1% | $122.19 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 6,771,543 | $197M | 0.1% | $52.78 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,443,265 | $197M | 0.1% | $46.07 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 2,177,800 | $196M | 0.1% | $64.78 | +59.9% | Put | 46625H100 |
| MCHI | ISHARES TR | 3,418,822 | $196M | 0.1% | $58.20 | — | MSCI CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 1,987,521 | $195M | 0.1% | $97.62 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 2,343,700 | $194M | 0.1% | $61.62 | +39.4% | Put | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 6,650,000 | $193M | 0.1% | $52.78 | — | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 4,560,420 | $192M | 0.1% | $33.11 | +53.2% | Put | 595112103 |
| IYR | ISHARES TR | 2,735,610 | $190M | 0.1% | $87.87 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 1,106,518 | $185M | 0.1% | $136.86 | +42.1% | Call | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 3,375,000 | $184M | 0.1% | $57.42 | — | SBI CONS STPLS | 81369Y308 |
| — | TWITTER INC | 7,333,600 | $180M | 0.1% | $29.78 | — | Put | 90184L102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,027,713 | $179M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD COM INC | 4,408,298 | $179M | 0.1% | $30.22 | — | Call | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,881,441 | $178M | 0.1% | $72.43 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 22,417,437 | $178M | 0.1% | $21.37 | — | COM | 369604103 |
| — | GRUBHUB INC | 4,343,115 | $177M | 0.1% | $54.76 | — | COM | 400110102 |
| SDY | SPDR SER TR | 2,211,120 | $177M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 1,322,557 | $176M | 0.1% | $123.97 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 2,951,866 | $174M | 0.1% | $68.01 | — | SBI INT-INDS | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 10,950,727 | $173M | 0.1% | $23.28 | -10.8% | COM | 867224107 |
| SCHX | SCHWAB STRATEGIC TR | 2,797,241 | $171M | 0.1% | $67.75 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 5,011,400 | $170M | 0.1% | $32.29 | +21.2% | Put | 617446448 |
| EBAY | EBAY INC | 5,657,793 | $170M | 0.1% | $30.79 | +2.4% | COM | 278642103 |
| VOT | VANGUARD INDEX FDS | 1,323,463 | $168M | 0.1% | $107.01 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 2,319,205 | $167M | 0.1% | $53.34 | +18.3% | COM | 25746U109 |
| ADBE | ADOBE INC | 525,100 | $167M | 0.1% | $116.67 | +193.2% | Put | 00724F101 |
| EMLC | VANECK VECTORS ETF TR | 5,816,277 | $166M | 0.1% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| LLY | LILLY ELI & CO | 1,180,776 | $164M | 0.1% | $80.15 | +59.9% | COM | 532457108 |
| SHV | ISHARES TR | 1,472,932 | $164M | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 1,152,137 | $163M | 0.1% | $127.21 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,171,664 | $162M | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| FXI | ISHARES TR | 4,283,000 | $161M | 0.1% | $41.15 | — | Call | 464287184 |
| UBER | UBER TECHNOLOGIES INC | 5,719,000 | $160M | 0.1% | $34.55 | -4.8% | Put | 90353T100 |
| C | CITIGROUP INC | 3,787,100 | $160M | 0.1% | $50.40 | +7.5% | Put | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 2,851,997 | $158M | 0.1% | $52.25 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 9,613,098 | $158M | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 1,472,780 | $157M | 0.1% | $98.98 | — | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 594,584 | $157M | 0.1% | $3.74 | +67.9% | Call | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,425,995 | $156M | 0.1% | $41.40 | -11.5% | COM | 949746101 |
| SUB | ISHARES TR | 1,453,043 | $154M | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | CRANE CO | 3,138,787 | $154M | 0.1% | $65.61 | — | COM | 224399105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,764,536 | $154M | 0.1% | $87.95 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,785,122 | $153M | 0.1% | $88.26 | +21.9% | COM | 025816109 |
| FTNT | FORTINET INC | 1,510,452 | $153M | 0.1% | $12.02 | +78.3% | COM | 34959E109 |
| NOW | SERVICENOW INC | 532,874 | $153M | 0.1% | $43.78 | +42.8% | COM | 81762P102 |
| — | SAFEHOLD INC | 2,414,144 | $153M | 0.1% | $23.91 | — | COM | 78645L100 |
| PFF | ISHARES TR | 4,790,977 | $153M | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 1,961,199 | $152M | 0.1% | $78.41 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 1,832,768 | $148M | 0.1% | $59.90 | +21.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 4,234,703 | $146M | 0.1% | $35.28 | +5.5% | COM NEW | 902973304 |
| — | TWITTER INC | 5,884,466 | $145M | 0.1% | $29.78 | — | COM | 90184L102 |
| IWS | ISHARES TR | 2,247,364 | $144M | 0.1% | $74.24 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 621,490 | $143M | 0.1% | $206.42 | +26.4% | COM | 461202103 |
| EFA | ISHARES TR | 2,657,400 | $142M | 0.1% | $60.80 | — | Call | 464287465 |
| BIDU | BAIDU INC | 1,404,960 | $142M | 0.1% | $151.37 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 1,842,300 | $140M | 0.1% | $47.97 | +40.1% | Put | 00287Y109 |
| ZTS | ZOETIS INC | 1,181,107 | $139M | 0.1% | $86.99 | +44.1% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 2,612,642 | $138M | 0.1% | $36.89 | +17.4% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 3,480,617 | $138M | 0.1% | $22.38 | -5.5% | CL C | 24703L202 |
| ECL | ECOLAB INC | 881,715 | $137M | 0.1% | $105.58 | +67.0% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 2,818,373 | $137M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| SBUX | STARBUCKS CORP | 2,021,200 | $133M | 0.1% | $46.60 | +52.4% | Put | 855244109 |
| ITOT | ISHARES TR | 2,318,284 | $133M | 0.1% | $61.11 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 9,474,164 | $132M | 0.1% | $15.78 | -15.3% | COM | 49456B101 |
| MPLX | MPLX LP | 11,348,846 | $132M | 0.1% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| NOBL | PROSHARES TR | 2,283,571 | $132M | 0.1% | $56.48 | — | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 4,848,206 | $131M | 0.1% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 805,798 | $130M | 0.1% | $91.91 | +96.6% | Put | 92826C839 |
| GOTU | GSX TECHEDU INC | 3,062,910 | $130M | 0.1% | $26.07 | — | SPONSORED ADS | 36257Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,563,087 | $130M | 0.1% | $22.40 | — | COM | 232806109 |
| EWZ | ISHARES INC | 5,472,621 | $129M | 0.1% | $41.65 | — | MSCI BRAZIL ETF | 464286400 |
| BDX | BECTON DICKINSON & CO | 555,788 | $128M | 0.1% | $174.99 | +28.6% | COM | 075887109 |
| BA | BOEING CO | 853,300 | $127M | 0.1% | $244.42 | +11.6% | Put | 097023105 |
| — | RAYTHEON CO | 968,774 | $127M | 0.1% | $157.40 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 2,996,678 | $126M | 0.1% | $33.11 | +53.2% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,565,900 | $126M | 0.1% | $57.62 | — | Put | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 666,889 | $126M | 0.1% | $31.82 | +126.7% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914,241 | $125M | 0.1% | $111.09 | +27.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,731,401 | $124M | 0.1% | $31.10 | +54.9% | COM | 007903107 |
| PLD | PROLOGIS INC. | 1,542,805 | $124M | 0.1% | $51.90 | +42.8% | COM | 74340W103 |
| EMB | ISHARES TR | 1,279,400 | $124M | 0.1% | $112.33 | — | Put | 464288281 |
| UBS | UBS GROUP AG | 13,294,223 | $123M | 0.1% | $11.84 | -2.7% | Call | H42097107 |
| BKNG | BOOKING HLDGS INC | 91,319 | $123M | 0.1% | $1862.32 | -7.3% | Put | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 859,559 | $122M | 0.1% | $88.60 | +66.6% | COM | 452308109 |
| — | PROSHARES TR | 4,384,577 | $121M | 0.1% | $27.85 | — | SHORT S&P 500 NE | 74347B425 |
| ALC | ALCON INC | 2,386,175 | $121M | 0.1% | $57.87 | -2.1% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 419,800 | $120M | 0.1% | $43.78 | +42.8% | Call | 81762P102 |
| — | STARS GROUP INC | 5,817,465 | $119M | 0.1% | $19.74 | — | COM | 85570W100 |
| GLD | SPDR GOLD TRUST | 801,600 | $119M | 0.1% | $128.56 | — | Put | 78463V107 |
| DGRO | ISHARES TR | 3,632,922 | $118M | 0.1% | $33.39 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 2,385,206 | $118M | 0.1% | $55.19 | — | MSCI JPN ETF NEW | 46434G822 |
| VBK | VANGUARD INDEX FDS | 783,068 | $118M | 0.1% | $141.99 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 575,165 | $118M | 0.1% | $109.54 | — | U.S. TECH ETF | 464287721 |
| — | UNITED STS NAT GAS FD LP | 9,345,000 | $117M | 0.1% | $16.40 | — | Put | 912318300 |
| TRV | TRAVELERS COMPANIES INC | 1,178,201 | $117M | 0.1% | $93.97 | +16.7% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 2,597,737 | $117M | 0.1% | $47.91 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 1,492,155 | $116M | 0.1% | $57.39 | +44.0% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 18,056,906 | $116M | 0.1% | $6.97 | +6.9% | Call | D18190898 |
| AWK | AMERICAN WTR WKS CO INC NEW | 963,809 | $115M | 0.1% | $65.23 | +77.0% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,824,860 | $115M | 0.1% | $67.81 | — | TT WRLD ST ETF | 922042742 |
| EWZ | ISHARES INC | 4,849,400 | $114M | 0.1% | $41.65 | — | Put | 464286400 |
| DIS | DISNEY WALT CO | 1,180,868 | $114M | 0.1% | $93.67 | +31.9% | Call | 254687106 |
| DOW | DOW INC | 3,897,842 | $114M | 0.1% | $36.00 | -15.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 4,839,377 | $114M | 0.1% | $25.69 | -0.5% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 1,869,045 | $113M | 0.1% | $66.19 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 3,880,000 | $111M | 0.1% | $41.40 | -11.5% | Put | 949746101 |
| MA | MASTERCARD INC | 459,800 | $111M | 0.1% | $133.69 | +115.3% | Put | 57636Q104 |
| AVGO | BROADCOM INC | 464,900 | $110M | 0.1% | $20.32 | +19.4% | Put | 11135F101 |
| — | CAESARS ENTMT CORP | 16,144,057 | $109M | 0.1% | $8.37 | — | COM | 127686103 |
| CSCO | CISCO SYS INC | 2,759,500 | $108M | 0.1% | $25.10 | +46.1% | Put | 17275R102 |
| HD | HOME DEPOT INC | 578,600 | $108M | 0.1% | $103.06 | +84.5% | Put | 437076102 |
| MGK | VANGUARD WORLD FD | 848,047 | $108M | 0.1% | $92.60 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 3,124,600 | $107M | 0.1% | $29.96 | +20.3% | Put | 20030N101 |
| MET | METLIFE INC | 3,509,140 | $107M | 0.1% | $34.82 | +4.7% | COM | 59156R108 |
| SOXX | ISHARES TR | 522,255 | $107M | 0.1% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| — | MELLANOX TECHNOLOGIES LTD | 879,654 | $107M | 0.1% | $113.93 | — | SHS | M51363113 |
| BIDU | BAIDU INC | 1,053,800 | $106M | 0.1% | $151.37 | — | Put | 056752108 |
| VFH | VANGUARD WORLD FDS | 2,092,329 | $106M | 0.1% | $55.37 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574,800 | $105M | 0.0% | $177.37 | +19.8% | Put | 084670702 |
| EA | ELECTRONIC ARTS INC | 1,047,901 | $105M | 0.0% | $112.55 | -9.1% | COM | 285512109 |
| IDV | ISHARES TR | 4,623,009 | $104M | 0.0% | $32.28 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 1,124,449 | $104M | 0.0% | $56.83 | +83.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 671,524 | $104M | 0.0% | $174.92 | +5.4% | COM | 38141G104 |
| DVY | ISHARES TR | 1,409,862 | $104M | 0.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| TAL | TAL EDUCATION GROUP | 1,930,264 | $103M | 0.0% | $40.00 | — | SPONSORED ADS | 874080104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 824,967 | $102M | 0.0% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 4,795,500 | $102M | 0.0% | $17.95 | +44.4% | Call | 060505104 |
| CNC | CENTENE CORP DEL | 1,712,494 | $102M | 0.0% | $52.00 | +16.7% | COM | 15135B101 |
| IWO | ISHARES TR | 642,430 | $102M | 0.0% | $147.21 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 2,676,868 | $101M | 0.0% | $40.98 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HLDGS INC | 74,592 | $100M | 0.0% | $1862.32 | -7.3% | COM | 09857L108 |
| HDV | ISHARES TR | 1,395,945 | $99.88M | 0.0% | $81.27 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 1,124,641 | $99.87M | 0.0% | $115.07 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,476,200 | $99.86M | 0.0% | $55.72 | +29.1% | Put | 747525103 |
| VOE | VANGUARD INDEX FDS | 1,228,293 | $99.85M | 0.0% | $93.99 | — | MCAP VL IDXVIP | 922908512 |
| — | IAA INC | 3,325,020 | $99.62M | 0.0% | $34.36 | — | COM | 449253103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,751,467 | $98.54M | 0.0% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| VCR | VANGUARD WORLD FDS | 674,663 | $98.06M | 0.0% | $121.34 | — | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 340,200 | $97.5M | 0.0% | $43.78 | +42.8% | Put | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 488,232 | $97.46M | 0.0% | $121.30 | +62.4% | COM | 009158106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 4,058,724 | $97.04M | 0.0% | $27.51 | — | EMRNG MKT SVRG | 46138E784 |
| MBB | ISHARES TR | 876,615 | $96.81M | 0.0% | $108.73 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 542,329 | $96.78M | 0.0% | $172.57 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 1,846,263 | $96.71M | 0.0% | $63.23 | +8.2% | CL A | 852234103 |
| — | SPLUNK INC | 759,168 | $95.83M | 0.0% | $105.86 | — | COM | 848637104 |
| SO | SOUTHERN CO | 1,759,191 | $95.24M | 0.0% | $34.48 | +46.4% | COM | 842587107 |
| — | ARCONIC INC | 5,891,570 | $94.62M | 0.0% | $26.63 | — | COM | 03965L100 |
| ENPH | ENPHASE ENERGY INC | 2,929,100 | $94.58M | 0.0% | $11.26 | +234.8% | Put | 29355A107 |
| SPYG | SPDR SER TR | 2,624,050 | $93.78M | 0.0% | $38.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,156,362 | $93.33M | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| XRT | SPDR SER TR | 3,128,500 | $93.17M | 0.0% | $39.33 | — | Call | 78464A714 |
| NSC | NORFOLK SOUTHERN CORP | 636,059 | $92.86M | 0.0% | $127.39 | +28.5% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 2,213,089 | $92.86M | 0.0% | $49.85 | — | VG TL INTL STK F | 921909768 |
| EWW | ISHARES INC | 3,259,231 | $92.4M | 0.0% | $43.64 | — | MSCI MEXICO ETF | 464286822 |
| MS | MORGAN STANLEY | 2,708,027 | $92.07M | 0.0% | $32.29 | +21.2% | COM NEW | 617446448 |
| OEF | ISHARES TR | 773,522 | $91.75M | 0.0% | $92.74 | — | S&P 100 ETF | 464287101 |
| DB | DEUTSCHE BANK A G | 14,267,626 | $91.6M | 0.0% | $6.97 | +6.9% | Put | D18190898 |
| GILD | GILEAD SCIENCES INC | 1,222,600 | $91.4M | 0.0% | $62.95 | -12.8% | Put | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 2,772,378 | $90.55M | 0.0% | $55.98 | — | SPON ADR B | 780259107 |
| — | LAM RESEARCH CORP | 377,148 | $90.52M | 0.0% | $130.52 | — | COM | 512807108 |
| JD | JD COM INC | 2,230,970 | $90.35M | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| TOTL | SSGA ACTIVE ETF TR | 1,883,394 | $90.33M | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,924,542 | $90.3M | 0.0% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 1,563,541 | $89.59M | 0.0% | $17.25 | +25.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 237,159 | $89.05M | 0.0% | $25.80 | +37.1% | Call | 64110L106 |
| NTES | NETEASE INC | 275,724 | $88.5M | 0.0% | $267.10 | — | SPONSORED ADS | 64110W102 |
| BHF | BRIGHTHOUSE FINL INC | 3,655,827 | $88.36M | 0.0% | $39.87 | -11.3% | COM | 10922N103 |
| KRE | SPDR SER TR | 2,707,853 | $88.25M | 0.0% | $56.08 | — | S&P REGL BKG | 78464A698 |
| VTEB | VANGUARD MUN BD FD INC | 1,666,952 | $88.18M | 0.0% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| EZU | ISHARES INC | 2,888,434 | $88.13M | 0.0% | $38.68 | — | MSCI EURZONE ETF | 464286608 |
| DELL | DELL TECHNOLOGIES INC | 2,226,000 | $88.04M | 0.0% | $22.38 | -5.5% | Put | 24703L202 |
| IJJ | ISHARES TR | 801,976 | $88.02M | 0.0% | $129.54 | — | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR SER TR | 1,758,944 | $87.95M | 0.0% | $49.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 369,273 | $87.87M | 0.0% | $156.88 | +46.2% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 985,000 | $87.25M | 0.0% | $76.53 | — | Put | 81369Y209 |
| SHY | ISHARES TR | 1,000,000 | $86.67M | 0.0% | $85.07 | — | Put | 464287457 |
| DLR | DIGITAL RLTY TR INC | 623,016 | $86.54M | 0.0% | $97.98 | +5.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 1,873,429 | $85.77M | 0.0% | $59.55 | +3.8% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 136,831 | $85.46M | 0.0% | $418.34 | +28.2% | COM | 29444U700 |
| IUSB | ISHARES TR | 1,627,734 | $85.46M | 0.0% | $50.39 | — | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD WORLD FDS | 1,111,690 | $84.69M | 0.0% | $80.11 | — | COMM SRVC ETF | 92204A884 |
| ELV | ANTHEM INC | 372,710 | $84.62M | 0.0% | $162.61 | +54.6% | COM | 036752103 |
| KWEB | KRANESHARES TR | 1,868,928 | $84.61M | 0.0% | $47.35 | — | CSI CHI INTERNET | 500767306 |
| COP | CONOCOPHILLIPS | 2,741,705 | $84.44M | 0.0% | $46.63 | -12.1% | COM | 20825C104 |
| HYG | ISHARES TR | 1,086,500 | $83.74M | 0.0% | $82.20 | — | Call | 464288513 |
| BIIB | BIOGEN INC | 263,497 | $83.36M | 0.0% | $301.62 | +0.6% | COM | 09062X103 |
| PDD | PINDUODUO INC | 2,310,000 | $83.23M | 0.0% | $26.80 | — | Put | 722304102 |
| WPC | WP CAREY INC | 1,432,805 | $83.22M | 0.0% | $71.50 | — | COM | 92936U109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,524,576 | $82.43M | 0.0% | $53.74 | — | MANAGD MUN ETF | 33739N108 |
| IXUS | ISHARES TR | 1,746,776 | $82.12M | 0.0% | $53.76 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 501,459 | $80.8M | 0.0% | $91.91 | +96.6% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 894,900 | $80.57M | 0.0% | $64.78 | +59.9% | Call | 46625H100 |
| KO | COCA COLA CO | 1,812,200 | $80.19M | 0.0% | $34.35 | +31.0% | Put | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 161,708 | $80.08M | 0.0% | $127.74 | +43.4% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 602,035 | $79.66M | 0.0% | $130.66 | +11.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 5,627,230 | $79.63M | 0.0% | $20.44 | -31.6% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 2,774,940 | $79.17M | 0.0% | $45.22 | +6.2% | COM NEW | 247361702 |
| IWV | ISHARES TR | 531,826 | $78.89M | 0.0% | $138.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 1,325,102 | $78.82M | 0.0% | $56.83 | — | COM | 00507V109 |
| CAG | CONAGRA BRANDS INC | 2,645,849 | $77.63M | 0.0% | $22.49 | +4.7% | COM | 205887102 |
| EWZ | ISHARES INC | 3,275,000 | $77.16M | 0.0% | $41.65 | — | Call | 464286400 |
| SPGI | S&P GLOBAL INC | 313,816 | $76.9M | 0.0% | $163.36 | +59.9% | COM | 78409V104 |
| — | ISHARES TR | 3,117,674 | $76.85M | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VXF | VANGUARD INDEX FDS | 848,103 | $76.79M | 0.0% | $94.72 | — | EXTEND MKT ETF | 922908652 |
| ILMN | ILLUMINA INC | 281,137 | $76.78M | 0.0% | $259.15 | +7.9% | COM | 452327109 |
| MGV | VANGUARD WORLD FD | 1,161,881 | $76.7M | 0.0% | $64.34 | — | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,599,160 | $76.42M | 0.0% | $37.18 | — | Put | 874039100 |
| YUM | YUM BRANDS INC | 1,113,003 | $76.28M | 0.0% | $59.63 | +40.1% | COM | 988498101 |
| TMUS | T MOBILE US INC | 906,626 | $76.06M | 0.0% | $59.20 | +38.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 3,652,976 | $75.91M | 0.0% | $30.99 | -5.8% | COM | 37045V100 |
| XOP | SPDR SER TR | 2,306,467 | $75.88M | 0.0% | $32.90 | — | Put | 78468R556 |
| XOM | EXXON MOBIL CORP | 1,998,500 | $75.88M | 0.0% | $55.24 | -23.8% | Put | 30231G102 |
| FLRN | SPDR SER TR | 2,576,358 | $75.75M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| AMAT | APPLIED MATLS INC | 1,625,576 | $74.48M | 0.0% | $36.69 | +48.1% | COM | 038222105 |
| CLX | CLOROX CO DEL | 428,359 | $74.21M | 0.0% | $85.07 | +63.0% | COM | 189054109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,490,640 | $74.09M | 0.0% | $51.98 | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 2,007,192 | $73.89M | 0.0% | $25.10 | +1.5% | COM | 30161N101 |
| DON | WISDOMTREE TR | 3,047,850 | $73.64M | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,175,635 | $73.29M | 0.0% | $61.48 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 511,112 | $73.27M | 0.0% | $153.87 | +4.1% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 1,626,029 | $73.24M | 0.0% | $54.93 | — | SBI MATERIALS | 81369Y100 |
| KR | KROGER CO | 2,416,076 | $72.77M | 0.0% | $25.40 | +2.0% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ETF TR | 713,420 | $71.89M | 0.0% | $100.33 | — | ACCES TREASURY | 381430529 |
| — | ISTAR INC | 6,715,809 | $71.25M | 0.0% | $12.28 | — | COM | 45031U101 |
| JNJ | JOHNSON & JOHNSON | 542,200 | $71.1M | 0.0% | $93.40 | +28.6% | Call | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 1,452,047 | $70.74M | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 223,300 | $70.65M | 0.0% | $301.62 | +0.6% | Put | 09062X103 |
| BA | BOEING CO | 471,900 | $70.38M | 0.0% | $244.42 | +11.6% | Call | 097023105 |
| JNJ | JOHNSON & JOHNSON | 535,700 | $70.25M | 0.0% | $93.40 | +28.6% | Put | 478160104 |
| DD | DUPONT DE NEMOURS INC | 2,050,257 | $69.91M | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| IJT | ISHARES TR | 506,190 | $69.78M | 0.0% | $146.99 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 417,855 | $69.57M | 0.0% | $143.01 | +28.2% | COM | 863667101 |
| DE | DEERE & CO | 503,342 | $69.54M | 0.0% | $100.86 | +44.5% | COM | 244199105 |
| RODM | LATTICE STRATEGIES TR | 3,138,731 | $69.18M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 305,899 | $68.93M | 0.0% | $191.86 | — | U.S. MED DVC ETF | 464288810 |
| XRT | SPDR SER TR | 2,278,879 | $67.86M | 0.0% | $39.33 | — | S&P RETAIL ETF | 78464A714 |
| ENB | ENBRIDGE INC | 2,321,022 | $67.52M | 0.0% | $22.35 | +11.9% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 411,719 | $67.5M | 0.0% | $27.89 | +25.1% | COM | 697435105 |
| IEUR | ISHARES TR | 1,818,721 | $67.44M | 0.0% | $44.82 | — | CORE MSCI EURO | 46434V738 |
| BP | BP PLC | 2,735,602 | $66.72M | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,429,168 | $65.39M | 0.0% | $66.19 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 1,866,296 | $65.11M | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 214,247 | $64.82M | 0.0% | $225.49 | +39.9% | COM | 666807102 |
| IWN | ISHARES TR | 784,864 | $64.38M | 0.0% | $109.16 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 423,417 | $63.94M | 0.0% | $106.07 | +34.2% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FDS | 712,815 | $63.67M | 0.0% | $85.06 | — | INTERMED TERM | 921937819 |
| VONG | VANGUARD SCOTTSDALE FDS | 407,596 | $63.05M | 0.0% | $112.33 | — | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,130,500 | $63.01M | 0.0% | $42.38 | +14.6% | Put | 110122108 |
| PFE | PFIZER INC | 1,928,100 | $62.93M | 0.0% | $21.37 | +20.9% | Put | 717081103 |
| — | BHP GROUP PLC | 2,073,965 | $62.92M | 0.0% | $30.88 | — | SPONSORED ADR | 05545E209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 420,862 | $62.65M | 0.0% | $121.84 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 2,524,970 | $62.59M | 0.0% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEMV | ISHARES INC | 1,330,659 | $62.44M | 0.0% | $55.34 | — | MIN VOL EMRG MKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 345,112 | $62.16M | 0.0% | $180.21 | +1.0% | COM | 502431109 |
| FDX | FEDEX CORP | 506,464 | $61.41M | 0.0% | $150.54 | -16.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 549,600 | $60.97M | 0.0% | $100.11 | -1.8% | Put | 459200101 |
| IWY | ISHARES TR | 723,592 | $60.93M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 1,376,800 | $60.92M | 0.0% | $34.35 | +31.0% | Call | 191216100 |
| HGV | HILTON GRAND VACATIONS INC | 3,858,812 | $60.85M | 0.0% | $31.28 | -12.2% | COM | 43283X105 |
| DGRW | WISDOMTREE TR | 1,560,532 | $60.72M | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| FISV | FISERV INC | 638,269 | $60.63M | 0.0% | $90.55 | +22.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 242,800 | $60.55M | 0.0% | $164.16 | +52.1% | Put | 91324P102 |
| — | GENERAL ELECTRIC CO | 7,609,000 | $60.41M | 0.0% | $21.37 | — | Put | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,369,168 | $60.41M | 0.0% | $101.04 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 2,427,706 | $60.06M | 0.0% | $40.65 | -49.1% | COM | 500754106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 872,882 | $59.91M | 0.0% | $45.65 | +44.6% | CL A | 099502106 |
| — | ALEXION PHARMACEUTICALS INC | 665,755 | $59.78M | 0.0% | $109.50 | — | COM | 015351109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 4,524,225 | $59.54M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,287,351 | $59.4M | 0.0% | $23.41 | +6.6% | COM | 405217100 |
| — | ISHARES TR | 2,344,391 | $59.1M | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $59.02M | 0.0% | $226945.72 | +40.4% | CL A | 084670108 |
| — | PROSHARES TR II | 1,006,303 | $58.93M | 0.0% | $21.92 | — | ULTRA VIX SHORT | 74347W148 |
| VGIT | VANGUARD SCOTTSDALE FDS | 831,884 | $58.69M | 0.0% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| — | GLAXOSMITHKLINE PLC | 1,545,074 | $58.54M | 0.0% | $42.48 | — | SPONSORED ADR | 37733W105 |
| CI | CIGNA CORP NEW | 329,888 | $58.45M | 0.0% | $174.45 | +1.7% | COM | 125523100 |
| — | FGL HLDGS | 5,939,727 | $58.21M | 0.0% | $9.66 | — | ORD SHS | G3402M102 |
| NEM | NEWMONT CORP | 1,283,400 | $58.11M | 0.0% | $27.98 | +35.4% | Put | 651639106 |
| ADI | ANALOG DEVICES INC | 647,958 | $58.09M | 0.0% | $82.79 | +18.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 1,210,935 | $57.7M | 0.0% | $53.73 | +7.5% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 737,127 | $57.65M | 0.0% | $46.46 | +52.1% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 337,650 | $57.35M | 0.0% | $155.47 | +16.7% | SHS | G96629103 |
| SPDW | SPDR INDEX SHS FDS | 2,391,812 | $57.26M | 0.0% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 1,353,452 | $57.06M | 0.0% | $50.78 | — | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT CORP | 1,258,600 | $56.99M | 0.0% | $27.98 | +35.4% | Call | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 769,822 | $56.84M | 0.0% | $42.81 | +52.6% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 123,298 | $56.66M | 0.0% | $133.07 | +28.7% | COM | 824348106 |
| AZO | AUTOZONE INC | 66,800 | $56.51M | 0.0% | $774.72 | +34.1% | Call | 053332102 |
| ESGD | ISHARES TR | 1,059,704 | $56.33M | 0.0% | $58.56 | — | ESG MSCI EAFE | 46435G516 |
| — | IAC INTERACTIVECORP | 314,052 | $56.29M | 0.0% | $179.99 | — | COM | 44919P508 |
| — | TC PIPELINES LP | 2,043,718 | $56.16M | 0.0% | $52.22 | — | UT COM LTD PRT | 87233Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 995,014 | $55.98M | 0.0% | $28.74 | +11.8% | COM | 61174X109 |
| VALE | VALE S A | 6,735,000 | $55.83M | 0.0% | $9.50 | — | Put | 91912E105 |
| — | BARRICK GOLD CORPORATION | 3,046,300 | $55.81M | 0.0% | $14.57 | — | Put | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 1,955,700 | $55.8M | 0.0% | $45.22 | +6.2% | Put | 247361702 |
| INTC | INTEL CORP | 1,020,154 | $55.21M | 0.0% | $29.12 | +79.7% | Call | 458140100 |
| TGNA | TEGNA INC | 5,014,750 | $54.46M | 0.0% | $15.75 | +1.5% | COM | 87901J105 |
| — | WISDOMTREE TR | 2,166,549 | $54.4M | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| BAX | BAXTER INTL INC | 669,711 | $54.37M | 0.0% | $52.48 | +46.2% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 607,014 | $54.26M | 0.0% | $71.20 | +30.1% | COM | 83088M102 |
| IP | INTL PAPER CO | 1,742,635 | $54.25M | 0.0% | $31.08 | -8.3% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 1,265,958 | $53.97M | 0.0% | $35.16 | +26.8% | COM | 98850P109 |
| SCZ | ISHARES TR | 1,203,392 | $53.95M | 0.0% | $54.82 | — | EAFE SML CP ETF | 464288273 |
| FXL | FIRST TR EXCHANGE TRADED FD | 905,437 | $53.78M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED STATES OIL FUND LP | 12,750,000 | $53.68M | 0.0% | $13.10 | — | Put | 91232N108 |
| VDC | VANGUARD WORLD FDS | 388,925 | $53.6M | 0.0% | $137.90 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INC | 221,500 | $53.51M | 0.0% | $133.69 | +115.3% | Call | 57636Q104 |
| ISTB | ISHARES TR | 1,058,352 | $53.45M | 0.0% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 893,100 | $52.99M | 0.0% | $55.60 | -0.5% | Call | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 553,156 | $52.95M | 0.0% | $85.83 | +26.2% | COM | 693475105 |
| T | AT&T INC | 1,812,700 | $52.84M | 0.0% | $13.99 | +29.8% | Put | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 1,561,047 | $52.62M | 0.0% | $46.19 | — | COM | 08579W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,488,314 | $52.36M | 0.0% | $35.03 | -1.4% | COM | 039483102 |
| FXE | INVESCO CURRENCYSHARES EURO | 500,000 | $52.15M | 0.0% | $108.81 | — | Put | 46138K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,876,631 | $52.15M | 0.0% | $28.08 | — | UNIT LTD PARTN | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 569,273 | $52.08M | 0.0% | $63.81 | +45.3% | COM | 00971T101 |
| GSLC | GOLDMAN SACHS ETF TR | 997,022 | $52.03M | 0.0% | $49.51 | — | ACTIVEBETA US LG | 381430503 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534,967 | $51.96M | 0.0% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 826,450 | $51.71M | 0.0% | $70.57 | — | MSCI ACWI ETF | 464288257 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,282,100 | $51.05M | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| SLB | SCHLUMBERGER LTD | 3,777,500 | $50.96M | 0.0% | $57.60 | -56.1% | Put | 806857108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 386,804 | $50.72M | 0.0% | $129.11 | — | NY ARCA BIOTECH | 33733E203 |
| XBI | SPDR SER TR | 652,600 | $50.54M | 0.0% | $78.41 | — | Put | 78464A870 |
| — | XILINX INC | 647,500 | $50.47M | 0.0% | $86.13 | — | Put | 983919101 |
| PTON | PELOTON INTERACTIVE INC | 1,900,739 | $50.46M | 0.0% | $27.76 | +0.2% | CL A COM | 70614W100 |
| AIG | AMERICAN INTL GROUP INC | 2,074,181 | $50.3M | 0.0% | $44.70 | -17.8% | COM NEW | 026874784 |
| HEDJ | WISDOMTREE TR | 977,017 | $50.06M | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | XILINX INC | 636,267 | $49.59M | 0.0% | $86.13 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 1,699,900 | $49.4M | 0.0% | $52.78 | — | Call | 81369Y506 |
| IYH | ISHARES TR | 262,806 | $49.35M | 0.0% | $162.77 | — | US HLTHCARE ETF | 464287762 |
| BIDU | BAIDU INC | 487,976 | $49.18M | 0.0% | $151.37 | — | Call | 056752108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,137,346 | $49.18M | 0.0% | $52.48 | — | DIV RTN INT EQ | 46641Q209 |
| — | NEW ORIENTAL ED & TECH GRP I | 453,734 | $49.11M | 0.0% | $80.05 | — | SPON ADR | 647581107 |
| ALL | ALLSTATE CORP | 534,795 | $49.06M | 0.0% | $74.92 | +25.8% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 413,012 | $48.99M | 0.0% | $110.50 | +7.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500,574 | $48.96M | 0.0% | $28.75 | +35.9% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,036 | $48.88M | 0.0% | $408.82 | +19.6% | CL A | 16119P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 896,743 | $48.86M | 0.0% | $45.75 | — | CLOUD COMPUTING | 33734X192 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,716,496 | $48.77M | 0.0% | $32.89 | — | MULTIFACTOR MI | 47804J206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 874,700 | $48.76M | 0.0% | $42.38 | +14.6% | Call | 110122108 |
| — | TIFFANY & CO NEW | 376,174 | $48.72M | 0.0% | $108.65 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 380,352 | $48.63M | 0.0% | $83.43 | +34.4% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 661,881 | $48.63M | 0.0% | $93.77 | -9.2% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 380,950 | $48.45M | 0.0% | $109.81 | — | COM NEW | 485170302 |
| TT | TRANE TECHNOLOGIES PLC | 583,483 | $48.19M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 932,258 | $48.03M | 0.0% | $58.93 | — | US SML CAP ETF | 808524607 |
| LOGI | LOGITECH INTL S A | 1,118,191 | $48M | 0.0% | $28.33 | +39.7% | SHS | H50430232 |
| CVS | CVS HEALTH CORP | 808,900 | $47.99M | 0.0% | $55.60 | -0.5% | Put | 126650100 |
| — | UNITI GROUP INC | 7,957,044 | $47.98M | 0.0% | $15.82 | — | COM | 91325V108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,546,594 | $47.9M | 0.0% | $23.26 | +7.8% | COM | 174610105 |
| — | GLOBAL X FDS | 15,200,311 | $47.88M | 0.0% | $7.57 | — | GLBL X MLP ETF | 37950E473 |
| DWM | WISDOMTREE TR | 1,211,428 | $47.84M | 0.0% | $44.12 | — | INTL EQUITY FD | 97717W703 |
| LDOS | LEIDOS HOLDINGS INC | 521,481 | $47.79M | 0.0% | $66.98 | +39.2% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP | 1,419,601 | $47.73M | 0.0% | $34.17 | +13.2% | COM | 808513105 |
| EDV | VANGUARD WORLD FD | 283,306 | $47.5M | 0.0% | $114.08 | — | EXTENDED DUR | 921910709 |
| VONE | VANGUARD SCOTTSDALE FDS | 404,759 | $47.45M | 0.0% | $110.15 | — | VNG RUS1000IDX | 92206C730 |
| FCX | FREEPORT-MCMORAN INC | 6,981,000 | $47.12M | 0.0% | $10.85 | -9.8% | Put | 35671D857 |
| OKE | ONEOK INC NEW | 2,158,402 | $47.07M | 0.0% | $33.90 | +21.5% | COM | 682680103 |
| CWB | SPDR SER TR | 983,145 | $47.05M | 0.0% | $48.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 96,070 | $46.91M | 0.0% | $378.22 | +8.5% | COM | 75886F107 |
| — | WRIGHT MED GROUP N V | 1,635,013 | $46.84M | 0.0% | $21.63 | — | ORD SHS | N96617118 |
| MRK | MERCK & CO. INC | 604,500 | $46.51M | 0.0% | $47.64 | +36.6% | Put | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,752,416 | $46.4M | 0.0% | $15.33 | — | SPONSORED ADS A | 98980A105 |
| PRU | PRUDENTIAL FINL INC | 887,199 | $46.26M | 0.0% | $65.56 | -10.0% | COM | 744320102 |
| GTN | GRAY TELEVISION INC | 4,304,876 | $46.23M | 0.0% | $18.11 | -0.1% | COM | 389375106 |
| GPN | GLOBAL PMTS INC | 316,822 | $45.7M | 0.0% | $150.37 | +15.9% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 245,762 | $45.63M | 0.0% | $84.46 | +155.7% | COM | 29414B104 |
| SHOP | SHOPIFY INC | 109,411 | $45.62M | 0.0% | $17.99 | +150.5% | CL A | 82509L107 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 1,502,841 | $45.6M | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| KLAC | KLA CORPORATION | 316,946 | $45.56M | 0.0% | $93.94 | +59.9% | COM NEW | 482480100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,770,139 | $45.51M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXPE | EXPEDIA GROUP INC | 807,600 | $45.44M | 0.0% | $117.25 | -19.0% | Call | 30212P303 |
| MCD | MCDONALDS CORP | 273,800 | $45.27M | 0.0% | $102.68 | +67.4% | Put | 580135101 |
| ACWV | ISHARES INC | 562,491 | $45.19M | 0.0% | $76.23 | — | MIN VOL GBL ETF | 464286525 |
| — | CENTURYLINK INC | 4,773,447 | $45.16M | 0.0% | $21.30 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 3,274,560 | $45.09M | 0.0% | $27.99 | — | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 1,131,600 | $44.76M | 0.0% | $22.38 | -5.5% | Call | 24703L202 |
| TSLA | TESLA INC | 85,328 | $44.71M | 0.0% | $20.15 | +105.8% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,891,300 | $44.67M | 0.0% | $47.90 | -19.9% | Call | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 484,175 | $44.65M | 0.0% | $101.36 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER & GAMBLE CO | 405,400 | $44.59M | 0.0% | $73.50 | +41.3% | Put | 742718109 |
| URI | UNITED RENTALS INC | 433,006 | $44.56M | 0.0% | $120.53 | +6.5% | COM | 911363109 |
| GDX | VANECK VECTORS ETF TR | 1,930,000 | $44.47M | 0.0% | $24.95 | — | Call | 92189F106 |
| STIP | ISHARES TR | 443,455 | $44.3M | 0.0% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 2,063,000 | $44.27M | 0.0% | $24.12 | — | VAR RATE PFD | 46138G870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 163,974 | $44.27M | 0.0% | $184.00 | +32.9% | CL A | 78410G104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 882,847 | $44.2M | 0.0% | $67.49 | -8.1% | COM | 044186104 |
| EPI | WISDOMTREE TR | 2,726,085 | $44.16M | 0.0% | $18.99 | — | INDIA ERNGS FD | 97717W422 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,498,963 | $43.95M | 0.0% | $11.22 | — | COM SH BEN INT | 128125101 |
| PAYX | PAYCHEX INC | 697,325 | $43.88M | 0.0% | $52.39 | +28.7% | COM | 704326107 |
| — | VMWARE INC | 360,557 | $43.66M | 0.0% | $125.79 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 215,200 | $43.63M | 0.0% | $132.77 | +37.3% | Put | 031162100 |
| — | PIMCO DYNAMIC CR & MTG INC F | 2,588,101 | $43.53M | 0.0% | $20.42 | — | COM SHS | 72202D106 |
| LULU | LULULEMON ATHLETICA INC | 228,909 | $43.39M | 0.0% | $101.96 | +119.4% | COM | 550021109 |
| HSY | HERSHEY CO | 326,556 | $43.27M | 0.0% | $95.74 | +34.2% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 1,277,040 | $43.01M | 0.0% | $36.24 | -2.4% | COM | 064058100 |
| — | SPLUNK INC | 340,000 | $42.92M | 0.0% | $105.86 | — | Put | 848637104 |
| MSCI | MSCI INC | 148,446 | $42.9M | 0.0% | $138.17 | +93.3% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 337,081 | $42.6M | 0.0% | $161.68 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 420,598 | $42.51M | 0.0% | $117.47 | +6.3% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 933,388 | $42.34M | 0.0% | $58.75 | -2.7% | COM | 91913Y100 |
| DES | WISDOMTREE TR | 2,349,263 | $42.33M | 0.0% | $41.41 | — | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 641,000 | $42.14M | 0.0% | $46.60 | +52.4% | Call | 855244109 |
| — | ISHARES TR | 1,683,820 | $42.1M | 0.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ROST | ROSS STORES INC | 483,783 | $42.08M | 0.0% | $78.48 | +28.4% | COM | 778296103 |
| MASI | MASIMO CORP | 237,121 | $42M | 0.0% | $119.17 | +43.9% | COM | 574795100 |
| HUM | HUMANA INC | 133,589 | $41.95M | 0.0% | $244.33 | +31.0% | COM | 444859102 |
| — | UNILEVER PLC | 826,924 | $41.82M | 0.0% | $41.35 | — | SPON ADR NEW | 904767704 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 493,237 | $41.69M | 0.0% | $52.20 | — | SHS | 337345102 |
| F | FORD MTR CO DEL | 8,630,728 | $41.69M | 0.0% | $7.69 | -26.4% | COM | 345370860 |
| — | TECH DATA CORP | 318,132 | $41.63M | 0.0% | $139.84 | — | COM | 878237106 |
| SNY | SANOFI | 951,228 | $41.59M | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| IWX | ISHARES TR | 942,245 | $41.56M | 0.0% | $45.27 | — | RUS TP200 VL ETF | 464289420 |
| MKC | MCCORMICK & CO INC | 293,734 | $41.48M | 0.0% | $48.71 | +41.6% | COM NON VTG | 579780206 |
| — | WABCO HLDGS INC | 306,008 | $41.33M | 0.0% | $131.49 | — | COM | 92927K102 |
| CMI | CUMMINS INC | 305,135 | $41.29M | 0.0% | $130.80 | +3.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 480,700 | $41.15M | 0.0% | $88.26 | +21.9% | Put | 025816109 |
| IDEV | ISHARES TR | 928,379 | $41.14M | 0.0% | $49.31 | — | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 848,400 | $41M | 0.0% | $41.78 | +13.7% | Put | 68389X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,811,287 | $40.99M | 0.0% | $20.84 | — | ORD | G5876H105 |
| AZN | ASTRAZENECA PLC | 917,514 | $40.98M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 884,765 | $40.86M | 0.0% | $56.11 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 546,372 | $40.85M | 0.0% | $62.95 | -12.8% | Call | 375558103 |
| — | ALPS ETF TR | 11,859,286 | $40.8M | 0.0% | $12.54 | — | ALERIAN MLP | 00162Q866 |
| EFV | ISHARES TR | 1,141,314 | $40.73M | 0.0% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 6,026,723 | $40.68M | 0.0% | $10.85 | -9.8% | CL B | 35671D857 |
| SPYV | SPDR SER TR | 1,571,348 | $40.6M | 0.0% | $29.37 | — | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 957,347 | $40.58M | 0.0% | $47.91 | +7.1% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 488,987 | $40.55M | 0.0% | $95.53 | +11.0% | COM | N6596X109 |
| ESGE | ISHARES INC | 1,478,587 | $40.47M | 0.0% | $35.48 | — | ESG MSCI EM ETF | 46434G863 |
| OKTA | OKTA INC | 330,000 | $40.35M | 0.0% | $71.01 | +76.7% | Put | 679295105 |
| — | PHILLIPS 66 PARTNERS LP | 1,104,030 | $40.22M | 0.0% | $53.90 | — | COM UNIT REP INT | 718549207 |
| SCI | SERVICE CORP INTL | 1,026,104 | $40.13M | 0.0% | $31.49 | +47.7% | COM | 817565104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,564,424 | $40.1M | 0.0% | $28.33 | — | RISNG DIVD ACHIV | 33738R506 |
| OPTU | ALTICE USA INC | 1,786,560 | $39.82M | 0.0% | $25.42 | +2.7% | CL A | 02156K103 |
| IJS | ISHARES TR | 397,539 | $39.73M | 0.0% | $132.75 | — | SP SMCP600VL ETF | 464287879 |
| — | DICERNA PHARMACEUTICALS INC | 2,157,189 | $39.63M | 0.0% | $12.46 | — | COM | 253031108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 734,254 | $39.62M | 0.0% | $56.03 | — | DWA MOMENTUM | 46137V837 |
| DEM | WISDOMTREE TR | 1,223,482 | $39.46M | 0.0% | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | TWITTER INC | 1,604,200 | $39.4M | 0.0% | $29.78 | — | Call | 90184L102 |
| SCHO | SCHWAB STRATEGIC TR | 760,288 | $39.33M | 0.0% | $51.61 | — | SHT TM US TRES | 808524862 |
| YUM | YUM BRANDS INC | 569,500 | $39.03M | 0.0% | $59.63 | +40.1% | Put | 988498101 |
| SHYG | ISHARES TR | 954,506 | $39.01M | 0.0% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| EWU | ISHARES TR | 1,632,629 | $38.99M | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| CFA | VICTORY PORTFOLIOS II | 917,489 | $38.91M | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| XLU | SELECT SECTOR SPDR TR | 699,300 | $38.75M | 0.0% | $52.25 | — | Call | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 250,300 | $38.69M | 0.0% | $174.92 | +5.4% | Put | 38141G104 |
| GOOG | ALPHABET INC | 33,245 | $38.66M | 0.0% | $47.00 | +43.3% | Call | 02079K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 279,817 | $38.35M | 0.0% | $109.96 | +12.9% | COM | 015271109 |
| DD | DUPONT DE NEMOURS INC | 1,124,293 | $38.34M | 0.0% | $27.24 | -33.4% | Put | 26614N102 |
| GMF | SPDR INDEX SHS FDS | 450,879 | $38.29M | 0.0% | $86.05 | — | ASIA PACIF ETF | 78463X301 |
| IGV | ISHARES TR | 181,523 | $38.17M | 0.0% | $136.80 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,759,281 | $37.91M | 0.0% | $13.68 | — | COM | 67066V101 |
| — | HOWARD HUGHES CORP | 749,507 | $37.87M | 0.0% | $128.42 | — | COM | 44267D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 684,568 | $37.76M | 0.0% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| PSX | PHILLIPS 66 | 700,222 | $37.57M | 0.0% | $66.20 | -3.6% | COM | 718546104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 402,235 | $37.53M | 0.0% | $95.71 | — | 500 VAL IDX FD | 921932703 |
| TLT | ISHARES TR | 227,400 | $37.51M | 0.0% | $124.29 | — | Put | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 500,000 | $37.41M | 0.0% | $109.41 | +9.3% | Call | 571903202 |
| DBEF | DBX ETF TR | 1,391,200 | $37.28M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| ADBE | ADOBE INC | 117,000 | $37.23M | 0.0% | $116.67 | +193.2% | Call | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,054,028 | $37.14M | 0.0% | $42.53 | +7.4% | COM | 416515104 |
| HPQ | HP INC | 2,135,937 | $37.08M | 0.0% | $15.11 | +9.1% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 587,912 | $37.03M | 0.0% | $80.85 | — | REG SHS | H84989104 |
| DHI | D R HORTON INC | 1,088,926 | $37.02M | 0.0% | $33.99 | +44.0% | COM | 23331A109 |
| ITM | VANECK VECTORS ETF TR | 752,985 | $36.99M | 0.0% | $47.93 | — | AMT FREE INT ETF | 92189H201 |
| SRE | SEMPRA ENERGY | 326,739 | $36.92M | 0.0% | $53.68 | +8.8% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 575,022 | $36.91M | 0.0% | $55.38 | +19.6% | COM | 171340102 |
| AZO | AUTOZONE INC | 43,410 | $36.73M | 0.0% | $774.72 | +34.1% | COM | 053332102 |
| VIPS | VIPSHOP HLDGS LTD | 2,353,940 | $36.67M | 0.0% | $12.72 | — | SPONSORED ADS A | 92763W103 |
| SHM | SPDR SER TR | 749,927 | $36.67M | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| CPRT | COPART INC | 534,110 | $36.6M | 0.0% | $14.16 | +57.1% | COM | 217204106 |
| DLN | WISDOMTREE TR | 451,904 | $36.58M | 0.0% | $81.72 | — | US LARGECAP DIVD | 97717W307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,055,518 | $36.57M | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $36.46M | 0.0% | $83.23 | — | Call | 45845P108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 577,386 | $36.38M | 0.0% | $66.92 | — | US EQTY OPPT ETF | 336920103 |
| SLB | SCHLUMBERGER LTD | 2,694,457 | $36.35M | 0.0% | $57.60 | -56.1% | COM | 806857108 |
| FMC | F M C CORP | 444,622 | $36.32M | 0.0% | $69.59 | +12.0% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 362,308 | $36.23M | 0.0% | $101.20 | +17.7% | COM | 854502101 |
| — | CHEMOCENTRYX INC | 900,727 | $36.19M | 0.0% | $10.49 | — | COM | 16383L106 |
| VALE | VALE S A | 4,360,020 | $36.14M | 0.0% | $9.50 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 498,500 | $36.12M | 0.0% | $76.97 | -1.2% | Put | 166764100 |
| FE | FIRSTENERGY CORP | 900,042 | $36.06M | 0.0% | $30.67 | +18.5% | COM | 337932107 |
| — | DUNKIN BRANDS GROUP INC | 678,908 | $36.05M | 0.0% | $49.16 | — | COM | 265504100 |
| — | MAXIM INTEGRATED PRODS INC | 736,302 | $35.79M | 0.0% | $53.49 | — | COM | 57772K101 |
| TCOM | TRIP COM GROUP LTD | 1,522,086 | $35.69M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| FTC | FIRST TR LARGE CAP GROWTH A | 595,678 | $35.69M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| BIIB | BIOGEN INC | 112,500 | $35.59M | 0.0% | $301.62 | +0.6% | Call | 09062X103 |
| GM | GENERAL MTRS CO | 1,709,300 | $35.52M | 0.0% | $30.99 | -5.8% | Put | 37045V100 |
| ASML | ASML HOLDING N V | 135,729 | $35.51M | 0.0% | $228.51 | — | N Y REGISTRY SHS | N07059210 |
| WYNN | WYNN RESORTS LTD | 588,027 | $35.39M | 0.0% | $107.23 | +1.0% | COM | 983134107 |
| KEY | KEYCORP | 3,399,660 | $35.25M | 0.0% | $11.51 | +8.1% | COM | 493267108 |
| — | E TRADE FINANCIAL CORP | 1,024,313 | $35.16M | 0.0% | $37.34 | — | COM NEW | 269246401 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 664,780 | $35.04M | 0.0% | $51.90 | — | TCW OPPORTUNIS | 33740F805 |
| TROW | PRICE T ROWE GROUP INC | 357,218 | $34.88M | 0.0% | $72.58 | +31.6% | COM | 74144T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,320,883 | $34.76M | 0.0% | $7.75 | — | SPONSORED ADR | 71654V408 |
| FTV | FORTIVE CORP | 629,788 | $34.76M | 0.0% | $37.91 | +12.5% | COM | 34959J108 |
| VPU | VANGUARD WORLD FDS | 284,481 | $34.69M | 0.0% | $122.75 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 902,572 | $34.5M | 0.0% | $84.27 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 440,637 | $34.48M | 0.0% | $100.78 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 449,700 | $34.26M | 0.0% | $47.97 | +40.1% | Call | 00287Y109 |
| HYD | VANECK VECTORS ETF TR | 654,772 | $34.22M | 0.0% | $60.45 | — | HIGH YLD MUN ETF | 92189H409 |
| LEN | LENNAR CORP | 895,146 | $34.2M | 0.0% | $44.52 | +17.3% | CL A | 526057104 |
| SRLN | SSGA ACTIVE ETF TR | 847,539 | $33.91M | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 919,568 | $33.84M | 0.0% | $44.62 | — | COM SHS | 33735J101 |
| — | KEMET CORP | 1,399,709 | $33.82M | 0.0% | $26.88 | — | COM NEW | 488360207 |
| SPG | SIMON PPTY GROUP INC NEW | 614,503 | $33.71M | 0.0% | $111.38 | -22.7% | COM | 828806109 |
| SLV | ISHARES SILVER TRUST | 2,582,896 | $33.71M | 0.0% | $15.88 | — | ISHARES | 46428Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 172,179 | $33.66M | 0.0% | $197.27 | — | S&P 500 TOP 50 | 46137V233 |
| LTPZ | PIMCO ETF TR | 431,407 | $33.59M | 0.0% | $73.30 | — | 15+ YR US TIPS | 72201R304 |
| PEP | PEPSICO INC | 278,500 | $33.45M | 0.0% | $77.75 | +45.0% | Put | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 613,647 | $33.44M | 0.0% | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| TAL | TAL EDUCATION GROUP | 627,575 | $33.42M | 0.0% | $40.00 | — | Put | 874080104 |
| HTHT | HUAZHU GROUP LTD | 1,161,985 | $33.38M | 0.0% | $32.53 | — | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 1,194,882 | $33.36M | 0.0% | $34.55 | -4.8% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 671,235 | $33.31M | 0.0% | $55.17 | -10.1% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 473,569 | $33.22M | 0.0% | $159.97 | — | COM | 723787107 |
| DB | DEUTSCHE BANK A G | 5,166,904 | $33.17M | 0.0% | $6.97 | +6.9% | NAMEN AKT | D18190898 |
| VIS | VANGUARD WORLD FDS | 300,383 | $33.13M | 0.0% | $109.94 | — | INDUSTRIAL ETF | 92204A603 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,468,684 | $33M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 691,053 | $32.91M | 0.0% | $49.89 | — | COM SHS | 33734K109 |
| VLUE | ISHARES TR | 522,157 | $32.9M | 0.0% | $74.45 | — | EDGE MSCI USA VL | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC | 1,219,699 | $32.88M | 0.0% | $34.17 | -3.5% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 1,936,129 | $32.82M | 0.0% | $21.11 | +0.3% | COM | 962166104 |
| IMCB | ISHARES TR | 214,282 | $32.82M | 0.0% | $153.58 | — | MRGSTR MD CP ETF | 464288208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 443,405 | $32.8M | 0.0% | $67.74 | — | HLTH CARE ALPH | 33734X143 |
| MDLZ | MONDELEZ INTL INC | 651,500 | $32.63M | 0.0% | $35.68 | +30.9% | Put | 609207105 |
| STT | STATE STR CORP | 612,449 | $32.63M | 0.0% | $59.50 | -3.8% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 325,500 | $32.6M | 0.0% | $112.55 | -9.1% | Put | 285512109 |
| DVYE | ISHARES INC | 1,153,939 | $32.48M | 0.0% | $39.00 | — | EM MKTS DIV ETF | 464286319 |
| CAH | CARDINAL HEALTH INC | 676,444 | $32.43M | 0.0% | $48.12 | -8.0% | COM | 14149Y108 |
| JNK | SPDR SER TR | 342,199 | $32.42M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITA | ISHARES TR | 224,948 | $32.36M | 0.0% | $162.41 | — | US AER DEF ETF | 464288760 |
| NTR | NUTRIEN LTD | 946,468 | $32.12M | 0.0% | $38.51 | -14.9% | COM | 67077M108 |
| LOGI | LOGITECH INTL S A | 747,660 | $32.1M | 0.0% | $28.33 | +39.7% | Call | H50430232 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,405,601 | $32.09M | 0.0% | $19.41 | — | COM | 258622109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 318,605 | $32.03M | 0.0% | $103.47 | +3.5% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,900 | $32M | 0.0% | $12.07 | +31.0% | Put | 169656105 |
| TDOC | TELADOC HEALTH INC | 206,381 | $31.99M | 0.0% | $59.99 | +93.9% | COM | 87918A105 |
| TAP | MOLSON COORS BEVERAGE CO | 819,430 | $31.96M | 0.0% | $48.41 | -9.7% | CL B | 60871R209 |
| QYLD | GLOBAL X FDS | 1,653,664 | $31.87M | 0.0% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| INCY | INCYTE CORP | 435,000 | $31.86M | 0.0% | $71.81 | +5.2% | Call | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 311,867 | $31.84M | 0.0% | $102.96 | +3.0% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 216,112 | $31.8M | 0.0% | $152.36 | +7.3% | COM | 053484101 |
| IQ | IQIYI INC | 1,779,766 | $31.68M | 0.0% | $21.14 | — | SPONSORED ADS | 46267X108 |
| BKNG | BOOKING HLDGS INC | 23,500 | $31.61M | 0.0% | $1862.32 | -7.3% | Call | 09857L108 |
| SYY | SYSCO CORP | 692,069 | $31.58M | 0.0% | $50.62 | +16.2% | COM | 871829107 |
| AVGO | BROADCOM INC | 133,000 | $31.53M | 0.0% | $20.32 | +19.4% | Call | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 172,868 | $31.5M | 0.0% | $169.16 | +20.4% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 828,300 | $31.45M | 0.0% | $55.24 | -23.8% | Call | 30231G102 |
| PDD | PINDUODUO INC | 872,690 | $31.44M | 0.0% | $26.80 | — | SPONSORED ADS | 722304102 |
| BOND | PIMCO ETF TR | 295,575 | $31.38M | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,206,738 | $31.1M | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| — | WORLD GOLD TR | 1,975,442 | $31.05M | 0.0% | $14.18 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,288,189 | $30.98M | 0.0% | $14.37 | — | COM | 670657105 |
| — | TD AMERITRADE HLDG CORP | 889,651 | $30.84M | 0.0% | $49.64 | — | COM | 87236Y108 |
| CSGP | COSTAR GROUP INC | 52,490 | $30.82M | 0.0% | $54.41 | +19.8% | COM | 22160N109 |
| EWJ | ISHARES INC | 622,500 | $30.75M | 0.0% | $55.19 | — | Put | 46434G822 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,499,663 | $30.68M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 1,235,909 | $30.5M | 0.0% | $23.65 | +6.6% | COM | 69351T106 |
| — | NUVEEN MUN VALUE FD INC | 3,101,412 | $30.27M | 0.0% | $9.79 | — | COM | 670928100 |
| UNH | UNITEDHEALTH GROUP INC | 121,200 | $30.23M | 0.0% | $164.16 | +52.1% | Call | 91324P102 |
| SUSA | ISHARES TR | 274,590 | $30.14M | 0.0% | $110.93 | — | MSCI USA ESG SLC | 464288802 |
| BSX | BOSTON SCIENTIFIC CORP | 921,200 | $30.06M | 0.0% | $28.75 | +35.9% | Put | 101137107 |
| ASHR | DBX ETF TR | 1,150,000 | $29.77M | 0.0% | $28.45 | — | Call | 233051879 |
| EFG | ISHARES TR | 418,479 | $29.76M | 0.0% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| GSIE | GOLDMAN SACHS ETF TR | 1,284,002 | $29.61M | 0.0% | $26.66 | — | ACTIVEBETA INT | 381430107 |
| IDXX | IDEXX LABS INC | 122,211 | $29.6M | 0.0% | $184.89 | +41.1% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 378,889 | $29.55M | 0.0% | $61.66 | +14.8% | COM | 209115104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,372,000 | $29.55M | 0.0% | $7.75 | — | Put | 71654V408 |
| ETR | ENTERGY CORP NEW | 314,044 | $29.51M | 0.0% | $38.07 | +25.5% | COM | 29364G103 |
| — | BROOKFIELD ASSET MGMT INC | 664,125 | $29.39M | 0.0% | $42.22 | — | CL A LTD VT SH | 112585104 |
| — | ARISTA NETWORKS INC | 145,000 | $29.37M | 0.0% | $143.35 | — | Put | 040413106 |
| IXN | ISHARES TR | 160,944 | $29.35M | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,143,701 | $29.35M | 0.0% | $13.86 | — | COM | 67066Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,385,067 | $29.28M | 0.0% | $26.85 | — | FINLS ALPHADEX | 33734X135 |
| — | ADVANCED DISP SVCS INC DEL | 889,103 | $29.16M | 0.0% | $31.88 | — | COM | 00790X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 326,729 | $29.16M | 0.0% | $77.09 | +34.2% | COM | 12503M108 |
| PEP | PEPSICO INC | 242,600 | $29.14M | 0.0% | $77.75 | +45.0% | Call | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 291,615 | $29.09M | 0.0% | $142.91 | -9.5% | SHS USD | G50871105 |
| SMDV | PROSHARES TR | 625,085 | $28.9M | 0.0% | $54.22 | — | RUSS 2000 DIVD | 74347B698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 690,834 | $28.87M | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| MOAT | VANECK VECTORS ETF TR | 659,791 | $28.86M | 0.0% | $35.16 | — | MORNINGSTAR WIDE | 92189F643 |
| MCD | MCDONALDS CORP | 174,500 | $28.85M | 0.0% | $102.68 | +67.4% | Call | 580135101 |
| STE | STERIS PLC | 206,128 | $28.85M | 0.0% | $120.04 | +18.3% | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 58,838 | $28.75M | 0.0% | $463.86 | +32.9% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 325,703 | $28.7M | 0.0% | $61.98 | +28.2% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 130,246 | $28.69M | 0.0% | $220.64 | +5.3% | COM | 297178105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 488,460 | $28.64M | 0.0% | $67.24 | — | JPMORGAN DIVER | 46641Q407 |
| SPTS | SPDR SER TR | 931,943 | $28.63M | 0.0% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| VTR | VENTAS INC | 1,065,479 | $28.55M | 0.0% | $47.17 | -16.4% | COM | 92276F100 |
| — | BLACKROCK INC | 64,900 | $28.55M | 0.0% | $403.60 | — | Put | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $28.36M | 0.0% | $408.82 | +19.6% | Put | 16119P108 |
| — | COHEN & STEERS LTD DURATION | 1,379,662 | $28.35M | 0.0% | $24.34 | — | COM | 19248C105 |
| SJNK | SPDR SER TR | 1,203,041 | $28.34M | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| VEEV | VEEVA SYS INC | 180,844 | $28.28M | 0.0% | $74.85 | +95.8% | CL A COM | 922475108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 177,295 | $28.27M | 0.0% | $157.07 | — | S&P500 EQL TEC | 46137V282 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 838,771 | $28.18M | 0.0% | $36.72 | — | ROBO GLB ETF | 301505707 |
| O | REALTY INCOME CORP | 563,212 | $28.08M | 0.0% | $46.51 | +11.5% | COM | 756109104 |
| PPG | PPG INDS INC | 335,359 | $28.04M | 0.0% | $95.35 | +3.8% | COM | 693506107 |
| — | MYLAN NV | 1,880,128 | $28.03M | 0.0% | $27.48 | — | SHS EURO | N59465109 |
| — | ARISTA NETWORKS INC | 138,188 | $27.99M | 0.0% | $143.35 | — | COM | 040413106 |
| SLQD | ISHARES TR | 557,126 | $27.93M | 0.0% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| SMH | VANECK VECTORS ETF TR | 238,000 | $27.88M | 0.0% | $99.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,755,688 | $27.83M | 0.0% | $12.76 | — | COM | 6706ER101 |
| — | VANECK VECTORS ETF TR | 6,920,000 | $27.82M | 0.0% | $12.10 | — | Put | 92189F718 |
| CTAS | CINTAS CORP | 160,279 | $27.76M | 0.0% | $43.28 | +42.7% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 1,121,000 | $27.73M | 0.0% | $40.65 | -49.1% | Put | 500754106 |
| DSI | ISHARES TR | 284,475 | $27.7M | 0.0% | $91.66 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 973,040 | $27.69M | 0.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 780,781 | $27.62M | 0.0% | $30.57 | — | NASD TECH DIV | 33738R118 |
| GLW | CORNING INC | 1,344,437 | $27.61M | 0.0% | $20.13 | +9.8% | COM | 219350105 |
| IGM | ISHARES TR | 129,703 | $27.47M | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| DOG | PROSHARES TR | 468,710 | $27.42M | 0.0% | $58.29 | — | PSHS SHORT DOW30 | 74347B235 |
| — | EATON VANCE TAX ADVT DIV INC | 1,627,437 | $27.39M | 0.0% | $20.40 | — | COM | 27828G107 |
| EWY | ISHARES INC | 583,032 | $27.36M | 0.0% | $53.84 | — | MSCI STH KOR ETF | 464286772 |
| EOG | EOG RES INC | 760,547 | $27.32M | 0.0% | $68.36 | -27.3% | COM | 26875P101 |
| UBS | UBS GROUP AG | 2,946,312 | $27.28M | 0.0% | $11.84 | -2.7% | Put | H42097107 |
| — | LIBERTY MEDIA CORP DEL | 999,384 | $27.21M | 0.0% | $40.15 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP | 201,119 | $27.2M | 0.0% | $151.59 | -7.1% | COM | 58155Q103 |
| LYFT | LYFT INC | 1,012,461 | $27.18M | 0.0% | $50.46 | -21.3% | CL A COM | 55087P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 185,991 | $27.18M | 0.0% | $85.18 | +15.9% | CL A | 98980L101 |
| SMH | VANECK VECTORS ETF TR | 231,800 | $27.15M | 0.0% | $99.94 | — | Put | 92189F676 |
| RIO | RIO TINTO PLC | 595,524 | $27.13M | 0.0% | $46.23 | — | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 1,095,853 | $27.09M | 0.0% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGU | ISHARES TR | 470,339 | $27.04M | 0.0% | $59.18 | — | ESG MSCI USA ETF | 46435G425 |
| MLM | MARTIN MARIETTA MATLS INC | 142,795 | $27.02M | 0.0% | $213.38 | +7.6% | COM | 573284106 |
| HDB | HDFC BANK LTD | 702,236 | $27.01M | 0.0% | $69.13 | — | SPONSORED ADS | 40415F101 |
| IYC | ISHARES TR | 151,862 | $26.9M | 0.0% | $169.61 | — | U.S. CNSM SV ETF | 464287580 |
| BIO | BIO RAD LABS INC | 76,534 | $26.83M | 0.0% | $271.34 | +35.5% | CL A | 090572207 |
| XLRE | SELECT SECTOR SPDR TR | 864,065 | $26.79M | 0.0% | $33.17 | — | RL EST SEL SEC | 81369Y860 |
| BTI | BRITISH AMERN TOB PLC | 777,872 | $26.59M | 0.0% | $81.08 | — | SPONSORED ADR | 110448107 |
| — | UNITED STS NAT GAS FD LP | 2,105,675 | $26.43M | 0.0% | $16.40 | — | UNIT PAR | 912318300 |
| IHDG | WISDOMTREE TR | 871,869 | $26.39M | 0.0% | $29.39 | — | ITL HDG QTLY DIV | 97717X594 |
| GDS | GDS HLDGS LTD | 449,514 | $26.06M | 0.0% | $48.08 | — | Call | 36165L108 |
| HCA | HCA HEALTHCARE INC | 289,613 | $26.02M | 0.0% | $106.23 | +16.2% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 275,000 | $25.94M | 0.0% | $113.95 | — | Call | 913017109 |
| — | INTERSECT ENT INC | 2,188,412 | $25.93M | 0.0% | $15.72 | — | COM | 46071F103 |
| — | MOBILE MINI INC | 988,303 | $25.92M | 0.0% | $26.95 | — | COM | 60740F105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,141,037 | $25.88M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,159,203 | $25.8M | 0.0% | $15.90 | — | COM | 27828S101 |
| WMT | WALMART INC | 226,700 | $25.76M | 0.0% | $25.45 | +39.0% | Put | 931142103 |
| — | CITRIX SYS INC | 181,859 | $25.74M | 0.0% | $103.36 | — | COM | 177376100 |
| GEM | GOLDMAN SACHS ETF TR | 980,696 | $25.66M | 0.0% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,823,816 | $25.66M | 0.0% | $15.01 | — | COM SH BEN INT | 67070X101 |
| MGC | VANGUARD WORLD FD | 281,956 | $25.64M | 0.0% | $74.37 | — | MEGA CAP INDEX | 921910873 |
| NVO | NOVO-NORDISK A S | 425,491 | $25.61M | 0.0% | $44.72 | — | ADR | 670100205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 255,527 | $25.59M | 0.0% | $113.93 | — | S&P500 PUR GWT | 46137V266 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 568,176 | $25.52M | 0.0% | $43.98 | +0.4% | COM | 744573106 |
| — | APOLLO GLOBAL MGMT INC | 760,231 | $25.47M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| PSA | PUBLIC STORAGE | 127,949 | $25.41M | 0.0% | $163.87 | +1.7% | COM | 74460D109 |
| BILI | BILIBILI INC | 1,078,700 | $25.26M | 0.0% | $18.61 | — | Put | 090040106 |
| — | FANHUA INC | 1,253,790 | $25.23M | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| CNI | CANADIAN NATL RY CO | 324,655 | $25.2M | 0.0% | $59.93 | +30.1% | COM | 136375102 |
| FEZ | SPDR INDEX SHS FDS | 852,991 | $25.17M | 0.0% | $38.88 | — | EURO STOXX 50 | 78463X202 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,508,363 | $25.03M | 0.0% | $28.59 | — | UNIT LTD INT | 822634101 |
| XLY | SELECT SECTOR SPDR TR | 255,000 | $25.01M | 0.0% | $97.62 | — | Put | 81369Y407 |
| DXJ | WISDOMTREE TR | 593,089 | $25M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 400,785 | $24.97M | 0.0% | $56.79 | — | SHS | 337344105 |
| C | CITIGROUP INC | 590,551 | $24.87M | 0.0% | $50.40 | +7.5% | Call | 172967424 |
| CRM | SALESFORCE COM INC | 172,300 | $24.81M | 0.0% | $117.29 | +44.4% | Call | 79466L302 |
| ADSK | AUTODESK INC | 158,145 | $24.69M | 0.0% | $94.19 | +94.8% | COM | 052769106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 798,414 | $24.67M | 0.0% | $29.86 | — | TAXABLE MUN BD | 46138G805 |
| — | VANECK VECTORS ETF TR | 6,118,327 | $24.6M | 0.0% | $12.10 | — | OIL SVCS ETF | 92189F718 |
| — | VARIAN MED SYS INC | 239,250 | $24.56M | 0.0% | $110.65 | — | COM | 92220P105 |
| XLP | SELECT SECTOR SPDR TR | 450,700 | $24.55M | 0.0% | $57.42 | — | Call | 81369Y308 |
| DOCU | DOCUSIGN INC | 263,866 | $24.38M | 0.0% | $57.11 | +40.8% | COM | 256163106 |
| SPIB | SPDR SER TR | 716,511 | $24.37M | 0.0% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | UNILEVER N V | 497,591 | $24.28M | 0.0% | $41.84 | — | N Y SHS NEW | 904784709 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,473,928 | $24.17M | 0.0% | $7.82 | — | COM | 00773U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 514,829 | $23.92M | 0.0% | $59.96 | -9.1% | CL A | 192446102 |
| WB | WEIBO CORP | 721,300 | $23.88M | 0.0% | $57.06 | — | Put | 948596101 |
| COF | CAPITAL ONE FINL CORP | 473,074 | $23.85M | 0.0% | $71.75 | +10.8% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 401,000 | $23.85M | 0.0% | $56.83 | — | Put | 00507V109 |
| — | TOTAL S.A. | 639,151 | $23.8M | 0.0% | $52.65 | — | SPONSORED ADS | 89151E109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 717,194 | $23.77M | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,201,269 | $23.75M | 0.0% | $37.36 | -29.7% | SHS | G1890L107 |
| TFX | TELEFLEX INCORPORATED | 81,058 | $23.74M | 0.0% | $308.71 | +9.0% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 1,594,986 | $23.69M | 0.0% | $20.45 | -3.9% | COM | 316773100 |
| INTF | ISHARES TR | 1,165,911 | $23.62M | 0.0% | $25.98 | — | MULTIFACTOR INTL | 46434V274 |
| EWA | ISHARES INC | 1,519,342 | $23.61M | 0.0% | $21.34 | — | MSCI AUST ETF | 464286103 |
| — | CANADIAN PAC RY LTD | 107,474 | $23.6M | 0.0% | $172.02 | — | COM | 13645T100 |
| — | TRUECAR INC | 9,726,743 | $23.54M | 0.0% | $6.16 | — | COM | 89785L107 |
| — | KAMAN CORP | 611,400 | $23.52M | 0.0% | $59.13 | — | Call | 483548103 |
| — | CERNER CORP | 373,360 | $23.52M | 0.0% | $61.47 | — | COM | 156782104 |
| SE | SEA LTD | 530,283 | $23.5M | 0.0% | $34.68 | — | Put | 81141R100 |
| TUR | ISHARES INC | 1,250,000 | $23.49M | 0.0% | $23.59 | — | Put | 464286715 |
| — | FITBIT INC | 3,519,596 | $23.44M | 0.0% | $6.57 | — | CL A | 33812L102 |
| BALL | BALL CORP | 362,407 | $23.43M | 0.0% | $37.84 | +72.6% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 550,708 | $23.39M | 0.0% | $55.65 | +2.1% | COM | 517834107 |
| OLN | OLIN CORP | 2,003,468 | $23.38M | 0.0% | $14.10 | -7.7% | COM PAR $1 | 680665205 |
| CMCSA | COMCAST CORP NEW | 678,900 | $23.34M | 0.0% | $29.96 | +20.3% | Call | 20030N101 |
| ARCC | ARES CAPITAL CORP | 2,164,070 | $23.33M | 0.0% | $7.15 | +33.9% | COM | 04010L103 |
| CSIQ | CANADIAN SOLAR INC | 1,464,000 | $23.29M | 0.0% | $20.73 | -2.3% | Call | 136635109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 230,571 | $23.29M | 0.0% | $78.17 | — | LONG TERM TREAS | 92206C847 |
| DXCM | DEXCOM INC | 86,328 | $23.25M | 0.0% | $36.56 | +70.2% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 426,400 | $23.23M | 0.0% | $57.42 | — | Put | 81369Y308 |
| BCE | BCE INC | 567,731 | $23.2M | 0.0% | $25.96 | +15.9% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 340,792 | $23.11M | 0.0% | $35.31 | +18.9% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 506,400 | $23.03M | 0.0% | $31.10 | +54.9% | Call | 007903107 |
| HEFA | ISHARES TR | 950,188 | $23M | 0.0% | $27.73 | — | HDG MSCI EAFE | 46434V803 |
| MET | METLIFE INC | 751,200 | $22.96M | 0.0% | $34.82 | +4.7% | Put | 59156R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,125,000 | $22.93M | 0.0% | $37.36 | -29.7% | Put | G1890L107 |
| EXAS | EXACT SCIENCES CORP | 394,554 | $22.88M | 0.0% | $72.18 | +12.5% | COM | 30063P105 |
| — | REALOGY HLDGS CORP | 7,568,580 | $22.78M | 0.0% | $3.07 | — | COM | 75605Y106 |
| TFLO | ISHARES TR | 452,342 | $22.76M | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| PHM | PULTE GROUP INC | 1,016,873 | $22.7M | 0.0% | $22.96 | +58.2% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 377,100 | $22.7M | 0.0% | $107.23 | +1.0% | Put | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 242,898 | $22.67M | 0.0% | $133.46 | -14.4% | COM | 00751Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,148,579 | $22.64M | 0.0% | $8.61 | — | Call | N31738102 |
| SUI | SUN CMNTYS INC | 180,954 | $22.59M | 0.0% | $126.43 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 298,369 | $22.52M | 0.0% | $76.16 | +0.1% | COM | 665859104 |
| — | CONCHO RES INC | 525,300 | $22.51M | 0.0% | $75.66 | — | Call | 20605P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,000 | $22.47M | 0.0% | $147.74 | -4.2% | Put | L8681T102 |
| ULTA | ULTA BEAUTY INC | 127,736 | $22.44M | 0.0% | $248.60 | +0.3% | COM | 90384S303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 913,268 | $22.42M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| RY | ROYAL BK CDA | 363,768 | $22.39M | 0.0% | $68.44 | +8.4% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 261,300 | $22.37M | 0.0% | $88.26 | +21.9% | Call | 025816109 |
| HPQ | HP INC | 1,288,200 | $22.36M | 0.0% | $15.11 | +9.1% | Put | 40434L105 |
| MAA | MID AMER APT CMNTYS INC | 216,974 | $22.35M | 0.0% | $89.60 | +18.7% | COM | 59522J103 |
| IYF | ISHARES TR | 228,766 | $22.25M | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 646,391 | $22.13M | 0.0% | $38.98 | +1.8% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 375,000 | $22.13M | 0.0% | $68.01 | — | Put | 81369Y704 |
| — | ZYNGA INC | 3,220,767 | $22.06M | 0.0% | $6.33 | — | CL A | 98986T108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 733,847 | $21.96M | 0.0% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 610,009 | $21.72M | 0.0% | $45.10 | +2.0% | COM | 844741108 |
| NDAQ | NASDAQ INC | 228,529 | $21.7M | 0.0% | $26.28 | +23.9% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 69,281 | $21.6M | 0.0% | $295.48 | +15.8% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 835,671 | $21.59M | 0.0% | $29.98 | — | INTL EQTY ETF | 808524805 |
| — | TEXAS PAC LD TR | 56,478 | $21.46M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| — | SPRINT CORPORATION | 2,487,684 | $21.44M | 0.0% | $8.46 | — | COM | 85207U105 |
| IBN | ICICI BANK LIMITED | 2,516,591 | $21.39M | 0.0% | $9.20 | — | ADR | 45104G104 |
| HAS | HASBRO INC | 298,602 | $21.36M | 0.0% | $74.34 | -7.4% | COM | 418056107 |
| — | PIMCO DYNAMIC INCOME FD | 966,662 | $21.35M | 0.0% | $29.16 | — | SHS | 72201Y101 |
| SPSB | SPDR SER TR | 705,761 | $21.35M | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| — | REALPAGE INC | 403,146 | $21.34M | 0.0% | $52.97 | — | COM | 75606N109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,233,479 | $21.33M | 0.0% | $18.51 | — | COM | 58463J304 |
| — | BLACKROCK TAX MUNICPAL BD TR | 976,913 | $21.3M | 0.0% | $22.58 | — | SHS | 09248X100 |
| FNV | FRANCO NEVADA CORP | 214,000 | $21.3M | 0.0% | $76.38 | +34.8% | Put | 351858105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,931,830 | $21.29M | 0.0% | $9.17 | — | COM | 67072C105 |
| — | VMWARE INC | 175,200 | $21.22M | 0.0% | $125.79 | — | Put | 928563402 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 439,483 | $21.19M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,123,641 | $21.18M | 0.0% | $23.23 | — | COM | 19248A109 |
| LII | LENNOX INTL INC | 116,488 | $21.18M | 0.0% | $156.34 | +37.3% | COM | 526107107 |
| EMN | EASTMAN CHEM CO | 453,232 | $21.11M | 0.0% | $61.63 | -15.8% | COM | 277432100 |
| MUNI | PIMCO ETF TR | 385,640 | $21.04M | 0.0% | $53.87 | — | INTER MUN BD ACT | 72201R866 |
| — | RAYTHEON CO | 160,000 | $20.98M | 0.0% | $157.40 | — | Put | 755111507 |
| — | PROSHARES TR | 825,249 | $20.97M | 0.0% | $26.32 | — | SHORT QQQ NEW | 74347B714 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226,688 | $20.95M | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| SDOG | ALPS ETF TR | 667,182 | $20.88M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| TRGP | TARGA RES CORP | 3,016,384 | $20.84M | 0.0% | $29.89 | -12.6% | COM | 87612G101 |
| RPM | RPM INTL INC | 349,518 | $20.8M | 0.0% | $59.30 | +16.2% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 903,863 | $20.79M | 0.0% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 937,353 | $20.75M | 0.0% | $24.14 | — | BULSHS 2021 HY | 46138J809 |
| — | BRISTOL-MYERS SQUIBB CO | 5,435,194 | $20.65M | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 924,863 | $20.65M | 0.0% | $26.63 | — | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 221,000 | $20.65M | 0.0% | $78.92 | +3.8% | Put | 911312106 |
| REGL | PROSHARES TR | 457,704 | $20.61M | 0.0% | $49.52 | — | S&P MDCP 400 DIV | 74347B680 |
| — | KELLOGG CO | 342,632 | $20.55M | 0.0% | $44.75 | +10.8% | COM | 487836108 |
| PKX | POSCO | 627,951 | $20.5M | 0.0% | $42.19 | — | SPONSORED ADR | 693483109 |
| DOW | DOW INC | 700,000 | $20.47M | 0.0% | $36.00 | -15.1% | Put | 260557103 |
| — | WESTROCK CO | 722,983 | $20.43M | 0.0% | $39.48 | — | COM | 96145D105 |
| CM | CANADIAN IMP BK COMM | 350,000 | $20.29M | 0.0% | $29.30 | -3.7% | Call | 136069101 |
| SNPS | SYNOPSYS INC | 157,508 | $20.29M | 0.0% | $114.42 | +24.3% | COM | 871607107 |
| RGNX | REGENXBIO INC | 625,625 | $20.26M | 0.0% | $44.26 | -5.9% | COM | 75901B107 |
| MPC | MARATHON PETE CORP | 857,433 | $20.25M | 0.0% | $47.90 | -19.9% | COM | 56585A102 |
| WB | WEIBO CORP | 611,269 | $20.24M | 0.0% | $57.06 | — | SPONSORED ADR | 948596101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 674,174 | $20.23M | 0.0% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| LVS | LAS VEGAS SANDS CORP | 475,000 | $20.17M | 0.0% | $55.65 | +2.1% | Put | 517834107 |
| SJM | SMUCKER J M CO | 181,541 | $20.15M | 0.0% | $84.16 | +4.8% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 268,369 | $20.08M | 0.0% | $109.41 | +9.3% | CL A | 571903202 |
| HLI | HOULIHAN LOKEY INC | 384,662 | $20.05M | 0.0% | $40.15 | +15.3% | CL A | 441593100 |
| JD | JD COM INC | 493,700 | $20M | 0.0% | $30.22 | — | Put | 47215P106 |
| TSN | TYSON FOODS INC | 342,662 | $19.83M | 0.0% | $55.68 | +12.6% | CL A | 902494103 |
| EWL | ISHARES INC | 560,203 | $19.81M | 0.0% | $32.25 | — | MSCI SWITZERLAND | 464286749 |
| BF/B | BROWN FORMAN CORP | 354,479 | $19.68M | 0.0% | $41.63 | +38.9% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 448,832 | $19.67M | 0.0% | $50.37 | +12.2% | COM | 78467J100 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 447,022 | $19.63M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| WHR | WHIRLPOOL CORP | 227,266 | $19.5M | 0.0% | $141.86 | -7.4% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 112,057 | $19.49M | 0.0% | $188.13 | +27.3% | COM | 016255101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 721,570 | $19.49M | 0.0% | $37.15 | — | COM UNIT | 16411Q101 |
| — | VIACOMCBS INC | 1,383,646 | $19.39M | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,516,572 | $19.38M | 0.0% | $13.56 | — | COM | 09254E103 |
| OMC | OMNICOM GROUP INC | 352,697 | $19.36M | 0.0% | $54.87 | +4.2% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 2,435,400 | $19.34M | 0.0% | $21.37 | — | Call | 369604103 |
| — | DUKE REALTY CORP | 596,740 | $19.32M | 0.0% | $32.37 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 262,316 | $19.25M | 0.0% | $80.18 | +10.5% | COM | 150870103 |
| VIGI | VANGUARD WHITEHALL FDS | 330,094 | $19.25M | 0.0% | $60.71 | — | INTL DVD ETF | 921946810 |
| — | CBRE CLARION GLOBAL REAL EST | 3,666,824 | $19.21M | 0.0% | $8.17 | — | COM | 12504G100 |
| CPT | CAMDEN PPTY TR | 242,455 | $19.21M | 0.0% | $81.20 | +4.4% | SH BEN INT | 133131102 |
| CPB | CAMPBELL SOUP CO | 415,465 | $19.18M | 0.0% | $37.83 | +4.8% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 913,015 | $19.15M | 0.0% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| — | EATON VANCE LTD DUR INCOME F | 1,810,061 | $19.13M | 0.0% | $13.96 | — | COM | 27828H105 |
| FINX | GLOBAL X FDS | 790,395 | $19.1M | 0.0% | $26.33 | — | FINTECH ETF | 37954Y814 |
| — | MATCH GROUP INC | 289,108 | $19.09M | 0.0% | $43.61 | — | COM | 57665R106 |
| TER | TERADYNE INC | 352,263 | $19.08M | 0.0% | $44.11 | +40.4% | COM | 880770102 |
| EPI | WISDOMTREE TR | 1,175,000 | $19.04M | 0.0% | $18.99 | — | Put | 97717W422 |
| EWC | ISHARES INC | 869,801 | $19M | 0.0% | $25.28 | — | MSCI CDA ETF | 464286509 |
| WDC | WESTERN DIGITAL CORP. | 455,186 | $18.95M | 0.0% | $43.47 | +0.2% | COM | 958102105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,333,479 | $18.88M | 0.0% | $12.87 | — | COM | 670651108 |
| GDS | GDS HLDGS LTD | 324,985 | $18.84M | 0.0% | $48.08 | — | SPONSORED ADS | 36165L108 |
| DTE | DTE ENERGY CO | 197,816 | $18.79M | 0.0% | $78.59 | +5.6% | COM | 233331107 |
| — | NIELSEN HLDGS PLC | 1,497,000 | $18.77M | 0.0% | $14.10 | — | Put | G6518L108 |
| ORCL | ORACLE CORP | 388,400 | $18.77M | 0.0% | $41.78 | +13.7% | Call | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,277,351 | $18.75M | 0.0% | $16.07 | — | COM | 67071L106 |
| USFD | US FOODS HLDG CORP | 1,054,027 | $18.67M | 0.0% | $31.73 | +5.5% | COM | 912008109 |
| — | NIELSEN HLDGS PLC | 1,487,200 | $18.65M | 0.0% | $14.10 | — | Call | G6518L108 |
| — | LIBERTY MEDIA CORP DEL | 589,176 | $18.63M | 0.0% | $40.66 | — | COM C SIRIUSXM | 531229607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 442,951 | $18.59M | 0.0% | $48.25 | — | FIRST TR TA HIYL | 33738D408 |
| WPM | WHEATON PRECIOUS METALS CORP | 673,710 | $18.55M | 0.0% | $20.35 | +32.6% | COM | 962879102 |
| EZM | WISDOMTREE TR | 701,710 | $18.54M | 0.0% | $53.81 | — | US MIDCAP FUND | 97717W570 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,053,508 | $18.53M | 0.0% | $23.39 | — | COM | 41013V100 |
| WSM | WILLIAMS SONOMA INC | 435,792 | $18.53M | 0.0% | $24.91 | +13.5% | COM | 969904101 |
| IEV | ISHARES TR | 521,977 | $18.44M | 0.0% | $41.51 | — | EUROPE ETF | 464287861 |
| — | NUSTAR ENERGY LP | 2,140,774 | $18.39M | 0.0% | $33.27 | — | UNIT COM | 67058H102 |
| MSTR | MICROSTRATEGY INC | 155,686 | $18.39M | 0.0% | $14.88 | -8.7% | CL A NEW | 594972408 |
| — | CHINA MOBILE LIMITED | 488,004 | $18.38M | 0.0% | $51.21 | — | SPONSORED ADR | 16941M109 |
| LITE | LUMENTUM HLDGS INC | 248,636 | $18.32M | 0.0% | $56.06 | +40.4% | COM | 55024U109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 371,373 | $18.31M | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| BBY | BEST BUY INC | 317,899 | $18.12M | 0.0% | $51.94 | +20.2% | COM | 086516101 |
| — | HOLLY ENERGY PARTNERS L P | 1,290,918 | $18.11M | 0.0% | $31.06 | — | COM UT LTD PTN | 435763107 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,029,144 | $18.09M | 0.0% | $9.95 | — | SPON ADR REP PFD | 465562106 |
| EXPE | EXPEDIA GROUP INC | 321,106 | $18.07M | 0.0% | $117.25 | -19.0% | COM NEW | 30212P303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 438,836 | $18.05M | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| LX | LEXINFINTECH HLDGS LTD | 2,019,939 | $17.92M | 0.0% | $11.02 | — | ADR | 528877103 |
| CCK | CROWN HLDGS INC | 306,507 | $17.79M | 0.0% | $59.55 | +11.1% | COM | 228368106 |
| NKE | NIKE INC | 214,600 | $17.76M | 0.0% | $61.62 | +39.4% | Call | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 713,170 | $17.74M | 0.0% | $27.85 | +7.6% | FNF GROUP COM | 31620R303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,463,579 | $17.71M | 0.0% | $8.61 | — | Put | N31738102 |
| PTMC | PACER FDS TR | 625,065 | $17.71M | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| DPZ | DOMINOS PIZZA INC | 54,391 | $17.63M | 0.0% | $188.44 | +52.4% | COM | 25754A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 562,300 | $17.62M | 0.0% | $32.90 | — | WATER RES ETF | 46137V142 |
| MELI | MERCADOLIBRE INC | 35,900 | $17.54M | 0.0% | $463.86 | +32.9% | Put | 58733R102 |
| ARKG | ARK ETF TR | 559,460 | $17.5M | 0.0% | $31.44 | — | GENOMIC REV ETF | 00214Q302 |
| — | BARRICK GOLD CORPORATION | 953,483 | $17.47M | 0.0% | $14.57 | — | COM | 067901108 |
| KWEB | KRANESHARES TR | 384,800 | $17.42M | 0.0% | $47.35 | — | Put | 500767306 |
| ACGL | ARCH CAP GROUP LTD | 611,896 | $17.41M | 0.0% | $31.79 | +21.2% | ORD | G0450A105 |
| COLD | AMERICOLD RLTY TR | 511,367 | $17.41M | 0.0% | $34.66 | — | COM | 03064D108 |
| RVTY | PERKINELMER INC | 231,040 | $17.39M | 0.0% | $73.59 | +19.0% | COM | 714046109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 577,080 | $17.39M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 988,173 | $17.38M | 0.0% | $25.52 | — | EMERG MKT ALPH | 33737J182 |
| PCAR | PACCAR INC | 283,354 | $17.32M | 0.0% | $35.62 | +7.3% | COM | 693718108 |
| FAST | FASTENAL CO | 553,560 | $17.3M | 0.0% | $13.16 | +15.2% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 180,500 | $17.28M | 0.0% | $67.73 | +62.6% | Call | 70450Y103 |
| LKNCY | LUCKIN COFFEE INC | 633,000 | $17.21M | 0.0% | $25.00 | — | Call | 54951L109 |
| — | VANECK VECTORS ETF TR | 1,030,036 | $17.18M | 0.0% | $22.37 | — | RUSSIA ETF | 92189F403 |
| EXPE | EXPEDIA GROUP INC | 305,200 | $17.17M | 0.0% | $117.25 | -19.0% | Put | 30212P303 |
| F | FORD MTR CO DEL | 3,550,000 | $17.15M | 0.0% | $7.69 | -26.4% | Put | 345370860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,281,213 | $17.11M | 0.0% | $30.95 | — | COM UNIT LP INT | 958669103 |
| WDAY | WORKDAY INC | 131,253 | $17.09M | 0.0% | $147.77 | +14.0% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 312,321 | $17.01M | 0.0% | $82.84 | -0.1% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 219,296 | $17M | 0.0% | $77.77 | +16.0% | COM | 94106B101 |
| SPTM | SPDR SER TR | 540,157 | $16.99M | 0.0% | $34.76 | — | PORTFOLI S&P1500 | 78464A805 |
| IMCG | ISHARES TR | 77,860 | $16.98M | 0.0% | $228.40 | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 175,000 | $16.92M | 0.0% | $112.33 | — | Call | 464288281 |
| — | 2U INC | 793,747 | $16.84M | 0.0% | $22.67 | — | COM | 90214J101 |
| TGT | TARGET CORP | 180,800 | $16.81M | 0.0% | $61.72 | +53.9% | Put | 87612E106 |
| KKR | KKR & CO INC | 716,051 | $16.81M | 0.0% | $24.16 | +12.1% | CL A | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 704,600 | $16.8M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | OSI ETF TR | 578,424 | $16.79M | 0.0% | $31.04 | — | OSHARS FTSE US | 67110P407 |
| SRVR | PACER FDS TR | 547,726 | $16.78M | 0.0% | $31.32 | — | BNCHMRK INFRA | 69374H741 |
| SCHG | SCHWAB STRATEGIC TR | 209,999 | $16.73M | 0.0% | $68.31 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SER TR | 219,651 | $16.71M | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 101,000 | $16.66M | 0.0% | $124.29 | — | Call | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,000 | $16.66M | 0.0% | $85.18 | +15.9% | Put | 98980L101 |
| XYZ | SQUARE INC | 318,000 | $16.66M | 0.0% | $63.23 | +8.2% | Call | 852234103 |
| IOO | ISHARES TR | 372,782 | $16.65M | 0.0% | $53.48 | — | GLOBAL 100 ETF | 464287572 |
| AAP | ADVANCE AUTO PARTS INC | 178,400 | $16.65M | 0.0% | $133.46 | -14.4% | Call | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,414 | $16.63M | 0.0% | $12.07 | +31.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 119,800 | $16.58M | 0.0% | $57.42 | +128.7% | Call | 235851102 |
| — | LEGG MASON INC | 339,216 | $16.57M | 0.0% | $43.16 | — | COM | 524901105 |
| — | NIELSEN HLDGS PLC | 1,319,939 | $16.55M | 0.0% | $14.10 | — | SHS EUR | G6518L108 |
| WDC | WESTERN DIGITAL CORP. | 397,500 | $16.54M | 0.0% | $43.47 | +0.2% | Put | 958102105 |
| ILCG | ISHARES TR | 88,863 | $16.51M | 0.0% | $150.81 | — | MRNGSTR LG-CP GR | 464287119 |
| CPRT | COPART INC | 240,200 | $16.46M | 0.0% | $14.16 | +57.1% | Call | 217204106 |
| AFL | AFLAC INC | 478,900 | $16.4M | 0.0% | $38.98 | +1.8% | Call | 001055102 |
| CI | CIGNA CORP NEW | 92,500 | $16.39M | 0.0% | $174.45 | +1.7% | Put | 125523100 |
| ILMN | ILLUMINA INC | 60,000 | $16.39M | 0.0% | $259.15 | +7.9% | Put | 452327109 |
| — | ACACIA COMMUNICATIONS INC | 243,837 | $16.38M | 0.0% | $63.78 | — | COM | 00401C108 |
| CSCO | CISCO SYS INC | 416,600 | $16.38M | 0.0% | $25.10 | +46.1% | Call | 17275R102 |
| KBE | SPDR SER TR | 607,090 | $16.37M | 0.0% | $35.55 | — | S&P BK ETF | 78464A797 |
| NRG | NRG ENERGY INC | 598,296 | $16.31M | 0.0% | $32.16 | -10.2% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 1,405,369 | $16.27M | 0.0% | $52.42 | -42.6% | COM | 674599105 |
| GGG | GRACO INC | 333,884 | $16.27M | 0.0% | $39.80 | +19.6% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 582,700 | $16.27M | 0.0% | $34.55 | -4.8% | Call | 90353T100 |
| CTRA | CABOT OIL & GAS CORP | 946,129 | $16.26M | 0.0% | $16.78 | -28.5% | COM | 127097103 |
| BBDC | BARINGS BDC INC | 2,165,309 | $16.2M | 0.0% | $5.29 | -1.0% | COM | 06759L103 |
| XLK | SELECT SECTOR SPDR TR | 201,000 | $16.15M | 0.0% | $57.62 | — | Call | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 353,500 | $16.11M | 0.0% | $39.54 | +14.5% | Put | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 290,000 | $16.07M | 0.0% | $52.25 | — | Put | 81369Y886 |
| BAP | CREDICORP LTD | 112,224 | $16.05M | 0.0% | $166.61 | -2.8% | COM | G2519Y108 |
| PTNQ | PACER FDS TR | 461,234 | $16.05M | 0.0% | $33.34 | — | TRENDP 100 ETF | 69374H303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,785,232 | $16.03M | 0.0% | $26.20 | — | SPONSORED ADS | 881624209 |
| TLH | ISHARES TR | 95,613 | $16.03M | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,593 | $16.02M | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| XYL | XYLEM INC | 243,832 | $15.88M | 0.0% | $50.31 | +46.0% | COM | 98419M100 |
| HYS | PIMCO ETF TR | 185,173 | $15.88M | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| RWM | PROSHARES TR | 329,445 | $15.88M | 0.0% | $47.48 | — | SHRT RUSSELL2000 | 74348A210 |
| IYK | ISHARES TR | 146,714 | $15.87M | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 493,294 | $15.87M | 0.0% | $101.30 | -12.1% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 420,830 | $15.87M | 0.0% | $54.23 | +1.9% | CL A | 12504L109 |
| AES | AES CORP | 1,164,557 | $15.84M | 0.0% | $12.37 | +17.1% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 325,000 | $15.83M | 0.0% | $64.08 | +8.8% | Call | 72703H101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 162,667 | $15.83M | 0.0% | $113.35 | — | MIDCP 400 IDX | 921932885 |
| GDXJ | VANECK VECTORS ETF TR | 561,898 | $15.79M | 0.0% | $40.90 | — | JR GOLD MINERS E | 92189F791 |
| TSCO | TRACTOR SUPPLY CO | 186,252 | $15.75M | 0.0% | $13.65 | +19.8% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 84,250 | $15.72M | 0.0% | $255.52 | — | COM | 339041105 |
| ROKU | ROKU INC | 179,235 | $15.68M | 0.0% | $84.94 | +35.5% | COM CL A | 77543R102 |
| ABBNY | ABB LTD | 904,486 | $15.61M | 0.0% | $20.02 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 194,307 | $15.6M | 0.0% | $80.64 | +14.3% | COM | 74834L100 |
| — | BLACKROCK HEALTH SCIENCS TR | 870,605 | $15.58M | 0.0% | $17.90 | — | COM SHS | 09260E105 |
| BNS | BANK NOVA SCOTIA B C | 383,208 | $15.56M | 0.0% | $36.58 | +0.3% | COM | 064149107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 325,066 | $15.52M | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| COP | CONOCOPHILLIPS | 502,900 | $15.49M | 0.0% | $46.63 | -12.1% | Put | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 215,377 | $15.43M | 0.0% | $67.65 | +14.0% | COM | 00846U101 |
| CDW | CDW CORP | 165,035 | $15.39M | 0.0% | $95.82 | +19.0% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 160,419 | $15.36M | 0.0% | $75.89 | +9.6% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 1,222,140 | $15.33M | 0.0% | $18.20 | -4.6% | COM | 56501R106 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 461,937 | $15.32M | 0.0% | $34.47 | — | S&P GBL WATER | 46138E263 |
| CAT | CATERPILLAR INC DEL | 132,000 | $15.32M | 0.0% | $105.20 | +7.8% | Put | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,063 | $15.23M | 0.0% | $526.34 | +41.8% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 479,619 | $15.22M | 0.0% | $35.13 | +4.4% | COM | 74762E102 |
| — | MOMO INC | 701,163 | $15.21M | 0.0% | $29.54 | — | ADR | 60879B107 |
| VIAV | VIAVI SOLUTIONS INC | 1,354,929 | $15.19M | 0.0% | $13.24 | +2.7% | COM | 925550105 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 791,362 | $15.15M | 0.0% | $20.79 | — | COM | 67074C103 |
| — | BLACKROCK CORE BD TR | 1,145,151 | $15.15M | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| EQR | EQUITY RESIDENTIAL | 245,231 | $15.13M | 0.0% | $58.87 | +4.2% | SH BEN INT | 29476L107 |
| LVHD | LEGG MASON ETF INVT TR | 586,876 | $15.12M | 0.0% | $30.66 | — | L VOL H DIV ETF | 52468L406 |
| — | EQM MIDSTREAM PARTNERS LP | 1,281,304 | $15.12M | 0.0% | $60.29 | — | UNIT LTD PARTN | 26885B100 |
| MGA | MAGNA INTL INC | 472,919 | $15.1M | 0.0% | $37.03 | +2.9% | COM | 559222401 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 378,517 | $15.07M | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| FFIV | F5 NETWORKS INC | 141,342 | $15.07M | 0.0% | $149.76 | -18.3% | COM | 315616102 |
| AOS | SMITH A O CORP | 398,332 | $15.06M | 0.0% | $42.12 | -9.1% | COM | 831865209 |
| — | DELPHI TECHNOLOGIES PL | 1,868,242 | $15.04M | 0.0% | $8.24 | — | SHS | G2709G107 |
| MCO | MOODYS CORP | 71,031 | $15.02M | 0.0% | $151.38 | +52.8% | COM | 615369105 |
| TRP | TC ENERGY CORP | 338,003 | $14.97M | 0.0% | $36.26 | +2.9% | COM | 87807B107 |
| — | CLOUDERA INC | 1,902,200 | $14.97M | 0.0% | $9.30 | — | Put | 18914U100 |
| EPP | ISHARES INC | 440,171 | $14.93M | 0.0% | $44.66 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK INC | 33,900 | $14.91M | 0.0% | $403.60 | — | Call | 09247X101 |
| OC | OWENS CORNING NEW | 383,890 | $14.9M | 0.0% | $51.37 | +8.9% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 471,480 | $14.88M | 0.0% | $69.50 | -4.9% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 416,826 | $14.87M | 0.0% | $72.81 | — | COM | 254709108 |
| SPTI | SPDR SER TR | 447,808 | $14.84M | 0.0% | $46.25 | — | PORTFLI INTRMDIT | 78464A672 |
| AAL | AMERICAN AIRLS GROUP INC | 1,211,200 | $14.77M | 0.0% | $33.63 | -32.3% | Put | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 559,490 | $14.72M | 0.0% | $40.65 | -12.7% | COM | 534187109 |
| — | BLACKROCK SCIENCE & TECH TR | 881,307 | $14.71M | 0.0% | $20.63 | — | SHS BEN INT | 09260K101 |
| YUM | YUM BRANDS INC | 212,700 | $14.58M | 0.0% | $59.63 | +40.1% | Call | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 29,400 | $14.56M | 0.0% | $127.74 | +43.4% | Call | 46120E602 |
| EIX | EDISON INTL | 265,698 | $14.56M | 0.0% | $50.33 | +5.5% | COM | 281020107 |
| EWH | ISHARES INC | 730,012 | $14.56M | 0.0% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| AAXJ | ISHARES TR | 243,547 | $14.54M | 0.0% | $65.27 | — | MSCI AC ASIA ETF | 464288182 |
| SLV | ISHARES SILVER TRUST | 1,113,500 | $14.53M | 0.0% | $15.88 | — | Call | 46428Q109 |
| ALLE | ALLEGION PLC | 157,871 | $14.53M | 0.0% | $77.87 | +42.3% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 290,000 | $14.52M | 0.0% | $35.68 | +30.9% | Call | 609207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 252,051 | $14.49M | 0.0% | $86.40 | — | COM | 29472R108 |
| DOV | DOVER CORP | 171,200 | $14.37M | 0.0% | $75.48 | +29.6% | COM | 260003108 |
| HAL | HALLIBURTON CO | 2,095,620 | $14.35M | 0.0% | $40.06 | -61.0% | COM | 406216101 |
| DGS | WISDOMTREE TR | 434,304 | $14.35M | 0.0% | $44.50 | — | EMG MKTS SMCAP | 97717W281 |
| — | IAC INTERACTIVECORP | 80,000 | $14.34M | 0.0% | $179.99 | — | Put | 44919P508 |
| VYMI | VANGUARD WHITEHALL FDS | 316,366 | $14.33M | 0.0% | $60.51 | — | INTL HIGH ETF | 921946794 |
| NXPI | NXP SEMICONDUCTORS N V | 172,400 | $14.3M | 0.0% | $95.53 | +11.0% | Call | N6596X109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,183,269 | $14.28M | 0.0% | $16.85 | — | COM | 09258A107 |
| — | L BRANDS INC | 1,234,940 | $14.28M | 0.0% | $21.30 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 132,099 | $14.28M | 0.0% | $105.91 | +14.7% | COM | 929160109 |
| SYF | SYNCHRONY FINL | 887,249 | $14.28M | 0.0% | $26.95 | -6.6% | COM | 87165B103 |
| — | BLACKROCK LTD DURATION INC T | 1,129,382 | $14.25M | 0.0% | $15.46 | — | COM SHS | 09249W101 |
| EWT | ISHARES INC | 431,650 | $14.23M | 0.0% | $36.02 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYC | PAYCOM SOFTWARE INC | 70,443 | $14.23M | 0.0% | $123.00 | +118.4% | COM | 70432V102 |
| CINF | CINCINNATI FINL CORP | 188,488 | $14.22M | 0.0% | $65.56 | +30.1% | COM | 172062101 |
| — | ANSYS INC | 60,666 | $14.1M | 0.0% | $188.82 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 310,877 | $14.08M | 0.0% | $27.98 | +35.4% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 100,691 | $14.04M | 0.0% | $117.19 | +28.8% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,700 | $14.02M | 0.0% | $177.37 | +19.8% | Call | 084670702 |
