Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $87.25B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 60,586,821 | $3.574B | 4.1% | $64.32 | +15.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 64,942,619 | $2.61B | 3.0% | $46.71 | +9.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 14,727,694 | $2.287B | 2.6% | $59.38 | +163.3% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 52,528,034 | $2.04B | 2.3% | $33.20 | +10.6% | COM | 064149107 |
| TRP | TC ENERGY CORP | 43,093,015 | $1.819B | 2.1% | $35.03 | +6.5% | COM | 87807B107 |
| AAPL | APPLE INC | 6,931,705 | $1.698B | 1.9% | $34.19 | +107.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 830,340 | $1.593B | 1.8% | $75.54 | +28.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 48,439,482 | $1.332B | 1.5% | $23.67 | +5.6% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 16,447,058 | $1.261B | 1.4% | $51.31 | +51.9% | COM | 136375102 |
| BCE | BCE INC | 29,526,696 | $1.193B | 1.4% | $24.88 | +21.0% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 4,527,100 | $1.14B | 1.3% | $297.80 | — | Put | 78462F103 |
| CM | CANADIAN IMP BK COMM | 20,310,424 | $1.131B | 1.3% | $24.87 | +13.5% | COM | 136069101 |
| BMO | BANK MONTREAL | 20,814,027 | $998M | 1.1% | $43.63 | +20.7% | COM | 063671101 |
| GOOG | ALPHABET INC | 884,524 | $991M | 1.1% | $43.11 | +56.2% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 32,056,871 | $928M | 1.1% | $39.94 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 79,867,447 | $924M | 1.1% | $17.26 | +0.7% | COM | 56501R106 |
| V | VISA INC | 5,304,972 | $835M | 1.0% | $110.18 | +64.0% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 19,237,016 | $795M | 0.9% | $46.02 | +1.7% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 674,925 | $754M | 0.9% | $45.47 | +47.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 3,143,894 | $751M | 0.9% | $146.63 | +96.3% | CL A | 57636Q104 |
| HYG | ISHARES TR | 9,613,200 | $723M | 0.8% | $78.09 | — | Put | 464288513 |
| SU | SUNCOR ENERGY INC NEW | 42,738,637 | $720M | 0.8% | $21.36 | -2.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 9,333,120 | $713M | 0.8% | $58.02 | +55.5% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,334,406 | $707M | 0.8% | $40.38 | — | LP INT UNIT | G16252101 |
| — | CANADIAN PAC RY LTD | 3,250,264 | $698M | 0.8% | $174.86 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 4,964,519 | $661M | 0.8% | $86.46 | +39.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,453,002 | $652M | 0.7% | $58.43 | +77.3% | COM | 46625H100 |
| FNV | FRANCO NEVADA CORP | 6,044,284 | $652M | 0.7% | $61.89 | +66.4% | COM | 351858105 |
| FTS | FORTIS INC | 17,740,182 | $645M | 0.7% | $23.34 | +40.3% | COM | 349553107 |
| MRK | MERCK & CO. INC | 7,545,591 | $580M | 0.7% | $54.47 | +19.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,631,163 | $574M | 0.7% | $170.03 | +14.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,209,400 | $556M | 0.6% | $297.80 | — | Call | 78462F103 |
| IWM | ISHARES TR | 5,082,500 | $547M | 0.6% | $115.61 | — | Put | 464287655 |
| WMT | WALMART INC | 4,478,608 | $531M | 0.6% | $21.97 | +61.0% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 35,857,943 | $501M | 0.6% | $9.29 | -5.9% | COM | 136385101 |
| NTR | NUTRIEN LTD | 15,259,896 | $501M | 0.6% | $38.70 | -15.3% | COM | 67077M108 |
| INTC | INTEL CORP | 9,157,407 | $498M | 0.6% | $35.21 | +48.6% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,784,379 | $476M | 0.5% | $6.53 | +64.8% | COM | 015857105 |
| PG | PROCTER & GAMBLE CO | 4,045,031 | $463M | 0.5% | $77.17 | +34.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,819,334 | $458M | 0.5% | $297.80 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 14,685,127 | $453M | 0.5% | $36.00 | +19.0% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,395,051 | $446M | 0.5% | $201.62 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 28,025,362 | $444M | 0.5% | $17.97 | +3.1% | COM | 87971M103 |
| BAC | BK OF AMERICA CORP | 21,244,391 | $437M | 0.5% | $18.59 | +39.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,898,903 | $422M | 0.5% | $72.79 | +23.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 10,351,399 | $406M | 0.5% | $39.56 | +37.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 866,000 | $394M | 0.5% | $14.34 | +189.1% | Call | 88160R101 |
| TSLA | TESLA INC | 865,500 | $393M | 0.5% | $14.34 | +189.1% | Put | 88160R101 |
| T | AT&T INC | 13,417,731 | $386M | 0.4% | $14.48 | +25.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 200,000 | $384M | 0.4% | $75.54 | +28.1% | Put | 023135106 |
| LLY | LILLY ELI & CO | 2,681,451 | $381M | 0.4% | $70.75 | +81.2% | COM | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 20,275,504 | $364M | 0.4% | $21.24 | +10.7% | COM | 706327103 |
| HD | HOME DEPOT INC | 1,969,094 | $357M | 0.4% | $128.75 | +47.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,220,920 | $356M | 0.4% | $157.53 | +76.3% | COM | 22160K105 |
| PFE | PFIZER INC | 10,791,846 | $355M | 0.4% | $20.08 | +28.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 10,314,746 | $350M | 0.4% | $34.04 | +15.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 8,739,467 | $348M | 0.4% | $25.17 | +45.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,267,597 | $346M | 0.4% | $32.49 | +26.2% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,702,983 | $338M | 0.4% | $54.83 | +3.2% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 3,387,425 | $317M | 0.4% | $83.18 | +32.4% | COM | 70450Y103 |
| GIB | CGI INC | 5,676,338 | $308M | 0.4% | $68.26 | +5.7% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 3,141,565 | $305M | 0.3% | $102.85 | +20.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,432,949 | $301M | 0.3% | $77.25 | +46.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,919,384 | $295M | 0.3% | $46.71 | +1.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618,085 | $291M | 0.3% | $184.81 | +15.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,828,051 | $289M | 0.3% | $66.75 | +52.3% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 4,277,614 | $285M | 0.3% | $51.33 | — | COM NEW | 884903709 |
| CMCSA | COMCAST CORP NEW | 8,206,499 | $282M | 0.3% | $26.95 | +33.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,994,627 | $276M | 0.3% | $44.87 | +8.3% | COM | 110122108 |
| AMGN | AMGEN INC | 1,292,781 | $270M | 0.3% | $120.66 | +51.0% | COM | 031162100 |
| KO | COCA COLA CO | 6,070,018 | $267M | 0.3% | $37.56 | +19.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,671,752 | $261M | 0.3% | $111.04 | +59.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,074,809 | $258M | 0.3% | $147.60 | +69.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,431,441 | $258M | 0.3% | $54.89 | +22.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 2,936,731 | $252M | 0.3% | $71.17 | +32.4% | COM | 020002101 |
| — | BARRICK GOLD CORPORATION | 12,198,547 | $242M | 0.3% | $15.87 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 1,465,555 | $237M | 0.3% | $119.82 | +43.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,240,679 | $234M | 0.3% | $163.58 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 940,448 | $223M | 0.3% | $21.83 | +11.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 935,102 | $216M | 0.2% | $227.91 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,524,341 | $216M | 0.2% | $97.88 | +48.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,785,433 | $214M | 0.2% | $81.17 | +32.6% | COM | 025816109 |
| TGT | TARGET CORP | 2,231,097 | $211M | 0.2% | $74.42 | +27.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,743,159 | $209M | 0.2% | $76.23 | -0.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,548,622 | $208M | 0.2% | $129.48 | +30.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 7,638,840 | $208M | 0.2% | $34.37 | +6.6% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 958,829 | $205M | 0.2% | $276.22 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,862,997 | $205M | 0.2% | $103.44 | -5.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 561,830 | $195M | 0.2% | $14.88 | +202.9% | CL A | 82509L107 |