| JKS | JINKOSOLAR HLDG CO LTD | 943,908 | $14.02M | 0.0% | $20.83 | — | SPONSORED ADR | 47759T100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 736,709 | $14M | 0.0% | $21.24 | — | COM SHS | 670699107 |
| HRL | HORMEL FOODS CORP | 299,274 | $13.96M | 0.0% | $28.54 | +35.5% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 342,845 | $13.95M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 439,718 | $13.93M | 0.0% | $33.26 | — | COM A SIRIUSXM | 531229409 |
| HYMB | SPDR SER TR | 254,498 | $13.93M | 0.0% | $57.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 321,704 | $13.91M | 0.0% | $44.05 | +9.7% | COM | 34964C106 |
| SONY | SONY CORP | 234,759 | $13.89M | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| SNA | SNAP ON INC | 127,649 | $13.89M | 0.0% | $132.47 | -4.6% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 1,043,870 | $13.86M | 0.0% | $20.82 | -36.9% | COM | 651229106 |
| XEL | XCEL ENERGY INC | 229,626 | $13.85M | 0.0% | $47.34 | +14.6% | COM | 98389B100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 719,122 | $13.84M | 0.0% | $23.81 | — | SELECT WRLD WI | 23908L306 |
| GPN | GLOBAL PMTS INC | 95,800 | $13.82M | 0.0% | $150.37 | +15.9% | Call | 37940X102 |
| SCHV | SCHWAB STRATEGIC TR | 311,866 | $13.81M | 0.0% | $52.14 | — | US LCAP VA ETF | 808524409 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,484,696 | $13.76M | 0.0% | $8.99 | -3.2% | COM | 05684B107 |
| IYJ | ISHARES TR | 110,660 | $13.74M | 0.0% | $125.45 | — | US INDUSTRIALS | 464287754 |
| SONY | SONY CORP | 232,000 | $13.73M | 0.0% | $35.62 | — | Put | 835699307 |
| QDF | FLEXSHARES TR | 381,209 | $13.71M | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| PKG | PACKAGING CORP AMER | 157,511 | $13.68M | 0.0% | $83.22 | -2.7% | COM | 695156109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 295,116 | $13.68M | 0.0% | $74.10 | -30.8% | COM | 681116109 |
| — | INVESCO EXCH TRD SLF IDX FD | 654,958 | $13.57M | 0.0% | $20.58 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 109,800 | $13.56M | 0.0% | $119.50 | — | Put | 464287242 |
| JKHY | HENRY JACK & ASSOC INC | 87,234 | $13.54M | 0.0% | $119.66 | +20.9% | COM | 426281101 |
| VCEL | VERICEL CORP | 1,474,928 | $13.53M | 0.0% | $15.07 | -0.5% | COM | 92346J108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,143,481 | $13.49M | 0.0% | $26.99 | -5.4% | COM | 552953101 |
| — | APTIV PLC | 273,176 | $13.45M | 0.0% | $86.46 | — | SHS | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 145,503 | $13.42M | 0.0% | $95.08 | +0.5% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,543 | $13.41M | 0.0% | $70.48 | -11.4% | COM NEW | 12541W209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,632,346 | $13.35M | 0.0% | $10.50 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 120,319 | $13.32M | 0.0% | $77.04 | +51.2% | COM SER C | 530307305 |
| NOK | NOKIA CORP | 4,296,706 | $13.32M | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| CMBS | ISHARES TR | 246,250 | $13.22M | 0.0% | $51.41 | — | CMBS ETF | 46429B366 |
| PII | POLARIS INC | 274,586 | $13.22M | 0.0% | $101.59 | -19.3% | COM | 731068102 |
| TDTF | FLEXSHARES TR | 510,665 | $13.18M | 0.0% | $25.35 | — | IBOXX 5YR TRGT | 33939L605 |
| — | AON PLC | 79,824 | $13.18M | 0.0% | $159.42 | — | SHS CL A | G0408V102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 147,296 | $13.17M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,017,520 | $13.17M | 0.0% | $8.51 | — | COM | 09251A104 |
| IXJ | ISHARES TR | 216,090 | $13.17M | 0.0% | $78.02 | — | GLOB HLTHCRE ETF | 464287325 |
| LYV | LIVE NATION ENTERTAINMENT IN | 289,200 | $13.15M | 0.0% | $52.15 | +18.5% | Put | 538034109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,500 | $13.14M | 0.0% | $100.11 | -1.8% | Call | 459200101 |
| CG | CARLYLE GROUP INC | 606,664 | $13.13M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| RACE | FERRARI N V | 86,000 | $13.12M | 0.0% | $115.35 | +39.8% | Put | N3167Y103 |
| SPYD | SPDR SER TR | 532,567 | $13.1M | 0.0% | $30.44 | — | PRTFLO S&P500 HI | 78468R788 |
| FGD | FIRST TR EXCHANGE TRADED FD | 822,715 | $13.1M | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| ARMK | ARAMARK | 655,225 | $13.09M | 0.0% | $23.32 | +4.7% | COM | 03852U106 |
| INVH | INVITATION HOMES INC | 611,818 | $13.07M | 0.0% | $23.92 | -0.3% | COM | 46187W107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 767,822 | $12.97M | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| OHI | OMEGA HEALTHCARE INVS INC | 487,727 | $12.95M | 0.0% | $37.77 | — | COM | 681936100 |
| — | CYRUSONE INC | 209,427 | $12.93M | 0.0% | $59.93 | — | COM | 23283R100 |
| SHOP | SHOPIFY INC | 31,000 | $12.93M | 0.0% | $17.99 | +150.5% | Put | 82509L107 |
| — | WESTERN ASSET INVT GRADE DEF | 688,230 | $12.9M | 0.0% | $20.79 | — | COM | 95790A101 |
| IYR | ISHARES TR | 185,000 | $12.87M | 0.0% | $87.87 | — | Put | 464287739 |
| URI | UNITED RENTALS INC | 125,000 | $12.86M | 0.0% | $120.53 | +6.5% | Put | 911363109 |
| RH | RH | 127,922 | $12.85M | 0.0% | $171.86 | +8.5% | COM | 74967X103 |
| — | ISHARES TR | 494,016 | $12.85M | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| BDX | BECTON DICKINSON & CO | 55,900 | $12.84M | 0.0% | $174.99 | +28.6% | Put | 075887109 |
| BYND | BEYOND MEAT INC | 192,500 | $12.82M | 0.0% | $103.58 | -6.3% | Put | 08862E109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,422,802 | $12.76M | 0.0% | $11.92 | -8.0% | COM | 7591EP100 |
| — | BARRICK GOLD CORPORATION | 694,496 | $12.72M | 0.0% | $14.57 | — | Call | 067901108 |
| ERIC | ERICSSON | 1,572,283 | $12.72M | 0.0% | $7.72 | — | ADR B SEK 10 | 294821608 |
| PDD | PINDUODUO INC | 352,400 | $12.7M | 0.0% | $26.80 | — | Call | 722304102 |
| IXC | ISHARES TR | 749,668 | $12.66M | 0.0% | $26.03 | — | GLOBAL ENERG ETF | 464287341 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 147,641 | $12.66M | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| MMM | 3M CO | 92,500 | $12.63M | 0.0% | $102.98 | +2.9% | Put | 88579Y101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 920,229 | $12.62M | 0.0% | $19.48 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO MUN TR | 1,077,370 | $12.61M | 0.0% | $12.02 | — | COM | 46131J103 |
| — | ALEXION PHARMACEUTICALS INC | 139,800 | $12.55M | 0.0% | $109.50 | — | Put | 015351109 |
| ESGV | VANGUARD WORLD FD | 274,152 | $12.55M | 0.0% | $50.18 | — | ESG US STK ETF | 921910733 |
| BLV | VANGUARD BD INDEX FDS | 117,465 | $12.54M | 0.0% | $96.16 | — | LONG TERM BOND | 921937793 |
| FBND | FIDELITY | 241,817 | $12.51M | 0.0% | $49.13 | — | TOTAL BD ETF | 316188309 |
| — | FLIR SYS INC | 392,317 | $12.51M | 0.0% | $37.86 | — | COM | 302445101 |
| IQDF | FLEXSHARES TR | 704,050 | $12.48M | 0.0% | $23.89 | — | INTL QLTDV IDX | 33939L837 |
| IR | INGERSOLL RAND INC | 501,082 | $12.43M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | ACCELERON PHARMA INC | 138,273 | $12.43M | 0.0% | $38.47 | — | COM | 00434H108 |
| ZLAB | ZAI LAB LTD | 241,358 | $12.43M | 0.0% | $45.50 | — | ADR | 98887Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,278,784 | $12.42M | 0.0% | $11.64 | -6.9% | COM | 42824C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 280,403 | $12.41M | 0.0% | $64.48 | +30.7% | COM | 398905109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,063,123 | $12.4M | 0.0% | $13.17 | — | COM | 092508100 |
| GEN | NORTONLIFELOCK INC | 661,233 | $12.37M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | CENTURYLINK INC | 1,307,600 | $12.37M | 0.0% | $21.30 | — | Put | 156700106 |
| EBAY | EBAY INC | 410,400 | $12.34M | 0.0% | $30.79 | +2.4% | Put | 278642103 |
| NDSN | NORDSON CORP | 91,311 | $12.33M | 0.0% | $104.86 | +37.7% | COM | 655663102 |
| INDA | ISHARES TR | 510,099 | $12.3M | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 127,664 | $12.29M | 0.0% | $110.13 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 290,920 | $12.24M | 0.0% | $33.11 | +53.2% | Call | 595112103 |
| HFXI | INDEXIQ ETF TR | 727,381 | $12.22M | 0.0% | $21.28 | — | HDGD FTSE INTL | 45409B560 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,353 | $12.18M | 0.0% | $143.28 | +56.9% | CL A | 989207105 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 114,681 | $12.18M | 0.0% | $105.96 | — | TREAS COLATERL | 46138G888 |
| CMS | CMS ENERGY CORP | 207,011 | $12.16M | 0.0% | $47.71 | +12.5% | COM | 125896100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 639,407 | $12.15M | 0.0% | $19.00 | — | COM | 25862D105 |
| ITB | ISHARES TR | 419,786 | $12.14M | 0.0% | $43.83 | — | US HOME CONS ETF | 464288752 |
| MKTX | MARKETAXESS HLDGS INC | 36,507 | $12.14M | 0.0% | $176.36 | +85.4% | COM | 57060D108 |
| NYF | ISHARES TR | 214,623 | $12.13M | 0.0% | $80.86 | — | NEW YORK MUN ETF | 464288323 |
| — | MATCH GROUP INC | 183,100 | $12.09M | 0.0% | $43.61 | — | Put | 57665R106 |
| CMF | ISHARES TR | 199,797 | $12.09M | 0.0% | $73.31 | — | CALIF MUN BD ETF | 464288356 |
| — | INTERPUBLIC GROUP COS INC | 745,230 | $12.06M | 0.0% | $16.85 | -0.8% | COM | 460690100 |
| KRE | SPDR SER TR | 370,000 | $12.06M | 0.0% | $56.08 | — | Put | 78464A698 |
| — | COOPER COS INC | 43,737 | $12.06M | 0.0% | $269.67 | — | COM NEW | 216648402 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 967,821 | $12.05M | 0.0% | $13.24 | — | COM | 670682103 |
| — | DISH NETWORK CORPORATION | 602,152 | $12.04M | 0.0% | $28.79 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 182,033 | $12.02M | 0.0% | $58.39 | +18.8% | COM | 127387108 |
| — | ISHARES TR | 471,128 | $12.02M | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| PSK | SPDR SER TR | 306,621 | $12.02M | 0.0% | $43.11 | — | WELLS FG PFD ETF | 78464A292 |
| MSI | MOTOROLA SOLUTIONS INC | 90,138 | $11.98M | 0.0% | $116.65 | +33.1% | COM NEW | 620076307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 272,928 | $11.94M | 0.0% | $44.56 | — | DYNMC LRG GWTH | 46137V746 |
| — | WELLS FARGO CO NEW | 9,358 | $11.92M | 0.0% | $1287.56 | — | PERP PFD CNV A | 949746804 |
| GPC | GENUINE PARTS CO | 177,013 | $11.92M | 0.0% | $79.10 | -5.0% | COM | 372460105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 319,962 | $11.82M | 0.0% | $40.31 | — | MID CP GR ALPH | 33737M102 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 517,437 | $11.72M | 0.0% | $27.35 | — | DWA DEV MKTS | 46138E875 |
| BDX | BECTON DICKINSON & CO | 50,800 | $11.67M | 0.0% | $174.99 | +28.6% | Call | 075887109 |
| NUE | NUCOR CORP | 323,949 | $11.67M | 0.0% | $43.04 | -8.2% | COM | 670346105 |
| — | TIFFANY & CO NEW | 90,000 | $11.65M | 0.0% | $108.65 | — | Put | 886547108 |
| PM | PHILIP MORRIS INTL INC | 158,900 | $11.59M | 0.0% | $54.63 | +11.2% | Put | 718172109 |
| RMD | RESMED INC | 78,665 | $11.59M | 0.0% | $94.49 | +60.4% | COM | 761152107 |
| — | 58 COM INC | 237,322 | $11.56M | 0.0% | $54.98 | — | SPON ADR REP A | 31680Q104 |
| IYY | ISHARES TR | 91,570 | $11.55M | 0.0% | $113.85 | — | DOW JONES US ETF | 464287846 |
| DHR | DANAHER CORPORATION | 83,300 | $11.53M | 0.0% | $57.42 | +128.7% | Put | 235851102 |
| IHF | ISHARES TR | 68,950 | $11.49M | 0.0% | $144.73 | — | US HLTHCR PR ETF | 464288828 |
| KMI | KINDER MORGAN INC DEL | 825,000 | $11.48M | 0.0% | $15.78 | -15.3% | Put | 49456B101 |
| XME | SPDR SER TR | 709,907 | $11.45M | 0.0% | $22.77 | — | S&P METALS MNG | 78464A755 |
| EMHY | ISHARES INC | 300,117 | $11.41M | 0.0% | $43.89 | — | JP MRGN EM HI BD | 464286285 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,282 | $11.4M | 0.0% | $84.21 | +12.8% | COM | 49338L103 |
| ROKU | ROKU INC | 130,200 | $11.39M | 0.0% | $84.94 | +35.5% | Put | 77543R102 |
| — | J P MORGAN EXCHANGE-TRADED F | 603,610 | $11.36M | 0.0% | $25.86 | — | BETABULDR DEVE | 46641Q688 |
| TTD | THE TRADE DESK INC | 58,801 | $11.35M | 0.0% | $17.14 | +51.0% | COM CL A | 88339J105 |
| NVR | NVR INC | 4,412 | $11.34M | 0.0% | $2771.79 | +29.4% | COM | 62944T105 |
| GXC | SPDR INDEX SHS FDS | 124,098 | $11.32M | 0.0% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| AAL | AMERICAN AIRLS GROUP INC | 928,088 | $11.31M | 0.0% | $33.63 | -32.3% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 127,617 | $11.29M | 0.0% | $64.19 | +16.3% | COM | 03073E105 |
| EVRG | EVERGY INC | 204,883 | $11.28M | 0.0% | $44.84 | +16.0% | COM | 30034W106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,172,095 | $11.28M | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| EWY | ISHARES INC | 240,000 | $11.26M | 0.0% | $53.84 | — | Put | 464286772 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,505,000 | $11.25M | 0.0% | $9.95 | — | Put | 465562106 |
| GDXJ | VANECK VECTORS ETF TR | 400,000 | $11.24M | 0.0% | $40.90 | — | Call | 92189F791 |
| — | NEW ORIENTAL ED & TECH GRP I | 103,600 | $11.21M | 0.0% | $80.05 | — | Put | 647581107 |
| MKSI | MKS INSTRS INC | 137,632 | $11.21M | 0.0% | $93.91 | +4.2% | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 1,294,330 | $11.2M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | SPDR SER TR | 231,149 | $11.2M | 0.0% | $83.18 | — | S&P 600 SML CAP | 78464A813 |
| REXR | REXFORD INDL RLTY INC | 272,915 | $11.19M | 0.0% | $39.51 | — | COM | 76169C100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 892,129 | $11.17M | 0.0% | $16.42 | — | SHS | 67075F105 |
| VNO | VORNADO RLTY TR | 307,396 | $11.13M | 0.0% | $69.12 | — | SH BEN INT | 929042109 |
| CABO | CABLE ONE INC | 6,754 | $11.1M | 0.0% | $1290.87 | +14.3% | COM | 12685J105 |
| ASHR | DBX ETF TR | 428,739 | $11.1M | 0.0% | $28.45 | — | XTRACK HRVST CSI | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 206,400 | $11.09M | 0.0% | $32.20 | +27.4% | Put | 92343V104 |
| NBIS | YANDEX N V | 325,619 | $11.09M | 0.0% | $33.45 | — | SHS CLASS A | N97284108 |
| XLV | SELECT SECTOR SPDR TR | 125,000 | $11.07M | 0.0% | $76.53 | — | Call | 81369Y209 |
| — | GW PHARMACEUTICALS PLC | 126,409 | $11.07M | 0.0% | $128.09 | — | ADS | 36197T103 |
| IBB | ISHARES TR | 102,600 | $11.05M | 0.0% | $122.19 | — | Put | 464287556 |
| EES | WISDOMTREE TR | 492,281 | $10.99M | 0.0% | $38.91 | — | US SMALLCAP FUND | 97717W562 |
| OMC | OMNICOM GROUP INC | 200,000 | $10.98M | 0.0% | $54.87 | +4.2% | Call | 681919106 |
| CBSH | COMMERCE BANCSHARES INC | 217,528 | $10.95M | 0.0% | $33.12 | +35.4% | COM | 200525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 505,366 | $10.95M | 0.0% | $23.43 | — | BULSHS 2022 HY | 46138J874 |
| XLI | SELECT SECTOR SPDR TR | 185,000 | $10.92M | 0.0% | $68.01 | — | Call | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 450,000 | $10.91M | 0.0% | $44.70 | -17.8% | Put | 026874784 |
| PINS | PINTEREST INC | 704,062 | $10.87M | 0.0% | $22.80 | -14.6% | CL A | 72352L106 |
| — | WYNDHAM DESTINATIONS INC | 501,000 | $10.87M | 0.0% | $73.67 | — | Call | 98310W108 |
| — | BROOKFIELD REAL ASSETS INCOM | 738,563 | $10.84M | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| ACM | AECOM | 362,249 | $10.81M | 0.0% | $36.41 | +13.0% | COM | 00766T100 |
| HSIC | HENRY SCHEIN INC | 213,881 | $10.81M | 0.0% | $65.24 | -2.8% | COM | 806407102 |
| — | ATLASSIAN CORP PLC | 78,660 | $10.8M | 0.0% | $72.33 | — | CL A | G06242104 |
| — | DISCOVERY INC | 554,976 | $10.79M | 0.0% | $26.64 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 1,187,868 | $10.79M | 0.0% | $21.67 | -46.0% | SHS | G491BT108 |
| EWW | ISHARES INC | 380,200 | $10.78M | 0.0% | $43.64 | — | Put | 464286822 |
| — | INVESCO EXCH TRD SLF IDX FD | 521,506 | $10.77M | 0.0% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| LYV | LIVE NATION ENTERTAINMENT IN | 236,900 | $10.77M | 0.0% | $52.15 | +18.5% | Call | 538034109 |
| AMAT | APPLIED MATLS INC | 235,000 | $10.77M | 0.0% | $36.69 | +48.1% | Put | 038222105 |
| BBD | BANCO BRADESCO S A | 2,651,357 | $10.76M | 0.0% | $6.62 | — | SP ADR PFD NEW | 059460303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 104,980 | $10.76M | 0.0% | $124.10 | — | SMLLCP 600 IDX | 921932828 |
| VICI | VICI PPTYS INC | 645,853 | $10.75M | 0.0% | $16.41 | +3.4% | COM | 925652109 |
| IRM | IRON MTN INC NEW | 451,499 | $10.75M | 0.0% | $23.70 | -4.8% | COM | 46284V101 |
| — | FIREEYE INC | 1,011,821 | $10.71M | 0.0% | $17.34 | — | COM | 31816Q101 |
| — | SKECHERS U S A INC | 451,002 | $10.71M | 0.0% | $27.34 | — | CL A | 830566105 |
| GRMN | GARMIN LTD | 142,788 | $10.7M | 0.0% | $55.59 | +42.5% | SHS | H2906T109 |
| LEG | LEGGETT & PLATT INC | 400,755 | $10.69M | 0.0% | $41.90 | -0.7% | COM | 524660107 |
| EXC | EXELON CORP | 290,500 | $10.69M | 0.0% | $25.10 | +1.5% | Call | 30161N101 |
| DWX | SPDR INDEX SHS FDS | 348,928 | $10.69M | 0.0% | $40.09 | — | S&P INTL ETF | 78463X772 |
| ARES | ARES MANAGEMENT CORPORATION | 345,469 | $10.69M | 0.0% | $19.17 | +51.1% | CL A COM STK | 03990B101 |
| EXC | EXELON CORP | 290,000 | $10.68M | 0.0% | $25.10 | +1.5% | Put | 30161N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 134,473 | $10.66M | 0.0% | $98.98 | +5.5% | COM | 40171V100 |
| JOYY | JOYY INC | 200,083 | $10.66M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AIA | ISHARES TR | 190,968 | $10.64M | 0.0% | $55.78 | — | ASIA 50 ETF | 464288430 |
| KHC | KRAFT HEINZ CO | 428,872 | $10.61M | 0.0% | $40.65 | -49.1% | Call | 500754106 |
| — | HESS CORP | 318,577 | $10.61M | 0.0% | $53.22 | — | COM | 42809H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 151,042 | $10.59M | 0.0% | $49.89 | +9.3% | COM | 025932104 |
| — | ISHARES TR | 423,269 | $10.57M | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXPD | EXPEDITORS INTL WASH INC | 158,361 | $10.57M | 0.0% | $67.26 | -1.1% | COM | 302130109 |
| OKTA | OKTA INC | 86,373 | $10.56M | 0.0% | $71.01 | +76.7% | CL A | 679295105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 298,500 | $10.52M | 0.0% | $42.53 | +7.4% | Put | 416515104 |
| LEA | LEAR CORP | 129,454 | $10.52M | 0.0% | $120.23 | -14.8% | COM NEW | 521865204 |
| — | LIVENT CORP | 2,000,000 | $10.5M | 0.0% | $9.21 | — | Call | 53814L108 |
| WFC | WELLS FARGO CO NEW | 365,600 | $10.49M | 0.0% | $41.40 | -11.5% | Call | 949746101 |
| KXI | ISHARES TR | 218,311 | $10.44M | 0.0% | $58.36 | — | GLB CNSM STP ETF | 464288737 |
| IYG | ISHARES TR | 101,505 | $10.42M | 0.0% | $103.77 | — | U.S. FIN SVC ETF | 464287770 |
| LKNCY | LUCKIN COFFEE INC | 382,813 | $10.41M | 0.0% | $25.00 | — | SPONSORED ADS | 54951L109 |
| JLL | JONES LANG LASALLE INC | 102,976 | $10.4M | 0.0% | $146.23 | +2.7% | COM | 48020Q107 |
| — | ISHARES TR | 404,975 | $10.39M | 0.0% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| DD | DUPONT DE NEMOURS INC | 304,500 | $10.38M | 0.0% | $27.24 | -33.4% | Call | 26614N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,887,760 | $10.38M | 0.0% | $7.75 | — | Call | 71654V408 |
| MMS | MAXIMUS INC | 178,091 | $10.37M | 0.0% | $73.50 | -7.6% | COM | 577933104 |
| INFY | INFOSYS LTD | 1,262,057 | $10.36M | 0.0% | $12.68 | — | SPONSORED ADR | 456788108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 681,853 | $10.33M | 0.0% | $22.80 | — | PHYSCL GOLD SHS | 00326A104 |
| CVNA | CARVANA CO | 187,500 | $10.33M | 0.0% | $70.46 | +9.8% | CL A | 146869102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 274,948 | $10.32M | 0.0% | $38.38 | +6.3% | SHS | G25839104 |
| RL | RALPH LAUREN CORP | 154,335 | $10.31M | 0.0% | $91.04 | +3.3% | CL A | 751212101 |
| HYLB | DBX ETF TR | 233,528 | $10.29M | 0.0% | $47.17 | — | XTRACK USD HIGH | 233051432 |
| SPYM | SPDR SER TR | 340,025 | $10.29M | 0.0% | $38.56 | — | PORTFOLIO S&P500 | 78464A854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,145,000 | $10.28M | 0.0% | $26.20 | — | Put | 881624209 |
| PID | INVESCO EXCHANGE TRADED FD T | 902,370 | $10.24M | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| BHP | BHP GROUP LTD | 279,130 | $10.24M | 0.0% | $46.63 | — | Call | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,244,875 | $10.22M | 0.0% | $9.77 | -4.8% | COM | 446150104 |
| — | NUVEEN INTER DURATION MN TMF | 784,841 | $10.2M | 0.0% | $12.57 | — | COM | 670671106 |
| MO | ALTRIA GROUP INC | 263,600 | $10.19M | 0.0% | $29.86 | -7.7% | Put | 02209S103 |
| DFE | WISDOMTREE TR | 250,591 | $10.19M | 0.0% | $59.29 | — | EUROPE SMCP DV | 97717W869 |
| IGF | ISHARES TR | 298,431 | $10.19M | 0.0% | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| — | ARES DYNAMIC CR ALLOCATION F | 944,069 | $10.19M | 0.0% | $15.45 | — | COM | 04014F102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,083,238 | $10.17M | 0.0% | $4.20 | -34.4% | COM | 09058V103 |
| EL | LAUDER ESTEE COS INC | 63,700 | $10.15M | 0.0% | $124.40 | +43.5% | Put | 518439104 |
| — | TAUBMAN CTRS INC | 242,032 | $10.14M | 0.0% | $37.18 | — | COM | 876664103 |
| IXP | ISHARES TR | 195,414 | $10.13M | 0.0% | $53.11 | — | GBL COMM SVC ETF | 464287275 |
| ULTA | ULTA BEAUTY INC | 57,500 | $10.1M | 0.0% | $248.60 | +0.3% | Call | 90384S303 |
| UAA | UNDER ARMOUR INC | 1,095,000 | $10.09M | 0.0% | $26.10 | -38.4% | Put | 904311107 |
| BOTZ | GLOBAL X FDS | 555,888 | $10.08M | 0.0% | $21.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| TJX | TJX COS INC NEW | 210,800 | $10.08M | 0.0% | $38.98 | +36.9% | Call | 872540109 |
| XSOE | WISDOMTREE TR | 412,329 | $10.07M | 0.0% | $25.93 | — | EM EX ST-OWNED | 97717X578 |
| — | FEDERAL REALTY INVT TR | 134,661 | $10.05M | 0.0% | $132.14 | — | SH BEN INT NEW | 313747206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 448,103 | $10.03M | 0.0% | $30.24 | -9.4% | COM | 28414H103 |
| PCG | PG&E CORP | 1,112,900 | $10.01M | 0.0% | $16.36 | -19.8% | Call | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,973 | $9.969M | 0.0% | $85.25 | +1.1% | COM | 09061G101 |
| FNV | FRANCO NEVADA CORP | 100,000 | $9.952M | 0.0% | $76.38 | +34.8% | Call | 351858105 |
| — | WESTERN ASSET HIGH INCM FD I | 1,982,951 | $9.934M | 0.0% | $7.08 | — | COM | 95766J102 |
| HEZU | ISHARES TR | 420,701 | $9.933M | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| RH | RH | 98,800 | $9.926M | 0.0% | $171.86 | +8.5% | Call | 74967X103 |
| — | PRA HEALTH SCIENCES INC | 119,308 | $9.907M | 0.0% | $93.39 | — | COM | 69354M108 |
| VRSN | VERISIGN INC | 54,977 | $9.901M | 0.0% | $148.83 | +31.0% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 419,000 | $9.897M | 0.0% | $47.90 | -19.9% | Put | 56585A102 |
| AMGN | AMGEN INC | 48,800 | $9.893M | 0.0% | $132.77 | +37.3% | Call | 031162100 |
| TCOM | TRIP COM GROUP LTD | 420,700 | $9.865M | 0.0% | $33.54 | — | Call | 89677Q107 |
| — | VEREIT INC | 2,003,068 | $9.795M | 0.0% | $9.09 | — | COM | 92339V100 |
| TJX | TJX COS INC NEW | 204,800 | $9.792M | 0.0% | $38.98 | +36.9% | Put | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 202,043 | $9.791M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| EWG | ISHARES INC | 452,783 | $9.725M | 0.0% | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| AOR | ISHARES TR | 234,804 | $9.716M | 0.0% | $40.12 | — | GRWT ALLOCAT ETF | 464289867 |
| WAT | WATERS CORP | 53,254 | $9.695M | 0.0% | $198.12 | +6.5% | COM | 941848103 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 374,197 | $9.684M | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| INCY | INCYTE CORP | 132,030 | $9.668M | 0.0% | $71.81 | +5.2% | COM | 45337C102 |
| JBGS | JBG SMITH PPTYS | 303,694 | $9.666M | 0.0% | $39.21 | — | COM | 46590V100 |
| NGG | NATIONAL GRID PLC | 165,755 | $9.658M | 0.0% | $59.39 | — | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 284,000 | $9.656M | 0.0% | $32.29 | +21.2% | Call | 617446448 |
| — | ENVIVA PARTNERS LP | 360,590 | $9.635M | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 172,800 | $9.604M | 0.0% | $104.89 | -1.0% | Call | 57164Y107 |
| FTS | FORTIS INC | 248,812 | $9.592M | 0.0% | $28.25 | +15.9% | COM | 349553107 |
| LRGF | ISHARES TR | 361,755 | $9.568M | 0.0% | $30.33 | — | MULTIFACTOR USA | 46434V282 |
| ZROZ | PIMCO ETF TR | 54,747 | $9.567M | 0.0% | $144.28 | — | 25YR+ ZERO U S | 72201R882 |
| LECO | LINCOLN ELEC HLDGS INC | 138,166 | $9.533M | 0.0% | $83.68 | +2.4% | COM | 533900106 |
| FSLR | FIRST SOLAR INC | 263,670 | $9.508M | 0.0% | $57.99 | -18.0% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,437 | $9.506M | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| DLB | DOLBY LABORATORIES INC | 175,337 | $9.505M | 0.0% | $52.90 | +13.5% | COM CL A | 25659T107 |
| GWW | GRAINGER W W INC | 38,208 | $9.494M | 0.0% | $280.96 | -2.0% | COM | 384802104 |
| DLS | WISDOMTREE TR | 197,132 | $9.472M | 0.0% | $65.42 | — | INTL SMCAP DIV | 97717W760 |
| TDG | TRANSDIGM GROUP INC | 29,559 | $9.465M | 0.0% | $185.43 | +144.2% | COM | 893641100 |
| — | GABELLI DIVID & INCOME TR | 638,573 | $9.457M | 0.0% | $21.21 | — | COM | 36242H104 |
| HAL | HALLIBURTON CO | 1,380,000 | $9.453M | 0.0% | $40.06 | -61.0% | Put | 406216101 |
| Z | ZILLOW GROUP INC | 262,200 | $9.444M | 0.0% | $39.99 | +15.5% | Put | 98954M200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,219 | $9.423M | 0.0% | $117.56 | — | COM | 82669G104 |
| HSBC | HSBC HLDGS PLC | 336,248 | $9.418M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| RGA | REINSURANCE GRP OF AMERICA I | 111,913 | $9.416M | 0.0% | $134.09 | -2.8% | COM NEW | 759351604 |
| — | SLACK TECHNOLOGIES INC | 350,146 | $9.398M | 0.0% | $28.81 | — | COM CL A | 83088V102 |
| TUR | ISHARES INC | 500,000 | $9.395M | 0.0% | $23.59 | — | Call | 464286715 |
| HUN | HUNTSMAN CORP | 650,559 | $9.388M | 0.0% | $25.72 | -24.2% | COM | 447011107 |
| — | INVESCO EXCH TRD SLF IDX FD | 456,318 | $9.386M | 0.0% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| EWY | ISHARES INC | 200,000 | $9.384M | 0.0% | $53.84 | — | Call | 464286772 |
| BJ | BJS WHSL CLUB HLDGS INC | 368,138 | $9.376M | 0.0% | $25.21 | -10.8% | COM | 05550J101 |
| — | APTIV PLC | 190,000 | $9.356M | 0.0% | $86.46 | — | Put | G6095L109 |
| ELD | WISDOMTREE TR | 316,703 | $9.353M | 0.0% | $33.51 | — | EM LCL DEBT FD | 97717X867 |
| VOYA | VOYA FINANCIAL INC | 230,168 | $9.333M | 0.0% | $43.32 | +13.9% | COM | 929089100 |
| AGGY | WISDOMTREE TR | 180,424 | $9.319M | 0.0% | $51.19 | — | YIELD ENHANCD US | 97717X511 |
| BILI | BILIBILI INC | 397,537 | $9.31M | 0.0% | $18.61 | — | SPONS ADS REP Z | 090040106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 730,975 | $9.291M | 0.0% | $13.84 | — | COM | 09253W104 |
| EA | ELECTRONIC ARTS INC | 92,700 | $9.286M | 0.0% | $112.55 | -9.1% | Call | 285512109 |
| — | TRIUMPH GROUP INC NEW | 1,370,618 | $9.265M | 0.0% | $10.11 | — | COM | 896818101 |
| FOR | FORESTAR GROUP INC | 894,742 | $9.261M | 0.0% | $19.36 | -5.3% | COM | 346232101 |
| HPQ | HP INC | 533,200 | $9.256M | 0.0% | $15.11 | +9.1% | Call | 40434L105 |
| — | ADVISORSHARES TR | 1,334,745 | $9.236M | 0.0% | $7.21 | — | RANGER EQUITY BE | 00768Y883 |
| URTH | ISHARES INC | 118,255 | $9.216M | 0.0% | $83.53 | — | MSCI WORLD ETF | 464286392 |
| HON | HONEYWELL INTL INC | 68,800 | $9.205M | 0.0% | $93.39 | +46.2% | Put | 438516106 |
| SLB | SCHLUMBERGER LTD | 682,364 | $9.205M | 0.0% | $57.60 | -56.1% | Call | 806857108 |
| GIB | CGI INC | 168,999 | $9.196M | 0.0% | $67.13 | +7.4% | CL A SUB VTG | 12532H104 |
| CAR | AVIS BUDGET GROUP | 661,255 | $9.191M | 0.0% | $33.28 | -14.5% | COM | 053774105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,691 | $9.19M | 0.0% | $79.32 | +30.9% | COM | 33616C100 |
| CLVT | CLARIVATE ANALYTICS PLC | 442,364 | $9.179M | 0.0% | $15.92 | +25.7% | COM | G21810109 |
| NTAP | NETAPP INC | 219,807 | $9.164M | 0.0% | $52.64 | -16.3% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 242,647 | $9.16M | 0.0% | $56.45 | -4.1% | COM | 770323103 |
| DLTR | DOLLAR TREE INC | 124,600 | $9.154M | 0.0% | $93.77 | -9.2% | Put | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,142 | $9.13M | 0.0% | $107.53 | +14.6% | CL B | 913903100 |
| ICF | ISHARES TR | 99,597 | $9.121M | 0.0% | $103.16 | — | COHEN STEER REIT | 464287564 |
| GLOB | GLOBANT S A | 103,724 | $9.115M | 0.0% | $90.41 | +23.5% | COM | L44385109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,987 | $9.101M | 0.0% | $94.98 | +8.6% | COM | 11133T103 |
| RNG | RINGCENTRAL INC | 42,870 | $9.085M | 0.0% | $121.15 | +70.0% | CL A | 76680R206 |
| MHK | MOHAWK INDS INC | 119,053 | $9.077M | 0.0% | $156.15 | -24.2% | COM | 608190104 |
| ESI | ELEMENT SOLUTIONS INC | 1,085,187 | $9.073M | 0.0% | $10.17 | -2.7% | COM | 28618M106 |
| FE | FIRSTENERGY CORP | 226,100 | $9.06M | 0.0% | $30.67 | +18.5% | Put | 337932107 |
| — | ANAPLAN INC | 299,337 | $9.058M | 0.0% | $51.25 | — | COM | 03272L108 |
| TWLO | TWILIO INC | 101,156 | $9.053M | 0.0% | $63.24 | +73.6% | CL A | 90138F102 |
| — | OPUS BK IRVINE CALIF | 522,380 | $9.053M | 0.0% | $17.51 | — | COM | 684000102 |
| BMO | BANK MONTREAL | 179,961 | $9.045M | 0.0% | $49.04 | +7.4% | COM | 063671101 |
| MAS | MASCO CORP | 261,598 | $9.043M | 0.0% | $31.08 | +27.2% | COM | 574599106 |
| LYFT | LYFT INC | 336,500 | $9.035M | 0.0% | $50.46 | -21.3% | Call | 55087P104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 638,473 | $9.028M | 0.0% | $17.24 | — | UNIT LTD PARTN | 864482104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225,526 | $9.01M | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| — | HERTZ GLOBAL HLDGS INC | 1,452,700 | $8.978M | 0.0% | $14.37 | — | Call | 42806J106 |
| NOMD | NOMAD FOODS LTD | 483,307 | $8.97M | 0.0% | $10.20 | +90.7% | USD ORD SHS | G6564A105 |
| — | IAC INTERACTIVECORP | 50,000 | $8.962M | 0.0% | $179.99 | — | Call | 44919P508 |
| — | SEAGATE TECHNOLOGY PLC | 183,190 | $8.94M | 0.0% | $53.05 | — | SHS | G7945M107 |
| EWM | ISHARES INC | 384,667 | $8.924M | 0.0% | $29.03 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HORIZON THERAPEUTICS PUB LTD | 301,228 | $8.922M | 0.0% | $26.08 | — | SHS | G46188101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,780,030 | $8.918M | 0.0% | $15.29 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIYIELD MICH QUA | 612,449 | $8.911M | 0.0% | $15.07 | — | COM | 09254F100 |
| — | SEATTLE GENETICS INC | 77,086 | $8.894M | 0.0% | $77.52 | — | COM | 812578102 |
| DQ | DAQO NEW ENERGY CORP | 153,406 | $8.886M | 0.0% | $57.81 | — | SPNSRD ADR NEW | 23703Q203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 189,186 | $8.827M | 0.0% | $48.06 | — | INDXX NEXTG ETF | 33737K205 |
| BBD | BANCO BRADESCO S A | 2,170,000 | $8.81M | 0.0% | $6.62 | — | Put | 059460303 |
| PRU | PRUDENTIAL FINL INC | 168,900 | $8.806M | 0.0% | $65.56 | -10.0% | Put | 744320102 |
| BHP | BHP GROUP LTD | 240,000 | $8.806M | 0.0% | $46.63 | — | Put | 088606108 |
| MPWR | MONOLITHIC PWR SYS INC | 52,573 | $8.804M | 0.0% | $146.28 | +12.0% | COM | 609839105 |
| PNR | PENTAIR PLC | 295,008 | $8.78M | 0.0% | $35.95 | +3.1% | SHS | G7S00T104 |
| BYND | BEYOND MEAT INC | 131,653 | $8.768M | 0.0% | $103.58 | -6.3% | COM | 08862E109 |
| — | SIRIUS XM HLDGS INC | 1,771,910 | $8.753M | 0.0% | $6.39 | — | COM | 82968B103 |
| ALB | ALBEMARLE CORP | 155,032 | $8.739M | 0.0% | $83.42 | -14.8% | COM | 012653101 |
| — | LINDE PLC | 50,300 | $8.702M | 0.0% | $165.54 | — | Put | G5494J103 |
| — | ROYCE VALUE TR INC | 899,429 | $8.697M | 0.0% | $13.39 | — | COM | 780910105 |
| — | BLACKROCK MUN INCOME TR | 670,823 | $8.694M | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| AEE | AMEREN CORP | 119,207 | $8.681M | 0.0% | $58.00 | +15.3% | COM | 023608102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,611,890 | $8.656M | 0.0% | $16.90 | — | COM SHS BEN INT | 69346N107 |
| — | HD SUPPLY HLDGS INC | 304,293 | $8.651M | 0.0% | $32.52 | — | COM | 40416M105 |
| — | EATON VANCE TAX MNGED BUY WR | 709,442 | $8.648M | 0.0% | $16.17 | — | COM | 27828X100 |
| — | SVB FINANCIAL GROUP | 57,210 | $8.644M | 0.0% | $216.66 | — | COM | 78486Q101 |
| DHS | WISDOMTREE TR | 152,522 | $8.633M | 0.0% | $64.62 | — | US HIGH DIVIDEND | 97717W208 |
| MC | MOELIS & CO | 305,984 | $8.598M | 0.0% | $20.61 | +6.6% | CL A | 60786M105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,450 | $8.595M | 0.0% | $126.22 | +20.2% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,700 | $8.581M | 0.0% | $32.20 | +27.4% | Call | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 206,594 | $8.58M | 0.0% | $47.94 | -2.4% | CL B | 775109200 |
| EGP | EASTGROUP PPTY INC | 81,871 | $8.554M | 0.0% | $123.06 | — | COM | 277276101 |
| ILCV | ISHARES TR | 98,747 | $8.551M | 0.0% | $97.46 | — | MRNGSTR LG-CP VL | 464288109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 95,587 | $8.546M | 0.0% | $72.42 | +11.3% | COM | 800422107 |
| IQLT | ISHARES TR | 330,257 | $8.537M | 0.0% | $28.20 | — | INTL QLTY FACTOR | 46434V456 |
| DTD | WISDOMTREE TR | 108,645 | $8.509M | 0.0% | $86.67 | — | US TOTAL DIVIDND | 97717W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $8.507M | 0.0% | $12.07 | +31.0% | Call | 169656105 |
| ATHM | AUTOHOME INC | 119,391 | $8.479M | 0.0% | $78.83 | — | SP ADR RP CL A | 05278C107 |
| UDR | UDR INC | 231,881 | $8.474M | 0.0% | $37.14 | -2.3% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 174,701 | $8.437M | 0.0% | $36.50 | +24.6% | COM | 018802108 |
| LSTR | LANDSTAR SYS INC | 87,504 | $8.388M | 0.0% | $103.83 | — | COM | 515098101 |
| STLD | STEEL DYNAMICS INC | 371,853 | $8.382M | 0.0% | $30.50 | -20.1% | COM | 858119100 |
| — | ETF MANAGERS TR | 234,763 | $8.374M | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| IQ | IQIYI INC | 470,000 | $8.366M | 0.0% | $21.14 | — | Put | 46267X108 |
| — | LIVEPERSON INC | 366,917 | $8.348M | 0.0% | $24.09 | — | COM | 538146101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,982,279 | $8.345M | 0.0% | $4.96 | — | COM | 95766K109 |
| — | LOGMEIN INC | 100,000 | $8.328M | 0.0% | $82.52 | — | Put | 54142L109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 704,056 | $8.322M | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| MKTX | MARKETAXESS HLDGS INC | 25,000 | $8.314M | 0.0% | $176.36 | +85.4% | Call | 57060D108 |
| IQV | IQVIA HLDGS INC | 77,066 | $8.313M | 0.0% | $125.36 | +14.0% | COM | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 342,435 | $8.311M | 0.0% | $23.33 | -0.2% | COM | 49271V100 |
| — | CORESITE RLTY CORP | 71,555 | $8.293M | 0.0% | $93.74 | — | COM | 21870Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 297,124 | $8.233M | 0.0% | $38.46 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 247,649 | $8.23M | 0.0% | $39.27 | — | COM | 32054K103 |
| ENTG | ENTEGRIS INC | 183,826 | $8.23M | 0.0% | $38.64 | +31.0% | COM | 29362U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,664 | $8.184M | 0.0% | $95.25 | +20.0% | COM | 803607100 |
| MSM | MSC INDL DIRECT INC | 148,550 | $8.166M | 0.0% | $79.45 | -17.1% | CL A | 553530106 |
| SLF | SUN LIFE FINL INC | 254,319 | $8.161M | 0.0% | $37.93 | +12.9% | COM | 866796105 |
| RGLD | ROYAL GOLD INC | 92,881 | $8.146M | 0.0% | $98.23 | +5.1% | COM | 780287108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 283,607 | $8.137M | 0.0% | $21.70 | — | SHS | 09258G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,000 | $8.121M | 0.0% | $74.55 | +28.9% | Call | 43300A203 |
| EWS | ISHARES INC | 465,118 | $8.069M | 0.0% | $22.16 | — | MSCI SINGPOR ETF | 46434G780 |
| SPG | SIMON PPTY GROUP INC NEW | 146,900 | $8.059M | 0.0% | $111.38 | -22.7% | Put | 828806109 |
| FSS | FEDERAL SIGNAL CORP | 295,246 | $8.054M | 0.0% | $19.84 | +49.9% | COM | 313855108 |
| HOLX | HOLOGIC INC | 228,706 | $8.028M | 0.0% | $44.92 | +6.0% | COM | 436440101 |
| SUN | SUNOCO LP | 512,081 | $8.009M | 0.0% | $32.77 | — | COM UT REP LP | 86765K109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 248,555 | $8M | 0.0% | $50.92 | — | COM | 637417106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 615,851 | $7.975M | 0.0% | $14.26 | — | COM | 670663103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 149,892 | $7.939M | 0.0% | $61.80 | — | ZACKS MID CAP | 46137Y401 |
| — | ANGEL OAK FINL STRATEGIES IN | 463,850 | $7.931M | 0.0% | $19.91 | — | COM BEN INT | 03464A100 |
| AGZ | ISHARES TR | 65,626 | $7.912M | 0.0% | $117.07 | — | AGENCY BOND ETF | 464288166 |
| Z | ZILLOW GROUP INC | 219,379 | $7.902M | 0.0% | $39.99 | +15.5% | CL C CAP STK | 98954M200 |
| ENB | ENBRIDGE INC | 270,000 | $7.854M | 0.0% | $22.35 | +11.9% | Call | 29250N105 |
| — | HUDSON PAC PPTYS INC | 309,615 | $7.852M | 0.0% | $33.55 | — | COM | 444097109 |
| VALE | VALE S A | 946,800 | $7.849M | 0.0% | $9.50 | — | Call | 91912E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 317,053 | $7.837M | 0.0% | $41.56 | +3.5% | COM | 71377A103 |
| REG | REGENCY CTRS CORP | 203,719 | $7.829M | 0.0% | $49.64 | -9.7% | COM | 758849103 |
| — | INVESCO MUN OPPORTUNITY TR | 682,241 | $7.812M | 0.0% | $12.34 | — | COM | 46132C107 |
| SAP | SAP SE | 70,681 | $7.811M | 0.0% | $127.44 | — | SPON ADR | 803054204 |
| EQL | ALPS ETF TR | 126,734 | $7.805M | 0.0% | $60.24 | — | EQUAL SEC ETF | 00162Q205 |
| YUMC | YUM CHINA HLDGS INC | 183,000 | $7.801M | 0.0% | $35.16 | +26.8% | Put | 98850P109 |
| LKNCY | LUCKIN COFFEE INC | 286,700 | $7.795M | 0.0% | $25.00 | — | Put | 54951L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,213 | $7.792M | 0.0% | $293.81 | +16.9% | COM | 879360105 |
| MKL | MARKEL CORP | 8,396 | $7.79M | 0.0% | $1016.28 | +12.5% | COM | 570535104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 62,883 | $7.777M | 0.0% | $138.50 | — | S&P500 EQL STP | 46137V373 |
| — | SWITCH INC | 538,667 | $7.773M | 0.0% | $14.44 | — | CL A | 87105L104 |
| CSB | VICTORY PORTFOLIOS II | 247,579 | $7.75M | 0.0% | $41.73 | — | VCSHS US SMCP HG | 92647N873 |
| GT | GOODYEAR TIRE & RUBR CO | 1,330,030 | $7.74M | 0.0% | $18.63 | -41.4% | COM | 382550101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 463,203 | $7.738M | 0.0% | $23.72 | — | SELECT FINL | 23908L108 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 465,454 | $7.717M | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| CUBE | CUBESMART | 287,733 | $7.708M | 0.0% | $31.15 | — | COM | 229663109 |
| TNDM | TANDEM DIABETES CARE INC | 119,567 | $7.694M | 0.0% | $56.44 | +24.1% | COM NEW | 875372203 |
| UNF | UNIFIRST CORP MASS | 50,873 | $7.686M | 0.0% | $156.19 | +16.2% | COM | 904708104 |
| — | WESTERN ASSET EMERGING MKTS | 729,293 | $7.679M | 0.0% | $14.67 | — | COM | 95766A101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 185,145 | $7.663M | 0.0% | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| EWC | ISHARES INC | 350,000 | $7.648M | 0.0% | $25.28 | — | Put | 464286509 |
| — | COHEN & STEERS REIT & PFD &I | 473,936 | $7.64M | 0.0% | $20.75 | — | COM | 19247X100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 153,052 | $7.633M | 0.0% | $57.11 | — | AEROSPACE DEFN | 46137V100 |
| CCL | CARNIVAL CORP | 578,288 | $7.616M | 0.0% | $48.32 | -27.0% | UNIT 99/99/9999 | 143658300 |
| HEI | HEICO CORP NEW | 101,849 | $7.599M | 0.0% | $70.20 | +55.7% | COM | 422806109 |
| — | LOGMEIN INC | 90,986 | $7.577M | 0.0% | $82.52 | — | COM | 54142L109 |
| — | CALAMOS CONV OPP AND INC FD | 907,698 | $7.57M | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| — | AMCOR PLC | 932,300 | $7.57M | 0.0% | $8.38 | -10.6% | Call | G0250X107 |
| EOG | EOG RES INC | 210,720 | $7.569M | 0.0% | $68.36 | -27.3% | Call | 26875P101 |
| — | CATALENT INC | 145,250 | $7.546M | 0.0% | $51.26 | — | COM | 148806102 |
| AWR | AMER STATES WTR CO | 92,188 | $7.535M | 0.0% | $54.23 | +40.9% | COM | 029899101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 509,818 | $7.535M | 0.0% | $22.82 | — | COM UNIT RP LP | 960417103 |
| SCHE | SCHWAB STRATEGIC TR | 364,101 | $7.533M | 0.0% | $22.32 | — | EMRG MKTEQ ETF | 808524706 |
| CVGW | CALAVO GROWERS INC | 130,387 | $7.522M | 0.0% | $56.17 | +11.2% | COM | 128246105 |
| ON | ON SEMICONDUCTOR CORP | 604,640 | $7.522M | 0.0% | $20.43 | -4.2% | COM | 682189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,300 | $7.492M | 0.0% | $39.27 | — | Call | 922042858 |
| OTEX | OPEN TEXT CORP | 214,264 | $7.482M | 0.0% | $30.39 | +19.7% | COM | 683715106 |
| NUBD | NUSHARES ETF TR | 281,719 | $7.468M | 0.0% | $25.48 | — | NUVEEN ESG US | 67092P870 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 321,285 | $7.45M | 0.0% | $37.79 | — | S&P ULTRA DIVIDE | 46138G656 |
| QLYS | QUALYS INC | 85,621 | $7.448M | 0.0% | $79.09 | +6.1% | COM | 74758T303 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 634,868 | $7.447M | 0.0% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| HMC | HONDA MOTOR LTD | 331,548 | $7.446M | 0.0% | $28.59 | — | AMERN SHS | 438128308 |
| NRP | NATURAL RESOURCE PARTNERS L | 609,569 | $7.437M | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| MLN | VANECK VECTORS ETF TR | 363,837 | $7.433M | 0.0% | $20.56 | — | AMT FREE LONG MU | 92189F536 |
| CNQ | CANADIAN NAT RES LTD | 546,113 | $7.4M | 0.0% | $10.04 | -12.9% | COM | 136385101 |
| DK | DELEK US HLDGS INC NEW | 469,282 | $7.396M | 0.0% | $25.66 | -24.6% | COM | 24665A103 |
| XHB | SPDR SER TR | 248,167 | $7.393M | 0.0% | $39.57 | — | S&P HOMEBUILD | 78464A888 |
| DOCU | DOCUSIGN INC | 80,000 | $7.392M | 0.0% | $57.11 | +40.8% | Put | 256163106 |
| — | MANTECH INTL CORP | 101,685 | $7.389M | 0.0% | $54.21 | — | CL A | 564563104 |
| SHYD | VANECK VECTORS ETF TR | 326,511 | $7.35M | 0.0% | $24.79 | — | SHORT HIGH YIELD | 92189F387 |
| NICE | NICE LTD | 51,163 | $7.345M | 0.0% | $76.57 | — | SPONSORED ADR | 653656108 |
| — | EATON VANCE TX MNG BY WRT OP | 608,231 | $7.336M | 0.0% | $13.95 | — | COM | 27828Y108 |
| — | MESA AIR GROUP INC | 2,228,349 | $7.331M | 0.0% | $11.64 | — | COM NEW | 590479135 |
| — | HEALTHCARE RLTY TR | 261,780 | $7.311M | 0.0% | $32.64 | — | COM | 421946104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 630,653 | $7.303M | 0.0% | $14.40 | — | COM | 6706EW100 |
| BRX | BRIXMOR PPTY GROUP INC | 768,438 | $7.3M | 0.0% | $18.62 | — | COM | 11120U105 |
| LAMR | LAMAR ADVERTISING CO NEW | 142,216 | $7.293M | 0.0% | $78.56 | — | CL A | 512816109 |
| IYT | ISHARES TR | 52,746 | $7.291M | 0.0% | $170.65 | — | TRANS AVG ETF | 464287192 |
| SU | SUNCOR ENERGY INC NEW | 460,900 | $7.282M | 0.0% | $23.28 | -10.8% | Call | 867224107 |
| BGS | B & G FOODS INC NEW | 402,289 | $7.278M | 0.0% | $14.22 | -35.3% | COM | 05508R106 |
| EXPO | EXPONENT INC | 101,104 | $7.271M | 0.0% | $44.90 | +51.4% | COM | 30214U102 |
| IYE | ISHARES TR | 474,956 | $7.271M | 0.0% | $35.77 | — | U.S. ENERGY ETF | 464287796 |
| — | RIVERNORTH MANAGED DUR MUN I | 406,599 | $7.27M | 0.0% | $19.95 | — | COM | 76882H105 |
| ITRI | ITRON INC | 130,005 | $7.258M | 0.0% | $59.72 | +27.3% | COM | 465741106 |
| F | FORD MTR CO DEL | 1,492,300 | $7.208M | 0.0% | $7.69 | -26.4% | Call | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 | $7.18M | 0.0% | $127.74 | +43.4% | Put | 46120E602 |
| APH | AMPHENOL CORP NEW | 98,076 | $7.148M | 0.0% | $19.90 | +13.2% | CL A | 032095101 |
| VSGX | VANGUARD WORLD FD | 173,439 | $7.137M | 0.0% | $47.15 | — | ESG INTL STK ETF | 921910725 |
| KKR | KKR & CO INC | 304,000 | $7.135M | 0.0% | $24.16 | +12.1% | Put | 48251W104 |
| — | CEDAR FAIR L P | 388,963 | $7.134M | 0.0% | $39.38 | — | DEPOSITRY UNIT | 150185106 |
| — | DISCOVERY INC | 406,204 | $7.125M | 0.0% | $27.72 | — | COM SER C | 25470F302 |
| HAS | HASBRO INC | 99,300 | $7.105M | 0.0% | $74.34 | -7.4% | Call | 418056107 |
| — | PDC ENERGY INC | 1,140,918 | $7.085M | 0.0% | $18.60 | — | COM | 69327R101 |
| KMI | KINDER MORGAN INC DEL | 508,900 | $7.084M | 0.0% | $15.78 | -15.3% | Call | 49456B101 |
| — | CITRIX SYS INC | 50,000 | $7.078M | 0.0% | $103.36 | — | Put | 177376100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103,707 | $7.077M | 0.0% | $74.55 | +28.9% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 71,167 | $7.063M | 0.0% | $85.21 | +11.4% | COM | 049560105 |
| HUBS | HUBSPOT INC | 53,021 | $7.061M | 0.0% | $124.64 | +33.3% | COM | 443573100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 56,129 | $7.058M | 0.0% | $138.83 | — | NASDAQ INTERNT | 46137V530 |
| CRUS | CIRRUS LOGIC INC | 107,484 | $7.054M | 0.0% | $65.63 | +12.6% | COM | 172755100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,592 | $7.035M | 0.0% | $44.40 | +45.7% | COM | 679580100 |
| — | PIMCO MUN INCOME FD II | 555,794 | $7.031M | 0.0% | $12.95 | — | COM | 72200W106 |
| DOX | AMDOCS LTD | 127,807 | $7.025M | 0.0% | $57.55 | +2.7% | SHS | G02602103 |
| GDXJ | VANECK VECTORS ETF TR | 250,000 | $7.025M | 0.0% | $40.90 | — | Put | 92189F791 |
| CSL | CARLISLE COS INC | 55,908 | $7.004M | 0.0% | $121.55 | +13.6% | COM | 142339100 |
| LDUR | PIMCO ETF TR | 70,743 | $7.003M | 0.0% | $99.94 | — | ENHNCD LW DUR AC | 72201R718 |
| L | LOEWS CORP | 200,749 | $6.992M | 0.0% | $48.31 | -4.8% | COM | 540424108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 538,467 | $6.973M | 0.0% | $17.78 | — | HIG YLD EQ DIV | 46137V563 |
| TRMB | TRIMBLE INC | 218,622 | $6.959M | 0.0% | $39.21 | -0.3% | COM | 896239100 |
| IYR | ISHARES TR | 100,000 | $6.957M | 0.0% | $87.87 | — | Call | 464287739 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 251,900 | $6.955M | 0.0% | $31.98 | — | LIBERTYQ US EQT | 35473P801 |
| — | PS BUSINESS PKS INC CALIF | 51,248 | $6.945M | 0.0% | $142.68 | — | COM | 69360J107 |
| INVA | INNOVIVA INC | 590,000 | $6.938M | 0.0% | $13.50 | -2.0% | Put | 45781M101 |
| SBIO | ALPS ETF TR | 217,857 | $6.906M | 0.0% | $33.17 | — | MED BREAKTHGH | 00162Q593 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 167,387 | $6.88M | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| FNV | FRANCO NEVADA CORP | 69,046 | $6.871M | 0.0% | $76.38 | +34.8% | COM | 351858105 |
| IBDR | ISHARES TR | 279,897 | $6.871M | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 191,427 | $6.863M | 0.0% | $69.03 | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 1,015,000 | $6.851M | 0.0% | $10.85 | -9.8% | Call | 35671D857 |
| OGE | OGE ENERGY CORP | 222,949 | $6.851M | 0.0% | $39.68 | +1.9% | COM | 670837103 |
| — | COHEN & STEERS SELECT PFD & | 308,869 | $6.836M | 0.0% | $26.46 | — | COM | 19248Y107 |
| VLO | VALERO ENERGY CORP | 149,500 | $6.781M | 0.0% | $58.75 | -2.7% | Put | 91913Y100 |
| GAP | GAP INC | 961,759 | $6.77M | 0.0% | $14.00 | -12.7% | COM | 364760108 |
| DCI | DONALDSON INC | 175,118 | $6.765M | 0.0% | $38.85 | +14.6% | COM | 257651109 |
| Z | ZILLOW GROUP INC | 187,800 | $6.765M | 0.0% | $39.99 | +15.5% | Call | 98954M200 |
| — | NEW RELIC INC | 146,235 | $6.762M | 0.0% | $48.63 | — | COM | 64829B100 |
| AFL | AFLAC INC | 197,500 | $6.762M | 0.0% | $38.98 | +1.8% | Put | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 437,443 | $6.758M | 0.0% | $22.14 | -11.5% | COM | 15189T107 |
| — | UNITED STATES STL CORP NEW | 1,070,600 | $6.755M | 0.0% | $18.69 | — | Put | 912909108 |
| — | AARONS INC | 296,473 | $6.754M | 0.0% | $55.54 | — | COM PAR $0.50 | 002535300 |
| — | EATON VANCE TXMGD GL BUYWR O | 905,061 | $6.752M | 0.0% | $11.06 | — | COM | 27829C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,326 | $6.751M | 0.0% | $54.85 | — | GLB EX US ETF | 922042676 |
| CHWY | CHEWY INC | 179,684 | $6.736M | 0.0% | $29.98 | -2.1% | CL A | 16679L109 |
| OMER | OMEROS CORP | 503,200 | $6.728M | 0.0% | $16.45 | -19.1% | COM | 682143102 |
| ASHR | DBX ETF TR | 259,200 | $6.711M | 0.0% | $28.45 | — | Put | 233051879 |
| ALK | ALASKA AIR GROUP INC | 235,470 | $6.704M | 0.0% | $64.03 | -15.4% | COM | 011659109 |
| PPC | PILGRIMS PRIDE CORP | 368,773 | $6.682M | 0.0% | $24.44 | -0.2% | COM | 72147K108 |
| DLR | DIGITAL RLTY TR INC | 48,000 | $6.668M | 0.0% | $97.98 | +5.8% | Put | 253868103 |
| — | BK OF AMERICA CORP | 5,265 | $6.666M | 0.0% | $1230.47 | — | 7.25%CNV PFD L | 060505682 |
| JBLU | JETBLUE AWYS CORP | 743,606 | $6.655M | 0.0% | $18.99 | -12.7% | COM | 477143101 |
| LOW | LOWES COS INC | 77,200 | $6.643M | 0.0% | $67.98 | +44.6% | Put | 548661107 |
| — | BUNGE LIMITED | 161,728 | $6.636M | 0.0% | $60.88 | — | COM | G16962105 |
| SLYV | SPDR SER TR | 162,404 | $6.636M | 0.0% | $70.84 | — | S&P 600 SMCP VAL | 78464A300 |
| HCSG | HEALTHCARE SVCS GROUP INC | 277,434 | $6.633M | 0.0% | $36.98 | -30.5% | COM | 421906108 |
| — | PHYSICIANS RLTY TR | 475,808 | $6.633M | 0.0% | $18.05 | — | COM | 71943U104 |
| ENPH | ENPHASE ENERGY INC | 205,300 | $6.629M | 0.0% | $11.26 | +234.8% | Call | 29355A107 |
| AVY | AVERY DENNISON CORP | 65,056 | $6.627M | 0.0% | $89.84 | +23.3% | COM | 053611109 |
| — | MATCH GROUP INC | 100,000 | $6.604M | 0.0% | $43.61 | — | Call | 57665R106 |
| FPEI | FIRST TR EXCH TRADED FD III | 390,279 | $6.6M | 0.0% | $18.17 | — | INSTL PFD SECS | 33739P855 |
| IDU | ISHARES TR | 47,789 | $6.599M | 0.0% | $134.73 | — | U.S. UTILITS ETF | 464287697 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,000 | $6.595M | 0.0% | $101.30 | -12.1% | Put | V7780T103 |
| EDIV | SPDR INDEX SHS FDS | 297,017 | $6.594M | 0.0% | $29.74 | — | S&P EM MKT DIV | 78463X533 |
| XHE | SPDR SER TR | 91,891 | $6.586M | 0.0% | $80.23 | — | HLTH CR EQUIP | 78464A581 |
| NUDM | NUSHARES ETF TR | 313,650 | $6.584M | 0.0% | $23.27 | — | NUVEEN ESG INTL | 67092P805 |
| — | AMERICAN CAMPUS CMNTYS INC | 237,262 | $6.584M | 0.0% | $45.41 | — | COM | 024835100 |
| — | CNX MIDSTREAM PARTNERS LP | 812,541 | $6.581M | 0.0% | $15.51 | — | COM UNIT REPST | 12654A101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 76,015 | $6.576M | 0.0% | $105.59 | — | SMLCP 600 VAL | 921932778 |
| BP | BP PLC | 269,500 | $6.573M | 0.0% | $36.22 | — | Put | 055622104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $6.56M | 0.0% | $36.47 | -8.8% | Call | 499049104 |
| DVA | DAVITA INC | 86,089 | $6.548M | 0.0% | $70.32 | +11.8% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 592,974 | $6.546M | 0.0% | $14.46 | -15.1% | COM | 44107P104 |
| MET | METLIFE INC | 214,000 | $6.542M | 0.0% | $34.82 | +4.7% | Call | 59156R108 |
| INGR | INGREDION INC | 86,462 | $6.528M | 0.0% | $95.49 | -10.0% | COM | 457187102 |
| SONY | SONY CORP | 110,200 | $6.522M | 0.0% | $35.62 | — | Call | 835699307 |
| QRVO | QORVO INC | 80,843 | $6.518M | 0.0% | $83.57 | +19.7% | COM | 74736K101 |
| CGNX | COGNEX CORP | 153,743 | $6.491M | 0.0% | $47.39 | -0.6% | COM | 192422103 |
| — | STORE CAP CORP | 357,858 | $6.484M | 0.0% | $34.55 | — | COM | 862121100 |
| DEI | DOUGLAS EMMETT INC | 212,374 | $6.48M | 0.0% | $43.82 | — | COM | 25960P109 |
| — | NUVEEN SELECT TAX FREE INCOM | 455,507 | $6.473M | 0.0% | $13.86 | — | SH BEN INT | 67063C106 |
| QFIN | 360 FINANCE INC | 808,096 | $6.465M | 0.0% | $9.57 | — | ADS | 88557W101 |
| — | CREDIT SUISSE GROUP | 798,952 | $6.463M | 0.0% | $15.89 | — | SPONSORED ADR | 225401108 |
| AMN | AMN HEALTHCARE SVCS INC | 111,707 | $6.458M | 0.0% | $50.23 | +36.2% | COM | 001744101 |
| — | ISHARES TR | 246,720 | $6.455M | 0.0% | $26.02 | — | IBONDS DEC | 46435U697 |
| XME | SPDR SER TR | 400,000 | $6.452M | 0.0% | $22.77 | — | Put | 78464A755 |
| — | TABULA RASA HEALTHCARE INC | 123,200 | $6.442M | 0.0% | $53.34 | — | Put | 873379101 |
| — | BLACKROCK ENH CAP & INC FD I | 494,808 | $6.427M | 0.0% | $14.66 | — | COM | 09256A109 |
| — | FIBROGEN INC | 184,901 | $6.426M | 0.0% | $40.96 | — | COM | 31572Q808 |
| HASI | HANNON ARMSTRONG SUST INFR C | 313,565 | $6.4M | 0.0% | $12.92 | +83.3% | COM | 41068X100 |
| RGLD | ROYAL GOLD INC | 72,900 | $6.394M | 0.0% | $98.23 | +5.1% | Put | 780287108 |
| RGLD | ROYAL GOLD INC | 72,900 | $6.394M | 0.0% | $98.23 | +5.1% | Call | 780287108 |
| LNG | CHENIERE ENERGY INC | 190,574 | $6.384M | 0.0% | $61.37 | -16.5% | COM NEW | 16411R208 |
| ICLR | ICON PLC | 46,853 | $6.372M | 0.0% | $117.85 | +35.8% | SHS | G4705A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 115,272 | $6.367M | 0.0% | $64.03 | +36.0% | COM | 043436104 |
| SPIP | SPDR SER TR | 219,070 | $6.362M | 0.0% | $38.22 | — | PORTFLI TIPS ETF | 78464A656 |
| CAKE | CHEESECAKE FACTORY INC | 371,746 | $6.349M | 0.0% | $39.87 | -24.6% | COM | 163072101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,500,115 | $6.346M | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,232 | $6.343M | 0.0% | $147.74 | -4.2% | SHS | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD | 159,351 | $6.34M | 0.0% | $36.87 | +24.3% | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 21,373 | $6.34M | 0.0% | $186.27 | +66.4% | COM | 902252105 |
| — | MYLAN NV | 425,000 | $6.337M | 0.0% | $27.48 | — | Put | N59465109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 415,556 | $6.337M | 0.0% | $19.49 | — | COM SBI | 40167F101 |
| DBEU | DBX ETF TR | 261,635 | $6.332M | 0.0% | $28.20 | — | XTRACK MSCI EURP | 233051853 |
| BWA | BORGWARNER INC | 258,915 | $6.31M | 0.0% | $33.08 | -20.2% | COM | 099724106 |
| — | HEALTHCARE TR AMER INC | 258,193 | $6.269M | 0.0% | $29.48 | — | CL A NEW | 42225P501 |
| PUI | INVESCO EXCHANGE TRADED FD T | 217,304 | $6.265M | 0.0% | $30.77 | — | DWA UTILS MUMT | 46137V795 |
| — | L BRANDS INC | 541,900 | $6.264M | 0.0% | $21.30 | — | Call | 501797104 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,145 | $6.244M | 0.0% | $58.03 | -2.7% | CL A | 22788C105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,669,244 | $6.243M | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| IGLB | ISHARES TR | 98,049 | $6.238M | 0.0% | $61.68 | — | LNG TR CRPRT BD | 464289511 |
| TTMI | TTM TECHNOLOGIES INC | 603,292 | $6.238M | 0.0% | $12.74 | +3.3% | COM | 87305R109 |
| CMI | CUMMINS INC | 46,100 | $6.238M | 0.0% | $130.80 | +3.0% | Put | 231021106 |
| EWW | ISHARES INC | 220,000 | $6.237M | 0.0% | $43.64 | — | Call | 464286822 |
| PNW | PINNACLE WEST CAP CORP | 82,290 | $6.237M | 0.0% | $68.22 | +3.1% | COM | 723484101 |
| — | ETF MANAGERS TR | 167,213 | $6.232M | 0.0% | $41.09 | — | PRIME MOBILE PAY | 26924G409 |
| — | VANECK VECTORS ETF TR | 372,900 | $6.22M | 0.0% | $22.37 | — | Call | 92189F403 |
| JBHT | HUNT J B TRANS SVCS INC | 67,408 | $6.217M | 0.0% | $95.64 | +3.0% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 196,800 | $6.209M | 0.0% | $69.50 | -4.9% | Put | 910047109 |
| — | ANGLOGOLD ASHANTI LTD | 372,200 | $6.19M | 0.0% | $12.22 | — | Call | 035128206 |
| AME | AMETEK INC | 85,780 | $6.177M | 0.0% | $84.98 | +2.0% | COM | 031100100 |
| SPAB | SPDR SER TR | 203,671 | $6.155M | 0.0% | $36.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORPORATION | 31,238 | $6.147M | 0.0% | $151.62 | +31.3% | COM | 73278L105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 714,689 | $6.146M | 0.0% | $9.76 | — | COM | 67077N106 |
| AGCO | AGCO CORP | 130,005 | $6.143M | 0.0% | $52.00 | +1.7% | COM | 001084102 |
| PAGP | PLAINS GP HLDGS L P | 1,091,231 | $6.122M | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| WAB | WABTEC | 127,114 | $6.118M | 0.0% | $74.26 | -10.7% | COM | 929740108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,809,352 | $6.115M | 0.0% | $5.11 | — | COM | 003009107 |
| XSD | SPDR SER TR | 72,803 | $6.113M | 0.0% | $68.64 | — | S&P SEMICNDCTR | 78464A862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 427,400 | $6.112M | 0.0% | $29.94 | — | Call | 293792107 |
| PHG | KONINKLIJKE PHILIPS N V | 152,091 | $6.108M | 0.0% | $33.00 | — | NY REG SH NEW | 500472303 |
| SMG | SCOTTS MIRACLE GRO CO | 59,592 | $6.102M | 0.0% | $66.03 | +32.8% | CL A | 810186106 |
| INVA | INNOVIVA INC | 518,840 | $6.102M | 0.0% | $13.50 | -2.0% | COM | 45781M101 |
| — | INPHI CORP | 77,000 | $6.096M | 0.0% | $69.83 | — | COM | 45772F107 |
| — | APARTMENT INVT & MGMT CO | 173,210 | $6.089M | 0.0% | $51.33 | — | CL A | 03748R754 |
| GBDC | GOLUB CAP BDC INC | 484,643 | $6.087M | 0.0% | $8.49 | +8.0% | COM | 38173M102 |
| BHC | BAUSCH HEALTH COS INC | 391,839 | $6.073M | 0.0% | $23.39 | +3.1% | COM | 071734107 |
| POWI | POWER INTEGRATIONS INC | 68,218 | $6.026M | 0.0% | $38.36 | +18.4% | COM | 739276103 |
| AXON | AXON ENTERPRISE INC | 85,128 | $6.025M | 0.0% | $52.61 | +42.3% | COM | 05464C101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 443,795 | $6.009M | 0.0% | $14.22 | — | PHYSCL SILVR SHS | 003264108 |
| LAD | LITHIA MTRS INC | 73,376 | $6.001M | 0.0% | $109.37 | +10.3% | CL A | 536797103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,004 | $5.973M | 0.0% | $176.90 | +0.6% | COM | G7496G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 109,852 | $5.969M | 0.0% | $54.24 | — | DYNMC SEMICNDT | 46137V647 |
| IRBTQ | IROBOT CORP | 145,742 | $5.961M | 0.0% | $50.82 | -5.6% | COM | 462726100 |
| CIEN | CIENA CORP | 149,430 | $5.948M | 0.0% | $27.21 | +50.8% | COM NEW | 171779309 |
| NULV | NUSHARES ETF TR | 243,638 | $5.947M | 0.0% | $27.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| THRM | GENTHERM INC | 189,038 | $5.936M | 0.0% | $39.82 | +7.2% | COM | 37253A103 |
| LMT | LOCKHEED MARTIN CORP | 17,500 | $5.931M | 0.0% | $207.26 | +61.6% | Put | 539830109 |
| ABT | ABBOTT LABS | 75,000 | $5.918M | 0.0% | $45.86 | +64.2% | Call | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 63,200 | $5.904M | 0.0% | $78.92 | +3.8% | Call | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $5.902M | 0.0% | $38.88 | — | Put | 78463X202 |
| DG | DOLLAR GEN CORP NEW | 39,000 | $5.889M | 0.0% | $106.07 | +34.2% | Put | 256677105 |
| ROUS | LATTICE STRATEGIES TR | 225,700 | $5.889M | 0.0% | $31.87 | — | HARTFORD US EQTY | 518416409 |
| RACE | FERRARI N V | 38,555 | $5.883M | 0.0% | $115.35 | +39.8% | COM | N3167Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 44,567 | $5.873M | 0.0% | $120.11 | +36.4% | COM | 91347P105 |
| — | TRI CONTL CORP | 280,305 | $5.861M | 0.0% | $25.48 | — | COM | 895436103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 405,404 | $5.858M | 0.0% | $21.88 | +0.9% | COM | G31249108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 146,349 | $5.85M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| SE | SEA LTD | 131,940 | $5.846M | 0.0% | $34.68 | — | SPONSORED ADS | 81141R100 |
| AGNC | AGNC INVT CORP | 552,400 | $5.845M | 0.0% | $17.36 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 35,253 | $5.841M | 0.0% | $98.11 | +86.3% | COM | 45784P101 |
| TPR | TAPESTRY INC | 450,705 | $5.837M | 0.0% | $33.98 | -39.8% | COM | 876030107 |
| LGIH | LGI HOMES INC | 129,241 | $5.836M | 0.0% | $52.11 | +42.6% | COM | 50187T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 578,058 | $5.815M | 0.0% | $13.64 | — | SPON ADS | 88034P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,830 | $5.813M | 0.0% | $54.10 | -4.0% | COM | 90400D108 |
| — | DNP SELECT INCOME FD | 593,261 | $5.808M | 0.0% | $10.51 | — | COM | 23325P104 |
| — | HANCOCK JOHN PFD INCOME FD I | 424,644 | $5.801M | 0.0% | $18.49 | — | COM | 41021P103 |
| LYFT | LYFT INC | 216,000 | $5.8M | 0.0% | $50.46 | -21.3% | Put | 55087P104 |
| DIAL | COLUMBIA ETF TR I | 291,755 | $5.797M | 0.0% | $20.75 | — | DIVERSIFID FXD | 19761L508 |
| W | WAYFAIR INC | 108,300 | $5.788M | 0.0% | $110.58 | -30.8% | Put | 94419L101 |
| INVA | INNOVIVA INC | 491,700 | $5.782M | 0.0% | $13.50 | -2.0% | Call | 45781M101 |
| CF | CF INDS HLDGS INC | 212,413 | $5.778M | 0.0% | $35.90 | -10.4% | COM | 125269100 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 172,242 | $5.774M | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| FDS | FACTSET RESH SYS INC | 22,119 | $5.766M | 0.0% | $181.30 | +41.9% | COM | 303075105 |
| TRU | TRANSUNION | 86,822 | $5.746M | 0.0% | $61.72 | +36.0% | COM | 89400J107 |
| ZION | ZIONS BANCORPORATION N A | 214,529 | $5.741M | 0.0% | $48.68 | -15.4% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 299,582 | $5.734M | 0.0% | $25.93 | — | COM | 48203R104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 812,889 | $5.73M | 0.0% | $12.46 | — | COM | 67090H102 |
| — | COUPA SOFTWARE INC | 40,793 | $5.7M | 0.0% | $115.57 | — | COM | 22266L106 |
| — | EATON VANCE TX MGD DIV EQ IN | 611,606 | $5.7M | 0.0% | $11.43 | — | COM | 27828N102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 84,365 | $5.699M | 0.0% | $64.60 | — | DWA TECHNOLOGY | 46137V811 |
| — | FRONTLINE LTD | 592,362 | $5.693M | 0.0% | $8.95 | — | SHS NEW | G3682E192 |
| NOAH | NOAH HLDGS LTD | 219,630 | $5.68M | 0.0% | $33.68 | — | SPON ADS CL A | 65487X102 |
| BBH | VANECK VECTORS ETF TR | 44,359 | $5.678M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| VWOB | VANGUARD WHITEHALL FDS | 80,581 | $5.673M | 0.0% | $78.17 | — | EMERG MKT BD ETF | 921946885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 210,355 | $5.653M | 0.0% | $39.34 | — | CONSUMR DISCRE | 33734X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 517,379 | $5.65M | 0.0% | $21.25 | — | COM | 78573L106 |
| — | DUFF & PHELPS UTLITY AND INF | 597,320 | $5.645M | 0.0% | $17.20 | — | COM | 26433C105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,682 | $5.642M | 0.0% | $193.64 | +0.1% | CL A | 55825T103 |
| CMBT | EURONAV NV ANTWERPEN | 499,799 | $5.638M | 0.0% | $4.95 | +2.6% | SHS | B38564108 |
| — | FORESCOUT TECHNOLOGIES INC | 178,430 | $5.637M | 0.0% | $35.03 | — | COM | 34553D101 |
| TRIP | TRIPADVISOR INC | 323,505 | $5.626M | 0.0% | $33.29 | -23.9% | COM | 896945201 |
| — | ALLIANZGI EQUITY & CONV INCO | 301,747 | $5.612M | 0.0% | $20.30 | — | COM | 018829101 |
| EUFN | ISHARES TR | 447,501 | $5.607M | 0.0% | $20.34 | — | MSCI EURO FL ETF | 464289180 |
| — | BROOKFIELD PPTY REIT INC | 659,864 | $5.603M | 0.0% | $19.88 | — | CL A | 11282X103 |
| — | MGM GROWTH PPTYS LLC | 236,627 | $5.601M | 0.0% | $29.45 | — | CL A COM | 55303A105 |
| — | MALLINCKRODT PUB LTD CO | 2,824,168 | $5.592M | 0.0% | $4.49 | — | SHS | G5785G107 |
| NIO | NIO INC | 2,008,631 | $5.584M | 0.0% | $2.72 | — | SPON ADS | 62914V106 |
| AA | ALCOA CORP | 906,097 | $5.582M | 0.0% | $22.41 | -41.5% | COM | 013872106 |
| CVX | CHEVRON CORP NEW | 77,000 | $5.579M | 0.0% | $76.97 | -1.2% | Call | 166764100 |
| — | NEUBERGER BERMAN MUN FD INC | 380,142 | $5.569M | 0.0% | $15.29 | — | COM | 64124P101 |
| — | NORDSTROM INC | 362,903 | $5.567M | 0.0% | $50.63 | — | COM | 655664100 |
| HON | HONEYWELL INTL INC | 41,600 | $5.566M | 0.0% | $93.39 | +46.2% | Call | 438516106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 670,590 | $5.56M | 0.0% | $12.74 | — | COM | 092501105 |
| FNDX | SCHWAB STRATEGIC TR | 177,333 | $5.556M | 0.0% | $34.32 | — | SCHWAB FDT US LG | 808524771 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 168,941 | $5.541M | 0.0% | $36.47 | -8.8% | CL A | 499049104 |
| BCC | BOISE CASCADE CO DEL | 232,295 | $5.524M | 0.0% | $25.02 | -2.1% | COM | 09739D100 |
| CVNA | CARVANA CO | 99,900 | $5.503M | 0.0% | $70.46 | +9.8% | Call | 146869102 |
| ALKS | ALKERMES PLC | 381,264 | $5.498M | 0.0% | $19.71 | -9.4% | SHS | G01767105 |
| — | UNITED TECHNOLOGIES CORP | 58,100 | $5.48M | 0.0% | $113.95 | — | Put | 913017109 |
| UAA | UNDER ARMOUR INC | 594,820 | $5.479M | 0.0% | $26.10 | -38.4% | CL A | 904311107 |
| ILCB | ISHARES TR | 37,352 | $5.475M | 0.0% | $157.94 | — | MRNGSTR LG-CP ET | 464287127 |
| PTH | INVESCO EXCHANGE TRADED FD T | 64,163 | $5.471M | 0.0% | $87.73 | — | DWA HEALTHCARE | 46137V852 |
| APH | AMPHENOL CORP NEW | 75,000 | $5.466M | 0.0% | $19.90 | +13.2% | Put | 032095101 |
| — | AERIE PHARMACEUTICALS INC | 403,873 | $5.452M | 0.0% | $24.25 | — | COM | 00771V108 |
| NBIS | YANDEX N V | 160,000 | $5.448M | 0.0% | $33.45 | — | Call | N97284108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,482 | $5.448M | 0.0% | $40.95 | — | LP INT UNIT | G16252101 |
| KSS | KOHLS CORP | 372,300 | $5.432M | 0.0% | $54.84 | -31.7% | Put | 500255104 |
| KMX | CARMAX INC | 100,621 | $5.416M | 0.0% | $76.74 | +10.3% | COM | 143130102 |
| BBY | BEST BUY INC | 95,000 | $5.415M | 0.0% | $51.94 | +20.2% | Put | 086516101 |
| PFG | PRINCIPAL FINL GROUP INC | 172,548 | $5.407M | 0.0% | $42.85 | -12.0% | COM | 74251V102 |
| MDYG | SPDR SER TR | 126,147 | $5.402M | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| GDDY | GODADDY INC | 94,432 | $5.393M | 0.0% | $69.57 | -4.9% | CL A | 380237107 |
| AVAV | AEROVIRONMENT INC | 88,221 | $5.378M | 0.0% | $48.52 | +28.9% | COM | 008073108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 432,382 | $5.361M | 0.0% | $19.59 | — | ADR | 585464100 |
| IBDS | ISHARES TR | 218,607 | $5.358M | 0.0% | $25.22 | — | IBONDS 27 ETF | 46435UAA9 |
| — | UMPQUA HLDGS CORP | 489,060 | $5.331M | 0.0% | $18.34 | — | COM | 904214103 |
| SLM | SLM CORP | 738,497 | $5.31M | 0.0% | $9.34 | +3.3% | COM | 78442P106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 266,982 | $5.31M | 0.0% | $43.72 | -36.0% | SHS SUB VTG | 135086106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,000 | $5.31M | 0.0% | $55.17 | -10.1% | Put | N53745100 |
| IBND | SPDR SER TR | 170,474 | $5.298M | 0.0% | $33.46 | — | BLOMBRG BRC INTL | 78464A151 |
| BURL | BURLINGTON STORES INC | 33,343 | $5.284M | 0.0% | $143.10 | +47.1% | COM | 122017106 |
| CALY | CALLAWAY GOLF CO | 516,321 | $5.277M | 0.0% | $17.35 | -0.8% | COM | 131193104 |
| ALLY | ALLY FINL INC | 365,689 | $5.277M | 0.0% | $20.51 | +5.3% | COM | 02005N100 |
| IEX | IDEX CORP | 38,181 | $5.273M | 0.0% | $127.82 | +14.3% | COM | 45167R104 |
| XPHTX | PIONEER HIGH INCOME TR | 818,535 | $5.255M | 0.0% | $8.98 | — | COM | 72369H106 |
| — | ALTERYX INC | 55,207 | $5.254M | 0.0% | $73.27 | — | COM CL A | 02156B103 |
| MSA | MSA SAFETY INC | 51,882 | $5.25M | 0.0% | $99.42 | +26.6% | COM | 553498106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 362,733 | $5.238M | 0.0% | $17.30 | — | COM | 12812C106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,700 | $5.225M | 0.0% | $31.82 | +126.7% | Call | 28176E108 |
| — | EQUITY COMWLTH | 164,724 | $5.223M | 0.0% | $32.62 | — | COM SH BEN INT | 294628102 |
| — | ANGLOGOLD ASHANTI LTD | 314,000 | $5.222M | 0.0% | $12.22 | — | Put | 035128206 |
| GNRC | GENERAC HLDGS INC | 56,021 | $5.22M | 0.0% | $78.57 | +31.1% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $5.219M | 0.0% | $188.13 | +27.3% | Put | 016255101 |
| — | BEST INC | 974,802 | $5.216M | 0.0% | $5.27 | — | SPONSORED ADS | 08653C106 |
| AJG | GALLAGHER ARTHUR J & CO | 63,917 | $5.21M | 0.0% | $71.93 | +24.3% | COM | 363576109 |
| KIE | SPDR SER TR | 208,618 | $5.201M | 0.0% | $36.41 | — | S&P INS ETF | 78464A789 |
| — | ALLEGHANY CORP DEL | 9,398 | $5.191M | 0.0% | $669.89 | — | COM | 017175100 |
| ONC | BEIGENE LTD | 42,162 | $5.19M | 0.0% | $125.80 | — | SPONSORED ADR | 07725L102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 235,301 | $5.181M | 0.0% | $22.26 | — | COM | 401664107 |
| — | SINA CORP | 162,487 | $5.173M | 0.0% | $56.15 | — | ORD | G81477104 |
| CUZ | COUSINS PPTYS INC | 176,428 | $5.164M | 0.0% | $38.94 | — | COM NEW | 222795502 |
| UUP | INVESCO DB US DLR INDEX TR | 192,369 | $5.161M | 0.0% | $26.57 | — | BULLISH FD | 46141D203 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,764 | $5.148M | 0.0% | $124.13 | — | VNG RUS2000GRW | 92206C623 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,105 | $5.142M | 0.0% | $52.15 | +18.5% | COM | 538034109 |
| DFJ | WISDOMTREE TR | 88,362 | $5.137M | 0.0% | $59.70 | — | JP SMALLCP DIV | 97717W836 |
| — | DOUBLELINE OPPORTUNISTIC CR | 300,141 | $5.132M | 0.0% | $23.91 | — | COM | 258623107 |
| PVH | PVH CORPORATION | 136,347 | $5.132M | 0.0% | $104.38 | -27.4% | COM | 693656100 |
| DDOG | DATADOG INC | 142,579 | $5.13M | 0.0% | $40.88 | +0.8% | CL A COM | 23804L103 |
| — | RIVERNORTH / DOUBLELINE STRA | 400,681 | $5.129M | 0.0% | $17.82 | — | COM | 76882G107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 378,430 | $5.12M | 0.0% | $14.08 | — | COM | 09254N103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,200 | $5.117M | 0.0% | $42.53 | +7.4% | Call | 416515104 |
| ING | ING GROEP N.V. | 993,483 | $5.116M | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 250,000 | $5.115M | 0.0% | $22.90 | — | Put | 46138G508 |
| ANGL | VANECK VECTORS ETF TR | 202,050 | $5.112M | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 68,436 | $5.108M | 0.0% | $83.70 | -0.3% | COM | 808625107 |
| GL | GLOBE LIFE INC | 70,982 | $5.108M | 0.0% | $86.66 | +3.5% | COM | 37959E102 |
| CSM | PROSHARES TR | 86,232 | $5.105M | 0.0% | $69.36 | — | LARGE CAP CRE | 74347R248 |
| STOT | SSGA ACTIVE TR | 105,817 | $5.103M | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NOBLE ENERGY INC | 844,300 | $5.1M | 0.0% | $31.72 | — | Call | 655044105 |
| CORP | PIMCO ETF TR | 48,168 | $5.099M | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| BLES | NORTHERN LTS FD TR IV | 240,184 | $5.092M | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| LKQ | LKQ CORP | 248,121 | $5.088M | 0.0% | $27.37 | -2.7% | COM | 501889208 |
| SANM | SANMINA CORPORATION | 186,300 | $5.082M | 0.0% | $31.60 | -7.8% | COM | 801056102 |
| ICLN | ISHARES TR | 532,113 | $5.081M | 0.0% | $9.94 | — | GL CLEAN ENE ETF | 464288224 |
| — | COHEN & STEERS QUALITY INCOM | 561,935 | $5.08M | 0.0% | $11.59 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 27,200 | $5.079M | 0.0% | $103.06 | +84.5% | Call | 437076102 |
| TXN | TEXAS INSTRS INC | 50,800 | $5.077M | 0.0% | $53.71 | +89.2% | Put | 882508104 |
| — | ZENDESK INC | 79,287 | $5.075M | 0.0% | $44.31 | — | COM | 98936J101 |
| — | LIFE STORAGE INC | 53,552 | $5.063M | 0.0% | $101.45 | — | COM | 53223X107 |
| RLI | RLI CORP | 57,569 | $5.062M | 0.0% | $32.24 | +11.2% | COM | 749607107 |
| CWI | SPDR INDEX SHS FDS | 256,687 | $5.062M | 0.0% | $30.68 | — | MSCI ACWI EXUS | 78463X848 |
| AOM | ISHARES TR | 137,311 | $5.045M | 0.0% | $36.35 | — | MODERT ALLOC ETF | 464289875 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,389,597 | $5.044M | 0.0% | $23.13 | — | COM | 486606106 |
| — | GUESS INC | 744,900 | $5.043M | 0.0% | $6.83 | — | Put | 401617105 |
| DHT | DHT HOLDINGS INC | 657,114 | $5.04M | 0.0% | $3.93 | -2.2% | SHS NEW | Y2065G121 |
| CM | CANADIAN IMP BK COMM | 86,870 | $5.036M | 0.0% | $29.30 | -3.7% | COM | 136069101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 199,562 | $5.035M | 0.0% | $24.49 | — | SOLAR ETF | 46138G706 |
| — | SHAW COMMUNICATIONS INC | 310,688 | $5.033M | 0.0% | $20.38 | — | CL B CONV | 82028K200 |
| — | ANAPLAN INC | 166,100 | $5.026M | 0.0% | $51.25 | — | Put | 03272L108 |
| SF | STIFEL FINL CORP | 121,576 | $5.019M | 0.0% | $34.69 | -1.8% | COM | 860630102 |
| MRK | MERCK & CO. INC | 65,200 | $5.016M | 0.0% | $47.64 | +36.6% | Call | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 266,601 | $5.014M | 0.0% | $23.44 | +0.3% | COM | 706327103 |
| — | LEGG MASON ETF INVT TR | 171,371 | $5.006M | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| — | HOLLYFRONTIER CORP | 204,046 | $5M | 0.0% | $47.34 | — | COM | 436106108 |
| — | BLACKROCK MUNI INCOME TR II | 373,073 | $4.988M | 0.0% | $13.72 | — | COM | 09249N101 |
| POR | PORTLAND GEN ELEC CO | 104,027 | $4.987M | 0.0% | $39.39 | +11.3% | COM NEW | 736508847 |
| NHI | NATIONAL HEALTH INVS INC | 100,678 | $4.985M | 0.0% | $79.12 | — | COM | 63633D104 |
| FLTR | VANECK VECTORS ETF TR | 210,965 | $4.983M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| GAP | GAP INC | 707,500 | $4.981M | 0.0% | $14.00 | -12.7% | Put | 364760108 |
| ACN | ACCENTURE PLC IRELAND | 30,500 | $4.98M | 0.0% | $106.72 | +65.9% | Put | G1151C101 |
| ELME | WASHINGTON REAL ESTATE INVT | 208,467 | $4.976M | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| ROL | ROLLINS INC | 137,327 | $4.963M | 0.0% | $21.78 | +5.5% | COM | 775711104 |
| — | REAVES UTIL INCOME FD | 172,369 | $4.956M | 0.0% | $32.22 | — | COM SH BEN INT | 756158101 |
| — | NUANCE COMMUNICATIONS INC | 295,053 | $4.951M | 0.0% | $16.61 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 82,524 | $4.951M | 0.0% | $62.86 | — | SHS | G47567105 |
| SPSM | SPDR SER TR | 226,046 | $4.937M | 0.0% | $31.43 | — | PORTFOLIO S&P600 | 78468R853 |
| — | GUESS INC | 727,554 | $4.925M | 0.0% | $6.83 | — | COM | 401617105 |
| — | JACOBS ENGR GROUP INC | 62,059 | $4.92M | 0.0% | $75.96 | — | COM | 469814107 |
| GM | GENERAL MTRS CO | 236,700 | $4.919M | 0.0% | $30.99 | -5.8% | Call | 37045V100 |
| IDOG | ALPS ETF TR | 248,561 | $4.909M | 0.0% | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| BCS | BARCLAYS PLC | 1,078,532 | $4.886M | 0.0% | $9.29 | — | ADR | 06738E204 |
| — | INVESCO ADVANTAGE MUN INCOME | 475,387 | $4.882M | 0.0% | $11.44 | — | SH BEN INT | 46132E103 |
| — | 58 COM INC | 100,000 | $4.872M | 0.0% | $54.98 | — | Put | 31680Q104 |
| KIM | KIMCO RLTY CORP | 502,643 | $4.861M | 0.0% | $13.38 | -1.3% | COM | 49446R109 |
| CFO | VICTORY PORTFOLIOS II | 104,141 | $4.86M | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| ERIC | ERICSSON | 600,000 | $4.854M | 0.0% | $7.72 | — | Put | 294821608 |
| FDX | FEDEX CORP | 40,000 | $4.85M | 0.0% | $150.54 | -16.2% | Put | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 169,800 | $4.844M | 0.0% | $45.22 | +6.2% | Call | 247361702 |
| — | EATON VANCE TAX-MANAGED GLOB | 757,501 | $4.833M | 0.0% | $9.15 | — | COM | 27829F108 |
| SLYG | SPDR SER TR | 104,646 | $4.833M | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SIENTRA INC | 2,428,229 | $4.832M | 0.0% | $7.82 | — | COM | 82621J105 |
| AXTA | AXALTA COATING SYS LTD | 279,600 | $4.829M | 0.0% | $27.09 | -5.6% | Call | G0750C108 |
| GEL | GENESIS ENERGY L P | 1,228,904 | $4.817M | 0.0% | $25.25 | — | UNIT LTD PARTN | 371927104 |
| EXLS | EXLSERVICE HOLDINGS INC | 92,585 | $4.817M | 0.0% | $13.38 | +1.9% | COM | 302081104 |
| SLF | SUN LIFE FINL INC | 150,000 | $4.814M | 0.0% | $37.93 | +12.9% | Call | 866796105 |
| NTES | NETEASE INC | 15,000 | $4.814M | 0.0% | $267.10 | — | Put | 64110W102 |
| FNDC | SCHWAB STRATEGIC TR | 204,871 | $4.81M | 0.0% | $28.64 | — | SCHWB FDT INT SC | 808524748 |
| UA | UNDER ARMOUR INC | 595,000 | $4.796M | 0.0% | $23.76 | -39.6% | Call | 904311206 |
| TPR | TAPESTRY INC | 369,600 | $4.786M | 0.0% | $33.98 | -39.8% | Put | 876030107 |
| INTU | INTUIT | 20,800 | $4.784M | 0.0% | $206.42 | +26.4% | Call | 461202103 |
| — | PBF LOGISTICS LP | 707,561 | $4.783M | 0.0% | $21.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN FLOATING RATE INCOME | 631,872 | $4.771M | 0.0% | $10.22 | — | COM | 67072T108 |
| — | PIONEER NAT RES CO | 68,000 | $4.77M | 0.0% | $159.97 | — | Call | 723787107 |
| KSS | KOHLS CORP | 326,419 | $4.762M | 0.0% | $54.84 | -31.7% | COM | 500255104 |
| SNAP | SNAP INC | 400,000 | $4.756M | 0.0% | $14.27 | +7.6% | Put | 83304A106 |
| PZZA | PAPA JOHNS INTL INC | 89,089 | $4.755M | 0.0% | $41.02 | +26.0% | COM | 698813102 |
| SCCO | SOUTHERN COPPER CORP | 168,640 | $4.749M | 0.0% | $24.01 | +11.9% | COM | 84265V105 |
| — | NUVEEN SELECT TAX FREE INCOM | 307,422 | $4.734M | 0.0% | $14.59 | — | SH BEN INT | 67063X100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 473,398 | $4.734M | 0.0% | $10.20 | — | COM | 67062C107 |
| — | TE CONNECTIVITY LTD | 75,000 | $4.724M | 0.0% | $80.85 | — | Put | H84989104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 49,483 | $4.724M | 0.0% | $95.45 | — | SWISS FRANC | 46138R108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 96,102 | $4.721M | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | AEROJET ROCKETDYNE HLDGS INC | 112,863 | $4.721M | 0.0% | $39.79 | — | COM | 007800105 |
| RFDI | FIRST TR EXCH TRADED FD III | 103,388 | $4.701M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 266,116 | $4.699M | 0.0% | $21.07 | — | COM CL A | 720190206 |
| — | POLYONE CORP | 247,375 | $4.693M | 0.0% | $30.64 | — | COM | 73179P106 |
| HIW | HIGHWOODS PPTYS INC | 132,505 | $4.693M | 0.0% | $46.52 | — | COM | 431284108 |
| — | HANESBRANDS INC | 595,847 | $4.689M | 0.0% | $18.66 | — | COM | 410345102 |
| BXMT | BLACKSTONE MTG TR INC | 251,765 | $4.687M | 0.0% | $32.56 | — | COM CL A | 09257W100 |
| XEL | XCEL ENERGY INC | 77,700 | $4.685M | 0.0% | $47.34 | +14.6% | Call | 98389B100 |
| SPTL | SPDR SER TR | 99,070 | $4.68M | 0.0% | $38.63 | — | PORTFOLIO LN TSR | 78464A664 |
| GDOT | GREEN DOT CORP | 184,072 | $4.674M | 0.0% | $28.72 | +0.2% | CL A | 39304D102 |
| NGL | NGL ENERGY PARTNERS LP | 1,793,287 | $4.663M | 0.0% | $14.83 | — | COM UNIT REPST | 62913M107 |
| DHI | D R HORTON INC | 137,100 | $4.661M | 0.0% | $33.99 | +44.0% | Put | 23331A109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 412,362 | $4.639M | 0.0% | $17.39 | — | UNIT | 46138B103 |
| STWD | STARWOOD PPTY TR INC | 452,108 | $4.634M | 0.0% | $22.84 | — | COM | 85571B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,900 | $4.628M | 0.0% | $101.04 | — | Put | 03524A108 |
| ECON | COLUMBIA ETF TR II | 236,741 | $4.624M | 0.0% | $23.33 | — | EMRG MARKETS ETF | 19762B509 |
| KBH | KB HOME | 255,000 | $4.616M | 0.0% | $25.96 | +12.4% | Put | 48666K109 |
| DEEF | DBX ETF TR | 213,215 | $4.613M | 0.0% | $23.06 | — | XTRACK FTSE US | 233051515 |
| RBC | RBC BEARINGS INC | 40,767 | $4.598M | 0.0% | $130.83 | +18.4% | COM | 75524B104 |
| — | FIREEYE INC | 434,200 | $4.594M | 0.0% | $17.34 | — | Put | 31816Q101 |
| KB | KB FINL GROUP INC | 168,856 | $4.59M | 0.0% | $32.79 | — | SPONSORED ADR | 48241A105 |
| — | VANECK VECTORS ETF TR | 275,000 | $4.587M | 0.0% | $22.37 | — | Put | 92189F403 |
| — | ENSTAR GROUP LIMITED | 28,758 | $4.574M | 0.0% | $177.55 | — | SHS | G3075P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106,204 | $4.572M | 0.0% | $40.78 | +13.4% | COM | 419870100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 452,950 | $4.57M | 0.0% | $11.79 | -0.3% | COM CL A | 46333X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,300 | $4.569M | 0.0% | $134.09 | -2.8% | Put | 759351604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,926 | $4.563M | 0.0% | $92.55 | +24.7% | COM | 02043Q107 |
| — | ISHARES TR | 179,474 | $4.554M | 0.0% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| — | CHIMERA INVT CORP | 500,000 | $4.55M | 0.0% | $17.73 | — | Put | 16934Q208 |
| — | EL PASO ELEC CO | 66,908 | $4.548M | 0.0% | $66.64 | — | COM NEW | 283677854 |
| TTC | TORO CO | 69,708 | $4.538M | 0.0% | $58.48 | +29.8% | COM | 891092108 |
| JSMD | JANUS DETROIT STR TR | 126,789 | $4.529M | 0.0% | $44.72 | — | HENDERSN SML ETF | 47103U209 |
| LW | LAMB WESTON HLDGS INC | 79,122 | $4.518M | 0.0% | $49.07 | +52.4% | COM | 513272104 |
| SLRC | SOLAR CAP LTD | 387,564 | $4.511M | 0.0% | $7.13 | +39.2% | COM | 83413U100 |
| SEIC | SEI INVESTMENTS CO | 97,233 | $4.505M | 0.0% | $53.06 | +3.6% | COM | 784117103 |
| BPOP | POPULAR INC | 128,704 | $4.504M | 0.0% | $41.19 | -0.0% | COM NEW | 733174700 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4.504M | 0.0% | $54.93 | — | Call | 81369Y100 |
| TM | TOYOTA MOTOR CORP | 37,511 | $4.5M | 0.0% | $124.48 | — | SP ADR REP2COM | 892331307 |
| — | ROYCE MICRO-CAP TR INC | 809,033 | $4.498M | 0.0% | $9.36 | — | COM | 780915104 |
| BMI | BADGER METER INC | 83,927 | $4.498M | 0.0% | $40.94 | +42.0% | COM | 056525108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,974,746 | $4.492M | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| KAI | KADANT INC | 60,068 | $4.484M | 0.0% | $79.03 | +15.8% | COM | 48282T104 |
| TWLO | TWILIO INC | 50,000 | $4.475M | 0.0% | $63.24 | +73.6% | Put | 90138F102 |
| IYZ | ISHARES TR | 179,990 | $4.473M | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 178,968 | $4.472M | 0.0% | $37.36 | — | EM SML CP ALPH | 33737J307 |
| XRT | SPDR SER TR | 150,000 | $4.467M | 0.0% | $39.33 | — | Put | 78464A714 |
| NUEM | NUSHARES ETF TR | 212,555 | $4.453M | 0.0% | $22.49 | — | NUVEEN ESG EMRGN | 67092P888 |
| ICFI | ICF INTL INC | 64,530 | $4.433M | 0.0% | $55.04 | +48.2% | COM | 44925C103 |
| SMPL | SIMPLY GOOD FOODS CO | 230,189 | $4.433M | 0.0% | $24.01 | -8.9% | COM | 82900L102 |
| JHSC | JOHN HANCOCK ETF TRUST | 232,983 | $4.429M | 0.0% | $21.68 | — | MULTIFACTR SML | 47804J842 |
| — | ALLERGAN PLC | 25,000 | $4.428M | 0.0% | $177.86 | — | Put | G0177J108 |
| REZ | ISHARES TR | 79,774 | $4.404M | 0.0% | $73.37 | — | RESIDNL REAL EST | 464288562 |
| SLAB | SILICON LABORATORIES INC | 51,561 | $4.404M | 0.0% | $103.59 | -4.2% | COM | 826919102 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 301,879 | $4.4M | 0.0% | $19.01 | — | DWA EMERG MKTS | 46138E867 |
| REM | ISHARES TR | 235,232 | $4.399M | 0.0% | $42.08 | — | MORTGE REL ETF | 46435G342 |
| — | EATON VANCE FLTING RATE INC | 428,953 | $4.397M | 0.0% | $13.90 | — | COM | 278279104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 457,153 | $4.393M | 0.0% | $14.03 | — | COM | 01883A107 |
| PK | PARK HOTELS RESORTS INC | 554,679 | $4.387M | 0.0% | $26.20 | — | COM | 700517105 |
| ACA | ARCOSA INC | 110,200 | $4.379M | 0.0% | $33.35 | +24.4% | COM | 039653100 |
| — | EATON VANCE SR INCOME TR | 949,429 | $4.377M | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| IWC | ISHARES TR | 65,289 | $4.376M | 0.0% | $82.67 | — | MICRO-CAP ETF | 464288869 |
| ROKU | ROKU INC | 50,000 | $4.374M | 0.0% | $84.94 | +35.5% | Call | 77543R102 |
| — | CYBERARK SOFTWARE LTD | 51,106 | $4.373M | 0.0% | $74.82 | — | SHS | M2682V108 |
| UA | UNDER ARMOUR INC | 541,961 | $4.368M | 0.0% | $23.76 | -39.6% | CL C | 904311206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $4.363M | 0.0% | $408.82 | +19.6% | Call | 16119P108 |
| — | SPX CORP | 133,521 | $4.359M | 0.0% | $33.00 | — | COM | 784635104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,206,000 | $4.354M | 0.0% | $12.72 | -41.6% | Put | 024061103 |
| PCH | POTLATCHDELTIC CORPORATION | 138,555 | $4.35M | 0.0% | $41.46 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 375,500 | $4.348M | 0.0% | $52.42 | -42.6% | Put | 674599105 |
| IMO | IMPERIAL OIL LTD | 385,439 | $4.344M | 0.0% | $23.21 | -23.8% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 65,400 | $4.34M | 0.0% | $55.53 | +10.8% | Put | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,300 | $4.339M | 0.0% | $147.63 | +110.3% | Put | 883556102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,096 | $4.336M | 0.0% | $94.69 | +3.4% | COM | 64125C109 |
| GPN | GLOBAL PMTS INC | 30,000 | $4.327M | 0.0% | $150.37 | +15.9% | Put | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC | 91,103 | $4.308M | 0.0% | $58.92 | -5.4% | COM | 462222100 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 278,998 | $4.305M | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| TPH | TRI POINTE GROUP INC | 490,847 | $4.305M | 0.0% | $14.59 | +0.2% | COM | 87265H109 |
| QSR | RESTAURANT BRANDS INTL INC | 107,432 | $4.3M | 0.0% | $66.69 | -15.1% | COM | 76131D103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 234,278 | $4.29M | 0.0% | $13.34 | +74.2% | COM NEW | 054540208 |
| MDT | MEDTRONIC PLC | 47,500 | $4.284M | 0.0% | $62.77 | +43.7% | Call | G5960L103 |
| NVCR | NOVOCURE LTD | 63,616 | $4.284M | 0.0% | $72.19 | +9.5% | ORD SHS | G6674U108 |
| NUSC | NUSHARES ETF TR | 198,226 | $4.282M | 0.0% | $29.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| DKS | DICKS SPORTING GOODS INC | 201,062 | $4.274M | 0.0% | $34.08 | -6.6% | COM | 253393102 |
| ENR | ENERGIZER HLDGS INC NEW | 141,116 | $4.269M | 0.0% | $33.10 | +9.4% | COM | 29272W109 |
| — | BLACK KNIGHT INC | 73,425 | $4.263M | 0.0% | $57.01 | — | COM | 09215C105 |
| UNM | UNUM GROUP | 283,693 | $4.258M | 0.0% | $37.22 | -35.4% | COM | 91529Y106 |
| GCOW | PACER FDS TR | 189,043 | $4.257M | 0.0% | $30.86 | — | GLOBL CASH ETF | 69374H709 |
| ROST | ROSS STORES INC | 48,900 | $4.253M | 0.0% | $78.48 | +28.4% | Call | 778296103 |
| — | LEXINGTON REALTY TRUST | 428,114 | $4.251M | 0.0% | $10.00 | — | COM | 529043101 |
| — | INVESCO CALIF VALUE MUN INCO | 374,842 | $4.247M | 0.0% | $12.53 | — | COM | 46132H106 |
| HUYA | HUYA INC | 250,241 | $4.241M | 0.0% | $25.48 | — | ADS REP SHS A | 44852D108 |
| ALC | ALCON INC | 83,350 | $4.236M | 0.0% | $57.87 | -2.1% | Put | H01301128 |
| IYLD | ISHARES TR | 211,540 | $4.231M | 0.0% | $21.14 | — | MRNGSTR INC ETF | 46432F875 |
| T | AT&T INC | 145,000 | $4.227M | 0.0% | $13.99 | +29.8% | Call | 00206R102 |
| SFM | SPROUTS FMRS MKT INC | 227,019 | $4.22M | 0.0% | $20.04 | -16.3% | COM | 85208M102 |
| — | INVESCO SR INCOME TR | 1,310,133 | $4.219M | 0.0% | $4.38 | — | COM | 46131H107 |
| OSUR | ORASURE TECHNOLOGIES INC | 392,145 | $4.219M | 0.0% | $8.14 | -12.1% | COM | 68554V108 |
| CXW | CORECIVIC INC | 377,655 | $4.218M | 0.0% | $15.85 | -9.0% | COM | 21871N101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 282,711 | $4.213M | 0.0% | $14.95 | — | SELCT INTL ETF | 23908L405 |
| — | HANCOCK JOHN PFD INCOME FD | 262,136 | $4.213M | 0.0% | $21.17 | — | SH BEN INT | 41013W108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 273,812 | $4.206M | 0.0% | $18.78 | — | SHS | 879105104 |
| — | BNY MELLON STRATEGIC MUNS IN | 563,594 | $4.199M | 0.0% | $8.12 | — | COM | 05588W108 |
| VRNS | VARONIS SYS INC | 65,936 | $4.198M | 0.0% | $22.93 | +14.2% | COM | 922280102 |
| SAM | BOSTON BEER INC | 11,415 | $4.196M | 0.0% | $348.15 | +6.5% | CL A | 100557107 |
| — | PEOPLES UTD FINL INC | 379,000 | $4.188M | 0.0% | $16.29 | — | COM | 712704105 |
| — | OSI ETF TR | 199,751 | $4.185M | 0.0% | $25.83 | — | OSHARES FTSE | 67110P100 |
| KBE | SPDR SER TR | 155,000 | $4.179M | 0.0% | $35.55 | — | Put | 78464A797 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $4.176M | 0.0% | $58.03 | -2.7% | Put | 22788C105 |
| ZS | ZSCALER INC | 68,383 | $4.162M | 0.0% | $54.20 | +1.6% | COM | 98980G102 |
| SCHZ | SCHWAB STRATEGIC TR | 76,640 | $4.159M | 0.0% | $51.91 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 77,500 | $4.158M | 0.0% | $66.20 | -3.6% | Call | 718546104 |
| TKR | TIMKEN CO | 128,566 | $4.158M | 0.0% | $46.03 | +2.8% | COM | 887389104 |
| — | LIBERTY MEDIA CORP DEL | 160,992 | $4.157M | 0.0% | $35.82 | — | COM SER A FRMLA | 531229870 |
| FIVN | FIVE9 INC | 54,328 | $4.154M | 0.0% | $53.69 | +32.8% | COM | 338307101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 206,456 | $4.139M | 0.0% | $19.84 | — | NAS CLNEDG GREEN | 33733E500 |
| IT | GARTNER INC | 41,466 | $4.128M | 0.0% | $129.27 | +6.0% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 27,944 | $4.128M | 0.0% | $218.48 | -1.5% | COM | 91879Q109 |
| CMA | COMERICA INC | 140,385 | $4.118M | 0.0% | $54.05 | -25.1% | COM | 200340107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 968,051 | $4.105M | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | HMS HLDGS CORP | 162,259 | $4.1M | 0.0% | $31.21 | — | COM | 40425J101 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $4.099M | 0.0% | $27.89 | +25.1% | Put | 697435105 |
| FLNG | FLEX LNG LTD | 808,395 | $4.099M | 0.0% | $4.92 | -20.6% | SHS | G35947202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 327,665 | $4.096M | 0.0% | $13.01 | — | COM | 670656107 |
| SIGI | SELECTIVE INS GROUP INC | 82,374 | $4.094M | 0.0% | $53.26 | +4.0% | COM | 816300107 |
| — | KAMAN CORP | 106,160 | $4.084M | 0.0% | $59.13 | — | COM | 483548103 |
| OKE | ONEOK INC NEW | 187,200 | $4.083M | 0.0% | $33.90 | +21.5% | Put | 682680103 |
| PFFD | GLOBAL X FDS | 186,410 | $4.079M | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| OMF | ONEMAIN HLDGS INC | 213,364 | $4.079M | 0.0% | $35.80 | +4.1% | COM | 68268W103 |
| — | NUVEEN CR STRATEGIES INCOME | 717,988 | $4.071M | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 232,516 | $4.069M | 0.0% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| TTEK | TETRA TECH INC NEW | 57,396 | $4.053M | 0.0% | $13.49 | +26.2% | COM | 88162G103 |
| — | BP MIDSTREAM PARTNERS LP | 435,110 | $4.051M | 0.0% | $18.82 | — | UNIT LTD PTNR | 0556EL109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 276,761 | $4.046M | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| — | CABOT MICROELECTRONICS CORP | 35,348 | $4.034M | 0.0% | $139.31 | — | COM | 12709P103 |
| RGEN | REPLIGEN CORP | 41,749 | $4.03M | 0.0% | $81.10 | +19.0% | COM | 759916109 |
| CSX | CSX CORP | 70,300 | $4.028M | 0.0% | $17.25 | +25.0% | Put | 126408103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 132,420 | $4.024M | 0.0% | $35.98 | — | INDLS PROD DUR | 33734X150 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $4.019M | 0.0% | $174.92 | +5.4% | Call | 38141G104 |
| — | ENLINK MIDSTREAM LLC | 3,644,141 | $4.009M | 0.0% | $8.32 | — | COM UNIT REP LTD | 29336T100 |
| CNNE | CANNAE HLDGS INC | 119,522 | $4.003M | 0.0% | $27.20 | +29.8% | COM | 13765N107 |
| — | PIMCO CORPORATE & INCOME STR | 299,925 | $4.001M | 0.0% | $15.69 | — | COM | 72200U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,825 | $3.993M | 0.0% | $21.17 | +22.3% | COM | 46269C102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,100 | $3.993M | 0.0% | $213.38 | +7.6% | Call | 573284106 |
| — | MFS HIGH INCOME MUN TR | 850,306 | $3.988M | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| MSEX | MIDDLESEX WATER CO | 66,009 | $3.968M | 0.0% | $40.90 | +54.7% | COM | 596680108 |
| — | EATON VANCE SR FLTNG RTE TR | 401,548 | $3.967M | 0.0% | $13.22 | — | COM | 27828Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,600 | $3.962M | 0.0% | $80.05 | — | Call | 647581107 |
| ESLT | ELBIT SYS LTD | 31,016 | $3.96M | 0.0% | $138.80 | -0.7% | ORD | M3760D101 |
| STC | STEWART INFORMATION SVCS COR | 148,395 | $3.958M | 0.0% | $42.23 | -13.0% | COM | 860372101 |
| SEE | SEALED AIR CORP NEW | 160,064 | $3.955M | 0.0% | $37.45 | -22.0% | COM | 81211K100 |
| FCOM | FIDELITY COVINGTON TR | 136,115 | $3.951M | 0.0% | $30.87 | — | MSCI COMMNTN SVC | 316092873 |
| — | KKR INCOME OPPORTUNITIES FD | 370,191 | $3.946M | 0.0% | $16.04 | — | COM | 48249T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 446,086 | $3.926M | 0.0% | $11.02 | — | COM | 09255P107 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3.923M | 0.0% | $97.62 | — | Call | 81369Y407 |
| — | LIBERTY GLOBAL PLC | 249,465 | $3.92M | 0.0% | $24.29 | — | SHS CL C | G5480U120 |
| TMHC | TAYLOR MORRISON HOME CORP | 356,352 | $3.919M | 0.0% | $20.28 | +6.0% | COM | 87724P106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 296,447 | $3.911M | 0.0% | $14.21 | — | COM | 09254X101 |
| ELF | E L F BEAUTY INC | 396,682 | $3.903M | 0.0% | $15.01 | -0.0% | COM | 26856L103 |
| SAFT | SAFETY INS GROUP INC | 46,208 | $3.901M | 0.0% | $96.30 | -9.4% | COM | 78648T100 |
| RVLV | REVOLVE GROUP INC | 449,847 | $3.887M | 0.0% | $17.78 | -10.8% | CL A | 76156B107 |
| — | FRANKLIN FINL NETWORK INC | 190,511 | $3.885M | 0.0% | $21.55 | — | COM | 35352P104 |
| MGM | MGM RESORTS INTERNATIONAL | 328,900 | $3.881M | 0.0% | $26.99 | -5.4% | Put | 552953101 |
| IEP | ICAHN ENTERPRISES LP | 80,118 | $3.879M | 0.0% | $65.90 | — | DEPOSITARY UNIT | 451100101 |
| HESM | HESS MIDSTREAM LP | 381,477 | $3.876M | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| EWD | ISHARES INC | 150,867 | $3.861M | 0.0% | $28.21 | — | MSCI SWEDEN ETF | 464286756 |
| SPMD | SPDR SER TR | 152,324 | $3.858M | 0.0% | $28.86 | — | PORTFOLIO S&P400 | 78464A847 |
| FORM | FORMFACTOR INC | 191,922 | $3.856M | 0.0% | $21.34 | +11.9% | COM | 346375108 |
| FICO | FAIR ISAAC CORP | 12,525 | $3.854M | 0.0% | $260.94 | +41.1% | COM | 303250104 |
| — | GRACE W R & CO DEL NEW | 108,191 | $3.852M | 0.0% | $71.13 | — | COM | 38388F108 |
| MDB | MONGODB INC | 28,210 | $3.851M | 0.0% | $109.89 | +34.4% | CL A | 60937P106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 63,682 | $3.851M | 0.0% | $57.96 | — | COM SHS | 33733F101 |
| IAGG | ISHARES TR | 70,409 | $3.851M | 0.0% | $53.35 | — | CORE INTL AGGR | 46435G672 |
| — | TRIVAGO N V | 2,636,133 | $3.849M | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| MDU | MDU RES GROUP INC | 179,008 | $3.848M | 0.0% | $8.79 | +0.4% | COM | 552690109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 314,665 | $3.848M | 0.0% | $12.68 | — | COM | 09255E102 |
| — | CHIMERA INVT CORP | 422,733 | $3.847M | 0.0% | $17.73 | — | COM NEW | 16934Q208 |
| TRIP | TRIPADVISOR INC | 221,100 | $3.845M | 0.0% | $33.29 | -23.9% | Put | 896945201 |
| MZTI | LANCASTER COLONY CORP | 26,579 | $3.844M | 0.0% | $144.99 | +4.6% | COM | 513847103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 116,910 | $3.835M | 0.0% | $34.67 | — | SPONSORED ADR | 358029106 |
| FTEC | FIDELITY COVINGTON TR | 60,936 | $3.82M | 0.0% | $56.20 | — | MSCI INFO TECH I | 316092808 |
| MBUU | MALIBU BOATS INC | 132,180 | $3.805M | 0.0% | $32.29 | +22.9% | COM CL A | 56117J100 |
| GRC | GORMAN RUPP CO | 121,511 | $3.792M | 0.0% | $35.08 | -3.4% | COM | 383082104 |
| CW | CURTISS WRIGHT CORP | 40,928 | $3.783M | 0.0% | $115.31 | +8.2% | COM | 231561101 |
| — | INVESCO QUALITY MUNI INC TRS | 322,484 | $3.776M | 0.0% | $12.81 | — | COM | 46133G107 |
| CORT | CORCEPT THERAPEUTICS INC | 317,583 | $3.776M | 0.0% | $12.45 | -0.6% | COM | 218352102 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 143,586 | $3.775M | 0.0% | $32.60 | — | S&P INTL LOW | 46138E230 |
| EFZ | PROSHARES TR | 126,384 | $3.763M | 0.0% | $29.33 | — | PSHS SH MSCI EAF | 74347R370 |
| BOH | BANK HAWAII CORP | 68,086 | $3.761M | 0.0% | $51.95 | +20.5% | COM | 062540109 |
| — | MASONITE INTL CORP NEW | 79,236 | $3.759M | 0.0% | $51.37 | — | COM | 575385109 |
| KFY | KORN FERRY | 154,543 | $3.759M | 0.0% | $38.51 | -13.0% | COM NEW | 500643200 |
| E | ENI S P A | 189,374 | $3.753M | 0.0% | $27.26 | — | SPONSORED ADR | 26874R108 |
| TCOM | TRIP COM GROUP LTD | 160,000 | $3.752M | 0.0% | $33.54 | — | Put | 89677Q107 |
| — | MYOKARDIA INC | 80,000 | $3.75M | 0.0% | $72.20 | — | Put | 62857M105 |
| QAI | INDEXIQ ETF TR | 131,687 | $3.749M | 0.0% | $29.92 | — | HEDGE MLTI ETF | 45409B107 |
| EBAY | EBAY INC | 124,500 | $3.742M | 0.0% | $30.79 | +2.4% | Call | 278642103 |
| MTB | M & T BK CORP | 36,151 | $3.739M | 0.0% | $129.29 | -6.3% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 355,844 | $3.737M | 0.0% | $23.50 | -32.2% | CL A | 05722G100 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 52,646 | $3.735M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| — | EASTERLY GOVT PPTYS INC | 150,793 | $3.716M | 0.0% | $20.03 | — | COM | 27616P103 |
| — | VEON LTD | 2,460,079 | $3.715M | 0.0% | $2.64 | — | SPONSORED ADR | 91822M106 |
| SNAP | SNAP INC | 312,403 | $3.714M | 0.0% | $14.27 | +7.6% | CL A | 83304A106 |
| ZS | ZSCALER INC | 61,000 | $3.712M | 0.0% | $54.20 | +1.6% | Call | 98980G102 |
| CLOU | GLOBAL X FDS | 254,157 | $3.711M | 0.0% | $14.90 | — | CLOUD COMPUTNG | 37954Y442 |
| ABT | ABBOTT LABS | 47,000 | $3.709M | 0.0% | $45.86 | +64.2% | Put | 002824100 |
| FLEX | FLEX LTD | 442,786 | $3.709M | 0.0% | $8.01 | +8.0% | ORD | Y2573F102 |
| DOL | WISDOMTREE TR | 100,436 | $3.709M | 0.0% | $46.23 | — | INTL LRGCAP DV | 97717W794 |
| — | SOUTHWESTERN ENERGY CO | 2,193,479 | $3.707M | 0.0% | $1.74 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 35,600 | $3.705M | 0.0% | $89.94 | +23.3% | COM | 04621X108 |
| AXTA | AXALTA COATING SYS LTD | 214,380 | $3.703M | 0.0% | $27.09 | -5.6% | COM | G0750C108 |
| WM | WASTE MGMT INC DEL | 40,000 | $3.702M | 0.0% | $56.83 | +83.3% | Put | 94106L109 |
| — | MALLINCKRODT PUB LTD CO | 1,868,000 | $3.699M | 0.0% | $4.49 | — | Call | G5785G107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 399,356 | $3.698M | 0.0% | $11.89 | — | COM | 01879R106 |
| PFE | PFIZER INC | 113,300 | $3.698M | 0.0% | $21.37 | +20.9% | Call | 717081103 |
| ENZL | ISHARES TR | 82,870 | $3.694M | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,800 | $3.694M | 0.0% | $70.48 | -11.4% | Put | 12541W209 |
| WRB | BERKLEY W R CORP | 70,790 | $3.693M | 0.0% | $23.59 | +11.2% | COM | 084423102 |
| FDRR | FIDELITY COVINGTON TR | 139,584 | $3.682M | 0.0% | $30.97 | — | DIVID ETF RISI | 316092832 |
| IRBTQ | IROBOT CORP | 90,000 | $3.681M | 0.0% | $50.82 | -5.6% | Call | 462726100 |
| DVN | DEVON ENERGY CORP NEW | 531,702 | $3.674M | 0.0% | $23.15 | -43.2% | COM | 25179M103 |
| TXT | TEXTRON INC | 137,588 | $3.669M | 0.0% | $49.57 | -19.1% | COM | 883203101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $3.666M | 0.0% | $37.65 | — | Put | 82706C108 |
| — | GRUBHUB INC | 90,000 | $3.666M | 0.0% | $54.76 | — | Put | 400110102 |
| — | ISHARES INC | 171,431 | $3.66M | 0.0% | $29.24 | — | MSCI FRNTR100ETF | 464286145 |
| — | SEAGATE TECHNOLOGY PLC | 75,000 | $3.66M | 0.0% | $53.05 | — | Put | G7945M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 419,804 | $3.657M | 0.0% | $14.27 | — | COM | 867892101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,500 | $3.656M | 0.0% | $37.18 | — | Call | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,600 | $3.653M | 0.0% | $58.03 | -2.7% | Call | 22788C105 |
| — | ENVESTNET INC | 67,753 | $3.644M | 0.0% | $59.16 | — | COM | 29404K106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 396,354 | $3.635M | 0.0% | $16.15 | — | COM SHS | 33740D107 |
| HEWJ | ISHARES TR | 133,609 | $3.634M | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| HUBG | HUB GROUP INC | 79,659 | $3.622M | 0.0% | $23.77 | +5.5% | CL A | 443320106 |
| EEFT | EURONET WORLDWIDE INC | 42,251 | $3.622M | 0.0% | $116.67 | +13.5% | COM | 298736109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 179,847 | $3.619M | 0.0% | $21.11 | — | COM | 76883F108 |
| — | UNITI GROUP INC | 600,000 | $3.618M | 0.0% | $15.82 | — | Call | 91325V108 |
| IP | INTL PAPER CO | 116,200 | $3.617M | 0.0% | $31.08 | -8.3% | Call | 460146103 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,392 | $3.613M | 0.0% | $83.23 | — | COM | 45845P108 |
| — | 51JOB INC | 58,631 | $3.6M | 0.0% | $77.10 | — | SPONSORED ADS | 316827104 |
| AVA | AVISTA CORP | 84,635 | $3.596M | 0.0% | $33.80 | +8.7% | COM | 05379B107 |
| — | ISRAEL CHEMICALS LIMITED | 1,166,190 | $3.58M | 0.0% | $3.10 | — | SHS | M5920A109 |
| EWN | ISHARES INC | 137,712 | $3.579M | 0.0% | $28.53 | — | MSCI NETHERL ETF | 464286814 |
| EWT | ISHARES INC | 108,500 | $3.577M | 0.0% | $36.02 | — | Put | 46434G772 |
| EXP | EAGLE MATERIALS INC | 61,199 | $3.576M | 0.0% | $84.61 | -8.5% | COM | 26969P108 |
| CXSE | WISDOMTREE TR | 46,715 | $3.571M | 0.0% | $76.67 | — | CHINADIV EX FI | 97717X719 |
| — | WORLD WRESTLING ENTMT INC | 105,000 | $3.563M | 0.0% | $67.01 | — | Call | 98156Q108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 540,771 | $3.558M | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| BEN | FRANKLIN RESOURCES INC | 213,123 | $3.557M | 0.0% | $22.78 | -24.9% | COM | 354613101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 264,347 | $3.542M | 0.0% | $11.12 | +33.5% | SH BEN INT | 20451Q104 |
| PBF | PBF ENERGY INC | 499,884 | $3.539M | 0.0% | $24.60 | -8.8% | CL A | 69318G106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 274,177 | $3.537M | 0.0% | $16.48 | — | SHS | G45667105 |
| FOXA | FOX CORP | 149,538 | $3.534M | 0.0% | $32.00 | -5.0% | CL A COM | 35137L105 |
| XPO | XPO LOGISTICS INC | 72,463 | $3.532M | 0.0% | $24.42 | +9.5% | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 103,928 | $3.53M | 0.0% | $37.10 | +23.6% | CL A | 98954M101 |
| ONEQ | FIDELITY COMWLTH TR | 11,810 | $3.526M | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| — | CRH PLC | 131,380 | $3.526M | 0.0% | $34.03 | — | ADR | 12626K203 |
| — | PROOFPOINT INC | 34,307 | $3.52M | 0.0% | $108.16 | — | COM | 743424103 |
| WDAY | WORKDAY INC | 27,000 | $3.516M | 0.0% | $147.77 | +14.0% | Put | 98138H101 |
| ESML | ISHARES TR | 176,100 | $3.513M | 0.0% | $28.51 | — | ESG MSCI USA SML | 46435U663 |
| KTB | KONTOOR BRANDS INC | 183,280 | $3.513M | 0.0% | $29.94 | +19.1% | COM | 50050N103 |
| — | ALLETE INC | 57,889 | $3.513M | 0.0% | $79.78 | — | COM NEW | 018522300 |
| ULST | SSGA ACTIVE ETF TR | 90,064 | $3.508M | 0.0% | $39.88 | — | ULT SHT TRM BD | 78467V707 |
| — | FIRST TR ENHANCED EQTY INC F | 278,500 | $3.504M | 0.0% | $14.36 | — | COM | 337318109 |
| — | TEEKAY TANKERS LTD | 157,419 | $3.501M | 0.0% | $22.98 | — | CL A | Y8565N300 |
| CX | CEMEX SAB DE CV | 1,650,624 | $3.499M | 0.0% | $3.79 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK MUN 2020 TERM TR | 238,459 | $3.498M | 0.0% | $15.81 | — | COM SHS | 09249X109 |
| BWX | SPDR SER TR | 125,553 | $3.49M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 51,307 | $3.484M | 0.0% | $76.51 | — | PHYSCL PLATM SHS | 003260106 |
| JEF | JEFFERIES FINL GROUP INC | 254,362 | $3.478M | 0.0% | $15.59 | +1.6% | COM | 47233W109 |
| ILF | ISHARES TR | 189,965 | $3.469M | 0.0% | $31.25 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 434,419 | $3.467M | 0.0% | $11.64 | — | COM | 46132R104 |
| AIVI | WISDOMTREE TR | 110,196 | $3.466M | 0.0% | $41.35 | — | INTL DIV EX FINL | 97717W786 |
| AIVL | WISDOMTREE TR | 53,626 | $3.464M | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $3.462M | 0.0% | $94.69 | +3.4% | Call | 64125C109 |
| — | NATIONAL OILWELL VARCO INC | 352,155 | $3.462M | 0.0% | $18.38 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 1,050,000 | $3.455M | 0.0% | $16.51 | — | Put | 565849106 |
| — | LINDE PLC | 19,900 | $3.443M | 0.0% | $165.54 | — | Call | G5494J103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,328 | $3.442M | 0.0% | $59.60 | — | COM | 45781V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 423,282 | $3.429M | 0.0% | $9.78 | — | COM | 09253R105 |
| KRC | KILROY RLTY CORP | 53,673 | $3.419M | 0.0% | $73.34 | — | COM | 49427F108 |
| SR | SPIRE INC | 45,902 | $3.419M | 0.0% | $81.37 | — | COM | 84857L101 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $3.418M | 0.0% | $72.58 | +31.6% | Put | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $3.418M | 0.0% | $72.58 | +31.6% | Call | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 295,000 | $3.416M | 0.0% | $52.42 | -42.6% | Call | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,600 | $3.408M | 0.0% | $79.74 | +44.1% | Call | 22822V101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,325,825 | $3.407M | 0.0% | $15.80 | — | COM UNIT RP IN | 292480100 |
| — | FIRST TR INTER DUR PFD & IN | 190,631 | $3.401M | 0.0% | $22.02 | — | COM | 33718W103 |
| PLNT | PLANET FITNESS INC | 69,800 | $3.399M | 0.0% | $64.08 | +8.8% | Put | 72703H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 253,629 | $3.398M | 0.0% | $9.57 | +12.4% | COM | 015857105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 125,813 | $3.396M | 0.0% | $46.77 | — | COM | 81761R109 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $3.388M | 0.0% | $10.04 | -12.9% | Call | 136385101 |
| FELE | FRANKLIN ELEC INC | 71,809 | $3.385M | 0.0% | $43.17 | +20.1% | COM | 353514102 |
| ALB | ALBEMARLE CORP | 60,000 | $3.382M | 0.0% | $83.42 | -14.8% | Put | 012653101 |
| — | MACQUARIE INFRASTRUCTURE COR | 133,892 | $3.38M | 0.0% | $46.68 | — | COM | 55608B105 |
| KMPR | KEMPER CORP DEL | 45,381 | $3.376M | 0.0% | $77.19 | -3.0% | COM | 488401100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $3.359M | 0.0% | $30.24 | -9.4% | Call | 28414H103 |
| — | LIBERTY ALL STAR EQUITY FD | 693,171 | $3.355M | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| UVE | UNIVERSAL INS HLDGS INC | 186,963 | $3.35M | 0.0% | $28.37 | -19.1% | COM | 91359V107 |
| — | HILL ROM HLDGS INC | 33,251 | $3.345M | 0.0% | $101.18 | — | COM | 431475102 |
| NEO | NEOGENOMICS INC | 120,851 | $3.337M | 0.0% | $20.24 | +48.0% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 174,955 | $3.334M | 0.0% | $23.44 | — | COM C BRAVES GRP | 531229888 |
| EPR | EPR PPTYS | 137,441 | $3.329M | 0.0% | $70.50 | — | COM SH BEN INT | 26884U109 |
| — | OSI ETF TR | 166,341 | $3.326M | 0.0% | $23.83 | — | OSHARES FTSE EUR | 67110P506 |
| BXP | BOSTON PROPERTIES INC | 36,000 | $3.32M | 0.0% | $95.08 | +0.5% | Put | 101121101 |
| AEM | AGNICO EAGLE MINES LTD | 83,400 | $3.318M | 0.0% | $36.87 | +24.3% | Put | 008474108 |
| RPD | RAPID7 INC | 76,529 | $3.316M | 0.0% | $43.29 | +21.2% | COM | 753422104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 178,333 | $3.315M | 0.0% | $27.93 | — | UNIT LTD PARTN | 01881G106 |
| HURN | HURON CONSULTING GROUP INC | 73,017 | $3.312M | 0.0% | $60.15 | +0.4% | COM | 447462102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,156 | $3.306M | 0.0% | $37.65 | — | SPONSORED ADR | 82706C108 |
| XPMQX | PIMCO MUN INCOME FD III | 310,603 | $3.299M | 0.0% | $11.86 | — | COM | 72201A103 |
| FSTA | FIDELITY COVINGTON TR | 101,925 | $3.296M | 0.0% | $32.41 | — | CONSMR STAPLES | 316092303 |
| — | MOBILE TELESYSTEMS PJSC | 433,895 | $3.296M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| NULG | NUSHARES ETF TR | 93,178 | $3.285M | 0.0% | $36.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | HILLENBRAND INC | 171,656 | $3.28M | 0.0% | $35.78 | — | COM | 431571108 |
| CDP | CORPORATE OFFICE PPTYS TR | 148,169 | $3.279M | 0.0% | $28.94 | — | SH BEN INT | 22002T108 |
| GNR | SPDR INDEX SHS FDS | 105,952 | $3.278M | 0.0% | $44.76 | — | GLB NAT RESRCE | 78463X541 |
| — | GW PHARMACEUTICALS PLC | 37,400 | $3.275M | 0.0% | $128.09 | — | Put | 36197T103 |
| KBA | KRANESHARES TR | 110,894 | $3.27M | 0.0% | $30.47 | — | BOSERA MSCI CH | 500767405 |
| EOG | EOG RES INC | 91,000 | $3.269M | 0.0% | $68.36 | -27.3% | Put | 26875P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,297 | $3.269M | 0.0% | $153.82 | — | S&P MDCP400 PR | 46137V217 |
| GBF | ISHARES TR | 26,931 | $3.267M | 0.0% | $115.66 | — | GOV/CRED BD ETF | 464288596 |
| CAJPY | CANON INC | 150,584 | $3.259M | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| — | SOUTHWESTERN ENERGY CO | 1,928,600 | $3.259M | 0.0% | $1.74 | — | Put | 845467109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 215,343 | $3.258M | 0.0% | $15.02 | — | COM | 09247D105 |
| — | MOMO INC | 150,000 | $3.254M | 0.0% | $29.54 | — | Put | 60879B107 |
| MOS | MOSAIC CO NEW | 300,100 | $3.247M | 0.0% | $25.27 | -40.2% | Put | 61945C103 |
| — | ISHARES INC | 116,885 | $3.243M | 0.0% | $34.12 | — | MSCI RUSSIA ETF | 46434G798 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 79,500 | $3.238M | 0.0% | $55.59 | — | DWA SMLCP MENT | 46138E842 |
| — | COMPANHIA BRASILEIRA DE DIST | 256,764 | $3.238M | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $3.235M | 0.0% | $59.90 | +21.4% | Put | 26441C204 |
| LZB | LA Z BOY INC | 157,380 | $3.234M | 0.0% | $31.03 | -8.5% | COM | 505336107 |
| — | NORDSTROM INC | 210,000 | $3.221M | 0.0% | $50.63 | — | Put | 655664100 |
| PTCT | PTC THERAPEUTICS INC | 71,889 | $3.207M | 0.0% | $44.13 | +14.1% | COM | 69366J200 |
| APLE | APPLE HOSPITALITY REIT INC | 349,473 | $3.205M | 0.0% | $16.21 | — | COM NEW | 03784Y200 |
| M | MACYS INC | 650,000 | $3.192M | 0.0% | $38.27 | -64.6% | Put | 55616P104 |
| XYLD | GLOBAL X FDS | 83,425 | $3.187M | 0.0% | $46.41 | — | S&P 500 COVERED | 37954Y475 |
| KALU | KAISER ALUMINUM CORP | 46,002 | $3.187M | 0.0% | $76.85 | -2.0% | COM PAR $0.01 | 483007704 |
| SSRM | SSR MNG INC | 279,994 | $3.186M | 0.0% | $11.85 | +38.9% | COM | 784730103 |
| NEOG | NEOGEN CORP | 47,554 | $3.185M | 0.0% | $32.57 | +0.7% | COM | 640491106 |
| RWR | SPDR SER TR | 44,067 | $3.181M | 0.0% | $93.41 | — | DJ REIT ETF | 78464A607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 635,579 | $3.178M | 0.0% | $20.29 | — | COM | 875465106 |
| — | ADAM NAT RES FD INC | 383,321 | $3.178M | 0.0% | $20.22 | — | COM | 00548F105 |
| BCPC | BALCHEM CORP | 32,191 | $3.178M | 0.0% | $88.60 | +12.0% | COM | 057665200 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 242,410 | $3.171M | 0.0% | $13.98 | — | COM | 09254P108 |
| FOXA | FOX CORP | 134,200 | $3.171M | 0.0% | $32.00 | -5.0% | Call | 35137L105 |
| — | CVR PARTNERS LP | 3,074,385 | $3.167M | 0.0% | $3.60 | — | COM | 126633106 |
| RWX | SPDR INDEX SHS FDS | 118,167 | $3.163M | 0.0% | $39.49 | — | DJ INTL RL ETF | 78463X863 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 162,608 | $3.162M | 0.0% | $21.22 | — | SELECT US EQTY | 23908L207 |
| — | VOYA PRIME RATE TR | 851,588 | $3.159M | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| OMCL | OMNICELL INC | 48,177 | $3.159M | 0.0% | $78.27 | +1.8% | COM | 68213N109 |
| TXRH | TEXAS ROADHOUSE INC | 76,438 | $3.157M | 0.0% | $49.21 | +2.5% | COM | 882681109 |
| IT | GARTNER INC | 31,700 | $3.156M | 0.0% | $129.27 | +6.0% | Call | 366651107 |
| MRNA | MODERNA INC | 105,235 | $3.152M | 0.0% | $22.41 | +2.7% | COM | 60770K107 |
| — | FIRST TR SR FLG RTE INCM FD | 331,345 | $3.151M | 0.0% | $12.48 | — | COM | 33733U108 |
| PLNT | PLANET FITNESS INC | 64,664 | $3.149M | 0.0% | $64.08 | +8.8% | CL A | 72703H101 |
| SUSB | ISHARES TR | 126,313 | $3.148M | 0.0% | $25.07 | — | ESG 1 5 YR USD | 46435G243 |
| EWBC | EAST WEST BANCORP INC | 122,267 | $3.147M | 0.0% | $44.35 | -19.7% | COM | 27579R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,400 | $3.146M | 0.0% | $35.31 | +18.9% | Call | 595017104 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 220,150 | $3.144M | 0.0% | $17.38 | — | FST TR GLB FD | 33739H101 |
| PTC | PTC INC | 51,312 | $3.141M | 0.0% | $70.28 | +5.4% | COM | 69370C100 |
| — | BIOTELEMETRY INC | 81,534 | $3.14M | 0.0% | $36.12 | — | COM | 090672106 |
| — | CDK GLOBAL INC | 95,563 | $3.139M | 0.0% | $59.59 | — | COM | 12508E101 |
| VTI | VANGUARD INDEX FDS | 24,300 | $3.133M | 0.0% | $110.18 | — | Put | 922908769 |
| DBJP | DBX ETF TR | 88,297 | $3.129M | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| — | DCP MIDSTREAM LP | 768,554 | $3.128M | 0.0% | $33.08 | — | COM UT LTD PTN | 23311P100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,338 | $3.127M | 0.0% | $121.08 | — | MIDCP 400 GRTH | 921932869 |
| — | WEINGARTEN RLTY INVS | 216,235 | $3.121M | 0.0% | $30.62 | — | SH BEN INT | 948741103 |
| EHTH | EHEALTH INC | 22,127 | $3.116M | 0.0% | $71.59 | +60.1% | COM | 28238P109 |
| CC | CHEMOURS CO | 350,000 | $3.105M | 0.0% | $14.04 | -18.7% | Put | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 79,915 | $3.103M | 0.0% | $50.46 | +1.0% | COM | 24906P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 854,861 | $3.103M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| SCHR | SCHWAB STRATEGIC TR | 52,735 | $3.1M | 0.0% | $54.16 | — | INTRM TRM TRES | 808524854 |
| JHML | JOHN HANCOCK ETF TRUST | 96,606 | $3.099M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| — | LAM RESEARCH CORP | 12,900 | $3.096M | 0.0% | $130.52 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 12,900 | $3.096M | 0.0% | $130.52 | — | Call | 512807108 |
| OGS | ONE GAS INC | 36,953 | $3.09M | 0.0% | $85.78 | +3.1% | COM | 68235P108 |
| — | M D C HLDGS INC | 133,031 | $3.086M | 0.0% | $34.24 | — | COM | 552676108 |
| — | ENCORE WIRE CORP | 73,451 | $3.084M | 0.0% | $56.99 | — | COM | 292562105 |
| LIVN | LIVANOVA PLC | 68,156 | $3.084M | 0.0% | $80.70 | -19.8% | SHS | G5509L101 |
| VLY | VALLEY NATL BANCORP | 421,062 | $3.078M | 0.0% | $11.40 | -14.2% | COM | 919794107 |
| BRC | BRADY CORP | 68,167 | $3.077M | 0.0% | $33.96 | +35.5% | CL A | 104674106 |
| EG | EVEREST RE GROUP LTD | 15,976 | $3.075M | 0.0% | $193.77 | +16.5% | COM | G3223R108 |
| EBF | ENNIS INC | 163,499 | $3.071M | 0.0% | $12.17 | +9.6% | COM | 293389102 |
| IRBTQ | IROBOT CORP | 75,000 | $3.068M | 0.0% | $50.82 | -5.6% | Put | 462726100 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 113,476 | $3.061M | 0.0% | $26.06 | — | CALIF AMT MUN | 46138E206 |
| RDN | RADIAN GROUP INC | 235,973 | $3.056M | 0.0% | $17.85 | +1.8% | COM | 750236101 |
| EPC | EDGEWELL PERS CARE CO | 126,720 | $3.052M | 0.0% | $29.26 | -6.9% | COM | 28035Q102 |
| — | CLOUDERA INC | 387,310 | $3.048M | 0.0% | $9.30 | — | COM | 18914U100 |
| SIZE | ISHARES TR | 42,576 | $3.039M | 0.0% | $89.76 | — | USA SIZE FACTOR | 46432F370 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 54,623 | $3.036M | 0.0% | $104.89 | -1.0% | COM | 57164Y107 |
| — | HANCOCK JOHN PFD INCOME FD I | 196,712 | $3.029M | 0.0% | $21.56 | — | COM | 41013X106 |
| — | ABIOMED INC | 20,851 | $3.027M | 0.0% | $184.59 | — | COM | 003654100 |
| KURE | KRANESHARES TR | 127,175 | $3.024M | 0.0% | $23.69 | — | MSCI ALL CHINA | 500767835 |
| — | CAROLINA FINL CORP NEW | 116,800 | $3.021M | 0.0% | $42.24 | — | COM | 143873107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,748 | $3.018M | 0.0% | $49.73 | +3.6% | COM | 754730109 |
| DDOG | DATADOG INC | 83,842 | $3.017M | 0.0% | $40.88 | +0.8% | Put | 23804L103 |
| HAL | HALLIBURTON CO | 439,840 | $3.013M | 0.0% | $40.06 | -61.0% | Call | 406216101 |
| SNSR | GLOBAL X FDS | 164,916 | $3.008M | 0.0% | $19.65 | — | INTERNET OF THNG | 37954Y780 |
| — | WELLS FARGO MULTI SECTOR INC | 311,788 | $3.003M | 0.0% | $13.01 | — | COM | 94987D101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 64,529 | $3M | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| BRO | BROWN & BROWN INC | 82,796 | $2.999M | 0.0% | $34.11 | +19.0% | COM | 115236101 |
| SMLF | ISHARES TR | 100,398 | $2.991M | 0.0% | $36.51 | — | MULTIFACTOR USA | 46434V290 |
| — | PUTNAM MUN OPPORTUNITIES TR | 250,324 | $2.986M | 0.0% | $12.24 | — | SH BEN INT | 746922103 |
| — | INVITAE CORP | 218,115 | $2.982M | 0.0% | $15.91 | — | COM | 46185L103 |
| DNL | WISDOMTREE TR | 56,242 | $2.973M | 0.0% | $52.30 | — | GLB US QTLY DIV | 97717W844 |
| DECK | DECKERS OUTDOOR CORP | 22,163 | $2.97M | 0.0% | $24.30 | +14.5% | COM | 243537107 |
| MAN | MANPOWERGROUP INC | 56,052 | $2.97M | 0.0% | $86.77 | -4.0% | COM | 56418H100 |
| CHE | CHEMED CORP NEW | 6,852 | $2.968M | 0.0% | $351.53 | +24.6% | COM | 16359R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 654,456 | $2.965M | 0.0% | $3.78 | -4.6% | COM | G65773106 |
| — | QUIDEL CORP | 30,250 | $2.959M | 0.0% | $60.12 | — | COM | 74838J101 |
| TOL | TOLL BROTHERS INC | 153,733 | $2.959M | 0.0% | $33.73 | +12.2% | COM | 889478103 |
| GWX | SPDR INDEX SHS FDS | 129,819 | $2.956M | 0.0% | $28.29 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 26,000 | $2.954M | 0.0% | $25.45 | +39.0% | Call | 931142103 |
| MCI | BARINGS CORPORATE INVS | 254,392 | $2.953M | 0.0% | $15.89 | — | COM | 06759X107 |
| — | CANTEL MEDICAL CORP | 82,197 | $2.951M | 0.0% | $69.22 | — | COM | 138098108 |
| — | TPG SPECIALTY LENDING INC | 211,584 | $2.946M | 0.0% | $17.82 | — | COM | 87265K102 |
| — | OUTFRONT MEDIA INC | 218,242 | $2.942M | 0.0% | $26.60 | — | COM | 69007J106 |
| HTO | SJW GROUP | 50,867 | $2.939M | 0.0% | $42.65 | +57.8% | COM | 784305104 |
| UGI | UGI CORP NEW | 109,872 | $2.93M | 0.0% | $50.09 | -24.4% | COM | 902681105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 174,559 | $2.921M | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| GBCI | GLACIER BANCORP INC NEW | 85,632 | $2.912M | 0.0% | $31.08 | +6.3% | COM | 37637Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 68,546 | $2.907M | 0.0% | $47.03 | +9.8% | NAMEN AKT | H17182108 |
| MO | ALTRIA GROUP INC | 75,100 | $2.904M | 0.0% | $29.86 | -7.7% | Call | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 36,300 | $2.903M | 0.0% | $65.53 | +16.8% | Call | 025537101 |
| TDTT | FLEXSHARES TR | 118,011 | $2.902M | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| — | SPIRIT RLTY CAP INC NEW | 110,887 | $2.9M | 0.0% | $41.83 | — | COM NEW | 84860W300 |
| DDD | 3-D SYS CORP DEL | 376,136 | $2.9M | 0.0% | $10.81 | -9.9% | COM NEW | 88554D205 |
| THD | ISHARES INC | 50,335 | $2.893M | 0.0% | $78.20 | — | MSCI THAILND ETF | 464286624 |
| NUMV | NUSHARES ETF TR | 143,223 | $2.892M | 0.0% | $25.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| MANU | MANCHESTER UTD PLC NEW | 191,978 | $2.889M | 0.0% | $16.26 | +9.9% | ORD CL A | G5784H106 |
| — | INVESCO TR INVT GRADE MUNS | 238,253 | $2.88M | 0.0% | $13.00 | — | COM | 46131M106 |
| SVXY | PROSHARES TR II | 92,746 | $2.876M | 0.0% | $61.77 | — | SHT VIX ST TRM | 74347W130 |
| WPP | WPP PLC NEW | 84,805 | $2.864M | 0.0% | $67.79 | — | ADR | 92937A102 |
| ULTA | ULTA BEAUTY INC | 16,300 | $2.864M | 0.0% | $248.60 | +0.3% | Put | 90384S303 |
| — | AMEDISYS INC | 15,580 | $2.859M | 0.0% | $120.01 | — | COM | 023436108 |
| KBR | KBR INC | 138,169 | $2.857M | 0.0% | $22.23 | +8.4% | COM | 48242W106 |
| TELFY | TELEFONICA S A | 624,320 | $2.853M | 0.0% | $9.94 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK HEALTH SCIENCES TR | 79,070 | $2.85M | 0.0% | $37.23 | — | COM | 09250W107 |
| RGCO | RGC RES INC | 98,499 | $2.85M | 0.0% | $25.48 | +6.4% | COM | 74955L103 |
| — | MORGAN STANLEY INDIA INVS FD | 221,872 | $2.842M | 0.0% | $22.83 | — | COM | 61745C105 |
| FANG | DIAMONDBACK ENERGY INC | 108,287 | $2.837M | 0.0% | $81.27 | -39.4% | COM | 25278X109 |
| GAL | SSGA ACTIVE ETF TR | 86,607 | $2.837M | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,500 | $2.831M | 0.0% | $85.25 | +1.1% | Put | 09061G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,763 | $2.827M | 0.0% | $41.37 | +28.1% | COM UNIT PART IN | 65341B106 |
| CCJ | CAMECO CORP | 369,148 | $2.821M | 0.0% | $9.93 | -18.9% | COM | 13321L108 |
| — | AMCOR PLC | 347,062 | $2.819M | 0.0% | $8.38 | -10.6% | ORD | G0250X107 |
| — | PARSLEY ENERGY INC | 491,345 | $2.815M | 0.0% | $19.28 | — | CL A | 701877102 |
| — | ANGLOGOLD ASHANTI LTD | 169,237 | $2.814M | 0.0% | $12.22 | — | SPONSORED ADR | 035128206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,700 | $2.813M | 0.0% | $29.94 | — | Put | 293792107 |
| OTTR | OTTER TAIL CORP | 63,171 | $2.808M | 0.0% | $36.54 | +15.7% | COM | 689648103 |
| WAL | WESTERN ALLIANCE BANCORP | 91,737 | $2.808M | 0.0% | $41.64 | +0.9% | COM | 957638109 |
| WIP | SPDR SER TR | 57,528 | $2.807M | 0.0% | $56.00 | — | FTSE INT GVT ETF | 78464A490 |
| WEX | WEX INC | 26,822 | $2.805M | 0.0% | $191.80 | -2.7% | COM | 96208T104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 37,347 | $2.805M | 0.0% | $64.31 | — | PHYSCL PM BASKET | 003263100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 104,601 | $2.804M | 0.0% | $29.95 | — | WILDERHIL CLAN | 46137V134 |
| HEI/A | HEICO CORP NEW | 43,860 | $2.802M | 0.0% | $78.40 | +13.1% | CL A | 422806208 |
| KBH | KB HOME | 154,793 | $2.802M | 0.0% | $25.96 | +12.4% | COM | 48666K109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 60,400 | $2.799M | 0.0% | $74.10 | -30.8% | Call | 681116109 |
| FTI | TECHNIPFMC PLC | 415,035 | $2.798M | 0.0% | $19.48 | -45.8% | COM | G87110105 |
| — | ROYAL DUTCH SHELL PLC | 80,000 | $2.791M | 0.0% | $59.11 | — | Put | 780259206 |
| ET | ENERGY TRANSFER LP | 605,500 | $2.786M | 0.0% | $14.57 | — | Call | 29273V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,000 | $2.773M | 0.0% | $55.78 | -8.8% | Call | 98311A105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 144,175 | $2.772M | 0.0% | $18.95 | — | COM | 56064K100 |
| AMAT | APPLIED MATLS INC | 60,500 | $2.772M | 0.0% | $36.69 | +48.1% | Call | 038222105 |
| MUSA | MURPHY USA INC | 32,808 | $2.768M | 0.0% | $91.70 | +10.0% | COM | 626755102 |
| — | FARO TECHNOLOGIES INC | 62,163 | $2.767M | 0.0% | $49.91 | — | COM | 311642102 |
| NEE | NEXTERA ENERGY INC | 11,500 | $2.767M | 0.0% | $25.58 | +112.3% | Call | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC | 21,893 | $2.763M | 0.0% | $119.53 | +25.5% | COM | 159864107 |
| — | FOOT LOCKER INC | 125,000 | $2.756M | 0.0% | $54.63 | — | Put | 344849104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.753M | 0.0% | $20.35 | +32.6% | Call | 962879102 |
| XSW | SPDR SER TR | 33,518 | $2.751M | 0.0% | $78.47 | — | COMP SOFTWARE | 78464A599 |
| — | PACWEST BANCORP DEL | 153,468 | $2.751M | 0.0% | $44.20 | — | COM | 695263103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 215,590 | $2.749M | 0.0% | $13.64 | — | COM | 01864U106 |
| ISCG | ISHARES TR | 16,457 | $2.736M | 0.0% | $185.49 | — | MRGSTR SM CP GR | 464288604 |
| AEM | AGNICO EAGLE MINES LTD | 68,700 | $2.734M | 0.0% | $36.87 | +24.3% | Call | 008474108 |
| QQQE | DIREXION SHS ETF TR | 58,800 | $2.734M | 0.0% | $45.95 | — | NAS100 EQL WGT | 25459Y207 |
| IGOV | ISHARES TR | 55,433 | $2.733M | 0.0% | $56.29 | — | INTL TREA BD ETF | 464288117 |
| NI | NISOURCE INC | 109,427 | $2.732M | 0.0% | $21.07 | +7.6% | COM | 65473P105 |
| THC | TENET HEALTHCARE CORP | 189,659 | $2.731M | 0.0% | $30.49 | -5.8% | COM NEW | 88033G407 |
| SSD | SIMPSON MANUFACTURING CO INC | 44,052 | $2.73M | 0.0% | $65.42 | +13.4% | COM | 829073105 |
| — | AVANGRID INC | 62,290 | $2.727M | 0.0% | $50.60 | — | COM | 05351W103 |
| TREX | TREX CO INC | 34,010 | $2.726M | 0.0% | $33.89 | +38.3% | COM | 89531P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 86,423 | $2.725M | 0.0% | $46.98 | +12.3% | COM | 29664W105 |
| NUS | NU SKIN ENTERPRISES INC | 123,941 | $2.709M | 0.0% | $30.88 | -21.0% | CL A | 67018T105 |
| — | INVESCO VALUE MUN INCOME TR | 191,360 | $2.706M | 0.0% | $15.49 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 225,424 | $2.705M | 0.0% | $12.84 | — | COM | 09254C107 |
| DHI | D R HORTON INC | 79,500 | $2.703M | 0.0% | $33.99 | +44.0% | Call | 23331A109 |
| ESPO | VANECK VECTORS ETF TR | 69,543 | $2.703M | 0.0% | $38.75 | — | VIDEO GAMING | 92189F114 |
| — | PGIM HIGH YIELD BOND FUND IN | 233,283 | $2.702M | 0.0% | $14.02 | — | COM | 69346H100 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 110,148 | $2.7M | 0.0% | $24.88 | — | GLOBAL WATER | 46138E651 |
| — | UNITED STATES OIL FUND LP | 641,429 | $2.7M | 0.0% | $13.10 | — | UNITS | 91232N108 |
| CVBF | CVB FINL CORP | 134,611 | $2.699M | 0.0% | $15.55 | +1.9% | COM | 126600105 |
| — | VERINT SYS INC | 62,764 | $2.698M | 0.0% | $49.91 | — | COM | 92343X100 |
| — | ADVENT CONVERTIBLE & INCOME | 253,578 | $2.698M | 0.0% | $15.02 | — | COM | 00764C109 |
| IMCV | ISHARES TR | 25,224 | $2.697M | 0.0% | $143.70 | — | MRGSTR MD CP VAL | 464288406 |
| ITUB | ITAU UNIBANCO HLDG S A | 600,000 | $2.694M | 0.0% | $9.95 | — | Call | 465562106 |
| BRKR | BRUKER CORP | 74,837 | $2.684M | 0.0% | $41.70 | +9.0% | COM | 116794108 |
| JRVR | JAMES RIV GROUP LTD | 73,987 | $2.682M | 0.0% | $40.43 | -0.3% | COM | G5005R107 |
| IAI | ISHARES TR | 52,367 | $2.681M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,600 | $2.677M | 0.0% | $59.96 | -9.1% | Put | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,600 | $2.677M | 0.0% | $59.96 | -9.1% | Call | 192446102 |
| MOO | VANECK VECTORS ETF TR | 52,098 | $2.676M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HOSTESS BRANDS INC | 250,975 | $2.675M | 0.0% | $10.75 | — | CL A | 44109J106 |
| XOP | SPDR SER TR | 81,287 | $2.674M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| RL | RALPH LAUREN CORP | 40,000 | $2.673M | 0.0% | $91.04 | +3.3% | Put | 751212101 |
| EWQ | ISHARES INC | 113,949 | $2.671M | 0.0% | $26.74 | — | MSCI FRANCE ETF | 464286707 |
| STT | STATE STR CORP | 50,000 | $2.664M | 0.0% | $59.50 | -3.8% | Put | 857477103 |
| — | CONCHO RES INC | 62,100 | $2.661M | 0.0% | $75.66 | — | Put | 20605P101 |
| HQY | HEALTHEQUITY INC | 52,589 | $2.66M | 0.0% | $45.15 | +47.1% | COM | 42226A107 |
| ORI | OLD REP INTL CORP | 174,215 | $2.657M | 0.0% | $11.84 | +6.5% | COM | 680223104 |
| WIX | WIX COM LTD | 26,349 | $2.657M | 0.0% | $125.02 | +4.4% | SHS | M98068105 |
| — | SPDR SER TR | 118,804 | $2.654M | 0.0% | $23.54 | — | DORSEY WRGT FI | 78468R713 |
| IPAC | ISHARES TR | 57,189 | $2.651M | 0.0% | $51.32 | — | CORE MSCI PAC | 46434V696 |
| SPFF | GLOBAL X FDS | 275,332 | $2.651M | 0.0% | $11.83 | — | GLBX SUPRINC ETF | 37950E333 |
| PRQR | PROQR THRAPEUTICS N V | 482,609 | $2.65M | 0.0% | $11.35 | -32.4% | SHS EURO | N71542109 |
| ZS | ZSCALER INC | 43,500 | $2.647M | 0.0% | $54.20 | +1.6% | Put | 98980G102 |
| SCHW | SCHWAB CHARLES CORP | 78,700 | $2.646M | 0.0% | $34.17 | +13.2% | Call | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 125,412 | $2.637M | 0.0% | $27.08 | — | SCHWB FDT INT LG | 808524755 |
| PEB | PEBBLEBROOK HOTEL TR | 242,153 | $2.637M | 0.0% | $27.52 | — | COM | 70509V100 |
| — | ROYAL DUTCH SHELL PLC | 75,500 | $2.634M | 0.0% | $59.11 | — | Call | 780259206 |
| MOH | MOLINA HEALTHCARE INC | 18,806 | $2.628M | 0.0% | $108.71 | +23.1% | COM | 60855R100 |
| — | COVETRUS INC | 322,800 | $2.628M | 0.0% | $22.95 | — | Call | 22304C100 |
| — | EVERBRIDGE INC | 24,699 | $2.627M | 0.0% | $65.09 | — | COM | 29978A104 |
| — | WW INTL INC | 155,295 | $2.626M | 0.0% | $21.89 | — | COM | 98262P101 |
| IAG | IAMGOLD CORP | 1,149,938 | $2.621M | 0.0% | $3.00 | -3.2% | COM | 450913108 |
| XNCR | XENCOR INC | 87,651 | $2.619M | 0.0% | $37.61 | -11.9% | COM | 98401F105 |
| — | AMARIN CORP PLC | 654,206 | $2.617M | 0.0% | $7.51 | — | SPONS ADR NEW | 023111206 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 163,432 | $2.615M | 0.0% | $18.41 | — | COM | 01883M101 |
| FND | FLOOR & DECOR HLDGS INC | 81,360 | $2.611M | 0.0% | $44.57 | +4.8% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 151,200 | $2.611M | 0.0% | $27.09 | -5.6% | Put | G0750C108 |
| — | HANCOCK JOHN INCOME SECS TR | 187,212 | $2.609M | 0.0% | $14.00 | — | COM | 410123103 |
| — | SK TELECOM LTD | 160,085 | $2.605M | 0.0% | $17.32 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 350,660 | $2.605M | 0.0% | $8.03 | — | COM SHS | 6706EN100 |
| — | AVROBIO INC | 167,076 | $2.6M | 0.0% | $15.60 | — | COM | 05455M100 |
| SMMV | ISHARES TR | 100,429 | $2.597M | 0.0% | $31.10 | — | EDGE MSCI MINM | 46435G433 |
| CDC | VICTORY PORTFOLIOS II | 62,658 | $2.594M | 0.0% | $44.30 | — | VCSHS US EQ INCM | 92647N824 |
| CPRI | CAPRI HOLDINGS LIMITED | 240,000 | $2.59M | 0.0% | $37.36 | -29.7% | Call | G1890L107 |
| SHOO | MADDEN STEVEN LTD | 111,372 | $2.587M | 0.0% | $27.87 | +10.9% | COM | 556269108 |
| NOAH | NOAH HLDGS LTD | 100,000 | $2.586M | 0.0% | $33.68 | — | Put | 65487X102 |
| CMPR | CIMPRESS PLC | 48,578 | $2.584M | 0.0% | $103.18 | -1.7% | SHS EURO | G2143T103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 61,367 | $2.574M | 0.0% | $63.47 | — | S&P SMALLCAP 600 | 46138G664 |
| LEMB | ISHARES INC | 68,513 | $2.565M | 0.0% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| HXL | HEXCEL CORP NEW | 68,770 | $2.558M | 0.0% | $69.00 | -6.4% | COM | 428291108 |
| — | BNY MELLON STRATEGIC MUN BD | 356,688 | $2.557M | 0.0% | $8.03 | — | COM | 09662E109 |
| — | ASPEN TECHNOLOGY INC | 26,901 | $2.557M | 0.0% | $110.06 | — | COM | 045327103 |
| AN | AUTONATION INC | 90,965 | $2.552M | 0.0% | $46.82 | -11.9% | COM | 05329W102 |
| ISMD | NORTHERN LTS FD TR IV | 132,474 | $2.552M | 0.0% | $19.26 | — | INSPIRE SMAL ETF | 66538H641 |
| RGR | STURM RUGER & CO INC | 50,039 | $2.548M | 0.0% | $52.83 | -7.0% | COM | 864159108 |
| BZUN | BAOZUN INC | 91,107 | $2.546M | 0.0% | $36.48 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK 2022 GBL INCM OPP | 335,586 | $2.544M | 0.0% | $9.76 | — | COM | 09258P104 |
| — | PARAMOUNT GROUP INC | 288,562 | $2.539M | 0.0% | $13.77 | — | COM | 69924R108 |
| BL | BLACKLINE INC | 48,230 | $2.537M | 0.0% | $47.31 | +23.6% | COM | 09239B109 |
| MOS | MOSAIC CO NEW | 234,409 | $2.537M | 0.0% | $25.27 | -40.2% | COM | 61945C103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,410 | $2.537M | 0.0% | $184.21 | — | S&P500 EQL HLT | 46137V332 |
| IBP | INSTALLED BLDG PRODS INC | 63,610 | $2.536M | 0.0% | $43.42 | +37.4% | COM | 45780R101 |
| RGP | RESOURCES CONNECTION INC | 231,217 | $2.536M | 0.0% | $15.15 | -10.3% | COM | 76122Q105 |
| — | FIRST TR SR FLOATING RATE 20 | 345,616 | $2.534M | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 95,347 | $2.533M | 0.0% | $26.41 | — | IQ MACKAY INSRED | 45409F843 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 193,581 | $2.528M | 0.0% | $14.19 | — | COM | 09253X102 |
| — | FOOT LOCKER INC | 114,613 | $2.527M | 0.0% | $54.63 | — | COM | 344849104 |
| ASGN | ASGN INC | 71,482 | $2.525M | 0.0% | $69.23 | -18.2% | COM | 00191U102 |
| WDFC | WD-40 CO | 12,571 | $2.525M | 0.0% | $150.60 | +14.0% | COM | 929236107 |
| — | TEKLA WORLD HEALTHCARE FD | 221,504 | $2.523M | 0.0% | $13.42 | — | BEN INT SHS | 87911L108 |
| — | PIMCO CORPORATE & INCOME OPP | 195,103 | $2.519M | 0.0% | $14.31 | — | COM | 72201B101 |
| PAAS | PAN AMERN SILVER CORP | 175,681 | $2.517M | 0.0% | $16.72 | +24.2% | COM | 697900108 |
| SMTC | SEMTECH CORP | 67,039 | $2.514M | 0.0% | $48.51 | -6.8% | COM | 816850101 |
| ESI | ELEMENT SOLUTIONS INC | 300,000 | $2.508M | 0.0% | $10.17 | -2.7% | Call | 28618M106 |
| DIM | WISDOMTREE TR | 53,459 | $2.505M | 0.0% | $51.26 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKSTONE GSO STRATEGIC CR | 240,473 | $2.503M | 0.0% | $15.19 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNICIPL INC QLTY | 188,921 | $2.503M | 0.0% | $13.78 | — | COM | 092479104 |
| RAMP | LIVERAMP HLDGS INC | 76,005 | $2.502M | 0.0% | $46.77 | -19.0% | COM | 53815P108 |
| EHC | ENCOMPASS HEALTH CORP | 39,071 | $2.501M | 0.0% | $48.13 | +11.6% | COM | 29261A100 |
| IVZ | INVESCO LTD | 275,000 | $2.497M | 0.0% | $21.67 | -46.0% | Put | G491BT108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 267,432 | $2.495M | 0.0% | $14.76 | — | NY REGISTRY SH | 03938L203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,705 | $2.494M | 0.0% | $34.50 | — | PARTNERSHIP UNIT | G16258108 |
| MTLS | MATERIALISE NV | 134,316 | $2.494M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| DT | DYNATRACE INC | 104,579 | $2.493M | 0.0% | $23.42 | +23.0% | COM | 268150109 |
| — | UNIVERSAL FST PRODS INC | 67,033 | $2.493M | 0.0% | $39.46 | — | COM | 913543104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,705 | $2.491M | 0.0% | $76.91 | — | SH BEN INT | 91359E105 |
| STAG | STAG INDL INC | 110,529 | $2.489M | 0.0% | $29.26 | — | COM | 85254J102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 225,114 | $2.489M | 0.0% | $13.74 | — | COM | 69346J106 |
| — | TEKLA HEALTHCARE INVS | 139,520 | $2.485M | 0.0% | $27.85 | — | SH BEN INT | 87911J103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 597,966 | $2.481M | 0.0% | $4.69 | — | NAT GAS ETF | 33733E807 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 123,412 | $2.466M | 0.0% | $23.71 | — | RBA INDL ETF | 33738R704 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 69,161 | $2.465M | 0.0% | $47.35 | — | SHS ISSUED FRST | 33733C108 |
| AA | ALCOA CORP | 400,000 | $2.464M | 0.0% | $22.41 | -41.5% | Put | 013872106 |
| PENN | PENN NATL GAMING INC | 194,699 | $2.463M | 0.0% | $22.43 | +12.0% | COM | 707569109 |
| HCKT | HACKETT GROUP INC | 193,411 | $2.46M | 0.0% | $15.96 | -5.9% | COM | 404609109 |
| INDY | ISHARES TR | 95,904 | $2.46M | 0.0% | $36.47 | — | INDIA 50 ETF | 464289529 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2.46M | 0.0% | $36.47 | -8.8% | Put | 499049104 |
| — | DISH NETWORK CORPORATION | 123,000 | $2.459M | 0.0% | $28.79 | — | Put | 25470M109 |
| BWXT | BWX TECHNOLOGIES INC | 50,469 | $2.458M | 0.0% | $51.48 | +7.2% | COM | 05605H100 |
| — | EATON VANCE ENH EQTY INC FD | 177,020 | $2.455M | 0.0% | $15.23 | — | COM | 278277108 |
| AZTA | BROOKS AUTOMATION INC NEW | 80,498 | $2.455M | 0.0% | $37.04 | -2.9% | COM | 114340102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 217,938 | $2.452M | 0.0% | $15.97 | — | COM | 67073G105 |
| WYNN | WYNN RESORTS LTD | 40,562 | $2.441M | 0.0% | $107.23 | +1.0% | Call | 983134107 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,544 | $2.437M | 0.0% | $83.71 | — | TOTAL CORP BND | 92206C573 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,200 | $2.436M | 0.0% | $75.46 | +16.3% | Call | 65336K103 |
| NAVI | NAVIENT CORPORATION | 319,919 | $2.425M | 0.0% | $12.39 | -3.7% | COM | 63938C108 |
| — | LIONS GATE ENTMNT CORP | 434,130 | $2.422M | 0.0% | $13.19 | — | CL B NON VTG | 535919500 |
| SAN | BANCO SANTANDER SA | 1,028,157 | $2.416M | 0.0% | $6.06 | — | ADR | 05964H105 |
| VIRT | VIRTU FINL INC | 115,874 | $2.413M | 0.0% | $21.13 | -12.6% | CL A | 928254101 |
| ENPH | ENPHASE ENERGY INC | 74,653 | $2.411M | 0.0% | $11.26 | +234.8% | COM | 29355A107 |
| IYM | ISHARES TR | 34,793 | $2.41M | 0.0% | $82.50 | — | U.S. BAS MTL ETF | 464287838 |
| DRH | DIAMONDROCK HOSPITALITY CO | 474,367 | $2.41M | 0.0% | $10.52 | — | COM | 252784301 |
| VRE | MACK CALI RLTY CORP | 157,750 | $2.402M | 0.0% | $22.69 | — | COM | 554489104 |
| ADI | ANALOG DEVICES INC | 26,700 | $2.394M | 0.0% | $82.79 | +18.8% | Call | 032654105 |
| GEO | GEO GROUP INC NEW | 196,868 | $2.394M | 0.0% | $14.84 | -11.2% | COM | 36162J106 |
| FFTY | INNOVATOR ETFS TR | 85,444 | $2.392M | 0.0% | $34.28 | — | IBD 50 ETF | 45782C102 |
| AZZ | AZZ INC | 84,750 | $2.383M | 0.0% | $38.31 | -8.0% | COM | 002474104 |
| WSO | WATSCO INC | 15,075 | $2.382M | 0.0% | $169.66 | -0.5% | COM | 942622200 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 130,760 | $2.38M | 0.0% | $24.34 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 178,298 | $2.377M | 0.0% | $14.55 | — | COM | 09254L107 |
| — | VANECK VECTORS ETF TR | 589,500 | $2.37M | 0.0% | $12.10 | — | Call | 92189F718 |
| SCL | STEPAN CO | 26,794 | $2.37M | 0.0% | $90.81 | +5.1% | COM | 858586100 |
| DEUS | DBX ETF TR | 90,351 | $2.368M | 0.0% | $30.71 | — | XTRACK RUSS 1000 | 233051481 |
| GVI | ISHARES TR | 20,627 | $2.367M | 0.0% | $109.97 | — | INTRM GOV CR ETF | 464288612 |
| MGEE | MGE ENERGY INC | 36,122 | $2.365M | 0.0% | $59.56 | +10.3% | COM | 55277P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 80,613 | $2.364M | 0.0% | $28.67 | +10.4% | COM | 81768T108 |
| HTHT | HUAZHU GROUP LTD | 82,200 | $2.362M | 0.0% | $32.53 | — | Put | 44332N106 |
| REET | ISHARES TR | 123,305 | $2.361M | 0.0% | $25.31 | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTERN ASSET MANAGED MUNS F | 197,337 | $2.36M | 0.0% | $13.41 | — | COM | 95766M105 |
| ADT | ADT INC | 546,265 | $2.36M | 0.0% | $5.30 | -0.1% | COM | 00090Q103 |
| USNA | USANA HEALTH SCIENCES INC | 40,843 | $2.359M | 0.0% | $84.86 | -18.0% | COM | 90328M107 |
| — | PERFICIENT INC | 87,013 | $2.357M | 0.0% | $36.11 | — | COM | 71375U101 |
| FHLC | FIDELITY COVINGTON TR | 54,720 | $2.352M | 0.0% | $39.40 | — | MSCI HLTH CARE I | 316092600 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,770 | $2.351M | 0.0% | $91.57 | +4.6% | CL A | 942749102 |
| EEMA | ISHARES INC | 41,281 | $2.351M | 0.0% | $68.01 | — | MSCI EM ASIA ETF | 464286426 |
| — | STERICYCLE INC | 48,360 | $2.349M | 0.0% | $70.99 | — | COM | 858912108 |
| FANG | DIAMONDBACK ENERGY INC | 89,600 | $2.348M | 0.0% | $81.27 | -39.4% | Put | 25278X109 |
| — | FORTY SEVEN INC | 24,600 | $2.347M | 0.0% | $31.54 | — | Call | 34983P104 |
| G | GENPACT LIMITED | 80,313 | $2.346M | 0.0% | $34.11 | +6.8% | SHS | G3922B107 |
| — | FIRST TR HIGH INCOME L/S FD | 192,577 | $2.344M | 0.0% | $16.01 | — | COM | 33738E109 |
| YETI | YETI HLDGS INC | 120,072 | $2.344M | 0.0% | $26.08 | +13.7% | COM | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC | 29,472 | $2.34M | 0.0% | $63.85 | +42.1% | COM | 04247X102 |
| RWO | SPDR INDEX SHS FDS | 64,979 | $2.339M | 0.0% | $48.49 | — | DJ GLB RL ES ETF | 78463X749 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.337M | 0.0% | $12.72 | — | Call | 92763W103 |
| — | HESS CORP | 70,000 | $2.331M | 0.0% | $53.22 | — | Put | 42809H107 |
| CC | CHEMOURS CO | 262,738 | $2.331M | 0.0% | $14.04 | -18.7% | COM | 163851108 |
| ATR | APTARGROUP INC | 23,397 | $2.329M | 0.0% | $82.31 | +22.0% | COM | 038336103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 184,451 | $2.324M | 0.0% | $13.80 | — | COM | 09255C106 |
| XHS | SPDR SER TR | 40,298 | $2.323M | 0.0% | $68.93 | — | HLTH CARE SVCS | 78464A573 |
| — | EATON VANCE MUN INCOME 2028 | 116,780 | $2.323M | 0.0% | $18.41 | — | SHS | 27829U105 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $2.32M | 0.0% | $72.18 | +12.5% | Put | 30063P105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 26,404 | $2.317M | 0.0% | $91.92 | — | SPECTRUM PFD | 74255Y888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,225 | $2.316M | 0.0% | $88.62 | — | VNG RUS2000VAL | 92206C649 |
| BKR | BAKER HUGHES COMPANY | 220,400 | $2.314M | 0.0% | $23.50 | -32.2% | Call | 05722G100 |
| PI | IMPINJ INC | 138,360 | $2.312M | 0.0% | $32.79 | -17.7% | COM | 453204109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 467,564 | $2.31M | 0.0% | $7.00 | — | COM | 40167B100 |
| AOK | ISHARES TR | 68,366 | $2.309M | 0.0% | $33.88 | — | CONSER ALLOC ETF | 464289883 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.308M | 0.0% | $37.83 | +4.8% | Put | 134429109 |
| EMGF | ISHARES INC | 67,145 | $2.306M | 0.0% | $44.08 | — | MLT FCTR EMG MKT | 46434G889 |
| — | DWS MUN INCOME TR | 213,748 | $2.304M | 0.0% | $10.64 | — | COM | 233368109 |
| — | BLACKROCK FLOATING RATE INCO | 234,409 | $2.3M | 0.0% | $12.80 | — | COM | 091941104 |
| — | RA PHARMACEUTICALS INC | 47,824 | $2.296M | 0.0% | $38.58 | — | COM | 74933V108 |
| SGDM | SPROTT ETF TR | 115,290 | $2.29M | 0.0% | $22.53 | — | GOLD MINERS ETF | 85210B102 |
| — | BED BATH & BEYOND INC | 543,376 | $2.288M | 0.0% | $18.86 | — | COM | 075896100 |
| WAFD | WASHINGTON FED INC | 88,128 | $2.288M | 0.0% | $26.98 | -3.1% | COM | 938824109 |
| — | NEENAH INC | 53,007 | $2.287M | 0.0% | $69.50 | — | COM | 640079109 |
| WCC | WESCO INTL INC | 100,000 | $2.285M | 0.0% | $51.70 | -19.9% | Put | 95082P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,400 | $2.28M | 0.0% | $211.71 | — | Put | 78467X109 |
| — | AARONS INC | 100,000 | $2.278M | 0.0% | $55.54 | — | Put | 002535300 |
| — | AARONS INC | 100,000 | $2.278M | 0.0% | $55.54 | — | Call | 002535300 |
| — | GLOBAL X FDS | 370,972 | $2.278M | 0.0% | $12.42 | — | GLB X MLP ENRG I | 37950E226 |
| CLF | CLEVELAND CLIFFS INC | 575,690 | $2.274M | 0.0% | $8.42 | -26.5% | COM | 185899101 |
| LFUS | LITTELFUSE INC | 17,009 | $2.27M | 0.0% | $181.42 | -7.8% | COM | 537008104 |
| JJSF | J & J SNACK FOODS CORP | 18,726 | $2.266M | 0.0% | $144.46 | -0.7% | COM | 466032109 |
| RYN | RAYONIER INC | 96,222 | $2.266M | 0.0% | $31.15 | — | COM | 754907103 |
| BLD | TOPBUILD CORP | 31,634 | $2.266M | 0.0% | $68.11 | +49.9% | COM | 89055F103 |
| — | LAZARD LTD | 96,035 | $2.263M | 0.0% | $48.86 | — | SHS A | G54050102 |
| SPYX | SPDR SER TR | 35,416 | $2.262M | 0.0% | $60.30 | — | SPDR S&P 500 ETF | 78468R796 |
| ALGT | ALLEGIANT TRAVEL CO | 27,626 | $2.26M | 0.0% | $140.04 | -1.2% | COM | 01748X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,300 | $2.258M | 0.0% | $35.31 | +18.9% | Put | 595017104 |
| — | EXTRACTION OIL AND GAS INC | 5,351,701 | $2.258M | 0.0% | $2.12 | — | COM | 30227M105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 83,600 | $2.257M | 0.0% | $46.77 | — | Call | 81761R109 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 21,792 | $2.252M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| — | PIMCO INCOME OPPORTUNITY FD | 111,472 | $2.252M | 0.0% | $22.82 | — | COM | 72202B100 |
| EQIX | EQUINIX INC | 3,600 | $2.248M | 0.0% | $418.34 | +28.2% | Call | 29444U700 |
| RRC | RANGE RES CORP | 985,613 | $2.247M | 0.0% | $12.86 | -75.2% | COM | 75281A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,100 | $2.246M | 0.0% | $66.19 | — | Call | 931427108 |
| — | EATON VANCE MUN BD FD | 179,803 | $2.244M | 0.0% | $12.77 | — | COM | 27827X101 |
| — | FORWARD AIR CORP | 44,206 | $2.239M | 0.0% | $59.90 | — | COM | 349853101 |
| WHF | WHITEHORSE FIN INC | 315,772 | $2.236M | 0.0% | $13.65 | -8.6% | COM | 96524V106 |
| STRA | STRATEGIC ED INC | 15,985 | $2.234M | 0.0% | $130.59 | -1.3% | COM | 86272C103 |
| GMED | GLOBUS MED INC | 52,494 | $2.232M | 0.0% | $49.72 | -0.6% | CL A | 379577208 |
| AKR | ACADIA RLTY TR | 179,972 | $2.23M | 0.0% | $27.07 | — | COM SH BEN INT | 004239109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 43,791 | $2.23M | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| FITB | FIFTH THIRD BANCORP | 150,000 | $2.228M | 0.0% | $20.45 | -3.9% | Put | 316773100 |
| SYNA | SYNAPTICS INC | 38,491 | $2.228M | 0.0% | $42.60 | +59.2% | COM | 87157D109 |
| WABC | WESTAMERICA BANCORPORATION | 37,823 | $2.224M | 0.0% | $45.07 | +13.0% | COM | 957090103 |
| — | COLUMBIA PPTY TR INC | 177,728 | $2.222M | 0.0% | $21.28 | — | COM NEW | 198287203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,108 | $2.22M | 0.0% | $48.76 | +116.9% | COM | 83417M104 |
| — | BLACKROCK MUNIYIELD INVT FD | 166,552 | $2.213M | 0.0% | $14.49 | — | COM | 09254R104 |
| — | SUMMIT MATLS INC | 147,196 | $2.208M | 0.0% | $17.70 | — | CL A | 86614U100 |
| GATX | GATX CORP | 35,246 | $2.205M | 0.0% | $62.18 | +4.0% | COM | 361448103 |
| ROCK | GIBRALTAR INDS INC | 51,193 | $2.197M | 0.0% | $40.35 | +24.0% | COM | 374689107 |
| — | TATA MTRS LTD | 465,479 | $2.197M | 0.0% | $26.97 | — | SPONSORED ADR | 876568502 |
| WTFC | WINTRUST FINL CORP | 66,821 | $2.196M | 0.0% | $62.48 | -11.2% | COM | 97650W108 |
| GHYG | ISHARES INC | 51,774 | $2.189M | 0.0% | $42.59 | — | US INTL HGH YLD | 464286178 |
| IQV | IQVIA HLDGS INC | 20,300 | $2.189M | 0.0% | $125.36 | +14.0% | Put | 46266C105 |
| EWC | ISHARES INC | 100,000 | $2.185M | 0.0% | $25.28 | — | Call | 464286509 |
| NWE | NORTHWESTERN CORP | 36,477 | $2.183M | 0.0% | $51.08 | +6.7% | COM NEW | 668074305 |
| EZPW | EZCORP INC | 523,457 | $2.183M | 0.0% | $8.05 | -36.1% | Call | 302301106 |
| ANF | ABERCROMBIE & FITCH CO | 240,000 | $2.182M | 0.0% | $16.25 | -11.9% | Put | 002896207 |
| GLOB | GLOBANT S A | 24,800 | $2.179M | 0.0% | $90.41 | +23.5% | Put | L44385109 |
| PTEU | PACER FDS TR | 91,862 | $2.178M | 0.0% | $27.31 | — | TRENDPILOT EUR | 69374H808 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,900 | $2.177M | 0.0% | $85.18 | +15.9% | Call | 98980L101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,778 | $2.175M | 0.0% | $99.72 | — | MIDCP 400 VAL | 921932844 |
| JETS | ETF SER SOLUTIONS | 147,510 | $2.173M | 0.0% | $29.71 | — | US GLB JETS | 26922A842 |
| — | SYNEOS HEALTH INC | 55,026 | $2.169M | 0.0% | $55.16 | — | CL A | 87166B102 |
| PAVE | GLOBAL X FDS | 175,927 | $2.166M | 0.0% | $16.25 | — | US INFR DEV ETF | 37954Y673 |
| GSBD | GOLDMAN SACHS BDC INC | 175,335 | $2.162M | 0.0% | $21.67 | -12.8% | SHS | 38147U107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 157,426 | $2.161M | 0.0% | $16.97 | — | COM | 95790C107 |
| RLJ | RLJ LODGING TR | 279,802 | $2.16M | 0.0% | $17.62 | — | COM | 74965L101 |
| — | LHC GROUP INC | 15,375 | $2.156M | 0.0% | $104.97 | — | COM | 50187A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,795 | $2.154M | 0.0% | $29.05 | +57.8% | COM | 130788102 |
| ICUI | ICU MED INC | 10,662 | $2.151M | 0.0% | $190.89 | +0.8% | COM | 44930G107 |
| CWEN | CLEARWAY ENERGY INC | 114,333 | $2.149M | 0.0% | $14.06 | +9.8% | CL C | 18539C204 |
| ESNT | ESSENT GROUP LTD | 81,471 | $2.146M | 0.0% | $39.26 | +1.8% | COM | G3198U102 |
| — | MACQUARIE INFRASTRUCTURE COR | 85,000 | $2.146M | 0.0% | $46.68 | — | Put | 55608B105 |
| TOLZ | PROSHARES TR | 60,760 | $2.142M | 0.0% | $38.40 | — | DJ BRKFLD GLB | 74347B508 |
| BP | BP PLC | 87,700 | $2.139M | 0.0% | $36.22 | — | Call | 055622104 |
| DORM | DORMAN PRODUCTS INC | 38,673 | $2.138M | 0.0% | $69.33 | -1.8% | COM | 258278100 |
| IGHG | PROSHARES TR | 32,816 | $2.137M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| CACI | CACI INTL INC | 10,109 | $2.134M | 0.0% | $212.67 | +16.9% | CL A | 127190304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,260 | $2.134M | 0.0% | $85.25 | +1.1% | Call | 09061G101 |
| INMD | INMODE LTD | 99,182 | $2.132M | 0.0% | $17.71 | -0.1% | SHS | M5425M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 149,896 | $2.13M | 0.0% | $29.66 | -25.8% | SHS | M6158M104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,500 | $2.122M | 0.0% | $113.93 | -3.8% | COM | 22410J106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 47,143 | $2.119M | 0.0% | $66.25 | — | S&P MDCP400 EQ | 46137V225 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,592 | $2.118M | 0.0% | $121.67 | — | S&P500 EQL IND | 46137V324 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,751 | $2.116M | 0.0% | $105.83 | +38.9% | COM | 109194100 |
| HALO | HALOZYME THERAPEUTICS INC | 117,550 | $2.114M | 0.0% | $16.32 | +16.3% | COM | 40637H109 |
| — | NANOSTRING TECHNOLOGIES INC | 87,589 | $2.106M | 0.0% | $24.90 | — | COM | 63009R109 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,121 | $2.102M | 0.0% | $74.78 | +5.1% | COM | 198516106 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $2.1M | 0.0% | $23.50 | -32.2% | Put | 05722G100 |
| — | WESTERN AST INFL LKD OPP & I | 218,618 | $2.09M | 0.0% | $10.68 | — | COM | 95766R104 |
| WEN | WENDYS CO | 140,425 | $2.09M | 0.0% | $16.45 | +19.6% | COM | 95058W100 |
| SOCL | GLOBAL X FDS | 70,822 | $2.089M | 0.0% | $27.26 | — | SOCIAL MED ETF | 37950E416 |
| PSEC | PROSPECT CAPITAL CORPORATION | 490,557 | $2.085M | 0.0% | $2.75 | +1.7% | COM | 74348T102 |
| VC | VISTEON CORP | 43,404 | $2.082M | 0.0% | $72.68 | -0.7% | COM NEW | 92839U206 |
| ADNT | ADIENT PLC | 229,275 | $2.08M | 0.0% | $52.39 | -61.6% | ORD SHS | G0084W101 |
| — | THOMSON REUTERS CORP | 30,653 | $2.08M | 0.0% | $55.01 | — | COM NEW | 884903709 |
| — | QIAGEN NV | 50,000 | $2.08M | 0.0% | $41.50 | — | Put | N72482123 |
| — | QIAGEN NV | 50,000 | $2.08M | 0.0% | $41.50 | — | Call | N72482123 |
| LQDH | ISHARES U S ETF TR | 25,019 | $2.077M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 433,268 | $2.075M | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| CBU | COMMUNITY BK SYS INC | 35,230 | $2.072M | 0.0% | $49.76 | +8.8% | COM | 203607106 |
| HRB | BLOCK H & R INC | 147,043 | $2.07M | 0.0% | $17.45 | -4.5% | COM | 093671105 |
| — | BED BATH & BEYOND INC | 490,300 | $2.064M | 0.0% | $18.86 | — | Put | 075896100 |
| WKC | WORLD FUEL SVCS CORP | 81,887 | $2.062M | 0.0% | $36.20 | -5.8% | COM | 981475106 |
| — | RETAIL PPTYS AMER INC | 398,800 | $2.061M | 0.0% | $13.03 | — | CL A | 76131V202 |
| — | NEW YORK CMNTY BANCORP INC | 219,278 | $2.059M | 0.0% | $11.92 | — | COM | 649445103 |
| CTRE | CARETRUST REIT INC | 139,216 | $2.059M | 0.0% | $21.97 | — | COM | 14174T107 |
| FIVE | FIVE BELOW INC | 29,173 | $2.054M | 0.0% | $110.05 | -7.5% | COM | 33829M101 |
| BX | BLACKSTONE GROUP INC | 45,000 | $2.051M | 0.0% | $39.54 | +14.5% | Call | 09260D107 |
| DDWM | WISDOMTREE TR | 89,492 | $2.047M | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| PJP | INVESCO EXCHANGE TRADED FD T | 37,107 | $2.041M | 0.0% | $65.41 | — | DYNMC PHRMCTLS | 46137V662 |
| CCL | CARNIVAL CORP | 154,900 | $2.04M | 0.0% | $48.32 | -27.0% | Put | 143658300 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 70,520 | $2.04M | 0.0% | $48.74 | -11.4% | SHS | G8060N102 |
| CCL | CARNIVAL CORP | 154,800 | $2.039M | 0.0% | $48.32 | -27.0% | Call | 143658300 |
| TMUS | T MOBILE US INC | 24,300 | $2.039M | 0.0% | $59.20 | +38.1% | Put | 872590104 |
| CVI | CVR ENERGY INC | 123,261 | $2.038M | 0.0% | $20.32 | -9.1% | COM | 12662P108 |
| — | CHINA PETE & CHEM CORP | 41,844 | $2.038M | 0.0% | $69.25 | — | SPON ADR H SHS | 16941R108 |
| STZ | CONSTELLATION BRANDS INC | 14,200 | $2.035M | 0.0% | $153.87 | +4.1% | Put | 21036P108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 42,424 | $2.031M | 0.0% | $51.79 | — | CHINA TECHNLGY | 46138E800 |
| — | FIRST TR ENERGY INFRASTRCTR | 225,384 | $2.026M | 0.0% | $15.70 | — | COM | 33738C103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,300 | $2.024M | 0.0% | $65.53 | +16.8% | Put | 025537101 |
| WD | WALKER & DUNLOP INC | 50,168 | $2.02M | 0.0% | $48.93 | +10.0% | COM | 93148P102 |
| DXC | DXC TECHNOLOGY CO | 154,730 | $2.019M | 0.0% | $49.10 | -47.1% | COM | 23355L106 |
| DTEC | ALPS ETF TR | 76,293 | $2.016M | 0.0% | $30.41 | — | DISRUPTIVE TECH | 00162Q478 |
| — | AMCOR PLC | 248,300 | $2.016M | 0.0% | $8.38 | -10.6% | Put | G0250X107 |
| RDY | DR REDDYS LABS LTD | 49,981 | $2.016M | 0.0% | $37.66 | — | ADR | 256135203 |
| GNL | GLOBAL NET LEASE INC | 150,773 | $2.016M | 0.0% | $19.90 | — | COM NEW | 379378201 |
| — | EATON VANCE MUNI INCOME TRUS | 168,232 | $2.015M | 0.0% | $12.40 | — | SH BEN INT | 27826U108 |
| FHN | FIRST HORIZON NATL CORP | 249,995 | $2.015M | 0.0% | $13.79 | -20.0% | COM | 320517105 |
| — | DEL TACO RESTAURANTS INC | 586,987 | $2.013M | 0.0% | $6.47 | — | COM | 245496104 |
| — | SLACK TECHNOLOGIES INC | 75,000 | $2.013M | 0.0% | $28.81 | — | Put | 83088V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 200,000 | $2.012M | 0.0% | $13.64 | — | Put | 88034P109 |
| LNG | CHENIERE ENERGY INC | 60,000 | $2.01M | 0.0% | $61.37 | -16.5% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 60,000 | $2.01M | 0.0% | $61.37 | -16.5% | Call | 16411R208 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 27,924 | $2.005M | 0.0% | $65.07 | +2.5% | COM | 890110109 |
| MYE | MYERS INDS INC | 186,214 | $2.001M | 0.0% | $13.69 | -12.0% | COM | 628464109 |
| FHI | FEDERATED HERMES INC | 104,986 | $2M | 0.0% | $23.12 | -2.8% | CL B | 314211103 |
| CHDN | CHURCHILL DOWNS INC | 19,412 | $1.999M | 0.0% | $57.07 | +10.8% | COM | 171484108 |
| MEAR | ISHARES U S ETF TR | 40,140 | $1.998M | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| MTH | MERITAGE HOMES CORP | 54,744 | $1.998M | 0.0% | $25.33 | +19.8% | COM | 59001A102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,529,441 | $1.988M | 0.0% | $7.98 | — | COM | 18469P100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 270,643 | $1.987M | 0.0% | $9.77 | — | COM | 67073B106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 35,607 | $1.982M | 0.0% | $59.94 | — | DWA INDLS MUMT | 46137V845 |
| EMTL | SSGA ACTIVE TR | 43,604 | $1.982M | 0.0% | $50.46 | — | SPDR DBLELN EMRG | 78470P309 |
| PM | PHILIP MORRIS INTL INC | 27,123 | $1.979M | 0.0% | $54.63 | +11.2% | Call | 718172109 |
| TBI | TRUEBLUE INC | 154,969 | $1.978M | 0.0% | $24.20 | -26.0% | COM | 89785X101 |
| CBZ | CBIZ INC | 94,543 | $1.978M | 0.0% | $22.08 | +15.3% | COM | 124805102 |
| — | FOUNDATION BLDG MATLS INC | 192,177 | $1.977M | 0.0% | $11.77 | — | COM | 350392106 |
| LBRDA | LIBERTY BROADBAND CORP | 18,467 | $1.976M | 0.0% | $99.42 | +15.5% | COM SER A | 530307107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,195 | $1.975M | 0.0% | $54.49 | +1.1% | COM | 03820C105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 110,483 | $1.972M | 0.0% | $29.97 | — | SPONSORED ADR | 44842L103 |
| — | TRITON INTL LTD | 76,088 | $1.969M | 0.0% | $32.10 | — | CL A | G9078F107 |
| NWSA | NEWS CORP NEW | 218,756 | $1.963M | 0.0% | $12.13 | -2.1% | CL A | 65249B109 |
| GNTX | GENTEX CORP | 88,523 | $1.961M | 0.0% | $22.86 | +21.5% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 8,000 | $1.96M | 0.0% | $163.36 | +59.9% | Put | 78409V104 |
| — | QURATE RETAIL INC | 321,083 | $1.96M | 0.0% | $9.51 | — | COM SER A | 74915M100 |
| — | PINNACLE FINL PARTNERS INC | 52,211 | $1.96M | 0.0% | $59.25 | — | COM | 72346Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 103,925 | $1.954M | 0.0% | $25.38 | — | COM | 025676206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,900 | $1.948M | 0.0% | $26.20 | — | Call | 881624209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 267,249 | $1.948M | 0.0% | $12.66 | — | SPONSORED ADR | 204448104 |
| KOS | KOSMOS ENERGY LTD | 2,173,598 | $1.948M | 0.0% | $4.02 | -2.5% | COM | 500688106 |
| IAT | ISHARES TR | 67,316 | $1.946M | 0.0% | $42.70 | — | US REGNL BKS ETF | 464288778 |
| BLDR | BUILDERS FIRSTSOURCE INC | 158,935 | $1.944M | 0.0% | $15.20 | +48.6% | COM | 12008R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $1.942M | 0.0% | $11.64 | -6.9% | Put | 42824C109 |
| — | BLACKROCK MUNIENHANCED FD IN | 182,161 | $1.942M | 0.0% | $10.95 | — | COM | 09253Y100 |
| — | NUVEEN NEW YORK QLT MUN INC | 147,825 | $1.941M | 0.0% | $13.91 | — | COM | 67066X107 |
| DLX | DELUXE CORP | 74,831 | $1.94M | 0.0% | $41.40 | -32.3% | COM | 248019101 |
| BB | BLACKBERRY LTD | 469,202 | $1.938M | 0.0% | $7.48 | -27.4% | COM | 09228F103 |
| EFX | EQUIFAX INC | 16,186 | $1.934M | 0.0% | $114.53 | +21.4% | COM | 294429105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 183,320 | $1.934M | 0.0% | $11.45 | — | COM | 27828A100 |
| — | BIOXCEL THERAPEUTICS INC | 86,535 | $1.934M | 0.0% | $9.84 | — | COM | 09075P105 |
| GFI | GOLD FIELDS LTD NEW | 406,831 | $1.932M | 0.0% | $5.26 | — | SPONSORED ADR | 38059T106 |
| EWX | SPDR INDEX SHS FDS | 58,245 | $1.928M | 0.0% | $45.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVASIVE INC | 38,009 | $1.925M | 0.0% | $67.34 | — | COM | 670704105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,725 | $1.925M | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| GSG | ISHARES S&P GSCI COMMODITY I | 206,792 | $1.923M | 0.0% | $14.86 | — | UNIT BEN INT | 46428R107 |
| EUSA | ISHARES INC | 41,240 | $1.923M | 0.0% | $48.38 | — | MSCI EQUAL WEITE | 464286681 |
| AMH | AMERICAN HOMES 4 RENT | 82,644 | $1.917M | 0.0% | $25.02 | — | CL A | 02665T306 |
| — | CONTINENTAL RES INC | 250,420 | $1.914M | 0.0% | $44.77 | — | COM | 212015101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 77,577 | $1.913M | 0.0% | $25.10 | — | DIVID ACHIEVEV | 46137V506 |
| KARS | KRANESHARES TR | 101,348 | $1.912M | 0.0% | $19.34 | — | ELEC VEH FUTUR | 500767827 |
| — | GUGGENHEIM CR ALLOCATION FD | 127,788 | $1.909M | 0.0% | $20.02 | — | COM | 40168G108 |
| GVIP | GOLDMAN SACHS ETF TR | 37,451 | $1.907M | 0.0% | $52.37 | — | HEDGE IND ETF | 381430545 |
| CAT | CATERPILLAR INC DEL | 16,400 | $1.903M | 0.0% | $105.20 | +7.8% | Call | 149123101 |
| — | INTERPRIVATE ACQUISITION COR | 200,000 | $1.9M | 0.0% | $9.50 | — | COM | 46064A103 |
| SVC | SERVICE PPTYS TR | 351,615 | $1.899M | 0.0% | $25.46 | — | COM SH BEN INT | 81761L102 |
| EIX | EDISON INTL | 34,600 | $1.896M | 0.0% | $50.33 | +5.5% | Call | 281020107 |
| — | BLACKROCK UTILITIES INFRSTRC | 111,427 | $1.896M | 0.0% | $19.99 | — | COM | 09248D104 |
| DDS | DILLARDS INC | 51,300 | $1.896M | 0.0% | $52.72 | -15.5% | Put | 254067101 |
| TU | TELUS CORPORATION | 119,645 | $1.888M | 0.0% | $18.14 | +2.1% | COM | 87971M103 |
| SPLB | SPDR SER TR | 66,249 | $1.886M | 0.0% | $30.63 | — | PORTFOLIO LN COR | 78464A367 |
| — | NOBLE MIDSTREAM PARTNERS LP | 538,430 | $1.885M | 0.0% | $32.28 | — | COM UNIT REPST | 65506L105 |
| CLIX | PROSHARES TR | 33,621 | $1.884M | 0.0% | $55.59 | — | LONG ONLINE SHRT | 74347B375 |
| MFC | MANULIFE FINL CORP | 150,000 | $1.881M | 0.0% | $18.20 | -4.6% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 150,000 | $1.881M | 0.0% | $18.20 | -4.6% | Put | 56501R106 |
| JUST | GOLDMAN SACHS ETF TR | 50,631 | $1.879M | 0.0% | $41.39 | — | JUST US LRG CP | 381430396 |
| — | ANIXTER INTL INC | 21,367 | $1.878M | 0.0% | $90.84 | — | COM | 035290105 |
| SIL | GLOBAL X FDS | 78,700 | $1.877M | 0.0% | $26.68 | — | GLOBAL X SILVER | 37954Y848 |
| LGLV | SPDR SER TR | 20,616 | $1.868M | 0.0% | $100.65 | — | SSGA US LRG ETF | 78468R804 |
| — | FIRSTCASH INC | 25,964 | $1.863M | 0.0% | $84.96 | — | COM | 33767D105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 160,493 | $1.857M | 0.0% | $12.31 | — | COM | 27827Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 86,430 | $1.857M | 0.0% | $14.68 | +21.0% | CL A | 04316A108 |
| — | WELLS FARGO INCOME OPPORTUNI | 290,667 | $1.855M | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| BKH | BLACK HILLS CORP | 28,925 | $1.852M | 0.0% | $56.17 | +5.8% | COM | 092113109 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1.851M | 0.0% | $58.87 | +4.2% | Put | 29476L107 |
| WBS | WEBSTER FINL CORP CONN | 80,711 | $1.849M | 0.0% | $52.57 | -22.6% | COM | 947890109 |
| HYZD | WISDOMTREE TR | 99,013 | $1.848M | 0.0% | $22.92 | — | HEDGED HI YLD BD | 97717W430 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 46,850 | $1.844M | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| FLR | FLUOR CORP NEW | 266,100 | $1.838M | 0.0% | $32.05 | -56.8% | COM | 343412102 |
| ETD | ETHAN ALLEN INTERIORS INC | 179,800 | $1.838M | 0.0% | $12.27 | -21.6% | COM | 297602104 |
| — | BLACKROCK INCOME TR INC | 318,590 | $1.835M | 0.0% | $6.11 | — | COM | 09247F100 |
| UE | URBAN EDGE PPTYS | 208,082 | $1.834M | 0.0% | $19.08 | — | COM | 91704F104 |
| VKTX | VIKING THERAPEUTICS INC | 390,607 | $1.828M | 0.0% | $9.62 | -36.1% | COM | 92686J106 |
| — | SUNPOWER CORP | 360,356 | $1.827M | 0.0% | $8.29 | — | COM | 867652406 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 292,198 | $1.826M | 0.0% | $14.63 | -15.2% | COM | 09259E108 |
| AAON | AAON INC | 37,763 | $1.825M | 0.0% | $27.53 | +22.7% | COM PAR $0.004 | 000360206 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $1.825M | 0.0% | $65.56 | -10.0% | Call | 744320102 |
| GUNR | FLEXSHARES TR | 80,999 | $1.825M | 0.0% | $30.14 | — | MORNSTAR UPSTR | 33939L407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 126,526 | $1.823M | 0.0% | $15.90 | +5.2% | COM | 928298108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $1.822M | 0.0% | $147.74 | -4.2% | Call | L8681T102 |
| — | GLOBAL X FDS | 195,208 | $1.819M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| SU | SUNCOR ENERGY INC NEW | 115,100 | $1.819M | 0.0% | $23.28 | -10.8% | Put | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $1.819M | 0.0% | $44.70 | -17.8% | Call | 026874784 |
| LII | LENNOX INTL INC | 10,000 | $1.818M | 0.0% | $156.34 | +37.3% | Put | 526107107 |
| NFG | NATIONAL FUEL GAS CO N J | 48,738 | $1.817M | 0.0% | $50.44 | -18.7% | COM | 636180101 |
| DIV | GLOBAL X FDS | 141,016 | $1.816M | 0.0% | $19.89 | — | GLOBX SUPDV US | 37950E291 |
| VNQ | VANGUARD INDEX FDS | 26,000 | $1.816M | 0.0% | $80.42 | — | Put | 922908553 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,170 | $1.813M | 0.0% | $24.77 | — | SPONSORED ADR | 715684106 |
| HRI | HERC HLDGS INC | 88,602 | $1.813M | 0.0% | $37.07 | -9.4% | COM | 42704L104 |
| UVV | UNIVERSAL CORP VA | 41,004 | $1.813M | 0.0% | $56.36 | -11.4% | COM | 913456109 |
| CNA | CNA FINL CORP | 58,173 | $1.806M | 0.0% | $28.26 | -2.0% | COM | 126117100 |
| — | WAITR HLDGS INC | 1,466,716 | $1.804M | 0.0% | $1.26 | — | COM | 930752100 |
| — | TALLGRASS ENERGY LP | 109,235 | $1.798M | 0.0% | $21.65 | — | CLASS A SHS | 874696107 |
| CVCO | CAVCO INDS INC DEL | 12,394 | $1.796M | 0.0% | $168.06 | +17.0% | COM | 149568107 |
| — | WORLD WRESTLING ENTMT INC | 52,600 | $1.785M | 0.0% | $67.01 | — | Put | 98156Q108 |
| EFAD | PROSHARES TR | 56,104 | $1.783M | 0.0% | $36.72 | — | MSCI EAFE DIVD | 74347B839 |
| AUPH | AURINIA PHARMACEUTICALS INC | 122,402 | $1.776M | 0.0% | $11.63 | +51.7% | COM | 05156V102 |
| ENOR | ISHARES TR | 112,927 | $1.774M | 0.0% | $16.51 | — | MSCI NORWAY ETF | 46429B499 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $1.774M | 0.0% | $44.75 | +3.3% | Call | 00847X104 |
| — | LIBERTY MEDIA CORP DEL | 90,706 | $1.769M | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| AEIS | ADVANCED ENERGY INDS | 36,470 | $1.768M | 0.0% | $49.99 | +24.6% | COM | 007973100 |
| TXG | 10X GENOMICS INC | 28,359 | $1.766M | 0.0% | $62.58 | +24.7% | CL A COM | 88025U109 |
| PJT | PJT PARTNERS INC | 40,715 | $1.766M | 0.0% | $39.01 | +3.0% | COM CL A | 69343T107 |
| — | OAKTREE STRATEGIC INCOME COR | 318,634 | $1.765M | 0.0% | $8.40 | — | COM | 67402D104 |
| — | ATRION CORP | 2,707 | $1.759M | 0.0% | $728.57 | — | COM | 049904105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 55,808 | $1.758M | 0.0% | $36.38 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN N Y MUN VALUE FD INC | 185,871 | $1.757M | 0.0% | $9.72 | — | COM | 67062M105 |
| WTPI | WISDOMTREE TR | 78,063 | $1.757M | 0.0% | $22.65 | — | CBOE S&P 500 | 97717X560 |
| APPF | APPFOLIO INC | 15,811 | $1.754M | 0.0% | $88.26 | +35.1% | COM CL A | 03783C100 |
| TRNS | TRANSCAT INC | 66,099 | $1.752M | 0.0% | $18.54 | +61.8% | COM | 893529107 |
| — | MFS HIGH YIELD MUN TR | 414,812 | $1.751M | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| — | PIMCO HIGH INCOME FD | 357,313 | $1.751M | 0.0% | $6.51 | — | COM SHS | 722014107 |
| — | FLEXSHARES TR | 103,481 | $1.749M | 0.0% | $22.01 | — | INTL QLTDV DEF | 33939L811 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,757 | $1.748M | 0.0% | $94.63 | — | S&P500 EQL UTL | 46137V274 |
| MGRC | MCGRATH RENTCORP | 33,284 | $1.744M | 0.0% | $61.76 | +13.8% | COM | 580589109 |
| DBEM | DBX ETF TR | 91,751 | $1.744M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| ABM | ABM INDS INC | 71,567 | $1.744M | 0.0% | $33.08 | -7.6% | COM | 000957100 |
| — | RITCHIE BROS AUCTIONEERS | 50,911 | $1.741M | 0.0% | $28.19 | — | COM | 767744105 |
| ARTNA | ARTESIAN RESOURCES CORP | 46,526 | $1.739M | 0.0% | $26.96 | +13.9% | CL A | 043113208 |
| IMAX | IMAX CORP | 191,981 | $1.737M | 0.0% | $21.40 | -26.0% | COM | 45245E109 |
| EXEL | EXELIXIS INC | 100,617 | $1.733M | 0.0% | $20.08 | -8.9% | COM | 30161Q104 |
| — | WESTERN ASSET CORPORATE LN F | 243,999 | $1.732M | 0.0% | $10.60 | — | COM | 95790J102 |
| — | JUNIPER INDL HLDGS INC | 179,900 | $1.731M | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| MAS | MASCO CORP | 50,000 | $1.729M | 0.0% | $31.08 | +27.2% | Call | 574599106 |
| CME | CME GROUP INC | 10,000 | $1.729M | 0.0% | $82.33 | +93.9% | Put | 12572Q105 |
| — | EATON VANCE TX ADV GLB DIV O | 97,402 | $1.729M | 0.0% | $21.07 | — | COM | 27828U106 |
| BYND | BEYOND MEAT INC | 25,910 | $1.726M | 0.0% | $103.58 | -6.3% | Call | 08862E109 |
| MTZ | MASTEC INC | 52,650 | $1.723M | 0.0% | $54.42 | -6.5% | COM | 576323109 |
| SPG | SIMON PPTY GROUP INC NEW | 31,400 | $1.723M | 0.0% | $111.38 | -22.7% | Call | 828806109 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,097 | $1.72M | 0.0% | $29.53 | — | COM SHS BEN INT | 67623C109 |
| — | CENTURYLINK INC | 181,600 | $1.718M | 0.0% | $21.30 | — | Call | 156700106 |
| ETSY | ETSY INC | 44,688 | $1.718M | 0.0% | $56.55 | -13.6% | COM | 29786A106 |
| PUK | PRUDENTIAL PLC | 69,256 | $1.717M | 0.0% | $40.48 | — | ADR | 74435K204 |
| TR | TOOTSIE ROLL INDS INC | 47,678 | $1.715M | 0.0% | $29.15 | +1.5% | COM | 890516107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 138,808 | $1.714M | 0.0% | $12.99 | — | COM | 09254G108 |
| EPS | WISDOMTREE TR | 60,878 | $1.711M | 0.0% | $42.16 | — | US LARGECAP FUND | 97717W588 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,900 | $1.709M | 0.0% | $50.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 33,716 | $1.705M | 0.0% | $50.34 | — | SHTRM MUN BD ACT | 72201R874 |
| BIZD | VANECK VECTORS ETF TR | 182,581 | $1.704M | 0.0% | $10.03 | — | BDC INCOME ETF | 92189F411 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 317,202 | $1.704M | 0.0% | $6.77 | +3.7% | COM | 00973N102 |
| MRCY | MERCURY SYS INC | 23,831 | $1.7M | 0.0% | $71.72 | +5.6% | COM | 589378108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,000 | $1.697M | 0.0% | $20.84 | — | Put | G5876H105 |
| — | COLONY CAP INC NEW | 969,737 | $1.697M | 0.0% | $5.36 | — | CL A COM | 19626G108 |
| TRNO | TERRENO RLTY CORP | 32,762 | $1.696M | 0.0% | $51.33 | — | COM | 88146M101 |
| HUYA | HUYA INC | 100,000 | $1.695M | 0.0% | $25.48 | — | Put | 44852D108 |
| BLKB | BLACKBAUD INC | 30,470 | $1.693M | 0.0% | $83.37 | -15.3% | COM | 09227Q100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,971 | $1.692M | 0.0% | $73.26 | +24.9% | COM | 82982L103 |
| COWZ | PACER FDS TR | 76,458 | $1.689M | 0.0% | $26.77 | — | US CASH COWS 100 | 69374H881 |
| FNDA | SCHWAB STRATEGIC TR | 64,981 | $1.681M | 0.0% | $37.95 | — | SCHWAB FDT US SC | 808524763 |
| COMT | ISHARES U S ETF TR | 74,834 | $1.681M | 0.0% | $33.96 | — | COMMOD SEL STG | 46431W853 |
| — | ACCELERATE DIAGNOSTICS INC | 201,414 | $1.678M | 0.0% | $20.49 | — | COM | 00430H102 |
| RACE | FERRARI N V | 11,000 | $1.678M | 0.0% | $115.35 | +39.8% | Call | N3167Y103 |
| — | BARNES GROUP INC | 40,112 | $1.678M | 0.0% | $57.16 | — | COM | 067806109 |
| GOLF | ACUSHNET HOLDINGS CORP | 65,093 | $1.674M | 0.0% | $27.22 | +5.5% | COM | 005098108 |
| — | ALLIANZGI CON INCM 2024 TARG | 217,796 | $1.671M | 0.0% | $9.07 | — | COM | 01883H102 |
| ENS | ENERSYS | 33,711 | $1.669M | 0.0% | $64.48 | -4.2% | COM | 29275Y102 |
| — | PIMCO MUN INCOME FD | 131,642 | $1.664M | 0.0% | $13.03 | — | COM | 72200R107 |
| SON | SONOCO PRODS CO | 35,905 | $1.664M | 0.0% | $36.93 | +16.7% | COM | 835495102 |
| KWR | QUAKER CHEM CORP | 13,133 | $1.659M | 0.0% | $157.81 | +2.8% | COM | 747316107 |
| MTB | M & T BK CORP | 16,000 | $1.655M | 0.0% | $129.29 | -6.3% | Put | 55261F104 |
| — | GABELLI EQUITY TR INC | 380,273 | $1.654M | 0.0% | $5.23 | — | COM | 362397101 |
| MLKN | MILLER HERMAN INC | 74,191 | $1.647M | 0.0% | $34.07 | -13.6% | COM | 600544100 |
| STNE | STONECO LTD | 75,411 | $1.642M | 0.0% | $33.25 | — | COM CL A | G85158106 |
| NUMG | NUSHARES ETF TR | 56,056 | $1.64M | 0.0% | $31.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 99,767 | $1.639M | 0.0% | $21.30 | — | CEF INCM OPPTY | 33740F409 |
| TECK | TECK RESOURCES LTD | 216,343 | $1.636M | 0.0% | $21.74 | -44.9% | CL B | 878742204 |
| — | RAVEN INDS INC | 76,832 | $1.632M | 0.0% | $36.27 | — | COM | 754212108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 132,334 | $1.632M | 0.0% | $15.41 | — | COM | 95768B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,616 | $1.63M | 0.0% | $99.70 | +7.0% | COM | 759509102 |
| QURE | UNIQURE NV | 34,287 | $1.627M | 0.0% | $59.58 | -3.6% | SHS | N90064101 |
| — | ALTERYX INC | 17,090 | $1.626M | 0.0% | $73.27 | — | Call | 02156B103 |
| — | MFS MULTIMARKET INCOME TR | 322,731 | $1.624M | 0.0% | $6.09 | — | SH BEN INT | 552737108 |
| CRBN | ISHARES TR | 15,871 | $1.623M | 0.0% | $109.58 | — | MSCI LW CRB TG | 46434V464 |
| FLO | FLOWERS FOODS INC | 79,048 | $1.622M | 0.0% | $14.82 | +15.2% | COM | 343498101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28,788 | $1.62M | 0.0% | $66.63 | — | DWA STAPLES | 46137V886 |
| RMD | RESMED INC | 11,000 | $1.62M | 0.0% | $94.49 | +60.4% | Call | 761152107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,543 | $1.619M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| ZION | ZIONS BANCORPORATION N A | 60,500 | $1.619M | 0.0% | $48.68 | -15.4% | Put | 989701107 |
| AADR | ADVISORSHARES TR | 40,099 | $1.618M | 0.0% | $52.46 | — | ADVISORSHS ETF | 00768Y206 |
| BAR | GRANITESHARES GOLD TR | 102,886 | $1.616M | 0.0% | $14.96 | — | SHS BEN INT | 38748G101 |
| XME | SPDR SER TR | 100,000 | $1.613M | 0.0% | $22.77 | — | Call | 78464A755 |
| — | NUVEEN SR INCOME FD | 364,918 | $1.612M | 0.0% | $6.01 | — | COM | 67067Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 174,464 | $1.612M | 0.0% | $11.32 | -16.0% | COM | 03152W109 |
| WWD | WOODWARD INC | 27,090 | $1.61M | 0.0% | $95.72 | +4.2% | COM | 980745103 |
| GNW | GENWORTH FINL INC | 484,753 | $1.609M | 0.0% | $4.12 | +0.7% | COM CL A | 37247D106 |
| PRGO | PERRIGO CO PLC | 33,423 | $1.607M | 0.0% | $51.41 | +4.3% | SHS | G97822103 |
| — | POPE RES DEL LTD PARTNERSHIP | 19,127 | $1.607M | 0.0% | $81.19 | — | DEPOSITRY RCPT | 732857107 |
| — | ARCONIC INC | 100,000 | $1.606M | 0.0% | $26.63 | — | Call | 03965L100 |
| SMH | VANECK VECTORS ETF TR | 13,700 | $1.605M | 0.0% | $99.94 | — | Call | 92189F676 |
| ITGR | INTEGER HLDGS CORP | 25,496 | $1.603M | 0.0% | $76.60 | +6.5% | COM | 45826H109 |
| MIDD | MIDDLEBY CORP | 28,157 | $1.602M | 0.0% | $121.85 | -19.5% | COM | 596278101 |
| — | PATTERSON COS INC | 104,739 | $1.602M | 0.0% | $23.24 | — | COM | 703395103 |
| — | EVOGENE LTD | 1,357,260 | $1.602M | 0.0% | $6.31 | — | SHS | M4119S104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,616 | $1.602M | 0.0% | $103.42 | -40.6% | COM | 018581108 |
| — | EATON VANCE ENHANCED EQ INC | 132,266 | $1.601M | 0.0% | $13.95 | — | COM | 278274105 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $1.601M | 0.0% | $66.69 | -15.1% | Call | 76131D103 |
| — | BLACKROCK MUNIYIELD N J FD I | 118,605 | $1.6M | 0.0% | $15.15 | — | COM | 09254Y109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,958 | $1.599M | 0.0% | $36.49 | — | SPON ADR SER B | 833635105 |
| YUMC | YUM CHINA HLDGS INC | 37,500 | $1.599M | 0.0% | $35.16 | +26.8% | Call | 98850P109 |
| SIG | SIGNET JEWELERS LIMITED | 247,708 | $1.598M | 0.0% | $17.86 | +8.0% | SHS | G81276100 |
| — | COMSCORE INC | 566,798 | $1.598M | 0.0% | $19.84 | — | COM | 20564W105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 151,541 | $1.597M | 0.0% | $15.46 | — | COM SHS BN INT | 09257D102 |
| USAC | USA COMPRESSION PARTNERS LP | 281,798 | $1.595M | 0.0% | $14.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | WPX ENERGY INC | 521,946 | $1.592M | 0.0% | $3.59 | — | COM | 98212B103 |
| ILTB | ISHARES TR | 22,311 | $1.589M | 0.0% | $68.16 | — | CORE LT USDB ETF | 464289479 |
| SMLV | SPDR SER TR | 24,044 | $1.589M | 0.0% | $84.95 | — | SSGA US SMAL ETF | 78468R887 |
| HUBB | HUBBELL INC | 13,837 | $1.588M | 0.0% | $117.35 | +3.3% | COM | 443510607 |
| IDCC | INTERDIGITAL INC | 35,596 | $1.588M | 0.0% | $69.94 | -24.7% | COM | 45867G101 |
| — | ZIOPHARM ONCOLOGY INC | 646,873 | $1.585M | 0.0% | $4.60 | — | COM | 98973P101 |
| APPN | APPIAN CORP | 39,384 | $1.584M | 0.0% | $39.14 | +18.7% | CL A | 03782L101 |
| PLUS | EPLUS INC | 25,279 | $1.583M | 0.0% | $38.17 | -0.3% | COM | 294268107 |
| — | REXNORD CORP | 69,775 | $1.582M | 0.0% | $31.82 | — | COM | 76169B102 |
| PCRX | PACIRA BIOSCIENCES | 47,183 | $1.582M | 0.0% | $42.37 | -1.9% | COM | 695127100 |
| KNSL | KINSALE CAP GROUP INC | 15,108 | $1.579M | 0.0% | $92.53 | +20.4% | COM | 49714P108 |
| — | SYNOVUS FINL CORP | 89,945 | $1.579M | 0.0% | $35.31 | — | COM NEW | 87161C501 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $1.577M | 0.0% | $46.98 | +12.3% | Put | 29664W105 |
| EXI | ISHARES TR | 22,198 | $1.577M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| — | MANAGED PORTFOLIO SER | 116,056 | $1.576M | 0.0% | $19.38 | — | TORTOISE NRAM PI | 56167N720 |
| MLAB | MESA LABS INC | 6,972 | $1.576M | 0.0% | $176.85 | +36.0% | COM | 59064R109 |
| — | MFS INTER INCOME TR | 437,768 | $1.576M | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| TUR | ISHARES INC | 83,693 | $1.573M | 0.0% | $23.59 | — | MSCI TURKEY ETF | 464286715 |
| SHAK | SHAKE SHACK INC | 41,645 | $1.572M | 0.0% | $69.10 | -14.3% | CL A | 819047101 |
| — | VOYA GLBL ADV & PREM OPP FD | 205,173 | $1.572M | 0.0% | $10.43 | — | COM | 92912R104 |
| INDB | INDEPENDENT BANK CORP MASS | 24,385 | $1.569M | 0.0% | $59.77 | -1.7% | COM | 453836108 |
| — | AON PLC | 9,500 | $1.568M | 0.0% | $159.42 | — | Call | G0408V102 |
| NTNX | NUTANIX INC | 98,911 | $1.563M | 0.0% | $34.06 | -17.5% | CL A | 67059N108 |
| — | JOHN HANCOCK ETF TRUST | 55,723 | $1.563M | 0.0% | $33.70 | — | MULTIFACTOR FI | 47804J404 |
| ISCV | ISHARES TR | 18,296 | $1.562M | 0.0% | $132.49 | — | MRNING SM CP ETF | 464288703 |
| — | FIRST TR MLP & ENERGY INCOME | 353,483 | $1.562M | 0.0% | $9.00 | — | COM | 33739B104 |
| — | INVESTORS BANCORP INC NEW | 195,378 | $1.561M | 0.0% | $11.98 | — | COM | 46146L101 |
| XNTK | SPDR SER TR | 21,321 | $1.561M | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| MOG/A | MOOG INC | 30,800 | $1.557M | 0.0% | $80.64 | -9.0% | CL A | 615394202 |
| GGME | INVESCO EXCHANGE TRADED FD T | 64,782 | $1.556M | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| XHR | XENIA HOTELS & RESORTS INC | 150,855 | $1.554M | 0.0% | $21.10 | — | COM | 984017103 |
| NOK | NOKIA CORP | 500,000 | $1.55M | 0.0% | $4.72 | — | Put | 654902204 |
| — | II VI INC | 54,386 | $1.55M | 0.0% | $34.24 | — | COM | 902104108 |
| — | HUDSON LTD | 308,474 | $1.548M | 0.0% | $18.16 | — | COM CL A | G46408103 |
| DOW | DOW INC | 52,900 | $1.547M | 0.0% | $36.00 | -15.1% | Call | 260557103 |
| UEIC | UNIVERSAL ELECTRS INC | 40,294 | $1.546M | 0.0% | $47.32 | -4.3% | COM | 913483103 |
| — | INVESCO EXCHANGE TRADED FD T | 43,606 | $1.545M | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,652 | $1.545M | 0.0% | $62.84 | -26.2% | COM | 88224Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 124,254 | $1.544M | 0.0% | $16.14 | -4.5% | CL A COM STK | 52736R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,344 | $1.541M | 0.0% | $13.81 | +6.6% | COM | 388689101 |
| ANF | ABERCROMBIE & FITCH CO | 168,994 | $1.536M | 0.0% | $16.25 | -11.9% | CL A | 002896207 |
| KR | KROGER CO | 51,000 | $1.536M | 0.0% | $25.40 | +2.0% | Put | 501044101 |
| SKY | SKYLINE CHAMPION CORPORATION | 97,900 | $1.535M | 0.0% | $22.88 | +16.7% | COM | 830830105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 115,288 | $1.528M | 0.0% | $13.85 | — | COM | 09254V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69,566 | $1.523M | 0.0% | $28.00 | -11.4% | COM | 04911A107 |
| — | INVESCO EXCHANGE TRADED FD T | 187,221 | $1.521M | 0.0% | $9.75 | — | GBL LISTED PVT | 46137V589 |
| — | EQUITRANS MIDSTREAM CORP | 302,331 | $1.521M | 0.0% | $16.47 | — | COM | 294600101 |
| RLY | SSGA ACTIVE ETF TR | 79,563 | $1.521M | 0.0% | $26.02 | — | MULT ASS RLRTN | 78467V103 |
| — | ARENA PHARMACEUTICALS INC | 36,182 | $1.52M | 0.0% | $43.33 | — | COM NEW | 040047607 |
| INKM | SSGA ACTIVE ETF TR | 55,225 | $1.519M | 0.0% | $31.91 | — | INCOM ALLO ETF | 78467V202 |
| XTN | SPDR SER TR | 34,768 | $1.516M | 0.0% | $63.97 | — | S&P TRANSN ETF | 78464A532 |
| LCII | LCI INDS | 22,663 | $1.515M | 0.0% | $75.66 | +5.2% | COM | 50189K103 |
| — | MAGELLAN HEALTH INC | 31,471 | $1.514M | 0.0% | $70.35 | — | COM NEW | 559079207 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.509M | 0.0% | $13.64 | — | Call | 88034P109 |
| INDS | PACER FDS TR | 52,883 | $1.509M | 0.0% | $30.74 | — | BNCHMRK INDSTR | 69374H766 |
| — | NEKTAR THERAPEUTICS | 84,251 | $1.504M | 0.0% | $36.95 | — | COM | 640268108 |
| — | FORTRESS TRANS INFRST INVS L | 183,045 | $1.501M | 0.0% | $13.80 | — | COM REP LTD LIAB | 34960P101 |
| CASH | META FINL GROUP INC | 69,128 | $1.501M | 0.0% | $28.72 | +11.7% | COM | 59100U108 |
| — | J P MORGAN EXCHANGE-TRADED F | 73,169 | $1.497M | 0.0% | $21.58 | — | BETBULD JAPAN | 46641Q712 |
| TIPZ | PIMCO ETF TR | 24,555 | $1.494M | 0.0% | $59.84 | — | BROAD US TIPS | 72201R403 |
| VST | VISTRA ENERGY CORP | 93,547 | $1.494M | 0.0% | $21.62 | -17.8% | COM | 92840M102 |
| KGC | KINROSS GOLD CORP | 375,000 | $1.493M | 0.0% | $4.08 | +18.6% | Put | 496902404 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,307 | $1.492M | 0.0% | $19.84 | — | BULSHS 2027 CB | 46138J783 |
| IHE | ISHARES TR | 11,062 | $1.489M | 0.0% | $148.32 | — | U.S. PHARMA ETF | 464288836 |
| MWA | MUELLER WTR PRODS INC | 185,758 | $1.488M | 0.0% | $9.65 | +3.3% | COM SER A | 624758108 |
| SNDR | SCHNEIDER NATIONAL INC | 76,779 | $1.485M | 0.0% | $22.27 | -7.0% | CL B | 80689H102 |
| — | BLACKROCK ENHANCED INTL DIV | 328,578 | $1.479M | 0.0% | $6.39 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK FLOATING RATE INCO | 147,775 | $1.479M | 0.0% | $13.46 | — | COM | 09255X100 |
| KOS | KOSMOS ENERGY LTD | 1,650,000 | $1.478M | 0.0% | $4.02 | -2.5% | Put | 500688106 |
| ITT | ITT INC | 32,529 | $1.476M | 0.0% | $62.77 | -1.2% | COM | 45073V108 |
| PFXF | VANECK VECTORS ETF TR | 89,181 | $1.471M | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| HRTX | HERON THERAPEUTICS INC | 125,320 | $1.471M | 0.0% | $20.83 | -9.8% | COM | 427746102 |
| DIOD | DIODES INC | 36,191 | $1.47M | 0.0% | $37.23 | +28.8% | COM | 254543101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 326,869 | $1.468M | 0.0% | $8.97 | — | COM | 98400T106 |
| — | GRAFTECH INTL LTD | 180,645 | $1.467M | 0.0% | $8.82 | — | COM | 384313508 |
| NET | CLOUDFLARE INC | 62,447 | $1.466M | 0.0% | $19.24 | +1.1% | CL A COM | 18915M107 |
| VCYT | VERACYTE INC | 60,136 | $1.462M | 0.0% | $25.33 | -0.6% | COM | 92337F107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,552 | $1.46M | 0.0% | $87.17 | — | JAPANESE YEN | 46138W107 |
| IDGT | ISHARES TR | 33,751 | $1.46M | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| WMB | WILLIAMS COS INC | 103,000 | $1.457M | 0.0% | $20.44 | -31.6% | Call | 969457100 |
| ATMP | BARCLAYS BANK PLC | 177,212 | $1.457M | 0.0% | $17.92 | — | IPATH SELCT MLP | 06742C723 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44,548 | $1.453M | 0.0% | $44.52 | — | SML CP GRW ALP | 33737M300 |
| KW | KENNEDY-WILSON HLDGS INC | 108,049 | $1.45M | 0.0% | $19.54 | +2.0% | COM | 489398107 |
| — | BRF SA | 500,000 | $1.45M | 0.0% | $4.35 | — | Put | 10552T107 |
| IEO | ISHARES TR | 63,406 | $1.448M | 0.0% | $58.47 | — | US OIL GS EX ETF | 464288851 |
| — | QIWI PLC | 135,147 | $1.448M | 0.0% | $14.34 | — | SPON ADR REP B | 74735M108 |
| FE | FIRSTENERGY CORP | 36,100 | $1.447M | 0.0% | $30.67 | +18.5% | Call | 337932107 |
| SHE | SPDR SER TR | 24,470 | $1.445M | 0.0% | $68.78 | — | SSGA GNDER ETF | 78468R747 |
| — | PETROCHINA CO LTD | 40,074 | $1.443M | 0.0% | $52.43 | — | SPONSORED ADR | 71646E100 |
| FSLR | FIRST SOLAR INC | 40,000 | $1.442M | 0.0% | $57.99 | -18.0% | Put | 336433107 |
| MEI | METHODE ELECTRS INC | 54,505 | $1.44M | 0.0% | $27.97 | -0.3% | COM | 591520200 |
| — | MFS CHARTER INCOME TR | 194,456 | $1.439M | 0.0% | $8.46 | — | SH BEN INT | 552727109 |
| PRLB | PROTO LABS INC | 18,900 | $1.439M | 0.0% | $101.79 | -9.0% | COM | 743713109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,381 | $1.439M | 0.0% | $20.28 | +2.7% | SHS NEW | M87915274 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,642 | $1.434M | 0.0% | $27.18 | — | COM | 35086T109 |
| FN | FABRINET | 26,136 | $1.426M | 0.0% | $50.85 | +18.9% | SHS | G3323L100 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 48,827 | $1.426M | 0.0% | $40.41 | — | S&P 500 HB ETF | 46138E370 |
| IOSP | INNOSPEC INC | 20,511 | $1.426M | 0.0% | $80.18 | +4.5% | COM | 45768S105 |
| — | BRF SA | 490,773 | $1.424M | 0.0% | $4.35 | — | SPONSORED ADR | 10552T107 |
| HTT | QUDIAN INC | 789,678 | $1.421M | 0.0% | $5.34 | — | ADR | 747798106 |
| — | MOBILEIRON INC | 373,320 | $1.419M | 0.0% | $4.60 | — | COM NEW | 60739U204 |
| CHGG | CHEGG INC | 39,634 | $1.418M | 0.0% | $32.75 | +19.3% | COM | 163092109 |
| — | NUANCE COMMUNICATIONS INC | 84,400 | $1.416M | 0.0% | $16.61 | — | Put | 67020Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,596 | $1.414M | 0.0% | $45.73 | +3.2% | SHS | G0692U109 |
| — | REGIS CORP MINN | 238,275 | $1.408M | 0.0% | $15.96 | — | COM | 758932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,647 | $1.406M | 0.0% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 128,027 | $1.403M | 0.0% | $50.37 | -20.2% | SHS | G66721104 |
| VIPS | VIPSHOP HLDGS LTD | 90,000 | $1.402M | 0.0% | $12.72 | — | Put | 92763W103 |
| — | EATON VANCE CORP | 43,429 | $1.4M | 0.0% | $44.29 | — | COM NON VTG | 278265103 |
| — | NUVEEN REAL ASSET INCOME & G | 141,743 | $1.399M | 0.0% | $16.52 | — | COM | 67074Y105 |
| — | VECTOR GROUP LTD | 148,195 | $1.396M | 0.0% | $16.62 | — | COM | 92240M108 |
| ARW | ARROW ELECTRS INC | 26,822 | $1.391M | 0.0% | $75.33 | -5.7% | COM | 042735100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 233,720 | $1.391M | 0.0% | $10.11 | -22.5% | SHS USD | G4863A108 |
| — | PIMCO INCOME STRATEGY FD II | 183,270 | $1.39M | 0.0% | $10.02 | — | COM | 72201J104 |
| — | BNY MELLON MUN INCOME INC | 168,975 | $1.389M | 0.0% | $8.57 | — | COM | 05589T104 |
| CTRA | CABOT OIL & GAS CORP | 80,800 | $1.389M | 0.0% | $16.78 | -28.5% | Call | 127097103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 164,497 | $1.388M | 0.0% | $10.05 | -3.3% | COM | 74587V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 845,902 | $1.387M | 0.0% | $6.91 | -4.7% | COM | 42330P107 |
| — | SITE CENTERS CORP | 265,998 | $1.386M | 0.0% | $11.94 | — | COM | 82981J109 |
| — | H & E EQUIPMENT SERVICES INC | 94,263 | $1.384M | 0.0% | $26.62 | — | COM | 404030108 |
| ACIW | ACI WORLDWIDE INC | 56,921 | $1.375M | 0.0% | $33.20 | -3.9% | COM | 004498101 |
| IBDT | ISHARES TR | 52,370 | $1.374M | 0.0% | $26.63 | — | IBDS DEC28 ETF | 46435U515 |
| — | SANDERSON FARMS INC | 11,112 | $1.371M | 0.0% | $129.78 | — | COM | 800013104 |
| CNX | CNX RESOURCES CORPORATION | 257,708 | $1.371M | 0.0% | $7.95 | -16.4% | COM | 12653C108 |
| SYY | SYSCO CORP | 30,000 | $1.369M | 0.0% | $50.62 | +16.2% | Put | 871829107 |
| — | EATON VANCE NY MUNI INCOME T | 110,261 | $1.367M | 0.0% | $12.58 | — | SH BEN INT | 27826W104 |
| FUL | FULLER H B CO | 48,908 | $1.366M | 0.0% | $42.80 | -9.2% | COM | 359694106 |
| — | ENEL AMERICAS S A | 224,311 | $1.36M | 0.0% | $8.34 | — | SPONSORED ADR | 29274F104 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 82,099 | $1.36M | 0.0% | $32.53 | — | KBW PREM YIELD | 46138E594 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 6,108 | $1.357M | 0.0% | $177.82 | — | PHYSCL PALLADM | 003262102 |
| — | UNITED STATES STL CORP NEW | 215,050 | $1.357M | 0.0% | $18.69 | — | Call | 912909108 |
| EGO | ELDORADO GOLD CORP NEW | 219,242 | $1.353M | 0.0% | $7.14 | +5.4% | COM | 284902509 |
| WB | WEIBO CORP | 40,800 | $1.351M | 0.0% | $57.06 | — | Call | 948596101 |
| TNC | TENNANT CO | 23,310 | $1.351M | 0.0% | $63.48 | +7.3% | COM | 880345103 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $1.35M | 0.0% | $24.25 | — | Put | 00771V108 |
| VOO | VANGUARD INDEX FDS | 5,700 | $1.35M | 0.0% | $204.75 | — | Put | 922908363 |
| — | NUVEEN OHIO QLTY MUN INCOME | 91,595 | $1.349M | 0.0% | $14.82 | — | COM | 670980101 |
| CSW | CSW INDUSTRIALS INC | 20,804 | $1.349M | 0.0% | $61.59 | +14.2% | COM | 126402106 |
| CDL | VICTORY PORTFOLIOS II | 38,248 | $1.347M | 0.0% | $43.81 | — | VCSHS US LRG CAP | 92647N865 |
| BF/A | BROWN FORMAN CORP | 26,192 | $1.345M | 0.0% | $35.59 | +51.8% | CL A | 115637100 |
| ERIE | ERIE INDTY CO | 9,053 | $1.342M | 0.0% | $140.87 | +2.0% | CL A | 29530P102 |
| HELE | HELEN OF TROY CORP LTD | 9,301 | $1.339M | 0.0% | $134.62 | +25.9% | COM | G4388N106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,301 | $1.338M | 0.0% | $132.74 | — | SMLCP 600 GRTH | 921932794 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,765 | $1.337M | 0.0% | $45.96 | -5.3% | COM | 70959W103 |