| ADBE | ADOBE INC | 639,209 | $194M | 0.2% | $170.76 | +100.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,511,689 | $193M | 0.2% | $122.13 | +18.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,450,443 | $193M | 0.2% | $114.05 | +19.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 510,400 | $189M | 0.2% | $31.52 | +12.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647,808 | $186M | 0.2% | $211.33 | +46.9% | COM | 883556102 |
| HSY | HERSHEY CO | 1,350,140 | $183M | 0.2% | $95.18 | +35.0% | COM | 427866108 |
| TSN | TYSON FOODS INC | 3,350,262 | $181M | 0.2% | $58.25 | +7.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 511,459 | $181M | 0.2% | $251.22 | +33.3% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 775,561 | $181M | 0.2% | $177.75 | +26.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 1,108,800 | $177M | 0.2% | $85.81 | +65.8% | COM | 256677105 |
| ABT | ABBOTT LABS | 2,223,910 | $177M | 0.2% | $49.41 | +52.5% | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,354,591 | $176M | 0.2% | $30.33 | — | PARTNERSHIP UNIT | G16258108 |
| GILD | GILEAD SCIENCES INC | 2,285,589 | $176M | 0.2% | $55.89 | -1.7% | COM | 375558103 |
| FTNT | FORTINET INC | 1,727,813 | $174M | 0.2% | $12.76 | +68.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 4,312,796 | $174M | 0.2% | $54.57 | -22.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,311,498 | $172M | 0.2% | $56.47 | +7.6% | COM | 718172109 |
| LOW | LOWES COS INC | 2,027,520 | $168M | 0.2% | $62.44 | +57.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 748,214 | $165M | 0.2% | $138.87 | +42.0% | COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 4,757,465 | $164M | 0.2% | $30.21 | +20.4% | COM | 683715106 |
| BAX | BAXTER INTL INC | 1,971,853 | $162M | 0.2% | $68.49 | +12.0% | COM | 071813109 |
| — | KIRKLAND LAKE GOLD LTD | 5,114,377 | $161M | 0.2% | $29.80 | — | COM | 49741E100 |
| CAT | CATERPILLAR INC DEL | 1,319,692 | $154M | 0.2% | $104.42 | +8.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 2,771,869 | $154M | 0.2% | $51.18 | +8.1% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 4,741,438 | $149M | 0.2% | $27.33 | +68.3% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,582,553 | $147M | 0.2% | $81.36 | +14.0% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 464,362 | $146M | 0.2% | $231.05 | +36.5% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 604,264 | $146M | 0.2% | $157.20 | +66.2% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 4,025,372 | $146M | 0.2% | $27.80 | -0.9% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 3,335,194 | $146M | 0.2% | $36.40 | +25.9% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 9,147,921 | $145M | 0.2% | $21.96 | — | CL B CONV | 82028K200 |
| NEE | NEXTERA ENERGY INC | 637,696 | $144M | 0.2% | $30.79 | +76.3% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 1,568,582 | $142M | 0.2% | $106.21 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 176,351 | $140M | 0.2% | $903.90 | +15.0% | COM | 053332102 |
| IEFA | ISHARES TR | 2,875,139 | $139M | 0.2% | $53.44 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 540,959 | $138M | 0.2% | $3.98 | +57.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,485,247 | $138M | 0.2% | $78.53 | +4.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,503,790 | $137M | 0.2% | $75.76 | +37.5% | COM | 94106L109 |
| DSGX | DESCARTES SYS GROUP INC | 4,119,304 | $136M | 0.2% | $27.93 | +48.9% | COM | 249906108 |
| — | LINDE PLC | 784,675 | $129M | 0.1% | $186.03 | — | SHS | G5494J103 |
| NKE | NIKE INC | 1,606,225 | $129M | 0.1% | $65.69 | +30.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 846,530 | $127M | 0.1% | $177.31 | +4.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 2,996,504 | $124M | 0.1% | $46.70 | +26.0% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,310,675 | $123M | 0.1% | $18.69 | +44.3% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,014,255 | $121M | 0.1% | $118.97 | -0.6% | COM | 874054109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,160,595 | $119M | 0.1% | $85.36 | — | LONG TERM TREAS | 92206C847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 487,434 | $118M | 0.1% | $166.20 | +38.0% | COM | 92532F100 |
| HUM | HUMANA INC | 392,581 | $118M | 0.1% | $269.79 | +18.6% | COM | 444859102 |
| AES | AES CORP | 8,778,260 | $114M | 0.1% | $10.01 | +44.7% | COM | 00130H105 |
| TROW | PRICE T ROWE GROUP INC | 1,149,040 | $112M | 0.1% | $67.47 | +41.6% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 411 | $112M | 0.1% | $202575.40 | +57.3% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 851,524 | $111M | 0.1% | $137.44 | +13.0% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 503,119 | $111M | 0.1% | $207.82 | — | COM | 512807108 |
| — | GRANITE REAL ESTATE INVT TR | 2,827,147 | $110M | 0.1% | $41.54 | — | UNIT 99/99/9999 | 387437114 |
| — | ACTIVISION BLIZZARD INC | 1,797,027 | $109M | 0.1% | $58.84 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 641,379 | $108M | 0.1% | $169.92 | +4.4% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 3,149,460 | $107M | 0.1% | $47.52 | -13.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,087,469 | $106M | 0.1% | $103.07 | +6.4% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 1,961,556 | $105M | 0.1% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 1,541,638 | $105M | 0.1% | $58.31 | +23.4% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 715,900 | $105M | 0.1% | $72.24 | +59.0% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 796,462 | $105M | 0.1% | $102.07 | +39.1% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 975,558 | $105M | 0.1% | $132.02 | -7.4% | COM | 315616102 |
| NEM | NEWMONT CORP | 2,161,463 | $104M | 0.1% | $26.97 | +40.5% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 2,054,980 | $104M | 0.1% | $40.87 | +14.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 1,968,179 | $103M | 0.1% | $30.38 | +66.1% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 1,008,035 | $103M | 0.1% | $96.93 | +5.6% | COM | 285512109 |
| GWW | GRAINGER W W INC | 427,525 | $102M | 0.1% | $274.47 | +0.4% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,084,698 | $102M | 0.1% | $27.82 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 2,316,254 | $101M | 0.1% | $37.96 | +40.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 327,688 | $99.97M | 0.1% | $242.56 | +41.1% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 4,886,977 | $99.94M | 0.1% | $25.06 | -4.9% | COM | 46187W107 |
| — | HILL ROM HLDGS INC | 916,557 | $98.83M | 0.1% | $74.45 | — | COM | 431475102 |
| USB | US BANCORP DEL | 2,946,032 | $96.25M | 0.1% | $35.46 | +5.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 681,201 | $94.95M | 0.1% | $101.96 | +42.9% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,377,596 | $94.94M | 0.1% | $60.60 | +3.0% | COM NEW | 12541W209 |
| — | ALLERGAN PLC | 529,681 | $94.04M | 0.1% | $192.93 | — | SHS | G0177J108 |
| MMM | 3M CO | 678,498 | $93.57M | 0.1% | $110.09 | -3.8% | COM | 88579Y101 |
| EXC | EXELON CORP | 2,667,878 | $92.52M | 0.1% | $20.65 | +23.3% | COM | 30161N101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,285,052 | $92.07M | 0.1% | $26.89 | -6.8% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 975,995 | $91.79M | 0.1% | $104.47 | +28.2% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 581,100 | $88.27M | 0.1% | $127.94 | — | Put | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,316,112 | $86.77M | 0.1% | $46.66 | +48.7% | COM | 127387108 |
| — | DHT HOLDINGS INC | 63,096,000 | $86.6M | 0.1% | $1.37 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| HYG | ISHARES TR | 1,150,800 | $86.49M | 0.1% | $78.09 | — | Call | 464288513 |
| CME | CME GROUP INC | 500,702 | $84.4M | 0.1% | $112.48 | +41.9% | COM | 12572Q105 |
| HYG | ISHARES TR | 1,118,236 | $84.05M | 0.1% | $78.09 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 1,287,663 | $83.7M | 0.1% | $55.75 | +27.3% | COM | 855244109 |
| FSV | FIRSTSERVICE CORP NEW | 1,182,846 | $83.53M | 0.1% | $91.23 | +1.4% | COM | 33767E202 |
| SYK | STRYKER CORP | 557,554 | $83.4M | 0.1% | $146.42 | +25.2% | COM | 863667101 |
| INTU | INTUIT | 369,447 | $83.21M | 0.1% | $164.17 | +58.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 1,044,103 | $82.89M | 0.1% | $54.95 | +32.3% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA B C | 2,120,000 | $82.34M | 0.1% | $33.20 | +10.6% | Call | 064149107 |
| AZN | ASTRAZENECA PLC | 1,857,683 | $81.29M | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,495,679 | $81.03M | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 883,497 | $80.16M | 0.1% | $74.12 | +46.2% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 431,632 | $79.79M | 0.1% | $54.42 | +32.5% | COM | 28176E108 |
| — | CERNER CORP | 1,286,003 | $79.68M | 0.1% | $64.39 | — | COM | 156782104 |
| XYL | XYLEM INC | 1,256,327 | $79.65M | 0.1% | $56.03 | +31.1% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 605,159 | $79.41M | 0.1% | $182.37 | -12.2% | CL A | 21036P108 |
| V | VISA INC | 502,700 | $79.12M | 0.1% | $110.18 | +64.0% | Put | 92826C839 |
| — | RITCHIE BROS AUCTIONEERS | 2,238,410 | $78.17M | 0.1% | $34.89 | — | COM | 767744105 |
| BA | BOEING CO | 629,982 | $77.66M | 0.1% | $148.87 | +83.3% | COM | 097023105 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,091,268 | $76.69M | 0.1% | $17.94 | — | UNIT LTD PARTN | G16249107 |
| EXPE | EXPEDIA GROUP INC | 1,589,693 | $76.08M | 0.1% | $119.57 | -20.6% | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 2,554,355 | $75.61M | 0.1% | $31.43 | +21.2% | COM | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 878,481 | $75.56M | 0.1% | $120.89 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 4,482,709 | $74.86M | 0.1% | $15.75 | -23.8% | COM | 127097103 |
| TLH | ISHARES TR | 440,723 | $74.72M | 0.1% | $167.70 | — | 10-20 YR TRS ETF | 464288653 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 737,600 | $73.41M | 0.1% | $137.82 | -6.2% | SHS USD | G50871105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111,200 | $72.9M | 0.1% | $504.35 | +47.9% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 1,562,377 | $72.85M | 0.1% | $65.78 | -10.3% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 617,981 | $72.37M | 0.1% | $96.24 | +27.9% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 529,840 | $72.29M | 0.1% | $87.45 | +50.2% | COM | 235851102 |
| EFA | ISHARES TR | 1,383,900 | $72.09M | 0.1% | $64.35 | — | Put | 464287465 |
| INDA | ISHARES TR | 3,138,552 | $71.91M | 0.1% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| D | DOMINION ENERGY INC | 1,005,295 | $71.44M | 0.1% | $49.73 | +26.9% | COM | 25746U109 |
| ZTS | ZOETIS INC | 612,867 | $71.11M | 0.1% | $71.45 | +75.4% | CL A | 98978V103 |
| MAS | MASCO CORP | 2,152,771 | $71.06M | 0.1% | $36.46 | +8.5% | COM | 574599106 |
| RY | ROYAL BK CDA | 1,196,400 | $70.58M | 0.1% | $64.32 | +15.4% | Call | 780087102 |
| — | KANSAS CITY SOUTHERN | 580,500 | $70.24M | 0.1% | $141.41 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 2,989,820 | $70.23M | 0.1% | $21.73 | +4.3% | COM | 65473P105 |
| TAC | TRANSALTA CORP | 13,849,464 | $69.39M | 0.1% | $10.65 | -36.3% | COM | 89346D107 |
| PLD | PROLOGIS INC. | 915,270 | $69.11M | 0.1% | $62.38 | +18.8% | COM | 74340W103 |
| EG | EVEREST RE GROUP LTD | 366,867 | $68.85M | 0.1% | $181.46 | +24.4% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 1,007,864 | $68.71M | 0.1% | $54.64 | +12.6% | COM | 194162103 |
| HDB | HDFC BANK LTD | 1,828,697 | $68.7M | 0.1% | $63.31 | — | SPONSORED ADS | 40415F101 |
| KMB | KIMBERLY CLARK CORP | 530,019 | $68.52M | 0.1% | $81.25 | +38.0% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,895,076 | $67.03M | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| BIL | SPDR SER TR | 725,370 | $66.43M | 0.1% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| ET | ENERGY TRANSFER LP | 12,704,181 | $66.32M | 0.1% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 745,746 | $65.78M | 0.1% | $28.94 | +65.1% | COM | 29364G103 |
| — | TALLGRASS ENERGY LP | 3,943,900 | $65.47M | 0.1% | $20.65 | — | CLASS A SHS | 874696107 |
| KR | KROGER CO | 2,068,754 | $65.37M | 0.1% | $24.39 | +6.2% | COM | 501044101 |
| PPL | PPL CORP | 2,828,574 | $64.97M | 0.1% | $22.65 | +11.2% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 1,138,541 | $64.74M | 0.1% | $44.73 | +20.0% | COM | 125896100 |
| IWM | ISHARES TR | 599,127 | $64.51M | 0.1% | $115.61 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES INC | 811,300 | $64.5M | 0.1% | $93.86 | — | MIN VOL GBL ETF | 464286525 |
| KMI | KINDER MORGAN INC DEL | 4,722,420 | $63.52M | 0.1% | $13.79 | -3.1% | COM | 49456B101 |
| — | DISCOVERY INC | 3,379,891 | $63.14M | 0.1% | $30.58 | — | COM SER A | 25470F104 |
| BHC | BAUSCH HEALTH COS INC | 4,643,606 | $63.06M | 0.1% | $23.27 | +3.6% | COM | 071734107 |
| HOLX | HOLOGIC INC | 1,851,061 | $63.05M | 0.1% | $46.46 | +2.5% | COM | 436440101 |
| EXEL | EXELIXIS INC | 3,766,521 | $62.71M | 0.1% | $17.87 | +2.3% | COM | 30161Q104 |
| APD | AIR PRODS & CHEMS INC | 318,701 | $61.99M | 0.1% | $150.56 | +30.9% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 409,155 | $61.05M | 0.1% | $137.17 | +30.1% | CL A | 518439104 |
| UBS | UBS GROUP AG | 6,756,588 | $60.81M | 0.1% | $16.45 | -29.9% | SHS | H42097107 |
| IVV | ISHARES TR | 239,798 | $60.57M | 0.1% | $250.88 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 682,204 | $60.55M | 0.1% | $82.49 | +34.7% | COM | 337738108 |
| — | TIFFANY & CO NEW | 466,365 | $60.52M | 0.1% | $130.31 | — | COM | 886547108 |
| — | BLACKROCK INC | 141,458 | $60.34M | 0.1% | $455.58 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 474,186 | $60.08M | 0.1% | $23.08 | +20.5% | COM | 243537107 |
| IMO | IMPERIAL OIL LTD | 4,865,897 | $59.61M | 0.1% | $26.11 | -32.3% | COM NEW | 453038408 |
| CB | CHUBB LIMITED | 562,168 | $59.55M | 0.1% | $120.15 | +8.5% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 348,860 | $57.75M | 0.1% | $32.61 | +7.0% | COM | 697435105 |
| HUBB | HUBBELL INC | 511,996 | $57.65M | 0.1% | $125.56 | -3.5% | COM | 443510607 |
| ELV | ANTHEM INC | 270,353 | $57.15M | 0.1% | $153.74 | +63.5% | COM | 036752103 |
| ECL | ECOLAB INC | 372,720 | $56.71M | 0.1% | $137.98 | +27.8% | COM | 278865100 |
| BAP | CREDICORP LTD | 412,277 | $56.33M | 0.1% | $140.07 | +15.7% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 396,293 | $56.12M | 0.1% | $76.51 | +92.9% | COM | 452308109 |
| — | SVB FINANCIAL GROUP | 391,768 | $56M | 0.1% | $169.50 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO | 127,567 | $55.74M | 0.1% | $169.45 | +1.0% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 710,417 | $55.65M | 0.1% | $56.09 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 211,747 | $54.84M | 0.1% | $36.21 | +72.7% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 1,298,557 | $54.54M | 0.1% | $31.22 | +42.8% | COM | 98850P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,744,557 | $54.12M | 0.1% | $41.29 | -8.5% | COM | 01973R101 |
| DLB | DOLBY LABORATORIES INC | 1,018,007 | $53.93M | 0.1% | $58.86 | +2.0% | COM CL A | 25659T107 |
| GPN | GLOBAL PMTS INC | 412,512 | $53.91M | 0.1% | $129.26 | +34.8% | COM | 37940X102 |
| F | FORD MTR CO DEL | 12,321,223 | $53.72M | 0.1% | $7.47 | -24.3% | COM | 345370860 |
| GIS | GENERAL MLS INC | 971,362 | $53.31M | 0.1% | $39.52 | +9.6% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,377,200 | $52.97M | 0.1% | $47.51 | +1.7% | COM | 34964C106 |
| CMI | CUMMINS INC | 394,709 | $52.4M | 0.1% | $128.52 | +4.8% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 1,837,036 | $52.32M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 111,148 | $51.99M | 0.1% | $134.46 | +36.2% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 169,821 | $51.71M | 0.1% | $280.30 | +8.3% | COM | 09062X103 |