| SPSC | SPS COMMERCE INC | 28,725 | $1.336M | 0.0% | $50.60 | +4.2% | COM | 78463M107 |
| VYX | NCR CORP NEW | 75,386 | $1.334M | 0.0% | $19.37 | -11.3% | COM | 62886E108 |
| — | RITE AID CORP | 88,911 | $1.334M | 0.0% | $13.20 | — | COM | 767754872 |
| FFBC | FIRST FINL BANCORP OH | 89,316 | $1.332M | 0.0% | $19.16 | -12.9% | COM | 320209109 |
| TFII | TFI INTL INC | 60,156 | $1.329M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,100 | $1.327M | 0.0% | $58.39 | +18.8% | Call | 127387108 |
| WLY | WILEY JOHN & SONS INC | 35,411 | $1.327M | 0.0% | $41.22 | -16.9% | CL A | 968223206 |
| — | APOLLO SR FLOATING RATE FD I | 114,166 | $1.325M | 0.0% | $15.99 | — | COM | 037636107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,265 | $1.325M | 0.0% | $29.94 | — | SHS CL A | G5480U104 |
| NVT | NVENT ELECTRIC PLC | 78,458 | $1.324M | 0.0% | $20.71 | +0.5% | SHS | G6700G107 |
| CRI | CARTERS INC | 20,051 | $1.318M | 0.0% | $75.87 | +4.5% | COM | 146229109 |
| RING | ISHARES INC | 68,315 | $1.309M | 0.0% | $17.74 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE HIGH INCOME 2021 | 148,477 | $1.308M | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| — | L BRANDS INC | 113,100 | $1.307M | 0.0% | $21.30 | — | Put | 501797104 |
| TV | GRUPO TELEVISA SA | 224,441 | $1.302M | 0.0% | $12.86 | — | SPON ADR REP ORD | 40049J206 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 174,094 | $1.301M | 0.0% | $9.23 | — | COM | 27831H100 |
| CWST | CASELLA WASTE SYS INC | 33,311 | $1.301M | 0.0% | $37.36 | +29.8% | CL A | 147448104 |
| CHH | CHOICE HOTELS INTL INC | 21,200 | $1.299M | 0.0% | $62.15 | +39.6% | Put | 169905106 |
| — | MONMOUTH REAL ESTATE INVT CO | 107,335 | $1.294M | 0.0% | $14.22 | — | CL A | 609720107 |
| BOX | BOX INC | 92,139 | $1.293M | 0.0% | $19.69 | -24.4% | CL A | 10316T104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 221,372 | $1.291M | 0.0% | $9.28 | — | COM | 92912P108 |
| XMPT | VANECK VECTORS ETF TR | 50,647 | $1.289M | 0.0% | $25.45 | — | CEF MUN INCOME E | 92189F460 |
| MAIN | MAIN STR CAP CORP | 62,878 | $1.289M | 0.0% | $37.27 | +0.4% | COM | 56035L104 |
| CALM | CAL MAINE FOODS INC | 29,308 | $1.289M | 0.0% | $33.32 | -11.8% | COM NEW | 128030202 |
| — | PUTNAM MANAGED MUN INCOME TR | 178,682 | $1.287M | 0.0% | $7.33 | — | COM | 746823103 |
| — | IBERIABANK CORP | 35,380 | $1.279M | 0.0% | $76.54 | — | COM | 450828108 |
| ESE | ESCO TECHNOLOGIES INC | 16,828 | $1.278M | 0.0% | $77.11 | +16.2% | COM | 296315104 |
| NSIT | INSIGHT ENTERPRISES INC | 30,301 | $1.277M | 0.0% | $57.85 | +0.0% | COM | 45765U103 |
| MGPI | MGP INGREDIENTS INC NEW | 47,455 | $1.276M | 0.0% | $39.90 | -14.4% | COM | 55303J106 |
| ROG | ROGERS CORP | 13,515 | $1.276M | 0.0% | $132.94 | -14.4% | COM | 775133101 |
| BYD | BOYD GAMING CORP | 88,366 | $1.275M | 0.0% | $26.62 | -7.7% | COM | 103304101 |
| UTL | UNITIL CORP | 24,377 | $1.275M | 0.0% | $52.80 | +12.2% | COM | 913259107 |
| — | BARINGS GLOBAL SHORT DURATIO | 114,068 | $1.27M | 0.0% | $15.97 | — | COM | 06760L100 |
| HP | HELMERICH & PAYNE INC | 81,117 | $1.27M | 0.0% | $47.31 | -25.5% | COM | 423452101 |
| VLO | VALERO ENERGY CORP | 28,000 | $1.27M | 0.0% | $58.75 | -2.7% | Call | 91913Y100 |
| STNG | SCORPIO TANKERS INC | 66,192 | $1.265M | 0.0% | $33.42 | — | SHS | Y7542C130 |
| — | NUVEEN MARYLAND QLT MUN INC | 99,747 | $1.26M | 0.0% | $13.21 | — | COM | 67061Q107 |
| EME | EMCOR GROUP INC | 20,523 | $1.259M | 0.0% | $81.29 | -7.2% | COM | 29084Q100 |
| — | CALAMOS CONV & HIGH INCOME F | 142,349 | $1.258M | 0.0% | $11.92 | — | COM SHS | 12811P108 |
| OSPN | ONESPAN INC | 69,287 | $1.257M | 0.0% | $15.93 | +3.0% | COM | 68287N100 |
| HNI | HNI CORP | 49,870 | $1.256M | 0.0% | $36.41 | -8.8% | COM | 404251100 |
| LOPE | GRAND CANYON ED INC | 16,471 | $1.256M | 0.0% | $96.35 | -14.6% | COM | 38526M106 |
| WU | WESTERN UN CO | 69,274 | $1.255M | 0.0% | $19.31 | — | COM | 959802109 |
| GH | GUARDANT HEALTH INC | 18,030 | $1.255M | 0.0% | $63.50 | +20.8% | COM | 40131M109 |
| CRTO | CRITEO S A | 157,687 | $1.254M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| PEGA | PEGASYSTEMS INC | 17,594 | $1.253M | 0.0% | $29.07 | +44.3% | COM | 705573103 |
| — | CNOOC LIMITED | 12,096 | $1.252M | 0.0% | $147.82 | — | SPONSORED ADR | 126132109 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,652 | $1.25M | 0.0% | $75.46 | +16.3% | CL A | 65336K103 |
| — | FLEXSHARES TR | 35,920 | $1.249M | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 98,383 | $1.248M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| CFFN | CAPITOL FED FINL INC | 107,508 | $1.248M | 0.0% | $8.85 | -2.2% | COM | 14057J101 |
| — | PERSPECTA INC | 67,940 | $1.24M | 0.0% | $25.77 | — | COM | 715347100 |
| PRGS | PROGRESS SOFTWARE CORP | 38,712 | $1.239M | 0.0% | $40.47 | -0.5% | COM | 743312100 |
| GII | SPDR INDEX SHS FDS | 31,661 | $1.236M | 0.0% | $41.86 | — | S&P GBLINF ETF | 78463X855 |
| YPF | YPF SOCIEDAD ANONIMA | 296,290 | $1.235M | 0.0% | $15.52 | — | SPON ADR CL D | 984245100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,329 | $1.235M | 0.0% | $40.92 | — | S&P500 EQL FIN | 46137V340 |
| EGO | ELDORADO GOLD CORP NEW | 200,000 | $1.234M | 0.0% | $7.14 | +5.4% | Put | 284902509 |
| SAVA | CASSAVA SCIENCES INC | 300,290 | $1.234M | 0.0% | $6.58 | +0.7% | COM | 14817C107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 154,304 | $1.233M | 0.0% | $9.97 | — | COM | 67075U102 |
| AXSM | AXSOME THERAPEUTICS INC | 20,957 | $1.233M | 0.0% | $24.85 | +227.9% | COM | 05464T104 |
| — | ISHARES TR | 46,734 | $1.233M | 0.0% | $29.53 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| RIG | TRANSOCEAN LTD | 1,061,900 | $1.232M | 0.0% | $7.48 | -47.8% | Put | H8817H100 |
| — | MORGAN STANLEY EMERGING MKTS | 236,368 | $1.232M | 0.0% | $8.48 | — | COM | 617477104 |
| FANG | DIAMONDBACK ENERGY INC | 47,000 | $1.231M | 0.0% | $81.27 | -39.4% | Call | 25278X109 |
| SONO | SONOS INC | 144,964 | $1.23M | 0.0% | $13.37 | -7.7% | COM | 83570H108 |
| CNMD | CONMED CORP | 21,457 | $1.229M | 0.0% | $89.18 | -1.9% | COM | 207410101 |
| M | MACYS INC | 250,000 | $1.228M | 0.0% | $38.27 | -64.6% | Call | 55616P104 |
| IBB | ISHARES TR | 11,400 | $1.228M | 0.0% | $122.19 | — | Call | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,800 | $1.226M | 0.0% | $66.19 | — | Put | 931427108 |
| ROAM | LATTICE STRATEGIES TR | 74,021 | $1.225M | 0.0% | $23.50 | — | HARTFRD EMRG ETF | 518416201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 92,679 | $1.224M | 0.0% | $16.40 | +16.0% | COM NEW | 652526203 |
| FCN | FTI CONSULTING INC | 10,214 | $1.223M | 0.0% | $85.12 | +38.3% | COM | 302941109 |
| — | GRUBHUB INC | 30,000 | $1.222M | 0.0% | $54.76 | — | Call | 400110102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 100,782 | $1.221M | 0.0% | $13.24 | — | GBL WND ENRG ETF | 33736G106 |
| VNM | VANECK VECTORS ETF TR | 116,818 | $1.219M | 0.0% | $16.39 | — | VIETNAM ETF | 92189F817 |
| CAG | CONAGRA BRANDS INC | 41,500 | $1.218M | 0.0% | $22.49 | +4.7% | Put | 205887102 |
| — | DRIL QUIP INC | 39,890 | $1.217M | 0.0% | $47.86 | — | COM | 262037104 |
| GAP | GAP INC | 172,700 | $1.216M | 0.0% | $14.00 | -12.7% | Call | 364760108 |
| DE | DEERE & CO | 8,800 | $1.216M | 0.0% | $100.86 | +44.5% | Put | 244199105 |
| — | SAPIENS INTL CORP N V | 63,860 | $1.215M | 0.0% | $15.88 | — | SHS | G7T16G103 |
| — | AMERICA MOVIL SAB DE CV | 102,932 | $1.213M | 0.0% | $15.82 | — | SPON ADR L SHS | 02364W105 |
| — | BENEFYTT TECHNOLOGIES INC | 54,185 | $1.213M | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| — | MIRATI THERAPEUTICS INC | 15,754 | $1.211M | 0.0% | $81.93 | — | COM | 60468T105 |
| MDT | MEDTRONIC PLC | 13,400 | $1.208M | 0.0% | $62.77 | +43.7% | Put | G5960L103 |
| — | ISHARES TR | 40,850 | $1.207M | 0.0% | $36.12 | — | EUR DEV RE ETF | 464288471 |
| CRVL | CORVEL CORP | 22,127 | $1.206M | 0.0% | $19.57 | +32.8% | COM | 221006109 |
| CNS | COHEN & STEERS INC | 26,505 | $1.204M | 0.0% | $44.17 | +16.5% | COM | 19247A100 |
| ASND | ASCENDIS PHARMA A S | 10,683 | $1.203M | 0.0% | $104.27 | — | SPONSORED ADR | 04351P101 |
| — | TEMPLETON GLOBAL INCOME FD | 224,262 | $1.2M | 0.0% | $6.47 | — | COM | 880198106 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.199M | 0.0% | $48.12 | -8.0% | Put | 14149Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 157,487 | $1.194M | 0.0% | $8.16 | -4.7% | COM | 00972D105 |
| APOG | APOGEE ENTERPRISES INC | 57,362 | $1.194M | 0.0% | $34.96 | -27.2% | COM | 037598109 |
| GEF | GREIF INC | 38,346 | $1.192M | 0.0% | $32.21 | -4.5% | CL A | 397624107 |
| — | NOBLE ENERGY INC | 197,092 | $1.191M | 0.0% | $31.72 | — | COM | 655044105 |
| QNCX | CORTEXYME INC | 26,074 | $1.189M | 0.0% | $30.31 | +62.8% | COM | 22053A107 |
| IMTM | ISHARES TR | 44,869 | $1.188M | 0.0% | $30.18 | — | INTL MOMENTUM FT | 46434V449 |
| — | BOTTOMLINE TECH DEL INC | 32,357 | $1.186M | 0.0% | $47.38 | — | COM | 101388106 |
| AG | FIRST MAJESTIC SILVER CORP | 191,494 | $1.186M | 0.0% | $9.12 | -3.1% | COM | 32076V103 |
| — | RENEWABLE ENERGY GROUP INC | 57,643 | $1.184M | 0.0% | $19.82 | — | COM NEW | 75972A301 |
| NTCT | NETSCOUT SYS INC | 50,023 | $1.184M | 0.0% | $24.18 | +4.9% | COM | 64115T104 |
| SFNC | SIMMONS 1ST NATL CORP | 64,359 | $1.184M | 0.0% | $24.94 | -8.9% | CL A $1 PAR | 828730200 |
| SMB | VANECK VECTORS ETF TR | 68,008 | $1.182M | 0.0% | $17.59 | — | AMT FREE SHORT M | 92189F528 |
| — | KADMON HLDGS INC | 282,203 | $1.182M | 0.0% | $3.60 | — | COM | 48283N106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 64,385 | $1.181M | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| UPBD | RENT A CTR INC NEW | 83,543 | $1.181M | 0.0% | $25.74 | -6.5% | COM | 76009N100 |
| CYD | CHINA YUCHAI INTL LTD | 109,495 | $1.178M | 0.0% | $10.20 | -11.3% | COM | G21082105 |
| CEMB | ISHARES INC | 26,168 | $1.177M | 0.0% | $49.40 | — | JP MRG EM CRP BD | 464286251 |
| — | NIC INC | 51,137 | $1.176M | 0.0% | $19.66 | — | COM | 62914B100 |
| UMBF | UMB FINL CORP | 25,364 | $1.176M | 0.0% | $66.31 | -8.3% | COM | 902788108 |
| MAC | MACERICH CO | 208,056 | $1.172M | 0.0% | $36.45 | — | COM | 554382101 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,430 | $1.17M | 0.0% | $20.18 | -10.6% | COM | 635017106 |
| DAR | DARLING INGREDIENTS INC | 61,015 | $1.169M | 0.0% | $20.60 | +23.1% | COM | 237266101 |
| FREL | FIDELITY COVINGTON TR | 56,217 | $1.169M | 0.0% | $22.94 | — | MSCI RL EST ETF | 316092857 |
| STM | STMICROELECTRONICS N V | 54,652 | $1.168M | 0.0% | $16.27 | — | NY REGISTRY | 861012102 |
| EIDO | ISHARES TR | 79,158 | $1.166M | 0.0% | $24.61 | — | MSCI INDONIA ETF | 46429B309 |
| BFOR | ALPS ETF TR | 37,319 | $1.166M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | GREENLANE HLDGS INC | 677,282 | $1.165M | 0.0% | $3.27 | — | CL A | 395330103 |
| VREX | VAREX IMAGING CORP | 51,198 | $1.163M | 0.0% | $28.79 | -10.5% | COM | 92214X106 |
| SCHC | SCHWAB STRATEGIC TR | 47,653 | $1.163M | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| AG | FIRST MAJESTIC SILVER CORP | 187,600 | $1.161M | 0.0% | $9.12 | -3.1% | Put | 32076V103 |
| — | NEW YORK MTG TR INC | 745,206 | $1.155M | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| DTH | WISDOMTREE TR | 39,145 | $1.154M | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| LOGI | LOGITECH INTL S A | 26,854 | $1.153M | 0.0% | $28.33 | +39.7% | Put | H50430232 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 157,010 | $1.152M | 0.0% | $10.11 | — | COM | 00302M106 |
| HGV | HILTON GRAND VACATIONS INC | 73,000 | $1.151M | 0.0% | $31.28 | -12.2% | Call | 43283X105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $1.151M | 0.0% | $31.82 | +126.7% | Put | 28176E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 135,007 | $1.148M | 0.0% | $22.46 | -28.9% | COM | 01741R102 |
| HAE | HAEMONETICS CORP | 11,514 | $1.147M | 0.0% | $112.94 | -4.0% | COM | 405024100 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 46,765 | $1.144M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,549 | $1.141M | 0.0% | $32.03 | — | COM SHS BEN IN | 637870106 |
| HQY | HEALTHEQUITY INC | 22,500 | $1.138M | 0.0% | $45.15 | +47.1% | Call | 42226A107 |
| — | BLACKROCK DEBT STRATEGIES FD | 134,284 | $1.135M | 0.0% | $11.14 | — | COM NEW | 09255R202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,933 | $1.133M | 0.0% | $38.92 | — | COM | 65341D102 |
| TRMK | TRUSTMARK CORP | 48,487 | $1.129M | 0.0% | $26.87 | -7.8% | COM | 898402102 |
| — | MFS MUN INCOME TR | 176,383 | $1.127M | 0.0% | $6.73 | — | SH BEN INT | 552738106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 133,068 | $1.124M | 0.0% | $9.06 | — | COM | 72200M108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 75,030 | $1.123M | 0.0% | $14.90 | — | SH BEN INT | 67062F100 |
| EDIT | EDITAS MEDICINE INC | 56,616 | $1.123M | 0.0% | $26.11 | -3.4% | COM | 28106W103 |
| — | TEMPLETON EMERGING MKTS INCO | 150,173 | $1.123M | 0.0% | $10.28 | — | COM | 880192109 |
| PLXS | PLEXUS CORP | 20,552 | $1.121M | 0.0% | $67.44 | +0.0% | COM | 729132100 |
| RUN | SUNRUN INC | 110,863 | $1.12M | 0.0% | $12.23 | +34.2% | COM | 86771W105 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 45,994 | $1.114M | 0.0% | $32.10 | — | RUSEL 1000 EQL | 46138E420 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,000 | $1.114M | 0.0% | $20.83 | — | Call | 47759T100 |
| POST | POST HLDGS INC | 13,409 | $1.113M | 0.0% | $59.75 | +8.8% | COM | 737446104 |
| — | PUTNAM PREMIER INCOME TR | 244,862 | $1.112M | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 313,882 | $1.111M | 0.0% | $2.64 | +54.2% | COM NEW | 72919P202 |
| — | PROSHARES TR | 53,092 | $1.108M | 0.0% | $20.24 | — | PSHS SH MSCI EMR | 74347R396 |
| ENSG | ENSIGN GROUP INC | 29,441 | $1.107M | 0.0% | $33.92 | +27.3% | COM | 29358P101 |
| XTL | SPDR SER TR | 18,701 | $1.107M | 0.0% | $68.78 | — | S&P TELECOM | 78464A540 |
| — | BLACKROCK ENERGY & RES TR | 175,460 | $1.105M | 0.0% | $14.66 | — | COM | 09250U101 |
| — | KIRKLAND LAKE GOLD LTD | 37,342 | $1.105M | 0.0% | $23.34 | — | COM | 49741E100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 125,365 | $1.103M | 0.0% | $10.87 | — | COM SHS | 337319107 |
| OSG | AMBAC FINL GROUP INC | 89,425 | $1.103M | 0.0% | $19.49 | -1.6% | COM NEW | 023139884 |
| PRK | PARK NATL CORP | 14,165 | $1.1M | 0.0% | $94.06 | -1.0% | COM | 700658107 |
| — | TRICIDA INC | 49,874 | $1.097M | 0.0% | $33.06 | — | COM | 89610F101 |
| CMC | COMMERCIAL METALS CO | 69,479 | $1.097M | 0.0% | $16.78 | +3.2% | COM | 201723103 |
| MDYV | SPDR SER TR | 31,125 | $1.097M | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GLOBAL MED REIT INC | 108,257 | $1.096M | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| GEO | GEO GROUP INC NEW | 90,000 | $1.094M | 0.0% | $14.84 | -11.2% | Call | 36162J106 |
| BCO | BRINKS CO | 21,022 | $1.094M | 0.0% | $80.75 | -9.8% | COM | 109696104 |
| MRNA | MODERNA INC | 36,500 | $1.093M | 0.0% | $22.41 | +2.7% | Put | 60770K107 |
| — | CREDIT SUISSE GROUP | 135,000 | $1.092M | 0.0% | $15.89 | — | Put | 225401108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,940 | $1.092M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| EVTC | EVERTEC INC | 47,886 | $1.089M | 0.0% | $21.92 | +35.5% | COM | 30040P103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 111,663 | $1.088M | 0.0% | $10.45 | — | COM | 72201C109 |
| — | BLUEBIRD BIO INC | 23,654 | $1.087M | 0.0% | $86.85 | — | COM | 09609G100 |
| — | MACQUARIE / FIRST TR GLOBAL | 143,926 | $1.083M | 0.0% | $13.43 | — | COM | 55607W100 |
| BKU | BANKUNITED INC | 57,944 | $1.083M | 0.0% | $27.65 | -11.8% | COM | 06652K103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 27,244 | $1.082M | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| — | CHURCHILL CAP CORP III | 108,140 | $1.081M | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | WESTERN ASSET GLOBAL HIGH IN | 144,099 | $1.078M | 0.0% | $9.64 | — | COM | 95766B109 |
| — | SOUTH JERSEY INDS INC | 42,966 | $1.074M | 0.0% | $32.34 | — | COM | 838518108 |
| FRME | FIRST MERCHANTS CORP | 40,537 | $1.074M | 0.0% | $31.34 | -5.4% | COM | 320817109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 80,932 | $1.071M | 0.0% | $13.61 | — | COM | 09254M105 |
| AVT | AVNET INC | 42,635 | $1.07M | 0.0% | $35.41 | -17.4% | COM | 053807103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 320,950 | $1.069M | 0.0% | $23.00 | — | COM | 48661E108 |
| ZD | J2 GLOBAL INC | 14,280 | $1.069M | 0.0% | $74.81 | +4.4% | COM | 48123V102 |
| — | MR COOPER GROUP INC | 145,610 | $1.068M | 0.0% | $11.16 | — | COM | 62482R107 |
| INFY | INFOSYS LTD | 130,000 | $1.067M | 0.0% | $12.68 | — | Put | 456788108 |
| AORT | CRYOLIFE INC | 62,973 | $1.066M | 0.0% | $19.90 | +28.9% | COM | 228903100 |
| DBA | POWERSHARES DB MULTI-SECTOR | 75,629 | $1.064M | 0.0% | $16.44 | — | AGRICULTURE FD | 46140H106 |
| — | ENDO INTL PLC | 287,491 | $1.063M | 0.0% | $10.92 | — | SHS | G30401106 |
| — | MEREDITH CORP | 86,869 | $1.062M | 0.0% | $35.63 | — | COM | 589433101 |
| — | BED BATH & BEYOND INC | 251,800 | $1.06M | 0.0% | $18.86 | — | Call | 075896100 |
| — | CREE INC | 29,840 | $1.058M | 0.0% | $42.16 | — | COM | 225447101 |
| MCO | MOODYS CORP | 5,000 | $1.058M | 0.0% | $151.38 | +52.8% | Put | 615369105 |
| XPH | SPDR SER TR | 29,207 | $1.054M | 0.0% | $50.36 | — | S&P PHARMAC | 78464A722 |
| — | PIMCO NEW YORK MUN INCOME FD | 97,182 | $1.052M | 0.0% | $11.88 | — | COM | 72200T103 |
| OPK | OPKO HEALTH INC | 784,428 | $1.051M | 0.0% | $3.34 | -53.1% | COM | 68375N103 |
| OLN | OLIN CORP | 90,000 | $1.05M | 0.0% | $14.10 | -7.7% | Put | 680665205 |
| — | WESTPAC BKG CORP | 102,216 | $1.048M | 0.0% | $18.78 | — | SPONSORED ADR | 961214301 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,589 | $1.048M | 0.0% | $34.32 | +13.2% | COM | 74112D101 |
| FOX | FOX CORP | 45,774 | $1.047M | 0.0% | $32.07 | -7.3% | CL B COM | 35137L204 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,272 | $1.046M | 0.0% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| ISCB | ISHARES TR | 8,345 | $1.046M | 0.0% | $151.03 | — | MRGSTR SM CP ETF | 464288505 |
| LTC | LTC PPTYS INC | 33,789 | $1.044M | 0.0% | $46.79 | — | COM | 502175102 |
| — | MIMECAST LTD | 29,571 | $1.044M | 0.0% | $44.02 | — | ORD SHS | G14838109 |
| USRT | ISHARES TR | 26,578 | $1.041M | 0.0% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN NEW JERSEY QULT MUN F | 77,424 | $1.041M | 0.0% | $13.86 | — | COM | 67069Y102 |
| — | BLACKROCK RES & COMMODITIES | 205,515 | $1.036M | 0.0% | $9.04 | — | SHS | 09257A108 |
| SUSC | ISHARES TR | 40,314 | $1.036M | 0.0% | $25.75 | — | ESG USD CORPT | 46435G193 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,023 | $1.035M | 0.0% | $20.33 | — | COM SHS BEN INT | 456237106 |
| MXI | ISHARES TR | 20,870 | $1.034M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 247,943 | $1.034M | 0.0% | $12.69 | +1.2% | COM | 535219109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,650 | $1.033M | 0.0% | $15.55 | +10.8% | COM NEW | 50077B207 |
| FTSD | FRANKLIN ETF TR | 10,865 | $1.03M | 0.0% | $94.95 | — | LIBERTY SHRT ETF | 353506108 |
| — | ISHARES TR | 37,907 | $1.025M | 0.0% | $27.07 | — | IBONDS DEC 25 | 46435U432 |
| IEUS | ISHARES TR | 26,686 | $1.024M | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| DBX | DROPBOX INC | 56,458 | $1.022M | 0.0% | $26.31 | -30.9% | CL A | 26210C104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 77,028 | $1.021M | 0.0% | $14.15 | — | SH BEN INT | 09248L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,210 | $1.017M | 0.0% | $27.67 | -11.1% | COM | 89214P109 |
| LILA | LIBERTY LATIN AMERICA LTD | 96,547 | $1.016M | 0.0% | $16.72 | -11.5% | COM CL A | G9001E102 |
| RMBS | RAMBUS INC DEL | 91,504 | $1.016M | 0.0% | $12.64 | +9.5% | COM | 750917106 |
| — | APACHE CORP | 242,644 | $1.014M | 0.0% | $37.46 | — | COM | 037411105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,005 | $1.014M | 0.0% | $29.34 | +40.4% | COM | 004225108 |
| XRX | XEROX HOLDINGS CORP | 53,492 | $1.013M | 0.0% | $32.07 | -0.9% | COM NEW | 98421M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,662 | $1.013M | 0.0% | $43.30 | -4.7% | COM | 440327104 |
| ABCB | AMERIS BANCORP | 42,623 | $1.012M | 0.0% | $35.25 | -7.4% | COM | 03076K108 |
| EWP | ISHARES INC | 49,817 | $1.012M | 0.0% | $28.21 | — | MSCI SPAIN ETF | 464286764 |
| COLB | COLUMBIA BKG SYS INC | 37,780 | $1.012M | 0.0% | $23.99 | +9.9% | COM | 197236102 |
| — | AMERICA FIRST MULTIFAMILY IN | 193,159 | $1.012M | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| IPGP | IPG PHOTONICS CORP | 9,168 | $1.012M | 0.0% | $155.59 | -15.9% | COM | 44980X109 |
| TPR | TAPESTRY INC | 78,000 | $1.01M | 0.0% | $33.98 | -39.8% | Call | 876030107 |
| — | SINCLAIR BROADCAST GROUP INC | 62,782 | $1.01M | 0.0% | $21.75 | — | CL A | 829226109 |
| — | U S CONCRETE INC | 55,668 | $1.01M | 0.0% | $56.61 | — | COM NEW | 90333L201 |
| — | GLOBAL X FDS | 127,893 | $1.009M | 0.0% | $8.58 | — | GLBX MSCI NORW | 37950E747 |
| FRI | FIRST TR S&P REIT INDEX FD | 53,236 | $1.008M | 0.0% | $24.54 | — | COM | 33734G108 |
| AER | AERCAP HOLDINGS NV | 44,145 | $1.007M | 0.0% | $49.46 | -1.8% | SHS | N00985106 |
| GPRO | GOPRO INC | 383,096 | $1.004M | 0.0% | $7.73 | -51.9% | CL A | 38268T103 |
| EQH | EQUITABLE HLDGS INC | 69,492 | $1.004M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | CANOPY GROWTH CORP | 69,640 | $1.004M | 0.0% | $31.16 | — | COM | 138035100 |
| PRI | PRIMERICA INC | 11,336 | $1.003M | 0.0% | $124.97 | -8.5% | COM | 74164M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,000 | $1.001M | 0.0% | $36.44 | +7.7% | COM | 00790R104 |
| — | CLOVIS ONCOLOGY INC | 157,300 | $1M | 0.0% | $7.90 | — | Call | 189464100 |
| NTLA | INTELLIA THERAPEUTICS INC | 81,669 | $999K | 0.0% | $18.95 | -28.9% | COM | 45826J105 |
| PCTY | PAYLOCITY HLDG CORP | 11,308 | $999K | 0.0% | $74.64 | +68.2% | COM | 70438V106 |
| — | CHINA LIFE INS CO LTD | 102,348 | $998K | 0.0% | $13.60 | — | SPON ADR REP H | 16939P106 |
| OLP | ONE LIBERTY PPTYS INC | 71,652 | $998K | 0.0% | $25.47 | — | COM | 682406103 |
| NWN | NORTHWEST NAT HLDG CO | 16,160 | $998K | 0.0% | $69.07 | +1.2% | COM | 66765N105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 65,517 | $997K | 0.0% | $21.94 | — | COM | 78781P105 |
| LPLA | LPL FINL HLDGS INC | 18,303 | $996K | 0.0% | $60.31 | +33.7% | COM | 50212V100 |
| — | CIMAREX ENERGY CO | 59,184 | $996K | 0.0% | $67.92 | — | COM | 171798101 |
| VSAT | VIASAT INC | 27,739 | $996K | 0.0% | $73.98 | -22.0% | COM | 92552V100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,310 | $991K | 0.0% | $42.26 | — | CLEANTECH ETF | 46137V407 |
| — | PREFERRED APT CMNTYS INC | 138,078 | $991K | 0.0% | $14.96 | — | COM | 74039L103 |
| AMSF | AMERISAFE INC | 15,348 | $990K | 0.0% | $37.65 | +6.2% | COM | 03071H100 |
| — | TCF FINANCIAL CORPORATION NE | 43,646 | $989K | 0.0% | $40.63 | — | COM | 872307103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,698 | $988K | 0.0% | $66.32 | -16.9% | COM | 81725T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,046 | $987K | 0.0% | $32.21 | -5.7% | COM CL A | G68707101 |
| WTBA | WEST BANCORPORATION INC | 60,256 | $986K | 0.0% | $21.69 | -0.5% | CAP STK | 95123P106 |
| — | AMC ENTMT HLDGS INC | 311,724 | $986K | 0.0% | $10.48 | — | CL A COM | 00165C104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 182,548 | $984K | 0.0% | $11.35 | — | SP ADR NON VTG | 71654V101 |
| TECH | BIO-TECHNE CORP | 5,177 | $982K | 0.0% | $48.29 | +1.0% | COM | 09073M104 |
| CWCO | CONSOLIDATED WATER CO INC | 59,836 | $981K | 0.0% | $11.30 | +29.7% | ORD | G23773107 |
| MOS | MOSAIC CO NEW | 90,600 | $980K | 0.0% | $25.27 | -40.2% | Call | 61945C103 |
| QDEF | FLEXSHARES TR | 26,897 | $979K | 0.0% | $39.99 | — | QLT DIV DEF IDX | 33939L845 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 81,915 | $979K | 0.0% | $12.34 | — | COM | 09254A101 |
| — | BLACKROCK MUNIASSETS FD INC | 73,288 | $977K | 0.0% | $13.69 | — | COM | 09254J102 |
| PLYM | PLYMOUTH INDL REIT INC | 87,545 | $977K | 0.0% | $13.30 | — | COM | 729640102 |
| QNST | QUINSTREET INC | 121,250 | $976K | 0.0% | $14.54 | -15.2% | COM | 74874Q100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,013 | $975K | 0.0% | $80.09 | -10.3% | COM | 844895102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,405 | $975K | 0.0% | $14.20 | — | COM | 006212104 |
| JACK | JACK IN THE BOX INC | 27,778 | $974K | 0.0% | $83.45 | -18.4% | COM | 466367109 |
| — | CLOVIS ONCOLOGY INC | 153,124 | $974K | 0.0% | $7.90 | — | COM | 189464100 |
| LVS | LAS VEGAS SANDS CORP | 22,900 | $973K | 0.0% | $55.65 | +2.1% | Call | 517834107 |
| — | CONCHO RES INC | 22,651 | $970K | 0.0% | $75.66 | — | COM | 20605P101 |
| — | CENTERSTATE BK CORP | 56,212 | $969K | 0.0% | $24.06 | — | COM | 15201P109 |
| ABEV | AMBEV SA | 420,733 | $968K | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA | 79,398 | $967K | 0.0% | $25.68 | — | SPONSORED ADR | 29446M102 |
| RIG | TRANSOCEAN LTD | 829,823 | $963K | 0.0% | $7.48 | -47.8% | REG SHS | H8817H100 |
| PZZA | PAPA JOHNS INTL INC | 18,000 | $961K | 0.0% | $41.02 | +26.0% | Put | 698813102 |
| UTMD | UTAH MED PRODS INC | 10,216 | $961K | 0.0% | $81.37 | +14.2% | COM | 917488108 |
| — | NEUBERGER BERMAN MLP AND ENR | 507,302 | $959K | 0.0% | $9.75 | — | COM | 64129H104 |
| STPZ | PIMCO ETF TR | 18,553 | $959K | 0.0% | $52.07 | — | 1-5 US TIP IDX | 72201R205 |
| NEU | NEWMARKET CORP | 2,504 | $959K | 0.0% | $404.98 | -8.1% | COM | 651587107 |
| HDEF | DBX ETF TR | 51,996 | $958K | 0.0% | $21.59 | — | XTRACK MSCI EAFE | 233051630 |
| KN | KNOWLES CORP | 71,576 | $958K | 0.0% | $19.59 | -11.3% | COM | 49926D109 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 54,651 | $958K | 0.0% | $23.07 | — | S&P EMRNG MKTS | 46138E297 |
| MOTI | VANECK VECTORS ETF TR | 38,900 | $957K | 0.0% | $29.58 | — | MORNINGSTAR INTL | 92189F593 |
| WWW | WOLVERINE WORLD WIDE INC | 62,830 | $955K | 0.0% | $26.57 | -10.0% | COM | 978097103 |
| — | CLOVIS ONCOLOGY INC | 150,000 | $954K | 0.0% | $7.90 | — | Put | 189464100 |
| — | SHOCKWAVE MED INC | 28,767 | $954K | 0.0% | $32.47 | — | COM | 82489T104 |
| — | JOHN HANCOCK ETF TRUST | 33,881 | $954K | 0.0% | $32.40 | — | MLTFACTR UTILS | 47804J867 |
| ACH | OWENS & MINOR INC NEW | 104,055 | $952K | 0.0% | $7.61 | -20.9% | COM | 690732102 |
| CHH | CHOICE HOTELS INTL INC | 15,506 | $950K | 0.0% | $62.15 | +39.6% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 8,165 | $949K | 0.0% | $97.90 | +48.0% | COM | 617700109 |
| — | REDFIN CORP | 61,579 | $949K | 0.0% | $18.72 | — | COM | 75737F108 |
| NVCR | NOVOCURE LTD | 14,000 | $943K | 0.0% | $72.19 | +9.5% | Put | G6674U108 |
| — | TIVO CORP | 133,146 | $942K | 0.0% | $9.43 | — | COM | 88870P106 |
| GFI | GOLD FIELDS LTD NEW | 197,700 | $939K | 0.0% | $5.26 | — | Call | 38059T106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 205,836 | $938K | 0.0% | $7.26 | — | COM | 92912T100 |
| FDM | FIRST TR DOW JONES SELECT MI | 29,929 | $937K | 0.0% | $45.98 | — | COM SHS ANNUAL | 33718M105 |
| CPK | CHESAPEAKE UTILS CORP | 10,917 | $935K | 0.0% | $77.71 | +6.7% | COM | 165303108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 26,961 | $932K | 0.0% | $44.22 | — | COM | 33736N101 |
| — | CITIC CAPITAL ACQUISITION CO | 94,599 | $932K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| CATH | GLOBAL X FDS | 29,213 | $931K | 0.0% | $30.90 | — | S&P 500 CATHOLIC | 37954Y889 |
| CATY | CATHAY GEN BANCORP | 40,601 | $931K | 0.0% | $29.82 | -12.3% | COM | 149150104 |
| JPXN | ISHARES TR | 17,552 | $930K | 0.0% | $61.67 | — | JPX NIKKEI 400 | 464287382 |
| JXI | ISHARES TR | 18,293 | $926K | 0.0% | $49.05 | — | GLOB UTILITS ETF | 464288711 |
| — | MOMENTA PHARMACEUTICALS INC | 34,024 | $925K | 0.0% | $12.93 | — | COM | 60877T100 |
| AAT | AMERICAN ASSETS TR INC | 37,023 | $925K | 0.0% | $46.35 | — | COM | 024013104 |
| GQRE | FLEXSHARES TR | 19,540 | $925K | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| — | LAZARD GLOBAL TOTAL RETURN & | 77,010 | $925K | 0.0% | $16.26 | — | COM | 52106W103 |
| NBTB | NBT BANCORP INC | 28,543 | $924K | 0.0% | $37.78 | -3.0% | COM | 628778102 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $923K | 0.0% | $161.68 | — | Put | 50540R409 |
| — | MFS INVT GRADE MUN TR | 100,589 | $922K | 0.0% | $9.71 | — | SH BEN INT | 59318B108 |
| TDC | TERADATA CORP DEL | 44,947 | $921K | 0.0% | $28.24 | -18.4% | COM | 88076W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,840 | $920K | 0.0% | $37.06 | -15.3% | COM | 909907107 |
| HIMX | HIMAX TECHNOLOGIES INC | 335,122 | $919K | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| — | COVANTA HLDG CORP | 107,532 | $919K | 0.0% | $17.66 | — | COM | 22282E102 |
| GEO | GEO GROUP INC NEW | 75,600 | $919K | 0.0% | $14.84 | -11.2% | Put | 36162J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,306 | $917K | 0.0% | $10.95 | -9.8% | COM | 667340103 |
| — | PORTOLA PHARMACEUTICALS INC | 128,611 | $917K | 0.0% | $11.03 | — | COM | 737010108 |
| — | SOUTH ST CORP | 15,619 | $917K | 0.0% | $74.68 | — | COM | 840441109 |
| SBSW | SIBANYE STILLWATER LTD | 194,000 | $916K | 0.0% | $4.72 | — | Call | 82575P107 |
| WOR | WORTHINGTON INDS INC | 34,859 | $915K | 0.0% | $23.66 | -11.8% | COM | 981811102 |
| BHF | BRIGHTHOUSE FINL INC | 37,800 | $914K | 0.0% | $39.87 | -11.3% | Call | 10922N103 |
| CASY | CASEYS GEN STORES INC | 6,888 | $913K | 0.0% | $149.54 | +4.2% | COM | 147528103 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,642 | $911K | 0.0% | $71.70 | — | SPONSORD ADR REP | 191241108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 66,834 | $911K | 0.0% | $13.67 | — | COM | 09254T100 |
| RNST | RENASANT CORP | 41,726 | $911K | 0.0% | $36.72 | -19.2% | COM | 75970E107 |
| FOXF | FOX FACTORY HLDG CORP | 21,663 | $910K | 0.0% | $64.90 | -2.7% | COM | 35138V102 |
| NC | NACCO INDS INC | 32,522 | $910K | 0.0% | $31.83 | +10.8% | CL A | 629579103 |
| — | AVALARA INC | 12,204 | $910K | 0.0% | $58.53 | — | COM | 05338G106 |
| — | PREVAIL THERAPEUTICS INC | 74,540 | $908K | 0.0% | $12.39 | — | COM | 74140Y101 |
| — | HERTZ GLOBAL HLDGS INC | 146,946 | $908K | 0.0% | $14.37 | — | COM | 42806J106 |
| — | GLU MOBILE INC | 144,318 | $907K | 0.0% | $5.76 | — | COM | 379890106 |
| CLH | CLEAN HARBORS INC | 17,669 | $907K | 0.0% | $77.05 | -5.2% | COM | 184496107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,997 | $903K | 0.0% | $41.67 | — | GLOBAL DRGN CN | 46137V571 |
| — | FLAHERTY & CRUMRIN PFD & INM | 54,064 | $903K | 0.0% | $18.65 | — | COM | 338478100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 128,124 | $903K | 0.0% | $30.06 | — | SPONSORED ADR | 399909100 |
| MAT | MATTEL INC | 102,464 | $903K | 0.0% | $24.25 | -49.4% | COM | 577081102 |
| GRMN | GARMIN LTD | 12,000 | $900K | 0.0% | $55.59 | +42.5% | Put | H2906T109 |
| KRG | KITE RLTY GROUP TR | 94,939 | $899K | 0.0% | $18.75 | — | COM NEW | 49803T300 |
| — | AIMMUNE THERAPEUTICS INC | 62,239 | $898K | 0.0% | $18.20 | — | COM | 00900T107 |
| EQT | EQT CORPORATION | 126,825 | $896K | 0.0% | $10.05 | -34.5% | COM | 26884L109 |
| — | WNS HOLDINGS LTD | 20,804 | $894K | 0.0% | $51.85 | — | SPON ADR | 92932M101 |
| — | JOHN HANCOCK ETF TRUST | 27,386 | $892K | 0.0% | $34.06 | — | MULTIFACTOR HE | 47804J503 |
| CAC | CAMDEN NATL CORP | 28,297 | $890K | 0.0% | $31.55 | +4.0% | COM | 133034108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 84,160 | $887K | 0.0% | $12.17 | — | COM | 10537L104 |
| FTDR | FRONTDOOR INC | 25,500 | $887K | 0.0% | $38.39 | +10.9% | Call | 35905A109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,700 | $886K | 0.0% | $48.41 | -9.7% | Put | 60871R209 |
| TD | TORONTO DOMINION BK ONT | 20,900 | $886K | 0.0% | $47.91 | +7.1% | Put | 891160509 |
| — | SANDSTORM GOLD LTD | 176,664 | $885K | 0.0% | $5.27 | — | COM NEW | 80013R206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,408 | $885K | 0.0% | $88.01 | +5.0% | COM | 030506109 |
| BMA | BANCO MACRO SA | 52,101 | $885K | 0.0% | $59.59 | — | SPON ADR B | 05961W105 |
| — | GCI LIBERTY INC | 15,512 | $884K | 0.0% | $60.67 | — | COM CLASS A | 36164V305 |
| CARG | CARGURUS INC | 46,597 | $882K | 0.0% | $30.92 | -7.4% | COM CL A | 141788109 |
| NMR | NOMURA HLDGS INC | 206,313 | $881K | 0.0% | $5.63 | — | SPONSORED ADR | 65535H208 |
| PRA | PROASSURANCE CORP | 35,189 | $880K | 0.0% | $41.39 | -27.1% | COM | 74267C106 |
| MLI | MUELLER INDS INC | 36,711 | $879K | 0.0% | $13.37 | -1.0% | COM | 624756102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 64,651 | $878K | 0.0% | $15.70 | — | COM | 09253T101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 56,094 | $877K | 0.0% | $27.68 | — | NASDAQ BK ETF | 33738R860 |
| SVM | SILVERCORP METALS INC | 267,928 | $877K | 0.0% | $4.23 | +0.3% | COM | 82835P103 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $876K | 0.0% | $128.09 | — | Call | 36197T103 |
| HOG | HARLEY DAVIDSON INC | 46,150 | $874K | 0.0% | $39.70 | -23.8% | COM | 412822108 |
| WTM | WHITE MTNS INS GROUP LTD | 960 | $874K | 0.0% | $907.12 | +14.1% | COM | G9618E107 |
| PCG | PG&E CORP | 97,032 | $873K | 0.0% | $16.36 | -19.8% | COM | 69331C108 |
| MCY | MERCURY GENL CORP NEW | 21,409 | $872K | 0.0% | $53.19 | -14.2% | COM | 589400100 |
| PFFR | ETFIS SER TR I | 49,125 | $872K | 0.0% | $19.33 | — | INFRACP REIT PFD | 26923G400 |
| ALRM | ALARM COM HLDGS INC | 22,314 | $869K | 0.0% | $47.57 | -8.4% | COM | 011642105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,300 | $868K | 0.0% | $294.28 | — | Put | 78467Y107 |
| — | VERTIV HOLDINGS CO | 482,222 | $868K | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | BLACKROCK MUN BD TR | 60,722 | $868K | 0.0% | $15.24 | — | COM | 09249H104 |
| — | BANCORPSOUTH BK TUPELO MISS | 45,806 | $867K | 0.0% | $31.21 | — | COM | 05971J102 |
| ATKR | ATKORE INTL GROUP INC | 40,904 | $862K | 0.0% | $28.53 | +21.2% | COM | 047649108 |
| — | ARGO GROUP INTL HLDGS LTD | 23,245 | $861K | 0.0% | $68.76 | — | COM | G0464B107 |
| USB | US BANCORP DEL | 25,000 | $861K | 0.0% | $35.28 | +5.5% | Put | 902973304 |
| GTY | GETTY RLTY CORP NEW | 36,152 | $858K | 0.0% | $31.66 | — | COM | 374297109 |
| — | TORTOISE ENERGY INFRA CORP | 334,925 | $857K | 0.0% | $25.23 | — | COM | 89147L100 |
| ABR | ARBOR RLTY TR INC | 174,854 | $857K | 0.0% | $11.40 | — | COM | 038923108 |
| GRFS | GRIFOLS S A | 42,547 | $857K | 0.0% | $20.96 | — | SP ADR REP B NVT | 398438408 |
| — | SPX FLOW INC | 30,053 | $854K | 0.0% | $44.65 | — | COM | 78469X107 |
| ARI | APOLLO COML REAL EST FIN INC | 114,904 | $853K | 0.0% | $17.87 | — | COM | 03762U105 |
| MITK | MITEK SYS INC | 108,021 | $852K | 0.0% | $8.78 | -3.2% | COM NEW | 606710200 |
| TW | TRADEWEB MKTS INC | 20,200 | $850K | 0.0% | $43.20 | +6.0% | CL A | 892672106 |
| AIN | ALBANY INTL CORP | 17,940 | $849K | 0.0% | $75.24 | -19.2% | CL A | 012348108 |
| — | PIMCO STRATEGIC INCOME FD | 140,401 | $848K | 0.0% | $8.73 | — | COM | 72200X104 |
| EIG | EMPLOYERS HOLDINGS INC | 20,904 | $847K | 0.0% | $34.29 | -3.5% | COM | 292218104 |
| — | TERRAFORM PWR INC | 53,719 | $847K | 0.0% | $14.99 | — | COM CL A | 88104R209 |
| ARAY | ACCURAY INC | 445,825 | $847K | 0.0% | $3.95 | -26.9% | COM | 004397105 |
| GLW | CORNING INC | 41,200 | $846K | 0.0% | $20.13 | +9.8% | Call | 219350105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 128,721 | $846K | 0.0% | $11.55 | -16.9% | COM | 00770C101 |
| ANGO | ANGIODYNAMICS INC | 80,783 | $843K | 0.0% | $16.07 | -21.9% | COM | 03475V101 |
| — | TEMPLETON DRAGON FD INC | 49,422 | $843K | 0.0% | $20.82 | — | COM | 88018T101 |
| NJR | NEW JERSEY RES | 24,791 | $842K | 0.0% | $34.45 | -9.3% | COM | 646025106 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 23,409 | $842K | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| SSYS | STRATASYS LTD | 52,765 | $841K | 0.0% | $20.44 | -10.9% | SHS | M85548101 |
| — | VIACOMCBS INC | 60,000 | $841K | 0.0% | $41.97 | — | Put | 92556H206 |
| NVS | NOVARTIS A G | 10,200 | $841K | 0.0% | $89.81 | — | Call | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $841K | 0.0% | $34.17 | +13.2% | Put | 808513105 |
| — | GENERAL AMERN INVS INC | 30,636 | $840K | 0.0% | $35.28 | — | COM | 368802104 |
| — | TCW STRATEGIC INCOME FD INC | 161,721 | $836K | 0.0% | $5.39 | — | COM | 872340104 |
| BAND | BANDWIDTH INC | 12,409 | $835K | 0.0% | $65.40 | +4.2% | COM CL A | 05988J103 |
| UNFI | UNITED NAT FOODS INC | 90,931 | $834K | 0.0% | $11.86 | -33.1% | COM | 911163103 |
| — | STEELCASE INC | 84,402 | $833K | 0.0% | $18.34 | — | CL A | 858155203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,799 | $832K | 0.0% | $19.52 | +35.8% | COM | 462260100 |
| — | PROSHARES TR | 42,630 | $830K | 0.0% | $20.19 | — | ULTRAPRO SHT QQQ | 74347G408 |
| MUR | MURPHY OIL CORP | 135,472 | $830K | 0.0% | $19.22 | -22.5% | COM | 626717102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 64,255 | $830K | 0.0% | $12.92 | — | COM | 67064R102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 62,180 | $829K | 0.0% | $12.58 | — | COM | 670677103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,900 | $829K | 0.0% | $104.89 | -1.0% | Put | 57164Y107 |
| AGO | ASSURED GUARANTY LTD | 32,131 | $828K | 0.0% | $33.97 | +9.8% | COM | G0585R106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,367 | $828K | 0.0% | $101.39 | — | S&P500 EQL DIS | 46137V381 |
| PKB | INVESCO EXCHANGE TRADED FD T | 37,549 | $827K | 0.0% | $30.97 | — | DYNMC BLDG CON | 46137V779 |
| CROX | CROCS INC | 48,661 | $827K | 0.0% | $27.39 | +16.3% | COM | 227046109 |
| MATX | MATSON INC | 26,974 | $826K | 0.0% | $33.30 | -3.0% | COM | 57686G105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,721 | $826K | 0.0% | $9.30 | — | COM | 722011103 |
| TEX | TEREX CORP NEW | 57,299 | $823K | 0.0% | $35.04 | -35.4% | COM | 880779103 |
| — | TRINSEO S A | 45,442 | $823K | 0.0% | $46.10 | — | SHS | L9340P101 |
| INN | SUMMIT HOTEL PPTYS INC | 194,358 | $821K | 0.0% | $13.12 | — | COM | 866082100 |
| GRNB | VANECK VECTORS ETF TR | 31,095 | $821K | 0.0% | $26.62 | — | GREEN BD ETF | 92189F171 |
| — | BROOKLINE BANCORP INC DEL | 72,670 | $820K | 0.0% | $14.96 | — | COM | 11373M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,185 | $820K | 0.0% | $49.17 | +17.2% | COM | 29089Q105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,746 | $820K | 0.0% | $127.09 | — | S&P SML600 GWT | 46137V175 |
| — | SMARTSHEET INC | 19,723 | $819K | 0.0% | $40.15 | — | COM CL A | 83200N103 |
| — | ATLAS CORP | 106,261 | $818K | 0.0% | $7.70 | — | SHS | Y0436Q109 |
| FFIN | FIRST FINL BANKSHARES | 30,453 | $818K | 0.0% | $29.36 | -4.7% | COM | 32020R109 |
| — | ATLANTICA YIELD PLC | 36,589 | $816K | 0.0% | $20.21 | — | SHS | G0751N103 |
| SPEU | SPDR INDEX SHS FDS | 30,233 | $815K | 0.0% | $31.70 | — | PORTFLO EURP ETF | 78463X103 |
| — | CORE MARK HOLDING CO INC | 28,506 | $815K | 0.0% | $30.86 | — | COM | 218681104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,786 | $814K | 0.0% | $33.85 | -0.1% | COM | 84470P109 |
| DGRS | WISDOMTREE TR | 32,277 | $811K | 0.0% | $30.92 | — | US S CAP QTY DIV | 97717X651 |
| RDWR | RADWARE LTD | 38,458 | $810K | 0.0% | $25.26 | -6.9% | ORD | M81873107 |
| AFYA | AFYA LTD | 42,500 | $810K | 0.0% | $26.20 | -6.6% | Call | G01125106 |
| — | DIEBOLD NXDF INC | 229,236 | $807K | 0.0% | $17.93 | — | COM | 253651103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 19,807 | $807K | 0.0% | $39.64 | — | PRECIOUS METAL | 46140H502 |
| AGI | ALAMOS GOLD INC NEW | 161,472 | $807K | 0.0% | $5.28 | +5.8% | COM CL A | 011532108 |
| OSK | OSHKOSH CORP | 12,527 | $806K | 0.0% | $71.28 | -0.4% | COM | 688239201 |
| — | TABULA RASA HEALTHCARE INC | 15,397 | $805K | 0.0% | $53.34 | — | COM | 873379101 |
| TBF | PROSHARES TR | 51,869 | $805K | 0.0% | $20.81 | — | SHRT 20+YR TRE | 74347X849 |
| NOVT | NOVANTA INC | 10,083 | $805K | 0.0% | $81.71 | +9.3% | COM | 67000B104 |
| — | PROSHARES TR | 16,595 | $800K | 0.0% | $48.21 | — | ULTRAPRO DOW 30 | 74347G309 |
| JOYY | JOYY INC | 15,000 | $799K | 0.0% | $52.79 | — | Call | 46591M109 |
| — | WYNDHAM DESTINATIONS INC | 36,716 | $797K | 0.0% | $73.67 | — | COM | 98310W108 |
| STAA | STAAR SURGICAL CO | 24,662 | $796K | 0.0% | $31.61 | +6.6% | COM PAR $0.01 | 852312305 |
| SLP | SIMULATIONS PLUS INC | 22,777 | $796K | 0.0% | $24.57 | +32.7% | COM | 829214105 |
| — | CALLON PETE CO DEL | 1,448,846 | $794K | 0.0% | $4.99 | — | COM | 13123X102 |
| — | MADISON COVERED CALL & EQUIT | 156,779 | $793K | 0.0% | $7.45 | — | COM | 557437100 |
| OPPE | WISDOMTREE TR | 34,470 | $792K | 0.0% | $29.47 | — | EUR HDG SMLCAP | 97717X552 |
| — | CALAMOS GLOBAL TOTAL RETURN | 87,024 | $791K | 0.0% | $12.25 | — | COM SH BEN INT | 128118106 |
| CTBI | COMMUNITY TR BANCORP INC | 24,863 | $791K | 0.0% | $30.76 | +3.0% | COM | 204149108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,631 | $790K | 0.0% | $40.51 | +35.3% | COM NEW | 19239V302 |
| STLD | STEEL DYNAMICS INC | 35,000 | $789K | 0.0% | $30.50 | -20.1% | Put | 858119100 |
| EPC | EDGEWELL PERS CARE CO | 32,700 | $787K | 0.0% | $29.26 | -6.9% | Call | 28035Q102 |
| TV | GRUPO TELEVISA SA | 135,600 | $786K | 0.0% | $12.86 | — | Put | 40049J206 |
| — | CIT GROUP INC | 45,491 | $785K | 0.0% | $45.76 | — | COM NEW | 125581801 |
| CCS | CENTURY CMNTYS INC | 53,704 | $779K | 0.0% | $22.37 | +19.8% | COM | 156504300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 52,628 | $778K | 0.0% | $14.62 | — | COM | 92766K106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 76,937 | $777K | 0.0% | $15.20 | — | COM SH BEN INT | 89148A103 |
| FHB | FIRST HAWAIIAN INC | 46,930 | $776K | 0.0% | $20.07 | -4.3% | COM | 32051X108 |
| — | SOURCE CAP INC | 25,223 | $774K | 0.0% | $43.42 | — | COM | 836144105 |
| VEGI | ISHARES INC | 35,104 | $773K | 0.0% | $25.85 | — | GLB AGRIC PR ETF | 464286350 |
| IRT | INDEPENDENCE RLTY TR INC | 86,371 | $773K | 0.0% | $10.91 | — | COM | 45378A106 |
| — | FIRST MIDWEST BANCORP DEL | 58,346 | $772K | 0.0% | $21.33 | — | COM | 320867104 |
| — | EATON VANCE NATL MUN OPPORTU | 39,607 | $772K | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| BDN | BRANDYWINE RLTY TR | 73,139 | $770K | 0.0% | $16.63 | — | SH BEN INT NEW | 105368203 |
| — | VANECK VECTORS ETF TR | 22,206 | $770K | 0.0% | $35.52 | — | CHINAAMC CSI 300 | 92189F759 |
| NMIH | NMI HLDGS INC | 66,285 | $769K | 0.0% | $26.03 | +1.6% | CL A | 629209305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,148 | $769K | 0.0% | $58.02 | -6.8% | COM | 84790A105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,531 | $769K | 0.0% | $32.33 | — | DYNMC FOOD BEV | 46137V753 |
| HTGC | HERCULES CAPITAL INC | 100,710 | $769K | 0.0% | $14.11 | -7.5% | COM | 427096508 |
| — | INTRA CELLULAR THERAPIES INC | 49,995 | $768K | 0.0% | $32.13 | — | COM | 46116X101 |
| — | OFFICE DEPOT INC | 468,259 | $768K | 0.0% | $2.76 | — | COM | 676220106 |
| INGN | INOGEN INC | 14,827 | $766K | 0.0% | $116.89 | -58.9% | COM | 45780L104 |
| — | WYNDHAM DESTINATIONS INC | 35,200 | $764K | 0.0% | $73.67 | — | Put | 98310W108 |
| MPV | BARINGS PARTN INVS | 65,675 | $764K | 0.0% | $14.37 | — | SH BEN INT | 06761A103 |
| MFIC | APOLLO INVT CORP | 113,155 | $764K | 0.0% | $6.67 | +6.5% | COM NEW | 03761U502 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,500 | $764K | 0.0% | $75.39 | -24.8% | Call | 53220K504 |
| — | JAMES HARDIE INDS PLC | 63,610 | $762K | 0.0% | $12.06 | — | SPONSORED ADR | 47030M106 |
| — | INVESCO TR INVT GRADE NEW YO | 62,963 | $762K | 0.0% | $12.47 | — | COM | 46131T101 |
| BTG | B2GOLD CORP | 248,618 | $761K | 0.0% | $2.74 | +16.1% | COM | 11777Q209 |
| — | NATUS MED INC DEL | 32,906 | $761K | 0.0% | $31.89 | — | COM | 639050103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 54,880 | $760K | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| EAT | BRINKER INTL INC | 63,348 | $760K | 0.0% | $42.30 | -21.2% | COM | 109641100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,560 | $760K | 0.0% | $89.37 | — | SPON ADR UNITS | 344419106 |
| — | GRANITE REAL ESTATE INVT TR | 18,383 | $759K | 0.0% | $44.14 | — | UNIT 99/99/9999 | 387437114 |
| RWT | REDWOOD TR INC | 150,000 | $759K | 0.0% | $17.06 | — | Put | 758075402 |
| — | ZIX CORP | 175,585 | $757K | 0.0% | $6.54 | — | COM | 98974P100 |
| HTH | HILLTOP HOLDINGS INC | 50,000 | $756K | 0.0% | $24.21 | -12.5% | Call | 432748101 |
| CVE | CENOVUS ENERGY INC | 374,149 | $756K | 0.0% | $7.19 | -13.1% | COM | 15135U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,167 | $755K | 0.0% | $103.85 | -5.7% | COM | 477839104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,369 | $755K | 0.0% | $8.14 | -7.1% | COM | 69121K104 |
| — | APOLLO TACTICAL INCOME FD IN | 66,512 | $754K | 0.0% | $14.92 | — | COM | 037638103 |
| KR | KROGER CO | 25,000 | $753K | 0.0% | $25.40 | +2.0% | Call | 501044101 |
| BGRN | ISHARES TR | 14,188 | $753K | 0.0% | $53.56 | — | GBL GREEN ETF | 46435U440 |
| — | SIX FLAGS ENTMT CORP NEW | 60,000 | $752K | 0.0% | $54.09 | — | Call | 83001A102 |
| SFL | SFL CORPORATION LTD | 79,448 | $752K | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| WGO | WINNEBAGO INDS INC | 26,991 | $751K | 0.0% | $41.23 | +17.1% | COM | 974637100 |
| — | ALLIANZGI CONV INCOME FD | 200,863 | $751K | 0.0% | $7.51 | — | COM | 018828103 |
| — | GLOBAL X FDS | 60,222 | $750K | 0.0% | $12.63 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ISHARES TR | 33,983 | $750K | 0.0% | $25.72 | — | MIN VOL EUROPE | 46434V720 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,949,496 | $750K | 0.0% | $0.98 | -51.8% | COM NEW | 66510M204 |
| SRCE | 1ST SOURCE CORP | 23,096 | $749K | 0.0% | $45.22 | — | COM | 336901103 |
| EGBN | EAGLE BANCORP INC MD | 24,781 | $749K | 0.0% | $38.77 | -17.8% | COM | 268948106 |
| HOG | HARLEY DAVIDSON INC | 39,500 | $748K | 0.0% | $39.70 | -23.8% | Call | 412822108 |
| INSP | INSPIRE MED SYS INC | 12,411 | $748K | 0.0% | $52.10 | +42.0% | COM | 457730109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,496 | $748K | 0.0% | $117.99 | — | VNG RUS3000IDX | 92206C599 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,885 | $747K | 0.0% | $27.37 | -6.8% | COM CL A | 32055Y201 |
| — | ELLSWORTH GROWTH & INCOME FD | 86,804 | $745K | 0.0% | $8.63 | — | COM | 289074106 |
| LNN | LINDSAY CORP | 8,140 | $745K | 0.0% | $79.98 | +15.5% | COM | 535555106 |
| THO | THOR INDS INC | 17,630 | $744K | 0.0% | $61.42 | +0.1% | COM | 885160101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 66,462 | $743K | 0.0% | $16.17 | — | SHS | 67075G103 |
| OPCH | OPTION CARE HEALTH INC | 78,354 | $743K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,718 | $742K | 0.0% | $32.70 | -14.7% | COM | 00650F109 |
| PRKS | SEAWORLD ENTMT INC | 67,342 | $742K | 0.0% | $26.92 | +1.7% | COM | 81282V100 |
| EMCB | WISDOMTREE TR | 11,758 | $742K | 0.0% | $69.80 | — | WSDM EMKTBD FD | 97717X784 |
| — | XPERI CORP | 53,373 | $742K | 0.0% | $20.28 | — | COM | 98421B100 |
| — | ZUORA INC | 92,080 | $741K | 0.0% | $15.01 | — | COM CL A | 98983V106 |
| WTTR | SELECT ENERGY SVCS INC | 229,386 | $741K | 0.0% | $9.34 | — | CL A COM | 81617J301 |
| — | PREMIER INC | 22,627 | $740K | 0.0% | $33.76 | — | CL A | 74051N102 |
| SDG | ISHARES TR | 12,875 | $740K | 0.0% | $57.67 | — | MSCI GLOBAL IMP | 46435G532 |
| CDZI | CADIZ INC | 63,383 | $740K | 0.0% | $10.23 | -4.8% | COM NEW | 127537207 |
| — | NATIONAL GEN HLDGS CORP | 44,536 | $737K | 0.0% | $22.80 | — | COM | 636220303 |
| — | COHEN & STEERS CLOSED END OP | 76,605 | $735K | 0.0% | $12.26 | — | COM | 19248P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,828 | $734K | 0.0% | $42.78 | -50.9% | COM | 868459108 |
| ERII | ENERGY RECOVERY INC | 98,550 | $733K | 0.0% | $9.15 | +3.6% | COM | 29270J100 |
| — | MR COOPER GROUP INC | 100,000 | $733K | 0.0% | $11.16 | — | Put | 62482R107 |
| CAH | CARDINAL HEALTH INC | 15,300 | $733K | 0.0% | $48.12 | -8.0% | Call | 14149Y108 |
| FLS | FLOWSERVE CORP | 30,584 | $731K | 0.0% | $39.54 | -10.5% | COM | 34354P105 |
| CVSA | ADTALEM GLOBAL ED INC | 27,199 | $729K | 0.0% | $40.61 | -21.6% | COM | 00737L103 |
| — | FIRST TR ENERGY INCOME & GRW | 83,394 | $728K | 0.0% | $14.72 | — | COM | 33738G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,200 | $728K | 0.0% | $117.47 | +6.3% | Put | 98956P102 |
| KRYS | KRYSTAL BIOTECH INC | 16,810 | $727K | 0.0% | $47.07 | +11.1% | COM | 501147102 |
| MED | MEDIFAST INC | 11,628 | $727K | 0.0% | $102.59 | -24.8% | COM | 58470H101 |
| — | LUMINEX CORP DEL | 26,418 | $727K | 0.0% | $21.90 | — | COM | 55027E102 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,000 | $725K | 0.0% | $20.18 | -10.6% | Put | 635017106 |
| TPC | TUTOR PERINI CORP | 108,025 | $725K | 0.0% | $20.98 | -49.0% | COM | 901109108 |
| MMM | 3M CO | 5,300 | $724K | 0.0% | $102.98 | +2.9% | Call | 88579Y101 |
| LAUR | LAUREATE EDUCATION INC | 68,735 | $723K | 0.0% | $15.69 | +10.3% | CL A | 518613203 |
| — | SPIRIT AIRLS INC | 56,096 | $723K | 0.0% | $50.60 | — | COM | 848577102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,998 | $723K | 0.0% | $37.70 | — | SPN ADR RESTRD | 824596100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 63,839 | $722K | 0.0% | $12.89 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNI INCOME INV QL | 51,727 | $721K | 0.0% | $14.41 | — | COM | 09250G102 |
| — | AMARIN CORP PLC | 180,000 | $720K | 0.0% | $7.51 | — | Call | 023111206 |
| — | MARATHON OIL CORP | 218,918 | $720K | 0.0% | $16.51 | — | COM | 565849106 |
| — | FRANKLIN LTD DURATION INCOME | 91,585 | $719K | 0.0% | $9.69 | — | COM | 35472T101 |
| NAGE | CHROMADEX CORP | 220,419 | $719K | 0.0% | $4.29 | -10.5% | COM NEW | 171077407 |
| — | BOULDER GROWTH & INCOME FD I | 77,890 | $717K | 0.0% | $10.83 | — | COM | 101507101 |
| — | ALTRA INDL MOTION CORP | 40,997 | $717K | 0.0% | $30.76 | — | COM | 02208R106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 228,820 | $716K | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| CENTA | CENTRAL GARDEN & PET CO | 27,976 | $716K | 0.0% | $23.43 | -5.2% | CL A NON-VTG | 153527205 |
| OEC | ORION ENGINEERED CARBONS S A | 96,035 | $716K | 0.0% | $14.99 | -3.5% | COM | L72967109 |
| MANH | MANHATTAN ASSOCS INC | 14,354 | $715K | 0.0% | $66.22 | +8.8% | COM | 562750109 |
| STBA | S & T BANCORP INC | 26,174 | $715K | 0.0% | $37.63 | -7.2% | COM | 783859101 |
| EVR | EVERCORE INC | 15,474 | $713K | 0.0% | $71.19 | -17.1% | CLASS A | 29977A105 |
| SKYW | SKYWEST INC | 27,195 | $712K | 0.0% | $56.95 | -14.3% | COM | 830879102 |
| UIS | UNISYS CORP | 57,549 | $711K | 0.0% | $13.55 | -5.6% | COM NEW | 909214306 |
| — | SPECIAL OPPORTUNITIES FD INC | 29,412 | $711K | 0.0% | $25.33 | — | PFD CONV SE B | 84741T302 |
| ENIC | ENEL CHILE S.A. | 214,328 | $711K | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| — | SYKES ENTERPRISES INC | 26,161 | $710K | 0.0% | $32.39 | — | COM | 871237103 |
| RUSHA | RUSH ENTERPRISES INC | 22,251 | $710K | 0.0% | $18.15 | -0.5% | CL A | 781846209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,339 | $708K | 0.0% | $32.52 | -7.9% | COM | 459044103 |
| UMH | UMH PPTYS INC | 65,100 | $707K | 0.0% | $14.19 | — | COM | 903002103 |
| MORT | VANECK VECTORS ETF TR | 70,466 | $705K | 0.0% | $22.88 | — | MTG REIT INCOME | 92189F452 |
| LNWO | SCIENTIFIC GAMES CORP | 72,595 | $704K | 0.0% | $28.05 | -27.1% | COM | 80874P109 |
| NET | CLOUDFLARE INC | 30,000 | $704K | 0.0% | $19.24 | +1.1% | Call | 18915M107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 69,269 | $704K | 0.0% | $15.86 | — | COM | 47804L102 |
| TPICQ | TPI COMPOSITES INC | 47,607 | $704K | 0.0% | $22.92 | -14.1% | COM | 87266J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,366 | $704K | 0.0% | $35.52 | -19.4% | COM | 00404A109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 71,108 | $704K | 0.0% | $12.23 | — | COM | 33848E106 |
| BDC | BELDEN INC | 19,470 | $703K | 0.0% | $52.38 | -14.1% | COM | 077454106 |
| — | BLACKROCK NY MUNI INC QLTY T | 56,240 | $703K | 0.0% | $13.38 | — | COM | 09249U105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 45,323 | $702K | 0.0% | $24.62 | — | COM | 55608D101 |
| — | VICTORY PORTFOLIOS II | 27,444 | $700K | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| — | NUVEEN REAL ESTATE INCOME FD | 103,010 | $700K | 0.0% | $10.16 | — | COM | 67071B108 |
| THFF | FIRST FINL CORP IND | 20,759 | $700K | 0.0% | $32.62 | +1.9% | COM | 320218100 |
| TRS | TRIMAS CORP | 30,279 | $700K | 0.0% | $30.15 | -9.0% | COM NEW | 896215209 |
| SBSW | SIBANYE STILLWATER LTD | 147,772 | $697K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| CMP | COMPASS MINERALS INTL INC | 18,111 | $697K | 0.0% | $47.18 | +2.2% | COM | 20451N101 |
| CVLT | COMMVAULT SYSTEMS INC | 17,211 | $697K | 0.0% | $49.59 | -12.9% | COM | 204166102 |
| — | INSEEGO CORP | 111,373 | $694K | 0.0% | $5.72 | — | COM | 45782B104 |
| IPAR | INTER PARFUMS INC | 14,970 | $694K | 0.0% | $64.03 | -2.4% | COM | 458334109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,423 | $693K | 0.0% | $99.44 | — | DYNMC MKT ETF | 46137V712 |
| — | LIMELIGHT NETWORKS INC | 121,202 | $691K | 0.0% | $3.37 | — | COM | 53261M104 |
| NXE | NEXGEN ENERGY LTD | 947,226 | $690K | 0.0% | $1.87 | -46.8% | COM | 65340P106 |
| — | CHIMERIX INC | 479,088 | $690K | 0.0% | $4.18 | — | COM | 16934W106 |
| LIT | GLOBAL X FDS | 31,711 | $689K | 0.0% | $32.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,341 | $689K | 0.0% | $6.32 | +41.3% | COM | 140501107 |
| AM | ANTERO MIDSTREAM CORP | 328,026 | $688K | 0.0% | $5.95 | -56.1% | COM | 03676B102 |
| CSX | CSX CORP | 12,000 | $688K | 0.0% | $17.25 | +25.0% | Call | 126408103 |
| CTS | CTS CORP | 27,589 | $687K | 0.0% | $28.43 | -6.8% | COM | 126501105 |
| MTRN | MATERION CORP | 19,606 | $686K | 0.0% | $59.40 | -16.5% | COM | 576690101 |
| AOA | ISHARES TR | 14,442 | $686K | 0.0% | $50.75 | — | AGGRES ALLOC ETF | 464289859 |
| — | SVMK INC | 50,630 | $684K | 0.0% | $16.87 | — | COM | 78489X103 |
| PFS | PROVIDENT FINL SVCS INC | 53,249 | $684K | 0.0% | $17.59 | -15.6% | COM | 74386T105 |
| ALG | ALAMO GROUP INC | 7,624 | $677K | 0.0% | $110.60 | +0.9% | COM | 011311107 |
| ADC | AGREE REALTY CORP | 10,898 | $674K | 0.0% | $65.29 | — | COM | 008492100 |
| PBI | PITNEY BOWES INC | 329,905 | $673K | 0.0% | $6.27 | -45.3% | COM | 724479100 |
| BANR | BANNER CORP | 20,330 | $672K | 0.0% | $41.97 | -8.6% | COM NEW | 06652V208 |
| BKE | BUCKLE INC | 48,894 | $670K | 0.0% | $11.24 | +8.2% | COM | 118440106 |
| THG | HANOVER INS GROUP INC | 7,383 | $669K | 0.0% | $105.07 | +2.3% | COM | 410867105 |
| TGTX | TG THERAPEUTICS INC | 67,883 | $668K | 0.0% | $9.91 | +27.5% | COM | 88322Q108 |
| SHOP | SHOPIFY INC | 1,600 | $667K | 0.0% | $17.99 | +150.5% | Call | 82509L107 |
| WASH | WASHINGTON TR BANCORP | 18,233 | $667K | 0.0% | $30.55 | +2.3% | COM | 940610108 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,931 | $666K | 0.0% | $13.56 | — | COM | 92912X101 |
| — | BLACKROCK NY MUN INCOME TR I | 51,323 | $665K | 0.0% | $13.90 | — | COM | 09249R102 |
| — | WESTERN ASSET MUN DEF OPP TR | 35,237 | $665K | 0.0% | $21.72 | — | COM | 95768A109 |
| EAGG | ISHARES TR | 12,008 | $665K | 0.0% | $55.37 | — | ESG US AGR BD | 46435U549 |
| FSLY | FASTLY INC | 35,065 | $665K | 0.0% | $21.06 | -1.9% | CL A | 31188V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,339 | $664K | 0.0% | $37.47 | +0.8% | COM | 01973R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,994 | $662K | 0.0% | $25.57 | +7.0% | ORD | G36738105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 79,761 | $662K | 0.0% | $9.63 | — | COM | 02874P103 |
| BB | BLACKBERRY LTD | 160,230 | $662K | 0.0% | $7.48 | -27.4% | Put | 09228F103 |
| FNDE | SCHWAB STRATEGIC TR | 32,129 | $661K | 0.0% | $29.02 | — | SCHWB FDT EMK LG | 808524730 |
| — | SANDY SPRING BANCORP INC | 29,167 | $660K | 0.0% | $34.86 | — | COM | 800363103 |
| DMLP | DORCHESTER MINERALS LP | 70,701 | $659K | 0.0% | $12.79 | — | COM UNIT | 25820R105 |
| — | ENDURANCE INTL GROUP HLDGS I | 341,416 | $659K | 0.0% | $5.23 | — | COM | 29272B105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 75,000 | $659K | 0.0% | $9.75 | — | Call | M8893U102 |
| KMT | KENNAMETAL INC | 35,376 | $658K | 0.0% | $28.15 | -15.2% | COM | 489170100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $658K | 0.0% | $50.37 | -20.2% | Call | G66721104 |
| FNLC | FIRST BANCORP INC ME | 29,877 | $657K | 0.0% | $15.91 | +22.0% | COM | 31866P102 |
| — | TWO HBRS INVT CORP | 172,442 | $657K | 0.0% | $14.76 | — | COM NEW | 90187B408 |
| — | GREAT WESTN BANCORP INC | 31,962 | $655K | 0.0% | $34.27 | — | COM | 391416104 |
| JHMD | JOHN HANCOCK ETF TRUST | 28,878 | $655K | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| — | FLAHERTY & CRUMRIN PFD & INM | 54,074 | $653K | 0.0% | $14.20 | — | COM | 338480106 |
| — | PIONEER NAT RES CO | 9,300 | $652K | 0.0% | $159.97 | — | Put | 723787107 |
| — | AMERICAN FIN TR INC | 104,429 | $652K | 0.0% | $12.49 | — | COM CLASS A | 02607T109 |
| PETS | PETMED EXPRESS INC | 22,608 | $651K | 0.0% | $21.01 | +24.7% | COM | 716382106 |
| — | COLUMBIA SELIGM PREM TECH GR | 36,815 | $651K | 0.0% | $20.13 | — | COM | 19842X109 |
| SUZ | SUZANO S A | 94,793 | $651K | 0.0% | $13.94 | — | SPON ADS | 86959K105 |
| — | ATHENEX INC | 84,042 | $650K | 0.0% | $13.13 | — | COM | 04685N103 |
| HFWA | HERITAGE FINL CORP WASH | 32,461 | $649K | 0.0% | $29.15 | -15.3% | COM | 42722X106 |
| — | NORTHERN OIL & GAS INC NEV | 978,363 | $648K | 0.0% | $1.31 | — | COM | 665531109 |
| EIS | ISHARES INC | 14,410 | $647K | 0.0% | $51.13 | — | MSCI ISRAEL ETF | 464286632 |
| PLOW | DOUGLAS DYNAMICS INC | 18,184 | $646K | 0.0% | $40.88 | +14.6% | COM | 25960R105 |
| LKFN | LAKELAND FINL CORP | 17,525 | $645K | 0.0% | $38.18 | -3.7% | COM | 511656100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 63,297 | $644K | 0.0% | $11.67 | — | COM | 723762100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,217 | $643K | 0.0% | $26.16 | -19.9% | COM | 084680107 |
| NUE | NUCOR CORP | 17,800 | $641K | 0.0% | $43.04 | -8.2% | Call | 670346105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,588 | $640K | 0.0% | $85.89 | -3.0% | COM | 558868105 |
| IWL | ISHARES TR | 10,374 | $639K | 0.0% | $54.30 | — | RUS TOP 200 ETF | 464289446 |
| PSN | PARSONS CORPORATION | 19,998 | $639K | 0.0% | $36.12 | +7.6% | COM | 70202L102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,012 | $639K | 0.0% | $54.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | WELLS FARGO UTILITIES AND HI | 58,658 | $638K | 0.0% | $12.68 | — | WF UTILITIES INC | 94987E109 |
| PAAS | PAN AMERN SILVER CORP | 44,500 | $638K | 0.0% | $16.72 | +24.2% | Call | 697900108 |
| AAL | AMERICAN AIRLS GROUP INC | 52,200 | $636K | 0.0% | $33.63 | -32.3% | Call | 02376R102 |
| MD | MEDNAX INC | 54,650 | $636K | 0.0% | $22.50 | -8.3% | COM | 58502B106 |
| SNAP | SNAP INC | 53,500 | $636K | 0.0% | $14.27 | +7.6% | Call | 83304A106 |
| CPA | COPA HOLDINGS SA | 14,038 | $636K | 0.0% | $76.01 | -4.9% | CL A | P31076105 |
| ORANY | ORANGE | 52,588 | $635K | 0.0% | $15.95 | — | SPONSORED ADR | 684060106 |
| SMP | STANDARD MTR PRODS INC | 15,219 | $632K | 0.0% | $48.25 | -2.3% | COM | 853666105 |
| IXG | ISHARES TR | 13,360 | $631K | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 38,124 | $629K | 0.0% | $21.35 | — | COM | 338479108 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,033 | $629K | 0.0% | $108.81 | — | EURO SHS | 46138K103 |
| TCBK | TRICO BANCSHARES | 21,065 | $628K | 0.0% | $37.39 | -6.5% | COM | 896095106 |
| PIPR | PIPER SANDLER COMPANIES | 12,396 | $627K | 0.0% | $74.79 | -4.7% | COM | 724078100 |
| WSBC | WESBANCO INC | 26,465 | $627K | 0.0% | $37.49 | -16.8% | COM | 950810101 |
| GAIN | GLADSTONE INVT CORP | 79,800 | $627K | 0.0% | $4.05 | +52.2% | COM | 376546107 |
| SMOG | VANECK VECTORS ETF TR | 10,352 | $625K | 0.0% | $56.62 | — | LOW CARBN ENERGY | 92189F502 |
| FBP | FIRST BANCORP P R | 117,615 | $625K | 0.0% | $7.83 | -12.8% | COM NEW | 318672706 |
| MTX | MINERALS TECHNOLOGIES INC | 17,181 | $623K | 0.0% | $52.51 | -10.3% | COM | 603158106 |
| HYGH | ISHARES U S ETF TR | 8,150 | $623K | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 64,556 | $623K | 0.0% | $15.67 | — | COM | 92829B101 |
| AIR | AAR CORP | 35,011 | $622K | 0.0% | $40.23 | -9.5% | COM | 000361105 |
| SB | SAFE BULKERS INC | 522,187 | $621K | 0.0% | $2.80 | -52.0% | COM | Y7388L103 |
| HMY | HARMONY GOLD MNG LTD | 285,000 | $621K | 0.0% | $2.67 | — | Call | 413216300 |
| — | SVMK INC | 46,000 | $621K | 0.0% | $16.87 | — | Call | 78489X103 |
| OVID | OVID THERAPEUTICS INC | 207,964 | $620K | 0.0% | $3.37 | +0.1% | COM | 690469101 |
| — | PUTNAM MASTER INTER INCOME T | 151,648 | $619K | 0.0% | $4.75 | — | SH BEN INT | 746909100 |
| SBLK | STAR BULK CARRIERS CORP. | 109,666 | $619K | 0.0% | $11.91 | -29.7% | SHS PAR | Y8162K204 |
| CNH | CNH INDL N V | 109,951 | $617K | 0.0% | $8.25 | -15.7% | SHS | N20944109 |
| — | BROOKFIELD PROPERTY PARTRS L | 76,269 | $615K | 0.0% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| INCO | COLUMBIA ETF TR II | 19,923 | $613K | 0.0% | $37.38 | — | INDIA CONSMR ETF | 19762B707 |
| CRMT | AMERICAS CAR MART INC | 10,852 | $612K | 0.0% | $84.30 | +16.1% | COM | 03062T105 |
| PPH | VANECK VECTORS ETF TR | 11,222 | $611K | 0.0% | $56.81 | — | PHARMACEUTICAL | 92189F692 |
| IX | ORIX CORP | 10,334 | $611K | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| — | IVY HIGH INCOME OPPORTUNITIE | 58,756 | $611K | 0.0% | $14.49 | — | COM | 465893105 |
| USCI | UNITED STS COMMODITY INDEX F | 23,548 | $610K | 0.0% | $43.53 | — | COMM IDX FND | 911717106 |
| HEEM | ISHARES INC | 28,525 | $608K | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| CHCO | CITY HLDG CO | 9,130 | $608K | 0.0% | $63.10 | -2.3% | COM | 177835105 |
| KRE | SPDR SER TR | 18,600 | $606K | 0.0% | $56.08 | — | Call | 78464A698 |
| SBH | SALLY BEAUTY HLDGS INC | 75,143 | $606K | 0.0% | $13.29 | -0.1% | COM | 79546E104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,761 | $605K | 0.0% | $27.24 | -7.7% | COM | 808541106 |
| — | GORES HLDGS IV INC | 60,000 | $604K | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| W | WAYFAIR INC | 11,291 | $604K | 0.0% | $110.58 | -30.8% | CL A | 94419L101 |
| NPO | ENPRO INDS INC | 15,267 | $604K | 0.0% | $65.51 | -15.8% | COM | 29355X107 |
| NSP | INSPERITY INC | 16,186 | $604K | 0.0% | $79.79 | -24.8% | COM | 45778Q107 |
| — | REVANCE THERAPEUTICS INC | 40,726 | $603K | 0.0% | $15.91 | — | COM | 761330109 |
| — | NUVEEN PFD & INCOME 2022 TER | 31,578 | $603K | 0.0% | $24.47 | — | COM | 67075T105 |
| CNXN | PC CONNECTION INC | 14,625 | $603K | 0.0% | $32.90 | +27.2% | COM | 69318J100 |
| — | NEXTIER OILFIELD SOLUTIONS | 513,335 | $601K | 0.0% | $3.80 | — | COM | 65290C105 |
| — | DMY TECHNOLOGY GROUP INC | 61,000 | $600K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 233253202 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $599K | 0.0% | $175.78 | +58.0% | Put | 22160K105 |
| SBCF | SEACOAST BKG CORP FLA | 32,754 | $599K | 0.0% | $26.18 | -3.4% | COM NEW | 811707801 |
| CERS | CERUS CORP | 128,086 | $596K | 0.0% | $4.73 | -4.2% | COM | 157085101 |
| — | GABELLI GLB SML & MD CP VAL | 81,819 | $595K | 0.0% | $10.89 | — | COM | 36249W104 |
| — | TELEFONICA BRASIL SA | 62,407 | $595K | 0.0% | $13.11 | — | SPONSORED ADR | 87936R106 |
| EIRL | ISHARES TR | 18,906 | $595K | 0.0% | $36.36 | — | MSCI IRELAND ETF | 46429B507 |
| — | GOLAR LNG PARTNERS LP | 177,137 | $595K | 0.0% | $12.48 | — | COM UNIT LPI | Y2745C102 |
| — | GLADSTONE CAPITAL CORP | 105,756 | $594K | 0.0% | $9.21 | — | COM | 376535100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,635 | $594K | 0.0% | $48.94 | — | COM | 37890U108 |
| — | COOPER TIRE & RUBR CO | 36,416 | $594K | 0.0% | $29.74 | — | COM | 216831107 |
| — | R1 RCM INC | 65,265 | $593K | 0.0% | $11.15 | — | COM | 749397105 |
| FSV | FIRSTSERVICE CORP NEW | 7,665 | $591K | 0.0% | $89.28 | +3.6% | COM | 33767E202 |
| WK | WORKIVA INC | 18,267 | $591K | 0.0% | $39.47 | +5.3% | COM CL A | 98139A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,000 | $591K | 0.0% | $14.62 | — | Call | 92766K106 |
| ONB | OLD NATL BANCORP IND | 44,691 | $590K | 0.0% | $17.57 | -5.1% | COM | 680033107 |
| — | TRUSTCO BK CORP N Y | 108,907 | $589K | 0.0% | $8.25 | — | COM | 898349105 |
| — | NUVEEN CALIF SELECT TAX FREE | 40,410 | $586K | 0.0% | $16.17 | — | SH BEN INT | 67063R103 |
| OCFC | OCEANFIRST FINL CORP | 36,833 | $586K | 0.0% | $18.04 | -9.5% | COM | 675234108 |
| TDAY | GANNETT CO INC | 394,690 | $584K | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| ASTE | ASTEC INDS INC | 16,680 | $584K | 0.0% | $37.83 | -3.4% | COM | 046224101 |
| — | PIXELWORKS INC | 204,593 | $583K | 0.0% | $4.18 | — | COM NEW | 72581M305 |
| — | SOLAR SR CAP LTD | 60,118 | $583K | 0.0% | $16.24 | — | COM | 83416M105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 101,489 | $583K | 0.0% | $12.95 | -8.8% | COM | 89677Y100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,820 | $582K | 0.0% | $46.85 | — | UT COM SHS ETF | 33736Q104 |
| DIN | DINE BRANDS GLOBAL INC | 20,246 | $581K | 0.0% | $59.69 | -4.3% | COM | 254423106 |
| UI | UBIQUITI INC | 4,102 | $581K | 0.0% | $129.60 | +17.8% | COM | 90353W103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,238 | $580K | 0.0% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| — | OAKTREE SPECIALTY LENDING CO | 178,351 | $578K | 0.0% | $5.00 | — | COM | 67401P108 |
| SCHL | SCHOLASTIC CORP | 22,608 | $577K | 0.0% | $32.84 | -14.4% | COM | 807066105 |
| KGC | KINROSS GOLD CORP | 145,019 | $577K | 0.0% | $4.08 | +18.6% | COM | 496902404 |
| DAN | DANA INCORPORATED | 73,832 | $577K | 0.0% | $14.43 | -16.3% | COM | 235825205 |
| GSHD | GOOSEHEAD INS INC | 12,901 | $576K | 0.0% | $42.68 | +16.0% | COM CL A | 38267D109 |
| — | INVESCO MUNI INCOME OPP TRST | 83,390 | $574K | 0.0% | $7.35 | — | COM | 46132X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,957 | $574K | 0.0% | $33.68 | -6.4% | COM | 199333105 |
| CTVA | CORTEVA INC | 24,393 | $573K | 0.0% | $25.69 | -0.5% | Put | 22052L104 |
| — | FEDERATED PREM MUN INC FD | 43,891 | $573K | 0.0% | $13.21 | — | COM | 31423P108 |
| — | DELAWARE INVT NAT MUNI INC F | 46,824 | $573K | 0.0% | $13.19 | — | SH BEN INT | 24610T108 |
| MRTN | MARTEN TRANS LTD | 27,852 | $572K | 0.0% | $11.61 | +3.6% | COM | 573075108 |
| — | HANCOCK JOHN PREM DIVID FD | 46,895 | $572K | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,371 | $571K | 0.0% | $29.63 | — | COM | 422819102 |
| KLIC | KULICKE & SOFFA INDS INC | 27,381 | $571K | 0.0% | $20.10 | +10.5% | COM | 501242101 |
| NMRK | NEWMARK GROUP INC | 134,186 | $570K | 0.0% | $8.66 | +6.4% | CL A | 65158N102 |
| UFCS | UNITED FIRE GROUP INC | 17,401 | $568K | 0.0% | $46.08 | -11.9% | COM | 910340108 |
| QLTA | ISHARES TR | 10,308 | $568K | 0.0% | $54.56 | — | A RATE CP BD ETF | 46429B291 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,369 | $568K | 0.0% | $59.07 | — | S&P500 EQL ENR | 46137V365 |
| VVV | VALVOLINE INC | 43,270 | $566K | 0.0% | $21.53 | -11.0% | COM | 92047W101 |
| — | ABERDEEN INCOME CR STRATEGIE | 76,915 | $565K | 0.0% | $12.60 | — | COM | 003057106 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,943 | $564K | 0.0% | $55.48 | -4.9% | COM | 390905107 |
| — | WESTERN ASSET INVESTMENT GRA | 42,172 | $563K | 0.0% | $14.23 | — | COM | 95766T100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 45,469 | $562K | 0.0% | $13.36 | — | COM | 24610V103 |
| — | TOTAL S.A. | 15,100 | $562K | 0.0% | $52.65 | — | Put | 89151E109 |
| — | CINCINNATI BELL INC NEW | 38,423 | $562K | 0.0% | $7.98 | — | COM NEW | 171871502 |
| TRN | TRINITY INDS INC | 34,956 | $561K | 0.0% | $18.18 | -12.5% | COM | 896522109 |
| NYT | NEW YORK TIMES CO | 18,269 | $561K | 0.0% | $27.55 | +17.9% | CL A | 650111107 |
| INSM | INSMED INC | 34,945 | $560K | 0.0% | $21.70 | +9.2% | COM PAR $.01 | 457669307 |
| TLTD | FLEXSHARES TR | 12,024 | $558K | 0.0% | $66.98 | — | M STAR DEV MKT | 33939L803 |
| — | RPT REALTY | 92,408 | $558K | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| ARVN | ARVINAS INC | 13,815 | $557K | 0.0% | $20.90 | +123.7% | COM | 04335A105 |
| BUSE | FIRST BUSEY CORP | 32,548 | $557K | 0.0% | $19.94 | -10.2% | COM NEW | 319383204 |
| EPOL | ISHARES TR | 40,518 | $557K | 0.0% | $21.29 | — | MSCI POLAND ETF | 46429B606 |
| GILT | GILAT SATELLITE NETWORKS LTD | 78,275 | $555K | 0.0% | $7.42 | +0.2% | SHS NEW | M51474118 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,040 | $555K | 0.0% | $32.57 | — | COM SB VTG SHS A | 11275Q107 |
| — | CNX RESOURCES CORPORATION | 150,000 | $554K | 0.0% | $16.73 | — | Call | 20854L108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,941 | $554K | 0.0% | $24.25 | — | BULSHS 2024 HY | 46138J833 |
| — | VIRTUSA CORP | 19,522 | $554K | 0.0% | $41.41 | — | COM | 92827P102 |
| FFTY | INNOVATOR ETFS TR | 19,800 | $554K | 0.0% | $34.28 | — | Put | 45782C102 |
| NNI | NELNET INC | 12,184 | $553K | 0.0% | $61.89 | -13.0% | CL A | 64031N108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,224 | $553K | 0.0% | $31.66 | — | MID CAP VAL FD | 33737M201 |
| — | GTT COMMUNICATIONS INC | 69,340 | $552K | 0.0% | $16.82 | — | COM | 362393100 |
| — | LIVEPERSON INC | 24,200 | $551K | 0.0% | $24.09 | — | Call | 538146101 |
| OXSQ | OXFORD SQUARE CAP CORP | 215,907 | $551K | 0.0% | $6.10 | -18.4% | COM | 69181V107 |
| TQQQ | PROSHARES TR | 11,567 | $551K | 0.0% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | CYMABAY THERAPEUTICS INC | 371,902 | $551K | 0.0% | $3.17 | — | COM | 23257D103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,357 | $551K | 0.0% | $16.98 | — | COM | 09253N104 |
| — | FS KKR CAPITAL CORP | 183,806 | $551K | 0.0% | $7.01 | — | COM | 302635107 |
| PG | PROCTER & GAMBLE CO | 5,000 | $550K | 0.0% | $73.50 | +41.3% | Call | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 82,994 | $550K | 0.0% | $26.76 | — | COM UNT RP INT | 92763M105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 300,147 | $550K | 0.0% | $14.23 | — | COM | 184692101 |
| UUUU | ENERGY FUELS INC | 465,960 | $550K | 0.0% | $2.62 | -46.5% | COM NEW | 292671708 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,015 | $550K | 0.0% | $83.07 | — | COM CL A | 848574109 |
| — | LIONS GATE ENTMNT CORP | 90,152 | $548K | 0.0% | $17.83 | — | CL A VTG | 535919401 |
| — | NUVEEN MASSACHUSETS QLT MUN | 40,484 | $547K | 0.0% | $13.27 | — | COM | 67061E104 |
| DSX | DIANA SHIPPING INC | 369,640 | $547K | 0.0% | $2.31 | -39.4% | COM | Y2066G104 |
| SALTUSD | SCORPIO BULKERS INC | 216,288 | $547K | 0.0% | $6.48 | — | COM | Y7546A122 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,013 | $546K | 0.0% | $17.82 | — | COM | 04208T108 |
| HAP | VANECK VECTORS ETF TR | 21,663 | $545K | 0.0% | $34.67 | — | NAT RES ETF | 92189F841 |
| HOPE | HOPE BANCORP INC | 66,362 | $545K | 0.0% | $14.97 | -16.6% | COM | 43940T109 |
| CFR | CULLEN FROST BANKERS INC | 9,770 | $545K | 0.0% | $73.82 | -7.7% | COM | 229899109 |
| LXFR | LUXFER HOLDINGS PLC | 38,498 | $544K | 0.0% | $19.46 | -18.4% | SHS | G5698W116 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $544K | 0.0% | $101.57 | +94.2% | Put | 03027X100 |
| TXNM | PNM RES INC | 14,320 | $544K | 0.0% | $49.55 | -2.2% | COM | 69349H107 |
| GABC | GERMAN AMERN BANCORP INC | 19,780 | $543K | 0.0% | $26.53 | +1.9% | COM | 373865104 |
| ANIX | ANIXA BIOSCIENCES INC | 341,645 | $543K | 0.0% | $4.08 | -28.1% | COM | 03528H109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 186,365 | $543K | 0.0% | $7.75 | -52.2% | COM NEW | 64107N206 |
| — | IMMUNOMEDICS INC | 40,201 | $542K | 0.0% | $13.57 | — | COM | 452907108 |
| UEC | URANIUM ENERGY CORP | 967,507 | $542K | 0.0% | $1.42 | -47.4% | COM | 916896103 |
| ALV | AUTOLIV INC | 11,764 | $542K | 0.0% | $72.72 | -17.2% | COM | 052800109 |
| DEW | WISDOMTREE TR | 15,847 | $541K | 0.0% | $44.50 | — | GLB HIGH DIV FD | 97717W877 |
| — | BERRY CORP | 224,378 | $541K | 0.0% | $9.82 | — | COM | 08579X101 |
| PATK | PATRICK INDS INC | 19,217 | $541K | 0.0% | $27.78 | +2.2% | COM | 703343103 |
| — | ATHERSYS INC NEW | 179,913 | $539K | 0.0% | $1.31 | — | COM | 04744L106 |
| HTH | HILLTOP HOLDINGS INC | 35,561 | $538K | 0.0% | $24.21 | -12.5% | COM | 432748101 |
| — | CARA THERAPEUTICS INC | 40,677 | $538K | 0.0% | $16.71 | — | COM | 140755109 |
| — | EATON VANCE RISK MNGD DIV EQ | 64,525 | $537K | 0.0% | $9.17 | — | COM | 27829G106 |
| PSTG | PURE STORAGE INC | 43,472 | $535K | 0.0% | $18.92 | -14.4% | CL A | 74624M102 |
| — | WADDELL & REED FINL INC | 46,924 | $534K | 0.0% | $16.89 | — | CL A | 930059100 |
| SYLD | CAMBRIA ETF TR | 21,193 | $533K | 0.0% | $36.71 | — | SHSHLD YIELD ETF | 132061201 |
| AFK | VANECK VECTORS ETF TR | 42,105 | $532K | 0.0% | $12.85 | — | AFRICA INDEX ETF | 92189F866 |
| OXM | OXFORD INDS INC | 14,683 | $532K | 0.0% | $72.71 | -15.6% | COM | 691497309 |
| — | WELLS FARGO GLOBAL DIVIDEND | 143,754 | $531K | 0.0% | $5.86 | — | COM | 94987C103 |
| GBX | GREENBRIER COS INC | 29,945 | $531K | 0.0% | $29.98 | -34.2% | COM | 393657101 |
| RIG | TRANSOCEAN LTD | 456,800 | $530K | 0.0% | $7.48 | -47.8% | Call | H8817H100 |
| — | SPROTT FOCUS TR INC | 104,942 | $529K | 0.0% | $7.04 | — | COM | 85208J109 |
| ACRE | ARES COML REAL ESTATE CORP | 75,504 | $527K | 0.0% | $13.89 | — | COM | 04013V108 |
| — | CUBIC CORP | 12,758 | $527K | 0.0% | $56.91 | — | COM | 229669106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,584 | $527K | 0.0% | $391.36 | +16.0% | CL A | 31946M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171,694 | $525K | 0.0% | $5.27 | — | SPONSORED ADR | 05946K101 |
| — | CALAMOS GBL DYN INCOME FUND | 91,407 | $525K | 0.0% | $8.63 | — | COM | 12811L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,773 | $524K | 0.0% | $23.60 | -8.8% | SHS NEW | G0772R208 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 46,631 | $524K | 0.0% | $11.29 | — | COM | 09250B103 |
| PLMR | PALOMAR HLDGS INC | 9,013 | $524K | 0.0% | $39.93 | +30.9% | COM | 69753M105 |
| — | MOLECULAR TEMPLATES INC | 39,365 | $524K | 0.0% | $7.16 | — | COM | 608550109 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 20,852 | $524K | 0.0% | $24.05 | — | NY AMT FRE MUN | 46138E529 |
| XXCHNXX | CHINA FD INC | 28,321 | $523K | 0.0% | $19.57 | — | COM | 169373107 |
| ENFR | ALPS ETF TR | 50,943 | $523K | 0.0% | $18.93 | — | ALERIAN ENERGY | 00162Q676 |
| AL | AIR LEASE CORP | 23,573 | $522K | 0.0% | $34.13 | -0.7% | CL A | 00912X302 |
| — | CONCERT PHARMACEUTICALS INC | 58,953 | $521K | 0.0% | $13.59 | — | COM | 206022105 |
| — | RATTLER MIDSTREAM LP | 149,599 | $520K | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| WTRE | WISDOMTREE TR | 23,598 | $520K | 0.0% | $29.44 | — | GLB EX US RL EST | 97717W331 |
| IP | INTL PAPER CO | 16,700 | $520K | 0.0% | $31.08 | -8.3% | Put | 460146103 |
| JBL | JABIL INC | 21,114 | $519K | 0.0% | $35.71 | -5.0% | COM | 466313103 |
| — | INDEPENDENT BK GROUP INC | 21,929 | $519K | 0.0% | $53.68 | — | COM | 45384B106 |
| — | VIRTUS TOTAL RETURN FUND INC | 72,012 | $518K | 0.0% | $10.95 | — | COM | 92835W107 |
| — | SALIENT MIDSTREAM & MLP FD | 148,664 | $517K | 0.0% | $12.72 | — | SH BEN INT | 79471V105 |
| PLPC | PREFORMED LINE PRODS CO | 10,375 | $517K | 0.0% | $60.08 | -12.0% | COM | 740444104 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 8,198 | $517K | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73,233 | $517K | 0.0% | $8.44 | -11.2% | COM | 74366E102 |
| TFIN | TRIUMPH BANCORP INC | 19,882 | $517K | 0.0% | $32.91 | +5.2% | COM | 89679E300 |
| — | CENTURY BANCORP INC MASS | 8,292 | $516K | 0.0% | $55.50 | — | CL A NON VTG | 156432106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 14,395 | $515K | 0.0% | $58.81 | — | DWA CYCLICALS | 46137V803 |
| FIX | COMFORT SYS USA INC | 14,050 | $514K | 0.0% | $46.94 | -8.7% | COM | 199908104 |
| GTLS | CHART INDS INC | 17,703 | $513K | 0.0% | $66.48 | -18.3% | COM PAR $0.01 | 16115Q308 |
| JELD | JELD-WEN HLDG INC | 52,710 | $513K | 0.0% | $20.19 | -1.2% | COM | 47580P103 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $513K | 0.0% | $175.78 | +58.0% | Call | 22160K105 |
| — | CARDTRONICS PLC | 24,499 | $512K | 0.0% | $44.49 | — | SHS CL A | G1991C105 |
| RXI | ISHARES TR | 5,401 | $511K | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| — | LIVONGO HEALTH INC | 17,915 | $511K | 0.0% | $27.19 | — | COM | 539183103 |
| — | K12 INC | 27,126 | $511K | 0.0% | $24.28 | — | COM | 48273U102 |
| RAVI | FLEXSHARES TR | 6,876 | $510K | 0.0% | $75.26 | — | READY ACC VARI | 33939L886 |
| CWEN/A | CLEARWAY ENERGY INC | 29,723 | $510K | 0.0% | $10.68 | +35.7% | CL A | 18539C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,922 | $510K | 0.0% | $5.01 | +7.2% | COM | 70806A106 |
| BKF | ISHARES INC | 14,295 | $509K | 0.0% | $43.83 | — | MSCI BRIC INDX | 464286657 |
| — | FIREEYE INC | 48,000 | $508K | 0.0% | $17.34 | — | Call | 31816Q101 |
| AMCX | AMC NETWORKS INC | 20,828 | $507K | 0.0% | $54.16 | -37.4% | CL A | 00164V103 |
| SNX | SYNNEX CORP | 6,940 | $507K | 0.0% | $52.48 | +9.4% | COM | 87162W100 |
| — | ELDORADO RESORTS INC | 35,220 | $507K | 0.0% | $57.05 | — | COM | 28470R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,874 | $506K | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| CPS | COOPER STD HLDGS INC | 49,232 | $505K | 0.0% | $32.46 | -33.9% | COM | 21676P103 |
| TRUP | TRUPANION INC | 19,301 | $503K | 0.0% | $31.24 | +0.1% | COM | 898202106 |
| IDA | IDACORP INC | 5,726 | $503K | 0.0% | $101.82 | +1.1% | COM | 451107106 |
| HTBK | HERITAGE COMMERCE CORP | 65,467 | $502K | 0.0% | $11.69 | -9.5% | COM | 426927109 |
| MYGN | MYRIAD GENETICS INC | 35,091 | $502K | 0.0% | $29.81 | -29.1% | COM | 62855J104 |
| WHD | CACTUS INC | 43,179 | $501K | 0.0% | $32.69 | -23.2% | CL A | 127203107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,152 | $500K | 0.0% | $126.88 | — | BRIT POUN STRL | 46138M109 |
| BHE | BENCHMARK ELECTRS INC | 24,935 | $498K | 0.0% | $26.37 | -6.8% | COM | 08160H101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,142 | $498K | 0.0% | $32.77 | — | DWA FINL MUMT | 46137V860 |
| MATW | MATTHEWS INTL CORP | 20,614 | $498K | 0.0% | $30.26 | -13.1% | CL A | 577128101 |
| SNBR | SLEEP NUMBER CORP | 25,955 | $497K | 0.0% | $45.85 | -2.9% | COM | 83125X103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,912 | $496K | 0.0% | $80.44 | -1.7% | COM | 635906100 |
| — | GASLOG LTD | 136,862 | $496K | 0.0% | $17.26 | — | SHS | G37585109 |
| BC | BRUNSWICK CORP | 14,032 | $496K | 0.0% | $50.70 | -6.6% | COM | 117043109 |
| IGE | ISHARES TR | 29,753 | $495K | 0.0% | $34.84 | — | NORTH AMERN NAT | 464287374 |
| VMI | VALMONT INDS INC | 4,653 | $493K | 0.0% | $142.67 | -9.1% | COM | 920253101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 38,100 | $493K | 0.0% | $13.28 | — | COM | 09254K109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,332 | $492K | 0.0% | $20.22 | — | S&P 500A EQL | 46137Y609 |
| NVAX | NOVAVAX INC | 36,067 | $490K | 0.0% | $5.08 | +66.7% | COM NEW | 670002401 |
| PLAB | PHOTRONICS INC | 47,826 | $490K | 0.0% | $9.93 | +31.8% | COM | 719405102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,233 | $489K | 0.0% | $31.07 | -21.3% | CL A COM | 71742Q106 |
| CEVA | CEVA INC | 19,604 | $489K | 0.0% | $27.85 | -0.4% | COM | 157210105 |
| BFC | BANK FIRST CORP | 8,708 | $488K | 0.0% | $58.70 | -7.0% | COM | 06211J100 |
| HLF | HERBALIFE NUTRITION LTD | 16,703 | $488K | 0.0% | $43.19 | -13.8% | COM SHS | G4412G101 |
| — | JPMORGAN CHASE & CO | 53,908 | $487K | 0.0% | $18.55 | — | ALERIAN ML ETN | 46625H365 |
| — | TEKLA LIFE SCIENCES INVS | 32,521 | $487K | 0.0% | $20.16 | — | SH BEN INT | 87911K100 |
| — | KINDRED BIOSCIENCES INC | 121,741 | $487K | 0.0% | $8.02 | — | COM | 494577109 |
| DBO | POWERSHARES DB MULTI-SECTOR | 79,400 | $487K | 0.0% | $11.67 | — | OIL FD | 46140H403 |
| URG | UR-ENERGY INC | 1,248,859 | $486K | 0.0% | $0.74 | -34.7% | COM | 91688R108 |
| — | FINSERV ACQUISITION CORP | 50,420 | $486K | 0.0% | $9.64 | — | CL A | 318085107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,342 | $485K | 0.0% | $151.85 | +15.0% | COM | 433323102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 41,774 | $483K | 0.0% | $12.91 | — | COM | 64124K102 |
| SCHH | SCHWAB STRATEGIC TR | 14,748 | $483K | 0.0% | $42.33 | — | US REIT ETF | 808524847 |
| DNN | DENISON MINES CORP | 1,904,845 | $482K | 0.0% | $0.51 | -34.1% | COM | 248356107 |
| LC | LENDINGCLUB CORP | 61,400 | $482K | 0.0% | $14.44 | -22.9% | Put | 52603A208 |
| NVO | NOVO-NORDISK A S | 8,000 | $482K | 0.0% | $44.72 | — | Call | 670100205 |
| — | CHP MERGER CORP | 49,605 | $481K | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| CSGS | CSG SYS INTL INC | 11,503 | $481K | 0.0% | $40.57 | +3.4% | COM | 126349109 |
| — | HAWAIIAN HOLDINGS INC | 46,130 | $481K | 0.0% | $34.38 | — | COM | 419879101 |
| TG | TREDEGAR CORP | 30,709 | $480K | 0.0% | $11.34 | +1.0% | COM | 894650100 |
| QLD | PROSHARES TR | 5,347 | $479K | 0.0% | $117.94 | — | PSHS ULTRA QQQ | 74347R206 |
| — | QTS RLTY TR INC | 8,247 | $478K | 0.0% | $50.02 | — | COM CL A | 74736A103 |
| WLYB | WILEY JOHN & SONS INC | 12,706 | $478K | 0.0% | $48.10 | -12.5% | CL B | 968223305 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 58,768 | $477K | 0.0% | $4.13 | +39.8% | COM | 44045A102 |
| PICK | ISHARES INC | 24,692 | $477K | 0.0% | $23.68 | — | MSCI GBL ETF NEW | 46434G848 |
| SABR | SABRE CORP | 80,351 | $477K | 0.0% | $22.51 | -25.7% | COM | 78573M104 |
| — | TENNECO INC | 132,468 | $477K | 0.0% | $29.16 | — | CL A VTG COM STK | 880349105 |
| RES | RPC INC | 231,489 | $477K | 0.0% | $5.94 | -43.0% | COM | 749660106 |
| — | INVESCO BD FD | 26,909 | $476K | 0.0% | $19.02 | — | COM | 46132L107 |
| FAF | FIRST AMERN FINL CORP | 11,227 | $476K | 0.0% | $44.90 | +3.7% | COM | 31847R102 |
| HCAT | HEALTH CATALYST INC | 18,175 | $476K | 0.0% | $39.36 | -22.4% | COM | 42225T107 |
| AYI | ACUITY BRANDS INC | 5,557 | $476K | 0.0% | $138.23 | -22.2% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $475K | 0.0% | $207.26 | +61.6% | Call | 539830109 |
| XRX | XEROX HOLDINGS CORP | 25,000 | $474K | 0.0% | $32.07 | -0.9% | Call | 98421M106 |
| O | REALTY INCOME CORP | 9,500 | $474K | 0.0% | $46.51 | +11.5% | Put | 756109104 |
| FSP | FRANKLIN STR PPTYS CORP | 82,632 | $474K | 0.0% | $8.26 | — | COM | 35471R106 |
| CF | CF INDS HLDGS INC | 17,400 | $473K | 0.0% | $35.90 | -10.4% | Call | 125269100 |
| — | AMERICAN ELEC PWR CO INC | 9,813 | $473K | 0.0% | $48.33 | — | UNIT 03/15/2022 | 025537127 |
| NFRA | FLEXSHARES TR | 10,937 | $473K | 0.0% | $53.84 | — | STOXX GLOBR INF | 33939L795 |
| — | KIMBALL INTL INC | 39,734 | $473K | 0.0% | $15.45 | — | CL B | 494274103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 53,706 | $472K | 0.0% | $9.75 | — | SHS | M8893U102 |
| — | SUTTER ROCK CAP CORP | 80,557 | $472K | 0.0% | $6.24 | — | COM | 86944Q100 |
| CNDT | CONDUENT INC | 192,329 | $471K | 0.0% | $9.74 | -59.3% | COM | 206787103 |
| — | NAVISTAR INTL CORP NEW | 28,526 | $471K | 0.0% | $31.56 | — | COM | 63934E108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,979 | $470K | 0.0% | $15.11 | -43.1% | CLASS A | G4095J109 |
| — | GMS INC | 29,872 | $470K | 0.0% | $27.41 | — | COM | 36251C103 |
| — | INVESTORS REAL ESTATE TR | 8,537 | $470K | 0.0% | $67.39 | — | SH BEN INT | 461730509 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,613 | $470K | 0.0% | $10.12 | -1.6% | COM | 390607109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 45,529 | $469K | 0.0% | $11.85 | — | SHS | G3156P103 |
| WF | WOORI FINANCIAL GROUP INC | 24,963 | $469K | 0.0% | $30.11 | — | SPONSORED ADS | 981064108 |
| — | BLACKROCK NY MUNICIPAL BOND | 33,294 | $467K | 0.0% | $14.61 | — | COM | 09249P106 |
| — | DUFF & PHELPS UTIL CORP BD T | 55,857 | $467K | 0.0% | $8.87 | — | COM | 26432K108 |
| EPHE | ISHARES TR | 20,243 | $467K | 0.0% | $38.78 | — | MSCI PHILIPS ETF | 46429B408 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,420 | $466K | 0.0% | $24.12 | — | FTSE JAPAN ETF | 35473P744 |
| — | EIGER BIOPHARMACEUTICALS INC | 68,481 | $466K | 0.0% | $8.88 | — | COM | 28249U105 |
| — | PGT INNOVATIONS INC | 55,531 | $466K | 0.0% | $16.61 | — | COM | 69336V101 |
| — | GABELLI UTIL TR | 79,635 | $466K | 0.0% | $6.49 | — | COM | 36240A101 |
| — | MERIDIAN BANCORP INC MD | 41,459 | $465K | 0.0% | $18.91 | — | COM | 58958U103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,763 | $465K | 0.0% | $55.78 | -8.8% | COM | 98311A105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 19,919 | $465K | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| M | MACYS INC | 94,432 | $464K | 0.0% | $38.27 | -64.6% | COM | 55616P104 |
| HWKN | HAWKINS INC | 13,054 | $464K | 0.0% | $20.98 | -5.2% | COM | 420261109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 114,333 | $464K | 0.0% | $11.53 | +2.9% | COM | P73684113 |
| — | PIMCO CA MUNICIPAL INCOME FD | 29,726 | $464K | 0.0% | $16.61 | — | COM | 72200N106 |
| SNN | SMITH & NEPHEW GROUP PLC | 12,914 | $464K | 0.0% | $36.93 | — | SPDN ADR NEW | 83175M205 |
| — | EQUITY COMWLTH | 17,876 | $463K | 0.0% | $28.07 | — | CUM PFD S D 6.5% | 294628201 |
| HLIT | HARMONIC INC | 80,267 | $463K | 0.0% | $6.59 | +1.8% | COM | 413160102 |
| BRF | VANECK VECTORS ETF TR | 35,343 | $463K | 0.0% | $16.46 | — | BRAZIL SMALL CP | 92189F825 |
| BBIO | BRIDGEBIO PHARMA INC | 15,920 | $462K | 0.0% | $27.66 | +12.1% | COM | 10806X102 |
| — | TECHTARGET INC | 22,434 | $462K | 0.0% | $22.82 | — | COM | 87874R100 |
| RH | RH | 4,600 | $462K | 0.0% | $171.86 | +8.5% | Put | 74967X103 |
| TTEC | TTEC HLDGS INC | 12,589 | $462K | 0.0% | $43.82 | -11.2% | COM | 89854H102 |
| — | MODEL N INC | 20,764 | $461K | 0.0% | $29.31 | — | COM | 607525102 |
| — | ARAVIVE INC | 79,844 | $460K | 0.0% | $6.78 | — | COM | 03890D108 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,351 | $460K | 0.0% | $16.22 | +30.9% | COM | 90385V107 |
| COF | CAPITAL ONE FINL CORP | 9,100 | $459K | 0.0% | $71.75 | +10.8% | Put | 14040H105 |
| — | SL GREEN RLTY CORP | 10,634 | $458K | 0.0% | $86.75 | — | COM | 78440X101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,879 | $458K | 0.0% | $20.79 | -16.3% | COM | 03209R103 |
| — | SANTANDER CONSUMER USA HDG I | 32,868 | $457K | 0.0% | $21.92 | — | COM | 80283M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,277 | $457K | 0.0% | $34.12 | +30.2% | COM | 82312B106 |
| — | REATA PHARMACEUTICALS INC | 3,161 | $456K | 0.0% | $137.57 | — | CL A | 75615P103 |
| IBMQ | ISHARES TR | 17,408 | $456K | 0.0% | $26.14 | — | IBONDS DEC 28 | 46435U325 |
| CAPL | CROSSAMERICA PARTNERS LP | 56,497 | $456K | 0.0% | $22.50 | — | UT LTD PTN INT | 22758A105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,884 | $456K | 0.0% | $22.46 | — | COM | 29670E107 |
| BK | BANK NEW YORK MELLON CORP | 13,500 | $455K | 0.0% | $36.24 | -2.4% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 13,500 | $455K | 0.0% | $36.24 | -2.4% | Put | 064058100 |
| AMKR | AMKOR TECHNOLOGY INC | 58,383 | $455K | 0.0% | $8.93 | +13.4% | COM | 031652100 |
| FUTY | FIDELITY COVINGTON TR | 12,640 | $454K | 0.0% | $40.85 | — | MSCI UTILS INDEX | 316092865 |
| — | NEUBERGER BERMAN REAL ESTATE | 151,301 | $454K | 0.0% | $5.41 | — | COM | 64190A103 |
| NVEC | NVE CORP | 8,712 | $453K | 0.0% | $76.76 | -14.8% | COM NEW | 629445206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,208 | $452K | 0.0% | $38.70 | -8.5% | COM | 293712105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 15,828 | $451K | 0.0% | $51.44 | — | S&P SPIN OFF | 46137V159 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 147,482 | $451K | 0.0% | $5.82 | -29.7% | COM | 69404D108 |
| — | AVAYA HLDGS CORP | 55,802 | $451K | 0.0% | $11.78 | — | COM | 05351X101 |
| — | ONESMART INTL ED GROUP LTD | 88,286 | $451K | 0.0% | $7.46 | — | SPONSORED ADS | 68276W103 |
| HSTM | HEALTHSTREAM INC | 18,824 | $451K | 0.0% | $26.92 | -6.7% | COM | 42222N103 |
| — | MERITOR INC | 33,840 | $449K | 0.0% | $22.02 | — | COM | 59001K100 |
| LADR | LADDER CAP CORP | 94,825 | $449K | 0.0% | $14.74 | — | CL A | 505743104 |
| — | CENTRAL SECS CORP | 17,372 | $449K | 0.0% | $28.08 | — | COM | 155123102 |
| IMKTA | INGLES MKTS INC | 12,400 | $448K | 0.0% | $33.67 | +10.6% | CL A | 457030104 |
| SDGR | SCHRODINGER INC | 10,392 | $448K | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,100 | $447K | 0.0% | $10.77 | — | UNIT | 85207H104 |
| MTG | MGIC INVT CORP WIS | 70,344 | $446K | 0.0% | $11.73 | +3.0% | COM | 552848103 |
| MTDR | MATADOR RES CO | 179,505 | $445K | 0.0% | $19.59 | -43.9% | COM | 576485205 |
| UMC | UNITED MICROELECTRONICS CORP | 204,345 | $444K | 0.0% | $2.17 | — | SPON ADR NEW | 910873405 |
| ALK | ALASKA AIR GROUP INC | 15,600 | $444K | 0.0% | $64.03 | -15.4% | Call | 011659109 |
| — | TEMPLETON EMERGING MKTS FD I | 39,688 | $443K | 0.0% | $15.23 | — | COM | 880191101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 95,442 | $443K | 0.0% | $5.52 | — | SPON ADR NEW | 900111204 |
| FDUS | FIDUS INVT CORP | 66,616 | $441K | 0.0% | $5.38 | +21.3% | COM | 316500107 |
| BLMN | BLOOMIN BRANDS INC | 61,714 | $440K | 0.0% | $17.12 | -14.9% | COM | 094235108 |
| GGB | GERDAU SA | 229,927 | $439K | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| CUE | CUE BIOPHARMA INC | 30,955 | $439K | 0.0% | $10.01 | +61.5% | COM | 22978P106 |
| PRIM | PRIMORIS SVCS CORP | 27,553 | $438K | 0.0% | $21.48 | -9.3% | COM | 74164F103 |
| FBNC | FIRST BANCORP N C | 19,014 | $438K | 0.0% | $31.61 | -10.3% | COM | 318910106 |
| VALPQ | VALARIS PLC | 974,200 | $438K | 0.0% | $4.82 | — | Put | G9402V109 |
| — | BLUCORA INC | 36,314 | $437K | 0.0% | $25.33 | — | COM | 095229100 |
| — | BLUEBIRD BIO INC | 9,500 | $437K | 0.0% | $86.85 | — | Put | 09609G100 |
| — | UNITED STS NAT GAS FD LP | 34,800 | $437K | 0.0% | $16.40 | — | Call | 912318300 |
| URA | GLOBAL X FDS | 50,116 | $436K | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| KMDA | KAMADA LTD | 74,626 | $435K | 0.0% | $5.90 | +0.3% | SHS | M6240T109 |
| KRNY | KEARNY FINL CORP MD | 50,638 | $435K | 0.0% | $13.37 | -13.8% | COM | 48716P108 |
| EVER | EVERQUOTE INC | 16,570 | $435K | 0.0% | $25.38 | +38.7% | COM CL A | 30041R108 |
| ANDE | ANDERSONS INC | 23,200 | $435K | 0.0% | $24.34 | -23.9% | COM | 034164103 |
| SBR | SABINE ROYALTY TR | 15,705 | $434K | 0.0% | $38.84 | — | UNIT BEN INT | 785688102 |