| WU | WESTERN UN CO | 2,891,391 | $51.61M | 0.1% | $19.77 | — | COM | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 1,368,235 | $51.27M | 0.1% | $50.52 | +0.8% | COM | 24906P109 |
| CI | CIGNA CORP NEW | 300,000 | $50.64M | 0.1% | $169.92 | +4.4% | Put | 125523100 |
| AGCO | AGCO CORP | 1,129,119 | $50.41M | 0.1% | $58.76 | -10.0% | COM | 001084102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,980,090 | $50.17M | 0.1% | $11.69 | -6.1% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 7,257,777 | $50.08M | 0.1% | $17.46 | — | COM | 369604103 |
| — | KELLOGG CO | 815,805 | $50.02M | 0.1% | $45.43 | +9.2% | COM | 487836108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,025,771 | $50M | 0.1% | $27.55 | -20.6% | COM | 375916103 |
| ROK | ROCKWELL AUTOMATION INC | 330,355 | $49.46M | 0.1% | $131.12 | +27.6% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 1,346,765 | $49.38M | 0.1% | $51.23 | +7.9% | CL A | 12504L109 |
| STE | STERIS PLC | 351,991 | $49.12M | 0.1% | $115.85 | +22.5% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 203,200 | $48.71M | 0.1% | $196.31 | +32.9% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263,346 | $48.33M | 0.1% | $179.71 | +1.3% | COM | 502431109 |
| AGG | ISHARES TR | 419,052 | $48.15M | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 846,642 | $48.14M | 0.1% | $14.74 | +46.3% | COM | 126408103 |
| TRP | TC ENERGY CORP | 1,139,300 | $48.09M | 0.1% | $35.03 | +6.5% | Call | 87807B107 |
| — | CYRUSONE INC | 772,330 | $47.75M | 0.1% | $62.51 | — | COM | 23283R100 |
| HCA | HCA HEALTHCARE INC | 566,636 | $47.54M | 0.1% | $109.58 | +12.6% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 559,933 | $47.12M | 0.1% | $14.89 | +9.9% | COM | 892356106 |
| PGR | PROGRESSIVE CORP OHIO | 614,367 | $47.04M | 0.1% | $37.19 | +75.7% | COM | 743315103 |
| — | QIAGEN NV | 1,155,092 | $46.32M | 0.1% | $33.63 | — | SHS NEW | N72482123 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,146,145 | $46.21M | 0.1% | $76.09 | — | COM | 931427108 |
| MASI | MASIMO CORP | 251,202 | $46.18M | 0.1% | $145.40 | +18.0% | COM | 574795100 |
| BKNG | BOOKING HLDGS INC | 36,600 | $46.12M | 0.1% | $1910.30 | -9.6% | COM | 09857L108 |
| ETN | EATON CORP PLC | 621,941 | $45.77M | 0.1% | $63.65 | +29.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 576,836 | $45.53M | 0.1% | $53.13 | +33.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 517,326 | $45.53M | 0.1% | $49.54 | +60.4% | COM | 92939U106 |
| — | APTIV PLC | 995,687 | $45.39M | 0.1% | $75.22 | — | SHS | G6095L109 |
| — | RAYTHEON CO | 384,476 | $44.97M | 0.1% | $162.95 | — | COM NEW | 755111507 |
| KEY | KEYCORP | 4,738,011 | $44.92M | 0.1% | $11.93 | +4.3% | COM | 493267108 |
| — | LIFE STORAGE INC | 486,435 | $44.79M | 0.1% | $92.20 | — | COM | 53223X107 |
| MRSH | MARSH & MCLENNAN COS INC | 537,728 | $44.5M | 0.1% | $63.66 | +52.9% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 733,726 | $44.33M | 0.1% | $39.29 | +38.1% | COM | 98389B100 |
| — | MICROCHIP TECHNOLOGY INC | 42,974,000 | $44.23M | 0.1% | $1.03 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CAE | CAE INC | 3,682,696 | $43.93M | 0.1% | $15.88 | +58.5% | COM | 124765108 |
| VFC | V F CORP | 889,341 | $43.68M | 0.1% | $66.95 | +16.4% | COM | 918204108 |
| POST | POST HLDGS INC | 510,308 | $43.67M | 0.1% | $67.80 | -4.1% | COM | 737446104 |
| AMAT | APPLIED MATLS INC | 1,003,068 | $43.37M | 0.0% | $32.46 | +67.4% | COM | 038222105 |
| TSLA | TESLA INC | 95,306 | $43.31M | 0.0% | $14.34 | +189.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 558,334 | $42.88M | 0.0% | $50.83 | +50.6% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 973,493 | $42.84M | 0.0% | $96.68 | -10.9% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 724,148 | $42.72M | 0.0% | $85.01 | — | REG SHS | H84989104 |
| SNA | SNAP ON INC | 423,127 | $42.65M | 0.0% | $108.24 | +16.8% | COM | 833034101 |
| — | COOPER COS INC | 149,547 | $42.45M | 0.0% | $280.38 | — | COM NEW | 216648402 |
| — | WESTROCK CO | 1,578,422 | $42.29M | 0.0% | $42.87 | — | COM | 96145D105 |
| MCO | MOODYS CORP | 202,825 | $41.93M | 0.0% | $144.08 | +60.6% | COM | 615369105 |
| EZU | ISHARES INC | 1,415,518 | $41.73M | 0.0% | $39.94 | — | MSCI EURZONE ETF | 464286608 |
| ESS | ESSEX PPTY TR INC | 212,106 | $41.25M | 0.0% | $171.94 | +35.1% | COM | 297178105 |
| — | J2 GLOBAL INC | 33,958,000 | $41.15M | 0.0% | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PIONEER NAT RES CO | 546,072 | $41.04M | 0.0% | $107.55 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 220,826 | $40.96M | 0.0% | $201.45 | +11.1% | COM | 550021109 |
| ENB | ENBRIDGE INC | 1,484,000 | $40.8M | 0.0% | $23.67 | +5.6% | Put | 29250N105 |
| RACE | FERRARI N V | 286,429 | $40.63M | 0.0% | $145.95 | +10.5% | COM | N3167Y103 |
| SHY | ISHARES TR | 468,692 | $40.61M | 0.0% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 508,319 | $40.3M | 0.0% | $45.65 | +54.8% | COM | 30040W108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,006,547 | $40.26M | 0.0% | $56.61 | -22.8% | CL B | 60871R209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,699,819 | $40.04M | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 770,176 | $39.83M | 0.0% | $63.00 | +1.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 953,597 | $39.58M | 0.0% | $40.03 | +42.8% | COM | 91913Y100 |
| MET | METLIFE INC | 1,405,980 | $39.44M | 0.0% | $34.72 | +5.0% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 16,676,274 | $39.36M | 0.0% | $15.88 | -60.7% | COM | 15135U109 |
| EBAY | EBAY INC | 1,348,135 | $39.35M | 0.0% | $31.48 | +0.1% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248,242 | $39.33M | 0.0% | $134.77 | +34.7% | SHS | G96629103 |
| BTG | B2GOLD CORP | 11,258,752 | $38.62M | 0.0% | $2.05 | +55.0% | COM | 11777Q209 |
| PSA | PUBLIC STORAGE | 200,083 | $38.59M | 0.0% | $155.50 | +7.1% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 214,740 | $38.59M | 0.0% | $98.98 | +40.1% | COM | 189054109 |
| DOW | DOW INC | 1,371,312 | $38.44M | 0.0% | $35.66 | -14.2% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 245,061 | $38.27M | 0.0% | $129.46 | +13.2% | CL A COM | 922475108 |
| CM | CANADIAN IMP BK COMM | 685,200 | $38.15M | 0.0% | $24.87 | +13.5% | Call | 136069101 |
| AYI | ACUITY BRANDS INC | 495,197 | $38M | 0.0% | $136.00 | -20.9% | COM | 00508Y102 |
| GLD | SPDR GOLD TRUST | 249,800 | $37.95M | 0.0% | $127.94 | — | Call | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 861,917 | $37.87M | 0.0% | $78.83 | +0.8% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 1,217,695 | $37.74M | 0.0% | $59.82 | — | COM | 254709108 |
| SSRM | SSR MNG INC | 2,909,890 | $37.57M | 0.0% | $11.70 | +40.7% | COM | 784730103 |
| — | CHURCHILL CAP CORP II | 3,773,506 | $37.55M | 0.0% | $9.95 | — | CL A | 17143G106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,237,977 | $37.27M | 0.0% | $28.30 | -9.8% | COM | 552953101 |
| AOS | SMITH A O CORP | 1,024,510 | $36.82M | 0.0% | $47.99 | -20.2% | COM | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,239 | $36.7M | 0.0% | $364.01 | +34.4% | CL A | 16119P108 |
| RRX | REGAL BELOIT CORP | 592,893 | $36.65M | 0.0% | $77.24 | +1.6% | COM | 758750103 |
| AEE | AMEREN CORP | 511,204 | $36.64M | 0.0% | $38.58 | +73.3% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 256,196 | $36.63M | 0.0% | $111.54 | +35.3% | COM | 92345Y106 |
| BCE | BCE INC | 901,500 | $36.43M | 0.0% | $24.88 | +21.0% | Put | 05534B760 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600,047 | $35.99M | 0.0% | $50.87 | +1.2% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 1,692,833 | $35.92M | 0.0% | $42.27 | -9.2% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 67,618 | $35.84M | 0.0% | $542.51 | — | COM | 017175100 |
| EIX | EDISON INTL | 691,937 | $35.65M | 0.0% | $47.33 | +12.2% | COM | 281020107 |
| EEM | ISHARES TR | 1,044,000 | $35.26M | 0.0% | $42.14 | — | Put | 464287234 |
| SRE | SEMPRA ENERGY | 331,435 | $35.22M | 0.0% | $41.56 | +40.5% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 736,739 | $35.17M | 0.0% | $49.19 | +17.4% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 230,375 | $34.99M | 0.0% | $127.94 | — | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 3,012,500 | $34.85M | 0.0% | $17.26 | +0.7% | Call | 56501R106 |
| META | FACEBOOK INC | 220,100 | $34.82M | 0.0% | $170.03 | +14.3% | Put | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 340,571 | $34.7M | 0.0% | $100.28 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 771,429 | $34.32M | 0.0% | $20.32 | +137.1% | COM | 007903107 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,074,384 | $34.22M | 0.0% | $36.05 | — | SHS | G46188101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421,615 | $34.21M | 0.0% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 2,389,657 | $34.13M | 0.0% | $18.97 | +3.6% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 237,190 | $34.09M | 0.0% | $126.88 | +29.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 825,782 | $33.93M | 0.0% | $37.01 | +37.1% | COM | 595112103 |
| AFL | AFLAC INC | 1,054,470 | $33.56M | 0.0% | $38.07 | +4.2% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,220 | $33.54M | 0.0% | $14.13 | +11.9% | COM | 169656105 |
| — | EQM MIDSTREAM PARTNERS LP | 2,602,970 | $33.5M | 0.0% | $41.46 | — | UNIT LTD PARTN | 26885B100 |
| URI | UNITED RENTALS INC | 348,239 | $33.49M | 0.0% | $92.80 | +38.3% | COM | 911363109 |
| BIDU | BAIDU INC | 333,100 | $33.17M | 0.0% | $154.20 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 430,763 | $33.13M | 0.0% | $66.87 | +14.0% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 182,463 | $33.12M | 0.0% | $272.80 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC | 438,104 | $32.96M | 0.0% | $58.75 | +41.4% | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 6,795,136 | $32.89M | 0.0% | $4.72 | +2.5% | COM | 496902404 |
| FDX | FEDEX CORP | 276,762 | $32.28M | 0.0% | $156.39 | -19.4% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 1,152,567 | $32.03M | 0.0% | $32.56 | -11.3% | COM NEW | 629377508 |
| EOG | EOG RES INC | 830,746 | $31.82M | 0.0% | $68.62 | -27.6% | COM | 26875P101 |
| MAA | MID AMER APT CMNTYS INC | 335,264 | $31.6M | 0.0% | $93.57 | +13.7% | COM | 59522J103 |
| IP | INTL PAPER CO | 1,036,268 | $31.59M | 0.0% | $28.81 | -1.1% | COM | 460146103 |
| — | NEW ORIENTAL ED & TECH GRP I | 292,478 | $31.56M | 0.0% | $85.50 | — | SPON ADR | 647581107 |
| GM | GENERAL MTRS CO | 1,725,432 | $31.39M | 0.0% | $30.81 | -5.3% | COM | 37045V100 |
| EHC | ENCOMPASS HEALTH CORP | 505,109 | $31.36M | 0.0% | $43.05 | +24.8% | COM | 29261A100 |
| WMB | WILLIAMS COS INC | 2,137,590 | $30.74M | 0.0% | $17.66 | -20.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 891,253 | $30.65M | 0.0% | $35.71 | +8.3% | COM | 808513105 |
| GDX | VANECK VECTORS ETF TR | 1,217,931 | $30.5M | 0.0% | $24.37 | — | GOLD MINERS ETF | 92189F106 |
| TPR | TAPESTRY INC | 2,765,726 | $30.45M | 0.0% | $28.03 | -27.0% | COM | 876030107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 440,895 | $30.39M | 0.0% | $69.46 | — | COM | 45781V101 |
| TD | TORONTO DOMINION BK ONT | 750,000 | $30.14M | 0.0% | $46.71 | +9.8% | Call | 891160509 |
| GOVT | ISHARES TR | 1,072,273 | $30.13M | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| MSCI | MSCI INC | 104,610 | $30.02M | 0.0% | $175.51 | +52.2% | COM | 55354G100 |
| ICLR | ICON PLC | 230,618 | $29.93M | 0.0% | $101.85 | +57.2% | SHS | G4705A100 |
| DXJ | WISDOMTREE TR | 730,398 | $29.71M | 0.0% | $50.43 | — | JAPN HEDGE EQT | 97717W851 |
| EXR | EXTRA SPACE STORAGE INC | 308,918 | $29.64M | 0.0% | $83.67 | -0.6% | COM | 30225T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 352,937 | $29.63M | 0.0% | $76.11 | +36.4% | COM | 33616C100 |
| HSIC | HENRY SCHEIN INC | 609,390 | $29.52M | 0.0% | $61.44 | +3.2% | COM | 806407102 |
| — | IHS MARKIT LTD | 486,391 | $29.49M | 0.0% | $59.50 | — | SHS | G47567105 |
| CNC | CENTENE CORP DEL | 521,671 | $29.4M | 0.0% | $47.43 | +27.9% | COM | 15135B101 |
| VTI | VANGUARD INDEX FDS | 233,584 | $29.32M | 0.0% | $99.39 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 2,287,916 | $29.21M | 0.0% | $42.32 | -29.0% | COM | 674599105 |
| LAMR | LAMAR ADVERTISING CO NEW | 733,596 | $29.1M | 0.0% | $80.78 | — | CL A | 512816109 |
| USFD | US FOODS HLDG CORP | 1,924,551 | $29.1M | 0.0% | $38.37 | -12.7% | COM | 912008109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,093,784 | $29.09M | 0.0% | $40.29 | -6.4% | COM | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 369,536 | $29.04M | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 557,404 | $29.04M | 0.0% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| INFY | INFOSYS LTD | 3,668,514 | $29.02M | 0.0% | $13.10 | — | SPONSORED ADR | 456788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,171,808 | $28.75M | 0.0% | $31.16 | — | COM | 36467J108 |
| — | LABORATORY CORP AMER HLDGS | 243,367 | $28.23M | 0.0% | $149.78 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 2,032,955 | $28.22M | 0.0% | $39.50 | -36.0% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,377 | $28.04M | 0.0% | $78.62 | +46.8% | COM | 030420103 |
| EQIX | EQUINIX INC | 44,779 | $28.04M | 0.0% | $353.38 | +51.7% | COM | 29444U700 |
| CPT | CAMDEN PPTY TR | 386,343 | $27.94M | 0.0% | $74.53 | +13.8% | SH BEN INT | 133131102 |
| IJH | ISHARES TR | 203,539 | $27.86M | 0.0% | $202.88 | — | CORE S&P MCP ETF | 464287507 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,193,526 | $27.82M | 0.0% | $23.29 | — | COM | 232806109 |
| BALL | BALL CORP | 429,825 | $27.75M | 0.0% | $41.94 | +55.7% | COM | 058498106 |
| — | SPLUNK INC | 263,496 | $27.74M | 0.0% | $120.10 | — | COM | 848637104 |
| JBL | JABIL INC | 1,213,486 | $27.74M | 0.0% | $36.27 | -6.5% | COM | 466313103 |
| IYJ | ISHARES TR | 230,374 | $27.64M | 0.0% | $159.18 | — | US INDUSTRIALS | 464287754 |
| — | CITRIX SYS INC | 193,917 | $27.64M | 0.0% | $92.27 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 101,097 | $27.6M | 0.0% | $213.04 | +31.3% | COM | 452327109 |
| DOO | BRP INC | 1,822,923 | $27.07M | 0.0% | $41.76 | -5.9% | COM SUN VTG | 05577W200 |
| ROST | ROSS STORES INC | 338,322 | $26.86M | 0.0% | $64.88 | +55.3% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $26.86M | 0.0% | $62.13 | — | Call | 81369Y886 |
| JD | JD COM INC | 668,166 | $26.78M | 0.0% | $30.65 | — | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 795,951 | $26.78M | 0.0% | $40.41 | -12.5% | COM | 064058100 |
| TFII | TFI INTL INC | 1,253,651 | $26.74M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 282,094 | $26.15M | 0.0% | $114.09 | +9.4% | COM | 98956P102 |
| IGIB | ISHARES TR | 475,432 | $25.93M | 0.0% | $66.17 | — | INTRM TR CRP ETF | 464288638 |
| JBHT | HUNT J B TRANS SVCS INC | 284,334 | $25.84M | 0.0% | $93.75 | +5.1% | COM | 445658107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 916,994 | $25.67M | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| IYW | ISHARES TR | 129,093 | $25.61M | 0.0% | $193.44 | — | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 1,643,866 | $25.46M | 0.0% | $15.03 | +9.8% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 633,000 | $25.44M | 0.0% | $46.71 | +9.8% | Put | 891160509 |
| PH | PARKER HANNIFIN CORP | 213,276 | $25.34M | 0.0% | $138.29 | +20.5% | COM | 701094104 |
| MPLX | MPLX LP | 2,143,808 | $25.25M | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| — | PRETIUM RES INC | 4,077,864 | $25.16M | 0.0% | $9.40 | — | COM | 74139C102 |
| DOX | AMDOCS LTD | 456,314 | $24.94M | 0.0% | $45.56 | +29.8% | SHS | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 163,991 | $24.94M | 0.0% | $211.87 | +13.0% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 343,664 | $24.84M | 0.0% | $62.26 | +23.9% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 132,100 | $24.57M | 0.0% | $201.62 | — | Put | 46090E103 |