| GKOS | GLAUKOS CORP | 14,017 | $433K | 0.0% | $63.12 | -18.7% | COM | 377322102 |
| PGEN | PRECIGEN INC | 126,809 | $431K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | CHASE CORP | 5,238 | $431K | 0.0% | $109.14 | — | COM | 16150R104 |
| HYEM | VANECK VECTORS ETF TR | 21,625 | $431K | 0.0% | $23.23 | — | EMERGING MKTS HI | 92189F353 |
| — | ECHO GLOBAL LOGISTICS INC | 25,239 | $431K | 0.0% | $22.67 | — | COM | 27875T101 |
| BE | BLOOM ENERGY CORP | 82,537 | $431K | 0.0% | $9.67 | -12.3% | COM CL A | 093712107 |
| SCM | STELLUS CAP INVT CORP | 59,029 | $430K | 0.0% | $13.36 | -6.5% | COM | 858568108 |
| — | BARCLAYS BANK PLC | 67,139 | $430K | 0.0% | $14.74 | — | IPATH S&P MLP | 06742A750 |
| — | BLACKROCK MUNIYIELD PA QLTY | 31,957 | $429K | 0.0% | $13.93 | — | COM | 09255G107 |
| — | UNITED STATES STL CORP NEW | 67,859 | $429K | 0.0% | $18.69 | — | COM | 912909108 |
| — | FIRST DEFIANCE FINL CORP | 29,051 | $428K | 0.0% | $28.67 | — | COM | 32006W106 |
| BHB | BAR HBR BANKSHARES | 24,758 | $428K | 0.0% | $18.87 | -11.1% | COM | 066849100 |
| — | CONFORMIS INC | 676,899 | $427K | 0.0% | $3.30 | — | COM | 20717E101 |
| SXI | STANDEX INTL CORP | 8,714 | $427K | 0.0% | $74.16 | -11.4% | COM | 854231107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 34,336 | $426K | 0.0% | $13.69 | — | COM | 67061W104 |
| — | ISHARES TR | 7,329 | $426K | 0.0% | $62.06 | — | MIN VOL JAPN ETF | 46434V712 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,408 | $425K | 0.0% | $13.20 | +50.0% | COM | 77313F106 |
| TREE | LENDINGTREE INC NEW | 2,314 | $425K | 0.0% | $356.66 | — | COM | 52603B107 |
| — | LAKELAND BANCORP INC | 39,354 | $425K | 0.0% | $16.38 | — | COM | 511637100 |
| — | TELARIA INC | 70,835 | $425K | 0.0% | $7.52 | — | COM | 879181105 |
| — | SMITH MICRO SOFTWARE INC | 100,399 | $423K | 0.0% | $2.12 | — | COM NEW | 832154207 |
| CACC | CREDIT ACCEP CORP MICH | 1,655 | $423K | 0.0% | $420.61 | -4.1% | COM | 225310101 |
| NTGR | NETGEAR INC | 18,504 | $423K | 0.0% | $24.25 | -7.4% | COM | 64111Q104 |
| — | IMMUNOGEN INC | 123,615 | $422K | 0.0% | $3.37 | — | COM | 45253H101 |
| GIL | GILDAN ACTIVEWEAR INC | 33,086 | $422K | 0.0% | $27.65 | -20.9% | COM | 375916103 |
| — | LAREDO PETROLEUM INC | 1,111,864 | $422K | 0.0% | $2.27 | — | COM | 516806106 |
| — | NEXTGEN HEALTHCARE INC | 40,341 | $421K | 0.0% | $17.26 | — | COM | 65343C102 |
| YORW | YORK WTR CO | 9,663 | $420K | 0.0% | $33.37 | +20.4% | COM | 987184108 |
| — | SAGE THERAPEUTICS INC | 14,593 | $420K | 0.0% | $92.79 | — | COM | 78667J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,902 | $419K | 0.0% | $95.86 | — | SPONSORED ADS | 783513203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 89,999 | $419K | 0.0% | $5.96 | — | COM | 529900102 |
| MRNA | MODERNA INC | 14,000 | $419K | 0.0% | $22.41 | +2.7% | Call | 60770K107 |
| — | WESTERN ASSET MUN PARTNERS F | 30,710 | $419K | 0.0% | $15.08 | — | COM | 95766P108 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,324 | $416K | 0.0% | $8.11 | — | COM | 61744H105 |
| — | MAXAR TECHNOLOGIES INC | 38,893 | $416K | 0.0% | $10.76 | — | COM | 57778K105 |
| WLK | WESTLAKE CHEM CORP | 10,829 | $414K | 0.0% | $66.63 | -23.4% | COM | 960413102 |
| SPGM | SPDR INDEX SHS FDS | 12,276 | $413K | 0.0% | $34.33 | — | PORTFLI MSCI GBL | 78463X475 |
| SYBT | STOCK YDS BANCORP INC | 14,209 | $411K | 0.0% | $37.15 | -2.9% | COM | 861025104 |
| CSTM | CONSTELLIUM SE | 78,696 | $410K | 0.0% | $10.99 | -2.2% | CL A SHS | F21107101 |
| HYHG | PROSHARES TR | 7,454 | $410K | 0.0% | $66.07 | — | HGH YLD INT RATE | 74348A541 |
| UPLD | UPLAND SOFTWARE INC | 15,260 | $410K | 0.0% | $42.50 | -14.9% | COM | 91544A109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 218,325 | $410K | 0.0% | $6.25 | — | COM | 44157R109 |
| RIO | RIO TINTO PLC | 9,000 | $410K | 0.0% | $46.23 | — | Put | 767204100 |
| EWI | ISHARES INC | 19,781 | $410K | 0.0% | $27.32 | — | MSCI ITALY ETF | 46434G830 |
| SFIX | STITCH FIX INC | 32,200 | $409K | 0.0% | $25.37 | -14.5% | Put | 860897107 |
| FAS | DIREXION SHS ETF TR | 17,424 | $409K | 0.0% | $34.27 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,024 | $409K | 0.0% | $13.43 | — | COM SHS | 09662W109 |
| — | AEGION CORP | 22,770 | $408K | 0.0% | $21.36 | — | COM | 00770F104 |
| KOD | KODIAK SCIENCES INC | 8,538 | $407K | 0.0% | $11.87 | +405.2% | COM | 50015M109 |
| SCSC | SCANSOURCE INC | 18,966 | $406K | 0.0% | $33.58 | -13.1% | COM | 806037107 |
| — | INTL FCSTONE INC | 11,172 | $406K | 0.0% | $44.16 | — | COM | 46116V105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,039 | $406K | 0.0% | $13.39 | — | ENERGY ALPHADX | 33734X127 |
| — | GROUPON INC | 413,631 | $405K | 0.0% | $2.70 | — | COM | 399473107 |
| — | JOHN HANCOCK ETF TRUST | 8,661 | $404K | 0.0% | $50.14 | — | MULTIFACTOR TE | 47804J602 |
| — | BLUEROCK RESIDENTIAL GRW REI | 72,207 | $403K | 0.0% | $8.95 | — | COM CL A | 09627J102 |
| — | CAPSTEAD MTG CORP | 96,000 | $403K | 0.0% | $8.82 | — | COM NO PAR | 14067E506 |
| — | FORTIVE CORP | 560 | $403K | 0.0% | $957.88 | — | 5% PFD CNV SER A | 34959J207 |
| REPL | REPLIMUNE GROUP INC | 40,338 | $402K | 0.0% | $14.90 | +0.0% | COM | 76029N106 |
| — | WISDOMTREE TR | 17,948 | $402K | 0.0% | $28.27 | — | GERMANY HEDEQ FD | 97717W448 |
| — | EATON VANCE FLTG RATE INCOM | 34,539 | $402K | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| — | MTS SYS CORP | 17,805 | $401K | 0.0% | $53.89 | — | COM | 553777103 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,794 | $401K | 0.0% | $16.99 | -14.2% | COM | 747619104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,910 | $400K | 0.0% | $13.45 | — | SPONSORED ADR | 204429104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,186 | $400K | 0.0% | $63.31 | -8.5% | CL C | 313148306 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,747 | $400K | 0.0% | $11.86 | -3.7% | COM | 66611T108 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,289 | $400K | 0.0% | $22.46 | — | COM | 670735109 |
| CDXS | CODEXIS INC | 35,797 | $400K | 0.0% | $13.86 | +0.8% | COM | 192005106 |
| PEBO | PEOPLES BANCORP INC | 18,002 | $399K | 0.0% | $32.38 | -8.1% | COM | 709789101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,433 | $399K | 0.0% | $40.89 | — | COM | 20369C106 |
| — | SSGA ACTIVE ETF TR | 5,143 | $398K | 0.0% | $76.80 | — | MFS SYS GWT EQ | 78467V889 |
| BANF | BANCFIRST CORP | 11,925 | $398K | 0.0% | $49.72 | -7.4% | COM | 05945F103 |
| TDS | TELEPHONE & DATA SYS INC | 23,744 | $398K | 0.0% | $26.19 | -17.1% | COM NEW | 879433829 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 30,273 | $398K | 0.0% | $14.40 | — | COM | 64123C101 |
| SGU | STAR GROUP L P | 51,545 | $397K | 0.0% | $8.84 | -1.1% | UNIT LTD PARTNR | 85512C105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,072 | $396K | 0.0% | $9.65 | -12.7% | COM | 10948W103 |
| — | VERITEX HLDGS INC | 28,137 | $394K | 0.0% | $25.01 | — | COM | 923451108 |
| ARCB | ARCBEST CORP | 22,498 | $394K | 0.0% | $29.25 | -24.2% | COM | 03937C105 |
| PFSI | PENNYMAC FINL SVCS INC | 17,809 | $394K | 0.0% | $26.03 | +14.6% | COM | 70932M107 |
| — | WESTERN ASSET INTER MUNI FD | 46,578 | $392K | 0.0% | $9.17 | — | COM | 958435109 |
| — | SPARTANNASH CO | 27,307 | $391K | 0.0% | $13.68 | — | COM | 847215100 |
| RBCAA | REPUBLIC BANCORP KY | 11,830 | $391K | 0.0% | $42.12 | -6.0% | CL A | 760281204 |
| NRC | NATIONAL RESH CORP | 8,583 | $390K | 0.0% | $59.14 | +1.6% | COM NEW | 637372202 |
| — | BROADMARK RLTY CAP INC | 51,922 | $390K | 0.0% | $7.51 | — | COM | 11135B100 |
| NBHC | NATIONAL BK HLDGS CORP | 16,295 | $390K | 0.0% | $29.76 | -10.6% | CL A | 633707104 |
| ATNI | ATN INTL INC | 6,650 | $390K | 0.0% | $48.70 | -1.6% | COM | 00215F107 |
| — | PIMCO NEW YORK MUN FD II | 39,823 | $389K | 0.0% | $11.57 | — | COM | 72200Y102 |
| LAB | FLUIDIGM CORP DEL | 153,042 | $389K | 0.0% | $3.47 | -5.2% | COM | 34385P108 |
| — | ATHENE HLDG LTD | 15,657 | $389K | 0.0% | $44.73 | — | CL A | G0684D107 |
| STN | STANTEC INC | 15,175 | $388K | 0.0% | $25.30 | — | COM | 85472N109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,062 | $388K | 0.0% | $45.65 | — | NASDQ CLN EDGE | 33737A108 |
| ECH | ISHARES INC | 17,849 | $387K | 0.0% | $40.68 | — | MSCI CHILE ETF | 464286640 |
| NIC | NICOLET BANKSHARES INC | 7,095 | $387K | 0.0% | $63.58 | +2.4% | COM | 65406E102 |
| COPX | GLOBAL X FDS | 32,596 | $386K | 0.0% | $18.14 | — | GLOBAL X COPPER | 37954Y830 |
| WDIV | SPDR INDEX SHS FDS | 8,060 | $386K | 0.0% | $64.26 | — | S&P GLBDIV ETF | 78463X459 |
| — | ARCH COAL INC | 13,351 | $386K | 0.0% | $74.59 | — | CL A | 039380407 |
| ESTC | ELASTIC N V | 6,909 | $385K | 0.0% | $86.85 | -25.6% | ORD SHS | N14506104 |
| — | BLACKSTONE GSO FLTING RTE FU | 32,788 | $385K | 0.0% | $17.19 | — | COM | 09256U105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 54,568 | $384K | 0.0% | $12.06 | -32.7% | COM | 01988P108 |
| GFF | GRIFFON CORP | 30,305 | $384K | 0.0% | $15.20 | -3.8% | COM | 398433102 |
| — | CADENCE BANCORPORATION | 58,681 | $384K | 0.0% | $20.12 | — | CL A | 12739A100 |
| — | GLATFELTER | 31,389 | $383K | 0.0% | $15.42 | — | COM | 377316104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,269 | $382K | 0.0% | $22.77 | — | INVSCO BLSH 26 | 46138J635 |
| XITK | SPDR SER TR | 3,868 | $382K | 0.0% | $102.79 | — | FACTST INV ETF | 78464A110 |
| — | BRYN MAWR BK CORP | 13,432 | $381K | 0.0% | $38.61 | — | COM | 117665109 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 16,077 | $381K | 0.0% | $33.99 | — | S&P 500 ENHNCD | 46138E396 |
| GWRS | GLOBAL WTR RES INC | 37,248 | $380K | 0.0% | $8.67 | +22.8% | COM | 379463102 |
| — | THIRD PT REINS LTD | 51,069 | $379K | 0.0% | $10.50 | — | COM | G8827U100 |
| — | STERLING BANCORP DEL | 36,268 | $379K | 0.0% | $18.20 | — | COM | 85917A100 |
| — | MVC CAPITAL INC | 86,655 | $379K | 0.0% | $9.51 | — | COM | 553829102 |
| — | ZYNGA INC | 55,200 | $378K | 0.0% | $6.33 | — | Call | 98986T108 |
| WING | WINGSTOP INC | 4,733 | $378K | 0.0% | $83.24 | +2.9% | COM | 974155103 |
| — | PDL BIOPHARMA INC | 133,945 | $378K | 0.0% | $2.58 | — | COM | 69329Y104 |
| EMN | EASTMAN CHEM CO | 8,100 | $377K | 0.0% | $61.63 | -15.8% | Call | 277432100 |
| OFIX | ORTHOFIX MED INC | 13,419 | $376K | 0.0% | $50.63 | -23.6% | COM | 68752M108 |
| — | SWEDISH EXPT CR CORP | 78,366 | $376K | 0.0% | $5.95 | — | ROG AGRI ETN22 | 870297603 |
| VVX | VECTRUS INC | 9,069 | $376K | 0.0% | $40.34 | +26.3% | COM | 92242T101 |
| CHWY | CHEWY INC | 10,000 | $375K | 0.0% | $29.98 | -2.1% | Put | 16679L109 |
| NGVT | INGEVITY CORP | 10,647 | $375K | 0.0% | $85.67 | -31.8% | COM | 45688C107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,197 | $374K | 0.0% | $10.48 | — | SH BEN INT | 18914E106 |
| — | ATLANTIC CAP BANCSHARES INC | 31,495 | $374K | 0.0% | $17.85 | — | COM | 048269203 |
| AMRC | AMERESCO INC | 21,954 | $374K | 0.0% | $13.80 | +43.0% | CL A | 02361E108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 370,148 | $374K | 0.0% | $2.45 | +10.4% | COM | 03879J100 |
| — | VISTA OUTDOOR INC | 42,446 | $374K | 0.0% | $7.30 | — | COM | 928377100 |
| BWZ | SPDR SER TR | 12,567 | $373K | 0.0% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| — | SEACOR HOLDINGS INC | 13,833 | $373K | 0.0% | $45.91 | — | COM | 811904101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,170 | $373K | 0.0% | $276.59 | — | CL A | 638517102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,371 | $372K | 0.0% | $39.70 | — | TOTAL RTRN ETF | 41653L305 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,739 | $372K | 0.0% | $13.88 | +48.7% | COM | 19459J104 |
| RC | READY CAP CORP | 51,375 | $371K | 0.0% | $15.77 | — | COM | 75574U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,600 | $371K | 0.0% | $70.48 | -11.4% | Call | 12541W209 |
| TMDV | PROSHARES TR | 11,656 | $371K | 0.0% | $41.22 | — | RUSSELL US DIV | 74347G507 |
| MBI | MBIA INC | 51,878 | $370K | 0.0% | $4.13 | -10.8% | COM | 55262C100 |
| — | FRONT YD RESIDENTIAL CORP | 30,935 | $369K | 0.0% | $11.47 | — | COM | 35904G107 |
| — | MFS GOVT MKTS INCOME TR | 81,294 | $369K | 0.0% | $4.68 | — | SH BEN INT | 552939100 |
| — | INDIA FD INC | 27,008 | $368K | 0.0% | $23.44 | — | COM | 454089103 |
| — | MEET GROUP INC | 62,698 | $368K | 0.0% | $3.83 | — | COM | 58513U101 |
| OFG | OFG BANCORP | 32,884 | $368K | 0.0% | $19.52 | -8.3% | COM | 67103X102 |
| AROW | ARROW FINL CORP | 13,219 | $368K | 0.0% | $24.91 | +1.6% | COM | 042744102 |
| — | HANCOCK JOHN INVS TR | 29,232 | $368K | 0.0% | $17.05 | — | COM | 410142103 |
| SAM | BOSTON BEER INC | 1,000 | $368K | 0.0% | $348.15 | +6.5% | Put | 100557107 |
| SHW | SHERWIN WILLIAMS CO | 800 | $368K | 0.0% | $133.07 | +28.7% | Call | 824348106 |
| UNP | UNION PAC CORP | 2,600 | $367K | 0.0% | $91.19 | +59.0% | Put | 907818108 |
| AVY | AVERY DENNISON CORP | 3,600 | $367K | 0.0% | $89.84 | +23.3% | Put | 053611109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,502 | $366K | 0.0% | $75.77 | +9.4% | COM | 450056106 |
| AXGN | AXOGEN INC | 35,174 | $366K | 0.0% | $15.50 | -17.9% | COM | 05463X106 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 14,657 | $366K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,156 | $365K | 0.0% | $19.30 | +17.0% | COM | 139674105 |
| — | COHEN & STEERS TOTAL RETURN | 36,102 | $365K | 0.0% | $13.88 | — | COM | 19247R103 |
| — | BARCLAYS BANK PLC | 2,143 | $364K | 0.0% | $153.71 | — | IPATH S&P VEQ | 06740C337 |
| SAA | PROSHARES TR | 8,260 | $364K | 0.0% | $46.65 | — | PSHS ULT SCAP600 | 74347R818 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 57,100 | $364K | 0.0% | $9.35 | — | COM | 05588N108 |
| MMI | MARCUS & MILLICHAP INC | 13,445 | $364K | 0.0% | $27.80 | +12.0% | COM | 566324109 |
| — | HEALTHCARE TR AMER INC | 15,000 | $364K | 0.0% | $29.48 | — | Call | 42225P501 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,794 | $364K | 0.0% | $89.01 | +3.4% | COM | 92828Q109 |
| — | TORTOISE PWR & ENERGY INFRAS | 51,886 | $363K | 0.0% | $20.30 | — | COM | 89147X104 |
| ADNT | ADIENT PLC | 40,000 | $363K | 0.0% | $52.39 | -61.6% | Put | G0084W101 |
| SLX | VANECK VECTORS ETF TR | 16,541 | $362K | 0.0% | $33.94 | — | STEEL ETF | 92189F205 |
| YELP | YELP INC | 20,127 | $362K | 0.0% | $34.64 | -12.2% | CL A | 985817105 |
| REAL | THE REALREAL INC | 51,657 | $362K | 0.0% | $20.17 | -32.5% | COM | 88339P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,161 | $362K | 0.0% | $12.89 | +10.1% | COM | Y41053102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 55,390 | $361K | 0.0% | $9.89 | — | COM | 92912J102 |
| — | SURMODICS INC | 10,824 | $361K | 0.0% | $44.61 | — | COM | 868873100 |
| — | FOCUS FINL PARTNERS INC | 15,677 | $360K | 0.0% | $25.20 | — | COM CL A | 34417P100 |
| LUV | SOUTHWEST AIRLS CO | 10,100 | $360K | 0.0% | $45.10 | +2.0% | Put | 844741108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 24,967 | $360K | 0.0% | $19.08 | — | SHS BEN INT | 97718W108 |
| — | AIR TRANSPORT SERVICES GRP I | 19,621 | $359K | 0.0% | $22.06 | — | COM | 00922R105 |
| — | WORLD WRESTLING ENTMT INC | 10,563 | $358K | 0.0% | $67.01 | — | CL A | 98156Q108 |
| ARGX | ARGENX SE | 2,707 | $357K | 0.0% | $127.15 | — | SPONSORED ADR | 04016X101 |
| KFRC | KFORCE INC | 13,967 | $357K | 0.0% | $35.78 | -7.2% | COM | 493732101 |
| PAYS | PAYSIGN INC | 69,105 | $356K | 0.0% | $11.58 | -30.2% | COM | 70451A104 |
| — | BELLRING BRANDS INC | 20,813 | $355K | 0.0% | $21.30 | — | COM CL A | 079823100 |
| — | DIREXION SHS ETF TR | 22,275 | $355K | 0.0% | $15.65 | — | DLY S&P500 BR 3X | 25460E885 |
| DOO | BRP INC | 21,685 | $355K | 0.0% | $40.42 | -2.8% | COM SUN VTG | 05577W200 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 15,370 | $355K | 0.0% | $31.69 | — | FTSE RAFI SML | 46138E735 |
| PSMT | PRICESMART INC | 6,748 | $355K | 0.0% | $72.36 | -25.8% | COM | 741511109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,784 | $355K | 0.0% | $25.92 | -11.7% | COM | 915271100 |
| CVE | CENOVUS ENERGY INC | 175,000 | $354K | 0.0% | $7.19 | -13.1% | Put | 15135U109 |
| STXS | STEREOTAXIS INC | 117,244 | $354K | 0.0% | $4.12 | +0.3% | COM NEW | 85916J409 |
| CNOB | CONNECTONE BANCORP INC NEW | 26,274 | $353K | 0.0% | $18.40 | -2.5% | COM | 20786W107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,392 | $353K | 0.0% | $53.78 | — | S&P 100 EQL WIGH | 46137V449 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,413 | $353K | 0.0% | $14.50 | -32.0% | CL A COM | 83192H106 |
| MYRG | MYR GROUP INC DEL | 13,427 | $352K | 0.0% | $32.94 | -14.8% | COM | 55405W104 |
| LPX | LOUISIANA PAC CORP | 20,503 | $352K | 0.0% | $24.52 | +12.8% | COM | 546347105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 49,941 | $351K | 0.0% | $11.46 | — | COM | 6706EP105 |
| CIVB | CIVISTA BANCSHARES INC | 23,450 | $351K | 0.0% | $17.89 | -6.7% | COM NO PAR | 178867107 |
| UAL | UNITED AIRLS HLDGS INC | 11,100 | $350K | 0.0% | $69.50 | -4.9% | Call | 910047109 |
| — | VEDANTA LTD | 98,423 | $350K | 0.0% | $10.00 | — | SPONSORED ADR | 92242Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 191,200 | $350K | 0.0% | $3.94 | — | Put | 25271C102 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $350K | 0.0% | $127.39 | +28.5% | Put | 655844108 |
| JOE | ST JOE CO | 20,887 | $350K | 0.0% | $17.97 | +10.4% | COM | 790148100 |
| BBD | BANCO BRADESCO S A | 85,800 | $348K | 0.0% | $6.62 | — | Call | 059460303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,053 | $347K | 0.0% | $23.21 | +73.8% | COM | 04280A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,905 | $347K | 0.0% | $10.90 | — | SPONSORED ADR | 20441A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,938 | $347K | 0.0% | $19.57 | +81.4% | COM | 03753U106 |
| — | VIRNETX HLDG CORP | 63,458 | $347K | 0.0% | $4.68 | — | COM | 92823T108 |
| SOHO | SOTHERLY HOTELS INC | 216,354 | $346K | 0.0% | $6.80 | — | COM | 83600C103 |
| WINA | WINMARK CORP | 2,717 | $346K | 0.0% | $174.09 | +7.8% | COM | 974250102 |
| AUDC | AUDIOCODES LTD | 14,454 | $345K | 0.0% | $14.98 | +32.7% | ORD | M15342104 |
| SGI | TEMPUR SEALY INTL INC | 7,906 | $345K | 0.0% | $18.59 | +2.2% | COM | 88023U101 |
| — | WESTPORT FUEL SYSTEMS INC | 365,966 | $344K | 0.0% | $2.06 | — | COM NEW | 960908309 |
| PB | PROSPERITY BANCSHARES INC | 7,154 | $344K | 0.0% | $56.98 | -5.9% | COM | 743606105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,861 | $343K | 0.0% | $20.19 | — | COM | 376536108 |
| ETN | EATON CORP PLC | 4,400 | $342K | 0.0% | $57.39 | +44.0% | Call | G29183103 |
| — | NABORS INDUSTRIES LTD | 876,108 | $342K | 0.0% | $3.24 | — | SHS | G6359F103 |
| — | CROWN CASTLE INTL CORP NEW | 273 | $341K | 0.0% | $1238.05 | — | 6.875% CON PFD A | 22822V309 |
| NBIS | YANDEX N V | 10,000 | $341K | 0.0% | $33.45 | — | Put | N97284108 |
| — | BANCROFT FD LTD | 17,477 | $340K | 0.0% | $19.91 | — | COM | 059695106 |
| CDNA | CAREDX INC | 15,560 | $340K | 0.0% | $23.72 | -5.5% | COM | 14167L103 |
| MRCC | MONROE CAP CORP | 47,861 | $340K | 0.0% | $4.79 | +1.4% | COM | 610335101 |
| — | WESTERN ASSET MTG DEFINED OP | 26,545 | $340K | 0.0% | $23.32 | — | COM | 95790B109 |
| IBMO | ISHARES TR | 13,182 | $340K | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| — | NEXTCURE INC | 9,153 | $339K | 0.0% | $36.11 | — | COM | 65343E108 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,336 | $338K | 0.0% | $8.82 | — | X LINK GOLD SHS | 22542D480 |
| CHRS | COHERUS BIOSCIENCES INC | 20,802 | $338K | 0.0% | $15.19 | +21.6% | COM | 19249H103 |
| — | WESTERN ASSET PREMIER BD FD | 30,050 | $338K | 0.0% | $12.53 | — | SHS BEN INT | 957664105 |
| — | DIAMOND OFFSHORE DRILLING IN | 184,182 | $337K | 0.0% | $3.94 | — | COM | 25271C102 |
| — | OSISKO GOLD ROYALTIES LTD | 45,086 | $336K | 0.0% | $10.72 | — | COM | 68827L101 |
| ATEC | ALPHATEC HLDGS INC | 96,729 | $334K | 0.0% | $3.55 | +62.0% | COM NEW | 02081G201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,967 | $333K | 0.0% | $28.51 | -10.8% | COM | 205306103 |
| — | NORTHERN OIL & GAS INC NEV | 500,000 | $332K | 0.0% | $1.31 | — | Put | 665531109 |
| GIGB | GOLDMAN SACHS ETF TR | 6,463 | $331K | 0.0% | $51.62 | — | ACCESS INVT GR | 381430479 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,300 | $330K | 0.0% | $44.75 | +3.3% | Put | 00847X104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,873 | $330K | 0.0% | $19.06 | -8.9% | COM | 597742105 |
| LNTH | LANTHEUS HLDGS INC | 25,778 | $329K | 0.0% | $21.47 | -25.6% | COM | 516544103 |
| TILT | FLEXSHARES TR | 3,517 | $328K | 0.0% | $111.07 | — | MORNSTAR USMKT | 33939L100 |
| — | QAD INC | 8,215 | $328K | 0.0% | $46.63 | — | CL A | 74727D306 |
| SAR | SARATOGA INVT CORP | 28,525 | $328K | 0.0% | $24.51 | -6.1% | COM NEW | 80349A208 |
| — | GRAF INDL CORP | 32,175 | $327K | 0.0% | $10.18 | — | COM | 384278107 |
| BLDP | BALLARD PWR SYS INC NEW | 42,919 | $326K | 0.0% | $3.65 | +166.1% | COM | 058586108 |
| BFS | SAUL CTRS INC | 9,935 | $326K | 0.0% | $54.86 | — | COM | 804395101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,059 | $325K | 0.0% | $26.61 | -1.8% | COM | 75689M101 |
| CX | CEMEX SAB DE CV | 153,500 | $325K | 0.0% | $3.79 | — | Call | 151290889 |
| EFC | ELLINGTON FINANCIAL INC | 56,915 | $325K | 0.0% | $18.03 | — | COM | 28852N109 |
| AVTR | AVANTOR INC | 26,000 | $325K | 0.0% | $16.37 | -2.0% | Call | 05352A100 |
| CHRS | COHERUS BIOSCIENCES INC | 20,000 | $324K | 0.0% | $15.19 | +21.6% | Put | 19249H103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,584 | $324K | 0.0% | $53.38 | -2.0% | COM NEW | 740367404 |
| NRG | NRG ENERGY INC | 11,900 | $324K | 0.0% | $32.16 | -10.2% | Call | 629377508 |
| BLBD | BLUE BIRD CORP | 29,667 | $324K | 0.0% | $19.78 | -7.9% | COM | 095306106 |
| FNB | F N B CORP | 44,042 | $324K | 0.0% | $9.49 | -12.1% | COM | 302520101 |
| — | VICTORY PORTFOLIOS II | 9,809 | $323K | 0.0% | $42.63 | — | VCSHS US SML CAP | 92647N832 |
| — | MORGAN STANLEY CHINA A SH FD | 17,811 | $323K | 0.0% | $22.11 | — | COM | 617468103 |
| THR | THERMON GROUP HLDGS INC | 21,358 | $322K | 0.0% | $24.39 | -14.6% | COM | 88362T103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,695 | $322K | 0.0% | $56.80 | — | COM | 090931106 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 10,137 | $322K | 0.0% | $48.30 | — | KBW REGL BKG | 46138E578 |
| — | DIAMOND OFFSHORE DRILLING IN | 175,000 | $320K | 0.0% | $3.94 | — | Call | 25271C102 |
| WNC | WABASH NATL CORP | 44,284 | $320K | 0.0% | $12.77 | -22.9% | COM | 929566107 |
| — | ANTARES PHARMA INC | 135,360 | $320K | 0.0% | $3.76 | — | COM | 036642106 |
| IFGL | ISHARES TR | 14,737 | $319K | 0.0% | $29.56 | — | INTL DEV RE ETF | 464288489 |
| CIGI | COLLIERS INTL GROUP INC | 6,642 | $319K | 0.0% | $63.03 | +17.4% | SUB VTG SHS | 194693107 |
| — | SCVX CORP | 31,961 | $319K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G79448109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44,568 | $319K | 0.0% | $12.67 | — | COM | 101119105 |
| AVNS | AVANOS MED INC | 11,854 | $319K | 0.0% | $53.06 | -43.7% | COM | 05350V106 |
| KRNT | KORNIT DIGITAL LTD | 12,788 | $318K | 0.0% | $25.99 | +44.1% | SHS | M6372Q113 |
| CYRX | CRYOPORT INC | 18,614 | $318K | 0.0% | $17.00 | +3.0% | COM PAR $0.001 | 229050307 |
| — | FBL FINL GROUP INC | 6,822 | $318K | 0.0% | $60.61 | — | CL A | 30239F106 |
| EVX | VANECK VECTORS ETF TR | 4,183 | $318K | 0.0% | $76.93 | — | ENVIRONMENTAL SV | 92189F304 |
| MCHB | HOMESTREET INC | 14,245 | $317K | 0.0% | $29.20 | -0.9% | COM | 43785V102 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,980 | $317K | 0.0% | $19.23 | -16.2% | COM | 068463108 |
| — | RUTHS HOSPITALITY GROUP INC | 47,260 | $316K | 0.0% | $22.20 | — | COM | 783332109 |
| — | BARCLAYS BANK PLC | 76,190 | $315K | 0.0% | $7.53 | — | IPATH B S&P ETN | 06745R693 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,338 | $315K | 0.0% | $75.39 | -24.8% | COM NEW | 53220K504 |
| PMT | PENNYMAC MTG INVT TR | 29,576 | $314K | 0.0% | $19.72 | — | COM | 70931T103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $314K | 0.0% | $18.63 | -41.4% | Put | 382550101 |
| — | YAMANA GOLD INC | 114,187 | $314K | 0.0% | $3.82 | — | COM | 98462Y100 |
| QURE | UNIQURE NV | 6,600 | $313K | 0.0% | $59.58 | -3.6% | Put | N90064101 |
| SSP | SCRIPPS E W CO OHIO | 41,541 | $313K | 0.0% | $14.29 | -35.1% | CL A NEW | 811054402 |
| TILE | INTERFACE INC | 41,248 | $312K | 0.0% | $14.37 | -2.8% | COM | 458665304 |
| ANIP | ANI PHARMACEUTICALS INC | 7,617 | $311K | 0.0% | $70.58 | -24.6% | COM | 00182C103 |
| RELX | RELX PLC | 14,508 | $310K | 0.0% | $20.71 | — | SPONSORED ADR | 759530108 |
| KELYA | KELLY SVCS INC | 24,490 | $310K | 0.0% | $22.27 | -27.8% | CL A | 488152208 |
| — | HANCOCK JOHN INVT TR | 61,801 | $310K | 0.0% | $7.08 | — | TAX ADV GLB SH | 41013P749 |
| SENEA | SENECA FOODS CORP NEW | 7,797 | $310K | 0.0% | $30.63 | +20.1% | CL A | 817070501 |
| — | COLFAX CORP | 15,677 | $310K | 0.0% | $37.75 | — | COM | 194014106 |
| CNC | CENTENE CORP DEL | 5,200 | $309K | 0.0% | $52.00 | +16.7% | Call | 15135B101 |
| TCX | TUCOWS INC | 6,395 | $309K | 0.0% | $58.13 | -3.7% | COM NEW | 898697206 |
| ICHR | ICHOR HOLDINGS | 16,143 | $309K | 0.0% | $23.97 | +26.1% | SHS | G4740B105 |
| ACCO | ACCO BRANDS CORP | 61,074 | $309K | 0.0% | $6.55 | -11.4% | COM | 00081T108 |
| — | URSTADT BIDDLE PPTYS INC | 21,945 | $309K | 0.0% | $23.27 | — | CL A | 917286205 |
| OZK | BANK OZK | 18,493 | $309K | 0.0% | $24.42 | -15.8% | COM | 06417N103 |
| OPPJ | WISDOMTREE TR | 9,243 | $308K | 0.0% | $34.42 | — | JPN SCAP HDG EQT | 97717W521 |
| ENVA | ENOVA INTL INC | 21,228 | $308K | 0.0% | $22.65 | -12.5% | COM | 29357K103 |
| PRSU | VIAD CORP | 14,482 | $307K | 0.0% | $63.56 | -19.2% | COM NEW | 92552R406 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,500 | $307K | 0.0% | $22.92 | — | Call | 226344208 |
| — | KNOLL INC | 29,646 | $306K | 0.0% | $22.20 | — | COM NEW | 498904200 |
| APPS | DIGITAL TURBINE INC | 70,765 | $306K | 0.0% | $5.45 | +13.5% | COM NEW | 25400W102 |
| — | CORNERSTONE BLDG BRANDS INC | 67,171 | $306K | 0.0% | $5.58 | — | COM | 21925D109 |
| FFIC | FLUSHING FINL CORP | 22,945 | $306K | 0.0% | $15.60 | -15.0% | COM | 343873105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,387 | $305K | 0.0% | $94.62 | -9.2% | COM NEW | 25264R207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,191 | $304K | 0.0% | $49.00 | -30.1% | COM | 238337109 |
| LMAT | LEMAITRE VASCULAR INC | 12,192 | $304K | 0.0% | $29.95 | -2.7% | COM | 525558201 |
| FOSL | FOSSIL GROUP INC | 92,427 | $304K | 0.0% | $10.03 | -41.2% | COM | 34988V106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,496 | $304K | 0.0% | $68.89 | +5.5% | COM | 686688102 |
| — | CENTER COAST BRKFLD MLP ENRG | 325,852 | $303K | 0.0% | $9.56 | — | SHS BEN INT | 151461100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,803 | $303K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| — | NUVEEN MUN INCOME FD INC | 26,830 | $303K | 0.0% | $11.28 | — | COM | 67062J102 |
| NZAC | SPDR INDEX SHS FDS | 3,839 | $301K | 0.0% | $81.91 | — | LOW CARBON ETF | 78463X194 |
| — | STONE HBR EMERGING MKTS INCO | 40,538 | $301K | 0.0% | $15.35 | — | COM | 86164T107 |
| — | EATON VNCE CALFRN MUN INC TR | 22,584 | $301K | 0.0% | $12.63 | — | SH BEN INT | 27826F101 |
| — | TORTOISE ACQUISITION CORP | 30,652 | $301K | 0.0% | $9.82 | — | CL A | 89154L100 |
| IGRO | ISHARES TR | 6,639 | $300K | 0.0% | $45.19 | — | INTL DIV GRWTH | 46435G524 |
| XT | ISHARES TR | 8,415 | $300K | 0.0% | $34.95 | — | EXPONENTIAL TECH | 46434V381 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,232 | $299K | 0.0% | $57.09 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ISHARES TR | 12,255 | $299K | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ALLEGIANCE BANCSHARES INC | 12,414 | $299K | 0.0% | $32.05 | — | COM | 01748H107 |
| — | RESOLUTE FST PRODS INC | 237,170 | $299K | 0.0% | $10.45 | — | COM | 76117W109 |
| — | RMR REAL ESTATE INCOME FD | 29,370 | $299K | 0.0% | $13.38 | — | COM | 76970B101 |
| CASS | CASS INFORMATION SYS INC | 8,473 | $298K | 0.0% | $43.42 | -5.5% | COM | 14808P109 |
| CLW | CLEARWATER PAPER CORP | 13,702 | $298K | 0.0% | $21.85 | +10.1% | COM | 18538R103 |
| ALEC | ALECTOR INC | 12,375 | $298K | 0.0% | $18.28 | +39.4% | COM | 014442107 |
| — | INTELSAT S A | 194,085 | $297K | 0.0% | $14.60 | — | COM | L5140P101 |
| — | CORNERSTONE ONDEMAND INC | 9,311 | $296K | 0.0% | $36.23 | — | COM | 21925Y103 |
| — | CAMBRIDGE BANCORP | 5,702 | $296K | 0.0% | $79.05 | — | COM | 132152109 |
| AVTR | AVANTOR INC | 23,761 | $296K | 0.0% | $16.37 | -2.0% | COM | 05352A100 |
| EDEN | ISHARES TR | 4,927 | $296K | 0.0% | $64.43 | — | MSCI DENMARK ETF | 46429B523 |
| — | PCSB FINL CORP | 21,056 | $295K | 0.0% | $20.14 | — | COM | 69324R104 |
| BY | BYLINE BANCORP INC | 28,518 | $295K | 0.0% | $17.13 | -9.5% | COM | 124411109 |
| — | SP PLUS CORP | 14,208 | $295K | 0.0% | $38.23 | — | COM | 78469C103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,404 | $295K | 0.0% | $34.15 | — | SML CAP VAL AL | 33737M409 |
| VRAYQ | VIEWRAY INC | 118,034 | $295K | 0.0% | $3.26 | -13.1% | COM | 92672L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,300 | $295K | 0.0% | $77.09 | +34.2% | Call | 12503M108 |
| — | NV5 GLOBAL INC | 7,135 | $295K | 0.0% | $60.92 | — | COM | 62945V109 |
| UDOW | PROSHARES TR | 7,037 | $294K | 0.0% | $80.01 | — | ULTRPRO DOW30 | 74347X823 |
| UHAL | AMERCO | 1,011 | $294K | 0.0% | $36.65 | -7.9% | COM | 023586100 |
| — | STATE AUTO FINL CORP | 10,593 | $294K | 0.0% | $32.18 | — | COM | 855707105 |
| AGX | ARGAN INC | 8,498 | $294K | 0.0% | $32.76 | +7.3% | COM | 04010E109 |
| PHR | PHREESIA INC | 13,921 | $293K | 0.0% | $26.81 | +2.2% | COM | 71944F106 |
| RCUS | ARCUS BIOSCIENCES INC | 21,057 | $292K | 0.0% | $8.46 | +47.0% | COM | 03969F109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,350 | $291K | 0.0% | $24.83 | — | SHS | 33848W106 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,931 | $291K | 0.0% | $144.39 | — | 3X LONG GOLD | 22542D316 |
| BMRC | BANK OF MARIN BANCORP | 9,645 | $290K | 0.0% | $33.58 | -7.3% | COM | 063425102 |
| — | CANOPY GROWTH CORP | 20,000 | $288K | 0.0% | $31.16 | — | Call | 138035100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,507 | $288K | 0.0% | $108.64 | — | S&P500 EQL MAT | 46137V316 |
| ONLN | PROSHARES TR | 8,637 | $287K | 0.0% | $33.63 | — | ONLINE RTL ETF | 74347B169 |
| BNTX | BIONTECH SE | 4,890 | $286K | 0.0% | $53.29 | — | SPONSORED ADS | 09075V102 |
| — | BGC PARTNERS INC | 113,410 | $286K | 0.0% | $7.24 | — | CL A | 05541T101 |
| — | WHITING PETE CORP NEW | 427,425 | $286K | 0.0% | $15.97 | — | COM NEW | 966387409 |
| CIA | CITIZENS INC | 43,648 | $285K | 0.0% | $7.27 | -14.9% | CL A | 174740100 |
| — | DANAHER CORPORATION | 54,000 | $285K | 0.0% | $2.81 | — | DBCV 1/2 | 235851AF9 |
| QCRH | QCR HOLDINGS INC | 10,497 | $284K | 0.0% | $36.82 | +0.5% | COM | 74727A104 |
| — | AMERICAN SOFTWARE INC | 19,986 | $284K | 0.0% | $14.61 | — | CL A | 029683109 |
| MLR | MILLER INDS INC TENN | 10,067 | $284K | 0.0% | $26.65 | +7.4% | COM NEW | 600551204 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 5,908 | $283K | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| — | TURNING POINT THERAPEUTICS I | 6,352 | $283K | 0.0% | $37.82 | — | COM | 90041T108 |
| — | PEOPLES UTAH BANCORP | 14,592 | $283K | 0.0% | $29.41 | — | COM | 712706209 |
| CMPR | CIMPRESS PLC | 5,300 | $282K | 0.0% | $103.18 | -1.7% | Put | G2143T103 |
| — | FIRST LONG IS CORP | 16,285 | $282K | 0.0% | $23.76 | — | COM | 320734106 |
| DDLS | WISDOMTREE TR | 12,181 | $282K | 0.0% | $23.93 | — | DYNAMIC INT EQ | 97717X271 |
| — | MERIDIAN BIOSCIENCE INC | 33,577 | $282K | 0.0% | $10.81 | — | COM | 589584101 |
| — | WESTERN ASST INFLTN LKD INM | 26,798 | $282K | 0.0% | $11.70 | — | COM SH BEN INT | 95766Q106 |
| OVV | OVINTIV INC | 103,987 | $281K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | SPARTAN MTRS INC | 21,770 | $281K | 0.0% | $15.20 | — | COM | 846819100 |
| — | TREEHOUSE FOODS INC | 6,365 | $281K | 0.0% | $52.28 | — | COM | 89469A104 |
| CLLS | CELLECTIS S A | 30,420 | $280K | 0.0% | $22.05 | — | SPONSORED ADS | 15117K103 |
| — | CAPITALA FIN CORP | 89,146 | $279K | 0.0% | $16.24 | — | COM | 14054R106 |
| — | DENNYS CORP | 36,211 | $278K | 0.0% | $19.53 | — | COM | 24869P104 |
| DSSI | DIAMOND S SHIPPING INC | 23,480 | $278K | 0.0% | $11.72 | — | COM | Y20676105 |
| — | 1LIFE HEALTHCARE INC | 15,342 | $278K | 0.0% | $18.12 | — | COM | 68269G107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,500 | $278K | 0.0% | $27.42 | -7.7% | COM | 704699107 |
| CAR | AVIS BUDGET GROUP | 20,000 | $278K | 0.0% | $33.28 | -14.5% | Put | 053774105 |
| KBE | SPDR SER TR | 10,300 | $278K | 0.0% | $35.55 | — | Call | 78464A797 |
| AVD | AMERICAN VANGUARD CORP | 19,253 | $278K | 0.0% | $14.70 | +10.1% | COM | 030371108 |
| — | PORTOLA PHARMACEUTICALS INC | 39,000 | $278K | 0.0% | $11.03 | — | Put | 737010108 |
| — | TE CONNECTIVITY LTD | 4,400 | $277K | 0.0% | $80.85 | — | Call | H84989104 |
| AGZD | WISDOMTREE TR | 6,005 | $277K | 0.0% | $47.77 | — | INTRST RATE HDGE | 97717W380 |
| — | BRIDGE BANCORP INC | 13,034 | $276K | 0.0% | $31.50 | — | COM | 108035106 |
| — | YAMANA GOLD INC | 100,000 | $275K | 0.0% | $3.82 | — | Put | 98462Y100 |
| — | WESTERN ASSET VAR RT STRG FD | 19,885 | $275K | 0.0% | $16.25 | — | COM | 957667108 |
| LFCR | LANDEC CORP | 31,662 | $275K | 0.0% | $11.41 | -8.8% | COM | 514766104 |
| — | DIME CMNTY BANCSHARES | 20,003 | $274K | 0.0% | $20.24 | — | COM | 253922108 |
| HRTG | HERITAGE INS HLDGS INC | 25,646 | $274K | 0.0% | $14.21 | -16.8% | COM | 42727J102 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 25,252 | $273K | 0.0% | $22.72 | — | KBW HIG DV YLD | 46138E610 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 7,640 | $273K | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| MEDP | MEDPACE HLDGS INC | 3,703 | $272K | 0.0% | $54.64 | +58.9% | COM | 58506Q109 |
| NTRA | NATERA INC | 9,089 | $272K | 0.0% | $26.08 | +28.2% | COM | 632307104 |
| WTI | W & T OFFSHORE INC | 160,078 | $272K | 0.0% | $5.27 | -35.3% | COM | 92922P106 |
| — | WW INTL INC | 16,000 | $271K | 0.0% | $21.89 | — | Put | 98262P101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 33,677 | $271K | 0.0% | $7.75 | +2.2% | ORD | 559166103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,302 | $271K | 0.0% | $27.01 | -5.9% | COM | 55405Y100 |
| — | WW INTL INC | 16,000 | $271K | 0.0% | $21.89 | — | Call | 98262P101 |
| MCK | MCKESSON CORP | 2,000 | $271K | 0.0% | $151.59 | -7.1% | Call | 58155Q103 |
| QEFA | SPDR INDEX SHS FDS | 5,079 | $271K | 0.0% | $54.00 | — | MSCI EAFE STRTGC | 78463X434 |
| ARKQ | ARK ETF TR | 8,180 | $271K | 0.0% | $30.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KCE | SPDR SER TR | 5,964 | $271K | 0.0% | $46.36 | — | S&P CAP MKTS | 78464A771 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,040 | $270K | 0.0% | $49.13 | — | DEFENSIVE EQTY | 46138J775 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 36,400 | $269K | 0.0% | $11.47 | -3.3% | ORD SHS | G39108108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,588 | $268K | 0.0% | $19.40 | — | COM | 45781W109 |
| TROX | TRONOX HOLDINGS PLC | 53,920 | $268K | 0.0% | $10.20 | -18.7% | SHS | G9087Q102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 24,961 | $268K | 0.0% | $14.77 | — | COM | 67090X107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,200 | $268K | 0.0% | $12.72 | -41.6% | Call | 024061103 |
| — | GENMARK DIAGNOSTICS INC | 65,085 | $268K | 0.0% | $5.69 | — | COM | 372309104 |
| CLDT | CHATHAM LODGING TR | 45,206 | $268K | 0.0% | $19.59 | — | COM | 16208T102 |
| DY | DYCOM INDS INC | 10,446 | $268K | 0.0% | $63.70 | -44.5% | COM | 267475101 |
| GO | GROCERY OUTLET HLDG CORP | 7,791 | $268K | 0.0% | $36.91 | -11.9% | COM | 39874R101 |
| — | ANDINA ACQUISITION CORP III | 26,600 | $268K | 0.0% | $10.11 | — | SHS | G04415108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,266 | $266K | 0.0% | $25.50 | -11.6% | COM | 30779N105 |
| — | ISHARES TR | 25,429 | $266K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| KGRN | KRANESHARES TR | 16,006 | $266K | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| CPF | CENTRAL PAC FINL CORP | 16,758 | $266K | 0.0% | $21.70 | -13.2% | COM NEW | 154760409 |
| — | CLOUGH GLOBAL EQUITY FD | 29,892 | $265K | 0.0% | $13.57 | — | COM | 18914C100 |
| — | BANCOLOMBIA S A | 10,599 | $265K | 0.0% | $46.18 | — | SPON ADR PREF | 05968L102 |
| FF | FUTUREFUEL CORP | 23,525 | $265K | 0.0% | $4.21 | -4.9% | COM | 36116M106 |
| ECL | ECOLAB INC | 1,700 | $265K | 0.0% | $105.58 | +67.0% | Call | 278865100 |
| SFIX | STITCH FIX INC | 20,750 | $264K | 0.0% | $25.37 | -14.5% | COM CL A | 860897107 |
| HBNC | HORIZON BANCORP INC | 26,790 | $264K | 0.0% | $17.30 | -11.5% | COM | 440407104 |
| — | MINERVA NEUROSCIENCES INC | 43,696 | $263K | 0.0% | $7.21 | — | COM | 603380106 |
| — | VERSO CORP | 23,321 | $263K | 0.0% | $15.88 | — | CL A | 92531L207 |
| — | SCULPTOR CAP MGMT | 19,473 | $263K | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | ZYMEWORKS INC | 7,401 | $263K | 0.0% | $24.53 | — | COM | 98985W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,888 | $263K | 0.0% | $59.14 | -11.3% | COM NEW | 457985208 |
| IEZ | ISHARES TR | 44,298 | $263K | 0.0% | $27.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,849 | $262K | 0.0% | $10.62 | — | SHS | G8766E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,237 | $262K | 0.0% | $23.33 | -12.6% | COM | 31983A103 |
| — | FST TR NEW OPPORT MLP & ENE | 72,558 | $261K | 0.0% | $9.93 | — | COM | 33739M100 |
| — | QEP RESOURCES INC | 778,380 | $261K | 0.0% | $8.30 | — | COM | 74733V100 |
| — | INVESCO BLDRS INDEX FDS TR | 7,812 | $261K | 0.0% | $41.09 | — | EMGRING MKTS50 | 46090C305 |
| EWO | ISHARES INC | 19,838 | $260K | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | JERNIGAN CAP INC | 23,580 | $259K | 0.0% | $19.75 | — | COM | 476405105 |
| — | VERASTEM INC | 97,950 | $259K | 0.0% | $3.87 | — | COM | 92337C104 |
| MBWM | MERCANTILE BANK CORP | 12,224 | $259K | 0.0% | $26.23 | -8.2% | COM | 587376104 |
| ICSH | ISHARES TR | 5,200 | $259K | 0.0% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| — | ALLIANZGI CONV INCOME FD II | 77,438 | $258K | 0.0% | $7.09 | — | COM | 018825109 |
| DCO | DUCOMMUN INC DEL | 10,394 | $258K | 0.0% | $43.49 | -11.5% | COM | 264147109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,133 | $258K | 0.0% | $234.89 | — | LG CP GRTH ENH | 22542D423 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $258K | 0.0% | $85.83 | +26.2% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $258K | 0.0% | $85.83 | +26.2% | Put | 693475105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,865 | $258K | 0.0% | $51.84 | — | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 1,000 | $258K | 0.0% | $228.30 | — | Put | 464287200 |
| — | DISCOVER FINL SVCS | 7,200 | $257K | 0.0% | $72.81 | — | Call | 254709108 |
| VECO | VEECO INSTRS INC DEL | 26,853 | $257K | 0.0% | $12.74 | +5.4% | COM | 922417100 |
| CSTE | CAESARSTONE LTD | 24,284 | $257K | 0.0% | $14.85 | -22.4% | ORD SHS | M20598104 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,737 | $256K | 0.0% | $14.91 | — | COM SHS | 09250M109 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,824 | $255K | 0.0% | $16.57 | -8.3% | COM NEW | 453838609 |
| VFMF | VANGUARD WELLINGTON FD | 4,520 | $255K | 0.0% | $72.46 | — | US MULTIFACTOR | 921935607 |
| KSS | KOHLS CORP | 17,500 | $255K | 0.0% | $54.84 | -31.7% | Call | 500255104 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,396 | $255K | 0.0% | $25.32 | — | BETABULDRS CDA | 46641Q696 |
| AIRG | AIRGAIN INC | 34,489 | $255K | 0.0% | $11.64 | -25.3% | COM | 00938A104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,309 | $255K | 0.0% | $17.55 | — | COM | 670695105 |
| — | STABLE RD ACQUISITION CORP | 25,356 | $255K | 0.0% | $10.28 | — | UNIT 05/15/2026 | 85236Q208 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,921 | $255K | 0.0% | $20.81 | -19.7% | COM NEW | 69888T207 |
| VRRM | VERRA MOBILITY CORP | 35,645 | $255K | 0.0% | $14.13 | -5.8% | COM | 92511U102 |
| FTDR | FRONTDOOR INC | 7,290 | $254K | 0.0% | $38.39 | +10.9% | COM | 35905A109 |
| TRC | TEJON RANCH CO | 18,057 | $254K | 0.0% | $21.21 | -27.6% | COM | 879080109 |
| WRLD | WORLD ACCEP CORP DEL | 4,655 | $254K | 0.0% | $104.29 | -25.8% | COM | 981419104 |
| LOB | LIVE OAK BANCSHARES INC | 20,416 | $254K | 0.0% | $19.58 | -19.2% | COM | 53803X105 |
| — | PQ GROUP HLDGS INC | 23,348 | $254K | 0.0% | $16.43 | — | COM | 73943T103 |
| — | COHERENT INC | 2,380 | $253K | 0.0% | $162.02 | — | COM | 192479103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,795 | $253K | 0.0% | $31.29 | — | COM UNT RP INT | 24664T103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,839 | $253K | 0.0% | $13.00 | -15.5% | COM | 02553E106 |
| BOOM | DMC GLOBAL INC | 10,967 | $253K | 0.0% | $50.09 | -28.6% | COM | 23291C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,903 | $252K | 0.0% | $77.77 | -31.5% | COM | 29251M106 |
| — | PROSHARES TR | 9,100 | $252K | 0.0% | $27.85 | — | Put | 74347B425 |
| — | CBTX INC | 14,166 | $252K | 0.0% | $28.95 | — | COM | 12481V104 |
| IAK | ISHARES TR | 5,082 | $252K | 0.0% | $59.33 | — | U.S. INSRNCE ETF | 464288786 |
| NMFC | NEW MTN FIN CORP | 37,129 | $252K | 0.0% | $5.75 | +11.5% | COM | 647551100 |
| EMXC | ISHARES INC | 7,099 | $252K | 0.0% | $35.50 | — | MSCI EMRG CHN | 46434G764 |
| DBAW | DBX ETF TR | 10,878 | $252K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| UG | UNITED GUARDIAN INC | 17,366 | $251K | 0.0% | $17.03 | -3.2% | COM | 910571108 |
| — | CYBEROPTICS CORP | 14,620 | $250K | 0.0% | $16.76 | — | COM | 232517102 |
| PDFS | PDF SOLUTIONS INC | 21,344 | $250K | 0.0% | $13.82 | +6.9% | COM | 693282105 |
| — | PROSHARES TR | 10,294 | $248K | 0.0% | $22.11 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CORENERGY INFRASTRUCTURE TR | 13,450 | $248K | 0.0% | $38.20 | — | COM NEW | 21870U502 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,826 | $247K | 0.0% | $10.53 | — | PARTNERSHP UNITS | Y11082206 |
| DVYA | ISHARES INC | 8,677 | $247K | 0.0% | $45.29 | — | ASIA/PAC DIV ETF | 464286293 |
| — | FORTERRA INC | 41,292 | $247K | 0.0% | $8.07 | — | COM | 34960W106 |
| TX | TERNIUM SA | 20,713 | $246K | 0.0% | $24.67 | — | SPONSORED ADS | 880890108 |
| PKE | PARK AEROSPACE CORP | 19,542 | $246K | 0.0% | $17.10 | -14.1% | COM | 70014A104 |
| — | INOVIO PHARMACEUTICALS INC | 33,150 | $246K | 0.0% | $2.97 | — | COM NEW | 45773H201 |
| QWLD | SPDR INDEX SHS FDS | 3,560 | $246K | 0.0% | $69.10 | — | MSCI WRLD STRGIC | 78463X418 |
| OBK | ORIGIN BANCORP INC | 12,088 | $245K | 0.0% | $34.37 | -9.1% | COM | 68621T102 |
| IRM | IRON MTN INC NEW | 10,300 | $245K | 0.0% | $23.70 | -4.8% | Put | 46284V101 |
| — | RTI SURGICAL HOLDINGS INC | 143,169 | $245K | 0.0% | $4.07 | — | COM | 74975N105 |
| AGYS | AGILYSYS INC | 14,588 | $244K | 0.0% | $24.07 | +13.8% | COM | 00847J105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,194 | $244K | 0.0% | $26.79 | -9.2% | COM | 02913V103 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,688 | $244K | 0.0% | $22.85 | — | COM | 36164Y101 |
| SID | COMPANHIA SIDERURGICA NACION | 186,458 | $244K | 0.0% | $3.36 | — | SPONSORED ADR | 20440W105 |
| BSM | BLACK STONE MINERALS L P | 51,884 | $243K | 0.0% | $16.66 | — | COM UNIT | 09225M101 |
| EXTR | EXTREME NETWORKS INC | 78,759 | $243K | 0.0% | $7.35 | -24.5% | COM | 30226D106 |
| SLGN | SILGAN HOLDINGS INC | 8,362 | $242K | 0.0% | $30.35 | -0.8% | COM | 827048109 |
| WSR | WHITESTONE REIT | 38,982 | $242K | 0.0% | $12.77 | — | COM | 966084204 |
| — | WASHINGTON PRIME GROUP NEW | 301,241 | $242K | 0.0% | $6.72 | — | COM | 93964W108 |
| — | CONSOLIDATED COMM HLDGS INC | 53,264 | $242K | 0.0% | $10.08 | — | COM | 209034107 |
| DX | DYNEX CAP INC | 23,087 | $241K | 0.0% | $16.93 | — | COM | 26817Q886 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 71,972 | $241K | 0.0% | $6.71 | -13.3% | SHS CLASS -A - | G0457F107 |
| KOP | KOPPERS HOLDINGS INC | 19,358 | $240K | 0.0% | $29.55 | -15.8% | COM | 50060P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,920 | $240K | 0.0% | $79.03 | — | SHS | M8737E108 |
| SSTI | SHOTSPOTTER INC | 8,742 | $240K | 0.0% | $24.81 | +21.3% | COM | 82536T107 |
| — | CATCHMARK TIMBER TR INC | 33,295 | $240K | 0.0% | $10.79 | — | CL A | 14912Y202 |
| CYTK | CYTOKINETICS INC | 20,289 | $239K | 0.0% | $11.80 | +8.2% | COM NEW | 23282W605 |
| GIII | G III APPAREL GROUP LTD | 31,035 | $239K | 0.0% | $28.39 | -20.1% | COM | 36237H101 |
| — | PROVENTION BIO INC | 25,835 | $238K | 0.0% | $9.93 | — | COM | 74374N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,000 | $238K | 0.0% | $15.12 | +8.5% | COM | 604749101 |
| — | BLUEPRINT MEDICINES CORP | 4,066 | $238K | 0.0% | $73.53 | — | COM | 09627Y109 |
| — | CEL SCI CORP | 20,519 | $237K | 0.0% | $8.52 | — | COM PAR NEW | 150837607 |
| — | FORTY SEVEN INC | 2,471 | $236K | 0.0% | $31.54 | — | COM | 34983P104 |
| DJP | BARCLAYS BANK PLC | 14,300 | $236K | 0.0% | $22.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| PXE | INVESCO EXCHANGE TRADED FD T | 39,323 | $236K | 0.0% | $22.93 | — | DYNMC ENRG EXP | 46137V761 |
| — | ADTRAN INC | 30,768 | $236K | 0.0% | $12.74 | — | COM | 00738A106 |
| KRP | KIMBELL RTY PARTNERS LP | 40,414 | $236K | 0.0% | $14.00 | — | UNIT | 49435R102 |
| — | 180 DEGREE CAP CORP | 172,886 | $235K | 0.0% | $1.59 | — | COM | 68235B109 |
| SPMB | SPDR SER TR | 8,739 | $234K | 0.0% | $26.01 | — | PORTFLI MORTGAGE | 78464A383 |
| FDIS | FIDELITY COVINGTON TR | 6,196 | $234K | 0.0% | $42.41 | — | MSCI CONSM DIS | 316092204 |
| BBBY | OVERSTOCK COM INC DEL | 46,725 | $233K | 0.0% | $27.43 | -74.5% | COM | 690370101 |
| FFWM | FIRST FNDTN INC | 22,670 | $232K | 0.0% | $13.65 | +0.5% | COM | 32026V104 |
| CENT | CENTRAL GARDEN & PET CO | 8,409 | $232K | 0.0% | $23.95 | -3.4% | COM | 153527106 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $232K | 0.0% | $72.18 | +12.5% | Call | 30063P105 |
| — | BONANZA CREEK ENERGY INC | 20,566 | $232K | 0.0% | $21.29 | — | COM NEW | 097793400 |
| DJCO | DAILY JOURNAL CORP | 1,017 | $232K | 0.0% | $233.24 | +12.6% | COM | 233912104 |
| — | MARATHON OIL CORP | 70,400 | $232K | 0.0% | $16.51 | — | Call | 565849106 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,687 | $231K | 0.0% | $16.09 | +3.3% | COM CL A | 21044C107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,816 | $231K | 0.0% | $36.94 | +21.3% | COM | 68752L100 |
| SSO | PROSHARES TR | 2,598 | $231K | 0.0% | $112.93 | — | PSHS ULT S&P 500 | 74347R107 |
| IBMP | ISHARES TR | 8,847 | $231K | 0.0% | $26.00 | — | IBONDS DEC 27 | 46435U283 |
| DDM | PROSHARES TR | 7,761 | $231K | 0.0% | $45.94 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAE | CAE INC | 18,304 | $231K | 0.0% | $23.17 | +8.7% | COM | 124765108 |
| RRX | REGAL BELOIT CORP | 3,655 | $230K | 0.0% | $78.91 | -0.6% | COM | 758750103 |
| — | CROSSFIRST BANKSHARES INC | 27,394 | $230K | 0.0% | $10.53 | — | COM | 22766M109 |
| — | FLAGSTAR BANCORP INC | 11,570 | $230K | 0.0% | $25.49 | — | COM PAR .001 | 337930705 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 40,714 | $230K | 0.0% | $12.85 | — | COM SHS BEN IN | 600379101 |
| REX | REX AMERICAN RESOURCES CORP | 4,936 | $230K | 0.0% | $12.82 | -11.4% | COM | 761624105 |
| RMAX | RE MAX HLDGS INC | 10,515 | $230K | 0.0% | $30.09 | -4.8% | CL A | 75524W108 |
| — | TRISTATE CAP HLDGS INC | 23,720 | $230K | 0.0% | $22.74 | — | COM | 89678F100 |
| — | TALEND S A | 10,249 | $230K | 0.0% | $49.19 | — | ADS | 874224207 |
| — | DIVIDEND & INCOME FUND | 25,980 | $229K | 0.0% | $9.98 | — | COM NEW | 25538A204 |
| WSBF | WATERSTONE FINL INC MD | 15,676 | $228K | 0.0% | $17.36 | -2.3% | COM | 94188P101 |
| JOUT | JOHNSON OUTDOORS INC | 3,643 | $228K | 0.0% | $65.60 | +4.0% | CL A | 479167108 |
| — | ODONATE THERAPEUTICS INC | 8,274 | $228K | 0.0% | $29.14 | — | COM | 676079106 |
| RILY | B. RILEY FINANCIAL INC | 12,335 | $227K | 0.0% | $22.97 | +2.5% | COM | 05580M108 |
| FMBH | FIRST MID BANCSHARES INC | 9,508 | $226K | 0.0% | $28.78 | -11.6% | COM | 320866106 |
| VCTR | VICTORY CAP HLDGS INC | 13,839 | $226K | 0.0% | $10.35 | +61.0% | COM CL A | 92645B103 |
| — | ALLIANZGI DIVERSIFIED INCOME | 12,583 | $226K | 0.0% | $21.87 | — | COM | 01883J108 |
| — | MEDALLIA INC | 11,241 | $226K | 0.0% | $20.69 | — | COM | 584021109 |
| — | NEW SR INVT GROUP INC | 88,404 | $226K | 0.0% | $14.35 | — | COM | 648691103 |
| SRG | SERITAGE GROWTH PPTYS | 24,700 | $225K | 0.0% | $41.82 | -25.4% | CL A | 81752R100 |
| — | MFA FINL INC | 144,864 | $225K | 0.0% | $7.72 | — | COM | 55272X102 |
| OPLN | KAR AUCTION SVCS INC | 18,640 | $224K | 0.0% | $23.64 | -17.4% | COM | 48238T109 |
| DGII | DIGI INTL INC | 23,442 | $224K | 0.0% | $13.90 | -0.4% | COM | 253798102 |
| PEN | PENUMBRA INC | 1,379 | $223K | 0.0% | $155.87 | +8.1% | COM | 70975L107 |
| — | INFINERA CORP | 42,124 | $223K | 0.0% | $9.80 | — | COM | 45667G103 |
| EPU | ISHARES TR | 9,659 | $223K | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| — | TRANSLATE BIO INC | 22,375 | $223K | 0.0% | $8.72 | — | COM | 89374L104 |
| — | BIODELIVERY SCIENCES INTL IN | 58,608 | $222K | 0.0% | $5.13 | — | COM | 09060J106 |
| — | PIMCO INCOME STRATEGY FD | 26,266 | $222K | 0.0% | $11.27 | — | COM | 72201H108 |
| RIGS | ALPS ETF TR | 9,955 | $222K | 0.0% | $24.22 | — | RIVRFRNT STR INC | 00162Q783 |
| — | SEMPRA ENERGY | 2,395 | $222K | 0.0% | $111.75 | — | 6% PFD CONV A | 816851406 |
| CHEF | CHEFS WHSE INC | 22,085 | $222K | 0.0% | $29.87 | -0.8% | COM | 163086101 |
| BANC | BANC OF CALIFORNIA INC | 27,695 | $221K | 0.0% | $12.88 | -0.0% | COM | 05990K106 |
| EOLS | EVOLUS INC | 53,225 | $221K | 0.0% | $20.19 | -58.0% | COM | 30052C107 |
| CTSO | CYTOSORBENTS CORP | 28,651 | $221K | 0.0% | $6.86 | -26.4% | COM NEW | 23283X206 |
| — | DASEKE INC | 158,500 | $221K | 0.0% | $4.41 | — | COM | 23753F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,694 | $221K | 0.0% | $23.48 | — | COM | 014491104 |
| — | TIVITY HEALTH INC | 35,031 | $221K | 0.0% | $7.69 | — | COM | 88870R102 |
| TV | GRUPO TELEVISA SA | 38,000 | $220K | 0.0% | $12.86 | — | Call | 40049J206 |
| — | BLACKROCK MUNIHOLDINGS FD II | 16,028 | $220K | 0.0% | $15.35 | — | COM | 09253P109 |
| GLIN | VANECK VECTORS ETF TR | 11,084 | $220K | 0.0% | $41.11 | — | INDIA SMALL CAP | 92189F767 |
| — | TORTOISE PIPELINE & ENERGY F | 82,562 | $219K | 0.0% | $19.65 | — | COM | 89148H108 |
| IESC | IES HLDGS INC | 12,398 | $219K | 0.0% | $18.06 | +29.2% | COM | 44951W106 |
| — | REVLON INC | 20,000 | $219K | 0.0% | $23.22 | — | Put | 761525609 |
| — | EBIX INC | 14,429 | $219K | 0.0% | $47.22 | — | COM NEW | 278715206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 80,228 | $218K | 0.0% | $7.59 | — | SPONS ADR 2 ORD | 780097689 |
| IAG | IAMGOLD CORP | 95,600 | $218K | 0.0% | $3.00 | -3.2% | Put | 450913108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,838 | $218K | 0.0% | $30.60 | — | ETF | 33733E708 |
| — | BECTON DICKINSON & CO | 4,182 | $218K | 0.0% | $53.08 | — | PFD SHS CONV A | 075887208 |
| GPRE | GREEN PLAINS INC | 44,806 | $217K | 0.0% | $12.68 | -14.9% | COM | 393222104 |
| GVAL | CAMBRIA ETF TR | 14,057 | $217K | 0.0% | $24.20 | — | GLOBAL VALUE ETF | 132061409 |
| — | INDEXIQ ETF TR | 8,223 | $217K | 0.0% | $26.49 | — | IQ REAL RTN ETF | 45409B602 |
| — | STONEMOR INC | 207,654 | $216K | 0.0% | $1.04 | — | COM | 86184W106 |
| MTW | MANITOWOC CO INC | 25,395 | $216K | 0.0% | $18.55 | -29.7% | COM NEW | 563571405 |
| COTY | COTY INC | 41,754 | $216K | 0.0% | $11.56 | -19.3% | COM CL A | 222070203 |
| SPXL | DIREXION SHS ETF TR | 8,297 | $216K | 0.0% | $51.11 | — | DRX S&P500BULL | 25459W862 |
| EZA | ISHARES INC | 7,597 | $216K | 0.0% | $55.84 | — | MSCI STH AFR ETF | 464286780 |
| — | EXONE CO | 33,391 | $214K | 0.0% | $9.08 | — | COM | 302104104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,748 | $214K | 0.0% | $5.32 | — | COM | 21833P103 |
| BJRI | BJS RESTAURANTS INC | 15,360 | $214K | 0.0% | $44.53 | -28.1% | COM | 09180C106 |
| PWR | QUANTA SVCS INC | 6,700 | $213K | 0.0% | $35.13 | +4.4% | Call | 74762E102 |
| — | ASSURANT INC | 1,996 | $213K | 0.0% | $118.68 | — | 6.50% CONV PFD D | 04621X207 |
| BIGGQ | BIG LOTS INC | 15,000 | $213K | 0.0% | $25.51 | -23.1% | Put | 089302103 |
| DBB | POWERSHARES DB MULTI-SECTOR | 17,283 | $213K | 0.0% | $15.97 | — | BASE METALS FD | 46140H700 |
| — | BLACKROCK MUN INCOME INVT TR | 17,302 | $212K | 0.0% | $14.33 | — | SHS BEN INT | 09248H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,887 | $212K | 0.0% | $18.20 | — | COM | 518415104 |
| SBSW | SIBANYE STILLWATER LTD | 45,000 | $212K | 0.0% | $4.72 | — | Put | 82575P107 |
| EMBJ | EMBRAER S.A. | 28,622 | $212K | 0.0% | $20.51 | — | SPONSORED ADS | 29082A107 |
| LAND | GLADSTONE LD CORP | 17,817 | $211K | 0.0% | $12.29 | — | COM | 376549101 |
| — | DELAWARE INVTS DIV & INCOME | 25,290 | $211K | 0.0% | $11.22 | — | COM | 245915103 |
| — | EAGLE BULK SHIPPING INC | 114,207 | $211K | 0.0% | $4.77 | — | SHS NEW | Y2187A143 |
| — | CITY OFFICE REIT INC | 29,130 | $211K | 0.0% | $13.60 | — | COM | 178587101 |
| TRTX | TPG RE FIN TR INC | 38,237 | $210K | 0.0% | $19.83 | — | COM | 87266M107 |
| — | EL PASO ENERGY CAP TR I | 4,893 | $210K | 0.0% | $55.04 | — | PFD CV TR SECS | 283678209 |
| FORR | FORRESTER RESH INC | 7,198 | $210K | 0.0% | $41.43 | -8.2% | COM | 346563109 |
| — | PREMIER FINL BANCORP INC | 16,991 | $210K | 0.0% | $17.90 | — | COM | 74050M105 |
| HURC | HURCO COMPANIES INC | 7,228 | $210K | 0.0% | $34.77 | -13.9% | COM | 447324104 |
| — | FIRST BANCSHARES INC MS | 10,955 | $209K | 0.0% | $33.26 | — | COM | 318916103 |
| ATEX | ANTERIX INC | 4,577 | $209K | 0.0% | $41.50 | +9.0% | COM | 03676C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,663 | $208K | 0.0% | $10.57 | -6.1% | COM | 319829107 |
| — | ON DECK CAP INC | 135,577 | $208K | 0.0% | $4.07 | — | COM | 682163100 |
| — | INVESCO EXCHANGE-TRADED FD T | 6,648 | $208K | 0.0% | $32.90 | — | S&P 500 EX RAT | 46138E388 |
| RMR | RMR GROUP INC | 7,709 | $208K | 0.0% | $26.99 | -19.3% | CL A | 74967R106 |
| PCYO | PURECYCLE CORP | 18,642 | $208K | 0.0% | $10.92 | +11.1% | COM NEW | 746228303 |
| — | ASSEMBLY BIOSCIENCES INC | 14,039 | $208K | 0.0% | $14.14 | — | COM | 045396108 |
| CUK | CARNIVAL PLC | 17,398 | $208K | 0.0% | $56.85 | — | ADR | 14365C103 |
| WEYS | WEYCO GROUP INC | 10,298 | $208K | 0.0% | $28.46 | -21.2% | COM | 962149100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 40,219 | $208K | 0.0% | $6.99 | — | COM | 00301W105 |
| DNLI | DENALI THERAPEUTICS INC | 11,808 | $207K | 0.0% | $20.44 | +2.1% | COM | 24823R105 |
| QTWO | Q2 HLDGS INC | 3,510 | $207K | 0.0% | $78.73 | -1.5% | COM | 74736L109 |
| — | HIGHPOINT RES CORP | 1,089,649 | $207K | 0.0% | $0.49 | — | COM | 43114K108 |
| DHT | DHT HOLDINGS INC | 27,000 | $207K | 0.0% | $3.93 | -2.2% | Call | Y2065G121 |
| — | VERU INC | 63,393 | $207K | 0.0% | $3.04 | — | COM | 92536C103 |
| — | MRC GLOBAL INC | 48,502 | $206K | 0.0% | $16.67 | — | COM | 55345K103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 44,036 | $205K | 0.0% | $9.54 | — | COM | 00773J103 |
| ESGG | FLEXSHARES TR | 2,370 | $205K | 0.0% | $94.01 | — | STOX GLB INDEX | 33939L688 |
| — | SILK RD MED INC | 6,500 | $205K | 0.0% | $35.55 | — | COM | 82710M100 |
| — | HANGER INC | 13,193 | $205K | 0.0% | $20.68 | — | COM NEW | 41043F208 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 162,543 | $205K | 0.0% | $18.57 | — | COM | 31647Q106 |
| URGN | UROGEN PHARMA LTD | 11,460 | $204K | 0.0% | $32.22 | -16.2% | COM | M96088105 |
| — | DBX ETF TR | 11,336 | $204K | 0.0% | $18.69 | — | XTRCK HIGH YIELD | 233051747 |
| ASIX | ADVANSIX INC | 21,392 | $204K | 0.0% | $23.10 | -38.6% | COM | 00773T101 |
| XES | SPDR SER TR | 8,958 | $203K | 0.0% | $22.66 | — | OILGAS EQUIP | 78468R549 |
| — | BRIGHTCOVE INC | 29,099 | $203K | 0.0% | $9.44 | — | COM | 10921T101 |
| — | CUSHING RENAISSANCE FD | 33,526 | $203K | 0.0% | $13.51 | — | COM | 231647108 |
| CUBI | CUSTOMERS BANCORP INC | 18,631 | $203K | 0.0% | $22.38 | -13.5% | COM | 23204G100 |
| GPRK | GEOPARK LTD | 28,769 | $203K | 0.0% | $16.34 | -1.9% | USD SHS | G38327105 |
| KEX | KIRBY CORP | 4,670 | $203K | 0.0% | $81.27 | -16.3% | COM | 497266106 |
| MTRX | MATRIX SVC CO | 21,322 | $202K | 0.0% | $19.43 | -20.7% | COM | 576853105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 139,908 | $202K | 0.0% | $11.70 | — | COM | 67074U103 |
| NG | NOVAGOLD RES INC | 27,353 | $202K | 0.0% | $4.51 | +89.4% | COM NEW | 66987E206 |
| — | PFENEX INC | 22,923 | $202K | 0.0% | $9.10 | — | COM | 717071104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,022 | $201K | 0.0% | $46.69 | -9.6% | CL A | 449172105 |
| ALX | ALEXANDERS INC | 723 | $200K | 0.0% | $355.56 | — | COM | 014752109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,916 | $200K | 0.0% | $42.93 | -5.8% | COM | 035255108 |
| CSTL | CASTLE BIOSCIENCES INC | 6,683 | $199K | 0.0% | $24.77 | +21.8% | COM | 14843C105 |
| EDOG | ALPS ETF TR | 13,206 | $199K | 0.0% | $21.25 | — | EM SECT DIV DG | 00162Q668 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,100 | $199K | 0.0% | $37.47 | +0.8% | Call | 01973R101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,155 | $199K | 0.0% | $40.47 | — | DYNMC LEISURE | 46137V720 |
| — | TEEKAY CORPORATION | 62,804 | $199K | 0.0% | $4.37 | — | COM | Y8564W103 |
| — | WHEELER REAL ESTATE INVT TR | 197,900 | $198K | 0.0% | $1.28 | — | COM NEW | 963025705 |
| — | CORNERSTONE TOTAL RETURN FD | 24,824 | $198K | 0.0% | $9.58 | — | COM | 21924U300 |
| — | CORELOGIC INC | 6,476 | $198K | 0.0% | $40.83 | — | COM | 21871D103 |
| — | MAG SILVER CORP | 25,602 | $197K | 0.0% | $8.22 | — | COM | 55903Q104 |
| — | CHINA AUTOMOTIVE SYS INC | 113,170 | $197K | 0.0% | $6.64 | — | COM | 16936R105 |
| — | HARBORONE BANCORP INC NEW | 26,085 | $196K | 0.0% | $10.35 | — | COM NEW | 41165Y100 |
| — | DRIVE SHACK INC | 128,611 | $196K | 0.0% | $3.75 | — | COM | 262077100 |
| NTRS | NORTHERN TR CORP | 2,600 | $196K | 0.0% | $76.16 | +0.1% | Call | 665859104 |
| — | COWEN INC | 20,309 | $196K | 0.0% | $15.87 | — | CL A NEW | 223622606 |
| BIGGQ | BIG LOTS INC | 13,749 | $195K | 0.0% | $25.51 | -23.1% | COM | 089302103 |
| — | EVERI HLDGS INC | 58,876 | $195K | 0.0% | $12.29 | — | COM | 30034T103 |
| HCI | HCI GROUP INC | 4,840 | $195K | 0.0% | $42.10 | +2.5% | COM | 40416E103 |
| SAIA | SAIA INC | 2,653 | $195K | 0.0% | $81.63 | +7.4% | COM | 78709Y105 |
| — | NUVEEN SELECT MAT MUN FD | 19,934 | $195K | 0.0% | $10.45 | — | SH BEN INT | 67061T101 |
| — | TAILORED BRANDS INC | 112,255 | $195K | 0.0% | $5.70 | — | COM | 87403A107 |
| — | GLOBALSTAR INC | 658,717 | $194K | 0.0% | $1.08 | — | COM | 378973408 |
| — | PRINCIPIA BIOPHARMA INC | 3,262 | $194K | 0.0% | $33.44 | — | COM | 74257L108 |
| — | GLOBAL X FDS | 13,394 | $193K | 0.0% | $22.15 | — | MSCI NXT EMRNG | 37950E218 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,427 | $193K | 0.0% | $26.28 | -59.8% | COM | 03823U102 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $193K | 0.0% | $56.83 | — | Call | 00507V109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 107,615 | $193K | 0.0% | $13.38 | — | COM SER A | 531465102 |
| — | NEOPHOTONICS CORP | 26,662 | $193K | 0.0% | $8.13 | — | COM | 64051T100 |
| ATRO | ASTRONICS CORP | 21,050 | $193K | 0.0% | $35.20 | -38.7% | COM | 046433108 |
| PRTA | PROTHENA CORP PLC | 18,084 | $193K | 0.0% | $9.60 | +26.2% | SHS | G72800108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,468 | $193K | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| CALX | CALIX INC | 27,168 | $192K | 0.0% | $6.88 | +22.4% | COM | 13100M509 |
| HMY | HARMONY GOLD MNG LTD | 88,160 | $192K | 0.0% | $2.67 | — | SPONSORED ADR | 413216300 |
| TRMD | TORM PLC | 25,252 | $191K | 0.0% | $4.07 | +0.1% | SHS CL A | G89479102 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,772 | $191K | 0.0% | $40.22 | -14.2% | COM | 410120109 |
| — | DSP GROUP INC | 14,250 | $191K | 0.0% | $14.77 | — | COM | 23332B106 |
| IBDU | ISHARES TR | 7,911 | $191K | 0.0% | $24.14 | — | IBONDS DEC 29 | 46436E205 |
| NGD | NEW GOLD INC CDA | 371,687 | $190K | 0.0% | $2.62 | -69.1% | COM | 644535106 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 4,721 | $190K | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| — | FRANKLIN UNVL TR | 30,877 | $189K | 0.0% | $7.21 | — | SH BEN INT | 355145103 |
| PFIS | PEOPLES FINL SVCS CORP | 4,759 | $189K | 0.0% | $36.31 | -0.2% | COM | 711040105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 14,075 | $189K | 0.0% | $13.10 | — | COM | 670979103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,167 | $189K | 0.0% | $21.52 | — | INVSCO BLSH 28 | 46138J643 |
| — | ADESTO TECHNOLOGIES CORP | 16,823 | $188K | 0.0% | $7.89 | — | COM | 00687D101 |
| CELH | CELSIUS HLDGS INC | 44,750 | $188K | 0.0% | $1.47 | +20.3% | COM NEW | 15118V207 |
| — | TORTOISE MIDSTRM ENERGY FD I | 218,997 | $187K | 0.0% | $15.80 | — | COM | 89148B101 |
| — | SSGA ACTIVE ETF TR | 3,642 | $187K | 0.0% | $55.45 | — | MFS SYS VAL EQ | 78467V871 |
| — | AXONICS MODULATION TECHNOLOG | 7,370 | $187K | 0.0% | $28.56 | — | COM | 05465P101 |
| — | COLLECTORS UNIVERSE INC | 11,945 | $187K | 0.0% | $21.48 | — | COM NEW | 19421R200 |
| — | LMP CAP & INCOME FD INC | 23,256 | $187K | 0.0% | $12.54 | — | COM | 50208A102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 174,606 | $187K | 0.0% | $4.09 | — | COM UNIT LTD PT | Y2188B108 |
| — | PING IDENTITY HLDG CORP | 9,266 | $186K | 0.0% | $23.75 | — | COM | 72341T103 |
| FISI | FINANCIAL INSTNS INC | 10,206 | $186K | 0.0% | $21.77 | -8.5% | COM | 317585404 |
| — | SUNNOVA ENERGY INTL INC | 18,421 | $186K | 0.0% | $10.64 | — | COM | 86745K104 |
| RWT | REDWOOD TR INC | 36,911 | $186K | 0.0% | $17.06 | — | COM | 758075402 |
| LCNB | LCNB CORP | 14,635 | $185K | 0.0% | $12.80 | -5.1% | COM | 50181P100 |
| USMF | WISDOMTREE TR | 7,557 | $185K | 0.0% | $28.47 | — | US MULTIFACTOR | 97717Y857 |
| — | PROSHARES TR | 2,693 | $184K | 0.0% | $74.68 | — | ST EMG MKT ETF | 74347B706 |
| — | SIX FLAGS ENTMT CORP NEW | 14,660 | $184K | 0.0% | $54.09 | — | COM | 83001A102 |
| — | NATIONAL CINEMEDIA INC | 56,391 | $184K | 0.0% | $8.28 | — | COM | 635309107 |
| — | STEMLINE THERAPEUTICS INC | 37,627 | $183K | 0.0% | $11.63 | — | COM | 85858C107 |
| CRAI | CRA INTL INC | 5,481 | $183K | 0.0% | $40.03 | +9.5% | COM | 12618T105 |
| TDW | TIDEWATER INC NEW | 25,843 | $183K | 0.0% | $19.91 | -32.3% | COM | 88642R109 |
| RVMD | REVOLUTION MEDICINES INC | 8,371 | $183K | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| EAT | BRINKER INTL INC | 15,200 | $183K | 0.0% | $42.30 | -21.2% | Call | 109641100 |
| ESRT | EMPIRE ST RLTY TR INC | 20,427 | $183K | 0.0% | $15.74 | — | CL A | 292104106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,283 | $183K | 0.0% | $5.95 | — | COM SH BEN INT | 36465A109 |
| — | ROSETTA STONE INC | 13,025 | $182K | 0.0% | $17.86 | — | COM | 777780107 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,266 | $182K | 0.0% | $16.66 | — | COM | 092481100 |
| IIIN | INSTEEL INDUSTRIES INC | 13,710 | $182K | 0.0% | $15.54 | -9.3% | COM | 45774W108 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 3,394 | $181K | 0.0% | $68.17 | — | KBW PPTY CASUT | 46138E586 |
| — | SWISS HELVETIA FD INC | 26,081 | $181K | 0.0% | $8.18 | — | COM | 870875101 |
| — | KRATON CORPORATION | 22,299 | $181K | 0.0% | $29.33 | — | COM | 50077C106 |
| SA | SEABRIDGE GOLD INC | 19,262 | $181K | 0.0% | $11.97 | -1.1% | COM | 811916105 |
| — | INDEPENDENCE HLDG CO NEW | 7,044 | $180K | 0.0% | $28.72 | — | COM NEW | 453440307 |
| POWL | POWELL INDS INC | 7,030 | $180K | 0.0% | $33.15 | -5.7% | COM | 739128106 |
| SRNE | SORRENTO THERAPEUTICS INC | 98,039 | $180K | 0.0% | $2.60 | +10.9% | COM NEW | 83587F202 |
| HVT | HAVERTY FURNITURE INC | 15,128 | $180K | 0.0% | $19.77 | -11.0% | COM | 419596101 |
| CX | CEMEX SAB DE CV | 85,000 | $180K | 0.0% | $3.79 | — | Put | 151290889 |
| OFLX | OMEGA FLEX INC | 2,130 | $180K | 0.0% | $87.95 | +3.2% | COM | 682095104 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,747 | $180K | 0.0% | $15.29 | — | COM | 46131B100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,231 | $180K | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| TWST | TWIST BIOSCIENCE CORP | 5,853 | $179K | 0.0% | $27.96 | -3.8% | COM | 90184D100 |
| ADI | ANALOG DEVICES INC | 2,000 | $179K | 0.0% | $82.79 | +18.8% | Put | 032654105 |
| NORW | GLOBAL X FDS | 9,650 | $179K | 0.0% | $21.55 | — | FTSE NORDIC REG | 37950E101 |
| RTH | VANECK VECTORS ETF TR | 1,689 | $178K | 0.0% | $106.29 | — | RETAIL ETF | 92189F684 |
| CZNC | CITIZENS & NORTHN CORP | 8,889 | $178K | 0.0% | $18.12 | -2.9% | COM | 172922106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,900 | $178K | 0.0% | $16.32 | +16.3% | Call | 40637H109 |
| GEF/B | GREIF INC | 4,450 | $178K | 0.0% | $33.60 | +0.2% | CL B | 397624206 |
| — | DIREXION SHS ETF TR | 6,217 | $177K | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| UDN | INVESCO DB US DLR INDEX TR | 8,891 | $177K | 0.0% | $20.50 | — | BEARISH FD | 46141D104 |
| — | FIRST TR VALUE LINE 100 EX T | 9,807 | $176K | 0.0% | $21.41 | — | COM SHS | 33735G107 |
| — | GREEN PLAINS PARTNERS LP | 26,389 | $176K | 0.0% | $13.91 | — | COM REP PTR IN | 393221106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,267 | $176K | 0.0% | $43.95 | -0.2% | COM | 609027107 |
| TMDX | TRANSMEDICS GROUP INC | 14,514 | $175K | 0.0% | $22.18 | -24.4% | COM | 89377M109 |
| CHIQ | GLOBAL X FDS | 10,796 | $175K | 0.0% | $17.31 | — | MSCI CHINA CNSMR | 37950E408 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,340 | $175K | 0.0% | $30.90 | -4.9% | COM | 598511103 |
| IIIV | I3 VERTICALS INC | 9,127 | $175K | 0.0% | $23.02 | +22.3% | COM CL A | 46571Y107 |
| ATEN | A10 NETWORKS INC | 28,246 | $175K | 0.0% | $6.43 | -7.0% | COM | 002121101 |
| TBBK | BANCORP INC DEL | 28,738 | $175K | 0.0% | $9.94 | +7.4% | COM | 05969A105 |
| FNCL | FIDELITY COVINGTON TR | 5,911 | $174K | 0.0% | $33.71 | — | MSCI FINLS IDX | 316092501 |
| KORP | AMERICAN CENTY ETF TR | 3,585 | $174K | 0.0% | $48.54 | — | DIVERSIFID CRP | 025072109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,877 | $174K | 0.0% | $8.40 | +11.7% | COM | 87164F105 |
| MPAA | MOTORCAR PTS AMER INC | 13,791 | $174K | 0.0% | $18.87 | -3.0% | COM | 620071100 |
| VLGEA | VILLAGE SUPER MKT INC | 7,095 | $174K | 0.0% | $26.04 | -15.3% | CL A NEW | 927107409 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,944 | $174K | 0.0% | $11.05 | +2.6% | COM | 309627107 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,657 | $174K | 0.0% | $10.77 | -35.3% | COM | 23284F105 |
| AMTB | AMERANT BANCORP INC | 11,217 | $173K | 0.0% | $17.75 | -4.5% | CL A | 023576101 |
| EJUL | INNOVATOR ETFS TR | 7,619 | $173K | 0.0% | $22.71 | — | MSCI EMGR MKT | 45782C714 |
| — | AVID BIOSERVICES INC | 33,773 | $173K | 0.0% | $6.47 | — | COM | 05368M106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,999 | $173K | 0.0% | $13.38 | — | COM | 670972108 |
| — | SPDR SER TR | 2,678 | $173K | 0.0% | $83.01 | — | S&P INTERNET ETF | 78468R127 |
| — | PIERIS PHARMACEUTICALS INC | 76,060 | $173K | 0.0% | $3.39 | — | COM | 720795103 |
| CSV | CARRIAGE SVCS INC | 10,654 | $172K | 0.0% | $20.31 | -2.1% | COM | 143905107 |
| WIT | WIPRO LTD | 55,170 | $172K | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| GSST | GOLDMAN SACHS ETF TR | 3,470 | $172K | 0.0% | $49.57 | — | ACES ULTRA SHR | 381430230 |
| FIDU | FIDELITY COVINGTON TR | 5,663 | $172K | 0.0% | $32.18 | — | MSCI INDL INDX | 316092709 |
| — | SUMMIT FINL GROUP INC | 8,112 | $172K | 0.0% | $26.12 | — | COM | 86606G101 |
| ARDX | ARDELYX INC | 30,302 | $172K | 0.0% | $4.06 | +67.6% | COM | 039697107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,944 | $172K | 0.0% | $5.20 | +19.9% | COM | 84920Y106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,990 | $171K | 0.0% | $40.27 | — | RYMND JMS SB 1 | 46137V522 |
| PAPR | INNOVATOR ETFS TR | 7,088 | $171K | 0.0% | $24.57 | — | S&P 500 PWR BU | 45782C870 |
| BSRR | SIERRA BANCORP | 9,747 | $171K | 0.0% | $20.49 | -6.4% | COM | 82620P102 |
| — | NEW GERMANY FD INC | 14,684 | $171K | 0.0% | $15.41 | — | COM | 644465106 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,777 | $171K | 0.0% | $3.98 | — | CL A | 293639100 |
| — | GOL LINHAS AEREAS INTLG S A | 40,000 | $171K | 0.0% | $7.66 | — | Put | 38045R206 |
| — | ALTUS MIDSTREAM CO | 228,038 | $171K | 0.0% | $3.53 | — | CL A | 02215L100 |
| HAFC | HANMI FINL CORP | 15,750 | $170K | 0.0% | $21.72 | -26.5% | COM NEW | 410495204 |
| — | COSAN LTD | 13,861 | $170K | 0.0% | $12.39 | — | SHS A | G25343107 |
| CCAP | CRESCENT CAP BDC INC | 17,601 | $170K | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | EXCHANGE LISTED FDS TR | 5,899 | $170K | 0.0% | $28.82 | — | KNLDG LD WD ETF | 30151E608 |
| — | IGM BIOSCIENCES INC | 3,002 | $169K | 0.0% | $38.13 | — | COM | 449585108 |
| — | INDEXIQ ETF TR | 10,648 | $169K | 0.0% | $21.16 | — | US RL EST SMCP | 45409B628 |
| — | NORBORD INC | 14,288 | $169K | 0.0% | $32.27 | — | COM NEW | 65548P403 |
| OFS | OFS CAP CORP | 41,528 | $169K | 0.0% | $12.86 | -24.5% | COM | 67103B100 |
| RDNT | RADNET INC | 15,990 | $168K | 0.0% | $14.09 | +33.7% | COM | 750491102 |
| — | INOVALON HLDGS INC | 10,079 | $168K | 0.0% | $16.91 | — | COM CL A | 45781D101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,028,109 | $168K | 0.0% | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| CCNE | CNB FINL CORP PA | 8,841 | $167K | 0.0% | $23.89 | -8.0% | COM | 126128107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,128 | $167K | 0.0% | $29.03 | -11.1% | COM | 90984P303 |
| — | MSG NETWORK INC | 16,308 | $167K | 0.0% | $18.69 | — | CL A | 553573106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,415 | $166K | 0.0% | $25.13 | +33.0% | COM | 71722W107 |
| CPB | CAMPBELL SOUP CO | 3,600 | $166K | 0.0% | $37.83 | +4.8% | Call | 134429109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,953 | $166K | 0.0% | $11.61 | -2.1% | COM | 630402105 |
| — | VAPOTHERM INC | 8,796 | $166K | 0.0% | $11.16 | — | COM | 922107107 |
| NWL | NEWELL BRANDS INC | 12,500 | $166K | 0.0% | $20.82 | -36.9% | Call | 651229106 |
| KE | KIMBALL ELECTRONICS INC | 15,140 | $165K | 0.0% | $15.52 | -4.0% | COM | 49428J109 |
| HOFT | HOOKER FURNITURE CORP | 10,586 | $165K | 0.0% | $24.03 | -14.3% | COM | 439038100 |
| — | INVESCO PA VALUE MUN INC TR | 13,630 | $165K | 0.0% | $12.67 | — | COM | 46132K109 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,998 | $165K | 0.0% | $31.53 | -20.4% | COM | 961765104 |
| KURA | KURA ONCOLOGY INC | 16,550 | $165K | 0.0% | $17.77 | -35.6% | COM | 50127T109 |
| ACN | ACCENTURE PLC IRELAND | 1,010 | $165K | 0.0% | $106.72 | +65.9% | Call | G1151C101 |
| — | WATFORD HOLDINGS LTD | 11,246 | $165K | 0.0% | $26.80 | — | SHS | G94787101 |
| — | SWEDISH EXPT CR CORP | 45,061 | $164K | 0.0% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| — | APPLIED THERAPEUTICS INC | 5,035 | $164K | 0.0% | $20.77 | — | COM | 03828A101 |
| — | CARTER BK & TR MARTINSVILLE | 17,824 | $164K | 0.0% | $20.63 | — | COM | 146102108 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,144 | $163K | 0.0% | $12.56 | — | GBL CLEAN ENRG | 46138G847 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,789 | $163K | 0.0% | $11.67 | -0.0% | COM CL A | 45841N107 |
| DDS | DILLARDS INC | 4,429 | $163K | 0.0% | $52.72 | -15.5% | CL A | 254067101 |
| AROC | ARCHROCK INC | 43,391 | $163K | 0.0% | $6.89 | -25.9% | COM | 03957W106 |
| MOV | MOVADO GROUP INC | 13,746 | $163K | 0.0% | $33.26 | -52.5% | COM | 624580106 |
| OCUL | OCULAR THERAPEUTIX INC | 32,890 | $163K | 0.0% | $3.99 | +23.8% | COM | 67576A100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 117,184 | $162K | 0.0% | $16.95 | — | COM | 18469Q108 |
| — | SSGA ACTIVE ETF TR | 2,341 | $162K | 0.0% | $75.65 | — | MFS SYS COR EQ | 78467V806 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,103 | $162K | 0.0% | $10.26 | -7.7% | COM | 227483104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,198 | $161K | 0.0% | $38.51 | — | SHRT DURTN ETF | 41653L602 |
| FCAP | FIRST CAPITAL INC | 2,681 | $161K | 0.0% | $45.64 | +20.0% | COM | 31942S104 |
| LMNR | LIMONEIRA CO | 12,285 | $161K | 0.0% | $17.54 | -8.5% | COM | 532746104 |
| — | INVACARE CORP | 21,693 | $161K | 0.0% | $8.37 | — | COM | 461203101 |
| APD | AIR PRODS & CHEMS INC | 800 | $160K | 0.0% | $121.30 | +62.4% | Put | 009158106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,479 | $160K | 0.0% | $52.38 | -4.2% | COM | 269796108 |
| — | EIDOS THERAPEUTICS INC | 3,261 | $160K | 0.0% | $55.30 | — | COM | 28249H104 |
| — | ORCHID IS CAP INC | 54,193 | $160K | 0.0% | $6.68 | — | COM | 68571X103 |
| — | PORTMAN RIDGE FIN CORP | 169,701 | $159K | 0.0% | $2.24 | — | COM | 73688F102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,438 | $159K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| TEO | TELECOM ARGENTINA S A | 17,248 | $159K | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| ITIC | INVESTORS TITLE CO | 1,230 | $158K | 0.0% | $163.64 | -6.0% | COM | 461804106 |
| — | 22ND CENTY GROUP INC | 210,612 | $158K | 0.0% | $1.81 | — | COM | 90137F103 |
| — | WILLSCOT CORP | 15,561 | $158K | 0.0% | $15.79 | — | COM | 971375126 |
| SMBK | SMARTFINANCIAL INC | 10,345 | $158K | 0.0% | $20.91 | -6.1% | COM NEW | 83190L208 |
| HTB | HOMETRUST BANCSHARES INC | 9,929 | $158K | 0.0% | $25.80 | -9.1% | COM | 437872104 |
| LEN/B | LENNAR CORP | 5,407 | $157K | 0.0% | $38.91 | +1.9% | CL B | 526057302 |
| MCS | MARCUS CORP | 12,732 | $157K | 0.0% | $34.70 | -27.5% | COM | 566330106 |
| CMRE | COSTAMARE INC | 34,710 | $157K | 0.0% | $6.02 | -4.0% | SHS | Y1771G102 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 7,915 | $157K | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,665 | $157K | 0.0% | $26.85 | — | COM | 42726M106 |
| FATE | FATE THERAPEUTICS INC | 7,038 | $156K | 0.0% | $18.62 | +35.8% | COM | 31189P102 |
| EC | ECOPETROL S A | 16,462 | $156K | 0.0% | $19.93 | — | SPONSORED ADS | 279158109 |
| — | ISHARES TR | 5,609 | $156K | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| GRBK | GREEN BRICK PARTNERS INC | 19,229 | $155K | 0.0% | $10.17 | +4.2% | COM | 392709101 |
| — | CALITHERA BIOSCIENCES INC | 34,957 | $155K | 0.0% | $4.29 | — | COM | 13089P101 |
| — | EPIZYME INC | 10,000 | $155K | 0.0% | $10.71 | — | Call | 29428V104 |
| — | RETROPHIN INC | 10,625 | $155K | 0.0% | $12.79 | — | COM | 761299106 |
| — | INTELLIGENT SYS CORP NEW | 4,550 | $155K | 0.0% | $37.11 | — | COM | 45816D100 |
| — | NATIONAL INSTRS CORP | 4,682 | $155K | 0.0% | $43.49 | — | COM | 636518102 |
| — | CALAMP CORP | 34,470 | $155K | 0.0% | $12.94 | — | COM | 128126109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,110 | $155K | 0.0% | $39.75 | — | UNIT LTD LP | G16234109 |
| ELSE | ELECTRO-SENSORS INC | 52,000 | $155K | 0.0% | $3.83 | -8.6% | COM | 285233102 |
| — | SPRAGUE RES LP | 11,796 | $154K | 0.0% | $18.79 | — | COM UNIT REP LTD | 849343108 |
| — | LANNET INC | 22,268 | $154K | 0.0% | $9.55 | — | COM | 516012101 |
| — | PRUDENTIAL BANCORP INC NEW | 10,364 | $154K | 0.0% | $17.75 | — | COM | 74431A101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,006 | $154K | 0.0% | $34.13 | — | COM NEW | 049164205 |
| — | ASSERTIO THERAPEUTICS INC | 235,819 | $153K | 0.0% | $3.59 | — | COM | 04545L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,207 | $153K | 0.0% | $11.58 | -11.9% | COM | 680277100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 29,110 | $153K | 0.0% | $10.25 | -20.7% | COM CL A | 83418M103 |
| UFPT | UFP TECHNOLOGIES INC | 3,986 | $152K | 0.0% | $41.48 | +10.7% | COM | 902673102 |
| — | CONSOLIDATED TOMOKA LD CO | 3,349 | $152K | 0.0% | $61.21 | — | COM | 210226106 |
| — | APREA THERAPEUTICS INC | 4,377 | $152K | 0.0% | $45.93 | — | COM | 03836J102 |
| PUMP | PROPETRO HLDG CORP | 60,835 | $152K | 0.0% | $13.97 | -42.5% | COM | 74347M108 |
| IZRL | ARK ETF TR | 8,731 | $151K | 0.0% | $20.62 | — | ISRAEL INOVATE | 00214Q609 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,792 | $151K | 0.0% | $10.30 | -28.0% | COM | 800677106 |
| NWPX | NORTHWEST PIPE CO | 6,779 | $151K | 0.0% | $27.32 | +11.6% | COM | 667746101 |
| — | GLYCOMIMETICS INC | 66,059 | $151K | 0.0% | $8.44 | — | COM | 38000Q102 |
| GHC | GRAHAM HLDGS CO | 443 | $151K | 0.0% | $593.03 | -19.6% | COM CL B | 384637104 |
| — | BARCLAYS BANK PLC | 1,278 | $151K | 0.0% | $149.12 | — | IPATH SHILR CAPE | 06742A669 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,839 | $151K | 0.0% | $16.60 | -17.3% | COM NEW | 09062W204 |
| UPRO | PROSHARES TR | 5,464 | $151K | 0.0% | $35.25 | — | ULTRPRO S&P500 | 74347X864 |
| — | CERNER CORP | 2,400 | $151K | 0.0% | $61.47 | — | Call | 156782104 |
| SPOK | SPOK HLDGS INC | 13,978 | $150K | 0.0% | $13.21 | -18.6% | COM | 84863T106 |
| — | ATRECA INC | 9,039 | $150K | 0.0% | $14.48 | — | CL A COM | 04965G109 |
| — | SPDR INDEX SHS FDS | 3,269 | $150K | 0.0% | $45.89 | — | SOLACTIVE CANADA | 78463X376 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,972 | $150K | 0.0% | $18.48 | — | COM | 12811V105 |
| COKE | COCA COLA CONSOLIDATED INC | 718 | $150K | 0.0% | $25.92 | -8.5% | COM | 191098102 |
| — | CIIG MERGER CORP | 15,900 | $150K | 0.0% | $9.43 | — | COM CL A | 12559C103 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,703 | $150K | 0.0% | $28.53 | -1.3% | COM | 634865109 |
| — | ENTERPRISE BANCORP INC MASS | 5,550 | $150K | 0.0% | $31.78 | — | COM | 293668109 |
| CELC | CELCUITY INC | 22,955 | $149K | 0.0% | $12.96 | -28.0% | COM | 15102K100 |
| — | KARUNA THERAPEUTICS INC | 2,058 | $149K | 0.0% | $16.30 | — | COM | 48576A100 |
| FPI | FARMLAND PARTNERS INC | 24,650 | $149K | 0.0% | $6.79 | — | COM | 31154R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,447 | $149K | 0.0% | $2.58 | -12.7% | COM | 184499101 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 7,109 | $149K | 0.0% | $29.62 | — | MSCI GBL TIMBR | 46138E545 |
| — | LANDMARK INFRASTRUCTURE LP | 14,060 | $149K | 0.0% | $17.15 | — | COM UNIT LTD | 51508J108 |
| — | PPD INC | 8,337 | $149K | 0.0% | $17.87 | — | COM | 69355F102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 16,898 | $149K | 0.0% | $9.97 | — | COM | 67075L102 |
| — | U S SILICA HLDGS INC | 83,199 | $149K | 0.0% | $17.02 | — | COM | 90346E103 |
| — | AMERICAN NATL BANKSHARES INC | 6,238 | $149K | 0.0% | $37.20 | — | COM | 027745108 |
| ARKK | ARK ETF TR | 3,355 | $148K | 0.0% | $44.13 | — | INNOVATION ETF | 00214Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 86,797 | $148K | 0.0% | $9.39 | — | COM | 10482B101 |
| VLU | SPDR SER TR | 1,782 | $147K | 0.0% | $84.81 | — | SPDR S&P1500VL | 78464A128 |
| — | REALOGY HLDGS CORP | 48,400 | $146K | 0.0% | $3.07 | — | Call | 75605Y106 |
| GOGO | GOGO INC | 68,877 | $146K | 0.0% | $7.06 | -39.4% | COM | 38046C109 |
| DAKT | DAKTRONICS INC | 29,522 | $146K | 0.0% | $6.65 | -17.1% | COM | 234264109 |
| EYE | NATIONAL VISION HLDGS INC | 7,506 | $146K | 0.0% | $32.54 | -4.3% | COM | 63845R107 |
| — | MERSANA THERAPEUTICS INC | 25,096 | $146K | 0.0% | $3.66 | — | COM | 59045L106 |
| — | YRC WORLDWIDE INC | 87,000 | $146K | 0.0% | $2.48 | — | Call | 984249607 |
| SOXL | DIREXION SHS ETF TR | 1,533 | $145K | 0.0% | $143.37 | — | DLY SCOND 3XBU | 25459W458 |
| LPG | DORIAN LPG LTD | 16,657 | $145K | 0.0% | $11.43 | +3.4% | SHS USD | Y2106R110 |
| — | GOLDMAN SACHS MLP INC OPP FD | 124,957 | $145K | 0.0% | $9.64 | — | COM SHS | 38147W103 |
| — | KALA PHARMACEUTICALS INC | 16,512 | $145K | 0.0% | $4.14 | — | COM | 483119103 |
| COFS | CHOICEONE FINL SVCS INC | 5,708 | $145K | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| EZPW | EZCORP INC | 34,511 | $144K | 0.0% | $8.05 | -36.1% | CL A NON VTG | 302301106 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,752 | $144K | 0.0% | $6.14 | — | COM NEW | 268158201 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,166 | $144K | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| ARTY | ISHARES TR | 6,426 | $144K | 0.0% | $22.41 | — | ROBOTICS ARTIF | 46435U556 |
| — | GULFPORT ENERGY CORP | 323,817 | $144K | 0.0% | $3.13 | — | COM NEW | 402635304 |
| VPG | VISHAY PRECISION GROUP INC | 7,152 | $144K | 0.0% | $34.05 | -13.7% | COM | 92835K103 |
| EBND | SPDR SER TR | 5,854 | $143K | 0.0% | $28.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,105 | $143K | 0.0% | $7.70 | -8.6% | COM | 958892101 |
| VIR | VIR BIOTECHNOLOGY INC | 4,187 | $143K | 0.0% | $13.40 | +100.6% | COM | 92764N102 |
| RBB | RBB BANCORP | 10,405 | $143K | 0.0% | $19.58 | -8.5% | COM | 74930B105 |
| MHO | M/I HOMES INC | 8,684 | $143K | 0.0% | $27.02 | +33.9% | COM | 55305B101 |
| RVSB | RIVERVIEW BANCORP INC | 28,270 | $142K | 0.0% | $6.24 | -11.1% | COM | 769397100 |
| — | CAI INTERNATIONAL INC | 10,009 | $142K | 0.0% | $25.06 | — | COM | 12477X106 |
| — | BARCLAYS BK PLC | 3,077 | $142K | 0.0% | $16.10 | — | SHRT TRM ETN 48 | 06746P621 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,783 | $142K | 0.0% | $37.54 | — | LNG/SHT EQUITY | 33739P103 |
| — | CHINA TELECOM CORP LTD | 4,644 | $142K | 0.0% | $46.06 | — | SPON ADR H SHS | 169426103 |
| STRL | STERLING CONSTRUCTION CO INC | 14,888 | $141K | 0.0% | $13.41 | -5.0% | COM | 859241101 |
| — | SOLID BIOSCIENCES INC | 59,312 | $141K | 0.0% | $19.34 | — | COM | 83422E105 |
| — | KARYOPHARM THERAPEUTICS INC | 7,316 | $141K | 0.0% | $9.62 | — | COM | 48576U106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 35,961 | $141K | 0.0% | $5.06 | — | COM | 003011103 |
| R | RYDER SYS INC | 5,315 | $141K | 0.0% | $63.97 | -34.2% | COM | 783549108 |
| — | DENBURY RES INC | 762,007 | $141K | 0.0% | $1.15 | — | COM NEW | 247916208 |
| — | OASIS MIDSTREAM PARTNERS LP | 28,485 | $141K | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| ALLT | ALLOT LTD | 14,950 | $141K | 0.0% | $10.00 | 0.0% | SHS | M0854Q105 |
| MNRO | MONRO INC | 3,198 | $140K | 0.0% | $75.86 | -20.1% | COM | 610236101 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,786 | $140K | 0.0% | $7.35 | — | COM | 95766N103 |
| ACNB | ACNB CORP | 4,671 | $140K | 0.0% | $28.92 | -9.0% | COM | 000868109 |
| — | GS FIN CORP | 1,405 | $140K | 0.0% | $123.96 | — | MEDIUM TERM NTS | 362273302 |
| MVBF | MVB FINL CORP | 10,948 | $140K | 0.0% | $15.64 | +1.8% | COM | 553810102 |
| RFL | RAFAEL HLDGS INC | 10,925 | $140K | 0.0% | $18.13 | -3.6% | COM CL B | 75062E106 |
| — | AMALGAMATED BK NEW YORK N Y | 12,893 | $140K | 0.0% | $17.46 | — | CLASS A | 022663108 |
| — | SCHNITZER STL INDS | 10,798 | $140K | 0.0% | $24.85 | — | CL A | 806882106 |
| — | CHANGE HEALTHCARE INC | 13,991 | $140K | 0.0% | $11.67 | — | COM | 15912K100 |
| — | THL CREDIT INC | 53,008 | $140K | 0.0% | $11.21 | — | COM | 872438106 |
| OOMA | OOMA INC | 11,722 | $140K | 0.0% | $12.08 | +4.7% | COM | 683416101 |
| BV | BRIGHTVIEW HLDGS INC | 12,676 | $140K | 0.0% | $18.05 | -20.7% | COM | 10948C107 |
| GME | GAMESTOP CORP NEW | 40,000 | $140K | 0.0% | $1.73 | -38.0% | Put | 36467W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $139K | 0.0% | $43.98 | +0.4% | Call | 744573106 |
| — | MARINUS PHARMACEUTICALS INC | 68,496 | $139K | 0.0% | $5.93 | — | COM | 56854Q101 |
| — | UNITI GROUP INC | 23,000 | $139K | 0.0% | $15.82 | — | Put | 91325V108 |
| — | ABSOLUTE SHS TR | 6,052 | $139K | 0.0% | $24.77 | — | WBI BBR GBL INME | 00400R874 |
| — | EPR PPTYS | 8,750 | $138K | 0.0% | $31.18 | — | PFD C CNV 5.75% | 26884U208 |
| — | ATLANTIC POWER CORP | 64,749 | $138K | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| — | GABELLI GLOBL UTIL & INCOME | 10,140 | $138K | 0.0% | $18.74 | — | COM SH BEN INT | 36242L105 |
| WOOD | ISHARES TR | 2,859 | $138K | 0.0% | $67.08 | — | GL TIMB FORE ETF | 464288174 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8,385 | $138K | 0.0% | $16.52 | — | DORSEYWRGT ETF | 33738R712 |
| EML | EASTERN CO | 7,038 | $138K | 0.0% | $20.98 | +12.0% | COM | 276317104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,864 | $138K | 0.0% | $39.41 | -5.5% | COM | 842873101 |
| — | HOMOLOGY MEDICINES INC | 8,842 | $137K | 0.0% | $16.17 | — | COM | 438083107 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,660 | $137K | 0.0% | $15.85 | — | COM NEW | 15117P102 |
| DMRC | DIGIMARC CORP NEW | 10,497 | $137K | 0.0% | $37.92 | -31.2% | COM | 25381B101 |
| — | NOBLE CORP PLC | 526,146 | $136K | 0.0% | $1.49 | — | SHS USD | G65431101 |
| UFI | UNIFI INC | 11,791 | $136K | 0.0% | $22.95 | -10.6% | COM NEW | 904677200 |
| ACIC | UNITED INS HLDGS CORP | 14,684 | $135K | 0.0% | $10.80 | -23.4% | COM | 910710102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,114 | $135K | 0.0% | $26.80 | -2.8% | COM NEW | 205826209 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 5,732 | $135K | 0.0% | $34.84 | — | INTL BUYBACK | 46138E644 |
| SIBN | SI BONE INC | 11,284 | $135K | 0.0% | $18.19 | +1.0% | COM | 825704109 |
| — | SIERRA WIRELESS INC | 23,807 | $135K | 0.0% | $10.40 | — | COM | 826516106 |
| FVCB | FVCBANKCORP INC | 10,068 | $135K | 0.0% | $13.96 | -12.4% | COM | 36120Q101 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,787 | $135K | 0.0% | $16.76 | — | COM | 164651101 |
| — | SYSTEMAX INC | 7,542 | $134K | 0.0% | $23.20 | — | COM | 871851101 |
| — | WISDOMTREE TR | 2,534 | $134K | 0.0% | $59.64 | — | ASIA PAC EXJP FD | 97717W828 |
| — | Y-MABS THERAPEUTICS INC | 5,141 | $134K | 0.0% | $26.04 | — | COM | 984241109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 120,725 | $134K | 0.0% | $13.01 | — | COM | 67075E108 |
| GERN | GERON CORP | 112,293 | $133K | 0.0% | $1.46 | -15.9% | COM | 374163103 |
| — | TEAM INC | 20,604 | $133K | 0.0% | $17.94 | — | COM | 878155100 |
| RDOG | ALPS ETF TR | 4,329 | $133K | 0.0% | $43.00 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | CARDIOVASCULAR SYS INC DEL | 3,742 | $132K | 0.0% | $31.09 | — | COM | 141619106 |
| BWIN | BRP GROUP INC | 12,572 | $132K | 0.0% | $15.94 | -4.6% | COM CL A | 05589G102 |
| — | ETF SER SOLUTIONS | 5,738 | $132K | 0.0% | $23.00 | — | SALT LOW TRUBETA | 26922A164 |
| — | PROVIDENT BANCORP INC | 15,240 | $132K | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,894 | $132K | 0.0% | $42.08 | -1.7% | COM | 591774104 |
| — | NUVEEN SHT DUR CR OPP FD | 12,119 | $132K | 0.0% | $15.67 | — | COM | 67074X107 |
| GSEU | GOLDMAN SACHS ETF TR | 5,549 | $132K | 0.0% | $26.60 | — | ACTIVEBETA EUR | 381430305 |
| SCVL | SHOE CARNIVAL INC | 6,312 | $131K | 0.0% | $15.48 | +1.6% | COM | 824889109 |
| — | PROVIDENCE SVC CORP | 2,373 | $131K | 0.0% | $62.79 | — | COM | 743815102 |
| DXPE | DXP ENTERPRISES INC NEW | 10,694 | $131K | 0.0% | $35.96 | -19.7% | COM NEW | 233377407 |
| — | HOWARD BANCORP INC | 12,093 | $131K | 0.0% | $16.47 | — | COM | 442496105 |
| — | TERRITORIAL BANCORP INC | 5,340 | $131K | 0.0% | $29.84 | — | COM | 88145X108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 122,374 | $130K | 0.0% | $18.42 | -85.8% | COM | 75508B104 |
| — | NGM BIOPHARMACEUTICALS INC | 10,534 | $130K | 0.0% | $16.95 | — | COM | 62921N105 |
| — | TEEKAY LNG PARTNERS L P | 13,290 | $130K | 0.0% | $15.43 | — | PRTNRSP UNITS | Y8564M105 |
| VSEC | VSE CORP | 7,908 | $130K | 0.0% | $32.30 | -15.7% | COM | 918284100 |
| SURE | ADVISORSHARES TR | 2,304 | $130K | 0.0% | $58.84 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ODC | OIL DRI CORP AMER | 3,876 | $130K | 0.0% | $16.80 | +2.1% | COM | 677864100 |
| CLFD | CLEARFIELD INC | 10,873 | $129K | 0.0% | $13.14 | -8.6% | COM | 18482P103 |
| DLTH | DULUTH HLDGS INC | 32,309 | $129K | 0.0% | $13.30 | -44.1% | COM CL B | 26443V101 |
| — | ASSETMARK FINL HLDGS INC | 6,329 | $129K | 0.0% | $27.09 | — | COM | 04546L106 |
| CHMG | CHEMUNG FINL CORP | 3,896 | $129K | 0.0% | $36.56 | -16.5% | COM | 164024101 |
| — | GABELLI HLTHCARE & WELLNESS | 14,896 | $129K | 0.0% | $10.62 | — | SHS | 36246K103 |
| BOKF | BOK FINL CORP | 3,026 | $129K | 0.0% | $68.26 | -11.8% | COM NEW | 05561Q201 |
| CRON | CRONOS GROUP INC | 22,523 | $128K | 0.0% | $13.08 | -49.2% | COM | 22717L101 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,118 | $128K | 0.0% | $11.84 | +3.4% | COM ACCD INV | 108621103 |
| ASC | ARDMORE SHIPPING CORP | 24,476 | $128K | 0.0% | $6.44 | -20.7% | COM | Y0207T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,659 | $128K | 0.0% | $6.24 | — | SPONSORED ADR | 15234Q207 |
| FISK | EMPIRE ST RLTY OP L P | 14,717 | $128K | 0.0% | $16.04 | — | UNIT LTD PRT 250 | 292102308 |
| TELA | TELA BIO INC | 16,181 | $127K | 0.0% | $12.23 | +10.4% | COM | 872381108 |
| ALCO | ALICO INC | 4,096 | $127K | 0.0% | $27.88 | +6.5% | COM | 016230104 |
| HLNE | HAMILTON LANE INC | 2,295 | $127K | 0.0% | $57.68 | +8.2% | CL A | 407497106 |
| — | HAYNES INTERNATIONAL INC | 6,139 | $127K | 0.0% | $35.02 | — | COM NEW | 420877201 |
| FRPH | FRP HLDGS INC | 2,950 | $127K | 0.0% | $25.62 | -9.3% | COM | 30292L107 |
| MAT | MATTEL INC | 14,400 | $127K | 0.0% | $24.25 | -49.4% | Call | 577081102 |
| — | INDEXIQ ETF TR | 6,348 | $126K | 0.0% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| GLPG | GALAPAGOS NV | 643 | $126K | 0.0% | $108.44 | — | SPON ADR | 36315X101 |
| AMBA | AMBARELLA INC | 2,599 | $126K | 0.0% | $49.57 | +15.7% | SHS | G037AX101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,542 | $126K | 0.0% | $44.75 | +3.3% | COM | 00847X104 |
| CLAR | CLARUS CORP NEW | 12,936 | $126K | 0.0% | $11.63 | -3.4% | COM | 18270P109 |
| — | BANK PRINCETON NEW JERSEY | 5,410 | $126K | 0.0% | $31.67 | — | COM | 064520109 |
| OPY | OPPENHEIMER HLDGS INC | 6,348 | $126K | 0.0% | $27.74 | -11.9% | CL A NON VTG | 683797104 |
| — | AMERICAN NATL INS CO | 1,512 | $125K | 0.0% | $121.34 | — | COM | 028591105 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,300 | $125K | 0.0% | $43.09 | -1.2% | COM | 42328H109 |
| — | GDL FD | 15,953 | $125K | 0.0% | $9.38 | — | COM SH BEN IT | 361570104 |
| SCHI | SCHWAB STRATEGIC TR | 2,607 | $125K | 0.0% | $47.95 | — | 5 10YR CORP BD | 808524698 |
| — | CENTENNIAL RESOURCE DEV INC | 474,332 | $125K | 0.0% | $2.02 | — | CL A | 15136A102 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 5,985 | $125K | 0.0% | $21.05 | — | S&P INTL QULTY | 46138E214 |