| TECK | TECK RESOURCES LTD | 3,375,203 | $24.54M | 0.0% | $21.45 | -44.2% | CL B | 878742204 |
| MTB | M & T BK CORP | 255,707 | $24.48M | 0.0% | $114.52 | +5.8% | COM | 55261F104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,012,708 | $24.48M | 0.0% | $27.89 | — | UNIT LTD LP | G16234109 |
| — | MAXIM INTEGRATED PRODS INC | 512,183 | $24.46M | 0.0% | $56.02 | — | COM | 57772K101 |
| RIO | RIO TINTO PLC | 530,787 | $24.42M | 0.0% | $49.34 | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 118,207 | $24.4M | 0.0% | $242.27 | +2.6% | CL A | 127190304 |
| BMO | BANK MONTREAL | 507,400 | $24.32M | 0.0% | $43.63 | +20.7% | Call | 063671101 |
| MEOH | METHANEX CORP | 1,926,175 | $24.17M | 0.0% | $50.02 | -42.5% | COM | 59151K108 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,455,706 | $23.99M | 0.0% | $9.83 | — | CL A SHS | G8857S116 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 528,573 | $23.93M | 0.0% | $37.88 | +16.5% | COM | 744573106 |
| PHM | PULTE GROUP INC | 1,203,529 | $23.82M | 0.0% | $33.40 | +8.8% | COM | 745867101 |
| CBOE | CBOE GLOBAL MARKETS INC | 257,307 | $23.77M | 0.0% | $95.23 | +8.6% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 47,545 | $23.71M | 0.0% | $376.10 | +9.1% | COM | 75886F107 |
| — | TWITTER INC | 1,024,628 | $23.59M | 0.0% | $30.31 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,196,555 | $23.56M | 0.0% | $7.84 | +18.6% | COM | 446150104 |
| CW | CURTISS WRIGHT CORP | 272,081 | $23.54M | 0.0% | $129.96 | -4.0% | COM | 231561101 |
| — | GX ACQUISITION CORP | 2,353,166 | $23.3M | 0.0% | $9.90 | — | COM CL A | 36251A107 |
| NXPI | NXP SEMICONDUCTORS N V | 298,893 | $23.25M | 0.0% | $78.69 | +34.8% | COM | N6596X109 |
| WELL | WELLTOWER INC | 593,152 | $23.01M | 0.0% | $56.43 | +9.6% | COM | 95040Q104 |
| IBN | ICICI BANK LIMITED | 2,909,542 | $22.9M | 0.0% | $11.53 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 1,006,174 | $22.82M | 0.0% | $47.12 | +1.9% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 515,006 | $22.81M | 0.0% | $61.43 | -11.3% | CL A | 192446102 |
| CTVA | CORTEVA INC | 1,007,848 | $22.41M | 0.0% | $25.29 | +1.1% | COM | 22052L104 |
| EEFT | EURONET WORLDWIDE INC | 289,672 | $22.4M | 0.0% | $131.90 | +0.4% | COM | 298736109 |
| LQD | ISHARES TR | 183,527 | $22.34M | 0.0% | $122.75 | — | IBOXX INV CP ETF | 464287242 |
| — | APEX TECHNOLOGY ACQUISITION | 2,269,253 | $22.31M | 0.0% | $9.83 | — | COM CL A | 03768F102 |
| COST | COSTCO WHSL CORP NEW | 76,500 | $22.3M | 0.0% | $157.53 | +76.3% | Call | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 463,930 | $22.07M | 0.0% | $37.78 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 551,018 | $22.04M | 0.0% | $26.29 | +38.2% | COM | 337932107 |
| BCE | BCE INC | 545,000 | $22.02M | 0.0% | $24.88 | +21.0% | Call | 05534B760 |
| KLAC | KLA CORPORATION | 165,853 | $21.97M | 0.0% | $75.61 | +98.6% | COM NEW | 482480100 |
| — | E TRADE FINANCIAL CORP | 638,805 | $21.88M | 0.0% | $37.72 | — | COM NEW | 269246401 |
| PNW | PINNACLE WEST CAP CORP | 304,526 | $21.86M | 0.0% | $63.51 | +10.8% | COM | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 268,036 | $21.75M | 0.0% | $67.22 | +24.9% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 416,704 | $21.71M | 0.0% | $51.50 | +11.0% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,256 | $21.63M | 0.0% | $23.27 | +9.8% | COM | 67103H107 |
| — | NATIONAL INSTRS CORP | 654,712 | $21.54M | 0.0% | $34.80 | — | COM | 636518102 |
| TFX | TELEFLEX INCORPORATED | 72,796 | $21.5M | 0.0% | $294.84 | +14.2% | COM | 879369106 |
| SLF | SUN LIFE FINL INC | 695,300 | $21.46M | 0.0% | $36.00 | +19.0% | Call | 866796105 |
| IGSB | ISHARES TR | 411,047 | $21.39M | 0.0% | $61.34 | — | SH TR CRPORT ETF | 464288646 |
| TT | TRANE TECHNOLOGIES PLC | 257,131 | $21.31M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,148,109 | $21.23M | 0.0% | $29.02 | — | UNIT LTD PARTN | 01881G106 |
| MKTX | MARKETAXESS HLDGS INC | 60,857 | $21.14M | 0.0% | $320.11 | +2.2% | COM | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 250,909 | $21.05M | 0.0% | $67.23 | +11.0% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 244,104 | $20.99M | 0.0% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| COLD | AMERICOLD RLTY TR | 627,827 | $20.98M | 0.0% | $33.54 | — | COM | 03064D108 |
| BSX | BOSTON SCIENTIFIC CORP | 675,682 | $20.98M | 0.0% | $30.89 | +26.5% | COM | 101137107 |
| CCJ | CAMECO CORP | 2,603,701 | $20.93M | 0.0% | $13.80 | -41.7% | COM | 13321L108 |
| STT | STATE STR CORP | 398,219 | $20.88M | 0.0% | $55.89 | +2.4% | COM | 857477103 |
| CDW | CDW CORP | 236,834 | $20.84M | 0.0% | $55.46 | +105.5% | COM | 12514G108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,883 | $20.83M | 0.0% | $86.37 | — | INT-TERM CORP | 92206C870 |
| — | SPIRIT RLTY CAP INC NEW | 899,067 | $20.8M | 0.0% | $24.19 | — | COM NEW | 84860W300 |
| PCAR | PACCAR INC | 340,825 | $20.75M | 0.0% | $30.90 | +23.7% | COM | 693718108 |
| BBY | BEST BUY INC | 392,215 | $20.69M | 0.0% | $35.31 | +76.8% | COM | 086516101 |
| MCK | MCKESSON CORP | 160,000 | $20.67M | 0.0% | $129.87 | +8.4% | Call | 58155Q103 |
| — | CANOPY GROWTH CORP | 1,496,733 | $20.66M | 0.0% | $33.73 | — | COM | 138035100 |
| XOP | SPDR SER TR | 613,427 | $20.65M | 0.0% | $33.66 | — | S&P OILGAS EXP | 78468R556 |
| — | MGM GROWTH PPTYS LLC | 903,803 | $20.62M | 0.0% | $25.71 | — | CL A COM | 55303A105 |
| DOV | DOVER CORP | 254,870 | $20.54M | 0.0% | $79.24 | +23.4% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 113,531 | $20.48M | 0.0% | $175.18 | +31.1% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,258 | $20.42M | 0.0% | $153.06 | +59.8% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 1,807,471 | $20.37M | 0.0% | $21.09 | -7.3% | COM | 682189105 |
| RMD | RESMED INC | 133,786 | $20.09M | 0.0% | $80.48 | +88.3% | COM | 761152107 |
| TRU | TRANSUNION | 324,238 | $20.05M | 0.0% | $82.31 | +2.0% | COM | 89400J107 |
| AJG | GALLAGHER ARTHUR J & CO | 253,832 | $19.99M | 0.0% | $66.31 | +34.8% | COM | 363576109 |
| DTE | DTE ENERGY CO | 224,198 | $19.99M | 0.0% | $70.04 | +18.5% | COM | 233331107 |
| TLT | ISHARES TR | 118,396 | $19.9M | 0.0% | $129.96 | — | 20 YR TR BD ETF | 464287432 |
| — | JACOBS ENGR GROUP INC | 244,717 | $19.87M | 0.0% | $72.63 | — | COM | 469814107 |
| TER | TERADYNE INC | 370,546 | $19.8M | 0.0% | $50.20 | +23.3% | COM | 880770102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,486,749 | $19.65M | 0.0% | $21.57 | — | COM | 11120U105 |
| ADI | ANALOG DEVICES INC | 223,739 | $19.62M | 0.0% | $69.46 | +41.6% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 276,917 | $19.51M | 0.0% | $84.16 | +1.2% | COM | 256746108 |
| — | HAYMAKER ACQUISITION CORP II | 1,950,000 | $19.5M | 0.0% | $10.00 | — | COM CL A | 42087L101 |
| DLR | DIGITAL RLTY TR INC | 143,709 | $19.4M | 0.0% | $87.20 | +18.9% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 912,301 | $19.39M | 0.0% | $44.78 | -17.9% | COM NEW | 026874784 |
| VDE | VANGUARD WORLD FDS | 481,071 | $19.07M | 0.0% | $78.41 | — | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP | 415,797 | $18.97M | 0.0% | $40.40 | +28.3% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 197,431 | $18.89M | 0.0% | $113.84 | +4.6% | COM | 854502101 |
| SDY | SPDR SER TR | 241,870 | $18.81M | 0.0% | $79.91 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 318,000 | $18.76M | 0.0% | $64.32 | +15.4% | Put | 780087102 |
| MCK | MCKESSON CORP | 145,002 | $18.73M | 0.0% | $129.87 | +8.4% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 138,275 | $18.71M | 0.0% | $145.88 | +12.0% | COM | 053484101 |
| FXI | ISHARES TR | 500,000 | $18.7M | 0.0% | $41.32 | — | Call | 464287184 |
| STLD | STEEL DYNAMICS INC | 872,376 | $18.57M | 0.0% | $22.50 | +8.3% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 208,483 | $18.49M | 0.0% | $130.18 | -5.4% | CL B | 913903100 |
| XLE | SELECT SECTOR SPDR TR | 613,158 | $18.49M | 0.0% | $49.07 | — | ENERGY | 81369Y506 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 492,976 | $18.45M | 0.0% | $38.06 | +7.2% | SHS | G25839104 |