| — | SAFEGUARD SCIENTIFICS INC | 22,369 | $124K | 0.0% | $12.49 | — | COM NEW | 786449207 |
| ARLO | ARLO TECHNOLOGIES INC | 50,784 | $124K | 0.0% | $4.44 | -21.7% | COM | 04206A101 |
| CMCL | CALEDONIA MNG CORP PLC | 13,358 | $124K | 0.0% | $4.97 | +53.7% | SHS NEW | G1757E113 |
| FNDB | SCHWAB STRATEGIC TR | 4,025 | $124K | 0.0% | $37.99 | — | SCHWAB FDT US BM | 808524789 |
| — | DIREXION SHS ETF TR | 4,637 | $124K | 0.0% | $56.53 | — | DLY DEV MKT BULL | 25459W789 |
| — | RIGEL PHARMACEUTICALS INC | 79,206 | $124K | 0.0% | $2.27 | — | COM NEW | 766559603 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,675 | $124K | 0.0% | $11.62 | -18.8% | COM | 76118Y104 |
| — | VIELA BIO INC | 3,273 | $124K | 0.0% | $27.18 | — | COM | 926613100 |
| — | GLOBAL X FDS | 23,232 | $124K | 0.0% | $10.01 | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 18,803 | $123K | 0.0% | $6.54 | — | REIT ETF | 37950E127 |
| FVAL | FIDELITY COVINGTON TR | 4,383 | $123K | 0.0% | $28.45 | — | VLU FACTOR ETF | 316092782 |
| — | EATON VANCE TAX MNGD BUY WRI | 16,028 | $123K | 0.0% | $11.46 | — | COM SH BEN INT | 27829M103 |
| — | LIVENT CORP | 23,292 | $123K | 0.0% | $9.21 | — | COM | 53814L108 |
| AD | UNITED STATES CELLULAR CORP | 4,198 | $123K | 0.0% | $23.57 | -19.8% | COM | 911684108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 45,607 | $123K | 0.0% | $11.57 | -39.7% | COM CL A | 53115L104 |
| — | DBV TECHNOLOGIES S A | 31,194 | $122K | 0.0% | $8.04 | — | SPONSORED ADR | 23306J101 |
| BOC | BOSTON OMAHA CORP | 6,751 | $122K | 0.0% | $21.80 | -12.0% | COM | 101044105 |
| SXC | SUNCOKE ENERGY INC | 31,683 | $122K | 0.0% | $7.11 | -28.8% | COM | 86722A103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 14,871 | $122K | 0.0% | $21.35 | — | COM NEW | 65340G205 |
| ET | ENERGY TRANSFER LP | 26,600 | $122K | 0.0% | $14.57 | — | Put | 29273V100 |
| CWH | CAMPING WORLD HLDGS INC | 21,504 | $122K | 0.0% | $12.79 | -28.7% | CL A | 13462K109 |
| — | POWERSHARES DB MULTI-SECTOR | 2,608 | $122K | 0.0% | $42.72 | — | GOLD FD | 46140H601 |
| — | VOXX INTL CORP | 42,875 | $122K | 0.0% | $6.26 | — | CL A | 91829F104 |
| GMAB | GENMAB A/S | 5,724 | $121K | 0.0% | $20.49 | — | SPONSORED ADS | 372303206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,216 | $121K | 0.0% | $19.47 | +5.3% | COM | 22663K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $121K | 0.0% | $53.91 | +80.6% | Put | 571748102 |
| BCBP | BCB BANCORP INC | 11,317 | $121K | 0.0% | $9.19 | -3.1% | COM | 055298103 |
| — | CUTERA INC | 9,314 | $121K | 0.0% | $32.29 | — | COM | 232109108 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,945 | $121K | 0.0% | $31.68 | — | COM | 24344T101 |
| ABFL | TRIMTABS ETF TR | 3,953 | $121K | 0.0% | $34.21 | — | ALL CAP US FREE | 89628W302 |
| SMBC | SOUTHERN MO BANCORP INC | 5,003 | $121K | 0.0% | $31.00 | -2.5% | COM | 843380106 |
| TITN | TITAN MACHY INC | 14,013 | $121K | 0.0% | $16.59 | -31.6% | COM | 88830R101 |
| — | JUNIPER INDL HLDGS INC | 12,494 | $121K | 0.0% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | ALBIREO PHARMA INC | 7,365 | $121K | 0.0% | $24.28 | — | COM | 01345P106 |
| ZYXIQ | ZYNEX INC | 10,965 | $121K | 0.0% | $7.95 | +22.3% | COM | 98986M103 |
| NEE | NEXTERA ENERGY INC | 500 | $120K | 0.0% | $25.58 | +112.3% | Put | 65339F101 |
| — | FORTUNA SILVER MINES INC | 51,694 | $120K | 0.0% | $4.48 | — | COM | 349915108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,154 | $120K | 0.0% | $28.42 | — | LNG DUR OPRTUN | 33738D606 |
| — | ROYCE GLOBAL VALUE TR INC | 14,964 | $120K | 0.0% | $9.27 | — | COM | 78081T104 |
| PSNL | PERSONALIS INC | 14,907 | $120K | 0.0% | $13.47 | -30.9% | COM | 71535D106 |
| XMFVX | MFS SPL VALUE TR | 24,904 | $120K | 0.0% | $5.64 | — | SH BEN INT | 55274E102 |
| QIG | WISDOMTREE TR | 2,372 | $120K | 0.0% | $51.01 | — | US CORP BOND FD | 97717X198 |
| KRO | KRONOS WORLDWIDE INC | 14,236 | $120K | 0.0% | $11.03 | -31.1% | COM | 50105F105 |
| — | CHANNELADVISOR CORP | 16,464 | $120K | 0.0% | $9.13 | — | COM | 159179100 |
| — | VERRICA PHARMACEUTICALS INC | 10,984 | $120K | 0.0% | $14.68 | — | COM | 92511W108 |
| — | TORTOISE ENERGY INDEPENDENC | 103,950 | $119K | 0.0% | $13.93 | — | COM | 89148K101 |
| CULP | CULP INC | 16,190 | $119K | 0.0% | $14.87 | -33.6% | COM | 230215105 |
| PSO | PEARSON PLC | 17,238 | $119K | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 9,141 | $119K | 0.0% | $25.22 | — | COM | 90171V204 |
| — | 89BIO INC | 4,687 | $118K | 0.0% | $26.32 | — | COM | 282559103 |
| CRNC | CERENCE INC | 7,674 | $118K | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| — | G1 THERAPEUTICS INC | 10,726 | $118K | 0.0% | $24.70 | — | COM | 3621LQ109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,179 | $118K | 0.0% | $14.70 | — | SHS | 670702109 |
| — | ADURO BIOTECH INC | 43,153 | $118K | 0.0% | $1.88 | — | COM | 00739L101 |
| PGNY | PROGYNY INC | 5,543 | $118K | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| IMMR | IMMERSION CORP | 21,958 | $118K | 0.0% | $7.86 | -12.2% | COM | 452521107 |
| EQBK | EQUITY BANCSHARES INC | 6,845 | $118K | 0.0% | $30.30 | -22.0% | COM CL A | 29460X109 |
| — | CHUYS HLDGS INC | 11,722 | $118K | 0.0% | $24.88 | — | COM | 171604101 |
| VALPQ | VALARIS PLC | 260,000 | $117K | 0.0% | $4.82 | — | Call | G9402V109 |
| — | AGENUS INC | 47,620 | $117K | 0.0% | $3.39 | — | COM NEW | 00847G705 |
| MOD | MODINE MFG CO | 35,863 | $117K | 0.0% | $11.05 | -39.9% | COM | 607828100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,162 | $117K | 0.0% | $12.17 | -30.4% | COM | 25787G100 |
| GNE | GENIE ENERGY LTD | 16,365 | $117K | 0.0% | $7.38 | -2.5% | CL B | 372284208 |
| SEM | SELECT MED HLDGS CORP | 7,814 | $117K | 0.0% | $10.19 | +7.4% | COM | 81619Q105 |
| GLP | GLOBAL PARTNERS LP | 13,262 | $117K | 0.0% | $17.28 | — | COM UNITS | 37946R109 |
| EPM | EVOLUTION PETROLEUM CORP | 44,845 | $117K | 0.0% | $3.90 | -23.6% | COM | 30049A107 |
| — | HEARTLAND FINL USA INC | 3,879 | $117K | 0.0% | $50.76 | — | COM | 42234Q102 |
| MFG | MIZUHO FINL GROUP INC | 50,056 | $116K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| PKOH | PARK OHIO HLDGS CORP | 6,096 | $116K | 0.0% | $27.21 | -15.5% | COM | 700666100 |
| — | CATASYS INC | 7,608 | $116K | 0.0% | $16.32 | — | COM PAR | 149049504 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,596 | $116K | 0.0% | $16.74 | — | COM | 32022K102 |
| — | SB ONE BANCORP | 6,797 | $116K | 0.0% | $24.34 | — | COM | 78413T103 |
| — | GAMCO NAT RES GOLD & INCOME | 29,998 | $116K | 0.0% | $6.35 | — | SH BEN INT | 36465E101 |
| SPUU | DIREXION SHS ETF TR | 2,951 | $116K | 0.0% | $39.31 | — | DLY S&P500 2XS | 25459Y165 |
| MPLX | MPLX LP | 10,000 | $116K | 0.0% | $29.12 | — | Put | 55336V100 |
| H | HYATT HOTELS CORP | 2,418 | $116K | 0.0% | $68.87 | +8.3% | COM CL A | 448579102 |
| HBCP | HOME BANCORP INC | 4,737 | $115K | 0.0% | $31.86 | -11.9% | COM | 43689E107 |
| MCBS | METROCITY BANKSHARES INC | 9,783 | $115K | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| — | OYSTER PT PHARMA INC | 3,274 | $115K | 0.0% | $24.44 | — | COM | 69242L106 |
| — | LUTHER BURBANK CORP | 12,488 | $115K | 0.0% | $11.32 | — | COM | 550550107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,859 | $115K | 0.0% | $25.45 | +3.5% | COM | 019330109 |
| — | SOUTHERN NATL BANCORP OF VA | 11,718 | $115K | 0.0% | $15.92 | — | COM | 843395104 |
| — | EXTENDED STAY AMER INC | 15,768 | $115K | 0.0% | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| NUAG | NUSHARES ETF TR | 4,621 | $115K | 0.0% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| MKC/V | MCCORMICK & CO INC | 806 | $115K | 0.0% | $60.12 | +14.5% | COM VTG | 579780107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 8,767 | $114K | 0.0% | $15.38 | — | COM | 67074M101 |
| INBK | FIRST INTERNET BANCORP | 6,945 | $114K | 0.0% | $23.09 | -0.1% | COM | 320557101 |
| — | STANLEY BLACK & DECKER INC | 1,566 | $114K | 0.0% | $78.21 | — | UNIT 05/15/2020 | 854502887 |
| — | CRAFT BREW ALLIANCE INC | 7,644 | $114K | 0.0% | $12.73 | — | COM | 224122101 |
| WSFS | WSFS FINL CORP | 4,580 | $114K | 0.0% | $42.45 | -14.9% | COM | 929328102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,151 | $114K | 0.0% | $6.16 | — | COM | 362409104 |
| — | AURORA CANNABIS INC | 125,508 | $114K | 0.0% | $3.44 | — | COM | 05156X108 |
| UST | PROSHARES TR | 1,515 | $114K | 0.0% | $75.25 | — | ULTR 7-10 TREA | 74347R180 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 4,984 | $113K | 0.0% | $24.22 | — | VAR RATE INVT | 46090A879 |
| — | SEASPINE HLDGS CORP | 13,888 | $113K | 0.0% | $12.63 | — | COM | 81255T108 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 11,046 | $113K | 0.0% | $13.68 | +0.3% | COM | 76525P100 |
| — | US ECOLOGY INC | 3,729 | $113K | 0.0% | $57.93 | — | COM | 91734M103 |
| HCC | WARRIOR MET COAL INC | 10,624 | $113K | 0.0% | $25.01 | -27.7% | COM | 93627C101 |
| KRMD | REPRO MED SYS INC | 15,000 | $113K | 0.0% | $6.71 | +0.2% | COM | 759910102 |
| — | FLEXSHARES TR | 4,867 | $113K | 0.0% | $23.22 | — | REAL ASST IDX | 33939L738 |
| — | AVID TECHNOLOGY INC | 16,804 | $113K | 0.0% | $8.52 | — | COM | 05367P100 |
| ATLO | AMES NATL CORP | 5,490 | $112K | 0.0% | $20.41 | -6.2% | COM | 031001100 |
| ONTO | ONTO INNOVATION INC | 3,774 | $112K | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| DAVA | ENDAVA PLC | 3,180 | $112K | 0.0% | $45.35 | — | ADS | 29260V105 |
| — | DIREXION SHS ETF TR | 2,661 | $112K | 0.0% | $25.81 | — | 20YR TRES BULL | 25459W540 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,957 | $112K | 0.0% | $4.76 | -36.9% | COM | 762544104 |
| — | RETAIL VALUE INC | 9,097 | $112K | 0.0% | $34.37 | — | COM | 76133Q102 |
| — | CONSTELLATION BRANDS INC | 753 | $112K | 0.0% | $190.95 | — | CL B | 21036P207 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,210 | $112K | 0.0% | $10.25 | — | COM CL A | G5269C101 |
| TMFS | EQUINOX FDS TR | 5,306 | $111K | 0.0% | $24.41 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | MUTUALFIRST FINL INC | 3,940 | $111K | 0.0% | $34.75 | — | COM | 62845B104 |
| — | GABELLI MULTIMEDIA TR INC | 20,544 | $111K | 0.0% | $9.14 | — | COM | 36239Q109 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,406 | $111K | 0.0% | $6.85 | — | COM PAR $.0001 2 | 503459604 |
| — | INTRICON CORP | 9,392 | $111K | 0.0% | $18.94 | — | COM | 46121H109 |
| OII | OCEANEERING INTL INC | 37,815 | $111K | 0.0% | $18.88 | -44.7% | COM | 675232102 |
| XPHDX | PIONEER FLOATING RATE TR | 14,484 | $111K | 0.0% | $11.37 | — | COM | 72369J102 |
| UNB | UNION BANKSHARES INC | 4,952 | $111K | 0.0% | $37.29 | -18.1% | COM | 905400107 |
| MTUS | TIMKENSTEEL CORP | 33,913 | $110K | 0.0% | $7.65 | -26.8% | COM | 887399103 |
| USNA | USANA HEALTH SCIENCES INC | 1,900 | $110K | 0.0% | $84.86 | -18.0% | Put | 90328M107 |
| — | GLOBAL X FDS | 4,102 | $110K | 0.0% | $33.03 | — | SCIEN BETA US | 37954Y103 |
| NATH | NATHANS FAMOUS INC NEW | 1,806 | $110K | 0.0% | $70.72 | -8.9% | COM | 632347100 |
| FDBC | FIDELITY D & D BANCORP INC | 2,165 | $110K | 0.0% | $49.64 | -6.9% | COM | 31609R100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,795 | $110K | 0.0% | $70.45 | — | AUSTRALIAN DOL | 46090N103 |
| — | GUARANTY BANCSHARES INC TEX | 4,747 | $110K | 0.0% | $31.59 | — | COM | 400764106 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,922 | $110K | 0.0% | $9.44 | — | COM | 72201E105 |
| EVI | EVI INDUSTRIES INC | 7,026 | $110K | 0.0% | $33.94 | -36.1% | COM | 26929N102 |
| BWFG | BANKWELL FINL GROUP INC | 7,146 | $109K | 0.0% | $23.47 | -8.9% | COM | 06654A103 |
| — | GREAT AJAX CORP | 17,079 | $109K | 0.0% | $15.13 | — | COM | 38983D300 |
| — | MENLO THERAPEUTICS INC | 40,741 | $109K | 0.0% | $3.63 | — | COM | 586858102 |
| PLSE | PULSE BIOSCIENCES INC | 15,289 | $109K | 0.0% | $13.03 | -20.4% | COM | 74587B101 |
| GHYB | GOLDMAN SACHS ETF TR | 2,465 | $109K | 0.0% | $47.24 | — | ACCESS HIG YLD | 381430453 |
| — | IDEANOMICS INC | 81,409 | $109K | 0.0% | $1.37 | — | COM | 45166V106 |
| FC | FRANKLIN COVEY CO | 6,986 | $109K | 0.0% | $35.20 | -18.7% | COM | 353469109 |
| — | INDEXIQ ETF TR | 4,050 | $109K | 0.0% | $30.91 | — | GLB AGRI SM CP | 45409B834 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 8,988 | $109K | 0.0% | $21.08 | — | LATIN AMER ALP | 33737J125 |
| BYSI | BEYONDSPRING INC | 8,526 | $109K | 0.0% | $16.42 | -6.7% | SHS | G10830100 |
| GORO | GOLD RESOURCE CORP | 39,436 | $108K | 0.0% | $4.19 | +7.6% | COM | 38068T105 |
| — | MACATAWA BK CORP | 15,171 | $108K | 0.0% | $10.67 | — | COM | 554225102 |
| HFFG | HF FOODS GROUP INC | 12,871 | $108K | 0.0% | $17.99 | -11.1% | COM | 40417F109 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,055 | $108K | 0.0% | $19.41 | — | COM | 269817102 |
| — | HEMISPHERE MEDIA GROUP INC | 12,670 | $108K | 0.0% | $13.35 | — | CL A | 42365Q103 |
| — | CODORUS VY BANCORP INC | 6,646 | $107K | 0.0% | $23.89 | — | COM | 192025104 |
| RRBI | RED RIVER BANCSHARES INC | 2,870 | $107K | 0.0% | $47.47 | +5.6% | COM | 75686R202 |
| — | SOUTHERN CO | 2,400 | $107K | 0.0% | $45.90 | — | UNIT 08/01/2022 | 842587602 |
| EFAX | SPDR INDEX SHS FDS | 1,914 | $107K | 0.0% | $68.97 | — | MSCI EAFE FS ETF | 78470E106 |
| — | UNIVAR SOLUTIONS INC | 9,943 | $107K | 0.0% | $24.22 | — | COM | 91336L107 |
| ISHG | ISHARES TR | 1,396 | $107K | 0.0% | $79.74 | — | 3YRTB ETF | 464288125 |
| FYLD | CAMBRIA ETF TR | 6,622 | $107K | 0.0% | $23.11 | — | CAMBRIA FGN SHR | 132061300 |
| — | PERTH MINT PHYSICAL GOLD ETF | 6,786 | $107K | 0.0% | $15.77 | — | UNIT | 715426102 |
| SIGA | SIGA TECHNOLOGIES INC | 22,080 | $106K | 0.0% | $3.86 | -7.6% | COM | 826917106 |
| COR | AMERISOURCEBERGEN CORP | 1,200 | $106K | 0.0% | $64.19 | +16.3% | Call | 03073E105 |
| — | BP PRUDHOE BAY RTY TR | 20,054 | $106K | 0.0% | $21.75 | — | UNIT BEN INT | 055630107 |
| ATYR | ATYR PHARMA INC | 37,999 | $106K | 0.0% | $4.28 | +1.0% | COM NEW | 002120202 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $106K | 0.0% | $101.89 | +64.2% | Put | 773903109 |
| TSBK | TIMBERLAND BANCORP INC | 5,772 | $106K | 0.0% | $22.01 | -8.6% | COM | 887098101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,112 | $106K | 0.0% | $84.01 | +13.1% | COM | 91307C102 |
| — | BARCLAYS BK PLC | 2,300 | $106K | 0.0% | $16.10 | — | Call | 06746P621 |
| FULT | FULTON FINL CORP PA | 9,261 | $106K | 0.0% | $12.85 | -7.6% | COM | 360271100 |
| PKBK | PARKE BANCORP INC | 7,861 | $106K | 0.0% | $16.16 | -6.5% | COM | 700885106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,463 | $106K | 0.0% | $18.09 | -19.0% | COM | 57637H103 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,318 | $105K | 0.0% | $32.37 | — | EME MRK BD ETF | 33739P202 |
| — | OXFORD LANE CAP CORP | 24,994 | $105K | 0.0% | $10.23 | — | COM | 691543102 |
| — | PRETIUM RES INC | 18,628 | $105K | 0.0% | $9.15 | — | COM | 74139C102 |
| — | WELLESLEY BANCORP INC | 3,792 | $105K | 0.0% | $30.88 | — | COM | 949485106 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,349 | $105K | 0.0% | $28.77 | — | FLAG FRNSIC ACC | 301505400 |
| LFEQ | VANECK VECTORS ETF TR | 4,327 | $104K | 0.0% | $29.35 | — | LONG TREND ETF | 92189F148 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,937 | $104K | 0.0% | $2.85 | +22.0% | COM NEW | 032797300 |
| USDP | USD PARTNERS LP | 36,167 | $104K | 0.0% | $10.54 | — | COM UT REP LTD | 903318103 |
| — | ANWORTH MORTGAGE ASSET CP | 92,656 | $104K | 0.0% | $4.37 | — | COM | 037347101 |
| RLMD | RELMADA THERAPEUTICS INC | 3,043 | $104K | 0.0% | $28.22 | +42.9% | COM | 75955J402 |
| QUS | SPDR SER TR | 1,358 | $104K | 0.0% | $76.58 | — | MSCI USA STRTGIC | 78468R812 |
| — | COHEN & STEERS MLP INC & ENR | 59,344 | $104K | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| ATOM | ATOMERA INC | 29,760 | $104K | 0.0% | $5.97 | -31.3% | COM | 04965B100 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,478 | $104K | 0.0% | $22.41 | +11.7% | COM | G8807B106 |
| NETL | ETF SER SOLUTIONS | 5,523 | $104K | 0.0% | $18.83 | — | NETLEASE CORP | 26922A248 |
| — | CAPSTAR FINL HLDGS INC | 10,414 | $103K | 0.0% | $16.66 | — | COM | 14070T102 |
| — | PENN VA CORP | 33,270 | $103K | 0.0% | $29.08 | — | COM | 70788V102 |
| — | THERATECHNOLOGIES INC | 64,551 | $103K | 0.0% | $2.64 | — | COM | 88338H100 |
| — | THL CR SR LN FD | 8,885 | $103K | 0.0% | $15.65 | — | COM | 87244R103 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,080 | $103K | 0.0% | $9.62 | -20.8% | SHS | Y2685T131 |
| — | CHINA UNICOM HONG KONG | 17,499 | $103K | 0.0% | $13.54 | — | SPONSORED ADR | 16945R104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 47,194 | $103K | 0.0% | $4.22 | -25.2% | COM | 760416107 |
| — | ONCOCYTE CORPORATION | 42,147 | $103K | 0.0% | $2.82 | — | COM | 68235C107 |
| — | PRINCIPAL REAL ESTATE INCOME | 8,400 | $102K | 0.0% | $19.07 | — | SHS BEN INT | 74255X104 |
| PAR | PAR TECHNOLOGY CORP | 7,934 | $102K | 0.0% | $26.10 | +0.3% | COM | 698884103 |
| — | GARRISON CAP INC | 60,029 | $102K | 0.0% | $12.94 | — | COM | 366554103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,204 | $102K | 0.0% | $13.58 | -22.8% | COM | 46005L101 |
| — | BLACKROCK CAP INVT CORP | 46,137 | $102K | 0.0% | $8.08 | — | COM | 092533108 |
| NRIM | NORTHRIM BANCORP INC | 3,762 | $102K | 0.0% | $7.21 | -5.9% | COM | 666762109 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,747 | $102K | 0.0% | $24.56 | — | SP ADR REP COM | 05965X109 |
| — | TELENAV INC | 23,259 | $101K | 0.0% | $5.83 | — | COM | 879455103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,477 | $101K | 0.0% | $21.20 | -11.1% | COM | 12326C105 |
| D | DOMINION ENERGY INC | 1,400 | $101K | 0.0% | $53.34 | +18.3% | Call | 25746U109 |
| DGICA | DONEGAL GROUP INC | 6,647 | $101K | 0.0% | $10.84 | -0.1% | CL A | 257701201 |
| MPB | MID PENN BANCORP INC | 4,966 | $101K | 0.0% | $21.05 | -7.8% | COM | 59540G107 |
| LC | LENDINGCLUB CORP | 12,866 | $101K | 0.0% | $14.44 | -22.9% | COM NEW | 52603A208 |
| — | HOEGH LNG PARTNERS LP | 13,741 | $101K | 0.0% | $17.86 | — | COM UNIT LTD | Y3262R100 |
| — | GREENHILL & CO INC | 10,302 | $101K | 0.0% | $15.93 | — | COM | 395259104 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,812 | $101K | 0.0% | $35.10 | — | SPON ADR NEW11 | 17133Q502 |
| NWFL | NORWOOD FINANCIAL CORP | 3,784 | $101K | 0.0% | $33.27 | -0.7% | COM | 669549107 |
| — | RECRO PHARMA INC | 12,197 | $100K | 0.0% | $13.92 | — | COM | 75629F109 |
| ADMA | ADMA BIOLOGICS INC | 34,934 | $100K | 0.0% | $4.21 | -17.9% | COM | 000899104 |
| — | FLEXION THERAPEUTICS INC | 12,654 | $100K | 0.0% | $13.25 | — | COM | 33938J106 |
| EGHT | 8X8 INC NEW | 7,196 | $100K | 0.0% | $23.11 | -21.1% | COM | 282914100 |
| — | PRECISION BIOSCIENCES INC | 16,511 | $100K | 0.0% | $13.89 | — | COM | 74019P108 |
| MXL | MAXLINEAR INC | 8,559 | $100K | 0.0% | $21.43 | -21.8% | COM | 57776J100 |
| — | AMAG PHARMACEUTICALS INC | 16,080 | $100K | 0.0% | $10.74 | — | COM | 00163U106 |
| — | ABSOLUTE SHS TR | 6,170 | $100K | 0.0% | $18.40 | — | WBI BULBEAR TR | 00400R833 |
| STOK | STOKE THERAPEUTICS INC | 4,380 | $100K | 0.0% | $26.79 | -7.8% | COM | 86150R107 |
| SGRY | SURGERY PARTNERS INC | 15,227 | $100K | 0.0% | $9.40 | +51.6% | COM | 86881A100 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,680 | $100K | 0.0% | $23.21 | -9.1% | COM | 29667J101 |
| — | SYROS PHARMACEUTICALS INC | 16,742 | $99,000 | 0.0% | $8.63 | — | COM | 87184Q107 |
| IRMD | IRADIMED CORP | 4,644 | $99,000 | 0.0% | $18.97 | +14.8% | COM | 46266A109 |
| — | AMYRIS INC | 38,672 | $99,000 | 0.0% | $3.42 | — | COM NEW | 03236M200 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,527 | $99,000 | 0.0% | $22.22 | — | COM | 84861D103 |
| — | CLOUGH GLOBAL DIVND AND INC | 11,820 | $99,000 | 0.0% | $11.71 | — | COM | 18913Y103 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,180 | $99,000 | 0.0% | $20.41 | — | BETBULD EUROPE | 46641Q720 |
| SHBI | SHORE BANCSHARES INC | 9,138 | $99,000 | 0.0% | $16.25 | -10.1% | COM | 825107105 |
| SOHU | SOHU COM LTD | 15,747 | $98,000 | 0.0% | $9.75 | — | SPONSORED ADS | 83410S108 |
| MYY | PROSHARES TR | 1,910 | $98,000 | 0.0% | $51.31 | — | PSHS SH MDCAP400 | 74347B250 |
| DSGR | LAWSON PRODS INC | 3,691 | $98,000 | 0.0% | $20.28 | +7.8% | COM | 520776105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 907 | $98,000 | 0.0% | $112.85 | — | COM | G21515104 |
| MPX | MARINE PRODS CORP | 12,143 | $98,000 | 0.0% | $9.95 | -9.3% | COM | 568427108 |
| — | MYLAN NV | 6,600 | $98,000 | 0.0% | $27.48 | — | Call | N59465109 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 3,445 | $98,000 | 0.0% | $39.03 | — | EURO ALPHADEX | 33737J505 |
| BILL | BILL COM HLDGS INC | 2,868 | $98,000 | 0.0% | $43.96 | +7.6% | COM | 090043100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,590 | $98,000 | 0.0% | $11.58 | +9.9% | COM | 268603107 |
| — | MORPHIC HLDG INC | 6,669 | $98,000 | 0.0% | $17.74 | — | COM | 61775R105 |
| MNOV | MEDICINOVA INC | 26,467 | $98,000 | 0.0% | $8.18 | -36.3% | COM NEW | 58468P206 |
| — | PENNS WOODS BANCORP INC | 3,999 | $97,000 | 0.0% | $40.29 | — | COM | 708430103 |
| — | VBI VACCINES INC | 102,217 | $97,000 | 0.0% | $0.79 | — | COM NEW | 91822J103 |
| PNTG | PENNANT GROUP INC | 6,880 | $97,000 | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| — | ARCO PLATFORM LTD | 2,284 | $97,000 | 0.0% | $40.46 | — | COM CL A | G04553106 |
| — | LORAL SPACE & COMMUNICATNS I | 5,910 | $97,000 | 0.0% | $37.44 | — | COM | 543881106 |
| FULC | FULCRUM THERAPEUTICS INC | 8,113 | $97,000 | 0.0% | $11.97 | +33.6% | COM | 359616109 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,845 | $97,000 | 0.0% | $25.80 | — | COM NEW | 92705T200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,533 | $97,000 | 0.0% | $11.69 | — | COM | 55003T107 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,524 | $96,000 | 0.0% | $27.92 | -6.2% | COM | 353525108 |
| — | CIRCOR INTL INC | 8,188 | $96,000 | 0.0% | $46.08 | — | COM | 17273K109 |
| MFUS | PIMCO EQUITY SER | 4,032 | $96,000 | 0.0% | $23.81 | — | RAFI DYN ML US | 72202L363 |
| — | MEI PHARMA INC | 59,722 | $96,000 | 0.0% | $2.13 | — | COM NEW | 55279B202 |
| — | FEDNAT HLDG CO | 8,386 | $96,000 | 0.0% | $15.86 | — | COM | 31431B109 |
| — | DIREXION SHS ETF TR | 2,105 | $95,000 | 0.0% | $45.13 | — | DAILY FTSE CHINA | 25460E521 |
| — | DWS STRATEGIC MUN INCOME TR | 9,210 | $95,000 | 0.0% | $11.30 | — | COM | 23342Q101 |
| PEBK | PEOPLES BANCORP N C INC | 4,665 | $95,000 | 0.0% | $28.71 | -6.5% | COM | 710577107 |
| LULU | LULULEMON ATHLETICA INC | 500 | $95,000 | 0.0% | $101.96 | +119.4% | Put | 550021109 |
| ONEO | SPDR SER TR | 1,732 | $95,000 | 0.0% | $77.59 | — | RUSSELL MOMENTUM | 78468R762 |
| — | ROCKWELL MED INC | 46,272 | $95,000 | 0.0% | $2.77 | — | COM | 774374102 |
| — | PROGENICS PHARMACEUTICALS IN | 25,005 | $95,000 | 0.0% | $5.16 | — | COM | 743187106 |
| — | EXTERRAN CORP | 19,491 | $94,000 | 0.0% | $13.85 | — | COM | 30227H106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 9,444 | $94,000 | 0.0% | $13.99 | — | COM | 33731K102 |
| ZTS | ZOETIS INC | 800 | $94,000 | 0.0% | $86.99 | +44.1% | Put | 98978V103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,338 | $94,000 | 0.0% | $75.16 | — | CDN DLR SHS | 46138T104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,790 | $94,000 | 0.0% | $24.85 | — | BULSHS 2026 MUNI | 46138J510 |
| NPK | NATIONAL PRESTO INDS INC | 1,320 | $94,000 | 0.0% | $93.88 | -10.2% | COM | 637215104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,989 | $93,000 | 0.0% | $20.01 | -3.4% | COM | 319390100 |
| — | X4 PHARMACEUTICALS INC | 9,283 | $93,000 | 0.0% | $12.17 | — | COM | 98420X103 |
| NODK | NI HLDGS INC | 6,830 | $93,000 | 0.0% | $16.85 | -13.3% | COM | 65342T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,738 | $93,000 | 0.0% | $7.66 | — | COM | 84763A108 |
| — | LIV CAP ACQUISITION CORP | 9,504 | $93,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5510C124 |
| — | MONEYGRAM INTL INC | 70,494 | $93,000 | 0.0% | $6.15 | — | COM NEW | 60935Y208 |
| ASB | ASSOCIATED BANC CORP | 7,284 | $93,000 | 0.0% | $16.55 | -14.6% | COM | 045487105 |
| — | LYDALL INC DEL | 14,352 | $93,000 | 0.0% | $24.42 | — | COM | 550819106 |
| — | ARLINGTON ASSET INVST CORP | 42,496 | $93,000 | 0.0% | $9.30 | — | CL A NEW | 041356205 |
| — | ISHARES TR | 4,283 | $93,000 | 0.0% | $26.30 | — | CUR HED MSCI GER | 46434V704 |
| DGRE | WISDOMTREE TR | 4,846 | $93,000 | 0.0% | $19.19 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BBX CAP CORP NEW | 39,778 | $92,000 | 0.0% | $4.91 | — | CL A | 05491N104 |
| FCOR | FIDELITY | 1,830 | $92,000 | 0.0% | $50.62 | — | CORP BOND ETF | 316188101 |
| — | HIGHLAND INCOME FD | 10,806 | $92,000 | 0.0% | $13.16 | — | HIGHLAND INCOME | 43010E404 |
| — | 1ST CONSTITUTION BANCORP | 6,949 | $92,000 | 0.0% | $19.83 | — | COM | 31986N102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 129,021 | $92,000 | 0.0% | $6.87 | — | COM | 38148G107 |
| UCC | PROSHARES TR | 1,297 | $92,000 | 0.0% | $91.79 | — | PSHS CONSMR SVCS | 74347R750 |
| — | RIVERNORTH OPPORTUNITIES FD | 7,297 | $91,000 | 0.0% | $18.33 | — | COM | 76881Y109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 39,904 | $91,000 | 0.0% | $1.98 | — | CL A NEW | 69036R863 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,900 | $91,000 | 0.0% | $17.87 | +7.5% | COM | 83946P107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,939 | $91,000 | 0.0% | $21.76 | -24.2% | COM | 91388P105 |
| — | CALUMET SPECIALTY PRODS PTNR | 87,016 | $91,000 | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,963 | $91,000 | 0.0% | $31.31 | — | S&P500 EQL REL | 46137V290 |
| PULS | PGIM ETF TR | 1,879 | $91,000 | 0.0% | $48.43 | — | ULTRA SHORT | 69344A107 |
| — | HARPOON THERAPEUTICS INC | 7,812 | $91,000 | 0.0% | $14.29 | — | COM | 41358P106 |
| — | APHRIA INC | 29,748 | $91,000 | 0.0% | $3.42 | — | COM | 03765K104 |
| GHM | GRAHAM CORP | 7,071 | $91,000 | 0.0% | $20.17 | -18.8% | COM | 384556106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 82,795 | $91,000 | 0.0% | $9.91 | — | UNIT L P INT | 573331105 |
| WSO/B | WATSCO INC | 574 | $90,000 | 0.0% | $153.90 | +11.0% | CL B CONV | 942622101 |
| AGQ | PROSHARES TR II | 4,885 | $90,000 | 0.0% | $18.42 | — | ULTRA SILVER NEW | 74347W353 |
| FSBW | FS BANCORP INC | 2,498 | $90,000 | 0.0% | $22.02 | -3.3% | COM | 30263Y104 |
| MEOH | METHANEX CORP | 7,377 | $90,000 | 0.0% | $58.58 | -50.9% | COM | 59151K108 |
| GRMN | GARMIN LTD | 1,200 | $90,000 | 0.0% | $55.59 | +42.5% | Call | H2906T109 |
| HROW | HARROW HEALTH INC | 23,758 | $90,000 | 0.0% | $6.01 | -1.4% | COM | 415858109 |
| MNSB | MAINSTREET BANCSHARES INC | 5,384 | $90,000 | 0.0% | $20.33 | -5.7% | COM | 56064Y100 |
| CNO | CNO FINL GROUP INC | 7,260 | $90,000 | 0.0% | $14.39 | -0.4% | COM | 12621E103 |
| RLGT | RADIANT LOGISTICS INC | 23,470 | $90,000 | 0.0% | $5.38 | -14.1% | COM | 75025X100 |
| — | JOHN HANCOCK ETF TRUST | 3,471 | $90,000 | 0.0% | $27.24 | — | MLTFCTR CONSMR | 47804J875 |
| — | QUOTIENT TECHNOLOGY INC | 13,868 | $90,000 | 0.0% | $9.86 | — | COM | 749119103 |
| QGEN 1 11/13/24 | QIAGEN NV | 80,000 | $90,000 | 0.0% | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PROTECTIVE INS CORP | 6,567 | $90,000 | 0.0% | $18.04 | — | CL B | 74368L203 |
| KVHI | KVH INDS INC | 9,609 | $90,000 | 0.0% | $10.16 | +0.8% | COM | 482738101 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $90,000 | 0.0% | $109.41 | +9.3% | Put | 571903202 |
| — | ETF SER SOLUTIONS | 2,001 | $89,000 | 0.0% | $53.13 | — | ALPCLONE ALTER | 26922A305 |
| — | DELAWARE ENHANCED GBL DIV & | 11,996 | $89,000 | 0.0% | $10.68 | — | COM | 246060107 |
| — | VIACOMCBS INC | 5,000 | $89,000 | 0.0% | $44.91 | — | CL A | 92556H107 |
| — | INDEXIQ ETF TR | 4,390 | $89,000 | 0.0% | $23.69 | — | IQ LEADERS GTA | 45409B511 |
| CB | CHUBB LIMITED | 800 | $89,000 | 0.0% | $109.32 | +19.3% | Put | H1467J104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 7,020 | $89,000 | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,359 | $89,000 | 0.0% | $14.53 | — | COM | 84741T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,825 | $89,000 | 0.0% | $19.00 | -5.7% | COM | 76243J105 |
| — | NEW YORK CMNTY CAP TR V | 2,158 | $89,000 | 0.0% | $49.79 | — | UNIT 11/01/2051 | 64944P307 |
| — | PROSHARES TR | 1,412 | $88,000 | 0.0% | $65.84 | — | ULTSHT FT CH 50 | 74347B227 |
| QEMM | SPDR INDEX SHS FDS | 1,883 | $88,000 | 0.0% | $50.65 | — | MSCI EMRG MKTS | 78463X426 |
| — | TYME TECHNOLOGIES INC | 80,282 | $88,000 | 0.0% | $1.27 | — | COM | 90238J103 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,761 | $88,000 | 0.0% | $6.68 | -6.1% | COM | 911460103 |
| — | PENNSYLVANIA RL ESTATE INVT | 96,077 | $88,000 | 0.0% | $8.16 | — | SH BEN INT | 709102107 |
| WCC | WESCO INTL INC | 3,852 | $88,000 | 0.0% | $51.70 | -19.9% | COM | 95082P105 |
| BRT | BRT APARTMENTS CORP | 8,604 | $88,000 | 0.0% | $11.32 | — | COM | 055645303 |
| TENB | TENABLE HLDGS INC | 4,017 | $88,000 | 0.0% | $25.71 | -3.8% | COM | 88025T102 |
| CAMT | CAMTEK LTD | 10,473 | $88,000 | 0.0% | $8.99 | +16.8% | ORD | M20791105 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,000 | $88,000 | 0.0% | $11.08 | — | Call | 05967A107 |
| EGAN | EGAIN CORP | 11,951 | $88,000 | 0.0% | $7.99 | -2.8% | COM NEW | 28225C806 |
| — | FIRST CHOICE BANCORP | 5,885 | $88,000 | 0.0% | $21.37 | — | COM | 31948P104 |
| — | CIDARA THERAPEUTICS INC | 34,845 | $87,000 | 0.0% | $2.57 | — | COM | 171757107 |
| SATS | ECHOSTAR CORP | 2,719 | $87,000 | 0.0% | $41.64 | -10.1% | CL A | 278768106 |
| WLDN | WILLDAN GROUP INC | 4,077 | $87,000 | 0.0% | $34.62 | -11.0% | COM | 96924N100 |
| — | BLACKROCK STRATEGIC MUN TR | 6,798 | $87,000 | 0.0% | $13.71 | — | COM | 09248T109 |
| ESBA | EMPIRE ST RLTY OP L P | 9,731 | $87,000 | 0.0% | $16.51 | — | UNIT LTD PRTNSP | 292102100 |
| SSTK | SHUTTERSTOCK INC | 2,711 | $87,000 | 0.0% | $41.98 | -4.8% | COM | 825690100 |
| XBIT | XBIOTECH INC | 8,139 | $86,000 | 0.0% | $10.04 | +39.7% | COM | 98400H102 |
| — | COMMUNITY FINL CORP MD | 3,863 | $86,000 | 0.0% | $34.12 | — | COM | 20368X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,070 | $86,000 | 0.0% | $12.54 | +7.2% | COM | 80706P103 |
| BCML | BAYCOM CORP | 7,174 | $86,000 | 0.0% | $20.61 | -10.7% | COM | 07272M107 |
| — | DELAWARE INVTS COLO MUN INCO | 6,462 | $86,000 | 0.0% | $14.10 | — | COM | 246101109 |
| — | CINCINNATI BELL INC NEW | 1,947 | $86,000 | 0.0% | $45.88 | — | PFD CV DEP1/20 | 171871403 |
| — | METAURUS EQUITY COMPONENT TR | 1,548 | $86,000 | 0.0% | $57.98 | — | US EQT EX 2027 | 59140L209 |
| NPKI | NEWPARK RES INC | 96,221 | $86,000 | 0.0% | $6.88 | -45.5% | COM PAR $.01NEW | 651718504 |
| — | ANGI HOMESERVICES INC | 16,538 | $86,000 | 0.0% | $6.49 | — | COM CL A | 00183L102 |
| — | TILRAY INC | 12,293 | $85,000 | 0.0% | $17.89 | — | COM CL 2 | 88688T100 |
| — | BNY MELLON HIGH YIELD STRATE | 37,339 | $85,000 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | BARCLAYS BANK PLC | 1,046 | $85,000 | 0.0% | $135.60 | — | NT LKD SER B26 | 06744M836 |
| — | ERA GROUP INC | 16,040 | $85,000 | 0.0% | $10.26 | — | COM | 26885G109 |
| — | ATARA BIOTHERAPEUTICS INC | 9,958 | $85,000 | 0.0% | $15.39 | — | COM | 046513107 |
| WBIL | ABSOLUTE SHS TR | 3,383 | $85,000 | 0.0% | $26.73 | — | WBI BBR QTY 3000 | 00400R809 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,234 | $85,000 | 0.0% | $29.82 | — | IPO ETF | 759937204 |
| EEMS | ISHARES INC | 2,660 | $85,000 | 0.0% | $45.06 | — | EM MKT SM-CP ETF | 464286475 |
| — | CUSHMAN WAKEFIELD PLC | 7,144 | $84,000 | 0.0% | $18.73 | — | SHS | G2717B108 |
| — | GLOBAL X FDS | 3,637 | $84,000 | 0.0% | $24.73 | — | SCIEN BETA JPN | 37954Y509 |
| — | EXANTAS CAP CORP | 30,413 | $84,000 | 0.0% | $10.94 | — | COM NEW | 30068N105 |
| DBEZ | DBX ETF TR | 3,378 | $84,000 | 0.0% | $25.16 | — | XTRACK MSCI EURO | 233051697 |
| PNNT | PENNANTPARK INVT CORP | 32,637 | $84,000 | 0.0% | $2.63 | +0.1% | COM | 708062104 |
| EFNL | ISHARES TR | 2,867 | $84,000 | 0.0% | $37.39 | — | MSCI FINLAND ETF | 46429B515 |
| LFVN | LIFEVANTAGE CORP | 8,239 | $84,000 | 0.0% | $12.57 | +8.9% | COM NEW | 53222K205 |
| CECO | CECO ENVIRONMENTAL CORP | 17,944 | $84,000 | 0.0% | $7.85 | -13.5% | COM | 125141101 |
| — | NOODLES & CO | 17,714 | $84,000 | 0.0% | $6.24 | — | COM CL A | 65540B105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,468 | $84,000 | 0.0% | $21.03 | — | COM | 155685100 |
| KEP | KOREA ELECTRIC PWR | 10,935 | $83,000 | 0.0% | $15.44 | — | SPONSORED ADR | 500631106 |
| — | WISDOMTREE TR | 5,443 | $83,000 | 0.0% | $17.11 | — | MID EAST DIVD | 97717X305 |
| RUSHB | RUSH ENTERPRISES INC | 2,733 | $83,000 | 0.0% | $16.38 | -0.1% | CL B | 781846308 |
| — | CONSTELLATION PHARMCETICLS I | 2,649 | $83,000 | 0.0% | $13.17 | — | COM | 210373106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,738 | $83,000 | 0.0% | $5.83 | — | SPONSORED ADS | 606822104 |
| JYNT | JOINT CORP | 7,603 | $82,000 | 0.0% | $15.15 | -3.2% | COM | 47973J102 |
| — | AMERICAN INTL GROUP INC | 102,727 | $82,000 | 0.0% | $7.66 | — | *W EXP 01/19/202 | 026874156 |
| BKD | BROOKDALE SR LIVING INC | 26,327 | $82,000 | 0.0% | $14.04 | -58.5% | COM | 112463104 |
| — | SPDR INDEX SHS FDS | 1,261 | $82,000 | 0.0% | $70.41 | — | SOLACTIVE JAPAN | 78463X368 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,200 | $82,000 | 0.0% | $18.04 | -5.2% | COM | 671807105 |
| POCT | INNOVATOR ETFS TR | 3,669 | $82,000 | 0.0% | $23.34 | — | S&P 500 PWRETF | 45782C797 |
| — | RADIUS HEALTH INC | 6,289 | $82,000 | 0.0% | $23.39 | — | COM NEW | 750469207 |
| VERI | VERITONE INC | 35,238 | $82,000 | 0.0% | $10.44 | -76.2% | COM | 92347M100 |
| — | ESSENTIAL UTILS INC | 1,531 | $82,000 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| CATO | CATO CORP NEW | 7,629 | $81,000 | 0.0% | $10.39 | +8.8% | CL A | 149205106 |
| — | ESSA BANCORP INC | 5,894 | $81,000 | 0.0% | $16.45 | — | COM | 29667D104 |
| ZEUS | OLYMPIC STEEL INC | 7,860 | $81,000 | 0.0% | $14.55 | -7.8% | COM | 68162K106 |
| — | VANECK VECTORS ETF TR | 8,623 | $81,000 | 0.0% | $16.01 | — | RARE EARTH STRAT | 92189F742 |
| HTT | QUDIAN INC | 45,000 | $81,000 | 0.0% | $5.34 | — | Call | 747798106 |
| — | BARCLAYS BANK PLC | 1,047 | $81,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,908 | $81,000 | 0.0% | $17.53 | -11.6% | COM | 687380105 |
| BNDC | FLEXSHARES TR | 3,105 | $81,000 | 0.0% | $26.09 | — | CRE SLCT BD FD | 33939L670 |
| WTMF | WISDOMTREE TR | 2,247 | $81,000 | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| HNRG | HALLADOR ENERGY COMPANY | 84,247 | $80,000 | 0.0% | $5.40 | -70.4% | COM | 40609P105 |
| — | EATON VANCE SH TM DR DIVR IN | 7,356 | $80,000 | 0.0% | $12.61 | — | COM | 27828V104 |
| MBIN | MERCHANTS BANCORP IND | 5,269 | $80,000 | 0.0% | $10.97 | +4.6% | COM | 58844R108 |
| UJUL | INNOVATOR ETFS TR | 3,467 | $80,000 | 0.0% | $23.18 | — | S&P 500 ULTRA | 45782C839 |
| FGBI | FIRST GTY BANCSHARES INC | 5,536 | $80,000 | 0.0% | $14.67 | -7.0% | COM | 32043P106 |
| — | INDEXIQ ETF TR | 4,610 | $80,000 | 0.0% | $22.60 | — | IQ CHAIKIN US | 45409B396 |
| — | CIM COML TR CORP | 7,197 | $80,000 | 0.0% | $15.48 | — | COM NEW | 125525584 |
| — | COVETRUS INC | 9,878 | $80,000 | 0.0% | $22.95 | — | COM | 22304C100 |
| DSGX | DESCARTES SYS GROUP INC | 2,325 | $80,000 | 0.0% | $40.78 | +2.0% | COM | 249906108 |
| EXPI | EXP WORLD HLDGS INC | 9,481 | $80,000 | 0.0% | $4.66 | +2.6% | COM | 30212W100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 11,954 | $79,000 | 0.0% | $9.12 | — | COM | 029227105 |
| — | KEZAR LIFE SCIENCES INC | 18,046 | $79,000 | 0.0% | $4.11 | — | COM | 49372L100 |
| FENY | FIDELITY COVINGTON TR | 10,475 | $79,000 | 0.0% | $13.43 | — | MSCI ENERGY IDX | 316092402 |
| — | BANK COMM HLDGS | 10,097 | $79,000 | 0.0% | $11.13 | — | COM | 06424J103 |
| — | STAMPS COM INC | 609 | $79,000 | 0.0% | $93.41 | — | COM NEW | 852857200 |
| — | TRECORA RES | 13,267 | $79,000 | 0.0% | $8.55 | — | COM | 894648104 |
| PK | PARK HOTELS RESORTS INC | 10,000 | $79,000 | 0.0% | $26.20 | — | Put | 700517105 |
| — | AG MTG INVT TR INC | 28,940 | $79,000 | 0.0% | $16.97 | — | COM | 001228105 |
| FSTR | FOSTER L B CO | 6,397 | $79,000 | 0.0% | $21.82 | -25.2% | COM | 350060109 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,209 | $78,000 | 0.0% | $20.01 | — | COM | 48251K100 |
| — | ISHARES U S ETF TR | 1,452 | $78,000 | 0.0% | $53.71 | — | GOLD STRATEGY | 46431W614 |
| — | RELIANT BANCORP INC | 6,964 | $78,000 | 0.0% | $23.21 | — | COM | 75956B101 |
| XNET | XUNLEI LTD | 23,589 | $78,000 | 0.0% | $3.33 | — | SPONSORED ADR | 98419E108 |
| — | PALATIN TECHNOLOGIES INC | 184,256 | $78,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,319 | $78,000 | 0.0% | $8.89 | -22.9% | SHS NEW | 030111207 |
| YEXT | YEXT INC | 7,623 | $78,000 | 0.0% | $19.06 | -24.7% | COM | 98585N106 |
| CFFI | C & F FINL CORP | 1,950 | $78,000 | 0.0% | $42.88 | -11.1% | COM | 12466Q104 |
| — | CHEMBIO DIAGNOSTICS INC | 15,043 | $78,000 | 0.0% | $5.91 | — | COM NEW | 163572209 |
| — | INVESCO EXCHANGE TRADED FD T | 41,975 | $78,000 | 0.0% | $5.37 | — | DYNMC OIL GAS | 46137V670 |
| RCKY | ROCKY BRANDS INC | 4,037 | $78,000 | 0.0% | $28.53 | -13.8% | COM | 774515100 |
| HAWX | ISHARES TR | 3,463 | $78,000 | 0.0% | $23.96 | — | MSCI ACWI EXUS | 46435G847 |
| OVBC | OHIO VY BANC CORP | 2,576 | $77,000 | 0.0% | $36.38 | -10.7% | COM | 677719106 |
| — | NEVRO CORP | 774 | $77,000 | 0.0% | $68.29 | — | COM | 64157F103 |
| — | SELECT BANCORP INC NEW | 10,103 | $77,000 | 0.0% | $11.86 | — | COM | 81617L108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,307 | $77,000 | 0.0% | $15.11 | — | COM | 723653101 |
| GNMA | ISHARES TR | 1,500 | $77,000 | 0.0% | $49.33 | — | GNMA BOND ETF | 46429B333 |
| — | WISDOMTREE TR | 2,814 | $77,000 | 0.0% | $32.11 | — | US ESG FUND | 97717W596 |
| — | BRIGGS & STRATTON CORP | 42,484 | $77,000 | 0.0% | $9.99 | — | COM | 109043109 |
| — | WISDOMTREE TR | 3,110 | $77,000 | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| — | ISHARES TR | 1,737 | $77,000 | 0.0% | $55.36 | — | MSCI GERMNY ETF | 46429B465 |
| — | INVESCO HIGH INCOME TR II | 7,227 | $77,000 | 0.0% | $14.34 | — | COM | 46131F101 |
| — | BEYOND AIR INC | 9,650 | $77,000 | 0.0% | $7.98 | — | COM | 08862L103 |
| — | CURO GROUP HLDGS CORP | 14,451 | $77,000 | 0.0% | $13.11 | — | COM | 23131L107 |
| OPRX | OPTIMIZERX CORP | 8,535 | $77,000 | 0.0% | $14.15 | -33.0% | COM NEW | 68401U204 |
| — | LEVEL ONE BANCORP INC | 4,280 | $77,000 | 0.0% | $25.03 | — | COM | 52730D208 |
| TIPT | TIPTREE INC | 14,570 | $76,000 | 0.0% | $7.00 | -3.9% | COM | 88822Q103 |
| — | HOOKIPA PHARMA INC | 9,248 | $76,000 | 0.0% | $10.88 | — | COM | 43906K100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,287 | $76,000 | 0.0% | $125.05 | -40.3% | COM | 008252108 |
| XPP | PROSHARES TR | 1,615 | $76,000 | 0.0% | $50.60 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | ETF SER SOLUTIONS | 6,317 | $76,000 | 0.0% | $12.24 | — | REVERSE WEIGHT | 26922A685 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 3,036 | $76,000 | 0.0% | $25.75 | — | LIBERTY INTL | 35473P611 |
| — | ITERIS INC | 23,542 | $76,000 | 0.0% | $5.41 | — | COM | 46564T107 |
| CRD/A | CRAWFORD & CO | 10,504 | $76,000 | 0.0% | $8.55 | -14.7% | CL A | 224633206 |
| — | FNCB BANCORP INC | 10,786 | $75,000 | 0.0% | $8.06 | — | COM | 302578109 |
| — | UNITY BIOTECHNOLOGY INC | 12,959 | $75,000 | 0.0% | $13.04 | — | COM | 91381U101 |
| NANR | SPDR INDEX SHS FDS | 3,433 | $75,000 | 0.0% | $34.17 | — | S&P NORTH AMER | 78463X152 |
| PRAA | PRA GROUP INC | 2,700 | $75,000 | 0.0% | $29.73 | +17.2% | Put | 69354N106 |
| — | CALIFORNIA RES CORP | 75,000 | $75,000 | 0.0% | $10.74 | — | Call | 13057Q206 |
| — | FREQUENCY THERAPEUTICS INC | 4,132 | $74,000 | 0.0% | $17.54 | — | COM | 35803L108 |
| CNYA | ISHARES TR | 2,714 | $74,000 | 0.0% | $27.38 | — | MSCI CHINA A | 46434V514 |
| — | NEOLEUKIN THERAPEUTICS INC | 6,486 | $74,000 | 0.0% | $6.08 | — | COM | 64049K104 |
| — | CRESCENT PT ENERGY CORP | 96,675 | $74,000 | 0.0% | $1.37 | — | COM | 22576C101 |
| — | GAIN CAP HLDGS INC | 13,272 | $74,000 | 0.0% | $4.65 | — | COM | 36268W100 |
| PST | PROSHARES TR | 4,784 | $74,000 | 0.0% | $18.13 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,145 | $74,000 | 0.0% | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| SIMS | SPDR SER TR | 3,215 | $74,000 | 0.0% | $23.02 | — | S&P KENSHO INTLG | 78468R697 |
| HTLD | HEARTLAND EXPRESS INC | 4,026 | $74,000 | 0.0% | $21.37 | -11.1% | COM | 422347104 |
| — | MISONIX INC | 7,806 | $73,000 | 0.0% | $18.73 | — | COM | 604871103 |
| SPRO | SPERO THERAPEUTICS INC | 8,993 | $73,000 | 0.0% | $11.76 | -25.0% | COM | 84833T103 |
| RM | REGIONAL MGMT CORP | 5,327 | $73,000 | 0.0% | $22.44 | -9.3% | COM | 75902K106 |
| — | PICO HLDGS INC | 9,360 | $73,000 | 0.0% | $11.53 | — | COM NEW | 693366205 |
| — | BANKFINANCIAL CORP | 8,234 | $73,000 | 0.0% | $12.86 | — | COM | 06643P104 |
| DSTL | ETF SER SOLUTIONS | 2,945 | $73,000 | 0.0% | $24.79 | — | DISTILLATE US | 26922A321 |
| RFFC | ALPS ETF TR | 2,749 | $73,000 | 0.0% | $28.94 | — | RIVERFRNT FLEX | 00162Q510 |
| — | TRIBUNE PUBG CO NEW | 8,988 | $73,000 | 0.0% | $11.17 | — | COM | 89609W107 |
| — | ACELRX PHARMACEUTICALS INC | 61,448 | $73,000 | 0.0% | $2.26 | — | COM | 00444T100 |
| — | HERSHA HOSPITALITY TR | 20,382 | $73,000 | 0.0% | $14.57 | — | PR SHS BEN INT | 427825500 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,767 | $73,000 | 0.0% | $17.17 | — | COM | 76131N101 |
| — | ENZO BIOCHEM INC | 28,652 | $72,000 | 0.0% | $3.60 | — | COM | 294100102 |
| MSB | MESABI TR | 5,039 | $72,000 | 0.0% | $23.45 | — | CTF BEN INT | 590672101 |
| GGB | GERDAU SA | 37,600 | $72,000 | 0.0% | $3.86 | — | Call | 373737105 |
| AXTI | AXT INC | 22,492 | $72,000 | 0.0% | $3.93 | -6.3% | COM | 00246W103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,389 | $72,000 | 0.0% | $21.49 | -21.4% | COM | G59665102 |
| SHAG | WISDOMTREE TR | 1,428 | $72,000 | 0.0% | $50.17 | — | YIELD ENHANCED | 97717Y808 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 5,032 | $72,000 | 0.0% | $14.31 | — | S&P SMLCAP HIG | 46138E131 |
| — | ISHARES TR | 3,323 | $72,000 | 0.0% | $24.68 | — | MSCI CDA ETF | 46435G706 |
| EET | PROSHARES TR | 1,671 | $71,000 | 0.0% | $48.72 | — | MSCI EMRG ETF | 74347X302 |
| FTNT | FORTINET INC | 700 | $71,000 | 0.0% | $12.02 | +78.3% | Put | 34959E109 |
| LARK | LANDMARK BANCORP INC | 3,439 | $71,000 | 0.0% | $19.72 | -3.1% | COM | 51504L107 |
| — | MMA CAPITAL HOLDINGS INC | 2,893 | $71,000 | 0.0% | $29.47 | — | COM | 55315D105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 6,456 | $71,000 | 0.0% | $11.34 | — | SPONSORED ADS | 39579V100 |
| FNWB | FIRST NORTHWEST BANCORP | 6,512 | $71,000 | 0.0% | $14.82 | -7.0% | COM | 335834107 |
| CRT | CROSS TIMBERS RTY TR | 12,607 | $71,000 | 0.0% | $11.99 | — | TR UNIT | 22757R109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,886 | $71,000 | 0.0% | $2.04 | -25.6% | CL A | 29382R107 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $71,000 | 0.0% | $88.60 | +66.6% | Put | 452308109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10,232 | $71,000 | 0.0% | $10.27 | -14.5% | COM | 31931U102 |
| — | BLACKROCK MUNI N Y INTER DUR | 4,863 | $71,000 | 0.0% | $13.11 | — | COM | 09255F109 |
| GPMT | GRANITE PT MTG TR INC | 13,928 | $71,000 | 0.0% | $18.19 | — | COM | 38741L107 |
| MSVB | MID SOUTHERN BANCORP INC | 5,475 | $70,000 | 0.0% | $12.66 | — | COM | 59548Q107 |
| — | NEUBERGER BERMAN HIGH YIELD | 8,007 | $70,000 | 0.0% | $11.23 | — | COM | 64128C106 |
| — | FIRST TR EXCHANGE TRADED FD | 2,224 | $70,000 | 0.0% | $31.96 | — | CHINDIA ETF | 33733A102 |
| — | PACIFIC MERCANTILE BANCORP | 15,039 | $70,000 | 0.0% | $8.01 | — | COM | 694552100 |
| — | GUANGSHEN RY LTD | 6,609 | $70,000 | 0.0% | $15.80 | — | SPONSORED ADR | 40065W107 |
| — | OASIS PETROLEUM INC | 198,786 | $70,000 | 0.0% | $5.71 | — | COM | 674215108 |
| ES | EVERSOURCE ENERGY | 900 | $70,000 | 0.0% | $46.46 | +52.1% | Put | 30040W108 |
| — | EROS INTL PLC | 42,605 | $70,000 | 0.0% | $2.99 | — | SHS NEW | G3788M114 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,830 | $70,000 | 0.0% | $21.17 | — | LONG SHORT ETF | 46641Q811 |
| GSJY | GOLDMAN SACHS ETF TR | 2,521 | $70,000 | 0.0% | $27.77 | — | ACTIVEBETA JAP | 381430404 |
| UNTY | UNITY BANCORP INC | 6,042 | $70,000 | 0.0% | $18.85 | -10.4% | COM | 913290102 |
| — | JOUNCE THERAPEUTICS INC | 14,602 | $69,000 | 0.0% | $5.72 | — | COM | 481116101 |
| GSIT | GSI TECHNOLOGY | 9,854 | $69,000 | 0.0% | $7.83 | -8.2% | COM | 36241U106 |
| — | FALCON MINERALS CORP | 32,308 | $69,000 | 0.0% | $8.46 | — | CL A COM | 30607B109 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,080 | $69,000 | 0.0% | $12.29 | — | COM | 98986X109 |
| — | ISHARES TR | 3,727 | $69,000 | 0.0% | $19.99 | — | MSCI UN KNGDOM | 46435G862 |
| — | AKORN INC | 120,542 | $68,000 | 0.0% | $7.70 | — | COM | 009728106 |
| — | T2 BIOSYSTEMS INC | 104,806 | $68,000 | 0.0% | $0.83 | — | COM | 89853L104 |
| ISTR | INVESTAR HLDG CORP | 5,363 | $68,000 | 0.0% | $23.85 | -14.8% | COM | 46134L105 |
| EXK | ENDEAVOUR SILVER CORP | 50,547 | $68,000 | 0.0% | $2.50 | -26.0% | COM | 29258Y103 |
| — | AEGON N V | 27,103 | $68,000 | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | EXPRESS INC | 45,715 | $68,000 | 0.0% | $4.13 | — | COM | 30219E103 |
| — | SUTRO BIOPHARMA INC | 6,628 | $68,000 | 0.0% | $10.07 | — | COM | 869367102 |
| GVA | GRANITE CONSTR INC | 4,479 | $68,000 | 0.0% | $32.61 | -31.2% | COM | 387328107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,603 | $68,000 | 0.0% | $62.88 | — | SPONSORED ADS | 45857P806 |
| — | PRGX GLOBAL INC | 24,495 | $68,000 | 0.0% | $5.54 | — | COM NEW | 69357C503 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,805 | $68,000 | 0.0% | $24.24 | — | BULLSHS 23 USD | 46138J668 |
| — | EPIZYME INC | 4,398 | $68,000 | 0.0% | $10.71 | — | COM | 29428V104 |
| BCOMF | B COMMUNICATIONS LTD | 74,785 | $68,000 | 0.0% | $4.11 | -68.0% | SHS | M15629104 |
| — | EVANS BANCORP INC | 2,758 | $67,000 | 0.0% | $38.07 | — | COM NEW | 29911Q208 |
| — | VERITIV CORP | 8,524 | $67,000 | 0.0% | $20.46 | — | COM | 923454102 |
| MBCN | MIDDLEFIELD BANC CORP | 4,266 | $67,000 | 0.0% | $18.79 | +0.2% | COM NEW | 596304204 |
| SPT | SPROUT SOCIAL INC | 4,214 | $67,000 | 0.0% | $17.40 | +4.8% | COM CL A | 85209W109 |
| PLBC | PLUMAS BANCORP | 3,600 | $67,000 | 0.0% | $16.05 | +50.5% | COM | 729273102 |
| AX | AXOS FINL INC | 3,692 | $67,000 | 0.0% | $31.16 | -19.3% | COM | 05465C100 |
| — | ABEONA THERAPEUTICS INC | 31,750 | $67,000 | 0.0% | $3.32 | — | COM | 00289Y107 |
| PMT | PENNYMAC MTG INVT TR | 6,300 | $67,000 | 0.0% | $19.72 | — | Put | 70931T103 |
| — | SIRIUS INTERNATIONAL INSURAN | 7,862 | $67,000 | 0.0% | $8.52 | — | COM | G8196D101 |
| LQDT | LIQUIDITY SERVICES INC | 17,341 | $67,000 | 0.0% | $6.56 | -27.5% | COM | 53635B107 |
| RRR | RED ROCK RESORTS INC | 7,734 | $66,000 | 0.0% | $20.54 | -3.5% | CL A | 75700L108 |
| — | RICEBRAN TECHNOLOGIES | 66,344 | $66,000 | 0.0% | $1.74 | — | COM NEW | 762831204 |
| OPRT | OPORTUN FINL CORP | 6,299 | $66,000 | 0.0% | $18.16 | +5.7% | COM | 68376D104 |
| NUHY | NUSHARES ETF TR | 2,949 | $66,000 | 0.0% | $22.38 | — | ESG HI TLD CRP | 67092P854 |
| — | PANHANDLE OIL AND GAS INC | 17,759 | $66,000 | 0.0% | $14.65 | — | CL A | 698477106 |
| — | REALITY SHS ETF TR | 4,389 | $66,000 | 0.0% | $22.88 | — | DIVS ETF | 75605A108 |
| BOCT | INNOVATOR ETFS TR | 2,942 | $66,000 | 0.0% | $24.64 | — | S&P 500 BUFETF | 45782C771 |
| — | MARLIN BUSINESS SVCS CORP | 5,834 | $66,000 | 0.0% | $24.23 | — | COM | 571157106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,600 | $66,000 | 0.0% | $45.17 | — | S&P MDCP QUALITY | 46137V472 |
| SGA | SAGA COMMUNICATIONS INC | 2,404 | $66,000 | 0.0% | $30.41 | -3.3% | CL A NEW | 786598300 |
| — | GREAT ELM CAP CORP | 23,744 | $66,000 | 0.0% | $9.72 | — | COM | 390320109 |
| QTRX | QUANTERIX CORP | 3,523 | $65,000 | 0.0% | $23.82 | -4.2% | COM | 74766Q101 |
| WMK | WEIS MKTS INC | 1,569 | $65,000 | 0.0% | $33.84 | -0.1% | COM | 948849104 |
| — | GLOBAL INDTY LTD CAYMAN | 2,561 | $65,000 | 0.0% | $29.29 | — | USD CL A SHS | G3933F105 |
| — | CHIASMA INC | 17,707 | $65,000 | 0.0% | $5.25 | — | COM | 16706W102 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,439 | $65,000 | 0.0% | $53.59 | -7.4% | COM | 970646105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 108,085 | $65,000 | 0.0% | $14.88 | — | COM UNIT LTD | 866142102 |
| SNA | SNAP ON INC | 600 | $65,000 | 0.0% | $132.47 | -4.6% | Put | 833034101 |
| — | GLOBAL X FDS | 3,697 | $65,000 | 0.0% | $21.11 | — | BETA ASIA EXJP | 37954Y400 |
| — | GLOBAL X FDS | 4,621 | $65,000 | 0.0% | $14.52 | — | MSCI CHINA MATRL | 37950E242 |
| DEO | DIAGEO P L C | 500 | $64,000 | 0.0% | $118.76 | — | Put | 25243Q205 |
| CVLG | COVENANT TRANSN GROUP INC | 7,348 | $64,000 | 0.0% | $7.81 | -23.3% | CL A | 22284P105 |
| — | COREPOINT LODGING INC | 16,297 | $64,000 | 0.0% | $11.24 | — | COM | 21872L104 |
| HWBK | HAWTHORN BANCSHARES INC | 3,492 | $64,000 | 0.0% | $22.32 | -7.5% | COM | 420476103 |
| — | DEUTSCHE BANK AG | 416 | $64,000 | 0.0% | $70.31 | — | DB CRUDE OIL DBL | 25154K809 |
| CIG | COMPANHIA ENERGETICA DE MINA | 37,600 | $64,000 | 0.0% | $3.00 | — | SP ADR N-V PFD | 204409601 |
| — | HL ACQUISITIONS CORP | 6,143 | $64,000 | 0.0% | $10.30 | — | SHS | G4603R106 |
| — | FIRST TR EXCHANGE-TRADED ALP | 2,148 | $64,000 | 0.0% | $32.63 | — | MEGA CAP ALPHA | 33737M508 |
| — | GLOBAL X FDS | 3,346 | $64,000 | 0.0% | $23.14 | — | SCIEN BETA EUR | 37954Y301 |
| — | ALLEGRO MERGER CORP | 5,659 | $64,000 | 0.0% | $10.16 | — | COM | 01749N103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,008 | $64,000 | 0.0% | $5.65 | — | COM | 87157B103 |
| — | GOLDEN STAR RES LTD CDA | 25,288 | $63,000 | 0.0% | $3.14 | — | COM | 38119T807 |
| — | PROS HOLDINGS INC | 2,021 | $63,000 | 0.0% | $59.96 | — | COM | 74346Y103 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,269 | $63,000 | 0.0% | $19.92 | -10.6% | COM | 74934Q108 |
| ACTG | ACACIA RESH CORP | 28,475 | $63,000 | 0.0% | $2.87 | -15.0% | ACACIA TCH COM | 003881307 |
| — | ETF MANAGERS GROUP COMMODITY | 9,894 | $63,000 | 0.0% | $7.01 | — | BREAKWAVE DRY | 26923H200 |
| — | NATURA &CO HLDG S A | 6,459 | $63,000 | 0.0% | $9.75 | — | ADS | 63884N108 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,166 | $63,000 | 0.0% | $82.04 | — | FI ENHNCD EUR 50 | 22539U107 |
| IGV | ISHARES TR | 300 | $63,000 | 0.0% | $136.80 | — | Put | 464287515 |
| DHX | DHI GROUP INC | 29,193 | $63,000 | 0.0% | $3.57 | -25.0% | COM | 23331S100 |
| BBP | ETFIS SER TR I | 1,679 | $63,000 | 0.0% | $39.00 | — | VIRTUS LIFESC BT | 26923G202 |
| — | STRATEGY SHS | 2,169 | $63,000 | 0.0% | $35.54 | — | US MKT ROTON ETF | 86280R100 |
| — | BARCLAYS BANK PLC | 1,098 | $63,000 | 0.0% | $57.38 | — | IPATH WMN LDRSHP | 06742W430 |
| BELFB | BEL FUSE INC | 6,453 | $63,000 | 0.0% | $15.60 | -13.1% | CL B | 077347300 |
| STRS | STRATUS PPTYS INC | 3,588 | $63,000 | 0.0% | $27.62 | -1.1% | COM NEW | 863167201 |
| — | FIESTA RESTAURANT GROUP INC | 15,801 | $63,000 | 0.0% | $10.37 | — | COM | 31660B101 |
| — | ISHARES TR | 3,915 | $62,000 | 0.0% | $21.18 | — | MSCI SPAIN ETF | 46435G813 |
| CEW | WISDOMTREE TR | 3,753 | $62,000 | 0.0% | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| CURE | DIREXION SHS ETF TR | 1,566 | $62,000 | 0.0% | $53.28 | — | HEALTHCARE BUL | 25459Y876 |
| — | WISDOMTREE TR | 1,657 | $62,000 | 0.0% | $40.80 | — | NEGATIVE DUR US | 97717W364 |
| — | COMMUNITY BANKERS TR CORP | 12,690 | $62,000 | 0.0% | $8.68 | — | COM | 203612106 |
| AFIF | TWO RDS SHARED TR | 6,401 | $62,000 | 0.0% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,153 | $62,000 | 0.0% | $26.84 | -11.2% | COM | 019770106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,220 | $62,000 | 0.0% | $39.93 | — | VELCTYSHS AUDUSD | 17326E605 |
| — | BARCLAYS BK PLC | 1,829 | $62,000 | 0.0% | $38.00 | — | ETN LKD 48 | 06746P449 |
| — | WIDEOPENWEST INC | 13,072 | $62,000 | 0.0% | $7.71 | — | COM | 96758W101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 780 | $62,000 | 0.0% | $79.49 | — | TOTAL WLD BD ETF | 92206C565 |
| TLYS | TILLYS INC | 15,029 | $62,000 | 0.0% | $7.65 | -20.7% | CL A | 886885102 |
| — | DESPEGAR COM CORP | 10,867 | $62,000 | 0.0% | $22.88 | — | ORD SHS | G27358103 |
| CBAN | COLONY BANKCORP INC | 4,981 | $62,000 | 0.0% | $13.20 | -10.7% | COM | 19623P101 |
| — | APERGY CORP | 10,794 | $62,000 | 0.0% | $36.16 | — | COM | 03755L104 |
| — | STONE HBR EMERGING MKTS TOTA | 9,403 | $61,000 | 0.0% | $13.21 | — | COM | 86164W100 |
| — | FARMMI INC | 110,048 | $61,000 | 0.0% | $1.85 | — | SHS | G33277107 |
| MGNX | MACROGENICS INC | 10,428 | $61,000 | 0.0% | $14.42 | -37.0% | COM | 556099109 |
| — | CASTLIGHT HEALTH INC | 84,762 | $61,000 | 0.0% | $2.46 | — | CL B | 14862Q100 |
| SZNE | PACER FDS TR | 2,762 | $61,000 | 0.0% | $22.09 | — | CFRA STVAL EQL | 69374H691 |
| — | PARATEK PHARMACEUTICALS INC | 19,254 | $61,000 | 0.0% | $4.16 | — | COM | 699374302 |
| — | CASI PHARMACEUTICALS INC | 29,673 | $61,000 | 0.0% | $3.29 | — | COM | 14757U109 |
| SITM | SITIME CORP | 2,806 | $61,000 | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,456 | $61,000 | 0.0% | $11.43 | -4.8% | SHS | G6331P104 |
| QMOM | ALPHA ARCHITECT ETF TR | 2,310 | $60,000 | 0.0% | $28.21 | — | US QUAN MOMENTUM | 02072L409 |
| VFMV | VANGUARD WELLINGTON FD | 843 | $60,000 | 0.0% | $71.17 | — | US MINIMUM | 921935409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $60,000 | 0.0% | $65.23 | +77.0% | Put | 030420103 |
| — | ABSOLUTE SHS TR | 2,360 | $60,000 | 0.0% | $26.86 | — | WBI BBR RNG 3000 | 00400R502 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,419 | $60,000 | 0.0% | $24.80 | — | LIBERTY INTER | 35473P868 |
| — | FIRST TR EXCH TRADED FD III | 1,282 | $60,000 | 0.0% | $59.69 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | KRANESHARES TR | 1,865 | $60,000 | 0.0% | $32.17 | — | CHIN COM PAPER | 500767702 |
| — | ENERPLUS CORP | 40,623 | $60,000 | 0.0% | $8.66 | — | COM | 292766102 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,676 | $60,000 | 0.0% | $7.38 | -11.5% | COM | 483347100 |
| GYLD | ARROW ETF TR | 6,297 | $60,000 | 0.0% | $14.50 | — | ARROW DJ GLB YLD | 04273H104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,468 | $60,000 | 0.0% | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHK | SCHWAB STRATEGIC TR | 2,403 | $60,000 | 0.0% | $26.11 | — | 1000 INDEX ETF | 808524722 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,985 | $60,000 | 0.0% | $34.73 | +6.4% | CL A | 045528106 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,382 | $60,000 | 0.0% | $29.23 | — | DORSEY WRIGHT PE | 33733E880 |
| VRA | VERA BRADLEY INC | 14,411 | $60,000 | 0.0% | $11.11 | -23.6% | COM | 92335C106 |
| — | ETF MANAGERS TR | 2,226 | $60,000 | 0.0% | $26.95 | — | DRONE ECONMY STG | 26924G805 |
| PROV | PROVIDENT FINL HLDGS INC | 3,904 | $59,000 | 0.0% | $20.33 | -3.0% | COM | 743868101 |
| SKOR | FLEXSHARES TR | 1,165 | $59,000 | 0.0% | $50.48 | — | CR SCD US BD | 33939L761 |
| — | ZAGG INC | 18,887 | $59,000 | 0.0% | $8.11 | — | COM | 98884U108 |
| MFDX | PIMCO EQUITY SER | 2,989 | $59,000 | 0.0% | $19.84 | — | RAFI DYN MULTI | 72202L371 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,916 | $59,000 | 0.0% | $0.94 | +6.1% | COM | 53566P109 |
| — | CASPER SLEEP INC | 13,823 | $59,000 | 0.0% | $4.27 | — | COM | 147626105 |
| — | LIBERTY MEDIA CORP DEL | 1,895 | $59,000 | 0.0% | $34.99 | — | COM B SIRIUSXM | 531229508 |
| — | ACORDA THERAPEUTICS INC | 63,040 | $59,000 | 0.0% | $7.09 | — | COM | 00484M106 |
| — | ORGANIGRAM HLDGS INC | 29,732 | $59,000 | 0.0% | $2.73 | — | COM | 68620P101 |
| — | DIAMOND EAGLE ACQUISITION CO | 4,757 | $59,000 | 0.0% | $10.69 | — | COM CL A | 25258L109 |
| PFFA | ETFIS SER TR I | 4,674 | $59,000 | 0.0% | $12.62 | — | VIRTUS INFRCAP | 26923G822 |
| — | HESKA CORP | 1,071 | $59,000 | 0.0% | $90.80 | — | COM RESTRC NEW | 42805E306 |
| CBNK | CAPITAL BANCORP INC MD | 4,673 | $59,000 | 0.0% | $12.16 | +3.6% | COM | 139737100 |
| — | STRATEGY SHS | 1,610 | $59,000 | 0.0% | $41.25 | — | ECOLOGCL STRATGY | 86280R209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 777 | $58,000 | 0.0% | $112.70 | +7.7% | COM | 74158E104 |
| NBN | NORTHEAST BK LEWISTON ME | 4,946 | $58,000 | 0.0% | $21.61 | -16.1% | COM | 66405S100 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,363 | $58,000 | 0.0% | $8.00 | — | SHS | G6375R107 |
| — | MALVERN BANCORP INC | 4,694 | $58,000 | 0.0% | $22.59 | — | COM | 561409103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,651 | $58,000 | 0.0% | $16.66 | -11.0% | COM CL C | G9001E128 |
| GLNG | GOLAR LNG LTD | 7,410 | $58,000 | 0.0% | $21.62 | -53.9% | SHS | G9456A100 |
| — | FIRST SEACOAST BANCORP | 9,562 | $58,000 | 0.0% | $9.38 | — | COM | 33631P102 |
| — | INNOVATOR ETFS TR | 3,137 | $58,000 | 0.0% | $21.06 | — | IBD ETF LEADERS | 45782C201 |
| RYZ | RYERSON HLDG CORP | 10,921 | $58,000 | 0.0% | $8.77 | +0.5% | COM | 783754104 |
| — | AMPLIFY ETF TR | 3,009 | $58,000 | 0.0% | $19.28 | — | EASI TACTICAL | 032108706 |
| — | XERIS PHARMACEUTICALS INC | 29,844 | $58,000 | 0.0% | $10.62 | — | COM | 98422L107 |
| — | BEACON ROOFING SUPPLY INC | 3,483 | $58,000 | 0.0% | $34.36 | — | COM | 073685109 |
| — | DIREXION SHS ETF TR | 11,806 | $58,000 | 0.0% | $13.40 | — | ZACKS MLP HG INC | 25459Y298 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,719 | $58,000 | 0.0% | $21.46 | — | VSPR US LC ETF | 301505749 |
| — | GRINDROD SHIPPING HOLDINGS L | 20,381 | $58,000 | 0.0% | $5.23 | — | SHS | Y28895103 |
| SMHI | SEACOR MARINE HLDGS INC | 12,923 | $57,000 | 0.0% | $13.41 | -34.3% | COM | 78413P101 |
| — | CERECOR INC | 23,203 | $57,000 | 0.0% | $4.65 | — | COM | 15671L109 |
| SICPQ | SILVERGATE CAP CORP | 6,030 | $57,000 | 0.0% | $15.34 | -7.7% | CL A | 82837P408 |
| — | GRITSTONE ONCOLOGY INC | 9,731 | $57,000 | 0.0% | $9.23 | — | COM | 39868T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,301 | $57,000 | 0.0% | $24.77 | — | BULSHS 2023 MUNI | 46138J544 |
| IMTB | ISHARES TR | 1,110 | $57,000 | 0.0% | $51.35 | — | CR 5 10 YR ETF | 46435G417 |
| CTRN | CITI TRENDS INC | 6,427 | $57,000 | 0.0% | $18.87 | +2.2% | COM | 17306X102 |
| — | CEDAR REALTY TRUST INC | 60,708 | $57,000 | 0.0% | $2.86 | — | COM NEW | 150602209 |
| NDAQ | NASDAQ INC | 600 | $57,000 | 0.0% | $26.28 | +23.9% | Put | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $57,000 | 0.0% | $53.83 | +56.0% | Put | 45866F104 |
| GENC | GENCOR INDS INC | 5,381 | $57,000 | 0.0% | $12.23 | -11.4% | COM | 368678108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,511 | $57,000 | 0.0% | $15.80 | -14.6% | COM | 483497103 |
| — | OPES ACQUISITION CORP | 5,492 | $57,000 | 0.0% | $10.38 | — | COM | 68373P100 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,441 | $57,000 | 0.0% | $45.12 | — | DEVELOPED INTL | 33738R787 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,635 | $57,000 | 0.0% | $9.99 | +11.4% | COM UNITS | Y48125101 |
| FLTB | FIDELITY | 1,146 | $57,000 | 0.0% | $49.51 | — | LTD TRM BD ETF | 316188200 |
| — | BARCLAYS BANK PLC | 879 | $57,000 | 0.0% | $104.97 | — | NT LKD 33 | 06746Q249 |
| OPBK | OP BANCORP | 7,639 | $57,000 | 0.0% | $9.75 | -6.8% | COM | 67109R109 |
| — | BRF SA | 19,600 | $57,000 | 0.0% | $4.35 | — | Call | 10552T107 |
| TS | TENARIS S A | 4,752 | $57,000 | 0.0% | $25.04 | — | SPONSORED ADS | 88031M109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,028 | $57,000 | 0.0% | $28.65 | — | S&P 500 VLU MOMN | 46137V423 |
| — | LANDCADIA HLDGS II INC | 5,800 | $57,000 | 0.0% | $9.83 | — | UNIT 05/09/2026 | 51476X204 |
| DIT | AMCON DISTRG CO | 895 | $56,000 | 0.0% | $73.43 | -12.7% | COM NEW | 02341Q205 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,150 | $56,000 | 0.0% | $9.17 | — | COM NEW | 641876800 |
| — | PZENA INVESTMENT MGMT INC | 12,655 | $56,000 | 0.0% | $8.79 | — | CLASS A | 74731Q103 |
| BLOK | AMPLIFY ETF TR | 3,654 | $56,000 | 0.0% | $17.72 | — | BLOCKCHAIN LDR | 032108607 |
| — | RUBIUS THERAPEUTICS INC | 12,714 | $56,000 | 0.0% | $9.06 | — | COM | 78116T103 |
| DNOW | NOW INC | 10,785 | $56,000 | 0.0% | $12.07 | -25.4% | COM | 67011P100 |
| — | ZOSANO PHARMA CORP | 99,932 | $56,000 | 0.0% | $2.04 | — | COM NEW | 98979H202 |
| JSML | JANUS DETROIT STR TR | 1,660 | $56,000 | 0.0% | $38.67 | — | HENDERSN CAP ETF | 47103U100 |
| — | RLJ LODGING TR | 3,194 | $56,000 | 0.0% | $18.95 | — | CUM CONV PFD A | 74965L200 |
| — | OPTINOSE INC | 12,524 | $56,000 | 0.0% | $9.95 | — | COM | 68404V100 |
| UPW | PROSHARES TR | 1,229 | $56,000 | 0.0% | $46.04 | — | PSHS ULTRA UTIL | 74347R685 |
| HBT | HBT FINL INC. | 5,305 | $56,000 | 0.0% | $17.05 | -3.8% | COM | 404111106 |
| — | LUBYS INC | 83,238 | $56,000 | 0.0% | $2.14 | — | COM | 549282101 |
| — | ALEXCO RESOURCE CORP | 45,513 | $56,000 | 0.0% | $1.39 | — | COM | 01535P106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 6,577 | $56,000 | 0.0% | $15.66 | -25.7% | COM | 868358102 |
| — | MACKINAC FINL CORP | 5,383 | $56,000 | 0.0% | $15.82 | — | COM | 554571109 |
| CNK | CINEMARK HOLDINGS INC | 5,389 | $55,000 | 0.0% | $33.84 | -26.0% | COM | 17243V102 |
| GTX | GARRETT MOTION INC | 19,249 | $55,000 | 0.0% | $15.03 | -51.6% | COM | 366505105 |
| AMZA | ETFIS SER TR I | 5,025 | $55,000 | 0.0% | $10.95 | — | INFRAC ACT MLP | 26923G772 |
| CRMD | CORMEDIX INC | 15,345 | $55,000 | 0.0% | $7.36 | -23.3% | COM | 21900C308 |
| ELA | ENVELA CORP | 21,950 | $55,000 | 0.0% | $1.33 | +71.8% | COM | 29402E102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,577 | $55,000 | 0.0% | $14.51 | -18.0% | COM | 37364X109 |
| — | REALITY SHS ETF TR | 1,673 | $55,000 | 0.0% | $31.26 | — | DIVCN LDRS ETF | 75605A405 |
| DBE | POWERSHARES DB MULTI-SECTOR | 6,740 | $55,000 | 0.0% | $16.76 | — | ENERGY FD | 46140H304 |
| ALOT | ASTRONOVA INC | 7,112 | $55,000 | 0.0% | $20.02 | -42.9% | COM | 04638F108 |
| III | INFORMATION SERVICES GROUP I | 21,297 | $55,000 | 0.0% | $2.30 | +2.8% | COM | 45675Y104 |
| — | PROSHARES TR | 568 | $55,000 | 0.0% | $96.83 | — | ULSHOIL&GASNEW13 | 74348A525 |
| SVA | SINOVAC BIOTECH LTD | 8,557 | $55,000 | 0.0% | $7.52 | -14.0% | SHS | P8696W104 |
| — | GLOBAL X FDS | 2,102 | $55,000 | 0.0% | $26.35 | — | MSCI CHINA LRG | 37954Y566 |
| NATR | NATURES SUNSHINE PRODS INC | 6,723 | $55,000 | 0.0% | $8.90 | -3.5% | COM | 639027101 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $54,000 | 0.0% | $71.20 | +30.1% | Put | 83088M102 |
| — | LEXINGTON REALTY TRUST | 1,234 | $54,000 | 0.0% | $57.08 | — | PFD CONV SER C | 529043309 |
| — | BARCLAYS BK PLC | 1,198 | $54,000 | 0.0% | $53.28 | — | IPATH B NICKEL | 06746P480 |
| IDX | VANECK VECTORS ETF TR | 4,227 | $54,000 | 0.0% | $21.52 | — | INDONESIA INDEX | 92189F833 |
| ALRS | ALERUS FINL CORP | 3,278 | $54,000 | 0.0% | $17.93 | -8.3% | COM | 01446U103 |
| GDEN | GOLDEN ENTMT INC | 8,135 | $54,000 | 0.0% | $13.32 | +1.8% | COM | 381013101 |
| — | FIRST TR EXCH TRADED FD III | 1,298 | $54,000 | 0.0% | $48.58 | — | RIVRFRNT DY ASIA | 33739P509 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 2,084 | $54,000 | 0.0% | $37.72 | — | EX US SML CP | 33737J406 |
| FARM | FARMER BROS CO | 7,722 | $54,000 | 0.0% | $15.65 | -25.8% | COM | 307675108 |
| IDT | IDT CORP | 10,050 | $54,000 | 0.0% | $8.31 | -14.0% | CL B NEW | 448947507 |
| GAIA | GAIA INC NEW | 6,161 | $54,000 | 0.0% | $8.07 | +0.9% | CL A | 36269P104 |
| — | DIREXION SHS ETF TR | 17,989 | $54,000 | 0.0% | $6.91 | — | DAILY GOLD MINER | 25490K133 |
| CGEN | COMPUGEN LTD | 7,317 | $54,000 | 0.0% | $3.42 | +129.7% | ORD | M25722105 |
| — | WISDOMTREE TR | 2,513 | $54,000 | 0.0% | $26.75 | — | DYNAMIC LNG EQ | 97717X313 |
| — | WISDOMTREE TR | 2,047 | $54,000 | 0.0% | $26.35 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | OCWEN FINL CORP | 108,462 | $54,000 | 0.0% | $1.75 | — | COM NEW | 675746309 |
| PBFS | PIONEER BANCORP INC | 5,229 | $54,000 | 0.0% | $13.95 | -2.5% | COM | 723561106 |
| — | GENERAL FIN CORP DEL | 8,501 | $53,000 | 0.0% | $9.64 | — | COM | 369822101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,291 | $53,000 | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| — | BP MIDSTREAM PARTNERS LP | 5,700 | $53,000 | 0.0% | $18.82 | — | Call | 0556EL109 |
| — | AFFIMED N V | 33,073 | $53,000 | 0.0% | $2.87 | — | COM | N01045108 |
| USPH | U S PHYSICAL THERAPY INC | 757 | $53,000 | 0.0% | $121.90 | -13.5% | COM | 90337L108 |
| APT | ALPHA PRO TECH LTD | 4,417 | $53,000 | 0.0% | $3.42 | +143.9% | COM | 020772109 |
| — | TCR2 THERAPEUTICS INC | 6,835 | $53,000 | 0.0% | $14.71 | — | COM | 87808K106 |
| FTCHQ | FARFETCH LTD | 6,647 | $53,000 | 0.0% | $14.32 | -24.6% | ORD SH CL A | 30744W107 |
| PD | PAGERDUTY INC | 3,020 | $53,000 | 0.0% | $26.96 | -21.3% | COM | 69553P100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,416 | $53,000 | 0.0% | $4.09 | +4.7% | COM | 206704108 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,434 | $53,000 | 0.0% | $21.85 | — | HORIZON DMST ETF | 33739P889 |
| — | SPDR SER TR | 1,039 | $52,000 | 0.0% | $50.05 | — | S&P 500 BUYBCK | 78468R820 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 2,535 | $52,000 | 0.0% | $20.51 | — | LIBERTYQ US SML | 35473P876 |
| — | VICTORY PORTFOLIOS II | 1,608 | $52,000 | 0.0% | $39.66 | — | VCSHS US DISCVRY | 92647N774 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,000 | $52,000 | 0.0% | $26.00 | — | VELCTYSHS CHFUSD | 17326E704 |
| — | LEGG MASON ETF INVT TR | 2,646 | $52,000 | 0.0% | $21.03 | — | EMRG MKTS VOLA | 52468L604 |
| MILN | GLOBAL X FDS | 2,582 | $52,000 | 0.0% | $25.85 | — | MILL THEMC ETF | 37954Y764 |
| FDLO | FIDELITY COVINGTON TR | 1,660 | $52,000 | 0.0% | $33.73 | — | LOW VOLITY ETF | 316092824 |
| — | SECUREWORKS CORP | 4,505 | $52,000 | 0.0% | $14.51 | — | CL A | 81374A105 |
| CLPR | CLIPPER RLTY INC | 10,078 | $52,000 | 0.0% | $10.44 | — | COM | 18885T306 |
| — | MCEWEN MNG INC | 77,762 | $52,000 | 0.0% | $2.08 | — | COM | 58039P107 |
| PTBD | PACER FDS TR | 2,045 | $52,000 | 0.0% | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| — | PROSHARES TR | 1,057 | $52,000 | 0.0% | $39.65 | — | SHT MSCI NEW | 74347B284 |
| ADUS | ADDUS HOMECARE CORP | 761 | $52,000 | 0.0% | $86.60 | -0.1% | COM | 006739106 |
| — | PROSHARES TR | 592 | $52,000 | 0.0% | $87.16 | — | S&P 500 BD ETF | 74347B318 |
| ASTH | APOLLO MED HLDGS INC | 3,914 | $51,000 | 0.0% | $17.20 | -5.2% | COM NEW | 03763A207 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1,586 | $51,000 | 0.0% | $32.16 | — | ACTV INCM ETF | 74255Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 136,279 | $51,000 | 0.0% | $1.92 | — | COM NEW | 35906A306 |
| — | REV GROUP INC | 12,259 | $51,000 | 0.0% | $12.49 | — | COM | 749527107 |
| — | KRANESHARES TR | 2,054 | $51,000 | 0.0% | $25.54 | — | CICC CHINA 100 | 500767207 |
| — | TESLA INC | 30,000 | $51,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UITB | VICTORY PORTFOLIOS II | 995 | $51,000 | 0.0% | $51.08 | — | VICTORYSHS INTRM | 92647N527 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,309 | $51,000 | 0.0% | $3.67 | +10.3% | COM | 203668108 |
| TNA | DIREXION SHS ETF TR | 3,063 | $51,000 | 0.0% | $16.65 | — | DLY SMCAP BULL3X | 25459W847 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,276 | $51,000 | 0.0% | $4.96 | -19.8% | COM | 30041T104 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,466 | $50,000 | 0.0% | $40.31 | — | SPON ADR B | 456463108 |
| — | THERAPEUTICSMD INC | 46,873 | $50,000 | 0.0% | $5.04 | — | COM | 88338N107 |
| — | MDC PARTNERS INC | 33,974 | $50,000 | 0.0% | $4.26 | — | CL A SUB VTG | 552697104 |
| ARCM | ARROW INVTS TR | 500 | $50,000 | 0.0% | $99.80 | — | RESV CAP ETF | 042765719 |
| — | PDL CMNTY BANCORP | 4,866 | $50,000 | 0.0% | $14.26 | — | COM | 69290X101 |
| FDMO | FIDELITY COVINGTON TR | 1,643 | $50,000 | 0.0% | $31.72 | — | MOMENTUM FACTR | 316092816 |
| — | FERRO CORP | 5,372 | $50,000 | 0.0% | $14.79 | — | COM | 315405100 |
| ECC | EAGLE PT CR CO LLC | 7,265 | $50,000 | 0.0% | $11.26 | — | COM | 269808101 |
| OSIS | OSI SYSTEMS INC | 727 | $50,000 | 0.0% | $90.85 | -5.9% | COM | 671044105 |
| SLVP | ISHARES INC | 6,595 | $50,000 | 0.0% | $10.63 | — | MSCI GLB SLV&MTL | 464286327 |
| TWI | TITAN INTL INC ILL | 32,506 | $50,000 | 0.0% | $3.36 | -23.8% | COM | 88830M102 |
| TGNA | TEGNA INC | 4,600 | $50,000 | 0.0% | $15.75 | +1.5% | Call | 87901J105 |
| — | LINE CORP | 1,047 | $50,000 | 0.0% | $39.12 | — | SPONSORED ADR | 53567X101 |
| — | FIRST TR BICK INDEX FD | 2,460 | $50,000 | 0.0% | $27.60 | — | COM SHS | 33733H107 |
| — | TUPPERWARE BRANDS CORP | 30,920 | $50,000 | 0.0% | $23.40 | — | COM | 899896104 |
| — | INDEXIQ ACTIVE ETF TR | 1,040 | $50,000 | 0.0% | $48.08 | — | IQ ULTR SHT DU | 45409F819 |
| — | CBL & ASSOC PPTYS INC | 251,816 | $50,000 | 0.0% | $3.41 | — | COM | 124830100 |
| PDEX | PRO-DEX INC COLO | 3,052 | $50,000 | 0.0% | $17.40 | +0.2% | COM NEW | 74265M205 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 8,144 | $50,000 | 0.0% | $7.26 | — | COM | 67077P101 |
| — | INVESCO EXCHANGE-TRADED FD T | 22,500 | $49,000 | 0.0% | $14.00 | — | S&P SMLCP ENGY | 46138E164 |
| — | GP STRATEGIES CORP | 7,488 | $49,000 | 0.0% | $13.44 | — | COM | 36225V104 |
| UGL | PROSHARES TR II | 934 | $49,000 | 0.0% | $39.77 | — | ULTRA GOLD | 74347W601 |
| — | JUNIPER INDL HLDGS INC | 87,500 | $49,000 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | DIREXION SHS ETF TR | 986 | $49,000 | 0.0% | $49.70 | — | FLIGHT TO SAFT | 25460G203 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,967 | $49,000 | 0.0% | $25.21 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,974 | $49,000 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,985 | $49,000 | 0.0% | $24.69 | — | BULSHS 2022 MUNI | 46138J551 |
| — | BG STAFFING INC | 6,534 | $49,000 | 0.0% | $19.45 | — | COM | 05544A109 |
| — | TRIPLE-S MGMT CORP | 3,493 | $49,000 | 0.0% | $15.03 | — | CL B | 896749108 |
| — | ASHFORD HOSPITALITY TR INC | 67,070 | $49,000 | 0.0% | $3.99 | — | COM SHS | 044103109 |
| — | BIOSIG TECHNOLOGIES INC | 11,602 | $49,000 | 0.0% | $7.35 | — | COM NEW | 09073N201 |
| GALT | GALECTIN THERAPEUTICS INC | 25,009 | $49,000 | 0.0% | $3.87 | -37.2% | COM NEW | 363225202 |
| GAMI | GAMCO INVS INC | 4,428 | $49,000 | 0.0% | $15.89 | -22.5% | CL A COM | 361438104 |
| — | SHARPSPRING INC | 8,078 | $49,000 | 0.0% | $10.70 | — | COM | 820054104 |
| — | GREENSKY INC | 12,754 | $49,000 | 0.0% | $6.32 | — | CL A | 39572G100 |
| — | PROSHARES TR | 1,399 | $49,000 | 0.0% | $35.03 | — | ULT MSCIBZL CAPP | 74347B292 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 4,600 | $48,000 | 0.0% | $10.43 | — | SHS | G8959N106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,055 | $48,000 | 0.0% | $13.32 | -13.8% | CL A | 828359109 |
| RMNI | RIMINI STR INC DEL | 11,808 | $48,000 | 0.0% | $4.74 | -6.1% | COM | 76674Q107 |
| HL | HECLA MNG CO | 26,221 | $48,000 | 0.0% | $2.99 | -10.1% | COM | 422704106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,586 | $48,000 | 0.0% | $7.34 | -15.4% | COM | 63888U108 |
| — | RANDOLPH BANCORP INC | 5,000 | $48,000 | 0.0% | $14.40 | — | COM | 752378109 |
| — | US XPRESS ENTERPRISES INC | 14,237 | $48,000 | 0.0% | $4.98 | — | COM CL A | 90338N202 |
| — | FIVE PRIME THERAPEUTICS INC | 21,016 | $48,000 | 0.0% | $3.98 | — | COM | 33830X104 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 4,857 | $48,000 | 0.0% | $10.05 | — | UNIT 10/31/2026 | G0232J127 |
| BNOV | INNOVATOR ETFS TR | 2,118 | $48,000 | 0.0% | $22.66 | — | S&P 500 BUFFER | 45782C581 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $48,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| — | CHECKPOINT THERAPEUTICS INC | 31,784 | $48,000 | 0.0% | $2.23 | — | COM | 162828107 |
| USDU | WISDOMTREE TR | 1,713 | $48,000 | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| FLXS | FLEXSTEEL INDS INC | 4,407 | $48,000 | 0.0% | $17.54 | -23.2% | COM | 339382103 |
| IQDG | WISDOMTREE TR | 1,872 | $48,000 | 0.0% | $26.79 | — | INTL QULTY DIV | 97717X131 |
| — | TELLURIAN INC NEW | 52,504 | $47,000 | 0.0% | $7.91 | — | COM | 87968A104 |
| — | ETF MANAGERS TR | 1,327 | $47,000 | 0.0% | $35.42 | — | BLUESTAR ISRAEL | 26924G870 |
| LE | LANDS END INC NEW | 8,728 | $47,000 | 0.0% | $13.60 | -21.2% | COM | 51509F105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 25,041 | $47,000 | 0.0% | $2.42 | — | SHS USD | G85347105 |
| ADSK | AUTODESK INC | 300 | $47,000 | 0.0% | $94.19 | +94.8% | Put | 052769106 |
| — | SENSEONICS HLDGS INC | 74,709 | $47,000 | 0.0% | $1.06 | — | COM | 81727U105 |
| — | DBX ETF TR | 2,205 | $47,000 | 0.0% | $24.41 | — | XTRACK MSCI GRMY | 233051408 |
| CCB | COASTAL FINL CORP WA | 4,502 | $47,000 | 0.0% | $15.92 | -1.8% | COM NEW | 19046P209 |
| MG | MISTRAS GROUP INC | 10,998 | $47,000 | 0.0% | $14.62 | -37.5% | COM | 60649T107 |
| LASR | NLIGHT INC | 4,464 | $47,000 | 0.0% | $21.17 | -19.4% | COM | 65487K100 |
| NNBR | NN INC | 27,433 | $47,000 | 0.0% | $7.89 | -9.4% | COM | 629337106 |
| — | NUVEEN CALIF MUNICPAL VALUE | 3,196 | $47,000 | 0.0% | $16.23 | — | COM | 6706EB106 |
| — | PROSIGHT GLOBAL INC | 4,866 | $47,000 | 0.0% | $18.50 | — | COM | 74349J103 |
| WVE | WAVE LIFE SCIENCES LTD | 5,077 | $47,000 | 0.0% | $32.47 | -73.8% | SHS | Y95308105 |
| VNET | 21VIANET GROUP INC | 3,447 | $47,000 | 0.0% | $12.74 | — | SPONSORED ADS A | 90138A103 |
| — | MUSTANG BIO INC | 17,586 | $47,000 | 0.0% | $4.05 | — | COM | 62818Q104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,977 | $47,000 | 0.0% | $32.22 | — | AUTO INDEX FD | 33734X309 |
| BH | BIGLARI HLDGS INC | 914 | $47,000 | 0.0% | $105.21 | -6.6% | COM STK CL B | 08986R309 |
| ABLG | TRIMTABS ETF TR | 2,263 | $47,000 | 0.0% | $20.77 | — | ALL CAP INTL | 89628W401 |
| — | METEN EDTECHX ED GROUP LTD | 1,990 | $47,000 | 0.0% | $23.62 | — | ORD SHS | G6055H114 |
| MLP | MAUI LD & PINEAPPLE INC | 4,192 | $46,000 | 0.0% | $9.26 | +20.3% | COM | 577345101 |
| CMLS | CUMULUS MEDIA INC | 8,400 | $46,000 | 0.0% | $15.37 | -22.0% | COM CLASS A | 231082801 |
| CRK | COMSTOCK RES INC | 8,524 | $46,000 | 0.0% | $6.32 | -10.6% | COM | 205768302 |
| — | SUPER MICRO COMPUTER INC | 2,204 | $46,000 | 0.0% | $20.87 | — | COM | 86800U104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,795 | $46,000 | 0.0% | $25.54 | — | IQ MACKAY INTRME | 45409F827 |
| FRPT | FRESHPET INC | 714 | $46,000 | 0.0% | $45.50 | +41.1% | COM | 358039105 |
| AGG | ISHARES TR | 400 | $46,000 | 0.0% | $110.46 | — | Put | 464287226 |
| TYD | DIREXION SHS ETF TR | 684 | $46,000 | 0.0% | $53.39 | — | 7 10YR TRES BULL | 25459W565 |
| PJUL | INNOVATOR ETFS TR | 1,918 | $46,000 | 0.0% | $26.56 | — | S&P 500 PWR | 45782C813 |
| — | POWERSHARES DB MULTI-SECTOR | 2,304 | $46,000 | 0.0% | $24.31 | — | SILVER FD | 46140H205 |
| — | EVOFEM BIOSCIENCES INC | 8,599 | $46,000 | 0.0% | $5.70 | — | COM | 30048L104 |
| MIDU | DIREXION SHS ETF TR | 3,873 | $46,000 | 0.0% | $14.20 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | TRILLIUM THERAPEUTICS INC | 11,313 | $46,000 | 0.0% | $4.07 | — | COM NEW | 89620X506 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,117 | $46,000 | 0.0% | $5.57 | — | COM | 92912Y109 |
| URE | PROSHARES TR | 1,056 | $46,000 | 0.0% | $86.87 | — | ULT R/EST NEW | 74347X625 |
| — | BARCLAYS BK PLC | 1,335 | $46,000 | 0.0% | $38.79 | — | IPATH B ALUMI | 06746P571 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,779 | $45,000 | 0.0% | $13.75 | — | MDRTLY CNSRTIV | 46090A507 |
| GCBC | GREENE COUNTY BANCORP INC | 1,926 | $45,000 | 0.0% | $13.23 | -5.0% | COM | 394357107 |
| — | NUVEEN MINESOTA QLT MUN INC | 3,471 | $45,000 | 0.0% | $13.58 | — | SHS | 670734102 |
| — | MORGAN STANLEY | 719 | $45,000 | 0.0% | $59.05 | — | SHRT EUR ETN20 | 617480280 |
| — | SERES THERAPEUTICS INC | 12,533 | $45,000 | 0.0% | $3.84 | — | COM | 81750R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,867 | $45,000 | 0.0% | $24.14 | — | INNOVATION SHS | 301505764 |
| — | INNOVATOR ETFS TR II | 1,795 | $45,000 | 0.0% | $33.62 | — | LUNT LOW VOL HIG | 45783G102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 43,997 | $45,000 | 0.0% | $2.47 | -7.1% | COM | 25490H106 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,365 | $45,000 | 0.0% | $32.97 | — | INVRS VIX MDTERM | 22542D829 |
| VIXM | PROSHARES TR II | 1,165 | $45,000 | 0.0% | $22.63 | — | VIX MDTRM FUTR N | 74347W338 |
| XP | XP INC | 2,336 | $45,000 | 0.0% | $35.38 | -4.5% | CL A | G98239109 |
| EMNT | PIMCO ETF TR | 451 | $45,000 | 0.0% | $99.78 | — | ENHANCD SHORT | 72201R643 |
| MRBK | MERIDIAN BK PAOLI PA | 3,271 | $45,000 | 0.0% | $7.01 | +2.3% | COM | 58958P104 |
| TWIN | TWIN DISC INC | 6,435 | $45,000 | 0.0% | $11.71 | -22.6% | COM | 901476101 |
| ARLP | ALLIANCE RES PARTNER L P | 14,410 | $45,000 | 0.0% | $16.07 | — | UT LTD PART | 01877R108 |
| LEGH | LEGACY HOUSING CORP | 4,859 | $45,000 | 0.0% | $13.94 | -2.3% | COM | 52472M101 |
| — | LANDMARK INFRASTRUCTURE LP | 2,478 | $45,000 | 0.0% | $18.74 | — | 7% CNV PFD UNT C | 51508J405 |
| ASYS | AMTECH SYS INC | 10,000 | $44,000 | 0.0% | $5.78 | -2.6% | COM PAR $0.01N | 032332504 |
| — | RUBICON PROJ INC | 7,996 | $44,000 | 0.0% | $7.83 | — | COM | 78112V102 |
| WRAP | WRAP TECHNOLOGIES INC | 10,446 | $44,000 | 0.0% | $5.35 | +10.6% | COM | 98212N107 |
| — | PLANTRONICS INC NEW | 4,346 | $44,000 | 0.0% | $38.12 | — | COM | 727493108 |
| BJAN | INNOVATOR ETFS TR | 1,764 | $44,000 | 0.0% | $27.30 | — | S&P 500 BUFFER | 45782C409 |
| VISN | COMMSCOPE HLDG CO INC | 4,805 | $44,000 | 0.0% | $15.64 | -25.8% | COM | 20337X109 |
| — | INTERPRIVATE ACQUISITION COR | 4,466 | $44,000 | 0.0% | $9.85 | — | UNIT 10/29/2024 | 46064A202 |
| RFDA | ALPS ETF TR | 1,626 | $44,000 | 0.0% | $31.15 | — | RIVERFRNT DYMC | 00162Q528 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,000 | $44,000 | 0.0% | $9.37 | — | Call | 90400P101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 27,017 | $44,000 | 0.0% | $2.20 | — | COM NEW | 03842K200 |
| ROM | PROSHARES TR | 400 | $44,000 | 0.0% | $110.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,958 | $44,000 | 0.0% | $23.00 | — | VELCTYSHS JPYUSD | 17326E654 |
| ACNT | SYNALLOY CP DEL | 4,949 | $44,000 | 0.0% | $15.77 | -23.7% | COM | 871565107 |
| — | TRANSENTERIX INC | 124,876 | $44,000 | 0.0% | $1.47 | — | COM | 89366M300 |
| UTES | ETFIS SER TR I | 1,253 | $44,000 | 0.0% | $36.22 | — | VIRTUS REAVES UT | 26923G806 |
| IGEB | ISHARES TR | 887 | $44,000 | 0.0% | $49.61 | — | EDGE INVT GRDE | 46435G219 |
| OMC | OMNICOM GROUP INC | 800 | $44,000 | 0.0% | $54.87 | +4.2% | Put | 681919106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,325 | $44,000 | 0.0% | $18.92 | — | BULETSHS 2029 | 46138J577 |
| — | STERLING BANCORP INC | 10,251 | $44,000 | 0.0% | $9.17 | — | COM | 85917W102 |
| HYDB | ISHARES TR | 970 | $43,000 | 0.0% | $44.33 | — | EDEG HIG YLELD | 46435G250 |
| TBHC | KIRKLANDS INC | 55,242 | $43,000 | 0.0% | $2.15 | -45.9% | COM | 497498105 |
| NWS | NEWS CORP NEW | 4,758 | $43,000 | 0.0% | $12.89 | -5.8% | CL B | 65249B208 |
| — | SUPERIOR INDS INTL INC | 36,543 | $43,000 | 0.0% | $8.31 | — | COM | 868168105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,536 | $43,000 | 0.0% | $17.06 | — | RAFI STRG US SML | 46138J734 |
| — | PYXUS INTL INC | 13,666 | $43,000 | 0.0% | $10.57 | — | COM | 74737V106 |
| ICOW | PACER FDS TR | 2,225 | $43,000 | 0.0% | $19.33 | — | DEVELOPED MRKT | 69374H873 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,340 | $43,000 | 0.0% | $10.24 | -58.6% | COM STK CL A | 03168L105 |
| VEGA | ADVISORSHARES TR | 1,487 | $43,000 | 0.0% | $31.38 | — | STAR GLOB BUYW | 00768Y768 |
| — | PLAYAGS INC | 16,253 | $43,000 | 0.0% | $12.14 | — | COM | 72814N104 |
| QLC | FLEXSHARES TR | 1,516 | $43,000 | 0.0% | $28.36 | — | US QUALITY CAP | 33939L746 |
| — | BARCLAYS BK PLC | 1,058 | $43,000 | 0.0% | $41.29 | — | IPATH B AGRCULTR | 06746P589 |
| — | APTEVO THERAPEUTICS INC | 11,548 | $43,000 | 0.0% | $3.72 | — | COM NEW | 03835L207 |
| — | SPARK ENERGY INC | 6,859 | $43,000 | 0.0% | $9.96 | — | CL A COM | 846511103 |
| VEL | VELOCITY FINL INC | 5,703 | $43,000 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| — | ADAMAS PHARMACEUTICALS INC | 14,560 | $43,000 | 0.0% | $4.79 | — | COM | 00548A106 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 3,500 | $43,000 | 0.0% | $13.15 | — | SH BEN INT | 09258E109 |
| — | CARROLS RESTAURANT GROUP INC | 24,107 | $43,000 | 0.0% | $8.33 | — | COM | 14574X104 |
| SVRA | SAVARA INC | 20,145 | $43,000 | 0.0% | $3.81 | -28.0% | COM | 805111101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,407 | $42,000 | 0.0% | $18.20 | -35.0% | COM CL A | 40701T104 |
| SPHY | SPDR SER TR | 1,895 | $42,000 | 0.0% | $26.39 | — | PORTFLI HIGH YLD | 78468R606 |
| TPHS | TRINITY PL HLDGS INC | 22,800 | $42,000 | 0.0% | $6.72 | -57.2% | COM | 89656D101 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 1,382 | $42,000 | 0.0% | $52.49 | — | S&P SMLCP MATL | 46138G201 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,182 | $42,000 | 0.0% | $49.83 | — | GLOBAL ENGR ETF | 33736M103 |
| — | VIACOMCBS INC | 3,000 | $42,000 | 0.0% | $41.97 | — | Call | 92556H206 |
| — | ISHARES INC | 5,752 | $42,000 | 0.0% | $7.84 | — | MSCI COLMBIA ETF | 46434G202 |
| VALU | VALUE LINE INC | 1,287 | $42,000 | 0.0% | $24.15 | +28.3% | COM | 920437100 |
| — | LEGG MASON ETF INVT TR | 1,877 | $42,000 | 0.0% | $22.38 | — | WESTN AST SHRT | 52468L786 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,188 | $42,000 | 0.0% | $5.47 | -30.5% | COM | 03843E104 |
| OCCI | OFS CREDIT COMPANY INC | 6,320 | $42,000 | 0.0% | $11.79 | — | COM | 67111Q107 |
| — | CHENIERE ENERGY INC | 85,000 | $42,000 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FQAL | FIDELITY COVINGTON TR | 1,391 | $42,000 | 0.0% | $34.11 | — | QLTY FCTOR ETF | 316092790 |
| — | NEON THERAPEUTICS INC | 15,759 | $42,000 | 0.0% | $2.55 | — | COM | 64050Y100 |
| GENNQ | GENESIS HEALTHCARE INC | 49,439 | $42,000 | 0.0% | $1.32 | +7.9% | CL A COM | 37185X106 |
| FMAT | FIDELITY COVINGTON TR | 1,712 | $42,000 | 0.0% | $32.66 | — | MSCI MATLS INDEX | 316092881 |
| GRVY | GRAVITY CO LTD | 1,400 | $42,000 | 0.0% | $37.02 | — | SPONSORED ADS NE | 38911N206 |
| — | INTREPID POTASH INC | 51,748 | $41,000 | 0.0% | $3.10 | — | COM | 46121Y102 |
| — | ETF SER SOLUTIONS | 2,332 | $41,000 | 0.0% | $25.56 | — | ALPHAMARK SM | 26922A834 |
| — | MTBC INC | 7,427 | $41,000 | 0.0% | $5.36 | — | COM | 55378G102 |
| — | VOYA NAT RES EQUITY INCOME F | 19,022 | $41,000 | 0.0% | $4.86 | — | COM | 92913C106 |
| YYY | AMPLIFY ETF TR | 3,192 | $41,000 | 0.0% | $12.84 | — | HIGH INCOME | 032108847 |
| — | ARROW INVTS TR | 2,070 | $41,000 | 0.0% | $27.04 | — | DWA COUNTRY ETF | 042765685 |
| VICE | ADVISORSHARES TR | 2,159 | $41,000 | 0.0% | $22.72 | — | VICE ETF | 00768Y545 |
| — | ALPHA ARCHITECT ETF TR | 1,847 | $41,000 | 0.0% | $22.20 | — | MERLYN AI BULL | 02072L706 |
| — | JOHN HANCOCK ETF TRUST | 1,644 | $41,000 | 0.0% | $28.58 | — | MULTIFACTOR CO | 47804J305 |
| EMCS | DBX ETF TR | 1,924 | $41,000 | 0.0% | $21.31 | — | XTKR MSCI EMRG | 233051226 |
| — | POTBELLY CORP | 13,540 | $41,000 | 0.0% | $5.00 | — | COM | 73754Y100 |
| NVS | NOVARTIS A G | 500 | $41,000 | 0.0% | $89.81 | — | Put | 66987V109 |
| CLBK | COLUMBIA FINL INC | 2,837 | $41,000 | 0.0% | $15.42 | +3.7% | COM | 197641103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,233 | $41,000 | 0.0% | $12.31 | +11.1% | COM | 946760105 |
| — | STARTEK INC | 10,986 | $41,000 | 0.0% | $7.52 | — | COM | 85569C107 |
| GOSS | GOSSAMER BIO INC | 4,077 | $41,000 | 0.0% | $19.21 | -32.0% | COM | 38341P102 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 943 | $40,000 | 0.0% | $49.81 | — | SWITZLND ALPHA | 33737J232 |
| NLR | VANECK VECTORS ETF TR | 1,018 | $40,000 | 0.0% | $50.19 | — | URANIUM NUCLEAR | 92189F601 |
| — | EUROPEAN EQUITY FUND | 5,735 | $40,000 | 0.0% | $8.69 | — | COM | 298768102 |
| — | HUANENG PWR INTL INC | 2,719 | $40,000 | 0.0% | $26.59 | — | SPON ADR H SHS | 443304100 |
| MEC | MAYVILLE ENGINEERING CO INC | 6,470 | $40,000 | 0.0% | $12.16 | -38.3% | COM | 578605107 |
| — | BIOANALYTICAL SYS INC | 12,331 | $40,000 | 0.0% | $3.29 | — | COM | 09058M103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,791 | $40,000 | 0.0% | $28.39 | — | 3X INVERS GOLD | 22542D670 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,255 | $40,000 | 0.0% | $18.20 | -2.8% | COM | 296650104 |
| — | PACIFIC GLOBAL ETF TR | 2,044 | $40,000 | 0.0% | $19.57 | — | INTL EQUITY INCM | 69434K304 |
| VFF | VILLAGE FARMS INTL INC | 14,001 | $40,000 | 0.0% | $8.94 | -49.2% | COM | 92707Y108 |
| HYGV | FLEXSHARES TR | 980 | $40,000 | 0.0% | $41.65 | — | HIG YLD VL ETF | 33939L662 |
| AP | AMPCO-PITTSBURGH CORP | 16,000 | $40,000 | 0.0% | $4.06 | -31.8% | COM | 032037103 |
| — | DONNELLEY R R & SONS CO | 41,697 | $40,000 | 0.0% | $3.56 | — | COM | 257867200 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,888 | $40,000 | 0.0% | $3.21 | — | COM | 224916106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,205 | $40,000 | 0.0% | $34.62 | +5.4% | COM | M7516K103 |
| CSIQ | CANADIAN SOLAR INC | 2,512 | $40,000 | 0.0% | $20.73 | -2.3% | COM | 136635109 |
| — | ZEALAND PHARMA A S | 1,153 | $40,000 | 0.0% | $34.69 | — | SPONSORED ADR | 98920Y304 |
| LCUT | LIFETIME BRANDS INC | 6,945 | $39,000 | 0.0% | $7.02 | -20.2% | COM | 53222Q103 |
| GTIP | GOLDMAN SACHS ETF TR | 743 | $39,000 | 0.0% | $52.63 | — | ACCESS INFLATI | 381430362 |
| — | BARCLAYS BK PLC | 1,094 | $39,000 | 0.0% | $35.88 | — | IPATH B INDL MTL | 06746P514 |
| WT | WISDOMTREE INVTS INC | 16,520 | $39,000 | 0.0% | $14.13 | -72.6% | COM | 97717P104 |
| — | INVESCO EXCHANGE-TRADED FD T | 1,759 | $39,000 | 0.0% | $24.76 | — | FTSE INTL LOW | 46138E768 |
| — | GLOBAL X FDS | 2,842 | $39,000 | 0.0% | $14.25 | — | MSCI CHINA FINCL | 37950E606 |
| EWK | ISHARES INC | 2,684 | $39,000 | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| FTV | FORTIVE CORP | 700 | $39,000 | 0.0% | $37.91 | +12.5% | Put | 34959J108 |
| — | CORREVIO PHARMA CORP | 101,391 | $39,000 | 0.0% | $0.41 | — | COM | 22026V105 |
| — | REALITY SHS ETF TR | 1,822 | $39,000 | 0.0% | $22.59 | — | NSD NXGN ECO ETF | 75605A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,586 | $39,000 | 0.0% | $25.87 | — | BULLSHS 22 USD | 46138J676 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,412 | $39,000 | 0.0% | $24.43 | — | INDXX GLOBAL AGR | 33734X812 |
| — | GWG HLDGS INC | 3,884 | $39,000 | 0.0% | $10.07 | — | COM | 36192A109 |
| — | MEXICO FD INC | 4,691 | $39,000 | 0.0% | $16.37 | — | COM | 592835102 |
| — | COLLABORATIVE INVESTMNT SER | 1,723 | $39,000 | 0.0% | $23.92 | — | TACTICAL INCOM | 19423L854 |
| — | CHESAPEAKE ENERGY CORP | 229,079 | $39,000 | 0.0% | $1.08 | — | COM | 165167107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,734 | $39,000 | 0.0% | $22.49 | — | S&P MDCP VLU MNT | 46137V456 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,148 | $39,000 | 0.0% | $40.46 | — | COM | G11196105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,468 | $39,000 | 0.0% | $18.41 | — | COM | 30057T105 |
| EEX | EMERALD HOLDING INC | 15,093 | $39,000 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | BELLICUM PHARMACEUTICALS INC | 8,275 | $39,000 | 0.0% | $4.71 | — | COM NEW | 079481404 |
| — | OBSEVA SA | 16,043 | $39,000 | 0.0% | $12.11 | — | COM | H5861P103 |
| — | WISDOMTREE TR | 1,492 | $39,000 | 0.0% | $26.36 | — | YIELD ENHND FD | 97717Y741 |
| INFU | INFUSYSTEM HLDGS INC | 4,531 | $38,000 | 0.0% | $3.38 | +167.2% | COM | 45685K102 |
| — | LEE ENTERPRISES INC | 38,568 | $38,000 | 0.0% | $1.96 | — | COM | 523768109 |
| RPAY | REPAY HLDGS CORP | 2,640 | $38,000 | 0.0% | $13.20 | +24.2% | COM CL A | 76029L100 |
| — | ETF MANAGERS TR | 900 | $38,000 | 0.0% | $44.81 | — | VIDEO GAME TECH | 26924G706 |
| — | ETF MANAGERS TR | 3,366 | $38,000 | 0.0% | $19.37 | — | ETFMG ALTR HRVST | 26924G508 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,952 | $38,000 | 0.0% | $19.47 | — | HEDGED BUYWRITE | 33738R407 |
| — | WISDOMTREE TR | 1,760 | $38,000 | 0.0% | $21.59 | — | INTL ESG FUND | 97717Y709 |
| — | SOGOU INC | 11,220 | $38,000 | 0.0% | $6.54 | — | ADR REPSTG A | 83409V104 |
| CNTGF | CENTOGENE N V | 1,919 | $38,000 | 0.0% | $11.92 | +16.2% | COM | N1976T109 |
| — | BARCLAYS BANK PLC | 5,161 | $38,000 | 0.0% | $13.31 | — | IPSPGS TTL ETN | 06738C794 |
| DLAPQ | DELTA APPAREL INC | 3,610 | $38,000 | 0.0% | $23.53 | -9.3% | COM | 247368103 |
| — | ISHARES TR | 2,829 | $38,000 | 0.0% | $16.67 | — | MSCI ITALY ETF | 46435G821 |
| AVDE | AMERICAN CENTY ETF TR | 948 | $38,000 | 0.0% | $40.08 | — | INTL EQT ETF | 025072703 |
| — | DBX ETF TR | 1,996 | $38,000 | 0.0% | $19.06 | — | XTRACK MSCI CHIN | 233051523 |
| CNTY | CENTURY CASINOS INC | 15,908 | $38,000 | 0.0% | $8.34 | -22.2% | COM | 156492100 |
| — | MILLENDO THERAPEUTICS INC | 7,255 | $38,000 | 0.0% | $7.87 | — | COM | 60040X103 |
| — | GLOBAL X FDS | 4,605 | $38,000 | 0.0% | $8.45 | — | GBL X MSCI NIGER | 37954Y665 |
| — | CYCLERION THERAPEUTICS INC | 14,162 | $38,000 | 0.0% | $11.82 | — | COM | 23255M105 |
| YCL | PROSHARES TR II | 675 | $38,000 | 0.0% | $56.30 | — | ULTRA YEN NEW | 74347W270 |
| — | NORTHERN LTS FD TR IV | 1,818 | $38,000 | 0.0% | $23.31 | — | FRMLAFLIO SMRT | 66538H567 |
| — | GLOBAL X FDS | 2,346 | $38,000 | 0.0% | $18.47 | — | FOUNDER RUN CO | 37954Y681 |
| — | FAUQUIER BANKSHARES INC VA | 2,775 | $38,000 | 0.0% | $19.07 | — | COM | 312059108 |
| RDI | READING INTERNATIONAL INC | 9,739 | $38,000 | 0.0% | $12.57 | -32.4% | CL A | 755408101 |
| FBK | FB FINL CORP | 1,935 | $38,000 | 0.0% | $33.93 | -13.7% | COM | 30257X104 |
| — | GOLD STD VENTURES CORP | 74,573 | $37,000 | 0.0% | $1.20 | — | COM | 380738104 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 1,649 | $37,000 | 0.0% | $25.81 | — | CHINA ALPHADEX | 33737J141 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,926 | $37,000 | 0.0% | $19.24 | — | CONTRARIAN VLU | 74255Y862 |
| IMVT | IMMUNOVANT INC | 2,357 | $37,000 | 0.0% | $13.28 | +13.3% | COM | 45258J102 |
| — | PROFESSIONAL HLDG CORP | 2,334 | $37,000 | 0.0% | $15.85 | — | CL A COM | 743139107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2,324 | $37,000 | 0.0% | $16.75 | — | FRANKLIN INDIA | 35473P769 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,154 | $37,000 | 0.0% | $6.08 | -26.0% | COM | 01438T106 |
| LOUP | INNOVATOR ETFS TR | 1,663 | $37,000 | 0.0% | $22.25 | — | LOUP FRONTIER | 45782C862 |
| ESCA | ESCALADE INC | 6,146 | $37,000 | 0.0% | $8.56 | -24.9% | COM | 296056104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,841 | $37,000 | 0.0% | $20.10 | — | US VALUE FACTR | 46641Q753 |
| — | CHANGYOU COM LTD | 3,530 | $37,000 | 0.0% | $17.03 | — | ADS REP CL A | 15911M107 |
| SIEB | SIEBERT FINL CORP | 5,069 | $37,000 | 0.0% | $9.91 | -19.0% | COM | 826176109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 7,818 | $37,000 | 0.0% | $5.40 | -8.2% | COM | 53635D202 |
| SILC | SILICOM LTD | 1,376 | $37,000 | 0.0% | $31.78 | 0.0% | ORD | M84116108 |
| REI | RING ENERGY INC | 56,705 | $37,000 | 0.0% | $2.26 | -21.4% | COM | 76680V108 |
| — | BARNES & NOBLE ED INC | 27,155 | $37,000 | 0.0% | $4.23 | — | COM | 06777U101 |
| — | GLOBAL X FDS | 1,688 | $36,000 | 0.0% | $24.52 | — | MSCI CHINA COMMU | 37950E804 |
| NURE | NUSHARES ETF TR | 1,695 | $36,000 | 0.0% | $21.24 | — | NUVEEN SHRT TERM | 67092P706 |
| NGS | NATURAL GAS SERVICES GROUP | 8,091 | $36,000 | 0.0% | $13.26 | -30.0% | COM | 63886Q109 |
| — | LIBERTY GLOBAL PLC | 2,214 | $36,000 | 0.0% | $23.57 | — | SHS CL B | G5480U112 |
| — | ISHARES U S ETF TR | 2,044 | $36,000 | 0.0% | $18.24 | — | EVOLVED FINLS | 46431W655 |
| LOVE | LOVESAC COMPANY | 6,134 | $36,000 | 0.0% | $19.64 | -48.0% | COM | 54738L109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,289 | $36,000 | 0.0% | $9.80 | +23.8% | COM | 55933J203 |
| — | REVLON INC | 3,286 | $36,000 | 0.0% | $23.22 | — | CL A NEW | 761525609 |
| MNA | INDEXIQ ETF TR | 1,163 | $36,000 | 0.0% | $30.99 | — | IQ MRGR ARB ETF | 45409B800 |
| TRAK | PARK CITY GROUP INC | 9,380 | $36,000 | 0.0% | $12.33 | -60.9% | COM NEW | 700215304 |
| — | INDEXIQ ETF TR | 1,568 | $36,000 | 0.0% | $22.96 | — | IQ S&P HGH YLD | 45409B412 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,751 | $36,000 | 0.0% | $20.80 | — | SCHRDRS TAX BD | 41653L404 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $36,000 | 0.0% | $116.01 | +6.1% | Put | 31620M106 |
| ISRA | VANECK VECTORS ETF TR | 1,283 | $36,000 | 0.0% | $32.52 | — | ISRAEL ETF | 92189F635 |
| — | CHINA JO-JO DRUGSTORES INC | 19,753 | $36,000 | 0.0% | $1.17 | — | COM NEW | 16949A206 |
| — | DIREXION SHS ETF TR | 1,109 | $36,000 | 0.0% | $32.46 | — | DAILY MSCI REAL | 25460E141 |
| — | TWO RDS SHARED TR | 5,037 | $36,000 | 0.0% | $9.21 | — | ANFIELD CAP DI | 90213U115 |
| FDHY | FIDELITY COVINGTON TR | 750 | $36,000 | 0.0% | $48.47 | — | HIGH YILD ETF | 316092618 |
| AZN | ASTRAZENECA PLC | 800 | $36,000 | 0.0% | $46.79 | — | Put | 046353108 |
| PBT | PERMIAN BASIN RTY TR | 12,842 | $36,000 | 0.0% | $5.58 | — | UNIT BEN INT | 714236106 |
| — | ADVISORSHARES TR | 1,400 | $36,000 | 0.0% | $32.71 | — | CORNERSTONE SM | 00768Y586 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,826 | $36,000 | 0.0% | $14.17 | — | COM SHS | 33734E103 |
| — | LATTICE STRATEGIES TR | 1,786 | $36,000 | 0.0% | $27.83 | — | HARTFORD MLT DIV | 518416607 |
| HDSN | HUDSON TECHNOLOGIES INC | 51,161 | $35,000 | 0.0% | $0.69 | +15.6% | COM | 444144109 |
| — | INNERWORKINGS INC | 30,049 | $35,000 | 0.0% | $4.97 | — | COM | 45773Y105 |
| TFSL | TFS FINL CORP | 2,261 | $35,000 | 0.0% | $10.17 | +22.7% | COM | 87240R107 |
| VAMO | CAMBRIA ETF TR | 2,145 | $35,000 | 0.0% | $21.60 | — | VALUE MOMENTUM | 132061888 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 3,503 | $35,000 | 0.0% | $10.10 | — | COM | 80821R109 |
| BOUT | INNOVATOR ETFS TR | 1,917 | $35,000 | 0.0% | $19.88 | — | IBD BREAKOUT | 45782C763 |
| PAMT | P A M TRANSN SVCS INC | 1,131 | $35,000 | 0.0% | $13.90 | -19.1% | COM | 693149106 |
| — | CASA SYS INC | 9,923 | $35,000 | 0.0% | $7.31 | — | COM | 14713L102 |
| ARGT | GLOBAL X FDS | 2,120 | $35,000 | 0.0% | $17.91 | — | GB MSCI AR ETF | 37950E259 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,751 | $35,000 | 0.0% | $20.67 | — | VELCTYSHS USDCHF | 17326E233 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,335 | $35,000 | 0.0% | $25.55 | — | BETABLDRS 1-5YR | 46641Q381 |
| — | EYEPOINT PHARMACEUTICALS INC | 34,432 | $35,000 | 0.0% | $1.67 | — | COM | 30233G100 |
| LXU | LSB INDS INC | 16,726 | $35,000 | 0.0% | $3.80 | -44.9% | COM | 502160104 |
| VET | VERMILION ENERGY INC | 11,184 | $35,000 | 0.0% | $23.23 | -52.0% | COM | 923725105 |
| — | ONCONOVA THERAPEUTICS INC | 115,683 | $35,000 | 0.0% | $0.46 | — | COM PAR | 68232V405 |
| IHRT | IHEARTMEDIA INC | 4,716 | $35,000 | 0.0% | $14.75 | -0.4% | COM CL A | 45174J509 |
| — | RAPT THERAPEUTICS INC | 1,588 | $34,000 | 0.0% | $27.61 | — | COM | 75382E109 |
| — | ITERUM THERAPEUTICS PLC | 12,492 | $34,000 | 0.0% | $3.21 | — | SHS | G6333L101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 37,631 | $34,000 | 0.0% | $5.15 | — | COM UNIT | 09625U109 |
| — | MYOVANT SCIENCES LTD | 4,437 | $34,000 | 0.0% | $10.29 | — | COM | G637AM102 |
| — | MAJESCO | 6,141 | $34,000 | 0.0% | $8.46 | — | COM | 56068V102 |
| — | COLLIER CREEK HOLDINGS | 3,300 | $34,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G22707122 |
| CBT | CABOT CORP | 1,335 | $34,000 | 0.0% | $39.62 | -16.5% | COM | 127055101 |
| HAUZ | DBX ETF TR | 1,617 | $34,000 | 0.0% | $21.04 | — | XTRACK INTL REAL | 233051846 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,600 | $34,000 | 0.0% | $3.36 | +51.7% | COM | 45769N105 |
| — | FLUENT INC | 29,016 | $34,000 | 0.0% | $2.76 | — | COM | 34380C102 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,401 | $34,000 | 0.0% | $18.84 | — | EQTCOMPAS TACT | 33740F706 |
| GURU | GLOBAL X FDS | 1,240 | $34,000 | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| URBN | URBAN OUTFITTERS INC | 2,376 | $34,000 | 0.0% | $34.52 | -32.7% | COM | 917047102 |
| — | SEACHANGE INTL INC | 8,967 | $34,000 | 0.0% | $4.04 | — | COM | 811699107 |
| PROF | PROFOUND MED CORP | 3,545 | $34,000 | 0.0% | $12.22 | +6.1% | COM NEW | 74319B502 |
| SPXV | PROSHARES TR | 645 | $34,000 | 0.0% | $54.58 | — | SP500 EX HLTH | 74347B565 |
| — | SYNTHETIC BIOLOGICS INC | 107,222 | $34,000 | 0.0% | $0.32 | — | COM NEW | 87164U201 |
| — | VIVALDI OPPORTUNITIES FD | 3,041 | $34,000 | 0.0% | $11.18 | — | COM | 92853C207 |
| — | OPTIBASE LTD | 3,074 | $34,000 | 0.0% | $9.12 | — | SHS NEW NIS0.13 | M7524R116 |
| QARP | DBX ETF TR | 1,447 | $34,000 | 0.0% | $28.09 | — | XTRCKR RUSL 1000 | 233051242 |
| GOEX | GLOBAL X FDS | 1,875 | $34,000 | 0.0% | $21.60 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MONTAGE RES CORP | 14,279 | $33,000 | 0.0% | $6.17 | — | COM | 61179L100 |
| — | LIANLUO SMART LTD | 70,401 | $33,000 | 0.0% | $0.47 | — | COM CL A | G5478K100 |
| — | CANGO INC | 5,892 | $33,000 | 0.0% | $7.27 | — | ADS | 137586103 |
| UPWK | UPWORK INC | 5,073 | $33,000 | 0.0% | $16.35 | -47.5% | COM | 91688F104 |
| USVM | VICTORY PORTFOLIOS II | 915 | $33,000 | 0.0% | $50.26 | — | VICTORYSHS SMLCP | 92647N568 |
| FVRR | FIVERR INTL LTD | 1,284 | $33,000 | 0.0% | $27.38 | -1.7% | ORD SHS | M4R82T106 |
| BIO/B | BIO RAD LABS INC | 95 | $33,000 | 0.0% | $251.44 | +45.0% | CL B | 090572108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,347 | $33,000 | 0.0% | $24.83 | — | ULTRA SHT ACTV | 74255Y813 |
| — | HI CRUSH INC | 140,828 | $33,000 | 0.0% | $3.39 | — | COM | 428337109 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $33,000 | 0.0% | $55.98 | — | Call | 780259107 |
| — | ARROW INVTS TR | 1,788 | $33,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| — | BARCLAYS BANK PLC | 881 | $33,000 | 0.0% | $37.44 | — | IPATH DYNM VIX | 06741L609 |
| — | VEONEER INCORPORATED | 4,457 | $33,000 | 0.0% | $36.21 | — | COM | 92336X109 |
| — | BAUDAX BIO INC | 13,357 | $33,000 | 0.0% | $6.92 | — | COM | 07160F107 |
| HOMB | HOME BANCSHARES INC | 2,780 | $33,000 | 0.0% | $19.00 | -8.8% | COM | 436893200 |
| GAA | CAMBRIA ETF TR | 1,445 | $33,000 | 0.0% | $23.20 | — | GLB ASSET ALLO | 132061607 |
| — | HEXO CORP | 39,060 | $33,000 | 0.0% | $1.01 | — | COM | 428304109 |
| PJAN | INNOVATOR ETFS TR | 1,319 | $33,000 | 0.0% | $25.02 | — | S&P 500 POWER | 45782C508 |
| — | PHASEBIO PHARMACEUTICALS INC | 9,863 | $33,000 | 0.0% | $6.09 | — | COM | 717224109 |
| PSEP | INNOVATOR ETFS TR | 1,440 | $33,000 | 0.0% | $25.82 | — | S&P 500 PWR | 45782C656 |
| UOCT | INNOVATOR ETFS TR | 1,417 | $33,000 | 0.0% | $25.05 | — | S&P 500 ULTRA | 45782C821 |
| PDEC | INNOVATOR ETFS TR | 1,404 | $33,000 | 0.0% | $23.50 | — | S&P 500 PWR BU | 45782C540 |
| URTY | PROSHARES TR | 1,624 | $32,000 | 0.0% | $19.70 | — | ULTR RUSSL2000 | 74347X799 |
| — | DARE BIOSCIENCE INC | 38,502 | $32,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| AVEM | AMERICAN CENTY ETF TR | 803 | $32,000 | 0.0% | $39.85 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 1,182 | $32,000 | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| — | MFS INTER HIGH INCOME FD | 15,267 | $32,000 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,291 | $32,000 | 0.0% | $1.95 | -39.3% | COM | 88162F105 |
| — | DOMINION ENERGY INC | 349 | $32,000 | 0.0% | $91.69 | — | UNIT 99/99/9999 | 25746U133 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,583 | $32,000 | 0.0% | $26.22 | +18.4% | COM NEW | 893617209 |
| — | MONOCLE ACQUISITION CORP | 3,225 | $32,000 | 0.0% | $10.20 | — | COM | 609754106 |
| USLM | UNITED STATES LIME & MINERAL | 434 | $32,000 | 0.0% | $16.10 | +3.8% | COM | 911922102 |
| BNO | UNITED STS BRENT OIL FD LP | 4,069 | $32,000 | 0.0% | $18.06 | — | UNIT | 91167Q100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,475 | $32,000 | 0.0% | $4.54 | -34.4% | COM NEW | 528872302 |
| BIB | PROSHARES TR | 696 | $32,000 | 0.0% | $51.23 | — | PSHS ULT NASB | 74347R214 |
| — | PARETEUM CORP | 78,099 | $32,000 | 0.0% | $1.21 | — | COM NEW | 69946T207 |
| — | COLONY CR REAL ESTATE INC | 8,195 | $32,000 | 0.0% | $19.52 | — | COM CL A | 19625T101 |
| UEVM | VICTORY PORTFOLIOS II | 983 | $32,000 | 0.0% | $44.44 | — | VICTORYSHS EMMKT | 92647N543 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1,301 | $32,000 | 0.0% | $24.60 | — | PRNC INVT GRAD | 74255Y821 |
| AGM/A | FEDERAL AGRIC MTG CORP | 664 | $32,000 | 0.0% | $52.94 | -5.1% | CL A | 313148108 |
| LRGE | LEGG MASON ETF INVT TR | 987 | $32,000 | 0.0% | $32.42 | — | CLEARBRIDEG LR | 524682200 |
| EDC | DIREXION SHS ETF TR | 1,080 | $32,000 | 0.0% | $84.48 | — | DLY EMG MK BL 3X | 25490K281 |
| NTNX | NUTANIX INC | 2,000 | $32,000 | 0.0% | $34.06 | -17.5% | Call | 67059N108 |
| MNKD | MANNKIND CORP | 29,470 | $31,000 | 0.0% | $1.37 | -1.6% | COM NEW | 56400P706 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,205 | $31,000 | 0.0% | $25.83 | — | HORIZON MNGD ETF | 33739P871 |
| VALPQ | VALARIS PLC | 67,811 | $31,000 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| MCHX | MARCHEX INC | 21,165 | $31,000 | 0.0% | $3.87 | -25.7% | CL B | 56624R108 |
| ISCF | ISHARES TR | 1,363 | $31,000 | 0.0% | $22.74 | — | MLTFCTR INTL SML | 46434V266 |
| CMBM | CAMBIUM NETWORKS CORP | 5,466 | $31,000 | 0.0% | $9.54 | -29.7% | SHS | G17766109 |
| — | TURQUOISE HILL RES LTD | 81,356 | $31,000 | 0.0% | $0.42 | — | COM | 900435108 |
| — | LIVEXLIVE MEDIA INC | 19,358 | $31,000 | 0.0% | $2.10 | — | COM NEW | 53839L208 |
| — | COMMUNITY FIRST BANCSHARES I | 4,538 | $31,000 | 0.0% | $8.38 | — | COM | 20369M104 |
| — | CLEARSIDE BIOMEDICAL INC | 18,307 | $31,000 | 0.0% | $0.64 | — | COM | 185063104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 692 | $31,000 | 0.0% | $44.80 | — | S&P 500 GARP ETF | 46137V431 |
| — | HALLMARK FINL SVCS INC EC | 7,711 | $31,000 | 0.0% | $17.46 | — | COM NEW | 40624Q203 |
| — | AXCELLA HEALTH INC | 9,052 | $31,000 | 0.0% | $4.39 | — | COM | 05454B105 |
| — | AT HOME GROUP INC | 15,495 | $31,000 | 0.0% | $2.00 | — | COM | 04650Y100 |
| BRID | BRIDGFORD FOODS CORP | 1,358 | $31,000 | 0.0% | $28.65 | -26.6% | COM | 108763103 |
| IJUL | INNOVATOR ETFS TR | 1,480 | $31,000 | 0.0% | $20.95 | — | MSCI EAFE PWR | 45782C722 |
| — | EAST STONE ACQUISITION CORP | 3,179 | $31,000 | 0.0% | $9.75 | — | UNIT 12/31/2026 | G2911D124 |
| XGN | EXAGEN INC | 1,926 | $31,000 | 0.0% | $17.79 | +11.5% | COM | 30068X103 |
| AUSF | GLOBAL X FDS | 1,766 | $31,000 | 0.0% | $18.26 | — | ADAPTIVE US | 37954Y574 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,215 | $30,000 | 0.0% | $38.31 | — | SPON ADR H | 82935M109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 423 | $30,000 | 0.0% | $70.92 | — | ACTIVE US REAL | 46090A101 |
| — | TIM PARTICIPACOES S A | 2,500 | $30,000 | 0.0% | $15.31 | — | Call | 88706P205 |
| — | JOHN HANCOCK ETF TRUST | 1,036 | $30,000 | 0.0% | $29.15 | — | MLTFACTR INDLS | 47804J883 |
| BSET | BASSETT FURNITURE INDS INC | 5,568 | $30,000 | 0.0% | $10.38 | -24.1% | COM | 070203104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 949 | $30,000 | 0.0% | $29.97 | — | VELCTYSHS GBPUSD | 17326E464 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,000 | $30,000 | 0.0% | $10.97 | +0.6% | COM CL A1 | 00436Q106 |
| — | READY CAP CORP | 2,000 | $30,000 | 0.0% | $25.45 | — | 7% CN SR NT 2023 | 75574U200 |
| — | INVESCO EXCHANGE-TRADED FD T | 1,140 | $30,000 | 0.0% | $32.89 | — | RUSEL 1000 LOW | 46138E412 |
| — | INDEXIQ ETF TR | 1,876 | $30,000 | 0.0% | $19.62 | — | HDGD FTSE EURO | 45409B552 |
| — | CINER RES LP | 2,870 | $30,000 | 0.0% | $18.71 | — | COM UNIT LTD | 172464109 |
| — | EVELO BIOSCIENCES INC | 8,043 | $30,000 | 0.0% | $6.29 | — | COM | 299734103 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 1,300 | $30,000 | 0.0% | $30.89 | — | PRIN SHRHLDR | 74255Y300 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 1,273 | $30,000 | 0.0% | $41.05 | — | UNIT KING ALPH | 33737J224 |
| — | DIREXION SHS ETF TR | 767 | $30,000 | 0.0% | $43.18 | — | RUSELL1000 VAL | 25460E455 |
| — | DIREXION SHS ETF TR | 1,283 | $30,000 | 0.0% | $23.38 | — | DLY S&P OIL GAS | 25460E174 |
| KEN | KENON HLDGS LTD | 2,138 | $30,000 | 0.0% | $7.37 | -4.9% | SHS | Y46717107 |
| RSG | REPUBLIC SVCS INC | 400 | $30,000 | 0.0% | $62.74 | +32.4% | Put | 760759100 |
| — | MARKER THERAPEUTICS INC | 15,780 | $30,000 | 0.0% | $5.26 | — | COM | 57055L107 |
| — | JOHN HANCOCK ETF TRUST | 3,000 | $30,000 | 0.0% | $18.38 | — | MLTFACTOR ENRG | 47804J701 |
| — | ISHARES TR | 1,203 | $30,000 | 0.0% | $28.61 | — | JPX NIKKEI 400 | 46435G722 |
| — | PRECISION DRILLING CORP | 97,820 | $30,000 | 0.0% | $2.01 | — | COM 2010 | 74022D308 |
| BCD | ABERDEEN STD INVTS ETFS | 1,554 | $30,000 | 0.0% | $24.11 | — | BBRG ALL LNGR K1 | 003261203 |
| OGCP | EMPIRE ST RLTY OP L P | 3,554 | $30,000 | 0.0% | $16.52 | — | UNIT LTD PRT 60 | 292102209 |
| PHI | PLDT INC | 1,450 | $30,000 | 0.0% | $21.22 | — | SPONSORED ADR | 69344D408 |
| MBSD | FLEXSHARES TR | 1,267 | $30,000 | 0.0% | $23.68 | — | DISCP DUR MBS | 33939L779 |
| — | FLOTEK INDS INC DEL | 34,160 | $30,000 | 0.0% | $2.19 | — | COM | 343389102 |
| BJUL | INNOVATOR ETFS TR | 1,283 | $30,000 | 0.0% | $24.41 | — | S&P 500 BUFFER | 45782C789 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $30,000 | 0.0% | $16.28 | +57.0% | Put | 67103H107 |
| — | J ALEXANDERS HLDGS INC | 7,810 | $30,000 | 0.0% | $11.11 | — | COM | 46609J106 |
| — | DOMTAR CORP | 1,380 | $30,000 | 0.0% | $43.78 | — | COM NEW | 257559203 |
| NMRD | NEMAURA MED INC | 5,043 | $30,000 | 0.0% | $4.61 | 0.0% | COM NEW | 640442208 |
| BFEB | INNOVATOR ETFS TR | 1,435 | $30,000 | 0.0% | $20.91 | — | S&P 500 BUFFER | 45782C433 |
| — | WISDOMTREE TR | 1,276 | $30,000 | 0.0% | $23.51 | — | MODRN TEC PLAT | 97717Y717 |
| EUDG | WISDOMTREE TR | 1,331 | $29,000 | 0.0% | $21.90 | — | EURO QTLY DIV GR | 97717X610 |
| — | SELECT INTERIOR CONCEPTS INC | 14,078 | $29,000 | 0.0% | $11.41 | — | CL A | 816120307 |
| YRD | YIREN DIGITAL LTD | 7,294 | $29,000 | 0.0% | $20.04 | — | SPONSORED ADS | 98585L100 |
| — | ELOXX PHARMACEUTICALS INC | 14,641 | $29,000 | 0.0% | $6.18 | — | COM | 29014R103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 5,293 | $29,000 | 0.0% | $8.48 | — | COM | 003013109 |
| QUAD | QUAD / GRAPHICS INC | 11,473 | $29,000 | 0.0% | $5.52 | -20.0% | COM CL A | 747301109 |
| — | PROSHARES TR | 1,972 | $29,000 | 0.0% | $14.71 | — | ULSHRT UTILS NEW | 74347B722 |
| — | EARTHSTONE ENERGY INC | 16,756 | $29,000 | 0.0% | $5.06 | — | CL A | 27032D304 |
| DRN | DIREXION SHS ETF TR | 3,535 | $29,000 | 0.0% | $10.69 | — | DLY R/E BULL3X | 25459W755 |
| — | SHIP FIN INTL LTD | 32,000 | $29,000 | 0.0% | $1.13 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 540 | $29,000 | 0.0% | $53.70 | — | CORP BD RESCH | 46641Q449 |
| SHYL | DBX ETF TR | 684 | $29,000 | 0.0% | $42.40 | — | XTRACKERS SHRT | 233051283 |
| NOBL | PROSHARES TR | 500 | $29,000 | 0.0% | $56.48 | — | Put | 74348A467 |
| ALTY | GLOBAL X FDS | 3,310 | $29,000 | 0.0% | $14.93 | — | SUPER DIV ALTR | 37954Y806 |
| — | BOINGO WIRELESS INC | 2,756 | $29,000 | 0.0% | $12.28 | — | COM | 09739C102 |
| — | ORCHARD THERAPEUTICS PLC | 3,809 | $29,000 | 0.0% | $14.08 | — | ADS | 68570P101 |
| — | PROSHARES TR | 888 | $29,000 | 0.0% | $35.01 | — | RAFI LG SHT FD | 74347X310 |
| VSHY | VIRTUS ETF TR II | 1,366 | $29,000 | 0.0% | $24.28 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | GASLOG PARTNERS LP | 12,885 | $29,000 | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,375 | $29,000 | 0.0% | $22.76 | — | INTNTL IPO ETF | 759937303 |
| SRI | STONERIDGE INC | 1,730 | $29,000 | 0.0% | $30.80 | -19.5% | COM | 86183P102 |
| NUSA | NUSHARES ETF TR | 1,155 | $29,000 | 0.0% | $25.12 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | BLUE APRON HLDGS INC | 2,358 | $29,000 | 0.0% | $12.13 | — | CL A NEW | 09523Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,177 | $29,000 | 0.0% | $24.64 | — | BULSHS 2021 MUNI | 46138J569 |
| — | SWEDISH EXPT CR CORP | 3,969 | $29,000 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 633 | $29,000 | 0.0% | $53.56 | — | S&P SMLCP UTIL | 46138G409 |
| — | INDEXIQ ETF TR | 1,333 | $29,000 | 0.0% | $27.10 | — | IQ GLB RES ETF | 45409B883 |
| AFYA | AFYA LTD | 1,513 | $29,000 | 0.0% | $26.20 | -6.6% | CL A COM | G01125106 |
| ETON | ETON PHARMACEUTICALS INC | 6,731 | $28,000 | 0.0% | $5.96 | -2.2% | COM | 29772L108 |
| SDCI | USCF ETF TR | 2,144 | $28,000 | 0.0% | $14.95 | — | SUMMERHAVEN K1 | 90290T809 |
| — | NEXTERA ENERGY INC | 628 | $28,000 | 0.0% | $44.59 | — | UNIT 99/99/9999 | 65339F770 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,251 | $28,000 | 0.0% | $22.38 | — | LIBERTYQ EMERG | 35473P207 |
| NNVC | NANOVIRICIDES INC | 4,809 | $28,000 | 0.0% | $6.00 | +17.8% | COM | 630087302 |
| — | VICTORY PORTFOLIOS II | 1,501 | $28,000 | 0.0% | $26.25 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | ISHARES TR | 942 | $28,000 | 0.0% | $29.72 | — | FOCUSD VAL FAC | 46435U333 |
| — | CHINA PHARMA HLDGS INC | 55,830 | $28,000 | 0.0% | $0.32 | — | COM | 16941T104 |
| CABA | CABALETTA BIO INC | 3,858 | $28,000 | 0.0% | $11.85 | +15.7% | COM | 12674W109 |
| CWS | ADVISORSHARES TR | 914 | $28,000 | 0.0% | $30.63 | — | ADVISORSHS ETF | 00768Y560 |
| TAGS | TEUCRIUM COMMODITY TR | 1,674 | $28,000 | 0.0% | $16.73 | — | AGRICULTURE FD | 88166A706 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,400 | $28,000 | 0.0% | $1.89 | -8.4% | COM | 70465T107 |
| FORTY | FORMULA SYS 1985 LTD | 516 | $28,000 | 0.0% | $48.63 | — | SPONSORED ADS | 346414105 |
| EMIF | ISHARES TR | 1,433 | $28,000 | 0.0% | $30.45 | — | EMGR MKT INF ETF | 464288216 |
| EMMF | WISDOMTREE TR | 1,607 | $28,000 | 0.0% | $17.42 | — | EMGRING MKTS | 97717Y782 |
| — | CAMBRIA ETF TR | 1,207 | $28,000 | 0.0% | $23.86 | — | SOVEREIGN BD ETF | 132061805 |
| — | FLEXSHARES TR | 1,276 | $28,000 | 0.0% | $27.96 | — | CUR HDG DM IDX | 33939L720 |
| — | PROPHASE LABS INC | 14,564 | $28,000 | 0.0% | $2.31 | — | COM | 74345W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,344 | $28,000 | 0.0% | $24.55 | — | HULL TACTIC US | 301505806 |
| — | JAPAN SMALLER CAPITALIZATION | 4,053 | $28,000 | 0.0% | $10.39 | — | COM | 47109U104 |
| ACU | ACME UTD CORP | 1,375 | $28,000 | 0.0% | $20.60 | +0.1% | COM | 004816104 |
| — | YUNHONG INTL | 2,969 | $28,000 | 0.0% | $9.43 | — | UNIT 99/99/9999 | G98882114 |
| — | PROSHARES TR | 1,273 | $28,000 | 0.0% | $21.48 | — | SHT BASIC MAT | 74347X559 |
| — | BARCLAYS BK PLC | 737 | $28,000 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| — | SUNESIS PHARMACEUTICALS INC | 63,251 | $27,000 | 0.0% | $1.02 | — | COM | 867328700 |
| — | VANGUARD WELLINGTON FD | 429 | $27,000 | 0.0% | $62.94 | — | US LIQUIDITY | 921935300 |
| PRPL | PURPLE INNOVATION INC | 4,810 | $27,000 | 0.0% | $7.59 | +46.2% | COM | 74640Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,000 | $27,000 | 0.0% | $46.77 | — | Put | 81761R109 |
| — | ISHARES TR | 1,896 | $27,000 | 0.0% | $16.90 | — | MSCI ARGENTINA | 46435G276 |
| — | PENNEY J C CORP INC | 75,102 | $27,000 | 0.0% | $0.49 | — | COM | 708160106 |
| — | DBX ETF TR | 1,138 | $27,000 | 0.0% | $27.09 | — | XTRACK JAPAN JPX | 233051663 |
| — | BANK OF MONTREAL | 704 | $27,000 | 0.0% | $38.35 | — | INVERSE ETN | 063679831 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,117 | $27,000 | 0.0% | $24.24 | — | BULSHS 2027 MUNI | 46138J494 |
| — | PHUNWARE INC | 39,369 | $27,000 | 0.0% | $1.43 | — | COM | 71948P100 |
| — | ENOCHIAN BIOSCIENCES INC | 9,035 | $27,000 | 0.0% | $5.04 | — | COM | 29350E104 |
| — | TESSCO TECHNOLOGIES INC | 5,385 | $27,000 | 0.0% | $14.94 | — | COM | 872386107 |
| — | NORTHERN LTS FD TR IV | 1,186 | $27,000 | 0.0% | $24.52 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 740 | $27,000 | 0.0% | $36.49 | — | S&P 500 MOMNTM | 46138E339 |
| WBIF | ABSOLUTE SHS TR | 1,060 | $27,000 | 0.0% | $28.59 | — | WBI BBR VAL 3000 | 00400R601 |
| — | INDEXIQ ETF TR | 1,472 | $27,000 | 0.0% | $19.17 | — | HDGD FTSE JAPN | 45409B537 |
| — | SUPERNUS PHARMACEUTICALS INC | 34,000 | $27,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EWUS | ISHARES TR | 989 | $27,000 | 0.0% | $35.71 | — | MSCI UK SM ETF | 46429B416 |
| FUTU | FUTU HLDGS LTD | 2,806 | $27,000 | 0.0% | $9.62 | — | SPON ADS CL A | 36118L106 |
| IGBH | ISHARES U S ETF TR | 1,306 | $27,000 | 0.0% | $20.67 | — | INT RT HD LONG | 46431W812 |
| IHY | VANECK VECTORS ETF TR | 1,275 | $27,000 | 0.0% | $24.51 | — | INTL HIGH YIELD | 92189F445 |
| IFRA | ISHARES TR | 1,349 | $27,000 | 0.0% | $22.94 | — | US INFRASTRUC | 46435U713 |
| — | WISDOMTREE TR | 1,170 | $27,000 | 0.0% | $23.08 | — | EMERG MKTS ESG | 97717X214 |
| — | CHF SOLUTIONS INC | 60,554 | $27,000 | 0.0% | $0.45 | — | COM PAR | 12542Q706 |
| — | FIRST TRUST SPECIALTY FINANC | 13,024 | $27,000 | 0.0% | $5.98 | — | COM BEN INTR | 33733G109 |
| FLDR | FIDELITY | 557 | $27,000 | 0.0% | $49.84 | — | LOW DURTIN ETF | 316188408 |
| TAIL | CAMBRIA ETF TR | 1,125 | $27,000 | 0.0% | $23.41 | — | TAIL RISK | 132061862 |
| KJAN | INNOVATOR ETFS TR | 1,233 | $27,000 | 0.0% | $21.90 | — | RUSSELL 2000 P | 45782C474 |
| — | CALYXT INC | 8,071 | $27,000 | 0.0% | $6.57 | — | COM | 13173L107 |
| BAUG | INNOVATOR ETFS TR | 1,167 | $27,000 | 0.0% | $26.63 | — | S&P 500 BUFFER | 45782C698 |
| — | ETF SER SOLUTIONS | 1,072 | $27,000 | 0.0% | $31.05 | — | NATIONWIDE MAX | 26922A651 |
| KEMQ | KRANESHARES TR | 1,393 | $27,000 | 0.0% | $23.30 | — | EMRNG MKT CONS | 500767876 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,692 | $27,000 | 0.0% | $7.37 | -41.0% | COM | 202608105 |
| WERN | WERNER ENTERPRISES INC | 717 | $26,000 | 0.0% | $36.49 | -1.4% | COM | 950755108 |
| — | PETIQ INC | 1,153 | $26,000 | 0.0% | $32.34 | — | COM CL A | 71639T106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,518 | $26,000 | 0.0% | $22.24 | — | NASDQ FOD BVRG | 33738R852 |
| BZH | BEAZER HOMES USA INC | 4,046 | $26,000 | 0.0% | $11.96 | +3.6% | COM NEW | 07556Q881 |
| — | ETF SER SOLUTIONS | 1,148 | $26,000 | 0.0% | $23.89 | — | LONCAR CHINA BIO | 26922A370 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $26,000 | 0.0% | $1.08 | — | Put | 165167107 |
| NBP | I MAB | 1,985 | $26,000 | 0.0% | $13.10 | — | SPONSORED ADS | 44975P103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 2,635 | $26,000 | 0.0% | $10.20 | — | UNIT 12/01/2026 | 03212A204 |
| — | AVADEL PHARMACEUTICALS PLC | 3,225 | $26,000 | 0.0% | $5.12 | — | SPONSORED ADR | 05337M104 |
| — | ORGANOVO HLDGS INC | 61,945 | $26,000 | 0.0% | $2.69 | — | COM | 68620A104 |
| UJB | PROSHARES TR | 475 | $26,000 | 0.0% | $69.73 | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1,159 | $26,000 | 0.0% | $26.16 | — | INFLATN EXPECTNS | 74348A814 |
| HYUP | DBX ETF TR | 624 | $26,000 | 0.0% | $43.04 | — | XTRACKERS HIGH | 233051259 |
| — | OPGEN INC | 10,348 | $26,000 | 0.0% | $2.51 | — | COM | 68373L307 |
| — | PROSHARES TR | 1,409 | $26,000 | 0.0% | $12.97 | — | ULTSHT SMLCP600 | 74348A327 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,124 | $26,000 | 0.0% | $25.47 | — | VELCTYSHS USDJPY | 17326E662 |
| — | CONTURA ENERGY INC | 11,163 | $26,000 | 0.0% | $15.88 | — | COM | 21241B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,555 | $26,000 | 0.0% | $14.65 | -15.3% | COM | 921659108 |
| GNSS | GENASYS INC | 7,854 | $26,000 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | TOCAGEN INC | 20,972 | $26,000 | 0.0% | $2.62 | — | COM | 888846102 |
| UFO | PROCURE ETF TRUST II | 1,529 | $26,000 | 0.0% | $17.00 | — | SPACE ETF | 74280R205 |
| TNET | TRINET GROUP INC | 699 | $26,000 | 0.0% | $64.57 | -21.4% | COM | 896288107 |
| — | SOLITON INC | 3,227 | $26,000 | 0.0% | $11.72 | — | COM | 834251100 |
| — | ACHIEVE LIFE SCIENCE INC | 78,595 | $26,000 | 0.0% | $0.42 | — | COM NEW | 004468203 |
| BBC | ETFIS SER TR I | 903 | $26,000 | 0.0% | $28.79 | — | VIRTUS LIFESC CT | 26923G301 |
| LDEM | ISHARES TR | 661 | $26,000 | 0.0% | $39.33 | — | ESG MSCI EM LDRS | 46436E601 |
| — | LIBERTY MEDIA CORP | 35,000 | $25,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| LUNA | LUNA INNOVATIONS | 4,099 | $25,000 | 0.0% | $6.69 | +10.6% | COM | 550351100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,499 | $25,000 | 0.0% | $17.31 | 0.0% | COM | 59935V107 |
| — | ISHARES TR | 1,115 | $25,000 | 0.0% | $22.42 | — | ADAPTIVE ETF | 46435G656 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 998 | $25,000 | 0.0% | $25.21 | — | FNDMNTL IG CRP | 46138E693 |
| — | INVESCO EXCHANGE-TRADED FD T | 1,206 | $25,000 | 0.0% | $27.97 | — | RUSL 1000 ENHD | 46138E438 |
| — | KAZIA THERAPEUTICS LTD | 8,659 | $25,000 | 0.0% | $3.06 | — | SPONSORED ADR | 48669G105 |
| — | FRANKLIN TEMPLETON ETF TR | 1,324 | $25,000 | 0.0% | $23.36 | — | FTSE FRANCE | 35473P793 |
| WBIY | ABSOLUTE SHS TR | 1,676 | $25,000 | 0.0% | $25.12 | — | WBI PWR FCTR ETF | 00400R858 |
| — | DASAN ZHONE SOLUTIONS INC | 5,983 | $25,000 | 0.0% | $9.98 | — | COM NEW | 23305L206 |
| — | CRANE CO | 500 | $25,000 | 0.0% | $65.61 | — | Put | 224399105 |
| — | DIREXION SHS ETF TR | 3,265 | $25,000 | 0.0% | $7.66 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ISHARES TR | 1,198 | $25,000 | 0.0% | $28.05 | — | INTL SIZE FACTOR | 46435G508 |
| — | MARRONE BIO INNOVATIONS INC | 30,154 | $25,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | GREAT PANTHER MINING LIMITED | 81,148 | $25,000 | 0.0% | $0.57 | — | COM | 39115V101 |
| OVB | LISTED FD TR | 983 | $25,000 | 0.0% | $25.43 | — | SHARES CORE BD | 53656F862 |
| ASEA | GLOBAL X FDS | 2,223 | $25,000 | 0.0% | $15.91 | — | GBL X FTSE ETF | 37950E648 |
| — | AZUL S A | 2,458 | $25,000 | 0.0% | $32.33 | — | SPONSR ADR PFD | 05501U106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,084 | $25,000 | 0.0% | $18.86 | -41.3% | COM | 492854104 |
| — | ACTINIUM PHARMACEUTICALS INC | 130,822 | $25,000 | 0.0% | $0.24 | — | COM | 00507W107 |
| — | NOVAN INC | 51,989 | $25,000 | 0.0% | $0.54 | — | COM | 66988N106 |
| RYLD | GLOBAL X FDS | 1,435 | $25,000 | 0.0% | $17.42 | — | RUSSELL 2000 | 37954Y459 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $24,000 | 0.0% | $378.22 | +8.5% | Call | 75886F107 |
| — | GREENVISION ACQUISITION CORP | 2,564 | $24,000 | 0.0% | $9.97 | — | UNIT 10/28/2024 | 39678G202 |
| ORMP | ORAMED PHARM INC | 7,623 | $24,000 | 0.0% | $4.16 | -1.7% | COM NEW | 68403P203 |
| — | EXCHANGE LISTED FDS TR | 973 | $24,000 | 0.0% | $33.71 | — | HIGH YIELD ETF | 30151E814 |
| — | YRC WORLDWIDE INC | 13,865 | $24,000 | 0.0% | $2.48 | — | COM PAR $.01 | 984249607 |
| LPL | LG DISPLAY CO LTD | 5,277 | $24,000 | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| — | PROSHARES TR | 782 | $24,000 | 0.0% | $30.39 | — | ULTSHT MSCI JAP | 74348A459 |
| — | AQUA METALS INC | 51,555 | $24,000 | 0.0% | $3.03 | — | COM | 03837J101 |
| — | GLOBAL X FDS | 1,542 | $24,000 | 0.0% | $15.56 | — | MSCI CHINA RE | 37954Y525 |
| MOG/B | MOOG INC | 474 | $24,000 | 0.0% | $68.99 | +6.7% | CL B | 615394301 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,720 | $24,000 | 0.0% | $15.16 | — | CM REP COPP FD | 911718104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,260 | $24,000 | 0.0% | $10.92 | -11.3% | SHS | Y62132108 |
| — | CORE LABORATORIES N V | 2,345 | $24,000 | 0.0% | $47.93 | — | COM | N22717107 |
| — | BLUEGREEN VACATIONS CORP | 4,164 | $24,000 | 0.0% | $9.97 | — | COM | 09629F108 |
| — | INDEXIQ ETF TR | 983 | $24,000 | 0.0% | $25.72 | — | HDG MACTRK ETF | 45409B206 |
| — | KELLOGG CO | 400 | $24,000 | 0.0% | $44.75 | +10.8% | Put | 487836108 |
| — | CONNS INC | 5,787 | $24,000 | 0.0% | $12.52 | — | COM | 208242107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8,500 | $24,000 | 0.0% | $4.13 | 0.0% | COM NEW | 25253X207 |
| AR | ANTERO RESOURCES CORP | 33,157 | $24,000 | 0.0% | $9.11 | -81.6% | COM | 03674X106 |
| — | TIDAL ETF TR | 505 | $24,000 | 0.0% | $47.52 | — | AWARE ULTRASHR | 886364108 |
| FLWS | FLWS/1-800 FLOWERS | 1,806 | $24,000 | 0.0% | $13.55 | +13.7% | CL A | 68243Q106 |
| — | ISHARES U S ETF TR | 996 | $24,000 | 0.0% | $26.94 | — | CONSUMER STPLS | 46431W671 |
| — | CREDIT SUISSE NASSAU BRANCH | 954 | $24,000 | 0.0% | $47.80 | — | VLCTYSHS 3X S&P | 22539T183 |
| — | DIREXION SHS ETF TR | 3,514 | $24,000 | 0.0% | $27.30 | — | DLY GOLD INDX 3X | 25460E844 |
| — | LOGICBIO THERAPEUTICS INC | 4,847 | $24,000 | 0.0% | $9.79 | — | COM | 54142F102 |
| — | PCM FD INC | 3,058 | $24,000 | 0.0% | $10.99 | — | COM | 69323T101 |
| — | BIONANO GENOMICS INC | 51,648 | $24,000 | 0.0% | $0.61 | — | COM | 09075F107 |
| — | MICRO FOCUS INTL PLC | 4,856 | $24,000 | 0.0% | $23.31 | — | SPON ADR NEW | 594837403 |
| TLTE | FLEXSHARES TR | 596 | $23,000 | 0.0% | $53.22 | — | MSTAR EMKT FAC | 33939L308 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 583 | $23,000 | 0.0% | $51.42 | +4.2% | COM | 87357P100 |
| — | WISDOMTREE TR | 1,649 | $23,000 | 0.0% | $19.15 | — | NEGT DUR HIG YLD | 97717W398 |
| — | ETF SER SOLUTIONS | 986 | $23,000 | 0.0% | $23.33 | — | GADSDN DYN MLT | 26922A354 |
| — | INVESCO DB G10 CURRENCY HARV | 1,047 | $23,000 | 0.0% | $24.52 | — | UNIT | 46139B102 |
| — | WELBILT INC | 4,592 | $23,000 | 0.0% | $14.04 | — | COM | 949090104 |
| KRUS | KURA SUSHI USA INC | 1,961 | $23,000 | 0.0% | $22.04 | -10.7% | CL A COM | 501270102 |
| ONEW | ONEWATER MARINE INC | 3,005 | $23,000 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,131 | $23,000 | 0.0% | $3.22 | -34.0% | COM | 18453H106 |
| — | ALLIED HEALTHCARE PRODS INC | 1,294 | $23,000 | 0.0% | $1.19 | — | COM NEW | 019222207 |
| — | NOVELLUS SYS INC | 3,000 | $23,000 | 0.0% | $4.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BARCLAYS BK PLC | 659 | $23,000 | 0.0% | $40.48 | — | IPATH B SFTS SUB | 06746P456 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,371 | $23,000 | 0.0% | $17.69 | — | COM UNIT LPI | Y62267409 |
| — | GOODRICH PETE CORP | 5,305 | $23,000 | 0.0% | $11.18 | — | COM PAR | 382410843 |
| CDE | COEUR MNG INC | 7,253 | $23,000 | 0.0% | $6.21 | -16.2% | COM NEW | 192108504 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 942 | $23,000 | 0.0% | $27.83 | — | INDXX INOVTV ETF | 33741X201 |
| MFIN | MEDALLION FINL CORP | 12,552 | $23,000 | 0.0% | $4.89 | -5.3% | COM | 583928106 |
| VXRT | VAXART INC | 12,896 | $23,000 | 0.0% | $0.76 | +68.1% | COM NEW | 92243A200 |
| — | NEW PROVIDENCE ACQUISITION | 2,205 | $23,000 | 0.0% | $10.13 | — | UNIT 09/01/2024 | 64822P205 |
| — | LF CAP ACQUISITION CORP | 2,232 | $23,000 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| UAE | ISHARES TR | 2,491 | $23,000 | 0.0% | $9.97 | — | MSCI UAE ETF | 46434V761 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 966 | $23,000 | 0.0% | $24.97 | — | FRANKLN SWZLND | 35473P694 |
| — | GNC HLDGS INC | 49,861 | $23,000 | 0.0% | $2.21 | — | COM CL A | 36191G107 |
| — | CONTINENTAL MATLS CORP | 2,575 | $23,000 | 0.0% | $10.60 | — | COM PAR $0.25 | 211615307 |
| — | CONATUS PHARMACEUTICALS INC | 74,208 | $23,000 | 0.0% | $0.68 | — | COM | 20600T108 |
| ROKT | SPDR SER TR | 882 | $23,000 | 0.0% | $26.57 | — | S&P KENSHO FINAL | 78468R630 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175 | $23,000 | 0.0% | $23.88 | — | RAFI STRG EMMRKT | 46138J692 |
| EB | EVENTBRITE INC | 3,200 | $23,000 | 0.0% | $18.65 | -9.5% | COM CL A | 29975E109 |
| — | CYCLACEL PHARMACEUTICALS INC | 3,891 | $23,000 | 0.0% | $5.35 | — | PFD CONV EX 6% | 23254L207 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,005 | $23,000 | 0.0% | $22.89 | — | LIBERTY HI YLD | 35473P629 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,995 | $23,000 | 0.0% | $20.44 | — | REG SHS | L0175J104 |
| — | PROFICIENT ALPHA ACQUSTN COR | 2,310 | $23,000 | 0.0% | $9.96 | — | COM | 74317H105 |
| — | CONTAINER STORE GROUP INC | 9,823 | $23,000 | 0.0% | $4.87 | — | COM | 210751103 |
| RAAX | VANECK VECTORS ETF TR | 1,178 | $23,000 | 0.0% | $22.60 | — | REAL ASSET ALC | 92189F130 |
| BSEP | INNOVATOR ETFS TR | 1,042 | $23,000 | 0.0% | $22.07 | — | S&P 500 BUFFER | 45782C664 |
| — | MAGAL SECURITY SYS LTD | 7,714 | $22,000 | 0.0% | $3.57 | — | ORD | M6786D104 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 1,108 | $22,000 | 0.0% | $22.84 | — | GBL SRT TRM HY | 46138E669 |
| — | BIG ROCK PARTNERS ACQUISI CO | 2,029 | $22,000 | 0.0% | $10.35 | — | COM | 089482103 |
| — | INDEXIQ ETF TR | 1,130 | $22,000 | 0.0% | $21.60 | — | IQ CHAIKIN US | 45409B388 |
| — | ISORAY INC | 41,495 | $22,000 | 0.0% | $0.49 | — | COM | 46489V104 |
| EDUC | EDUCATIONAL DEV CORP | 4,627 | $22,000 | 0.0% | $7.16 | -31.7% | COM | 281479105 |
| — | TIDAL ETF TR | 2,432 | $22,000 | 0.0% | $9.05 | — | SOFI SELCT 500 | 886364207 |
| YCS | PROSHARES TR II | 292 | $22,000 | 0.0% | $75.20 | — | ULTRASHORT YEN N | 74347W569 |
| MEDP | MEDPACE HLDGS INC | 300 | $22,000 | 0.0% | $54.64 | +58.9% | Put | 58506Q109 |
| — | WISDOMTREE TR | 951 | $22,000 | 0.0% | $31.05 | — | EUROPE MULTIFCTR | 97717X255 |
| — | DTF TAX-FREE INCOME INC | 1,611 | $22,000 | 0.0% | $14.74 | — | COM | 23334J107 |
| GYRO | GYRODYNE LLC | 1,501 | $22,000 | 0.0% | $18.40 | -0.5% | COM | 403829104 |
| — | FINTECH ACQUISITION CORP III | 2,167 | $22,000 | 0.0% | $10.13 | — | UNIT 12/01/2023 | 31811A309 |
| HBM | HUDBAY MINERALS INC | 11,387 | $22,000 | 0.0% | $3.34 | -17.3% | COM | 443628102 |
| — | 8I ENTERPRISES ACQUISITION C | 2,208 | $22,000 | 0.0% | $9.96 | — | SHS | G2956M104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,110 | $22,000 | 0.0% | $16.85 | — | SPON ADS | 86389T106 |
| ZIG | ETF SER SOLUTIONS | 1,123 | $22,000 | 0.0% | $19.59 | — | ACQUIRERS FD | 26922A263 |
| NIU | NIU TECHNOLOGIES | 3,151 | $22,000 | 0.0% | $6.98 | — | ADS | 65481N100 |
| — | RIVERNORTH FLEXIBL MUN INCM | 1,100 | $22,000 | 0.0% | $20.00 | — | COM | 76883H104 |
| APYX | APYX MED CORP | 6,000 | $22,000 | 0.0% | $7.53 | -10.9% | COM | 03837C106 |
| — | ISHARES TR | 1,656 | $22,000 | 0.0% | $18.87 | — | MSCI MEXICO | 46435G805 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,671 | $22,000 | 0.0% | $14.39 | — | COM | 670706100 |
| ORGO | ORGANOGENESIS HLDGS INC | 6,745 | $22,000 | 0.0% | $6.36 | -32.7% | COM | 68621F102 |
| CODA | CODA OCTOPUS GROUP INC | 3,978 | $22,000 | 0.0% | $10.54 | -37.0% | COM NEW | 19188U206 |
| — | EXPERIENCE INVT CORP | 2,285 | $22,000 | 0.0% | $9.92 | — | UNIT 09/01/2026 | 30217C208 |
| HDG | PROSHARES TR | 506 | $22,000 | 0.0% | $44.60 | — | HD REPLICATION | 74347X294 |
| — | PROSHARES TR | 1,085 | $21,000 | 0.0% | $17.88 | — | SHT FTSE CHIN 50 | 74347X658 |
| NL | NL INDS INC | 6,890 | $21,000 | 0.0% | $3.38 | -33.5% | COM NEW | 629156407 |
| — | GRIFFIN INL RLTY INC | 657 | $21,000 | 0.0% | $36.57 | — | COM | 398231100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,708 | $21,000 | 0.0% | $6.55 | — | SHS NEW | G39637205 |
| — | RED LION HOTELS CORP | 14,073 | $21,000 | 0.0% | $5.43 | — | COM | 756764106 |
| — | SORL AUTO PTS INC | 5,086 | $21,000 | 0.0% | $4.13 | — | COM | 78461U101 |
| ARL | AMERICAN RLTY INVS INC | 2,286 | $21,000 | 0.0% | $12.00 | +7.7% | COM | 029174109 |
| — | CAESARS ENTMT CORP | 20,000 | $21,000 | 0.0% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| LTL | PROSHARES TR | 778 | $21,000 | 0.0% | $55.11 | — | PSHS UL TELE ETF | 74347R263 |
| EUO | PROSHARES TR II | 754 | $21,000 | 0.0% | $26.19 | — | ULTRASHRT EURO | 74347W882 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,038 | $21,000 | 0.0% | $20.23 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ACASTI PHARMA INC | 54,889 | $21,000 | 0.0% | $0.55 | — | CL A NEW | 00430K402 |
| — | MOLECULIN BIOTECH INC | 33,898 | $21,000 | 0.0% | $0.86 | — | COM | 60855D101 |
| — | GOL LINHAS AEREAS INTLG S A | 5,000 | $21,000 | 0.0% | $7.66 | — | Call | 38045R206 |
| — | ACER THERAPEUTICS INC | 10,353 | $21,000 | 0.0% | $3.49 | — | COM | 00444P108 |
| EJAN | INNOVATOR ETFS TR | 932 | $21,000 | 0.0% | $22.53 | — | MSCI EMGR MKT | 45782C516 |
| UNOV | INNOVATOR ETFS TR | 871 | $21,000 | 0.0% | $24.11 | — | S&P 500 ULTRA | 45782C565 |
| XPEL | XPEL INC | 2,142 | $21,000 | 0.0% | $12.49 | +8.7% | COM | 98379L100 |
| — | AKERO THERAPEUTICS INC | 1,011 | $21,000 | 0.0% | $22.03 | — | COM | 00973Y108 |
| AUBN | AUBURN NATL BANCORP | 500 | $21,000 | 0.0% | $30.27 | +34.7% | COM | 050473107 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,355 | $21,000 | 0.0% | $20.79 | — | COM NEW | 042315507 |
| — | ICC HLDGS INC | 1,920 | $21,000 | 0.0% | $13.66 | — | COM | 44931Q104 |
| — | AMERICA MOVIL SAB DE CV | 1,819 | $21,000 | 0.0% | $15.85 | — | SPONSORED ADR | 02364W204 |
| — | WORKHORSE GROUP INC | 11,428 | $21,000 | 0.0% | $1.27 | — | COM NEW | 98138J206 |
| — | CENTRAL FED CORP | 2,014 | $21,000 | 0.0% | $10.44 | — | COM NEW PAR | 15346Q400 |
| IBUY | AMPLIFY ETF TR | 500 | $21,000 | 0.0% | $46.23 | — | ONLIN RETL ETF | 032108102 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $21,000 | 0.0% | $0.21 | — | *W EXP 10/24/202 | 46064A111 |
| — | ETF SER SOLUTIONS | 857 | $20,000 | 0.0% | $23.34 | — | VOLSHARES LARG | 26922A495 |
| — | BIOCEPT INC | 76,136 | $20,000 | 0.0% | $0.27 | — | COM | 09072V402 |
| ROSC | LATTICE STRATEGIES TR | 994 | $20,000 | 0.0% | $29.09 | — | HARTFORD MLT SML | 518416508 |
| COHU | COHU INC | 1,595 | $20,000 | 0.0% | $19.58 | +4.0% | COM | 192576106 |
| — | THE CENTRAL AND EASTERN EU I | 1,161 | $20,000 | 0.0% | $22.35 | — | COM | 153436100 |
| — | QURATE RETAIL INC | 3,364 | $20,000 | 0.0% | $12.92 | — | COM SER B | 74915M209 |
| — | AVALON GLOBOCARE CORP | 12,978 | $20,000 | 0.0% | $2.29 | — | COM | 05344R104 |
| — | EAGLE CAP GROWTH FD INC | 3,335 | $20,000 | 0.0% | $7.66 | — | COM | 269451100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,970 | $20,000 | 0.0% | $3.65 | — | COM | 64079L105 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,901 | $20,000 | 0.0% | $10.52 | — | COM SHS BEN IN | 26958J105 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 2,209 | $20,000 | 0.0% | $6.51 | — | ADS | 00809M104 |
| — | CF FIN ACQUISITION CORP | 1,970 | $20,000 | 0.0% | $10.23 | — | UNIT 04/30/2025 | 12528N206 |
| — | INFUSIVE US TR | 908 | $20,000 | 0.0% | $22.03 | — | COMPUNDING EQT | 45687D106 |
| — | DURECT CORP | 12,836 | $20,000 | 0.0% | $2.76 | — | COM | 266605104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,114 | $20,000 | 0.0% | $7.62 | — | COM | 00306J109 |
| RFCI | ALPS ETF TR | 800 | $20,000 | 0.0% | $24.84 | — | RIVERFRONT DYM | 00162Q536 |
| — | ARROW INVTS TR | 2,186 | $20,000 | 0.0% | $10.70 | — | DWA TACTICAL ETF | 042765792 |
| — | DBX ETF TR | 981 | $20,000 | 0.0% | $23.95 | — | XTRCK INVTNT GRD | 233051739 |
| RDVT | RED VIOLET INC | 1,123 | $20,000 | 0.0% | $15.12 | +34.7% | COM | 75704L104 |
| — | MIX TELEMATICS LTD | 2,319 | $20,000 | 0.0% | $10.83 | — | SPONSORED ADR | 60688N102 |
| — | HECLA MNG CO | 426 | $20,000 | 0.0% | $52.91 | — | PFD CV SER B | 422704205 |
| — | VALHI INC NEW | 19,302 | $20,000 | 0.0% | $2.14 | — | COM | 918905100 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,997 | $20,000 | 0.0% | $3.43 | -60.4% | COM | 00461U105 |
| — | MORPHOSYS AG | 800 | $20,000 | 0.0% | $22.76 | — | SPONSORED ADS | 617760202 |
| EZJ | PROSHARES TR | 796 | $20,000 | 0.0% | $34.87 | — | UL MSCI JP ETF | 74347X708 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 837 | $20,000 | 0.0% | $23.87 | — | ROBO GBL HLTCR | 301505723 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,886 | $20,000 | 0.0% | $12.33 | -10.0% | COM | 13811E101 |
| — | PARTY CITY HOLDCO INC | 43,384 | $20,000 | 0.0% | $4.22 | — | COM | 702149105 |
| — | MAGYAR BANCORP INC | 2,240 | $20,000 | 0.0% | $10.89 | — | COM | 55977T109 |
| — | ENTREPRENEURSHARES SER TRUST | 1,202 | $20,000 | 0.0% | $14.94 | — | ERSHARES 30 ETF | 293828802 |
| HNDL | STRATEGY SHS | 904 | $20,000 | 0.0% | $22.72 | — | NS 7HANDL IDX | 86280R506 |
| — | GLOBAL X FDS | 3,503 | $20,000 | 0.0% | $9.84 | — | MSCI GREECE ETF | 37950E366 |
| — | NABORS INDUSTRIES LTD | 50,000 | $20,000 | 0.0% | $3.24 | — | Call | G6359F103 |
| — | DIREXION SHS ETF TR | 886 | $20,000 | 0.0% | $33.53 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 525 | $20,000 | 0.0% | $38.10 | — | UNIT 09/15/2021 | 459506309 |
| — | DIFFUSION PHARMACEUTICALS IN | 62,067 | $20,000 | 0.0% | $0.53 | — | COM PAR | 253748305 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 2,754 | $20,000 | 0.0% | $10.20 | — | COM | 46136K105 |
| — | CBDMD INC | 3,683 | $20,000 | 0.0% | $8.18 | — | 8% CNV PFD SR A | 12482W200 |
| — | BLACKSTONE MTG TR INC | 25,000 | $20,000 | 0.0% | $1.08 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SYSB | ISHARES TR | 197 | $19,000 | 0.0% | $96.45 | — | EDGE US FIXD INM | 46435U796 |
| FCAL | FIRST TR EXCH TRADED FD III | 373 | $19,000 | 0.0% | $50.94 | — | CALIF MUN INCM | 33739P863 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,432 | $19,000 | 0.0% | $5.58 | — | SPONSORED ADS | 40053W101 |
| — | RAND CAP CORP | 8,585 | $19,000 | 0.0% | $2.60 | — | COM | 752185108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,589 | $19,000 | 0.0% | $12.42 | — | COM | 67072B107 |
| BANX | STONECASTLE FINL CORP | 1,163 | $19,000 | 0.0% | $10.99 | +0.5% | COM | 861780104 |
| — | FIRST TR EXCHANGE TRADED ALP | 1,034 | $19,000 | 0.0% | $27.15 | — | AUSTRALIA ALPH | 33737J216 |
| — | DISCOVERY INC | 762 | $19,000 | 0.0% | $30.19 | — | COM SER B | 25470F203 |
| — | ABRAXAS PETE CORP | 159,138 | $19,000 | 0.0% | $0.58 | — | COM | 003830106 |
| — | KALEYRA INC | 2,600 | $19,000 | 0.0% | $7.31 | — | COM | 483379103 |
| LOOP | LOOP INDS INC | 2,596 | $19,000 | 0.0% | $10.11 | -7.9% | COM | 543518104 |
| IMUX | IMMUNIC INC | 3,202 | $19,000 | 0.0% | $8.04 | 0.0% | COM | 4525EP101 |
| TOKE | CAMBRIA ETF TR | 1,798 | $19,000 | 0.0% | $10.57 | — | CANNABIS ETF | 132061821 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,682 | $19,000 | 0.0% | $26.80 | — | X LNKS MLT ASST | 22539T399 |
| — | TUSCAN HLDGS CORP II | 1,946 | $19,000 | 0.0% | $9.76 | — | COM | 90070A103 |
| — | BARCLAYS BANK PLC | 1,382 | $19,000 | 0.0% | $24.90 | — | TRES 5YR BEAR | 06740P643 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 837 | $19,000 | 0.0% | $23.41 | — | LIBERTYQ INTL | 35473P108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,233 | $19,000 | 0.0% | $16.06 | — | SPON ADS | 05280R100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,030 | $19,000 | 0.0% | $18.45 | — | MUN CEF IN OPT | 33740F508 |
| ARKF | ARK ETF TR | 941 | $19,000 | 0.0% | $23.88 | — | FINTECH INNOVA | 00214Q708 |
| — | SPDR SER TR | 320 | $19,000 | 0.0% | $59.54 | — | S&P TECH HARDWRE | 78468R119 |
| SELF | GLOBAL SELF STORAGE INC | 5,415 | $19,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| — | SCIPLAY CORP | 2,024 | $19,000 | 0.0% | $12.28 | — | CL A | 809087109 |
| — | AMCI ACQUISITION CORP | 1,900 | $19,000 | 0.0% | $10.03 | — | UNIT 01/07/2019 | 00165R200 |
| — | DIREXION SHS ETF TR | 6,965 | $19,000 | 0.0% | $4.82 | — | DLY JR GOLD 3X | 25460E877 |
| FDEV | FIDELITY COVINGTON TR | 895 | $19,000 | 0.0% | $23.89 | — | TARGETED INTL | 316092535 |
| — | BARCLAYS BK PLC | 352 | $19,000 | 0.0% | $53.98 | — | IPATH B PRECIOUS | 06746P464 |
| — | VONAGE HLDGS CORP | 2,568 | $19,000 | 0.0% | $9.43 | — | COM | 92886T201 |
| — | SYNLOGIC INC | 11,238 | $19,000 | 0.0% | $6.58 | — | COM | 87166L100 |
| — | POLARITYTE INC | 17,027 | $19,000 | 0.0% | $9.28 | — | COM | 731094108 |
| — | PROSHARES TR | 1,011 | $19,000 | 0.0% | $18.79 | — | ULTSHT HLTHCRE | 74348A228 |
| — | VANECK VECTORS ETF TR | 2,135 | $19,000 | 0.0% | $16.74 | — | ENERGY INCOME | 92189F288 |
| — | SILVER SPIKE ACQUISITION COR | 1,949 | $19,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8136L122 |
| — | TOUGHBUILT INDS INC | 126,368 | $18,000 | 0.0% | $0.14 | — | COM | 89157G207 |
| — | GLOBAL X FDS | 880 | $18,000 | 0.0% | $20.45 | — | MSCI CHINA CON | 37954Y558 |
| — | MONOCLE ACQUISITION CORP | 1,790 | $18,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 609754205 |
| — | HOUSTON WIRE & CABLE CO | 8,336 | $18,000 | 0.0% | $6.27 | — | COM | 44244K109 |
| AZREF | AZURE PWR GLOBAL LTD | 1,192 | $18,000 | 0.0% | $13.94 | 0.0% | SHS | V0393H103 |
| — | CITIGROUP INC | 3,730 | $18,000 | 0.0% | $15.15 | — | CTRAKS ETN MILLR | 17321F201 |
| UGA | UNITED STS GASOLINE FD LP | 1,793 | $18,000 | 0.0% | $10.04 | — | UNITS | 91201T102 |
| — | GOLDMAN SACHS ETF TR | 370 | $18,000 | 0.0% | $50.50 | — | MOTIF HUMAN EV | 381430297 |
| EGY | VAALCO ENERGY INC | 19,551 | $18,000 | 0.0% | $1.35 | +15.3% | COM NEW | 91851C201 |
| — | FRANCHISE GROUP INC | 2,039 | $18,000 | 0.0% | $9.52 | — | COM | 35180X105 |
| VSMV | VICTORY PORTFOLIOS II | 656 | $18,000 | 0.0% | $27.44 | — | VICTORYSHS US | 92647N691 |
| VRAI | ETFIS SER TR I | 1,098 | $18,000 | 0.0% | $16.39 | — | VIRTUS REAL AS | 26923G780 |
| — | TITAN PHARMACEUTICALS INC DE | 75,301 | $18,000 | 0.0% | $0.24 | — | COM | 888314507 |
| — | HMN FINL INC | 1,027 | $18,000 | 0.0% | $20.81 | — | COM | 40424G108 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,068 | $18,000 | 0.0% | $1.45 | +24.1% | COM NEW | 59935P209 |
| PNOV | INNOVATOR ETFS TR | 765 | $18,000 | 0.0% | $23.87 | — | S&P 500 POWER | 45782C573 |
| — | VANECK VECTORS ETF TR | 938 | $18,000 | 0.0% | $19.19 | — | EMERGING MKTS AG | 92189F478 |
| — | DIREXION SHS ETF TR | 572 | $18,000 | 0.0% | $63.99 | — | DLY JPN BULL 3X | 25459Y413 |
| — | LONGEVITY ACQUISITION CORP | 1,716 | $18,000 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | DIREXION SHS ETF TR | 569 | $18,000 | 0.0% | $31.63 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | NORTHERN LTS FD TR IV | 808 | $18,000 | 0.0% | $25.97 | — | FRMLAFLIO TACT | 66538H575 |
| CALF | PACER FDS TR | 1,008 | $18,000 | 0.0% | $17.86 | — | PACER US SMALL | 69374H857 |
| FDVV | FIDELITY COVINGTON TR | 796 | $18,000 | 0.0% | $32.54 | — | HIGH DIVID ETF | 316092840 |
| — | CENTRIC BRANDS INC | 15,833 | $18,000 | 0.0% | $2.72 | — | COM | 15644G104 |
| — | TARONIS TECHNOLOGIES INC | 115,310 | $18,000 | 0.0% | $0.16 | — | COM NEW | 876214206 |
| — | AVENUE THERAPEUTICS INC | 2,000 | $18,000 | 0.0% | $4.57 | — | COM NEW | 05360L205 |
| PRT | PERMROCK ROYALTY TRUST | 6,673 | $17,000 | 0.0% | $11.42 | — | TR UNIT | 714254109 |
| BCTF | BANCORP 34 INC | 1,519 | $17,000 | 0.0% | $13.58 | -0.7% | COM | 05970V106 |
| FITE | SPDR SER TR | 542 | $17,000 | 0.0% | $31.37 | — | S&P KENSHO FUTRE | 78468R671 |
| — | ENERGOUS CORP | 23,044 | $17,000 | 0.0% | $8.71 | — | COM | 29272C103 |
| — | GORDON POINTE ACQUISITION CO | 1,804 | $17,000 | 0.0% | $10.47 | — | UNIT 01/18/2023 | 382788206 |
| — | ETF SER SOLUTIONS | 593 | $17,000 | 0.0% | $28.67 | — | AMEN CUST SATF | 26922A776 |
| MBOT | MICROBOT MED INC | 3,091 | $17,000 | 0.0% | $8.76 | +0.1% | COM NEW | 59503A204 |
| OSCV | ETF SER SOLUTIONS | 887 | $17,000 | 0.0% | $19.17 | — | OPUS SML CP VL | 26922A446 |
| — | FINSERV ACQUISITION CORP | 1,660 | $17,000 | 0.0% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | PIVOTAL INVT CORP II | 1,700 | $17,000 | 0.0% | $10.28 | — | COM CL A | 72582K100 |
| BSVN | BANK7 CORP | 2,152 | $17,000 | 0.0% | $14.90 | -12.0% | COM | 06652N107 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,013 | $17,000 | 0.0% | $8.45 | — | COM CL A | 049430101 |
| — | ALLAKOS INC | 385 | $17,000 | 0.0% | $76.91 | — | COM | 01671P100 |
| — | BARCLAYS BK PLC | 585 | $17,000 | 0.0% | $41.03 | — | IPATH B COTTON | 06746P548 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,183 | $17,000 | 0.0% | $14.28 | — | COM | 09249L105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,867 | $17,000 | 0.0% | $5.94 | -2.9% | COM | 491292108 |
| — | ACT II GLOBAL ACQUISITION CO | 1,729 | $17,000 | 0.0% | $9.83 | — | CL A SHS | G0080J104 |
| ZUMZ | ZUMIEZ INC | 1,000 | $17,000 | 0.0% | $30.95 | -8.9% | COM | 989817101 |
| — | JOHN HANCOCK ETF TRUST | 686 | $17,000 | 0.0% | $24.78 | — | MLTFACTR MATLS | 47804J800 |
| — | TD AMERITRADE HLDG CORP | 500 | $17,000 | 0.0% | $49.64 | — | Put | 87236Y108 |
| — | GOLDEN MINERALS CO | 79,507 | $17,000 | 0.0% | $0.22 | — | COM | 381119106 |
| — | SOUTHWEST GA FINL CORP | 911 | $17,000 | 0.0% | $21.91 | — | COM | 84502A104 |
| DAX | GLOBAL X FDS | 867 | $17,000 | 0.0% | $27.74 | — | DAX GERMANY ETF | 37954Y491 |
| ELMD | ELECTROMED INC | 1,500 | $17,000 | 0.0% | $5.41 | +88.6% | COM | 285409108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 620 | $17,000 | 0.0% | $34.27 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CITIGROUP INC | 810 | $17,000 | 0.0% | $23.08 | — | HOW STRAT DIV | 17322H149 |
| — | PROSHARES TR | 418 | $17,000 | 0.0% | $39.92 | — | MANAGED FUT | 74347B532 |
| — | HENNESSY CAP ACQUSTION CORP | 1,663 | $17,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 42589C203 |
| — | HEAT BIOLOGICS INC | 29,337 | $17,000 | 0.0% | $0.64 | — | COM NEW | 42237K300 |
| SRTS | SENSUS HEATLHCARE INC | 6,915 | $17,000 | 0.0% | $5.76 | -35.5% | COM | 81728J109 |
| IMOM | ALPHA ARCHITECT ETF TR | 832 | $17,000 | 0.0% | $20.43 | — | INTL QUAN MOMNTM | 02072L300 |
| — | TRINE ACQUISITION CORP | 1,747 | $17,000 | 0.0% | $9.73 | — | COM CL A | 89628U108 |
| BIBL | NORTHERN LTS FD TR IV | 698 | $17,000 | 0.0% | $24.75 | — | INSPIRE 100ETF | 66538H534 |
| — | CUSHING ENERGY INCOME | 6,449 | $17,000 | 0.0% | $6.63 | — | COM SH BEN INT | 23162T102 |
| — | TRINITY BIOTECH PLC | 15,144 | $17,000 | 0.0% | $1.08 | — | SPON ADR NEW | 896438306 |
| — | FANGDD NETWORK GROUP LTD | 1,213 | $17,000 | 0.0% | $14.51 | — | SPONSORED ADS | 30712L109 |
| INSE | INSPIRED ENTMT INC | 5,118 | $17,000 | 0.0% | $7.20 | -23.2% | COM | 45782N108 |
| — | MANITEX INTL INC | 4,202 | $17,000 | 0.0% | $5.05 | — | COM | 563420108 |
| — | CBDMD INC | 18,910 | $17,000 | 0.0% | $2.09 | — | COM | 12482W101 |
| — | SWEDISH EXPT CR CORP | 968 | $17,000 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,683 | $17,000 | 0.0% | $8.40 | — | SPONSORED ADS | 48138M105 |
| — | INVESCO EXCHANGE-TRADED FD T | 744 | $16,000 | 0.0% | $21.51 | — | S&P INTL DEV | 46138E248 |
| — | CTI BIOPHARMA CORP | 17,667 | $16,000 | 0.0% | $1.45 | — | COM | 12648L601 |
| — | VERONA PHARMA PLC | 4,000 | $16,000 | 0.0% | $5.69 | — | SPONSORED ADS | 925050106 |
| PNBK | PATRIOT NATL BANCORP INC | 2,584 | $16,000 | 0.0% | $15.82 | -25.8% | COM NEW | 70336F203 |
| — | TSR INC | 5,228 | $16,000 | 0.0% | $3.30 | — | COM | 872885207 |
| — | VANECK VECTORS ETF TR | 690 | $16,000 | 0.0% | $23.36 | — | MUN ALLOCATION | 92189H508 |
| — | BLACKSTONE MTG TR INC | 20,000 | $16,000 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | NANTKWEST INC | 5,550 | $16,000 | 0.0% | $1.54 | — | COM | 63016Q102 |
| SECT | NORTHERN LTS FD TR IV | 671 | $16,000 | 0.0% | $30.75 | — | MAIN SECTR ROTN | 66538H591 |
| HSCZ | ISHARES TR | 679 | $16,000 | 0.0% | $23.56 | — | MSCI EAFE SMCP | 46435G839 |
| — | 1895 BANCORP OF WIS INC | 2,077 | $16,000 | 0.0% | $7.70 | — | COM | 28252W105 |
| PAM | PAMPA ENERGIA S A | 1,426 | $16,000 | 0.0% | $35.20 | — | SPONS ADR LVL I | 697660207 |
| KOCT | INNOVATOR ETFS TR | 772 | $16,000 | 0.0% | $20.73 | — | RUSSELL 2000 P | 45782C599 |
| — | 500 COM LTD | 3,629 | $16,000 | 0.0% | $4.41 | — | SPON ADR REP A | 33829R100 |
| ULE | PROSHARES TR II | 1,213 | $16,000 | 0.0% | $13.19 | — | PSH ULTRA EURO | 74347W874 |
| — | CHINA RECYCLING ENERGY CORP | 50,250 | $16,000 | 0.0% | $0.33 | — | COM NEW | 168913200 |
| ECNS | ISHARES TR | 470 | $16,000 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | TUSCAN HOLDINGS CORP | 1,550 | $16,000 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 90069K203 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 842 | $16,000 | 0.0% | $23.98 | — | FTSE EUROPE HG | 35473P645 |
| — | ADVISORSHARES TR | 888 | $16,000 | 0.0% | $18.02 | — | DORSY ALPH EQL | 00768Y461 |
| — | VIVUS INC | 4,543 | $16,000 | 0.0% | $2.97 | — | COM NEW | 928551308 |
| — | ASHFORD INC | 2,756 | $16,000 | 0.0% | $10.29 | — | COM | 044104107 |
| BCI | ABERDEEN STD INVTS ETFS | 926 | $16,000 | 0.0% | $17.28 | — | BBRG ALL COMD K1 | 003261104 |
| — | TENZING ACQUISITION CORP | 1,609 | $16,000 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| PWS | PACER FDS TR | 661 | $16,000 | 0.0% | $23.99 | — | WEALTHSHIELD | 69374H840 |
| PEXL | PACER FDS TR | 724 | $16,000 | 0.0% | $22.10 | — | US EXPORT LEAD | 69374H402 |
| — | WISDOMTREE TR | 745 | $16,000 | 0.0% | $23.87 | — | JAPAN MULTIFCTOR | 97717X289 |
| OI | O-I GLASS INC | 2,210 | $16,000 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | CREDIT SUISSE HIGH YLD BND F | 8,882 | $16,000 | 0.0% | $2.54 | — | SH BEN INT | 22544F103 |
| — | GULF RES INC | 4,820 | $16,000 | 0.0% | $3.32 | — | COM | 40251W408 |
| DYAI | DYADIC INTL INC DEL | 2,991 | $16,000 | 0.0% | $5.28 | 0.0% | COM | 26745T101 |
| SY | SO YOUNG INTERNATIONAL INC | 1,523 | $16,000 | 0.0% | $11.45 | — | SPONSORED ADS | 83356Q108 |
| — | PROTECTIVE INS CORP | 1,174 | $16,000 | 0.0% | $13.63 | — | CL A | 74368L104 |
| LAKE | LAKELAND INDS INC | 1,018 | $16,000 | 0.0% | $10.75 | +31.3% | COM | 511795106 |
| — | VISLINK TECHNOLOGIES INC | 93,876 | $16,000 | 0.0% | $0.28 | — | COM NEW | 92836Y201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 176 | $16,000 | 0.0% | $179.73 | — | SPON ADR SER B | 40051E202 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,993 | $16,000 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | POLYMET MINING CORP | 65,737 | $16,000 | 0.0% | $0.49 | — | COM | 731916102 |
| — | PROSHARES TR | 570 | $16,000 | 0.0% | $28.07 | — | ULSH MSCIEAF NEW | 74348A475 |
| SD | SANDRIDGE ENERGY INC | 18,342 | $16,000 | 0.0% | $6.17 | -62.1% | COM NEW | 80007P869 |
| PSTL | POSTAL REALTY TRUST INC | 1,021 | $16,000 | 0.0% | $16.78 | — | CL A | 73757R102 |
| OVF | LISTED FD TR | 754 | $16,000 | 0.0% | $22.30 | — | SHARES FOREIGN | 53656F870 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,114 | $16,000 | 0.0% | $16.26 | — | VELCTYSHS USDGBP | 17326E159 |
| — | SILVERCREST METALS INC | 3,154 | $16,000 | 0.0% | $5.07 | — | COM | 828363101 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $16,000 | 0.0% | $10.07 | 0.0% | COM | 762093102 |
| — | UBS AG LONDON BRANCH | 139 | $16,000 | 0.0% | $181.01 | — | FI ENHANCD ETN | 90274D218 |
| — | SINTX TECHNOLOGIES INC | 39,508 | $16,000 | 0.0% | $0.51 | — | COM NEW | 829392307 |
| HNNA | HENNESSY ADVISORS INC | 1,972 | $15,000 | 0.0% | $9.68 | 0.0% | COM | 425885100 |
| — | LIFESCI ACQUISITION CORP | 1,504 | $15,000 | 0.0% | $9.97 | — | UNIT 03/31/2025 | 53228P208 |
| — | RIGNET INC | 8,453 | $15,000 | 0.0% | $7.61 | — | COM | 766582100 |
| CRNT | CERAGON NETWORKS LTD | 11,704 | $15,000 | 0.0% | $1.83 | 0.0% | ORD | M22013102 |
| — | SESEN BIO INC | 27,235 | $15,000 | 0.0% | $0.58 | — | COM | 817763105 |
| — | DBX ETF TR | 794 | $15,000 | 0.0% | $18.89 | — | XTRCK EMRING MKT | 233051713 |
| SRL | SCULLY ROYALTY LTD | 1,997 | $15,000 | 0.0% | $8.08 | 0.0% | COM SHS | G7T96K107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,016 | $15,000 | 0.0% | $14.76 | — | VLCTYSHS 3X INV | 17325E309 |
| — | CRYOPORT INC | 1,075 | $15,000 | 0.0% | $9.01 | — | *W EXP 07/29/202 | 229050125 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,610 | $15,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,466 | $15,000 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| EEMO | INVESCO EXCHANGE-TRADED FD T | 1,313 | $15,000 | 0.0% | $15.18 | — | S&P EMRNG MMTM | 46138E289 |
| WVFC | WVS FINL CORP | 1,178 | $15,000 | 0.0% | $13.39 | -0.5% | COM | 929358109 |
| BJUN | INNOVATOR ETFS TR | 615 | $15,000 | 0.0% | $26.92 | — | S&P 500 BUFFER | 45782C755 |
| — | FAR PT ACQUISITION CORP | 1,517 | $15,000 | 0.0% | $10.13 | — | COM CL A | 30734W109 |
| — | IMAGE SENSING SYS INC | 4,180 | $15,000 | 0.0% | $4.62 | — | COM | 45244C104 |
| — | GLOBALSCAPE INC | 2,112 | $15,000 | 0.0% | $9.76 | — | COM | 37940G109 |
| — | COVIA HLDGS CORP | 26,459 | $15,000 | 0.0% | $2.31 | — | COM | 22305A103 |
| — | CHINA SOUTHN AIRLS LTD | 690 | $15,000 | 0.0% | $43.22 | — | SPON ADR CL H | 169409109 |
| DZZ | DEUTSCHE BANK AG | 3,622 | $15,000 | 0.0% | $4.08 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ELEVATE CREDIT INC | 15,146 | $15,000 | 0.0% | $4.90 | — | COM | 28621V101 |
| — | GORDON POINTE ACQUISITION CO | 1,423 | $15,000 | 0.0% | $10.17 | — | COM CLASS A | 382788107 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,355 | $15,000 | 0.0% | $6.90 | -55.2% | COM | 04238R106 |
| RBCN | RUBICON TECHNOLOGY INC | 1,969 | $15,000 | 0.0% | $8.59 | -0.2% | COM NEW | 78112T206 |
| — | LATTICE STRATEGIES TR | 1,347 | $15,000 | 0.0% | $15.35 | — | HARTFRD REIT ETF | 518416300 |
| — | FINTECH ACQUISITION CORP III | 1,498 | $15,000 | 0.0% | $9.92 | — | COM CL A | 31811A101 |
| FEIM | FREQUENCY ELECTRS INC | 1,621 | $15,000 | 0.0% | $7.25 | -1.8% | COM | 358010106 |
| — | FRANKS INTL N V | 5,954 | $15,000 | 0.0% | $4.18 | — | COM | N33462107 |
| — | GALILEO ACQUISITION CORP | 1,585 | $15,000 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3770A128 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 600 | $15,000 | 0.0% | $25.00 | — | LIBERTYQ US MID | 35473P884 |
| SIF | SIFCO INDS INC | 6,995 | $15,000 | 0.0% | $3.83 | +3.5% | COM | 826546103 |
| MERC | MERCER INTL INC | 2,151 | $15,000 | 0.0% | $10.26 | -19.7% | COM | 588056101 |
| — | TWITTER INC | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | COMPUTER TASK GROUP INC | 4,064 | $15,000 | 0.0% | $3.97 | — | COM | 205477102 |
| GME | GAMESTOP CORP NEW | 4,254 | $15,000 | 0.0% | $1.73 | -38.0% | CL A | 36467W109 |
| CAL | CALERES INC | 2,941 | $15,000 | 0.0% | $26.55 | -51.0% | COM | 129500104 |
| — | THE CUSHING MLP INFASTCR TOT | 4,229 | $15,000 | 0.0% | $12.44 | — | COM NEW | 231631201 |
| DGICB | DONEGAL GROUP INC | 1,115 | $15,000 | 0.0% | $10.53 | -11.6% | CL B | 257701300 |
| — | PROSHARES TR | 2,013 | $15,000 | 0.0% | $9.82 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | ASANKO GOLD INC | 18,586 | $15,000 | 0.0% | $0.81 | — | COM | 04341Y105 |
| PRNT | ARK ETF TR | 893 | $15,000 | 0.0% | $21.84 | — | 3D PRINTING ETF | 00214Q500 |
| STIM | NEURONETICS INC | 8,038 | $15,000 | 0.0% | $9.07 | -65.5% | COM | 64131A105 |
| — | DUFF & PHELPS SLT ENGY AND M | 40,484 | $15,000 | 0.0% | $3.30 | — | COM | 26433F108 |
| — | GENPREX INC | 5,717 | $14,000 | 0.0% | $0.27 | — | COM | 372446104 |
| — | 8I ENTERPRISES ACQUISITION C | 1,504 | $14,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G2956M138 |
| — | GAMIDA CELL LTD | 4,500 | $14,000 | 0.0% | $4.30 | — | SHS | M47364100 |
| — | BARCLAYS BANK PLC | 573 | $14,000 | 0.0% | $25.82 | — | US TRES STEEP | 06740L477 |
| — | CRESCENT ACQUISITION CORP | 1,376 | $14,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 22564L204 |
| — | O2MICRO INTERNATIONAL LTD | 10,992 | $14,000 | 0.0% | $1.27 | — | SPONS ADR | 67107W100 |
| — | BANCO SANTANDER MEXICO S A | 4,239 | $14,000 | 0.0% | $7.60 | — | SPONSORED ADS B | 05969B103 |
| — | LEAF GROUP LTD | 10,171 | $14,000 | 0.0% | $5.34 | — | COM | 52177G102 |
| — | PIVOTAL INVT CORP II | 1,400 | $14,000 | 0.0% | $10.00 | — | UNIT 06/01/2025 | 72582K209 |
| COHN | COHEN & CO INC NEW | 4,261 | $14,000 | 0.0% | $2.78 | -15.5% | COM | 19249M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,855 | $14,000 | 0.0% | $12.72 | -41.6% | COM | 024061103 |
| — | GUARDION HEALTH SCIENCES INC | 29,822 | $14,000 | 0.0% | $0.26 | — | COM NEW | 40145Q203 |
| OBOR | KRANESHARES TR | 804 | $14,000 | 0.0% | $23.27 | — | MSCI ONE BELT | 500767868 |
| BEAM | BEAM THERAPEUTICS INC | 800 | $14,000 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| FUNC | FIRST UTD CORP | 973 | $14,000 | 0.0% | $17.61 | -3.0% | COM | 33741H107 |
| — | FINSERV ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | 318085115 |
| — | FRANKLIN TEMPLETON ETF TR | 692 | $14,000 | 0.0% | $20.23 | — | FTSE HONG KONG | 35473P777 |
| CIX | COMPX INTL INC | 944 | $14,000 | 0.0% | $9.85 | -0.1% | CL A | 20563P101 |
| — | CHP MERGER CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 11/22/202 | 12558Y114 |
| SND | SMART SAND INC | 13,896 | $14,000 | 0.0% | $3.20 | -47.2% | COM | 83191H107 |
| — | GLOBAL X FDS | 847 | $14,000 | 0.0% | $15.55 | — | MSCI CHINA HC | 37954Y541 |
| — | RIVERNORTH MARKETPLACE LENDI | 836 | $14,000 | 0.0% | $18.76 | — | COM | 76882B108 |
| — | WHEELER REAL ESTATE INVT TR | 2,294 | $14,000 | 0.0% | $11.75 | — | CV PFD SER B | 963025309 |
| ICVT | ISHARES TR | 254 | $14,000 | 0.0% | $55.12 | — | CONV BD ETF | 46435G102 |
| SEED | ORIGIN AGRITECH LIMITED | 3,271 | $14,000 | 0.0% | $6.09 | -0.7% | SHS NEW | G67828205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,085 | $14,000 | 0.0% | $1.23 | — | SPONDS ADR | 00653A107 |
| — | LIQTECH INTL INC | 3,262 | $14,000 | 0.0% | $9.40 | — | COM | 53632A201 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,310 | $14,000 | 0.0% | $10.12 | — | UNIT 04/30/2026 | 74317H204 |
| — | PENNYMAC CORP | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| VNRX | VOLITIONRX LTD | 4,499 | $14,000 | 0.0% | $3.80 | +9.6% | COM | 928661107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 790 | $14,000 | 0.0% | $17.72 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | PROSHARES TR | 389 | $14,000 | 0.0% | $25.96 | — | BASIC MAT NEW | 74347B177 |
| — | SILVERBOW RES INC | 5,769 | $14,000 | 0.0% | $13.65 | — | COM | 82836G102 |
| — | TRANSAMERICA ETF TR | 325 | $14,000 | 0.0% | $45.87 | — | DELTASHS S&P INT | 89349P404 |
| DXYN | DIXIE GROUP INC | 21,825 | $14,000 | 0.0% | $1.06 | +11.5% | CL A | 255519100 |
| — | MARIN SOFTWARE INC | 11,519 | $14,000 | 0.0% | $8.12 | — | COM NEW | 56804T205 |
| — | CAPITALA FIN CORP | 808 | $14,000 | 0.0% | $24.56 | — | 5.75% NT CV 22 | 14054R403 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,325 | $14,000 | 0.0% | $10.48 | — | SHS | G4887W110 |
| — | RESONANT INC | 9,386 | $14,000 | 0.0% | $1.54 | — | COM | 76118L102 |
| — | PROSHARES TR II | 379 | $14,000 | 0.0% | $15.84 | — | VIX SH TRM FUTRS | 74347W171 |
| — | UTSTARCOM HOLDINGS CORP | 7,617 | $14,000 | 0.0% | $2.35 | — | SHS NEW | G9310A114 |
| NEXT | NEXTDECADE CORP | 7,587 | $14,000 | 0.0% | $5.78 | -30.5% | COM | 65342K105 |
| INDL | DIREXION SHS ETF TR | 1,015 | $14,000 | 0.0% | $68.47 | — | DAILY IND BUL 3X | 25490K331 |
| TZOO | TRAVELZOO | 3,558 | $14,000 | 0.0% | $10.37 | -15.0% | COM NEW | 89421Q205 |
| VPC | ETFIS SER TR I | 968 | $14,000 | 0.0% | $14.46 | — | VIRTUS PVT CR | 26923G798 |
| EURL | DIREXION SHS ETF TR | 1,323 | $14,000 | 0.0% | $28.60 | — | DLY FTS BUL 3X | 25459Y280 |
| CBFV | CB FINL SVCS INC | 706 | $14,000 | 0.0% | $21.96 | -4.4% | COM | 12479G101 |
| — | COMMUNITY WEST BANCSHARES | 2,409 | $14,000 | 0.0% | $9.85 | — | COM | 204157101 |
| IBD | NORTHERN LTS FD TR IV | 573 | $14,000 | 0.0% | $24.89 | — | INSPIRE CORP | 66538H633 |
| RNGR | RANGER ENERGY SVCS INC | 3,321 | $13,000 | 0.0% | $6.57 | -6.1% | COM CL A | 75282U104 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $152.42 | +9.3% | Put | 701094104 |
| — | CBM BANCORP INC | 1,104 | $13,000 | 0.0% | $11.78 | — | COM | 1248XT104 |
| ULVM | VICTORY PORTFOLIOS II | 349 | $13,000 | 0.0% | $51.31 | — | VICTORYSHS INDEX | 92647N576 |
| — | 1347 PPTY INS HLDGS INC | 2,755 | $13,000 | 0.0% | $4.80 | — | COM | 68244P107 |
| DAIO | DATA I O CORP | 4,604 | $13,000 | 0.0% | $3.93 | -6.9% | COM | 237690102 |
| — | STANDARD AVB FINL CORP | 597 | $13,000 | 0.0% | $21.78 | — | COM | 85303B100 |
| — | SOLENO THERAPEUTICS INC | 5,287 | $13,000 | 0.0% | $2.25 | — | COM NEW | 834203200 |
| BJK | VANECK VECTORS ETF TR | 485 | $13,000 | 0.0% | $37.23 | — | GAMING ETF | 92189F882 |
| SQLV | LEGG MASON ETF INVT TR | 733 | $13,000 | 0.0% | $17.74 | — | SML CAP QULITY | 52468L877 |
| NOCT | INNOVATOR ETFS TR | 438 | $13,000 | 0.0% | $29.68 | — | NASDAQ 100 PWR | 45782C615 |
| — | PROSHARES TR II | 3,080 | $13,000 | 0.0% | $6.75 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | CORNERSTONE STRATEGIC VALUE | 1,642 | $13,000 | 0.0% | $11.79 | — | COM | 21924B302 |
| EPAC | ENERPAC TOOL GROUP CORP | 811 | $13,000 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,500 | $13,000 | 0.0% | $12.97 | — | COM SHS BEN INT | 288578107 |
| — | AGEX THERAPEUTICS INC | 14,384 | $13,000 | 0.0% | $2.31 | — | COM | 00848H108 |
| — | NATIONAL SEC GROUP INC | 959 | $13,000 | 0.0% | $15.14 | — | COM | 637546102 |
| — | IMMUNOVANT INC | 772 | $13,000 | 0.0% | $24.10 | — | UNIT 12/18/2024 | 45258J201 |
| — | STEEL PARTNERS HLDGS L P | 2,403 | $13,000 | 0.0% | $9.11 | — | LTD PRTRSHIP U | 85814R107 |
| — | FIVE STAR SENIOR LIVING INC | 4,577 | $13,000 | 0.0% | $3.19 | — | COM NEW | 33832D205 |
| MYO | MYOMO INC | 3,502 | $13,000 | 0.0% | $7.41 | 0.0% | COM NEW | 62857J201 |
| — | INVESCO EXCHANGE-TRADED FD T | 686 | $13,000 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | LIBERTY MN ETF | 35473P850 |
| — | PLURALSIGHT INC | 1,118 | $13,000 | 0.0% | $27.34 | — | COM CL A | 72941B106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1,400 | $13,000 | 0.0% | $9.29 | — | COM CL A | 03212A105 |
| — | OI SA | 29,539 | $13,000 | 0.0% | $1.08 | — | SPONSORED ADR NE | 670851500 |
| ASPU | ASPEN GROUP INC | 1,584 | $13,000 | 0.0% | $5.44 | +54.2% | COM NEW | 04530L203 |
| — | AMERANT BANCORP INC | 1,442 | $13,000 | 0.0% | $11.89 | — | CL B | 023576200 |
| EUHY | ISHARES INC | 298 | $13,000 | 0.0% | $52.20 | — | INTL HIGH YIELD | 464286210 |
| — | ETF MANAGERS TR | 560 | $13,000 | 0.0% | $23.32 | — | AI POWERED EQT | 26924G813 |
| SOYB | TEUCRIUM COMMODITY TR | 927 | $13,000 | 0.0% | $15.78 | — | SOYBEAN FD | 88166A607 |
| — | THUNDER BRDG ACQUISTION II L | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8857S124 |
| — | ARROW INVTS TR | 434 | $13,000 | 0.0% | $29.95 | — | DOGS OF THE | 042765693 |
| — | PGIM ETF TR | 303 | $13,000 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| — | DYNATRONICS CORP | 14,672 | $13,000 | 0.0% | $0.89 | — | COM NEW | 268157401 |
| IVOL | KRANESHARES TR | 509 | $13,000 | 0.0% | $25.54 | — | QUADRTC INT RT | 500767736 |
| — | FLEXSHARES TR | 574 | $13,000 | 0.0% | $28.43 | — | CUR HDG EM IDX | 33939L712 |
| SFBC | SOUND FINL BANCORP INC | 604 | $13,000 | 0.0% | $31.00 | -4.9% | COM | 83607A100 |
| — | SEQUANS COMMUNICATIONS S A | 2,500 | $13,000 | 0.0% | $3.84 | — | SPONSORED ADS | 817323207 |
| — | PURE ACQUISITION CORP | 1,273 | $13,000 | 0.0% | $10.36 | — | CL A | 74621Q106 |
| — | VISTAGEN THERAPEUTICS INC | 28,637 | $13,000 | 0.0% | $0.73 | — | COM NEW | 92840H202 |
| VFQY | VANGUARD WELLINGTON FD | 197 | $13,000 | 0.0% | $65.99 | — | US QUALITY | 921935706 |
| — | SPARTAN ENERGY ACQUISITION C | 1,200 | $13,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| EASG | DBX ETF TR | 632 | $13,000 | 0.0% | $20.57 | — | XTRACKERS MSCI | 233051218 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 732 | $13,000 | 0.0% | $17.76 | — | LUNT US FACTOR | 33733E872 |
| KRMA | GLOBAL X FDS | 734 | $13,000 | 0.0% | $19.58 | — | CONSCIOUS COS | 37954Y731 |
| — | INVESCO EXCH TRD SLF IDX FD | 480 | $12,000 | 0.0% | $25.00 | — | BULLSHS 21 USD | 46138J684 |
| — | SINO GLOBAL SHIPPING AMER LT | 32,630 | $12,000 | 0.0% | $0.37 | — | COM | 82935V109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,816 | $12,000 | 0.0% | $6.85 | — | COM | 81811M100 |
| CARS | CARS COM INC | 2,779 | $12,000 | 0.0% | $21.50 | -55.1% | COM | 14575E105 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 269 | $12,000 | 0.0% | $58.65 | — | BETABUILDRS US | 46641Q399 |
| UPV | PROSHARES TR | 445 | $12,000 | 0.0% | $26.97 | — | ULT FTSE EUROPE | 74347X526 |
| — | ELECTROCORE INC | 12,593 | $12,000 | 0.0% | $3.27 | — | COM | 28531P103 |
| — | GLOBAL X FDS | 901 | $12,000 | 0.0% | $13.32 | — | MSCI CHINA UTL | 37954Y517 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,275 | $12,000 | 0.0% | $10.00 | — | UNIT 10/30/2024 | 68839R401 |
| — | NEBULA ACQUISITION CORP | 1,219 | $12,000 | 0.0% | $9.84 | — | UNIT 03/12/2025 | 629076209 |
| OVL | LISTED FD TR | 556 | $12,000 | 0.0% | $21.58 | — | SHARES LAG CAP | 53656F805 |
| — | STARRETT L S CO | 3,600 | $12,000 | 0.0% | $7.70 | — | CL A | 855668109 |
| — | UNICO AMERN CORP | 2,424 | $12,000 | 0.0% | $5.62 | — | COM | 904607108 |
| UAUG | INNOVATOR ETFS TR | 518 | $12,000 | 0.0% | $26.11 | — | S&P 500 ULTRA | 45782C672 |
| — | LEJU HLDGS LTD | 6,228 | $12,000 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J108 |
| — | USA TRUCK INC | 3,683 | $12,000 | 0.0% | $6.66 | — | COM | 902925106 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,398 | $12,000 | 0.0% | $3.53 | — | COM | 42804T106 |
| — | CHURCHILL CAP CORP II | 1,155 | $12,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 17143G205 |
| — | PACIFIC PREMIER BANCORP | 641 | $12,000 | 0.0% | $32.56 | — | COM | 69478X105 |
| SIM | GRUPO SIMEC S A B DE C V | 1,666 | $12,000 | 0.0% | $9.70 | — | ADR | 400491106 |
| DRUP | GRANITESHARES ETF TR | 490 | $12,000 | 0.0% | $25.55 | — | XOUT US LRG CP | 38747R603 |
| — | STANDARD DIVERSIFIED INC | 1,096 | $12,000 | 0.0% | $10.95 | — | COM CL A | 85336L109 |
| — | MYOKARDIA INC | 265 | $12,000 | 0.0% | $72.20 | — | COM | 62857M105 |
| — | ANPAC BIO MED SCIENCE CO LTD | 1,561 | $12,000 | 0.0% | $7.69 | — | SPONSORED ADS | 03635R107 |
| IVLU | ISHARES TR | 697 | $12,000 | 0.0% | $23.13 | — | INTL VALUE FACTR | 46435G409 |
| — | FOUR SEASONS ED CAYMAN INC | 10,460 | $12,000 | 0.0% | $1.15 | — | ADR | 35101A101 |
| — | HMG COURTLAND PPTYS INC | 1,319 | $12,000 | 0.0% | $13.39 | — | COM | 404232100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1,944 | $12,000 | 0.0% | $9.18 | -6.2% | COM | 714167103 |
| KT | KT CORP | 1,495 | $12,000 | 0.0% | $13.54 | — | SPONSORED ADR | 48268K101 |
| SCJ | ISHARES INC | 199 | $12,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $12,000 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| NEON | NEONODE INC | 6,625 | $12,000 | 0.0% | $2.15 | +0.9% | COM PAR | 64051M709 |
| BCH | BANCO DE CHILE | 770 | $12,000 | 0.0% | $35.23 | — | SPONSORED ADS | 059520106 |
| — | BARCLAYS BANK PLC | 522 | $12,000 | 0.0% | $34.50 | — | 2 YR TREAS BEAR | 06740L519 |
| GCO | GENESCO INC | 918 | $12,000 | 0.0% | $41.56 | -18.9% | COM | 371532102 |
| — | ASTA FDG INC | 1,506 | $12,000 | 0.0% | $8.39 | — | COM | 046220109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 562 | $12,000 | 0.0% | $21.35 | — | FTSE JAPAN HDG | 35473P637 |
| — | GALMED PHARMACEUTICALS LTD | 3,500 | $12,000 | 0.0% | $3.86 | — | SHS | M47238106 |
| FITB | FIFTH THIRD BANCORP | 800 | $12,000 | 0.0% | $20.45 | -3.9% | Call | 316773100 |
| — | TRIDENT ACQUISITIONS CORP | 1,071 | $12,000 | 0.0% | $10.55 | — | COM | 89615T106 |
| ANAB | ANAPTYSBIO INC | 854 | $12,000 | 0.0% | $60.93 | -75.1% | COM | 032724106 |
| — | AMPLIFY ETF TR | 1,399 | $12,000 | 0.0% | $8.58 | — | SEYMOUR CANNBS | 032108854 |
| — | A H BELO CORP | 7,443 | $12,000 | 0.0% | $1.69 | — | COM CL A | 001282102 |
| — | BELLUS HEALTH INC NEW | 1,229 | $12,000 | 0.0% | $7.20 | — | COM NEW | 07987C204 |
| — | YIELD10 BIOSCIENCE INC | 3,175 | $12,000 | 0.0% | $3.78 | — | COM | 98585K862 |
| — | BARCLAYS BANK PLC | 12,000 | $11,000 | 0.0% | $1.08 | — | MTNF 9/2 | 06741J7V5 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,141 | $11,000 | 0.0% | $11.08 | — | ADS REP 1 UNIT | 05967A107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 393 | $11,000 | 0.0% | $27.99 | — | US EQT DEEP DUFR | 33740F771 |
| — | GABELLI CONV&INCOM SECS FD I | 2,500 | $11,000 | 0.0% | $5.73 | — | COM | 36240B109 |
| — | AKCEA THERAPEUTICS INC | 769 | $11,000 | 0.0% | $14.30 | — | COM | 00972L107 |
| — | RTW RETAILWINDS INC | 51,054 | $11,000 | 0.0% | $0.98 | — | COM | 74980D100 |
| — | CHARAH SOLUTIONS INC | 6,674 | $11,000 | 0.0% | $2.75 | — | COM | 15957P105 |
| DES | WISDOMTREE TR | 600 | $11,000 | 0.0% | $41.41 | — | Put | 97717W604 |
| AWRE | AWARE INC MASS | 4,000 | $11,000 | 0.0% | $3.58 | -12.8% | COM | 05453N100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 535 | $11,000 | 0.0% | $20.56 | — | LOW DUR STRTGC | 33740F870 |
| EVH | EVOLENT HEALTH INC | 2,190 | $11,000 | 0.0% | $17.14 | -47.9% | CL A | 30050B101 |
| PLCE | CHILDRENS PL INC | 575 | $11,000 | 0.0% | $91.09 | -41.8% | COM | 168905107 |
| — | TELIGENT INC NEW | 40,888 | $11,000 | 0.0% | $0.43 | — | COM | 87960W104 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,168 | $11,000 | 0.0% | $10.12 | — | UNIT 03/01/2024 | G75130123 |
| — | BIOPHARMX CORP | 34,821 | $11,000 | 0.0% | $0.37 | — | COM NEW | 09072X309 |
| — | MSB FINL CORP NEW | 915 | $11,000 | 0.0% | $17.23 | — | COM | 55352L101 |
| DOMO | DOMO INC | 1,100 | $11,000 | 0.0% | $24.34 | -17.2% | COM CL B | 257554105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 643 | $11,000 | 0.0% | $22.14 | — | FTSE SOUTH KOREA | 35473P710 |
| — | LATTICE STRATEGIES TR | 471 | $11,000 | 0.0% | $28.08 | — | HARTFORD MULTI | 518416706 |
| — | CERIDIAN HCM HLDG INC | 219 | $11,000 | 0.0% | $49.83 | +32.9% | COM | 15677J108 |
| — | CAN FITE BIOPHARMA LTD | 8,589 | $11,000 | 0.0% | $1.40 | — | SPONSORED ADS | 13471N201 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,200 | $11,000 | 0.0% | $19.17 | — | COM | 92915B106 |
| — | S&W SEED CO | 5,258 | $11,000 | 0.0% | $2.09 | — | COM | 785135104 |
| FRDM | ALPHA ARCHITECT ETF TR | 587 | $11,000 | 0.0% | $18.74 | — | FREEDOM 100 EM | 02072L607 |
| — | VISTRA ENERGY CORP | 13,072 | $11,000 | 0.0% | $1.41 | — | *W EXP 02/02/202 | 92840M128 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 237 | $11,000 | 0.0% | $45.96 | — | GLOBAL BD OPRT | 46641Q852 |
| — | MITCHAM INDS INC | 8,599 | $11,000 | 0.0% | $1.28 | — | COM | 606501104 |
| — | SIGMATRON INTL INC | 3,796 | $11,000 | 0.0% | $3.98 | — | COM | 82661L101 |
| — | REDHILL BIOPHARMA LTD | 2,391 | $11,000 | 0.0% | $8.88 | — | SPONSORED ADS | 757468103 |
| — | RMG ACQUISITION CORP | 1,118 | $11,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 749641205 |
| UBCP | UNITED BANCORP INC OHIO | 952 | $11,000 | 0.0% | $12.30 | +6.2% | COM | 909911109 |
| — | BOWL AMER INC | 1,297 | $11,000 | 0.0% | $15.02 | — | CL A | 102565108 |
| — | PROSHARES TR | 464 | $11,000 | 0.0% | $21.98 | — | ULTSHT REAL EST | 74348A244 |
| WLDR | TWO RDS SHARED TR | 648 | $11,000 | 0.0% | $21.17 | — | AFFINITY WORLD | 90214Q105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 864 | $11,000 | 0.0% | $12.73 | — | S&P INTL DIVID | 33738R688 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 815 | $11,000 | 0.0% | $13.61 | — | COM | 09255K108 |
| MMTM | SPDR SER TR | 96 | $11,000 | 0.0% | $132.28 | — | S&P1500MOMTILT | 78468R705 |
| — | ADVAXIS INC | 20,948 | $11,000 | 0.0% | $0.73 | — | COM NEW | 007624307 |
| — | ACT II GLOBAL ACQUISITION CO | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 04/30/2026 | G0080J112 |
| GNRUQ | GREENROSE ACQUISITION CORP | 1,132 | $11,000 | 0.0% | $9.72 | — | UNIT 02/28/2024 | 395392202 |
| — | SALISBURY BANCORP INC | 339 | $11,000 | 0.0% | $32.45 | — | COM | 795226109 |
| AIQ | GLOBAL X FDS | 719 | $11,000 | 0.0% | $15.30 | — | FUTR ANALY ETF | 37954Y632 |
| CRWS | CROWN CRAFTS INC | 2,410 | $11,000 | 0.0% | $3.65 | +4.4% | COM | 228309100 |
| — | ISHARES U S ETF TR | 418 | $11,000 | 0.0% | $26.32 | — | HEALTHCARE | 46431W689 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,220 | $11,000 | 0.0% | $6.19 | -34.6% | COM | 63888P406 |
| — | SWEDISH EXPT CR CORP | 3,904 | $11,000 | 0.0% | $3.29 | — | MLCX GRN ETN23 | 870297215 |
| — | RAMACO RES INC | 4,745 | $11,000 | 0.0% | $3.85 | — | COM | 75134P303 |
| — | DOVER MOTORSPORTS INC | 8,710 | $11,000 | 0.0% | $1.31 | — | COM | 260174107 |
| — | DIREXION SHS ETF TR | 230 | $11,000 | 0.0% | $33.76 | — | DAILY MSCI EMERG | 25460E547 |
| — | CHINA SXT PHARMACEUTICALS IN | 20,000 | $11,000 | 0.0% | $0.55 | — | ORD SHS | G2161P108 |
| — | NANTHEALTH INC | 7,204 | $11,000 | 0.0% | $1.53 | — | COM | 630104107 |
| — | GORES METROPOULOS INC | 1,071 | $11,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 382872208 |
| PTEN | PATTERSON UTI ENERGY INC | 4,781 | $11,000 | 0.0% | $12.54 | -48.4% | COM | 703481101 |
| MTR | MESA RTY TR | 2,126 | $11,000 | 0.0% | $7.99 | — | UNIT BEN INT | 590660106 |
| — | COLONY CAP INC NEW | 6,300 | $11,000 | 0.0% | $5.36 | — | Call | 19626G108 |
| — | LUMOS PHARMA INC | 1,276 | $11,000 | 0.0% | $8.62 | — | COM | 55028X109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,107 | $11,000 | 0.0% | $9.94 | — | UNIT 03/31/2025 | 23343Q209 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,176 | $11,000 | 0.0% | $9.84 | — | COM | 452926108 |
| — | USCF ETF TR | 900 | $11,000 | 0.0% | $22.68 | — | SUMERHAVEN PVT | 90290T601 |
| FCCO | FIRST CMNTY CORP S C | 690 | $11,000 | 0.0% | $16.93 | -4.9% | COM | 319835104 |
| LVHI | LEGG MASON ETF INVT TR | 520 | $11,000 | 0.0% | $27.27 | — | INT LW VTY HGH | 52468L505 |
| — | PRIMO WATER CORPORATION | 1,171 | $11,000 | 0.0% | $9.39 | — | COM | 74167P108 |
| WBIG | ABSOLUTE SHS TR | 501 | $11,000 | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| — | NETFIN ACQUISITION CORP | 1,091 | $11,000 | 0.0% | $10.25 | — | UNIT 08/01/2024 | G6455A123 |
| — | ONCOSEC MED INC | 8,010 | $10,000 | 0.0% | $1.36 | — | COM | 68234L306 |
| ECTM | ECA MARCELLUS TR I | 29,233 | $10,000 | 0.0% | $0.86 | — | COM UNIT | 26827L109 |
| DBI | DESIGNER BRANDS INC | 2,058 | $10,000 | 0.0% | $17.23 | -33.9% | CL A | 250565108 |
| DFEN | DIREXION SHS ETF TR | 1,005 | $10,000 | 0.0% | $59.90 | — | DLY AEROSPC 3X | 25460E661 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,822 | $10,000 | 0.0% | $3.77 | — | SH BEN INT | 659310106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 14,583 | $10,000 | 0.0% | $11.68 | — | COM | 48253L106 |
| — | DIREXION SHS ETF TR | 275 | $10,000 | 0.0% | $27.85 | — | DAILY FINL BEAR | 25460E133 |
| — | GRAF INDL CORP | 947 | $10,000 | 0.0% | $10.91 | — | UNIT 12/31/2025 | 384278206 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,862 | $10,000 | 0.0% | $4.91 | -8.9% | COM | 230770109 |
| — | SOLARWINDS CORP | 648 | $10,000 | 0.0% | $15.99 | — | COM | 83417Q105 |
| — | APEX TECHNOLOGY ACQUISITION | 1,009 | $10,000 | 0.0% | $10.31 | — | UNIT 06/11/2026 | 03768F201 |
| GFL | GFL ENVIRONMENTAL INC | 635 | $10,000 | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | TREMONT MTG TR | 4,602 | $10,000 | 0.0% | $7.81 | — | COM | 894789106 |
| KSA | ISHARES TR | 397 | $10,000 | 0.0% | $31.23 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AGF INVESTMENTS TRUST | 522 | $10,000 | 0.0% | $24.17 | — | AGFIQ HEDGED DIV | 00110G887 |
| COMB | GRANITESHARES ETF TR | 559 | $10,000 | 0.0% | $23.98 | — | BBG COMMD K 1 | 38747R108 |
| — | INSURANCE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | 457867109 |
| REFR | RESEARCH FRONTIERS INC | 4,376 | $10,000 | 0.0% | $1.88 | +69.7% | COM | 760911107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 382 | $10,000 | 0.0% | $26.18 | — | US EQT BUFFER | 33740F763 |
| GRTX | GALERA THERAPEUTICS INC | 1,005 | $10,000 | 0.0% | $12.19 | +5.7% | COM | 36338D108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,569 | $10,000 | 0.0% | $8.24 | — | SPONSORED ADS | 25985W105 |
| — | QUTOUTIAO INC | 4,541 | $10,000 | 0.0% | $4.43 | — | ADS REP SHS A | 74915J107 |
| BAK | BRASKEM S A | 1,495 | $10,000 | 0.0% | $14.89 | — | SP ADR PFD A | 105532105 |
| — | HIGHLAND FDS I | 620 | $10,000 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| ICMB | INVESTCORP CR MGMT BDC INC | 4,246 | $10,000 | 0.0% | $7.11 | -15.4% | COM | 46090R104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 818 | $10,000 | 0.0% | $20.93 | — | SPON ADR B | 29081P303 |
| — | OSI ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | OSHS GBL INTER | 67110P704 |
| PRAA | PRA GROUP INC | 370 | $10,000 | 0.0% | $29.73 | +17.2% | COM | 69354N106 |
| — | HIBBETT SPORTS INC | 889 | $10,000 | 0.0% | $25.35 | — | COM | 428567101 |
| — | NESCO HLDGS INC | 3,011 | $10,000 | 0.0% | $3.32 | — | COM | 64083J104 |
| — | CHAPARRAL ENERGY INC | 19,678 | $10,000 | 0.0% | $2.56 | — | COM CL A | 15942R208 |
| — | SPRINGWORKS THERAPEUTICS INC | 388 | $10,000 | 0.0% | $21.76 | — | COM | 85205L107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 50,247 | $10,000 | 0.0% | $0.34 | — | COM | 98979F107 |
| — | BELLEROPHON THERAPEUTICS INC | 894 | $10,000 | 0.0% | $11.19 | — | COM NEW | 078771300 |
| — | CHINA CUST RELATIONS CNTR IN | 2,177 | $10,000 | 0.0% | $8.59 | — | COM | G2118P102 |
| UFABQ | UNIQUE FABRICATING INC | 4,435 | $10,000 | 0.0% | $3.42 | -0.2% | COM | 90915J103 |
| — | SYNACOR INC | 9,502 | $10,000 | 0.0% | $1.41 | — | COM | 871561106 |
| — | GLOBAL X FDS | 627 | $10,000 | 0.0% | $15.95 | — | HELTH WELL ETF | 37954Y798 |
| CIZN | CITIZENS HLDG CO MISS | 492 | $10,000 | 0.0% | $15.58 | 0.0% | COM | 174715102 |
| — | WHEELER REAL ESTATE INVT TR | 1,113 | $10,000 | 0.0% | $13.98 | — | PFD CNV SER D | 963025606 |
| — | BOQI INTL MED INC | 3,942 | $10,000 | 0.0% | $2.54 | — | COM | 099501108 |
| JHG | JANUS HENDERSON GROUP PLC | 682 | $10,000 | 0.0% | $23.83 | -7.6% | ORD SHS | G4474Y214 |
| — | LF CAP ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | 50200K108 |
| AMP | AMERIPRISE FINL INC | 100 | $10,000 | 0.0% | $103.94 | +28.9% | Put | 03076C106 |
| — | NAVIOS MARITIME HLDGS INC | 4,593 | $10,000 | 0.0% | $3.27 | — | COM | Y62197119 |
| TIGR | UP FINTECH HLDG LTD | 3,809 | $10,000 | 0.0% | $3.64 | — | SPONSORED ADS | 91531W106 |
| JHEM | JOHN HANCOCK ETF TRUST | 497 | $10,000 | 0.0% | $23.94 | — | MULTFCTR EMRNG | 47804J834 |
| — | NEW YORK MTG TR INC | 25,000 | $10,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | GREENVISION ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 39678G103 |
| TBX | PROSHARES TR | 427 | $10,000 | 0.0% | $26.15 | — | SHT 7-10 YR TR | 74348A608 |
| — | APOLLO ENDOSURGERY INC | 5,155 | $10,000 | 0.0% | $2.46 | — | COM | 03767D108 |
| — | UNIT CORPORATION | 38,473 | $10,000 | 0.0% | $5.74 | — | COM | 909218109 |
| — | MECHEL PAO | 7,326 | $10,000 | 0.0% | $1.69 | — | SPONSORED ADR NE | 583840608 |
| — | VIRGIN GALACTIC HOLDINGS INC | 590 | $10,000 | 0.0% | $12.84 | — | UNIT 99/99/9999 | 92766K205 |
| CGBD | TCG BDC INC | 1,899 | $10,000 | 0.0% | $6.68 | -17.0% | COM | 872280102 |
| RVNU | DBX ETF TR | 375 | $10,000 | 0.0% | $26.67 | — | XTRACK MUN INFRA | 233051705 |
| EMCR | DBX ETF TR | 468 | $10,000 | 0.0% | $21.37 | — | XTKR MSCI ACWI | 233051192 |
| — | LIMINAL BIOSCIENCES INC | 1,487 | $10,000 | 0.0% | $8.15 | — | COM | 53272L103 |
| — | ORBCOMM INC | 3,644 | $9,000 | 0.0% | $7.49 | — | COM | 68555P100 |
| WINSF | WINS FIN HLDGS INC | 779 | $9,000 | 0.0% | $21.70 | -48.7% | ORD SHS | G97223104 |
| — | BARCLAYS BANK PLC | 107 | $9,000 | 0.0% | $84.11 | — | 2 YR TREAS BULL | 06740L469 |
| ASRV | AMERISERV FINL INC | 3,351 | $9,000 | 0.0% | $3.18 | -2.9% | COM | 03074A102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 8,897 | $9,000 | 0.0% | $1.71 | 0.0% | COM | 239360100 |
| UBOH | UNITED BANCSHARES INC OHIO | 546 | $9,000 | 0.0% | $16.48 | — | COM | 909458101 |
| — | MIRAGEN THERAPEUTICS INC | 19,496 | $9,000 | 0.0% | $0.53 | — | COM | 60463E103 |
| KTCC | KEY TRONIC CORP | 2,984 | $9,000 | 0.0% | $5.68 | -10.6% | COM | 493144109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 20,264 | $9,000 | 0.0% | $1.05 | — | COM UNITS REP B | 79971C201 |
| — | SCYNEXIS INC | 11,056 | $9,000 | 0.0% | $0.91 | — | COM | 811292101 |
| — | OTELCO INC | 1,853 | $9,000 | 0.0% | $4.86 | — | CL A NEW | 688823301 |
| PINE | ALPINE INCOME PPTY TR INC | 696 | $9,000 | 0.0% | $19.22 | — | COM | 02083X103 |
| — | MEDIWOUND LTD | 5,500 | $9,000 | 0.0% | $3.38 | — | ORD SHS | M68830104 |
| — | SKY SOLAR HLDGS LTD | 6,311 | $9,000 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 83084J202 |
| — | J P MORGAN EXCHANGE-TRADED F | 472 | $9,000 | 0.0% | $23.73 | — | DIVERSIFIED ET | 46641Q803 |
| — | EXELA TECHNOLOGIES INC | 46,587 | $9,000 | 0.0% | $2.40 | — | COM | 30162V102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 166 | $9,000 | 0.0% | $53.01 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ORION ENERGY SYSTEMS INC | 2,313 | $9,000 | 0.0% | $2.86 | — | COM | 686275108 |
| — | BROOGE HLDGS LTD | 11,132 | $9,000 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | KBL MERGER CORP IV | 920 | $9,000 | 0.0% | $10.64 | — | COM | 48242A104 |
| — | FIRST TR EXCHANGE TRADED ALP | 613 | $9,000 | 0.0% | $23.22 | — | STH KOREA ALPH | 33737J166 |
| — | FORUM MERGER II CORP | 904 | $9,000 | 0.0% | $10.16 | — | CL A | 34986F103 |
| — | FORUM MERGER II CORP | 893 | $9,000 | 0.0% | $10.08 | — | UNIT 09/30/2025 | 34986F202 |
| — | ISHARES U S ETF TR | 431 | $9,000 | 0.0% | $21.17 | — | INT RT HD EMRG | 46431W820 |
| — | IDERA PHARMACEUTICALS INC | 7,097 | $9,000 | 0.0% | $3.07 | — | COM PAR | 45168K405 |
| — | TROVAGENE INC | 9,610 | $9,000 | 0.0% | $1.27 | — | COM | 897238606 |
| — | HC2 HLDGS INC | 5,746 | $9,000 | 0.0% | $4.88 | — | COM | 404139107 |
| — | HAYMAKER ACQUISITION CORP II | 8,306 | $9,000 | 0.0% | $1.08 | — | *W EXP 10/31/202 | 42087L119 |
| — | CONTANGO OIL & GAS CO | 6,000 | $9,000 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| NVRI | HARSCO CORP | 1,227 | $9,000 | 0.0% | $21.68 | -37.0% | COM | 415864107 |
| FLGT | FULGENT GENETICS INC | 813 | $9,000 | 0.0% | $9.67 | +44.1% | COM | 359664109 |
| — | FSB BANCORP INC | 619 | $9,000 | 0.0% | $17.07 | — | COM | 30289C102 |
| ROST | ROSS STORES INC | 100 | $9,000 | 0.0% | $78.48 | +28.4% | Put | 778296103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 330 | $9,000 | 0.0% | $28.60 | — | US MEGA CAP | 74255Y870 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,836 | $9,000 | 0.0% | $6.61 | -63.0% | COM | 74275G107 |
| — | DIAMOND EAGLE ACQUISITION CO | 666 | $9,000 | 0.0% | $11.96 | — | UNIT 06/30/2026 | 25258L208 |
| — | REALITY SHS ETF TR | 278 | $9,000 | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 492 | $9,000 | 0.0% | $18.29 | — | SPONSORD ADS NEW | 16965P202 |
| — | CHINA XD PLASTICS CO LTD | 9,399 | $9,000 | 0.0% | $1.69 | — | COM | 16948F107 |
| — | ALZA CORP | 5,000 | $9,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | ALPS ETF TR | 387 | $9,000 | 0.0% | $23.78 | — | RIVERFRONT UNC | 00162Q544 |
| STRT | STRATTEC SEC CORP | 595 | $9,000 | 0.0% | $21.17 | -2.4% | COM | 863111100 |
| — | UBS AG LONDON BRANCH | 95 | $9,000 | 0.0% | $94.74 | — | FI ENHAN EUR ETN | 90274D234 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,275 | $9,000 | 0.0% | $5.23 | -21.5% | COM | 14888U101 |
| — | BIO PATH HOLDINGS INC | 2,097 | $9,000 | 0.0% | $4.29 | — | COM | 09057N300 |
| PBHC | PATHFINDER BANCORP INC MD | 823 | $9,000 | 0.0% | $11.70 | -1.2% | COM | 70319R109 |
| — | INDEXIQ ETF TR | 348 | $9,000 | 0.0% | $26.13 | — | IQ HEDGMKT NUT | 45409B503 |
| MTEX | MANNATECH INC | 848 | $9,000 | 0.0% | $16.05 | -11.7% | COM NEW | 563771203 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 333 | $9,000 | 0.0% | $27.03 | — | INVT GRD DEFSV | 46139W502 |
| — | RELIV INTL INC | 2,709 | $9,000 | 0.0% | $3.36 | — | COM NEW | 75952R209 |
| — | PROSHARES TR | 250 | $9,000 | 0.0% | $37.12 | — | ULTRA COMM SER | 74347B136 |
| — | MID CON ENERGY PARTNERS LP | 50,404 | $9,000 | 0.0% | $0.63 | — | COM UNIT REPST | 59560V109 |
| FALN | ISHARES TR | 422 | $9,000 | 0.0% | $21.33 | — | FALN ANGLS USD | 46435G474 |
| SUSL | ISHARES TR | 200 | $9,000 | 0.0% | $50.00 | — | ESG MSCI LEADR | 46435U218 |
| — | KITOV PHARMA LTD | 30,747 | $9,000 | 0.0% | $0.44 | — | SPONSORED ADS | 49803V107 |
| VOC | VOC ENERGY TR | 5,915 | $9,000 | 0.0% | $5.06 | — | TR UNIT | 91829B103 |
| — | LEGACY ACQUISITION CORP | 830 | $9,000 | 0.0% | $10.84 | — | COM CL A | 524643103 |
| — | BITAUTO HLDGS LTD | 861 | $9,000 | 0.0% | $16.87 | — | SPONSORED ADS | 091727107 |
| — | AGM GROUP HOLDINGS INC | 575 | $9,000 | 0.0% | $19.79 | — | SHS CL A | G0132V105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 438 | $9,000 | 0.0% | $29.91 | — | S&P SMCP VLU MNT | 46137V480 |
| AIRT | AIR T INC | 702 | $9,000 | 0.0% | $18.15 | 0.0% | COM | 009207101 |
| GTN/A | GRAY TELEVISION INC | 750 | $9,000 | 0.0% | $14.46 | +0.5% | CL A | 389375205 |
| PVL | PERMIANVILLE RTY TR | 8,126 | $9,000 | 0.0% | $1.47 | — | TR UNIT | 71425H100 |
| — | PC-TEL INC | 1,392 | $9,000 | 0.0% | $6.64 | — | COM | 69325Q105 |
| BUL | PACER FDS TR | 467 | $9,000 | 0.0% | $24.06 | — | US CHS CWS GWT | 69374H667 |
| KOPN | KOPIN CORP | 26,257 | $9,000 | 0.0% | $1.14 | -66.5% | COM | 500600101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,764 | $9,000 | 0.0% | $9.73 | -20.5% | COM | 77467X101 |
| CDLX | CARDLYTICS INC | 254 | $9,000 | 0.0% | $18.48 | +283.3% | COM | 14161W105 |
| TBCH | TURTLE BEACH CORP | 1,452 | $9,000 | 0.0% | $11.90 | -40.4% | COM NEW | 900450206 |