| WDAY | WORKDAY INC | 150,149 | $18.38M | 0.0% | $126.23 | +33.5% | CL A | 98138H101 |
| — | CHP MERGER CORP | 1,842,581 | $18.15M | 0.0% | $9.85 | — | COM CL A | 12558Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 887,051 | $18.11M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| WEX | WEX INC | 188,959 | $18.01M | 0.0% | $121.40 | +53.8% | COM | 96208T104 |
| ARCC | ARES CAPITAL CORP | 1,862,603 | $17.98M | 0.0% | $6.45 | +48.4% | COM | 04010L103 |
| SJM | SMUCKER J M CO | 162,972 | $17.97M | 0.0% | $89.35 | -1.3% | COM NEW | 832696405 |
| STN | STANTEC INC | 692,016 | $17.92M | 0.0% | $28.34 | — | COM | 85472N109 |
| NTES | NETEASE INC | 53,738 | $17.8M | 0.0% | $243.79 | — | SPONSORED ADS | 64110W102 |
| HRL | HORMEL FOODS CORP | 373,518 | $17.77M | 0.0% | $31.98 | +20.9% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 682,164 | $17.77M | 0.0% | $32.57 | +1.2% | SHS | G51502105 |
| HP | HELMERICH & PAYNE INC | 1,078,753 | $17.64M | 0.0% | $45.30 | -22.2% | COM | 423452101 |
| NIO | NIO INC | 7,345,300 | $17.55M | 0.0% | $3.15 | — | Put | 62914V106 |
| AAP | ADVANCE AUTO PARTS INC | 197,399 | $17.45M | 0.0% | $129.07 | -11.5% | COM | 00751Y106 |
| WKC | WORLD FUEL SVCS CORP | 776,616 | $17.43M | 0.0% | $30.33 | +12.4% | COM | 981475106 |
| MAR | MARRIOTT INTL INC NEW | 276,622 | $17.43M | 0.0% | $97.68 | +22.5% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 364,568 | $17.3M | 0.0% | $33.11 | +19.7% | COM | 134429109 |
| WSM | WILLIAMS SONOMA INC | 452,027 | $17.2M | 0.0% | $28.02 | +0.9% | COM | 969904101 |
| PAYX | PAYCHEX INC | 281,332 | $17.17M | 0.0% | $49.89 | +35.1% | COM | 704326107 |
| IWN | ISHARES TR | 222,203 | $17.14M | 0.0% | $115.39 | — | RUS 2000 VAL ETF | 464287630 |
| POR | PORTLAND GEN ELEC CO | 352,857 | $17.11M | 0.0% | $38.58 | +13.6% | COM NEW | 736508847 |
| VTR | VENTAS INC | 738,399 | $16.99M | 0.0% | $47.26 | -16.6% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 132,009 | $16.98M | 0.0% | $111.98 | +27.0% | COM | 871607107 |
| — | LEISURE ACQUISITION CORP | 1,556,340 | $16.98M | 0.0% | $9.91 | — | COM | 52539T107 |
| KHC | KRAFT HEINZ CO | 683,121 | $16.83M | 0.0% | $38.57 | -46.4% | COM | 500754106 |
| TMUS | T MOBILE US INC | 199,031 | $16.8M | 0.0% | $67.03 | +21.9% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 289,384 | $16.74M | 0.0% | $76.54 | +25.5% | COM | 43300A203 |
| INCY | INCYTE CORP | 217,196 | $16.74M | 0.0% | $88.44 | -14.6% | COM | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC | 340,444 | $16.68M | 0.0% | $55.50 | +0.4% | COM | 462222100 |
| TU | TELUS CORPORATION | 1,047,600 | $16.61M | 0.0% | $17.97 | +3.1% | Call | 87971M103 |
| — | PURE ACQUISITION CORP | 1,586,105 | $16.56M | 0.0% | $10.01 | — | CL A | 74621Q106 |
| MKC | MCCORMICK & CO INC | 113,707 | $16.51M | 0.0% | $54.60 | +26.3% | COM NON VTG | 579780206 |
| GFL | GFL ENVIRONMENTAL INC | 1,253,665 | $16.47M | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 396,400 | $16.39M | 0.0% | $46.02 | +1.7% | Call | 775109200 |
| ADSK | AUTODESK INC | 119,045 | $16.31M | 0.0% | $122.37 | +50.0% | COM | 052769106 |
| DVA | DAVITA INC | 230,684 | $16.22M | 0.0% | $70.59 | +11.4% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION N A | 638,488 | $16.21M | 0.0% | $49.84 | -17.4% | COM | 989701107 |
| NEAR | ISHARES U S ETF TR | 331,040 | $16.05M | 0.0% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| — | HESS CORP | 448,873 | $15.85M | 0.0% | $51.24 | — | COM | 42809H107 |
| VIAV | VIAVI SOLUTIONS INC | 1,481,014 | $15.74M | 0.0% | $13.19 | +3.1% | COM | 925550105 |
| GDXJ | VANECK VECTORS ETF TR | 518,371 | $15.73M | 0.0% | $32.68 | — | JR GOLD MINERS E | 92189F791 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,204 | $15.71M | 0.0% | $56.71 | — | INTL BD IDX ETF | 92203J407 |
| KBR | KBR INC | 785,043 | $15.59M | 0.0% | $20.19 | +19.4% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 100,000 | $15.53M | 0.0% | $59.38 | +163.3% | Put | 594918104 |
| EQR | EQUITY RESIDENTIAL | 284,436 | $15.52M | 0.0% | $46.99 | +30.6% | SH BEN INT | 29476L107 |
| VUG | VANGUARD INDEX FDS | 101,585 | $15.47M | 0.0% | $133.48 | — | GROWTH ETF | 922908736 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,266,731 | $15.45M | 0.0% | $14.25 | +3.3% | COM | 388689101 |
| G | GENPACT LIMITED | 570,239 | $15.44M | 0.0% | $34.63 | +5.1% | SHS | G3922B107 |
| — | YAMANA GOLD INC | 5,062,592 | $15.44M | 0.0% | $5.65 | — | COM | 98462Y100 |
| OKE | ONEOK INC NEW | 705,093 | $15.25M | 0.0% | $32.35 | +27.3% | COM | 682680103 |
| QUAL | ISHARES TR | 190,743 | $15.16M | 0.0% | $85.31 | — | USA QUALITY FCTR | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,791 | $15.16M | 0.0% | $60.85 | +52.2% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 333,779 | $15.15M | 0.0% | $61.81 | -16.0% | COM | 277432100 |
| AGNC | AGNC INVT CORP | 1,531,550 | $15.01M | 0.0% | $18.20 | — | COM | 00123Q104 |
| — | HEALTHCARE MERGER CORP | 1,523,171 | $15M | 0.0% | $9.85 | — | COM CL A | 42227L102 |
| QTWO | Q2 HLDGS INC | 266,261 | $14.9M | 0.0% | $72.25 | +7.3% | COM | 74736L109 |
| NVR | NVR INC | 6,271 | $14.86M | 0.0% | $3608.25 | -0.6% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 110,254 | $14.72M | 0.0% | $115.14 | +16.2% | COM | 60855R100 |
| EEM | ISHARES TR | 435,736 | $14.71M | 0.0% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 289,487 | $14.7M | 0.0% | $48.73 | — | SPON ADR NEW | 904767704 |
| ARW | ARROW ELECTRS INC | 286,750 | $14.67M | 0.0% | $75.44 | -5.8% | COM | 042735100 |
| VNQ | VANGUARD INDEX FDS | 223,825 | $14.66M | 0.0% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| — | PHILLIPS 66 PARTNERS LP | 380,209 | $14.6M | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| — | HEALTHCARE TR AMER INC | 634,015 | $14.43M | 0.0% | $29.95 | — | CL A NEW | 42225P501 |
| — | CATALENT INC | 288,678 | $14.42M | 0.0% | $40.89 | — | COM | 148806102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 299,502 | $14.41M | 0.0% | $41.55 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 202,104 | $14.36M | 0.0% | $72.62 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 136,569 | $14.31M | 0.0% | $124.89 | +14.4% | COM | 46266C105 |
| SFM | SPROUTS FMRS MKT INC | 752,840 | $14.28M | 0.0% | $20.54 | -18.4% | COM | 85208M102 |
| GLW | CORNING INC | 759,889 | $14.21M | 0.0% | $20.83 | +6.1% | COM | 219350105 |
| AME | AMETEK INC | 199,366 | $14.17M | 0.0% | $66.54 | +30.3% | COM | 031100100 |
| JBLU | JETBLUE AWYS CORP | 1,856,411 | $14.16M | 0.0% | $18.23 | -9.0% | COM | 477143101 |
| ENTG | ENTEGRIS INC | 336,149 | $14.13M | 0.0% | $44.68 | +13.3% | COM | 29362U104 |
| — | PIVOTAL INVT CORP II | 1,418,333 | $14.11M | 0.0% | $9.95 | — | COM CL A | 72582K100 |
| DD | DUPONT DE NEMOURS INC | 434,026 | $14.11M | 0.0% | $25.92 | -30.0% | COM | 26614N102 |
| — | SKECHERS U S A INC | 628,133 | $14.09M | 0.0% | $41.71 | — | CL A | 830566105 |
| DHI | D R HORTON INC | 420,832 | $13.72M | 0.0% | $44.53 | +9.9% | COM | 23331A109 |
| ADBE | ADOBE INC | 44,700 | $13.59M | 0.0% | $170.76 | +100.3% | Put | 00724F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 257,793 | $13.55M | 0.0% | $91.23 | — | COM | 29472R108 |
| MTN | VAIL RESORTS INC | 97,194 | $13.54M | 0.0% | $163.00 | +32.0% | COM | 91879Q109 |
| EEM | ISHARES TR | 400,000 | $13.51M | 0.0% | $42.14 | — | Call | 464287234 |
| TIP | ISHARES TR | 111,983 | $13.47M | 0.0% | $114.66 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 203,430 | $13.44M | 0.0% | $69.62 | +20.0% | COM | 988498101 |
| FAST | FASTENAL CO | 437,873 | $13.42M | 0.0% | $12.18 | +24.5% | COM | 311900104 |
| WAB | WABTEC | 305,913 | $13.41M | 0.0% | $71.99 | -7.9% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 447,655 | $13.4M | 0.0% | $22.61 | +4.1% | COM | 205887102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 489,867 | $13.4M | 0.0% | $18.16 | — | SPONSORED ADS A | 98980A105 |