| MMSI | MERIT MED SYS INC | 300 | $9,000 | 0.0% | $56.61 | -37.1% | COM | 589889104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $9,000 | 0.0% | $27.93 | — | Put | 01881G106 |
| — | RA MED SYS INC | 8,244 | $9,000 | 0.0% | $1.11 | — | COM | 74933X104 |
| — | NEW FRONTIER HEALTH CORP | 1,060 | $9,000 | 0.0% | $10.15 | — | ORD SHS | G6461G106 |
| HERD | PACER FDS TR | 517 | $9,000 | 0.0% | $17.41 | — | CASH COWS ETF | 69374H659 |
| — | ARTARA THERAPEUTICS INC | 372 | $9,000 | 0.0% | $24.19 | — | COM | 04300J107 |
| — | AMBOW ED HLDG LTD | 4,655 | $9,000 | 0.0% | $4.84 | — | SPONSORED ADS | 02322P200 |
| ZNOG | ZION OIL & GAS INC | 54,017 | $9,000 | 0.0% | $0.43 | -45.2% | COM | 989696109 |
| SPBO | SPDR SER TR | 281 | $9,000 | 0.0% | $32.03 | — | PORTFOLIO CRPORT | 78464A144 |
| — | TELEFONICA BRASIL SA | 900 | $9,000 | 0.0% | $13.11 | — | Call | 87936R106 |
| VIDI | ETF SER SOLUTIONS | 551 | $9,000 | 0.0% | $24.82 | — | VIDENT INTL EQ | 26922A404 |
| SBFG | SB FINL GROUP INC | 852 | $9,000 | 0.0% | $16.56 | +0.4% | COM | 78408D105 |
| FIVA | FIDELITY COVINGTON TR | 522 | $9,000 | 0.0% | $17.24 | — | INT VL FCT ETF | 316092717 |
| ENFY | CHINA GREEN AGRICULTURE INC | 3,584 | $9,000 | 0.0% | $3.03 | -4.8% | COM NEW | 16943W204 |
| EVOL | EVOLVING SYS INC | 11,122 | $9,000 | 0.0% | $1.04 | -16.5% | COM NEW | 30049R209 |
| — | PREDICTIVE ONCOLOGY INC | 5,990 | $9,000 | 0.0% | $1.83 | — | COM NEW | 74039M200 |
| DWAW | ADVISORSHARES TR | 416 | $9,000 | 0.0% | $21.63 | — | DORSY FSM ALCP | 00768Y479 |
| IFRX | INFLARX NV | 2,385 | $9,000 | 0.0% | $3.70 | 0.0% | COM | N44821101 |
| — | KRANESHARES TR | 390 | $9,000 | 0.0% | $23.08 | — | MSCI ALL CHINA | 500767801 |
| — | AERPIO PHARMACEUTICALS INC | 16,376 | $9,000 | 0.0% | $0.68 | — | COM | 00810B105 |
| — | MEDLEY CAP CORP | 15,052 | $8,000 | 0.0% | $7.16 | — | COM | 58503F106 |
| HYDW | DBX ETF TR | 179 | $8,000 | 0.0% | $44.69 | — | XTRACKERS LOW | 233051267 |
| ANFIF | AMIRA NATURE FOODS LTD | 1,359 | $8,000 | 0.0% | $6.87 | -1.6% | SHS NEW | G0335L201 |
| — | AKARI THERAPEUTICS PLC | 5,614 | $8,000 | 0.0% | $1.43 | — | SPONSORED ADR | 00972G108 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 4,836 | $8,000 | 0.0% | $1.58 | — | SPONSORED ADS | 72352G107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,237 | $8,000 | 0.0% | $3.21 | -74.6% | COM | 185064102 |
| CVV | CVD EQUIPMENT CORP | 3,546 | $8,000 | 0.0% | $3.76 | +2.0% | COM | 126601103 |
| — | RUHNN HLDG LTD | 1,844 | $8,000 | 0.0% | $4.57 | — | ADS | 781314109 |
| TATT | TAT TECHNOLOGIES LTD | 2,262 | $8,000 | 0.0% | $7.39 | -37.1% | ORD NEW | M8740S227 |
| — | BIOMERICA INC | 1,142 | $8,000 | 0.0% | $7.01 | — | COM NEW | 09061H307 |
| CANE | TEUCRIUM COMMODITY TR | 1,403 | $8,000 | 0.0% | $5.70 | — | SUGAR FD | 88166A409 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 17,736 | $8,000 | 0.0% | $5.24 | — | COM | L7257P205 |
| — | TUSCAN HLDGS CORP II | 820 | $8,000 | 0.0% | $9.95 | — | UNIT 04/01/2026 | 90070A202 |
| — | FGL HLDGS | 3,300 | $8,000 | 0.0% | $2.42 | — | *W EXP 11/30/202 | G3402M110 |
| NINEQ | NINE ENERGY SVC INC | 9,904 | $8,000 | 0.0% | $9.88 | -54.4% | COM | 65441V101 |
| — | POINTS INTL LTD | 994 | $8,000 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,571 | $8,000 | 0.0% | $7.26 | -2.6% | COM NEW | 47733C207 |
| — | BORR DRILLING LTD | 17,740 | $8,000 | 0.0% | $0.45 | — | SHS | G1466R207 |
| — | CANCER GENETICS INC | 2,876 | $8,000 | 0.0% | $5.92 | — | COM NEW | 13739U203 |
| NEWA | NEWATER TECHNOLOGY INC | 3,882 | $8,000 | 0.0% | $4.81 | — | SHS | G64335105 |
| — | ELANCO ANIMAL HEALTH INC | 197 | $8,000 | 0.0% | $40.61 | — | UNIT 02/01/2023T | 28414H202 |
| — | CALADRIUS BIOSCIENCES INC | 4,569 | $8,000 | 0.0% | $2.11 | — | COM NEW | 128058203 |
| — | BARCLAYS BANK PLC | 337 | $8,000 | 0.0% | $29.19 | — | IPTH PURE BRD | 06740P114 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $8,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | AYTU BIOSCIENCE INC | 4,832 | $8,000 | 0.0% | $1.17 | — | COM PAR | 054754700 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,168 | $8,000 | 0.0% | $35.95 | — | VELOCITYSHS LONG | 17325K743 |
| SONO | SONOS INC | 1,000 | $8,000 | 0.0% | $13.37 | -7.7% | Call | 83570H108 |
| — | SALARIUS PHARMACEUTICALS INC | 11,123 | $8,000 | 0.0% | $1.09 | — | COM NEW | 79400X107 |
| — | TANZANIAN GOLD CORP | 15,675 | $8,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,060 | $8,000 | 0.0% | $16.26 | — | COM | 913837100 |
| — | EXFO INC | 3,116 | $8,000 | 0.0% | $3.06 | — | SUB VTG SHS | 302046107 |
| — | PURE ACQUISITION CORP | 8,182 | $8,000 | 0.0% | $0.95 | — | *W EXP 04/17/202 | 74621Q114 |
| — | COCRYSTAL PHARMA INC | 11,200 | $8,000 | 0.0% | $0.71 | — | COM | 19188J300 |
| RRTS | ROADRUNNER TRANSN SYS INC | 3,061 | $8,000 | 0.0% | $9.87 | -25.7% | COM NEW | 76973Q204 |
| — | HORIZON GLOBAL CORP | 4,529 | $8,000 | 0.0% | $1.89 | — | COM | 44052W104 |
| — | MEDALIST DIVERSIFIED REIT IN | 4,985 | $8,000 | 0.0% | $1.86 | — | COM | 58403P105 |
| DGT | SPDR SER TR | 121 | $8,000 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| HVT/A | HAVERTY FURNITURE INC | 716 | $8,000 | 0.0% | $12.57 | -6.5% | CL A | 419596200 |
| — | CHINA RAPID FIN LTD | 5,650 | $8,000 | 0.0% | $2.21 | — | SPNSORD ADS NEW | 16953Q204 |
| — | EDISON NATION INC | 4,268 | $8,000 | 0.0% | $1.87 | — | COM | 28103E106 |
| — | XPRESSPA GROUP INC | 40,437 | $8,000 | 0.0% | $0.20 | — | COM NEW | 98420U604 |
| QAT | ISHARES TR | 568 | $8,000 | 0.0% | $14.19 | — | MSCI QATAR ETF | 46434V779 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,000 | $8,000 | 0.0% | $10.53 | — | COM | 46135X108 |
| — | TRAVELCENTERS OF AMERICA INC | 834 | $8,000 | 0.0% | $11.99 | — | COM NEW | 89421B109 |
| FNKO | FUNKO INC | 2,020 | $8,000 | 0.0% | $20.99 | -51.4% | COM CL A | 361008105 |
| SMIN | ISHARES TR | 350 | $8,000 | 0.0% | $38.12 | — | MSCI INDIA SM CP | 46429B614 |
| — | NORTHERN LTS FD TR IV | 367 | $8,000 | 0.0% | $28.28 | — | FORMULA FOLIOS | 66538H674 |
| FMHI | FIRST TR EXCH TRADED FD III | 153 | $8,000 | 0.0% | $52.29 | — | MUNI HI INCM ETF | 33739P301 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3,859 | $8,000 | 0.0% | $1.66 | -1.5% | SHS NEW | G32030127 |
| — | VIKING THERAPEUTICS INC | 2,672 | $8,000 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| — | SUNPOWER CORP | 9,000 | $8,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CELLECT BIOTECHNOLOGY LTD | 5,704 | $8,000 | 0.0% | $1.52 | — | SPONSORD ADS NEW | 15116C201 |
| — | INDEXIQ ETF TR | 319 | $8,000 | 0.0% | $25.08 | — | IQ SHORT DURAT | 45409B339 |
| ICCC | IMMUCELL CORP | 2,100 | $8,000 | 0.0% | $6.29 | -21.7% | COM PAR | 452525306 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,669 | $8,000 | 0.0% | $9.79 | -2.7% | COM | 656811106 |
| DLHC | DLH HLDGS CORP | 1,870 | $8,000 | 0.0% | $4.22 | +7.3% | COM | 23335Q100 |
| — | CELYAD SA | 1,100 | $8,000 | 0.0% | $14.45 | — | ADR | 151205200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,198 | $8,000 | 0.0% | $1.53 | 0.0% | COM | 76129W105 |
| — | FORWARD PHARMA A/S | 1,396 | $8,000 | 0.0% | $6.24 | — | SPONSORD ADS NEW | 34986J204 |
| PAWZ | PROSHARES TR | 203 | $8,000 | 0.0% | $43.98 | — | PET CARE ETF | 74348A145 |
| SUPV | GRUPO SUPERVIELLE S A | 4,515 | $7,000 | 0.0% | $5.33 | — | SPONSORED ADR | 40054A108 |
| — | CINCINNATI BANCORP INC | 817 | $7,000 | 0.0% | $8.57 | — | COM NEW | 17187C102 |
| USIO | USIO INC | 5,726 | $7,000 | 0.0% | $2.63 | -40.0% | COM | 917313108 |
| — | CIIG MERGER CORP | 690 | $7,000 | 0.0% | $10.19 | — | UNIT 12/31/2026 | 12559C202 |
| — | ESSA PHARMA INC | 1,625 | $7,000 | 0.0% | $4.88 | — | COM NEW | 29668H708 |
| — | ELMIRA SVGS BK ELMIRA N Y | 630 | $7,000 | 0.0% | $14.48 | — | COM | 289660102 |
| — | FAR PT ACQUISITION CORP | 704 | $7,000 | 0.0% | $10.71 | — | UNIT 06/01/2025 | 30734W208 |
| — | GIGCAPITAL2 INC | 736 | $7,000 | 0.0% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| QTUM | ETF SER SOLUTIONS | 297 | $7,000 | 0.0% | $26.03 | — | DEFIANCE QUANT | 26922A420 |
| — | EYEGATE PHARMACEUTICALS INC | 1,444 | $7,000 | 0.0% | $4.68 | — | COM NEW | 30233M503 |
| — | CASTOR MARITIME INC | 10,188 | $7,000 | 0.0% | $0.99 | — | SHS | Y1146L109 |
| — | OLD POINT FINL CORP | 448 | $7,000 | 0.0% | $24.33 | — | COM | 680194107 |
| VNCE | VINCE HLDG CORP | 1,801 | $7,000 | 0.0% | $13.06 | -9.8% | COM NEW | 92719W207 |
| — | REXAHN PHARMACEUTICALS INC | 3,805 | $7,000 | 0.0% | $2.21 | — | COM | 761640309 |
| VIRC | VIRCO MFG CO | 3,154 | $7,000 | 0.0% | $3.92 | -5.3% | COM | 927651109 |
| REKR | REKOR SYS INC | 1,814 | $7,000 | 0.0% | $3.90 | 0.0% | COM | 759419104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 257 | $7,000 | 0.0% | $27.24 | — | INVT GRAD VALU | 46139W601 |
| IMPM | IMPAC MTG HLDGS INC | 2,870 | $7,000 | 0.0% | $9.39 | -44.3% | COM NEW | 45254P508 |
| — | DOCUMENT SEC SYS INC | 38,108 | $7,000 | 0.0% | $0.20 | — | COM NEW | 25614T200 |
| — | SWEDISH EXPT CR CORP | 1,390 | $7,000 | 0.0% | $7.63 | — | MLCX BIO ETN23 | 870297199 |
| — | INTEC PHARMA LTD JERUSALEM | 35,046 | $7,000 | 0.0% | $0.37 | — | SHS | M53644106 |
| — | PHOENIX NEW MEDIA LTD | 5,685 | $7,000 | 0.0% | $3.57 | — | SPONSORED ADS | 71910C103 |
| — | TITAN MED INC | 25,356 | $7,000 | 0.0% | $0.40 | — | COM NEW | 88830X819 |
| — | CHINANET ONLINE HLDGS INC | 7,286 | $7,000 | 0.0% | $1.34 | — | COM NEW | 16949H201 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 321 | $7,000 | 0.0% | $21.81 | — | DJ INTL INTRNT | 33734X770 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | DIREXION SHS ETF TR | 301 | $7,000 | 0.0% | $23.63 | — | DAILY CS 2X SH | 25460E505 |
| — | HUAMI CORP | 572 | $7,000 | 0.0% | $11.53 | — | SPONSORED ADS | 44331K103 |
| XTNT | XTANT MED HLDGS INC | 11,088 | $7,000 | 0.0% | $1.22 | 0.0% | COM NEW | 98420P308 |
| EPSN | EPSILON ENERGY LTD | 2,659 | $7,000 | 0.0% | $2.49 | 0.0% | COM | 294375209 |
| SPXT | PROSHARES TR | 144 | $7,000 | 0.0% | $48.61 | — | SP500 EX TECH | 74347B557 |
| GXDW | GLOBAL X FDS | 324 | $7,000 | 0.0% | $21.60 | — | THMATC GWT ETF | 37954Y418 |
| — | BMC STK HLDGS INC | 414 | $7,000 | 0.0% | $23.56 | — | COM | 05591B109 |
| BELFA | BEL FUSE INC | 975 | $7,000 | 0.0% | $14.59 | -20.2% | CL A | 077347201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,100 | $7,000 | 0.0% | $6.40 | -31.7% | SHS | G39342103 |
| — | SEMPRA ENERGY | 75 | $7,000 | 0.0% | $119.23 | — | 6.75% CNV PFD B | 816851505 |
| — | MEXICO EQUITY & INCOME FD | 1,052 | $7,000 | 0.0% | $11.26 | — | COM | 592834105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,278 | $7,000 | 0.0% | $3.59 | -4.1% | COM | 04216R102 |
| INDO | INDONESIA ENERGY CORP LTD | 1,908 | $7,000 | 0.0% | $5.88 | -0.6% | ORD SHS | G4760X102 |
| — | VOCERA COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $21.90 | — | COM | 92857F107 |
| — | AETHLON MED INC | 4,740 | $7,000 | 0.0% | $1.49 | — | COM | 00808Y307 |
| — | TFF PHARMACEUTICALS INC | 1,895 | $7,000 | 0.0% | $4.29 | — | COM | 87241J104 |
| XENE | XENON PHARMACEUTICALS INC | 632 | $7,000 | 0.0% | $9.36 | +52.2% | COM | 98420N105 |
| — | QUANTUM CORP | 2,472 | $7,000 | 0.0% | $2.83 | — | COM NEW | 747906501 |
| ATRC | ATRICURE INC | 213 | $7,000 | 0.0% | $28.88 | +24.5% | COM | 04963C209 |
| — | IZEA WORLDWIDE INC | 35,008 | $7,000 | 0.0% | $0.47 | — | COM | 46604H105 |
| — | SECOO HLDG LTD | 1,970 | $7,000 | 0.0% | $5.64 | — | ADR | 81367P101 |
| — | ION GEOPHYSICAL CORP | 5,307 | $7,000 | 0.0% | $10.73 | — | COM NEW | 462044207 |
| BATT | AMPLIFY ETF TR | 1,023 | $7,000 | 0.0% | $11.48 | — | ADVANCED BATTERY | 032108805 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,390 | $7,000 | 0.0% | $5.04 | — | COM | 46062X303 |
| — | STREAMLINE HEALTH SOLUTIONS | 8,639 | $7,000 | 0.0% | $0.81 | — | COM | 86323X106 |
| — | NEW IRELAND FD INC | 1,110 | $7,000 | 0.0% | $7.27 | — | COM | 645673104 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,255 | $7,000 | 0.0% | $0.01 | +14.2% | COM | 53952P101 |
| — | ALLENA PHARMACEUTICALS INC | 7,757 | $7,000 | 0.0% | $0.90 | — | COM | 018119107 |
| — | TAKUNG ART CO LTD | 5,925 | $7,000 | 0.0% | $1.18 | — | COM NEW | 87407Q207 |
| — | TAIWAN FD INC | 447 | $7,000 | 0.0% | $18.39 | — | COM | 874036106 |
| — | PIEDMONT LITHIUM LTD | 1,337 | $7,000 | 0.0% | $5.24 | — | SPONSORED ADS | 720162106 |
| OVM | LISTED FD TR | 306 | $7,000 | 0.0% | $24.17 | — | SHARES MUNI DB | 53656F854 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 278 | $7,000 | 0.0% | $46.88 | — | SPON ADR | 400501102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,223 | $7,000 | 0.0% | $2.62 | -16.2% | COM | 029595105 |
| ALTS | JANONE INC | 2,966 | $7,000 | 0.0% | $2.81 | +14.0% | COM | 47089W104 |
| — | URSTADT BIDDLE PPTYS INC | 590 | $7,000 | 0.0% | $17.00 | — | COM | 917286106 |
| — | BARCLAYS BK PLC | 205 | $7,000 | 0.0% | $42.76 | — | IPATH B PLATINUM | 06746P472 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,357 | $7,000 | 0.0% | $7.54 | -16.7% | COM | 969136100 |
| — | UBS AG JERSEY BRH | 602 | $7,000 | 0.0% | $14.27 | — | CMCI ETN 38 | 902641778 |
| ZVOI | ZOVIO INC | 4,474 | $7,000 | 0.0% | $1.65 | 0.0% | COM | 98979V102 |
| — | GLOBAL X FDS | 808 | $7,000 | 0.0% | $11.96 | — | GBL X MSCI PT ET | 37950E192 |
| AIOT | POWERFLEET INC | 2,122 | $7,000 | 0.0% | $6.03 | +7.0% | COM | 73931J109 |
| UBR | PROSHARES TR | 461 | $7,000 | 0.0% | $72.74 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | PROSHARES TR | 487 | $7,000 | 0.0% | $19.21 | — | ULTSH NASD BIOT | 74347B789 |
| — | APPLIED DNA SCIENCES INC | 1,830 | $7,000 | 0.0% | $3.83 | — | COM | 03815U300 |
| — | APPLIED GENETIC TECHNOL CORP | 2,241 | $7,000 | 0.0% | $2.99 | — | COM | 03820J100 |
| — | PROSHARES TR | 553 | $7,000 | 0.0% | $11.12 | — | PSHS CONSUMR GD | 74347R115 |
| MFEM | PIMCO EQUITY SER | 413 | $7,000 | 0.0% | $18.84 | — | RAFI DYN EMERG | 72202L389 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 380 | $7,000 | 0.0% | $21.10 | — | NASDAQ RETAIL | 33738R829 |
| — | SHILOH INDS INC | 5,407 | $7,000 | 0.0% | $9.60 | — | COM | 824543102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 382 | $7,000 | 0.0% | $19.85 | — | LARGE CP US EQ | 33738R761 |
| — | LIMESTONE BANCORP INC | 593 | $7,000 | 0.0% | $15.07 | — | COM | 53262L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $7,000 | 0.0% | $45.65 | +44.6% | Put | 099502106 |
| LTBR | LIGHTBRIDGE CORP | 3,511 | $7,000 | 0.0% | $2.39 | — | COM | 53224K302 |
| — | DBX ETF TR | 233 | $7,000 | 0.0% | $34.07 | — | XTRACK MSCI CHNA | 233051762 |
| — | BANK OF MONTREAL | 919 | $7,000 | 0.0% | $7.62 | — | MICROSCTRS 3X | 063679864 |
| NVO | NOVO-NORDISK A S | 100 | $6,000 | 0.0% | $44.72 | — | Put | 670100205 |
| — | RISE ED CAYMAN LTD | 1,511 | $6,000 | 0.0% | $3.97 | — | SPONSORED ADR | 76761L102 |
| GROW | U S GLOBAL INVS INC | 6,468 | $6,000 | 0.0% | $1.24 | -1.4% | CL A | 902952100 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,798 | $6,000 | 0.0% | $0.52 | -26.6% | COM | 911549103 |
| — | VASCULAR BIOGENICS LTD | 4,600 | $6,000 | 0.0% | $1.29 | — | COM | M96883109 |
| — | NEBULA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| VTSI | VIRTRA INC | 2,846 | $6,000 | 0.0% | $3.60 | 0.0% | COM PAR | 92827K301 |
| — | RECON TECHNOLOGY LTD | 3,669 | $6,000 | 0.0% | $1.80 | — | SHS NEW | G7415M124 |
| — | TRANSAMERICA ETF TR | 133 | $6,000 | 0.0% | $53.15 | — | DELTASHS S&P 600 | 89349P305 |
| — | SPDR INDEX SHS FDS | 139 | $6,000 | 0.0% | $51.48 | — | EUR STOXX SMCP | 78463X392 |
| — | TANTECH HLDGS LTD | 5,703 | $6,000 | 0.0% | $1.51 | — | COM | G8675X107 |
| YUMAQ | YUMA ENERGY INC NEW | 4,020 | $6,000 | 0.0% | $2.67 | +3.5% | COM NEW | 98872F204 |
| — | AURIS MEDICAL HOLDING LTD | 7,656 | $6,000 | 0.0% | $0.78 | — | SHS | G07025201 |
| GSEW | GOLDMAN SACHS ETF TR | 165 | $6,000 | 0.0% | $46.96 | — | EQUAL WEIGHT US | 381430438 |
| — | SMART GLOBAL HLDGS INC | 275 | $6,000 | 0.0% | $29.07 | — | SHS | G8232Y101 |
| BOOT | BOOT BARN HLDGS INC | 453 | $6,000 | 0.0% | $37.64 | -15.2% | COM | 099406100 |
| — | SATSUMA PHARMACEUTICALS INC | 280 | $6,000 | 0.0% | $19.22 | — | COM | 80405P107 |
| — | SUMMIT WIRELESS TECHNLGIES I | 17,601 | $6,000 | 0.0% | $1.11 | — | COM | 86633R104 |
| — | CONCORD MED SVCS HLDGS LTD | 3,470 | $6,000 | 0.0% | $3.44 | — | SPON ADR CL A | 206277105 |
| VMD | VIEMED HEALTHCARE INC | 1,283 | $6,000 | 0.0% | $6.93 | -28.5% | COM | 92663R105 |
| — | CELESTICA INC | 1,835 | $6,000 | 0.0% | $4.69 | — | SUB VTG SHS | 15101Q108 |
| EDRY | EURODRY LTD | 1,361 | $6,000 | 0.0% | $7.72 | -22.6% | COM | Y23508107 |
| FAST | FASTENAL CO | 200 | $6,000 | 0.0% | $13.16 | +15.2% | Put | 311900104 |
| — | GOL LINHAS AEREAS INTLG S A | 1,527 | $6,000 | 0.0% | $7.66 | — | SPON ADR PFD NEW | 38045R206 |
| — | KEMPHARM INC | 27,830 | $6,000 | 0.0% | $0.22 | — | COM | 488445107 |
| IMRN | IMMURON LTD | 3,297 | $6,000 | 0.0% | $1.82 | — | SPONSORED ADR | 45254U101 |
| KFS | KINGSWAY FINL SVCS INC | 3,041 | $6,000 | 0.0% | $1.93 | -3.3% | COM NEW | 496904202 |
| SAH | SONIC AUTOMOTIVE INC | 422 | $6,000 | 0.0% | $21.09 | +23.7% | CL A | 83545G102 |
| — | IMV INC | 3,353 | $6,000 | 0.0% | $2.99 | — | COM | 44974L103 |
| — | BLINK CHARGING CO | 9,234 | $6,000 | 0.0% | $0.65 | — | *W EXP 01/31/202 | 09354A118 |
| NFIN | NETFIN ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | SHS CL A | G6455A107 |
| CVU | CPI AEROSTRUCTURES INC | 2,488 | $6,000 | 0.0% | $7.74 | -41.6% | COM NEW | 125919308 |
| GEVO | GEVO INC | 7,881 | $6,000 | 0.0% | $1.72 | 0.0% | COM PAR | 374396406 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,816 | $6,000 | 0.0% | $4.06 | 0.0% | COM | 221015100 |
| — | TORTOISE ACQUISITION CORP | 600 | $6,000 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 180 | $6,000 | 0.0% | $32.22 | — | HELTHCARE INDX | 74255Y409 |
| — | RESOURCE CAP CORP | 9,000 | $6,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 | — | TRGTINM 2 ETF | 37954Y590 |
| ACIU | AC IMMUNE SA | 825 | $6,000 | 0.0% | $6.95 | +12.5% | SHS | H00263105 |
| STNG | SCORPIO TANKERS INC | 300 | $6,000 | 0.0% | $33.42 | — | Call | Y7542C130 |
| MATH | DRAGON VICTORY INTL LTD | 6,164 | $6,000 | 0.0% | $1.94 | -40.9% | SHS | G28365107 |
| KODK | EASTMAN KODAK CO | 3,602 | $6,000 | 0.0% | $4.08 | -26.3% | COM NEW | 277461406 |
| — | SEELOS THERAPEUTICS INC | 12,650 | $6,000 | 0.0% | $0.47 | — | COM | 81577F109 |
| — | CREDIT SUISSE AG NASSAU BRH | 19 | $6,000 | 0.0% | $182.99 | — | ETN LKD 32 | 22542D282 |
| — | TEUCRIUM COMMODITY TR | 990 | $6,000 | 0.0% | $5.93 | — | WHEAT FD | 88166A508 |
| — | PERFORMANCE SHIPPING INC | 10,507 | $6,000 | 0.0% | $0.97 | — | COM | Y67305105 |
| — | AVINGER INC | 15,352 | $6,000 | 0.0% | $0.39 | — | COM | 053734604 |
| — | AVITA MEDICAL LTD | 1,000 | $6,000 | 0.0% | $9.15 | — | SPONSORED ADS | 053792107 |
| — | QUIDEL CORP | 2,000 | $6,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | VIVOPOWER INTERNATIONAL PLC | 7,630 | $6,000 | 0.0% | $0.90 | — | SHS | G9376R100 |
| — | FRANKLIN TEMPLETON ETF TR | 415 | $6,000 | 0.0% | $16.07 | — | FTSE SOUTH AFR | 35473P579 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 403 | $6,000 | 0.0% | $20.61 | — | FTSE BRAZIL | 35473P835 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,109 | $6,000 | 0.0% | $7.10 | — | X LINK SILVER SH | 22542D449 |
| RENO | BIOHITECH GLOBAL INC | 4,653 | $6,000 | 0.0% | $1.73 | +2.2% | COM | 09074B107 |
| ASUR | ASURE SOFTWARE INC | 1,032 | $6,000 | 0.0% | $8.96 | -13.3% | COM | 04649U102 |
| AACG | ATA CREATIVITY GLOBAL | 6,551 | $6,000 | 0.0% | $1.22 | — | SPONSORED ADS | 00211V106 |
| SACH | SACHEM CAP CORP | 3,273 | $6,000 | 0.0% | $1.83 | — | COM | 78590A109 |
| — | CHESAPEAKE ENERGY CORP | 1,352 | $6,000 | 0.0% | $52.11 | — | PFD CONV | 165167842 |
| ESG | FLEXSHARES TR | 92 | $6,000 | 0.0% | $71.43 | — | STOX ESG INDEX | 33939L696 |
| ATLC | ATLANTICUS HLDGS CORP | 649 | $6,000 | 0.0% | $8.34 | +40.4% | COM | 04914Y102 |
| — | AKAZOO SA | 2,183 | $6,000 | 0.0% | $2.75 | — | SHS | L0164E108 |
| — | ADVISORSHARES TR | 243 | $6,000 | 0.0% | $24.69 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | NEOS THERAPEUTICS INC | 7,716 | $6,000 | 0.0% | $1.31 | — | COM | 64052L106 |
| PED | PEDEVCO CORP | 7,191 | $6,000 | 0.0% | $1.46 | -13.6% | COM PAR | 70532Y303 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,750 | $6,000 | 0.0% | $0.49 | 0.0% | COM | 46050R102 |
| — | HV BANCORP INC | 537 | $6,000 | 0.0% | $13.72 | — | COM | 40441H105 |
| — | KRANESHARES TR | 280 | $6,000 | 0.0% | $21.43 | — | EMERGING MKTS | 500767819 |
| RVPH | TENZING ACQUISITION CORP | 447 | $5,000 | 0.0% | $10.12 | — | ORD SHS | G8708A116 |
| — | NEUROTROPE INC | 6,629 | $5,000 | 0.0% | $3.54 | — | COM NEW | 64129T207 |
| — | SOFTWARE ACQUISITION GROUP I | 535 | $5,000 | 0.0% | $9.35 | — | UNIT 10/01/2026 | 83406B200 |
| — | VERB TECHNOLOGY CO INC | 4,142 | $5,000 | 0.0% | $1.21 | — | COM | 92337U104 |
| — | LEGACY ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 05/31/2024 | 524643202 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,561 | $5,000 | 0.0% | $3.20 | — | SPON ADR | 29244A102 |
| PHYL | PGIM ETF TR | 142 | $5,000 | 0.0% | $35.21 | — | ACTV HY BD ETF | 69344A206 |
| SNFCA | SECURITY NATL FINL CORP | 1,245 | $5,000 | 0.0% | $4.05 | +2.6% | CL A NEW | 814785309 |
| — | WISDOMTREE TR | 299 | $5,000 | 0.0% | $16.72 | — | INDIA EX STATE | 97717Y733 |
| — | THE9 LTD | 9,198 | $5,000 | 0.0% | $0.96 | — | SPON ADS | 88337K203 |
| TGB | TASEKO MINES LTD | 20,171 | $5,000 | 0.0% | $0.42 | -2.0% | COM | 876511106 |
| FINV | FINVOLUTION GROUP | 2,734 | $5,000 | 0.0% | $2.70 | — | SPONSORED ADS | 31810T101 |
| — | COMSTOCK MNG INC | 12,429 | $5,000 | 0.0% | $0.40 | — | COM NEW | 205750300 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,016 | $5,000 | 0.0% | $1.53 | — | COM | 74373B109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ZOGENIX INC | 216 | $5,000 | 0.0% | $51.33 | — | COM NEW | 98978L204 |
| AGNC | AGNC INVT CORP | 500 | $5,000 | 0.0% | $17.36 | — | Put | 00123Q104 |
| — | THERMOGENESIS HLDGS INC | 1,403 | $5,000 | 0.0% | $4.22 | — | COM | 88362L100 |
| — | IVERIC BIO INC | 1,483 | $5,000 | 0.0% | $2.75 | — | COM | 46583P102 |
| — | EMCLAIRE FINL CORP | 231 | $5,000 | 0.0% | $21.65 | — | COM | 290828102 |
| TLF | TANDY LEATHER FACTORY INC | 1,443 | $5,000 | 0.0% | $4.88 | 0.0% | COM | 87538X105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 690 | $5,000 | 0.0% | $7.90 | 0.0% | CL A | 16842Q100 |
| — | BK TECHNOLOGIES CORPORATION | 3,046 | $5,000 | 0.0% | $3.63 | — | COM | 05587G104 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $5,000 | 0.0% | $8.26 | — | CL A | 074014101 |
| — | VIVEVE MED INC | 7,144 | $5,000 | 0.0% | $1.20 | — | COM | 92852W303 |
| — | AMERI HLDGS INC | 5,138 | $5,000 | 0.0% | $0.97 | — | COM NEW | 02362F302 |
| — | J JILL INC | 9,877 | $5,000 | 0.0% | $1.44 | — | COM | 46620W102 |
| OCGN | OCUGEN INC | 16,825 | $5,000 | 0.0% | $0.51 | -3.4% | COM | 67577C105 |
| IRIX | IRIDEX CORP | 3,150 | $5,000 | 0.0% | $4.24 | -39.1% | COM | 462684101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 5,789 | $5,000 | 0.0% | $1.22 | -11.7% | SHS | G6856M106 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 2,171 | $5,000 | 0.0% | $2.93 | 0.0% | COM | 68401P403 |
| TIPX | SPDR SER TR | 242 | $5,000 | 0.0% | $20.66 | — | BLOMBERG 1 10 YR | 78468R861 |
| EH | EHANG HLDGS LTD | 481 | $5,000 | 0.0% | $10.85 | — | ADS | 26853E102 |
| — | EXCHANGE TRADED CONCEPTS TR | 264 | $5,000 | 0.0% | $18.94 | — | NORTH SHOR GBL | 301505715 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $5,000 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 495 | $5,000 | 0.0% | $21.00 | — | VELCTYSHS USDAUD | 17326E647 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,407 | $5,000 | 0.0% | $10.30 | -11.1% | COM | 892918103 |
| — | LEO HOLDINGS CORP | 7,770 | $5,000 | 0.0% | $0.65 | — | *W EXP 07/31/202 | G5463L113 |
| UCIB | UBS AG LONDON BRANCH | 478 | $5,000 | 0.0% | $10.46 | — | ETRACS UBS BLOOM | 90274D390 |
| RFIL | RF INDS LTD | 1,169 | $5,000 | 0.0% | $6.15 | -5.6% | COM PAR $0.01 | 749552105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 260 | $5,000 | 0.0% | $19.23 | — | US EQTY DIVI | 33738R738 |
| — | JAKKS PAC INC | 13,399 | $5,000 | 0.0% | $0.39 | — | COM | 47012E106 |
| — | TIM PARTICIPACOES S A | 426 | $5,000 | 0.0% | $15.31 | — | SPONSORED ADR | 88706P205 |
| — | SOUTH MTN MERGER CORP | 545 | $5,000 | 0.0% | $9.17 | — | UNIT 99/99/9999 | 838884203 |
| SALM | SALEM MEDIA GROUP INC | 6,239 | $5,000 | 0.0% | $1.50 | -13.5% | CL A | 794093104 |
| AMOM | EXCHANGE LISTED FDS TR | 207 | $5,000 | 0.0% | $26.67 | — | QRAFT AI US MMTM | 30151E780 |
| OVS | LISTED FD TR | 307 | $5,000 | 0.0% | $16.29 | — | SHARES SML CAP | 53656F888 |
| HAIL | SPDR SER TR | 229 | $5,000 | 0.0% | $23.03 | — | S&P KENSHO SMART | 78468R689 |
| — | RIVERVIEW FINL CORP NEW | 872 | $5,000 | 0.0% | $10.43 | — | COM | 76940Q105 |
| — | BARCLAYS BANK PLC | 69 | $5,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | AURORA MOBILE LTD | 2,285 | $5,000 | 0.0% | $2.19 | — | ADS | 051857100 |
| MVO | MV OIL TR | 2,147 | $5,000 | 0.0% | $7.55 | — | TR UNITS | 553859109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,259 | $5,000 | 0.0% | $2.40 | -13.4% | SHS | G6891L105 |
| VICR | VICOR CORP | 118 | $5,000 | 0.0% | $31.00 | +53.0% | COM | 925815102 |
| NTIC | NORTHERN TECH INTL CORP | 588 | $5,000 | 0.0% | $11.21 | -3.5% | COM | 665809109 |
| MVIS | MICROVISION INC DEL | 27,828 | $5,000 | 0.0% | $0.63 | -21.4% | COM NEW | 594960304 |
| — | LEGG MASON ETF INVT TR | 211 | $5,000 | 0.0% | $23.70 | — | WESTN ASET TTL | 52468L810 |
| — | CURIS INC | 7,725 | $5,000 | 0.0% | $1.35 | — | COM NEW | 231269200 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 155 | $5,000 | 0.0% | $42.45 | — | GERMANY ALPHA | 33737J190 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $5,000 | 0.0% | $4.80 | — | COM | 483709101 |
| — | JUST ENERGY GROUP INC | 9,963 | $5,000 | 0.0% | $2.37 | — | COM | 48213W101 |
| — | DATASEA INC | 2,604 | $5,000 | 0.0% | $2.88 | — | COM NEW | 238116206 |
| PBTP | INVESCO EXCHANGE-TRADED FD T | 200 | $5,000 | 0.0% | $26.00 | — | PURBTA 0 5 YR | 46138E495 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 271 | $5,000 | 0.0% | $22.97 | — | DOW 30 EQL WGT | 33733A201 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 100 | $5,000 | 0.0% | $95.92 | — | SPON ADR B | 400506101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,250 | $5,000 | 0.0% | $2.83 | 0.0% | COM | 218683100 |
| — | GRANA Y MONTERO S A A | 3,253 | $5,000 | 0.0% | $3.00 | — | SPONSORED ADS | 38500P208 |
| — | SUPPORT COM INC | 4,282 | $5,000 | 0.0% | $1.25 | — | COM NEW | 86858W200 |
| — | CELSION CORPORATION | 6,125 | $5,000 | 0.0% | $2.13 | — | COM PAR NEW | 15117N503 |
| — | NANOVIBRONIX INC | 2,169 | $5,000 | 0.0% | $2.55 | — | COM | 63008J108 |
| — | MATINAS BIOPHARMA HLDGS INC | 8,270 | $5,000 | 0.0% | $1.31 | — | COM | 576810105 |
| — | CUI GLOBAL INC | 5,824 | $5,000 | 0.0% | $1.18 | — | COM NEW | 126576206 |
| HERO | GLOBAL X FDS | 275 | $5,000 | 0.0% | $18.18 | — | VDEO GAM ESPRT | 37954Y392 |
| — | SUPERIOR ENERGY SVCS INC | 3,499 | $5,000 | 0.0% | $4.89 | — | COM NEW | 868157306 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 24,015 | $5,000 | 0.0% | $0.19 | — | COM NEW | 867931602 |
| STWD | STARWOOD PPTY TR INC | 500 | $5,000 | 0.0% | $22.84 | — | Put | 85571B105 |
| UMAR | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 | — | S&P 500 ULTRA | 45782C375 |
| — | ALUMINUM CORP CHINA LIMITED | 1,049 | $5,000 | 0.0% | $10.52 | — | SPON ADR H SHS | 022276109 |
| GCEC | GS FIN CORP | 592 | $5,000 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| STKL | SUNOPTA INC | 2,729 | $5,000 | 0.0% | $3.89 | -35.8% | COM | 8676EP108 |
| — | MIDATECH PHARMA PLC | 2,969 | $5,000 | 0.0% | $1.68 | — | SPONSORED ADS | 59564R302 |
| DEEP | ETF SER SOLUTIONS | 272 | $5,000 | 0.0% | $31.46 | — | DEEP VALUE ETF | 26922A701 |
| — | ETF SER SOLUTIONS | 186 | $5,000 | 0.0% | $30.97 | — | NATIONWIDE ETF | 26922A677 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 420 | $5,000 | 0.0% | $27.47 | -21.2% | SHS | V5633W109 |
| HHS | HARTE-HANKS INC | 2,884 | $5,000 | 0.0% | $8.72 | -65.0% | COM | 416196202 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,655 | $5,000 | 0.0% | $11.48 | — | SHS | Q49376108 |
| MARPS | MARINE PETE TR | 3,600 | $5,000 | 0.0% | $2.35 | — | UNIT BEN INT | 568423107 |
| — | NAKED BRAND GROUP LIMITED | 8,535 | $5,000 | 0.0% | $0.59 | — | SHS NEW | Q6519T117 |
| — | FLY LEASING LTD | 747 | $5,000 | 0.0% | $12.79 | — | SPONSORED ADR | 34407D109 |
| HZO | MARINEMAX INC | 527 | $5,000 | 0.0% | $16.41 | -0.7% | COM | 567908108 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,550 | $5,000 | 0.0% | $2.19 | — | COM NEW | 590328209 |
| — | ILLUMINA INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INDEXIQ ETF TR | 222 | $5,000 | 0.0% | $26.67 | — | IQ 500 INT ETF | 45409B362 |
| SSUS | STRATEGY SHS | 250 | $5,000 | 0.0% | $20.00 | — | DAY HAGAN NED | 86280R803 |
| — | SONIM TECHNOLOGIES INC | 5,393 | $4,000 | 0.0% | $4.66 | — | COM | 83548F101 |
| HIPS | GRANITESHARES ETF TR | 375 | $4,000 | 0.0% | $15.79 | — | HIPS US HIGH INC | 38747R306 |
| EFO | PROSHARES TR | 170 | $4,000 | 0.0% | $48.08 | — | ULTR MSCI ETF | 74347X500 |
| BWEN | BROADWIND ENERGY INC | 2,955 | $4,000 | 0.0% | $1.60 | +4.4% | COM NEW | 11161T207 |
| — | PROSHARES TR | 116 | $4,000 | 0.0% | $27.12 | — | ULTSHT FTSE EURO | 74348A434 |
| — | RESTORBIO INC | 4,087 | $4,000 | 0.0% | $1.58 | — | COM | 76133L103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,061 | $4,000 | 0.0% | $0.51 | — | COM | 40434H104 |
| LOMA | LOMA NEGRA CORP | 1,224 | $4,000 | 0.0% | $7.81 | — | SPONSORED ADS | 54150E104 |
| — | IT TECH PACKAGING INC | 6,156 | $4,000 | 0.0% | $0.89 | — | COM NEW | 46527C100 |
| — | TREVENA INC | 6,564 | $4,000 | 0.0% | $1.01 | — | COM | 89532E109 |
| MEXX | DIREXION SHS ETF TR | 171 | $4,000 | 0.0% | $23.39 | — | DLY MSCI MX 3X | 25460E281 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $4,000 | 0.0% | $5.44 | -56.7% | COM NEW | 749360400 |
| — | CEMTREX INC | 5,799 | $4,000 | 0.0% | $1.38 | — | COM NEW | 15130G600 |
| TIGO | MILLICOM INTL CELLULAR S A | 137 | $4,000 | 0.0% | $46.79 | -10.5% | COM STK | L6388F110 |
| NSYS | NORTECH SYS INC | 1,287 | $4,000 | 0.0% | $4.23 | 0.0% | COM | 656553104 |
| MNDO | MIND C T I LTD | 2,564 | $4,000 | 0.0% | $2.39 | 0.0% | ORD | M70240102 |
| IHT | INNSUITES HOSPITALITY TR | 4,129 | $4,000 | 0.0% | $1.42 | -4.9% | SH BEN INT | 457919108 |
| — | FANG HLDGS LTD | 2,657 | $4,000 | 0.0% | $1.94 | — | ADR NEW | 30711Y201 |
| EWJV | ISHARES TR | 202 | $4,000 | 0.0% | $25.73 | — | MSCI JP VALUE | 46435U374 |
| KOSS | KOSS CORP | 4,512 | $4,000 | 0.0% | $1.92 | -32.0% | COM | 500692108 |
| DDOG | DATADOG INC | 100 | $4,000 | 0.0% | $40.88 | +0.8% | Call | 23804L103 |
| BDRLQ | BLONDER TONGUE LABS INC | 6,656 | $4,000 | 0.0% | $0.72 | — | COM | 093698108 |
| — | CATALYST BIOSCIENCES INC | 1,086 | $4,000 | 0.0% | $6.00 | — | COM NEW | 14888D208 |
| — | INSIGNIA SYS INC | 5,668 | $4,000 | 0.0% | $1.10 | — | COM | 45765Y105 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,490 | $4,000 | 0.0% | $2.68 | — | *W EXP 06/30/202 | 25258L117 |
| — | CYCLACEL PHARMACEUTICALS INC | 11,432 | $4,000 | 0.0% | $0.39 | — | COM PAR | 23254L405 |
| — | INPHI CORP | 2,000 | $4,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| BH/A | BIGLARI HLDGS INC | 12 | $4,000 | 0.0% | $852.39 | -35.2% | COM STK CL A | 08986R408 |
| — | FTS INTERNATIONAL INC | 18,896 | $4,000 | 0.0% | $4.83 | — | COM | 30283W104 |
| — | TORTOISE ACQUISITION CORP | 13,458 | $4,000 | 0.0% | $0.30 | — | *W EXP 03/04/202 | 89154L118 |
| — | CIIG MERGER CORP | 7,950 | $4,000 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 12559C111 |
| AGNG | GLOBAL X FDS | 183 | $4,000 | 0.0% | $21.86 | — | LNTY THMTC ETF | 37954Y772 |
| — | PROSHARES TR | 204 | $4,000 | 0.0% | $14.14 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | MANAGED PORTFOLIO SER | 177 | $4,000 | 0.0% | $22.60 | — | TORTOISE DIGIT | 56167N548 |
| — | UXIN LTD | 2,683 | $4,000 | 0.0% | $4.03 | — | ADS | 91818X108 |
| — | TORCHLIGHT ENERGY RES INC | 11,129 | $4,000 | 0.0% | $0.52 | — | COM | 89102U103 |
| — | BIOLASE INC | 11,180 | $4,000 | 0.0% | $0.40 | — | COM NEW | 090911207 |
| HIHO | HIGHWAY HLDGS LTD | 1,734 | $4,000 | 0.0% | $3.38 | -42.0% | ORD | G4481U106 |
| GMOM | CAMBRIA ETF TR | 179 | $4,000 | 0.0% | $22.35 | — | GLB MOMENT ETF | 132061508 |
| — | BALLANTYNE STRONG INC | 2,390 | $4,000 | 0.0% | $3.36 | — | COM | 058516105 |
| LKOR | FLEXSHARES TR | 72 | $4,000 | 0.0% | $57.43 | — | CR SCORED LONG | 33939L753 |
| LEU | CENTRUS ENERGY CORP | 835 | $4,000 | 0.0% | $6.62 | 0.0% | CL A | 15643U104 |
| — | LM FDG AMER INC | 7,045 | $4,000 | 0.0% | $0.65 | — | COM NEW | 502074305 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,880 | $4,000 | 0.0% | $5.07 | -22.6% | COM | 03212B103 |
| — | ATENTO S A | 3,775 | $4,000 | 0.0% | $2.65 | — | SHS | L0427L105 |
| TRTY | CAMBRIA ETF TR | 210 | $4,000 | 0.0% | $24.46 | — | TRINITY | 132061839 |
| — | NEW HOME CO INC | 2,913 | $4,000 | 0.0% | $5.67 | — | COM | 645370107 |
| — | Q&K INTL GROUP LTD | 301 | $4,000 | 0.0% | $13.29 | — | SPONSORED ADS | 74738J102 |
| — | PUYI INC | 650 | $4,000 | 0.0% | $6.64 | — | ADS | 69373Y109 |
| — | CHARLES & COLVARD LTD | 6,417 | $4,000 | 0.0% | $1.11 | — | COM | 159765106 |
| ORN | ORION GROUP HOLDINGS INC | 1,346 | $4,000 | 0.0% | $4.42 | -9.5% | COM | 68628V308 |
| CRESY | CRESUD S A C I F Y A | 1,268 | $4,000 | 0.0% | $3.86 | — | SPONSORED ADR | 226406106 |
| — | MDJM LTD | 1,747 | $4,000 | 0.0% | $3.29 | — | SHS | G59290109 |
| — | INVESCO ACTIVELY MANAGED ETF | 370 | $4,000 | 0.0% | $14.24 | — | BLNCD MLTI AST | 46090A200 |
| — | MICRON SOLUTIONS INC | 1,974 | $4,000 | 0.0% | $1.97 | — | COM | 59511X105 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,925 | $4,000 | 0.0% | $5.15 | — | COM NEW | 88165N204 |
| — | DYCOM INDS INC | 5,000 | $4,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| AWX | AVALON HLDGS CORP | 2,931 | $4,000 | 0.0% | $2.08 | -16.7% | CL A | 05343P109 |
| NFE | NEW FORTRESS ENERGY LLC | 410 | $4,000 | 0.0% | $14.59 | -4.2% | CL A SHS RP LLC | 644393100 |
| — | CALIFORNIA RES CORP | 3,916 | $4,000 | 0.0% | $10.74 | — | COM NEW | 13057Q206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,438 | $4,000 | 0.0% | $1.64 | — | COM | 46186M506 |
| — | ASLAN PHARMACEUTICALS LTD | 3,984 | $4,000 | 0.0% | $1.08 | — | ADS | 04522R101 |
| — | PDC ENERGY INC | 5,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 203 | $4,000 | 0.0% | $19.70 | — | FTSE CANADA | 35473P827 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,119 | $4,000 | 0.0% | $0.47 | 0.0% | COM | 053906103 |
| INMB | INMUNE BIO INC | 1,129 | $4,000 | 0.0% | $4.65 | -2.9% | COM | 45782T105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 176 | $4,000 | 0.0% | $24.07 | — | LIBERTY SR LN | 35473P595 |
| — | CHINA DISTANCE ED HLDGS LTD | 576 | $4,000 | 0.0% | $7.89 | — | SPONS ADR | 16944W104 |
| ROYTL | PACIFIC COAST OIL TR | 14,519 | $4,000 | 0.0% | $1.12 | — | UNIT BEN INT | 694103102 |
| EQS | EQUUS TOTAL RETURN INC | 4,535 | $4,000 | 0.0% | $1.60 | -1.8% | COM | 294766100 |
| — | OCEAN BIO CHEM INC | 731 | $4,000 | 0.0% | $2.73 | — | COM | 674631106 |
| — | PLX PHARMA INC | 1,834 | $4,000 | 0.0% | $4.50 | — | COM | 72942A107 |
| — | PLURISTEM THERAPEUTICS INC | 1,017 | $4,000 | 0.0% | $3.75 | — | COM NEW | 72940R300 |
| — | SPRING BK PHARMACEUTICALS IN | 4,792 | $4,000 | 0.0% | $1.56 | — | COM | 849431101 |
| — | RITTER PHARMACEUTICALS INC | 14,048 | $4,000 | 0.0% | $0.18 | — | COM NEW | 767836307 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 268 | $4,000 | 0.0% | $18.32 | — | MID CAP US EQT | 33738R753 |
| USEG | U S ENERGY CORP WYO | 1,253 | $4,000 | 0.0% | $4.12 | 0.0% | COM | 911805307 |
| — | U S WELL SVCS INC | 13,986 | $4,000 | 0.0% | $2.65 | — | CL A | 91274U101 |
| — | UNUM THERAPEUTICS INC | 8,475 | $4,000 | 0.0% | $0.47 | — | COM | 903214104 |
| — | GRID DYNAMICS HLDGS INC | 1,849 | $4,000 | 0.0% | $2.16 | — | *W EXP 03/05/202 | 39813G117 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 414 | $4,000 | 0.0% | $11.29 | -6.9% | COM | 470299108 |
| CNXT | VANECK VECTORS ETF TR | 152 | $4,000 | 0.0% | $25.81 | — | CHINAAMC SME CHI | 92189F627 |
| — | GOLDMAN SACHS ETF TR | 76 | $4,000 | 0.0% | $56.08 | — | MOTIF FIN REIM | 381430321 |
| LEN | LENNAR CORP | 100 | $4,000 | 0.0% | $44.52 | +17.3% | Put | 526057104 |
| — | MORGAN STANLEY | 366 | $4,000 | 0.0% | $10.93 | — | LNG EURO ETN20 | 617480272 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 167 | $4,000 | 0.0% | $32.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 95 | $4,000 | 0.0% | $42.11 | — | BETABUILDERS I | 46641Q373 |
| — | JMP GROUP LLC | 1,678 | $4,000 | 0.0% | $3.66 | — | COM | 46629U107 |
| OCC | OPTICAL CABLE CORP | 1,693 | $4,000 | 0.0% | $3.63 | -15.0% | COM NEW | 683827208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,034 | $4,000 | 0.0% | $6.38 | — | COM SER B | 531465201 |
| — | SHINECO INC | 8,839 | $4,000 | 0.0% | $0.50 | — | COM NEW | 824567200 |
| — | NCS MULTISTAGE HLDGS INC | 6,742 | $4,000 | 0.0% | $5.46 | — | COM | 628877102 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,699 | $4,000 | 0.0% | $1.32 | — | COM NEW | 00547W208 |
| — | CNS PHARMACEUTICALS INC | 1,930 | $4,000 | 0.0% | $2.07 | — | COM | 18978H102 |
| — | TRANSAMERICA ETF TR | 99 | $4,000 | 0.0% | $40.40 | — | DELTASHS S&P | 89349P503 |
| — | BARCLAYS BANK PLC | 100 | $4,000 | 0.0% | $40.00 | — | NT LKD 50 | 06747F119 |
| SSL | SASOL LTD | 1,578 | $3,000 | 0.0% | $25.55 | — | SPONSORED ADR | 803866300 |
| JFIN | JIAYIN GROUP INC | 1,152 | $3,000 | 0.0% | $5.22 | — | SPONSORED ADS | 47737C104 |
| MDIA | MEDIACO HLDG INC | 682 | $3,000 | 0.0% | $5.64 | 0.0% | CL A | 58450D104 |
| — | SCPHARMACEUTICALS INC | 342 | $3,000 | 0.0% | $5.61 | — | COM | 810648105 |
| — | URBAN ONE INC | 3,530 | $3,000 | 0.0% | $1.86 | — | CL D NON VTG | 91705J204 |
| — | SILVERSUN TECHNOLOGIES INC | 1,722 | $3,000 | 0.0% | $3.33 | — | COM NEW | 82846H207 |
| — | GOLDMAN SACHS ETF TR | 70 | $3,000 | 0.0% | $49.25 | — | MOTIF MANUF RE | 381430271 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,580 | $3,000 | 0.0% | $3.00 | +20.0% | COM | 878409101 |
| NNDM | NANO DIMENSION LTD | 2,700 | $3,000 | 0.0% | $2.51 | — | SPONSORD ADS NEW | 63008G203 |
| — | YUNHONG CTI LTD | 2,882 | $3,000 | 0.0% | $1.04 | — | COM | 98873Q100 |
| — | SONOMA PHARMACEUTICALS INC | 593 | $3,000 | 0.0% | $7.40 | — | COM NEW | 83558L204 |
| — | UNION ACQUISITION CORP II | 336 | $3,000 | 0.0% | $9.68 | — | SHS | G9402Q100 |
| — | MONAKER GROUP INC | 3,369 | $3,000 | 0.0% | $2.29 | — | COM NEW | 609011200 |
| — | JIANPU TECHNOLOGY INC | 2,993 | $3,000 | 0.0% | $1.00 | — | ADR | 47738D101 |
| — | UBS AG LONDON BRANCH | 1,041 | $3,000 | 0.0% | $2.88 | — | 2X LVRG LNG EXCH | 90267B765 |
| RIOT | RIOT BLOCKCHAIN INC | 3,913 | $3,000 | 0.0% | $9.41 | -87.2% | COM | 767292105 |
| HLAL | LISTED FD TR | 142 | $3,000 | 0.0% | $27.37 | — | WAHED FTSE ETF | 53656F607 |
| AREC | AMERICAN RES CORP | 3,244 | $3,000 | 0.0% | $1.92 | -63.4% | CL A | 02927U208 |
| — | BANK OF MONTREAL | 99 | $3,000 | 0.0% | $44.90 | — | 2X INVERSE LEV | 063679849 |
| — | BANK OF MONTREAL | 79 | $3,000 | 0.0% | $37.97 | — | NT LKD 39 | 063679682 |
| — | TRANS WORLD ENTMT CORP | 1,047 | $3,000 | 0.0% | $2.33 | — | COM NEW | 89336Q209 |
| — | SENECA BIOPHARMA INC | 3,926 | $3,000 | 0.0% | $1.01 | — | COM | 81689B103 |
| — | CHP MERGER CORP | 300 | $3,000 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| ULBI | ULTRALIFE CORP | 556 | $3,000 | 0.0% | $8.31 | -17.7% | COM | 903899102 |
| — | EXCHANGE TRADED CONCEPTS TR | 190 | $3,000 | 0.0% | $20.24 | — | IDEANOMICS NXTGN | 301505756 |
| KINS | KINGSTONE COS INC | 600 | $3,000 | 0.0% | $7.69 | -15.7% | COM | 496719105 |
| GASS | STEALTHGAS INC | 1,409 | $3,000 | 0.0% | $3.35 | -17.0% | SHS | Y81669106 |
| — | BARCLAYS BK PLC | 78 | $3,000 | 0.0% | $51.11 | — | IPATH B TIN SUB | 06746P431 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $3,000 | 0.0% | $0.74 | -42.6% | COM CL B | 020283305 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,901 | $3,000 | 0.0% | $2.45 | — | ADS | 86740P108 |
| — | OTONOMY INC | 1,447 | $3,000 | 0.0% | $2.07 | — | COM | 68906L105 |
| OTTW | OTTAWA BANCORP INC | 298 | $3,000 | 0.0% | $10.31 | +2.6% | COM | 689195105 |
| — | ACORN INTL INC | 270 | $3,000 | 0.0% | $20.23 | — | SPONSORD ADR NEW | 004854204 |
| TSQ | TOWNSQUARE MEDIA INC | 692 | $3,000 | 0.0% | $6.05 | +36.8% | CL A | 892231101 |
| — | CONYERS PK II ACQUISITION CO | 329 | $3,000 | 0.0% | $9.12 | — | COM CL A | 212896104 |
| HOV | HOVNANIAN ENTERPRISES INC | 378 | $3,000 | 0.0% | $16.55 | +31.4% | CL A NEW | 442487401 |
| — | DIREXION SHS ETF TR | 22 | $3,000 | 0.0% | $136.36 | — | DAILY ENERGY BEA | 25460E554 |
| — | OMNOVA SOLUTIONS INC | 343 | $3,000 | 0.0% | $9.60 | — | COM | 682129101 |
| — | DASEKE INC | 31,826 | $3,000 | 0.0% | $0.27 | — | *W EXP 02/27/202 | 23753F115 |
| — | PRICELINE GRP INC | 3,000 | $3,000 | 0.0% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | GRAN TIERRA ENERGY INC | 10,313 | $3,000 | 0.0% | $0.29 | — | COM | 38500T101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 3,470 | $3,000 | 0.0% | $3.74 | -3.6% | COM | 05614L209 |
| — | ENSERVCO CORP | 28,600 | $3,000 | 0.0% | $0.30 | — | COM | 29358Y102 |
| — | CHINA HGS REAL ESTATE INC | 7,944 | $3,000 | 0.0% | $0.78 | — | COM | 16948W100 |
| FLL | FULL HOUSE RESORTS INC | 2,500 | $3,000 | 0.0% | $1.91 | +37.2% | COM | 359678109 |
| — | FUWEI FILMS HLDGS CO LTD | 1,462 | $3,000 | 0.0% | $2.42 | — | SHS NEW | G3704F110 |
| — | CONSOL COAL RES LP | 456 | $3,000 | 0.0% | $16.63 | — | COM UNIT | 20855T100 |
| — | NABRIVA THERAPEUTICS PLC | 5,416 | $3,000 | 0.0% | $0.55 | — | SHS | G63637105 |
| — | MYOS RENS TECHNOLOGY INC | 2,913 | $3,000 | 0.0% | $1.27 | — | COM | 62857P108 |
| — | ACAMAR PARTNERS ACQSITION CO | 291 | $3,000 | 0.0% | $10.31 | — | CL A | 004285102 |
| — | CONTRAFECT CORP | 480 | $3,000 | 0.0% | $6.25 | — | COM NEW | 212326300 |
| — | DPW HLDGS INC | 3,729 | $3,000 | 0.0% | $0.80 | — | COM | 26140E600 |
| IDYA | IDEAYA BIOSCIENCES INC | 702 | $3,000 | 0.0% | $7.08 | 0.0% | COM | 45166A102 |
| NFLT | ETFIS SER TR I | 126 | $3,000 | 0.0% | $24.55 | — | VIRTUS NEWFLEET | 26923G707 |
| — | WESTERN ASSET MTG CAP CORP | 1,297 | $3,000 | 0.0% | $10.11 | — | COM | 95790D105 |
| — | PARTNER COMMUNICATIONS CO LT | 934 | $3,000 | 0.0% | $4.21 | — | ADR | 70211M109 |
| — | INDEXIQ ETF TR | 128 | $3,000 | 0.0% | $21.14 | — | HDG EVE DRIV | 45409B404 |
| — | MAIDEN HOLDINGS LTD | 3,682 | $3,000 | 0.0% | $0.71 | — | SHS | G5753U112 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 141 | $3,000 | 0.0% | $21.28 | — | IPOX EUROPE EQ | 33734X788 |
| VBND | ETF SER SOLUTIONS | 53 | $3,000 | 0.0% | $47.99 | — | VIDENT CORE US | 26922A602 |
| LYTS | LSI INDS INC | 843 | $3,000 | 0.0% | $6.09 | -5.8% | COM | 50216C108 |
| — | RENN FD INC | 2,561 | $3,000 | 0.0% | $1.54 | — | COM | 759720105 |
| EQX | EQUINOX GOLD CORP | 488 | $3,000 | 0.0% | $5.62 | +40.1% | COM | 29446Y502 |
| LOAC | LONGEVITY ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | ORD SHS | G56372132 |
| — | PROSHARES TR | 145 | $3,000 | 0.0% | $14.22 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR | 90 | $3,000 | 0.0% | $33.33 | — | ULTRSHORT COMM | 74347B151 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| FRD | FRIEDMAN INDS INC | 570 | $3,000 | 0.0% | $5.11 | 0.0% | COM | 358435105 |
| — | PROSHARES TR II | 63 | $3,000 | 0.0% | $47.21 | — | PROSHS SHT EUR | 74347W742 |
| — | MAVERIX METALS INC | 1,021 | $3,000 | 0.0% | $2.94 | — | COM NEW | 57776F405 |
| — | COUNTERPATH CORP | 1,305 | $3,000 | 0.0% | $2.30 | — | COM PAR | 22228P302 |
| — | NATIXIS ETF TR | 87 | $3,000 | 0.0% | $35.52 | — | SEEYOND INTL ETF | 63873X109 |
| — | JMU LTD | 5,177 | $3,000 | 0.0% | $0.79 | — | SPONSORED ADS | 46647L204 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SWITCHBACK ENERGY ACQUISTN C | 274 | $3,000 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 87105M201 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 141 | $3,000 | 0.0% | $21.28 | — | S&P SMLCAP QTY | 46138G300 |
| — | EYENOVIA INC | 1,217 | $3,000 | 0.0% | $2.47 | — | COM | 30234E104 |
| — | FIRST TR EXCHANGE TRADED ALP | 116 | $3,000 | 0.0% | $40.11 | — | HONG KONG ALPH | 33737J240 |
| — | INSMED INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BXC | BLUELINX HLDGS INC | 582 | $3,000 | 0.0% | $21.33 | -47.3% | COM NEW | 09624H208 |
| KELYB | KELLY SVCS INC | 254 | $3,000 | 0.0% | $16.96 | -5.7% | CL B | 488152307 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $25.00 | — | PORTFLIOPLS EMG | 25460E612 |
| DGZ | DEUTSCHE BANK AG | 260 | $3,000 | 0.0% | $13.31 | — | DB GOLD SHORT | 25154H731 |
| — | RUMBLEON INC | 14,089 | $3,000 | 0.0% | $0.73 | — | COM CL B | 781386206 |
| NEPH | NEPHROS INC | 492 | $3,000 | 0.0% | $8.83 | -3.8% | COM | 640671400 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 142 | $3,000 | 0.0% | $21.13 | — | TCW UNCONSTRAI | 33740F888 |
| TAIT | TAITRON COMPONENTS INC | 1,157 | $3,000 | 0.0% | $3.22 | -18.0% | CL A | 874028103 |
| — | GUARANTY FED BANCSHARES INC | 222 | $3,000 | 0.0% | $24.13 | — | COM | 40108P101 |
| ELTK | ELTEK LTD | 874 | $3,000 | 0.0% | $3.36 | 0.0% | SHS | M40184208 |
| — | LAIX INC | 877 | $3,000 | 0.0% | $5.01 | — | ADS | 50736W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 249 | $3,000 | 0.0% | $10.47 | +22.3% | COM | 03969T109 |
| — | DOGNESS INTERNATIONAL CORP | 2,469 | $3,000 | 0.0% | $1.15 | — | COM CL A | G2788T103 |
| — | HIGH INCOME SECS FD | 410 | $3,000 | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CRESCENT ACQUISITION CORP | 315 | $3,000 | 0.0% | $9.52 | — | COM CL A | 22564L105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 222 | $3,000 | 0.0% | $14.97 | — | FTSE MEXICO | 35473P736 |
| — | OBALON THERAPEUTICS INC | 4,663 | $3,000 | 0.0% | $0.69 | — | COM NEW | 67424L209 |
| — | PSYCHEMEDICS CORP | 474 | $3,000 | 0.0% | $9.92 | — | COM NEW | 744375205 |
| — | AMTD INTL INC | 386 | $3,000 | 0.0% | $9.16 | — | SPONSORED ADS | 00180G106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 183 | $3,000 | 0.0% | $16.39 | — | FTSE LATN AMRC | 35473P561 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,629 | $3,000 | 0.0% | $1.16 | 0.0% | COM | 45665G303 |
| TAXF | AMERICAN CENTY ETF TR | 57 | $3,000 | 0.0% | $53.13 | — | DIVERSIFIED MU | 025072505 |
| — | FRANKLIN TEMPLETON ETF TR | 172 | $3,000 | 0.0% | $31.27 | — | FRANKLIN RUSIA | 35473P728 |
| GSL | GLOBAL SHIP LEASE INC NEW | 677 | $3,000 | 0.0% | $6.59 | -1.6% | COM CL A | Y27183600 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,132 | $3,000 | 0.0% | $3.04 | -7.6% | COM | P73398102 |
| — | PFSWEB INC | 1,000 | $3,000 | 0.0% | $5.04 | — | COM NEW | 717098206 |
| ASPN | ASPEN AEROGELS INC | 500 | $3,000 | 0.0% | $8.12 | 0.0% | COM | 04523Y105 |
| — | INTL GNRL INSURANCE HLDNGS L | 6,243 | $3,000 | 0.0% | $0.48 | — | *W EXP 03/17/202 | G4809J114 |
| — | YOUNGEVITY INTL INC | 4,950 | $3,000 | 0.0% | $4.19 | — | COM NEW | 987537206 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,962 | $3,000 | 0.0% | $0.63 | — | SPONSORED ADS | 345523104 |
| — | AIR INDS GROUP | 2,531 | $3,000 | 0.0% | $1.12 | — | COM NEW | 00912N205 |
| — | EVO PMTS INC | 230 | $3,000 | 0.0% | $27.84 | — | CL A COM | 26927E104 |
| CRS | CARPENTER TECHNOLOGY CORP | 157 | $3,000 | 0.0% | $44.47 | -24.6% | COM | 144285103 |
| YTRA | YATRA ONLINE INC | 2,978 | $3,000 | 0.0% | $3.16 | -10.7% | ORD SHS | G98338109 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 1,087 | $3,000 | 0.0% | $3.64 | — | SPONSORED ADR | 10554B104 |
| SGDJ | SPROTT ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | JR GOLD MINERS E | 85210B201 |
| — | INVESCO ACTIVELY MANAGED ETF | 222 | $3,000 | 0.0% | $13.51 | — | CNSRTV MLT AST | 46090A309 |
| — | LAKE SHORE BANCORP INC | 314 | $3,000 | 0.0% | $9.55 | — | COM | 510700107 |
| — | NEW AGE BEVERAGES CORP | 1,682 | $3,000 | 0.0% | $2.57 | — | COM | 64157V108 |
| — | RYB ED INC | 811 | $3,000 | 0.0% | $6.59 | — | ADR | 74979W101 |
| — | AVIANCA HLDGS SA | 2,580 | $3,000 | 0.0% | $5.83 | — | SPON ADR REP PFD | 05367G100 |
| BWAY | BRAINSWAY LTD | 401 | $3,000 | 0.0% | $10.55 | — | SPONSORED ADS | 10501L106 |
| MTGP | WISDOMTREE TR | 57 | $3,000 | 0.0% | $52.63 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | QUALSTAR CORP | 995 | $3,000 | 0.0% | $5.76 | — | COM NEW | 74758R208 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 69 | $3,000 | 0.0% | $43.48 | — | EMERGING MKTS | 33738R779 |
| FDEM | FIDELITY COVINGTON TR | 132 | $3,000 | 0.0% | $23.32 | — | TARGETED EMERG | 316092543 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,420 | $3,000 | 0.0% | $4.71 | -28.8% | COM NEW CL A | 291525400 |
| — | KOREA FD | 150 | $3,000 | 0.0% | $30.20 | — | COM NEW | 500634209 |
| ARTW | ARTS WAY MFG INC | 1,211 | $3,000 | 0.0% | $1.98 | 0.0% | COM | 043168103 |
| OIS | OIL STS INTL INC | 787 | $2,000 | 0.0% | $18.72 | -51.0% | COM | 678026105 |
| — | THERAPIX BIOSCIENCES LTD | 5,466 | $2,000 | 0.0% | $0.72 | — | SPONSORED ADS NE | 88339A203 |
| — | QUORUM HEALTH CORP | 4,302 | $2,000 | 0.0% | $2.63 | — | COM | 74909E106 |
| — | QUMU CORP | 945 | $2,000 | 0.0% | $2.12 | — | COM | 749063103 |
| SCKT | SOCKET MOBILE INC | 1,643 | $2,000 | 0.0% | $1.82 | -17.6% | COM NEW | 83368E200 |
| — | QAD INC | 64 | $2,000 | 0.0% | $35.13 | — | CL B | 74727D207 |
| — | SOL GEL TECHNOLOGIES | 291 | $2,000 | 0.0% | $7.95 | — | SHS | M8694L103 |
| NTSX | WISDOMTREE TR | 93 | $2,000 | 0.0% | $21.51 | — | 90/60 BALNCED FD | 97717Y790 |
| — | MOXIAN INC | 2,389 | $2,000 | 0.0% | $0.84 | — | COM | 624697306 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 7,699 | $2,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 80821R117 |
| SMIT | SCHMITT INDS INC ORE | 892 | $2,000 | 0.0% | $2.61 | +20.8% | COM NEW | 806870200 |
| GLBZ | GLEN BURNIE BANCORP | 292 | $2,000 | 0.0% | $8.47 | 0.0% | COM | 377407101 |
| TH | TARGET HOSPITALITY CORP | 1,000 | $2,000 | 0.0% | $6.87 | -38.8% | COM | 87615L107 |
| TMQ | TRILOGY METALS INC NEW | 1,267 | $2,000 | 0.0% | $1.97 | -4.2% | COM | 89621C105 |
| ARKR | ARK RESTAURANTS CORP | 150 | $2,000 | 0.0% | $18.74 | -6.2% | COM | 040712101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 238 | $2,000 | 0.0% | $8.40 | — | SPONSORED ADS | 109199109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | LIBERTY SYSTMT | 35473P546 |
| USPX | FRANKLIN TEMPLETON ETF TR | 61 | $2,000 | 0.0% | $32.79 | — | LIBERTYQ EQUTY | 35473P405 |
| — | ENDRA LIFE SCIENCES INC | 2,944 | $2,000 | 0.0% | $0.68 | — | COM | 29273B104 |
| ECPG | ENCORE CAP GROUP INC | 72 | $2,000 | 0.0% | $35.02 | -3.9% | COM | 292554102 |
| CKX | CKX LANDS INC | 222 | $2,000 | 0.0% | $9.84 | -7.6% | COM | 12562N104 |
| — | ASTROTECH CORP | 728 | $2,000 | 0.0% | $1.71 | — | COM NEW | 046484200 |
| — | VENUS CONCEPT INC | 427 | $2,000 | 0.0% | $4.62 | — | COM | 92332W105 |
| — | TENGASCO INC | 5,572 | $2,000 | 0.0% | $0.67 | — | COM PAR | 88033R502 |
| — | HIGHLAND GLOBAL ALLOCATION F | 644 | $2,000 | 0.0% | $9.46 | — | COM | 43010T104 |
| — | SAEXPLORATION HLDGS INC | 1,994 | $2,000 | 0.0% | $3.08 | — | COM PAR | 78636X873 |
| — | ROSEHILL RES INC | 6,078 | $2,000 | 0.0% | $2.16 | — | CL A | 777385105 |
| — | ARDAGH GROUP S A | 171 | $2,000 | 0.0% | $20.12 | — | CL A | L0223L101 |
| — | CREDIT SUISSE AG NASSAU BRH | 86 | $2,000 | 0.0% | $23.26 | — | 3X INVERS SILV | 22542D654 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,317 | $2,000 | 0.0% | $0.86 | — | *W EXP 11/26/202 | 049430119 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,311 | $2,000 | 0.0% | $1.56 | 0.0% | COM NEW | 723836300 |
| OBE | OBSIDIAN ENERGY LTD | 14,502 | $2,000 | 0.0% | $1.08 | -47.3% | COM | 674482203 |
| — | EMCORE CORP | 786 | $2,000 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| PLG | PLATINUM GROUP METALS LTD | 1,551 | $2,000 | 0.0% | $1.79 | +4.6% | COM | 72765Q882 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,820 | $2,000 | 0.0% | $3.08 | — | ADS | 589492107 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 1,107 | $2,000 | 0.0% | $15.38 | -12.1% | SHS | G7306H101 |
| — | ARYA SCIENCES ACQUISITION CO | 216 | $2,000 | 0.0% | $9.84 | — | UNIT 10/04/2023 | G3165V117 |
| — | PB BANCORP INC | 119 | $2,000 | 0.0% | $11.17 | — | COM | 70454T100 |
| — | MEDLEY MGMT INC | 3,547 | $2,000 | 0.0% | $2.82 | — | CL A COM | 58503T106 |
| — | HUIZE HLDG LTD | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADS | 44473E105 |
| — | CRH MED CORP | 1,500 | $2,000 | 0.0% | $3.03 | — | COM | 12626F105 |
| — | HUTTIG BLDG PRODS INC | 3,452 | $2,000 | 0.0% | $2.20 | — | COM | 448451104 |
| USSG | DBX ETF TR | 64 | $2,000 | 0.0% | $31.25 | — | XTRCKR MSCI US | 233051150 |
| — | AVEO PHARMACEUTICALS INC | 511 | $2,000 | 0.0% | $3.91 | — | COM NEW | 053588307 |
| FIDI | FIDELITY COVINGTON TR | 131 | $2,000 | 0.0% | $15.27 | — | INT HG DIV ETF | 316092725 |
| GBR | NEW CONCEPT ENERGY INC | 3,094 | $2,000 | 0.0% | $1.36 | -23.4% | COM | 643611106 |
| WRN | WESTERN COPPER & GOLD CORP | 5,868 | $2,000 | 0.0% | $0.60 | +0.3% | COM | 95805V108 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| UUU | UNIVERSAL SEC INSTRS INC | 6,045 | $2,000 | 0.0% | $0.98 | -36.0% | COM NEW | 913821302 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $2,000 | 0.0% | $5.76 | — | UNIT BEN INT | 798241105 |
| — | HOTH THERAPEUTICS INC | 516 | $2,000 | 0.0% | $6.24 | — | COM | 44148G105 |
| KOMP | SPDR SER TR | 74 | $2,000 | 0.0% | $36.50 | — | S&P KENSHO NEW | 78468R648 |
| — | ORGENESIS INC | 662 | $2,000 | 0.0% | $4.64 | — | COM NEW | 68619K204 |
| VGZ | VISTA GOLD CORP | 4,252 | $2,000 | 0.0% | $0.65 | -0.9% | COM NEW | 927926303 |
| NTZ | NATUZZI S P A | 3,574 | $2,000 | 0.0% | $1.43 | — | SPON ADS | 63905A200 |
| — | ANCHIANO THERAPEUTICS LTD | 2,183 | $2,000 | 0.0% | $0.92 | — | SPONSORED ADS | 03280X102 |
| — | J P MORGAN EXCHANGE-TRADED F | 104 | $2,000 | 0.0% | $19.73 | — | EVENT DRIVEN | 46641Q860 |
| — | VANECK VECTORS ETF TR | 250 | $2,000 | 0.0% | $14.15 | — | COAL ETF | 92189F809 |
| — | TRACON PHARMACEUTICALS INC | 1,250 | $2,000 | 0.0% | $2.41 | — | COM NEW | 89237H209 |
| EWZS | ISHARES TR | 240 | $2,000 | 0.0% | $19.89 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MOTUS GI HLDGS INC | 3,000 | $2,000 | 0.0% | $3.30 | — | COM | 62014P108 |
| AGRO | ADECOAGRO S A | 450 | $2,000 | 0.0% | $6.23 | -2.6% | COM | L00849106 |
| — | CO DIAGNOSTICS INC | 230 | $2,000 | 0.0% | $8.70 | — | COM | 189763105 |
| — | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| — | NEWGIOCO GROUP INC | 1,268 | $2,000 | 0.0% | $1.58 | — | COM NEW | 65136T205 |
| — | GOLDFIELD CORP | 839 | $2,000 | 0.0% | $2.47 | — | COM | 381370105 |
| — | BANK OF MONTREAL | 66 | $2,000 | 0.0% | $30.30 | — | ENT LKD 39 | 063679674 |
| TPLC | TIMOTHY PLAN | 84 | $2,000 | 0.0% | $23.81 | — | US LRG CAP COR | 887432359 |
| — | MECHEL PAO | 5,937 | $2,000 | 0.0% | $0.77 | — | SPON ADR PFD | 583840509 |
| — | ALJ REGIONAL HLDGS INC | 2,896 | $2,000 | 0.0% | $0.69 | — | COM | 001627108 |
| — | BANK OF MONTREAL | 103 | $2,000 | 0.0% | $48.39 | — | DORSEY WRGHT MLP | 063679104 |
| — | NICHOLAS FINANCIAL INC | 363 | $2,000 | 0.0% | $8.22 | — | COM NEW | 65373J209 |
| — | CNX RESOURCES CORPORATION | 459 | $2,000 | 0.0% | $16.73 | — | COM | 20854L108 |
| — | ALKALINE WTR CO INC | 2,495 | $2,000 | 0.0% | $1.14 | — | COM NEW | 01643A207 |
| — | TRANSATLANTIC PETROLEUM LTD | 8,946 | $2,000 | 0.0% | $0.55 | — | SHS NEW | G89982113 |
| — | NOVABAY PHARMACEUTICALS INC | 3,130 | $2,000 | 0.0% | $0.77 | — | COM NEW | 66987P201 |
| — | SM ENERGY CO | 6,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | BARCLAYS BANK PLC | 211 | $2,000 | 0.0% | $15.38 | — | IPTH CRUDE OIL | 06740P221 |
| FXNC | FIRST NATL CORP | 110 | $2,000 | 0.0% | $16.10 | +0.2% | COM | 32106V107 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 65342V101 |
| TRVI | TREVI THERAPEUTICS INC | 541 | $2,000 | 0.0% | $4.57 | 0.0% | COM | 89532M101 |
| — | DIREXION SHS ETF TR | 330 | $2,000 | 0.0% | $52.12 | — | DAILY RGNAL BULL | 25459Y132 |
| — | ALTA EQUIPMENT GROUP INC | 2,150 | $2,000 | 0.0% | $0.93 | — | *W EXP 02/14/202 | 02128L114 |
| — | EDESA BIOTECH INC | 1,035 | $2,000 | 0.0% | $2.47 | — | COM | 27966L108 |
| — | LONESTAR RES US INC | 3,165 | $2,000 | 0.0% | $1.81 | — | CL A VTG | 54240F103 |
| EWU | ISHARES TR | 100 | $2,000 | 0.0% | $32.36 | — | Call | 46435G334 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 450 | $2,000 | 0.0% | $18.06 | — | 6% PFD CNV SR A | G6359F129 |
| UGE | PROSHARES TR | 51 | $2,000 | 0.0% | $42.18 | — | PSHS CONSMRGOODS | 74347R768 |
| — | ETF SER SOLUTIONS | 90 | $2,000 | 0.0% | $22.22 | — | NATIONWIDE MAX | 26922A644 |
| — | ALTAIR ENGR INC | 78 | $2,000 | 0.0% | $28.97 | — | COM CL A | 021369103 |
| — | ALTERITY THERAPEUTICS LTD | 3,077 | $2,000 | 0.0% | $0.66 | — | SPONSORED ADR | 02155X106 |
| ALT | ALTIMMUNE INC | 500 | $2,000 | 0.0% | $1.96 | +17.3% | COM NEW | 02155H200 |
| — | REALNETWORKS INC | 2,556 | $2,000 | 0.0% | $2.44 | — | COM NEW | 75605L708 |
| TMFC | EQUINOX FDS TR | 100 | $2,000 | 0.0% | $20.00 | — | MOTLEY FOL ETF | 74933W601 |
| USEP | INNOVATOR ETFS TR | 100 | $2,000 | 0.0% | $20.00 | — | S&P 500 ULTRA | 45782C649 |
| — | GSE SYS INC | 2,443 | $2,000 | 0.0% | $2.06 | — | COM | 36227K106 |
| — | FORTRESS BIOTECH INC | 1,000 | $2,000 | 0.0% | $1.43 | — | COM | 34960Q109 |
| — | INSPIREMD INC | 2,470 | $2,000 | 0.0% | $1.16 | — | COM | 45779A853 |
| — | DIREXION SHS ETF TR | 451 | $2,000 | 0.0% | $10.81 | — | DLY ROB AI 3X | 25460E513 |
| — | BROADWAY FINL CORP DEL | 1,319 | $2,000 | 0.0% | $1.41 | — | COM | 111444105 |
| SWKH | SWK HLDGS CORP | 208 | $2,000 | 0.0% | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | SUPERCOM LTD NEW | 2,567 | $2,000 | 0.0% | $0.78 | — | SHS NEW | M87095119 |
| — | BROADMARK RLTY CAP INC | 9,588 | $2,000 | 0.0% | $0.40 | — | *W EXP 11/15/202 | 11135B118 |
| ALAC | ALBERTON ACQUISITION CORP | 221 | $2,000 | 0.0% | $9.85 | — | ORD SHS | G35006108 |
| OSS | ONE STOP SYS INC | 1,156 | $2,000 | 0.0% | $2.12 | 0.0% | COM | 68247W109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 706 | $2,000 | 0.0% | $2.32 | -2.4% | COM | 64121N109 |
| — | APEX GLOBAL BRANDS INC | 3,844 | $2,000 | 0.0% | $0.82 | — | COM NEW | 03755M201 |
| — | CNFINANCE HLDGS LTD | 472 | $2,000 | 0.0% | $4.24 | — | SPON ADS | 18979T105 |
| — | ACCEL ENTERTAINMENT INC | 1,443 | $2,000 | 0.0% | $2.15 | — | *W EXP 11/20/202 | 00436Q114 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 442 | $2,000 | 0.0% | $10.12 | — | SPON ADR RP 10 | 21240E105 |
| — | PROFICIENT ALPHA ACQUSTN COR | 11,100 | $2,000 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | PATTERSON COS INC | 100 | $2,000 | 0.0% | $23.24 | — | Put | 703395103 |
| — | JUMEI INTL HLDG LTD | 106 | $2,000 | 0.0% | $18.87 | — | SPONSRED ADS NEW | 48138L206 |
| — | LEISURE ACQUISITION CORP | 179 | $2,000 | 0.0% | $9.96 | — | COM | 52539T107 |
| — | TIDAL ETF TR | 227 | $2,000 | 0.0% | $11.58 | — | SOFI NEXT 500 | 886364306 |
| — | NATIONAL HOLDINGS CORP | 1,376 | $2,000 | 0.0% | $2.75 | — | COM NEW | 636375206 |
| — | PAE INC | 1,627 | $2,000 | 0.0% | $1.23 | — | *W EXP 09/11/202 | 69290Y117 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,439 | $2,000 | 0.0% | $2.13 | -34.4% | COM NEW | 14070B309 |
| — | ENGLOBAL CORP | 3,000 | $2,000 | 0.0% | $0.99 | — | COM | 293306106 |
| — | HL ACQUISITIONS CORP | 19,050 | $2,000 | 0.0% | $0.11 | — | RIGHT 07/17/2023 | G4603R130 |
| TIOG | MICT INC | 2,184 | $2,000 | 0.0% | $0.98 | 0.0% | COM | 55328R109 |
| — | VTV THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $1.34 | — | CL A | 918385105 |
| — | CREATIVE REALITIES INC | 2,442 | $2,000 | 0.0% | $1.67 | — | COM NEW | 22530J200 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,465 | $2,000 | 0.0% | $1.37 | — | COM | 453415606 |
| — | USCF ETF TR | 329 | $2,000 | 0.0% | $15.20 | — | SUMERHAVEN EQT | 90290T700 |
| PACK | RANPAK HLDGS CORP | 363 | $2,000 | 0.0% | $9.96 | -23.1% | COM CL A | 75321W103 |
| — | AGBA ACQUISITION LTD | 199 | $2,000 | 0.0% | $10.03 | — | UNIT 05/10/2024 | G0120M133 |
| — | ENTREPRENEURSHARES SER TRUST | 200 | $2,000 | 0.0% | $10.00 | — | NON US SML CP | 293828885 |
| — | INVESCO EXCHANGE-TRADED FD T | 75 | $2,000 | 0.0% | $31.65 | — | S&P500 MIN VAR | 46138E347 |
| IROQ | IF BANCORP INC | 90 | $1,000 | 0.0% | $21.54 | -1.3% | COM | 44951J105 |
| — | PAVMED INC | 1,518 | $1,000 | 0.0% | $0.66 | — | *W EXP 01/29/202 | 70387R114 |
| MYGN | MYRIAD GENETICS INC | 100 | $1,000 | 0.0% | $29.81 | -29.1% | Put | 62855J104 |
| — | EPR PPTYS | 60 | $1,000 | 0.0% | $36.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | IMAC HLDGS INC | 3,845 | $1,000 | 0.0% | $0.74 | — | *W EXP 02/12/202 | 44967K112 |
| SFYF | TIDAL ETF TR | 81 | $1,000 | 0.0% | $18.30 | — | SOFI 50 ETF | 886364405 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | INSPIREMD INC | 101,100 | $1,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | RETO ECO SOLUTIONS INC | 1,086 | $1,000 | 0.0% | $1.09 | — | COM | G75271109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 791 | $1,000 | 0.0% | $1.26 | — | COM PAR | 67091K302 |
| FONR | FONAR CORP | 40 | $1,000 | 0.0% | $22.50 | -17.9% | COM NEW | 344437405 |
| — | MANNING & NAPIER INC | 1,000 | $1,000 | 0.0% | $1.88 | — | CL A | 56382Q102 |
| — | SOLIGENIX INC | 3,720 | $1,000 | 0.0% | $0.09 | — | *W EXP 11/14/202 | 834223117 |
| XPL | SOLITARIO ZINC CORP | 4,789 | $1,000 | 0.0% | $0.31 | -12.8% | COM | 8342EP107 |
| — | VACCINEX INC | 326 | $1,000 | 0.0% | $7.23 | — | COM | 918640103 |
| — | IMMUNOVANT INC | 245 | $1,000 | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 184 | $1,000 | 0.0% | $6.31 | — | COM | 562803106 |
| IMMP | IMMUTEP LTD | 1,397 | $1,000 | 0.0% | $0.72 | — | SPONSORED ADS | 45257L108 |
| — | PHIO PHARMACEUTICALS CORP | 563 | $1,000 | 0.0% | $1.78 | — | COM NEW | 71880W303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 289 | $1,000 | 0.0% | $3.98 | — | SHS | G9108L108 |
| TOUR | TUNIU CORP | 865 | $1,000 | 0.0% | $2.33 | — | SPONSORED ADS A | 89977P106 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $1,000 | 0.0% | $21.50 | -19.9% | COM | 338517105 |
| ONCY | ONCOLYTICS BIOTECH INC | 744 | $1,000 | 0.0% | $2.15 | +16.3% | COM NEW | 682310875 |
| — | MOHAWK GROUP HLDGS INC | 835 | $1,000 | 0.0% | $8.16 | — | COM | 608189106 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $1,000 | 0.0% | $14.67 | — | SPON ADR PFD | 20441B407 |
| QDIV | GLOBAL X FDS | 61 | $1,000 | 0.0% | $26.32 | — | S&P 500 QLT ETF | 37954Y616 |
| — | GLOBAL X FDS | 64 | $1,000 | 0.0% | $15.63 | — | TRGTINCM 5 ETF | 37954Y582 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,379 | $1,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| PLTM | GRANITESHARES PLATINUM TR | 115 | $1,000 | 0.0% | $9.41 | — | SHS BEN INT | 38748T103 |
| EMDV | PROSHARES TR | 34 | $1,000 | 0.0% | $59.32 | — | MSCI EMRG MKTS | 74347B847 |
| — | CHINA INTERNET NATIONWIDE FI | 2,671 | $1,000 | 0.0% | $1.34 | — | SHS | G2120A101 |
| — | ENTERA BIO LTD | 4,788 | $1,000 | 0.0% | $0.72 | — | *W EXP 06/27/202 | M40527117 |
| — | ENTASIS THERAPEUTICS HLDGS I | 267 | $1,000 | 0.0% | $5.62 | — | COM | 293614103 |
| CELJF | CELLCOM ISRAEL LTD | 250 | $1,000 | 0.0% | $2.68 | +20.6% | SHS | M2196U109 |
| — | PROSHARES TR II | 28 | $1,000 | 0.0% | $26.63 | — | PSHS ULSSLVR NEW | 74347W114 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 897 | $1,000 | 0.0% | $3.19 | -29.2% | COM NEW | 15117B202 |
| MAYS | MAYS J W INC | 67 | $1,000 | 0.0% | $29.55 | 0.0% | COM | 578473100 |
| — | CELLECTAR BIOSCIENCES INC | 603 | $1,000 | 0.0% | $1.66 | — | COM PAR | 15117F500 |
| BDEC | INNOVATOR ETFS TR | 31 | $1,000 | 0.0% | $32.26 | — | S&P 500 BUFFER E | 45782C557 |
| NESRW | NATIONAL ENERGY SERVICES REU | 4,449 | $1,000 | 0.0% | $0.46 | — | *W EXP 05/05/202 | G6375R115 |
| — | NATIONAL HOLDINGS CORP | 11,324 | $1,000 | 0.0% | $0.39 | — | *W EXP 01/18/202 | 636375115 |
| — | CINEDIGM CORP | 2,046 | $1,000 | 0.0% | $0.80 | — | COM NEW | 172406209 |
| RDIB | READING INTERNATIONAL INC | 64 | $1,000 | 0.0% | $15.60 | +41.6% | CL B | 755408200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 130 | $1,000 | 0.0% | $8.46 | -11.3% | COM NEW | 638842302 |
| — | CYREN LTD | 1,071 | $1,000 | 0.0% | $0.93 | — | SHS | M26895108 |
| — | CORTLAND BANCORP | 76 | $1,000 | 0.0% | $19.23 | — | COM | 220587109 |
| — | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | IBONDS 22 TRM HG | 46435U176 |
| — | DROPCAR INC | 2,739 | $1,000 | 0.0% | $0.85 | — | COM NEW | 26210U203 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 22 | $1,000 | 0.0% | $17.81 | -6.0% | COM | 33621E109 |
| — | DIREXION SHS ETF TR | 96 | $1,000 | 0.0% | $10.42 | — | DAILY S&P BIOTEC | 25460E539 |
| CSPI | CSP INC | 200 | $1,000 | 0.0% | $6.02 | -5.4% | COM | 126389105 |
| — | CAPITAL SR LIVING CORP | 2,000 | $1,000 | 0.0% | $4.76 | — | COM | 140475104 |
| — | KAIXIN AUTO HLDGS | 716 | $1,000 | 0.0% | $1.40 | — | SHS | G5223X100 |
| — | DIREXION SHS ETF TR | 45 | $1,000 | 0.0% | $29.86 | — | CSI300 CHINA1X | 25459Y116 |
| — | PROFICIENT ALPHA ACQUSTN COR | 16,647 | $1,000 | 0.0% | $0.10 | — | *W EXP 04/30/202 | 74317H113 |
| — | HAYMAKER ACQUISITION CORP II | 51 | $1,000 | 0.0% | $19.61 | — | COM CL A | 42087L101 |
| — | HAYMAKER ACQUISITION CORP II | 75 | $1,000 | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| — | NET ELEMENT INC | 335 | $1,000 | 0.0% | $5.11 | — | COM | 64111R300 |
| — | WANDA SPORTS GROUP CO LTD | 373 | $1,000 | 0.0% | $2.68 | — | SPONSORED ADS | 93368R101 |
| — | BIOCARDIA INC | 254 | $1,000 | 0.0% | $3.51 | — | COM | 09060U507 |
| — | NEUBASE THERAPEUTICS INC | 140 | $1,000 | 0.0% | $5.07 | — | COM | 64132K102 |
| — | MUSCLE MAKER INC | 382 | $1,000 | 0.0% | $2.62 | — | COM | 627333107 |
| — | HEADHUNTER GROUP PLC | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADS | 42207L106 |
| — | BIG 5 SPORTING GOODS CORP | 1,279 | $1,000 | 0.0% | $0.78 | — | COM | 08915P101 |
| CMBT | EURONAV NV ANTWERPEN | 100 | $1,000 | 0.0% | $4.95 | +2.6% | Call | B38564108 |
| — | MY SIZE INC | 741 | $1,000 | 0.0% | $3.39 | — | COM NEW | 62844N208 |
| — | GOLDEN BULL LTD | 1,562 | $1,000 | 0.0% | — | — | SHS | G4027R104 |
| VWID | ETFIS SER TR I | 42 | $1,000 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| IPWR | IDEAL PWR INC | 372 | $1,000 | 0.0% | $2.62 | -11.8% | COM NEW | 451622203 |
| — | PROFESSIONAL DIVERSITY NET I | 603 | $1,000 | 0.0% | $2.04 | — | COM NEW | 74312Y202 |
| EVKG | EVER GLORY INTL GRP INC | 1,099 | $1,000 | 0.0% | $3.44 | -61.0% | COM NEW | 299766204 |
| — | NESCO HLDGS INC | 8,529 | $1,000 | 0.0% | $0.20 | — | *W EXP 01/01/202 | 64083J112 |
| — | QUOTIENT LTD | 201 | $1,000 | 0.0% | $7.82 | — | SHS | G73268107 |
| — | COHBAR INC | 1,000 | $1,000 | 0.0% | $2.77 | — | COM | 19249J109 |
| — | GREAT ELM CAP GROUP INC | 433 | $1,000 | 0.0% | $4.16 | — | COM NEW | 39036P209 |
| — | AUTOWEB INC | 929 | $1,000 | 0.0% | $3.06 | — | COM | 05335B100 |
| GOLD | A MARK PRECIOUS METALS INC | 94 | $1,000 | 0.0% | $5.64 | -20.6% | COM | 00181T107 |
| — | AETERNA ZENTARIS INC | 1,948 | $1,000 | 0.0% | $1.03 | — | COM | 007975402 |
| — | CHICOS FAS INC | 586 | $1,000 | 0.0% | $3.57 | — | COM | 168615102 |
| EMX | EMX RTY CORP | 527 | $1,000 | 0.0% | $1.30 | — | COM | 26873J107 |
| AMTX | AEMETIS INC | 2,102 | $1,000 | 0.0% | $1.04 | -28.3% | COM NEW | 00770K202 |
| — | TENAX THERAPEUTICS INC | 1,488 | $1,000 | 0.0% | $0.71 | — | COM NEW | 88032L209 |
| — | GENERAL MOLY INC | 7,695 | $1,000 | 0.0% | $0.23 | — | COM | 370373102 |
| — | CLOUDERA INC | 100 | $1,000 | 0.0% | $9.30 | — | Call | 18914U100 |
| — | XCEL BRANDS INC | 1,593 | $1,000 | 0.0% | $1.00 | — | COM NEW | 98400M101 |
| — | HILL INTL INC | 396 | $1,000 | 0.0% | $3.04 | — | COM | 431466101 |
| — | LEGACY ACQUISITION CORP | 3,525 | $1,000 | 0.0% | $0.28 | — | *W EXP 11/30/202 | 524643111 |
| — | LAZYDAYS HLDGS INC | 434 | $1,000 | 0.0% | $4.70 | — | COM | 52110H100 |
| — | CALIFORNIA BANCORP | 89 | $1,000 | 0.0% | $11.24 | — | COM | 13005U101 |
| — | PENSARE ACQUISITION CORP | 6,535 | $1,000 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PULMATRIX INC | 1,168 | $1,000 | 0.0% | $0.96 | — | COM NEW | 74584P202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 167 | $1,000 | 0.0% | $4.97 | -23.4% | COM NEW | 676118201 |
| — | SUMMER INFANT INC | 389 | $1,000 | 0.0% | $2.57 | — | COM NEW | 865646301 |
| — | THE PECK COMPANY HOLDINGS IN | 443 | $1,000 | 0.0% | $2.26 | — | COM NEW | 705163103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 64 | $1,000 | 0.0% | $27.64 | — | DWA ENERGY MNT | 46137V878 |
| — | BOXLIGHT CORP | 1,574 | $1,000 | 0.0% | $0.64 | — | COM CL A | 103197109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 145 | $1,000 | 0.0% | $13.72 | — | ORD SHS | G6855A103 |
| AXR | AMREP CORP NEW | 270 | $1,000 | 0.0% | $6.33 | -10.0% | COM | 032159105 |
| — | INVESCO ACTIVELY MANAGED ETF | 91 | $1,000 | 0.0% | $10.99 | — | GWT MLTI ASST | 46090A408 |
| PRDO | PERDOCEO ED CORP | 65 | $1,000 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| BTU | PEABODY ENERGY CORP NEW | 397 | $1,000 | 0.0% | $23.19 | -73.4% | COM | 704551100 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,087 | $1,000 | 0.0% | $1.31 | 0.0% | ORD | G0535E106 |
| ARKW | ARK ETF TR | 20 | $1,000 | 0.0% | $57.41 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1,705 | $1,000 | 0.0% | $0.59 | — | COM PAR | 45782F105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 198 | $1,000 | 0.0% | $6.05 | 0.0% | COM | 266042407 |
| — | LATAM AIRLS GROUP S A | 283 | $1,000 | 0.0% | $10.21 | — | SPONSORED ADR | 51817R106 |
| CHCI | COMSTOCK HLDG COS INC | 873 | $1,000 | 0.0% | $2.08 | -5.0% | CL A NEW | 205684202 |
| — | CHECK CAP LTD | 1,330 | $1,000 | 0.0% | $1.81 | — | SHS | M2361E203 |
| — | CHECK CAP LTD | 8,000 | $1,000 | 0.0% | $0.13 | — | *W EXP 05/03/202 | M2361E161 |
| — | DUNXIN FINL HLDGS LTD | 1,031 | $1,000 | 0.0% | $1.41 | — | SPONSORED ADS | 26605Q106 |
| LTRX | LANTRONIX INC | 721 | $1,000 | 0.0% | $3.21 | 0.0% | COM NEW | 516548203 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 200 | $1,000 | 0.0% | $10.70 | -46.6% | COM | 33766Y100 |
| INTT | INTEST CORP | 238 | $1,000 | 0.0% | $4.53 | +5.7% | COM | 461147100 |
| — | TARGET HOSPITALITY CORP | 2,790 | $1,000 | 0.0% | $0.36 | — | *W EXP 03/15/202 | 87615L115 |
| — | DIGITAL ALLY INC | 1,000 | $1,000 | 0.0% | $1.80 | — | COM NEW | 25382P208 |
| FCPI | FIDELITY COVINGTON TR | 33 | $1,000 | 0.0% | $26.67 | — | STOCK FOR INFL | 316092386 |
| — | ARTELO BIOSCIENCES INC | 799 | $1,000 | 0.0% | $1.25 | — | COM NEW | 04301G201 |
| — | BIONANO GENOMICS INC | 5,562 | $1,000 | 0.0% | $0.27 | — | *W EXP 08/21/202 | 09075F115 |
| — | INUVO INC | 2,157 | $1,000 | 0.0% | $0.29 | — | COM NEW | 46122W204 |
| — | PUXIN LTD | 320 | $1,000 | 0.0% | $9.09 | — | ADS | 74704P108 |
| — | MUDRICK CAP ACQUISITION CORP | 2,445 | $1,000 | 0.0% | $0.41 | — | *W EXP 02/12/202 | 624745113 |
| — | SIERRA METALS INC | 637 | $1,000 | 0.0% | $1.73 | — | COM | 82639W106 |
| — | CREDIT SUISSE NASSAU BRANCH | 284 | $1,000 | 0.0% | $3.52 | — | ETN LKD 34 | 22539T456 |
| WWR | WESTWATER RES INC | 909 | $1,000 | 0.0% | $3.11 | -40.1% | COM NEW | 961684206 |
| — | VIVINT SOLAR INC | 334 | $1,000 | 0.0% | $6.94 | — | COM | 92854Q106 |
| — | BRIGHAM MINERALS INC | 62 | $1,000 | 0.0% | $21.10 | — | CL A COM | 10918L103 |
| — | CAPSTONE TURBINE CORP | 724 | $1,000 | 0.0% | $3.24 | — | COM | 14067D508 |
| AGAE | ALLIED ESPORTS ENTMT INC | 908 | $1,000 | 0.0% | $3.77 | -37.6% | COM | 019170109 |
| FPAYQ | FLEXSHOPPER INC | 816 | $1,000 | 0.0% | $1.73 | +30.5% | COM NEW | 33939J303 |
| — | PENSARE ACQUISITION CORP | 173 | $1,000 | 0.0% | $7.45 | — | COM | 70957E105 |
| — | GX ACQUISITION CORP | 136 | $1,000 | 0.0% | $9.92 | — | COM CL A | 36251A107 |
| — | AKERS BIOSCIENCES INC | 348 | $1,000 | 0.0% | $2.71 | — | COM | 00973E409 |
| — | AKERNA CORP | 3,000 | $1,000 | 0.0% | $2.91 | — | *W EXP 06/17/202 | 00973W110 |
| — | GORDON POINTE ACQUISITION CO | 8,997 | $1,000 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 382788115 |
| — | SPARTAN ENERGY ACQUISITION C | 2,150 | $1,000 | 0.0% | $0.47 | — | *W EXP 08/27/202 | 846784122 |
| — | EKSO BIONICS HLDGS INC | 255 | $1,000 | 0.0% | $3.92 | — | COM | 282644301 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1,000 | 0.0% | $1.98 | +19.5% | COM | 533535100 |
| — | LIPOCINE INC NEW | 3,281 | $1,000 | 0.0% | $0.63 | — | COM | 53630X104 |
| — | TIGERSHARES TR | 47 | $1,000 | 0.0% | $24.73 | — | UP FINTC CHIN US | 88680T108 |
| QRFT | EXCHANGE LISTED FDS TR | 25 | $1,000 | 0.0% | $40.00 | — | QRAFT AI ENHCD | 30151E798 |
| — | SUNLINK HEALTH SYSTEMS INC | 825 | $1,000 | 0.0% | $1.26 | — | COM | 86737U102 |
| ALYAF | ALITHYA GROUP INC | 330 | $1,000 | 0.0% | $3.20 | -20.7% | CL A SUB VTG | 01643B106 |
| — | VENATOR MATLS PLC | 479 | $1,000 | 0.0% | $8.48 | — | SHS | G9329Z100 |
| NTPIF | NAM TAI PPTY INC | 135 | $1,000 | 0.0% | $9.12 | -19.0% | SHS | G63907102 |
| SM | SM ENERGY CO | 1,124 | $1,000 | 0.0% | $8.61 | -25.2% | COM | 78454L100 |
| — | NAUTILUS INC | 301 | $1,000 | 0.0% | $3.32 | — | COM | 63910B102 |
| — | NAVIOS MARITIME ACQUIS CORP | 210 | $1,000 | 0.0% | $8.23 | — | SHS | Y62159143 |
| — | NEWBORN ACQUISITION CORP | 103 | $1,000 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G6463T130 |
| — | POWERBRIDGE TECHNLOGIES CO L | 571 | $1,000 | 0.0% | $2.79 | — | ORD SHS | G72007100 |
| — | REEDS INC | 1,872 | $1,000 | 0.0% | $1.07 | — | COM | 758338107 |
| — | LGL SYS ACQUISITION CORP | 95 | $1,000 | 0.0% | $10.05 | — | UNIT 10/24/2024 | 50201G205 |
| — | NAVISTAR INTL CORP | 42 | $1,000 | 0.0% | $23.81 | — | PFD SR D CONV | 638901306 |
| — | PROFIRE ENERGY INC | 905 | $1,000 | 0.0% | $2.04 | — | COM | 74316X101 |
| — | LEO HOLDINGS CORP | 101 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | WILHELMINA INTL INC | 284 | $1,000 | 0.0% | $6.80 | — | COM NEW | 968235200 |
| — | NOVA LIFESTYLE INC | 686 | $1,000 | 0.0% | $1.68 | — | COM NEW | 66979P201 |
| — | NTN BUZZTIME INC | 500 | $1,000 | 0.0% | $2.16 | — | COM PAR | 629410606 |
| — | ALASKA COMMUNICATIONS SYS GR | 405 | $1,000 | 0.0% | $2.47 | — | COM | 01167P101 |
| — | HELIUS MED TECHNOLOGIES INC | 2,887 | $1,000 | 0.0% | $1.14 | — | COM CL A | 42328V504 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 17 | $1,000 | 0.0% | $26.57 | — | VELOCITYSHS SHRT | 17325K529 |
| TGLS | TECNOGLASS INC | 337 | $1,000 | 0.0% | $6.71 | -9.7% | SHS | G87264100 |
| TGEN | TECOGEN INC NEW | 1,131 | $1,000 | 0.0% | $2.18 | -14.5% | COM NEW | 87876P201 |
| — | UNION ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9402Q118 |
| — | ADIAL PHARMACEUTICALS INC | 9,074 | $1,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | 00688A114 |
| — | AZURRX BIOPHARMA INC | 1,425 | $1,000 | 0.0% | $0.70 | — | COM | 05502L105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 35 | $1,000 | 0.0% | $28.57 | — | BULSHS 2028 MUNI | 46138J486 |
| — | GREENVISION ACQUISITION CORP | 5,900 | $1,000 | 0.0% | $0.17 | — | RIGHT 06/01/2021 | 39678G129 |
| — | GREENVISION ACQUISITION CORP | 6,000 | $1,000 | 0.0% | $0.17 | — | *W EXP 10/28/202 | 39678G111 |
| MAPS | SILVER SPIKE ACQUISITION COR | 75 | $1,000 | 0.0% | $10.00 | — | CL A SHS | G8136L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84 | $1,000 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| — | SIGMA LABS INC | 409 | $1,000 | 0.0% | $2.44 | — | COM | 826598500 |
| SGRP | SPAR GROUP INC | 1,909 | $1,000 | 0.0% | $1.06 | 0.0% | COM | 784933103 |
| MLPB | UBS AG LONDON BRANCH | 175 | $1,000 | 0.0% | $5.71 | — | ETRACS ALER MLP | 90274D382 |
| — | APTINYX INC | 300 | $1,000 | 0.0% | $14.66 | — | COM | 03836N103 |
| — | APTORUM GROUP LIMITED | 172 | $1,000 | 0.0% | $14.42 | — | CL A ORD SHS | G6096M106 |
| KGJI | KINGOLD JEWELRY INC | 1,409 | $1,000 | 0.0% | $1.73 | -23.2% | COM | 49579A303 |
| TAC | TRANSALTA CORP | 222 | $1,000 | 0.0% | $4.66 | +45.6% | COM | 89346D107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 400 | $1,000 | 0.0% | $7.82 | — | SPONSORED ADS | 85789A105 |
| — | CITIUS PHARMACEUTICALS INC | 3,826 | $1,000 | 0.0% | $0.16 | — | *W EXP 08/08/202 | 17322U116 |
| — | YUNJI INC | 300 | $1,000 | 0.0% | $8.23 | — | ADS RP CL A | 98873N107 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH RTN DISABL | 06740D830 |
| — | TOUGHBUILT INDS INC | 10,336 | $0 | 0.0% | — | — | *W EXP 05/15/202 | 89157G116 |
| — | AURYN RES INC | 117 | $0 | 0.0% | $1.05 | — | COM | 05208W108 |
| ZDGE | ZEDGE INC | 488 | $0 | 0.0% | $2.48 | -44.5% | CL B | 98923T104 |
| — | WIDEPOINT CORP | 1,065 | $0 | 0.0% | $0.40 | — | COM | 967590100 |
| — | OUTLOOK THERAPEUTICS INC | 187 | $0 | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| — | LIBBEY INC | 200 | $0 | 0.0% | $3.27 | — | COM | 529898108 |
| — | BARCLAYS BK PLC | 5 | $0 | 0.0% | $28.12 | — | IPATH B BG ETN | 06745T368 |
| — | NAVIOS MARITIME CONTAINERS L | 94 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 105 | $0 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.67 | +46.9% | COM CL A | 532257805 |
| UGP | ULTRAPAR PARTICIPACOES SA | 198 | $0 | 0.0% | $9.37 | — | SP ADR REP COM | 90400P101 |
| — | MONOPAR THERAPEUTICS INC | 15 | $0 | 0.0% | $16.28 | — | COM | 61023L108 |
| — | MOSYS INC | 1 | $0 | 0.0% | $1.72 | — | COM | 619718307 |
| SENEB | SENECA FOODS CORP NEW | 2 | $0 | 0.0% | $36.54 | 0.0% | CL B | 817070105 |
| — | ORAGENICS INC | 269 | $0 | 0.0% | $0.52 | — | COM PAR | 684023302 |
| — | SENESTECH INC | 1 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | SPHERE 3D CORP NEW | 622 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | SENSUS HEATLHCARE INC | 537 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 81728J117 |
| — | SEQUENTIAL BRNDS GROUP INC N | 365 | $0 | 0.0% | $0.34 | — | COM | 81734P107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | — | — | BULLSHS 24 USD | 46138J650 |
| — | GRIDSUM HLDG INC | 246 | $0 | 0.0% | $1.73 | — | SPONSORED ADR | 398132100 |
| — | UNION ACQUISITION CORP II | 520 | $0 | 0.0% | — | — | *W EXP 04/01/202 | G9402Q126 |
| — | SEANERGY MARITIME HLDGS CORP | 8,601 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| — | SEADRILL LTD | 272 | $0 | 0.0% | $4.02 | — | COM | G7998G106 |
| USAU | U S GOLD CORP | 2 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 90291C201 |
| BNSOF | BONSO ELECTRS INTL INC | 3 | $0 | 0.0% | $2.45 | 0.0% | COM PAR $0.003 | 098529308 |
| — | STEEL CONNECT INC | 16 | $0 | 0.0% | $1.79 | — | COM | 858098106 |
| — | WIRELESS TELECOM GROUP INC | 225 | $0 | 0.0% | $1.89 | — | COM | 976524108 |
| — | HOUSTON AMERN ENERGY CORP | 3,000 | $0 | 0.0% | $0.20 | — | COM | 44183U100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 127 | $0 | 0.0% | $2.07 | -5.3% | SHS NEW NIS 80 | M20115180 |
| — | SIGMA LABS INC | 2,288 | $0 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | ELECTRAMECCANICA VEHS CORP | 745 | $0 | 0.0% | $2.75 | — | COM NEW | 284849205 |
| — | TOTTENHAM ACQUISITION I LTD | 3,149 | $0 | 0.0% | — | — | RIGHT 06/05/2020 | G8959N122 |
| — | VOXELJET AG | 700 | $0 | 0.0% | $3.09 | — | ADS | 92912L107 |
| — | 8I ENTERPRISES ACQUISITION C | 1,499 | $0 | 0.0% | $0.67 | — | *W EXP 10/29/202 | G2956M112 |
| — | GENETIC TECHNOLOGIES LTD | 75 | $0 | 0.0% | $1.99 | — | NEW SPONSRD ADR | 37185R307 |
| — | CIVEO CORP CDA | 69 | $0 | 0.0% | $2.06 | — | COM | 17878Y108 |
| — | PGIM ETF TR | 5 | $0 | 0.0% | — | — | QMA STRGC GWTH | 69344A503 |
| — | AIM IMMUNOTECH INC | 17 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | AGROFRESH SOLUTIONS | 4,866 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| — | ASCENA RETAIL GROUP INC | 227 | $0 | 0.0% | $8.81 | — | COM NEW | 04351G200 |
| — | OBLONG INC | 71 | $0 | 0.0% | — | — | COM | 674434105 |
| — | OPES ACQUISITION CORP | 8,112 | $0 | 0.0% | $0.19 | — | *W EXP 03/13/202 | 68373P118 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | $5.56 | — | COM | 00211Y506 |
| IGC | INDIA GLOBALIZATION CAP INC | 365 | $0 | 0.0% | $0.91 | -38.8% | COM NEW | 45408X308 |
| — | NEW FRONTIER HEALTH CORP | 500 | $0 | 0.0% | $2.00 | — | *W EXP 11/30/202 | G6461G114 |
| — | EVOKE PHARMA INC | 311 | $0 | 0.0% | $1.60 | — | COM | 30049G104 |
| — | BIOMX INC | 65 | $0 | 0.0% | — | — | *W EXP 10/16/202 | 09090D111 |
| — | ETF MANAGERS TR | 7 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | AMCI ACQUISITION CORP | 400 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 00165R119 |
| — | LM FDG AMER INC | 3,350 | $0 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | PLAYA HOTELS & RESORTS NV | 1 | $0 | 0.0% | $7.96 | — | SHS | N70544106 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $0 | 0.0% | $2.72 | +11.8% | COM | 120076104 |
| CLPT | CLEARPOINT NEURO INC | 6 | $0 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| CENX | CENTURY ALUM CO | 11 | $0 | 0.0% | $10.22 | -45.2% | COM | 156431108 |
| — | GX ACQUISITION CORP | 16 | $0 | 0.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | ALLEGRO MERGER CORP | 3,203 | $0 | 0.0% | — | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALLEGRO MERGER CORP | 4,131 | $0 | 0.0% | $0.14 | — | *W EXP 01/06/202 | 01749N111 |
| MTBLY | RENREN INC | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | STOXX US QUALT | 025072208 |
| — | AIRNET TECHNOLOGY INC | 556 | $0 | 0.0% | — | — | SPONSORED ADS | 00941Q104 |
| — | AKERNA CORP | 56 | $0 | 0.0% | — | — | COM | 00973W102 |
| — | PENSARE ACQUISITION CORP | 1,553 | $0 | 0.0% | $0.32 | — | *W EXP 07/27/202 | 70957E113 |
| — | WEIDAI LTD | 35 | $0 | 0.0% | — | — | SPONS ADS | 94861A108 |
| — | NEOVASC INC | 121 | $0 | 0.0% | $4.25 | — | COM | 64065J304 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 245 | $0 | 0.0% | $2.02 | 0.0% | COM NEW | 372427401 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 91 | $0 | 0.0% | $6.05 | -88.7% | COM NEW | 674870506 |
| — | GLOBAL EAGLE ENTMT INC | 1,000 | $0 | 0.0% | $0.77 | — | COM | 37951D102 |
| — | ENDRA LIFE SCIENCES INC | 123 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 29273B112 |
| HELX | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | — | — | GENOMIC ADV ETF | 35473P520 |
| — | DIGIRAD CORP | 120 | $0 | 0.0% | $7.08 | — | COM NEW | 253827703 |
| — | NEUROMETRIX INC | 2,028 | $0 | 0.0% | — | — | *W EXP 05/27/202 | 641255211 |
| — | BIOFRONTERA AG | 54 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 09075G105 |
| — | MERIDA MERGER CORP I | 250 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 58953M114 |
| — | FINTECH ACQUISITION CORP III | 50 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 31811A119 |
| — | IBIO INC | 305 | $0 | 0.0% | $0.31 | — | COM NEW | 451033203 |
| — | ROSEHILL RES INC | 5,329 | $0 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| — | ZK INTL GROUP CO LTD | 513 | $0 | 0.0% | $1.46 | — | SHS | G9892K100 |
| — | TARENA INTL INC | 126 | $0 | 0.0% | $2.27 | — | SPONSORED ADS | 876108101 |
| — | AMERI HLDGS INC | 1,633 | $0 | 0.0% | — | — | *W EXP 11/08/202 | 02362F112 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 22 | $0 | 0.0% | $9.83 | 0.0% | SHS | G4809J106 |
| — | MER TELEMANAGEMENT SOLUTIONS | 505 | $0 | 0.0% | — | — | SHS | M69676209 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $6.70 | -8.9% | COM NEW | 05366Y201 |
| — | LIZHI INC | 25 | $0 | 0.0% | — | — | ADS | 53933L104 |
| — | SECOND SIGHT MED PRODS INC | 77 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| — | AKAZOO SA | 734 | $0 | 0.0% | $0.78 | — | *W EXP 09/11/202 | L0164E116 |
| — | ROSEHILL RES INC | 12 | $0 | 0.0% | — | — | UNIT 12/31/2020 | 777385204 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.49 | — | COM | 03209T109 |
| QHY | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| — | MICHAELS COS INC | 113 | $0 | 0.0% | — | — | COM | 59408Q106 |
| — | EMAGIN CORP | 700 | $0 | 0.0% | $0.75 | — | COM NEW | 29076N206 |
| — | SIFY TECHNOLOGIES LIMITED | 300 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 82655M107 |
| BLIN | BRIDGELINE DIGITAL INC | 161 | $0 | 0.0% | $1.60 | -21.4% | COM | 10807Q700 |
| — | DOLPHIN ENTMT INC | 857 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 25686H118 |
| BTE | BAYTEX ENERGY CORP | 300 | $0 | 0.0% | $4.17 | -78.9% | COM | 07317Q105 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $9.62 | -36.1% | Put | 92686J106 |
| ERX | DIREXION SHS ETF TR | 15 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25460G609 |
| — | VICTORY PORTFOLIOS II | 8 | $0 | 0.0% | $24.09 | — | VICOTRYSHS EMG | 92647N808 |
| — | PAVMED INC | 490 | $0 | 0.0% | $0.31 | — | *W EXP 04/30/202 | 70387R122 |
| — | ENERPLUS CORP | 100 | $0 | 0.0% | $8.66 | — | Put | 292766102 |
| — | DIREXION SHS ETF TR | 9 | $0 | 0.0% | — | — | RUSLL LRG OVER | 25460E430 |
| — | METAURUS EQUITY COMPONENT TR | 41 | $0 | 0.0% | $9.71 | — | US EQT CUM 2027 | 59140L100 |
| — | PACIFIC ETHANOL INC | 692 | $0 | 0.0% | $0.72 | — | COM | 69423U305 |
| — | SOLIGENIX INC | 79 | $0 | 0.0% | $0.90 | — | COM | 834223307 |
| — | ENERGY FUELS INC | 121 | $0 | 0.0% | $1.10 | — | *W EXP 09/20/202 | 292671179 |
| — | IMEDIA BRANDS INC | 8 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| — | ISHARES TR | 10 | $0 | 0.0% | — | — | EDGE MSCI MULT | 46435U143 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $2.17 | -37.9% | COM | 754198109 |
| — | INSPIREMD INC | 89,886 | $0 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| — | ALBERTON ACQUISITION CORP | 500 | $0 | 0.0% | — | — | RIGHT 10/04/2020 | G35006132 |
| — | STRATA SKIN SCIENCES INC | 6 | $0 | 0.0% | $2.39 | — | COM NEW | 86272A206 |
| — | WEALTHBRIDGE ACQUISITION LTD | 100 | $0 | 0.0% | — | — | RIGHT 11/02/2023 | G4887W136 |
| — | TIDEWATER INC NEW | 195 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | PHOENIX TREE HLDGS LTD | 44 | $0 | 0.0% | — | — | SPONSORED ADS | 719156101 |
| — | CORNERSTONE BLDG BRANDS INC | 100 | $0 | 0.0% | $5.58 | — | Put | 21925D109 |
| — | PHIO PHARMACEUTICALS CORP | 220 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | TIDEWATER INC NEW | 836 | $0 | 0.0% | $2.68 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 2,186 | $0 | 0.0% | $0.95 | — | *W EXP 11/24/202 | 88642R174 |
| JPPYY | JUPAI HLDGS LTD | 380 | $0 | 0.0% | $2.24 | — | ADS | 48205B107 |
| SPSK | TIDAL ETF TR | 10 | $0 | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| FTEK | FUEL TECH INC | 1,004 | $0 | 0.0% | $1.96 | -60.9% | COM | 359523107 |
| — | KBS FASHION GROUP LTD | 305 | $0 | 0.0% | $3.47 | — | COM NEW | Y46002203 |
| — | GLOBAL X FDS | 14 | $0 | 0.0% | $13.79 | — | X YIELDCO RENE | 37954Y707 |
| — | EYEGATE PHARMACEUTICALS INC | 3,785 | $0 | 0.0% | — | — | *W EXP 08/05/202 | 30233M115 |
| — | GORES METROPOULOS INC | 14 | $0 | 0.0% | — | — | COM CL A | 382872109 |
| ESEA | EUROSEAS LTD | 13 | $0 | 0.0% | $2.88 | -34.4% | SHS | Y23592135 |
| — | ONCONOVA THERAPEUTICS INC | 3,784 | $0 | 0.0% | $0.05 | — | *W EXP 07/11/202 | 68232V116 |
| — | STEIN MART INC | 17 | $0 | 0.0% | $0.67 | — | COM | 858375108 |
| — | FUELCELL ENERGY INC | 264 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | S&P 500 HI MIN | 25460G401 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FTSE INTL OVER | 25460E463 |
| — | CHINA INDEX HLDGS LTD | 150 | $0 | 0.0% | $3.50 | — | SPNSRD ADS A | 16954W101 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 266 | $0 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| — | DARIOHEALTH CORP | 8,430 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 3,809 | $0 | 0.0% | $0.35 | — | RIGHT 12/01/2022 | 089482129 |
| MHH | MASTECH DIGITAL INC | 4 | $0 | 0.0% | $8.02 | +58.3% | COM | 57633B100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 6,100 | $0 | 0.0% | $0.37 | — | *W EXP 12/01/202 | 089482111 |
| — | TUANCHE LTD | 104 | $0 | 0.0% | $2.93 | — | ADS | 89856T104 |
| — | FIRST TR EXCHANGE TRADED ALP | 34 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | ITAMAR MED LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 465437101 |
| — | MOGU INC | 312 | $0 | 0.0% | $3.09 | — | SPON ADS | 608012100 |
| WOMN | IMPACT SHS FDS I TR | 11 | $0 | 0.0% | $20.53 | — | YWCA WOMENS ETF | 45259A100 |
| — | ICONIX BRAND GROUP INC | 378 | $0 | 0.0% | $2.69 | — | COM NEW | 451055305 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | MSCI USA ESG | 25460G302 |
| — | STAGE STORES INC | 103 | $0 | 0.0% | $8.31 | — | COM NEW | 85254C305 |
| — | PACIFIC GLOBAL ETF TR | 24 | $0 | 0.0% | $40.00 | — | US EQ INM ETF | 69434K106 |
| MGY | MAGNOLIA OIL & GAS CORP | 31 | $0 | 0.0% | $11.93 | -27.9% | CL A | 559663109 |
| — | HEALTHCARE MERGER CORP | 11 | $0 | 0.0% | — | — | UNIT 12/17/2021 | 42227L201 |
| — | TRXADE GROUP INC | 2 | $0 | 0.0% | — | — | COM NEW | 89846A207 |
| DMTKQ | DERMTECH INC | 10 | $0 | 0.0% | $13.02 | — | COM | 24984K105 |
| — | ONCTERNAL THERAPEUTICS INC | 100 | $0 | 0.0% | $7.09 | — | COM | 68236P107 |
| — | CELLECTAR BIOSCIENCES INC | 1,290 | $0 | 0.0% | — | — | *W EXP 04/20/202 | 15117F138 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 179 | $0 | 0.0% | $3.07 | +7.6% | COM | 74365A309 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | GORES METROPOULOS INC | 139 | $0 | 0.0% | — | — | *W EXP 01/28/202 | 382872117 |
| — | IMMURON LTD | 1,000 | $0 | 0.0% | — | — | *W EXP 05/12/202 | Q4867H223 |
| — | 36KR HOLDINGS INC | 25 | $0 | 0.0% | $5.35 | — | SPONSORED ADS | 88429K103 |
| — | HERMITAGE OFFSHORE SERVICE L | 580 | $0 | 0.0% | $1.64 | — | SHS | G4511M108 |
| HBIO | HARVARD BIOSCIENCE INC | 57 | $0 | 0.0% | $3.44 | -21.3% | COM | 416906105 |
| — | CHINA XIANGTAI FOOD CO LTD | 241 | $0 | 0.0% | $4.57 | — | SHS | G21621100 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | $1.79 | — | SHS | M8216Q200 |
| — | FORWARD INDS INC N Y | 187 | $0 | 0.0% | $0.94 | — | COM NEW | 349862300 |
| — | HL ACQUISITIONS CORP | 350 | $0 | 0.0% | — | — | *W EXP 06/21/202 | G4603R122 |
| — | CEMTREX INC | 1,758 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| HYTR | NORTHERN LTS FD TR III | 4 | $0 | 0.0% | — | — | CP HI YLD TRND | 66538R722 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $0 | 0.0% | — | — | COM | 890260706 |