| EWT | ISHARES INC | 404,190 | $13.37M | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| EXPD | EXPEDITORS INTL WASH INC | 195,983 | $13.27M | 0.0% | $59.90 | +11.0% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 937,671 | $13.25M | 0.0% | $19.60 | -0.1% | COM | 15189T107 |
| XRX | XEROX HOLDINGS CORP | 715,409 | $13.22M | 0.0% | $34.77 | -8.6% | COM NEW | 98421M106 |
| CHD | CHURCH & DWIGHT INC | 199,387 | $13.21M | 0.0% | $56.24 | +17.8% | COM | 171340102 |
| — | CEDAR FAIR L P | 796,300 | $13.2M | 0.0% | $53.92 | — | DEPOSITRY UNIT | 150185106 |
| DRI | DARDEN RESTAURANTS INC | 297,701 | $13.19M | 0.0% | $69.92 | +18.4% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 202,092 | $13.13M | 0.0% | $28.66 | +46.6% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 198,335 | $13.08M | 0.0% | $93.81 | +0.2% | CL A | 751212101 |
| — | HENNESSY CAP ACQUSTION CORP | 1,295,500 | $13.06M | 0.0% | $9.91 | — | CL A COM | 42589C104 |
| PII | POLARIS INC | 291,896 | $13.06M | 0.0% | $91.43 | -10.3% | COM | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 168,327 | $13.04M | 0.0% | $69.18 | +33.2% | COM | 74834L100 |
| IEMG | ISHARES INC | 324,892 | $13.04M | 0.0% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,857,528 | $13.03M | 0.0% | $10.50 | — | COM | 035710409 |
| TLT | ISHARES TR | 77,500 | $13.03M | 0.0% | $129.96 | — | Put | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 650,000 | $13.03M | 0.0% | $25.47 | — | Put | 81369Y605 |
| FR | FIRST INDL RLTY TR INC | 418,222 | $12.99M | 0.0% | $37.51 | — | COM | 32054K103 |
| WAT | WATERS CORP | 69,452 | $12.92M | 0.0% | $148.62 | +41.9% | COM | 941848103 |
| — | SANDSTORM GOLD LTD | 2,319,582 | $12.73M | 0.0% | $4.89 | — | COM NEW | 80013R206 |
| EVTC | EVERTEC INC | 589,442 | $12.68M | 0.0% | $14.14 | +110.1% | COM | 30040P103 |
| CRNC | CERENCE INC | 701,892 | $12.67M | 0.0% | $16.95 | +24.0% | COM | 156727109 |
| CSGP | COSTAR GROUP INC | 23,539 | $12.66M | 0.0% | $47.17 | +38.2% | COM | 22160N109 |
| — | ROYAL DUTCH SHELL PLC | 324,713 | $12.65M | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| LKQ | LKQ CORP | 682,447 | $12.63M | 0.0% | $27.41 | -2.9% | COM | 501889208 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,305,918 | $12.6M | 0.0% | $9.65 | — | COM CL A | 68839R104 |
| NVS | NOVARTIS A G | 150,363 | $12.57M | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $12.52M | 0.0% | $24.37 | — | Put | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 69,062 | $12.48M | 0.0% | $99.39 | +105.0% | COM | 446413106 |
| — | FINSERV ACQUISITION CORP | 1,256,775 | $12.37M | 0.0% | $9.84 | — | CL A | 318085107 |
| ALAC | ALBERTON ACQUISITION CORP | 1,175,000 | $12.34M | 0.0% | $9.95 | — | ORD SHS | G35006108 |
| AGI | ALAMOS GOLD INC NEW | 2,170,277 | $12.28M | 0.0% | $5.60 | -0.3% | COM CL A | 011532108 |
| JKHY | HENRY JACK & ASSOC INC | 81,037 | $12.25M | 0.0% | $124.77 | +15.9% | COM | 426281101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 765,461 | $12.24M | 0.0% | $19.27 | — | COM CL A | 720190206 |
| RPD | RAPID7 INC | 323,882 | $12.21M | 0.0% | $42.26 | +24.1% | COM | 753422104 |
| BP | BP PLC | 468,397 | $12.19M | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 73,486 | $12.14M | 0.0% | $40.92 | +50.9% | COM | 172908105 |
| LEN | LENNAR CORP | 362,604 | $12.12M | 0.0% | $48.85 | +6.9% | CL A | 526057104 |
| — | THOMSON REUTERS CORP | 180,000 | $12.01M | 0.0% | $51.33 | — | Call | 884903709 |
| BIV | VANGUARD BD INDEX FDS | 133,454 | $11.89M | 0.0% | $85.33 | — | INTERMED TERM | 921937819 |
| — | NEW YORK CMNTY BANCORP INC | 1,400,488 | $11.89M | 0.0% | $11.16 | — | COM | 649445103 |
| BKR | BAKER HUGHES COMPANY | 1,147,133 | $11.88M | 0.0% | $19.10 | -16.6% | CL A | 05722G100 |
| BF/B | BROWN FORMAN CORP | 217,102 | $11.86M | 0.0% | $44.10 | +31.2% | CL B | 115637209 |
| CWB | SPDR SER TR | 260,526 | $11.82M | 0.0% | $49.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ALTERYX INC | 141,103 | $11.78M | 0.0% | $92.89 | — | COM CL A | 02156B103 |
| SCZ | ISHARES TR | 270,359 | $11.75M | 0.0% | $58.79 | — | EAFE SML CP ETF | 464288273 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,748 | $11.63M | 0.0% | $182.18 | +23.4% | CL A | 989207105 |
| INGR | INGREDION INC | 150,730 | $11.62M | 0.0% | $90.24 | -4.8% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,384 | $11.59M | 0.0% | $58.02 | -14.5% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 202,571 | $11.57M | 0.0% | $59.43 | — | SBI INT-INDS | 81369Y704 |
| — | GRAFTECH INTL LTD | 1,547,424 | $11.56M | 0.0% | $12.76 | — | COM | 384313508 |
| IYR | ISHARES TR | 176,749 | $11.53M | 0.0% | $71.99 | — | U.S. REAL ES ETF | 464287739 |
| PAAS | PAN AMERN SILVER CORP | 774,697 | $11.5M | 0.0% | $15.71 | +32.2% | COM | 697900108 |
| VST | VISTRA ENERGY CORP | 719,343 | $11.49M | 0.0% | $21.88 | -18.8% | COM | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,660 | $11.36M | 0.0% | $70.78 | +34.2% | COM | 49338L103 |
| XOP | SPDR SER TR | 337,500 | $11.36M | 0.0% | $33.66 | — | Put | 78468R556 |
| PRAA | PRA GROUP INC | 497,081 | $11.31M | 0.0% | $35.33 | -1.4% | COM | 69354N106 |
| WDC | WESTERN DIGITAL CORP. | 293,950 | $11.29M | 0.0% | $52.95 | -17.8% | COM | 958102105 |
| RYAAY | RYANAIR HOLDINGS PLC | 224,577 | $11.27M | 0.0% | $93.63 | — | SPONSORED ADS | 783513203 |
| ALC | ALCON INC | 227,018 | $11.24M | 0.0% | $58.04 | -2.4% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 296,077 | $11.22M | 0.0% | $38.91 | — | SPONSORED ADS | 088606108 |
| UDR | UDR INC | 351,087 | $11.22M | 0.0% | $27.86 | +30.2% | COM | 902653104 |
| JNK | SPDR SER TR | 120,978 | $11.17M | 0.0% | $102.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSM | BLACK STONE MINERALS L P | 2,235,339 | $11.06M | 0.0% | $7.52 | — | COM UNIT | 09225M101 |
| WY | WEYERHAEUSER CO | 695,839 | $11.02M | 0.0% | $21.36 | -0.9% | COM | 962166104 |
| NGG | NATIONAL GRID PLC | 202,631 | $11M | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| PFF | ISHARES TR | 362,474 | $10.98M | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 135,051 | $10.9M | 0.0% | $103.46 | -4.3% | COM | 693506107 |
| NG | NOVAGOLD RES INC | 1,329,314 | $10.9M | 0.0% | $4.11 | +108.1% | COM NEW | 66987E206 |
| FOXA | FOX CORP | 480,542 | $10.89M | 0.0% | $32.80 | -7.3% | CL A COM | 35137L105 |
| HST | HOST HOTELS & RESORTS INC | 1,137,165 | $10.86M | 0.0% | $15.04 | -18.5% | COM | 44107P104 |
| — | ANSYS INC | 50,181 | $10.85M | 0.0% | $171.13 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 23,386 | $10.83M | 0.0% | $474.47 | +30.0% | COM | 58733R102 |
| MAIN | MAIN STR CAP CORP | 608,690 | $10.77M | 0.0% | $35.17 | +6.4% | COM | 56035L104 |
| AER | AERCAP HOLDINGS NV | 552,533 | $10.75M | 0.0% | $48.28 | +0.7% | SHS | N00985106 |
| CAH | CARDINAL HEALTH INC | 231,118 | $10.73M | 0.0% | $45.19 | -2.0% | COM | 14149Y108 |
| CLH | CLEAN HARBORS INC | 220,755 | $10.72M | 0.0% | $71.26 | +2.5% | COM | 184496107 |
| ENB | ENBRIDGE INC | 390,000 | $10.72M | 0.0% | $23.67 | +5.6% | Call | 29250N105 |
| KSA | ISHARES TR | 426,300 | $10.71M | 0.0% | $31.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| SO | SOUTHERN CO | 204,200 | $10.7M | 0.0% | $30.38 | +66.1% | Call | 842587107 |
| SYF | SYNCHRONY FINL | 747,433 | $10.7M | 0.0% | $26.35 | -4.4% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 654,241 | $10.68M | 0.0% | $17.04 | — | COM | 67020Y100 |
| — | AON PLC | 67,891 | $10.68M | 0.0% | $150.61 | — | SHS CL A | G0408V102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,382,421 | $10.62M | 0.0% | $9.20 | — | COM | 68827L101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 378,687 | $10.61M | 0.0% | $51.48 | -16.1% | SHS | G8060N102 |
| LOPE | GRAND CANYON ED INC | 146,749 | $10.49M | 0.0% | $112.28 | -26.7% | COM | 38526M106 |
| EFA | ISHARES TR | 200,000 | $10.42M | 0.0% | $64.35 | — | Call | 464287465 |
| NVO | NOVO-NORDISK A S | 175,188 | $10.39M | 0.0% | $49.28 | — | ADR | 670100205 |
| ESGU | ISHARES TR | 183,312 | $10.33M | 0.0% | $56.34 | — | ESG MSCI USA ETF | 46435G425 |
| MUB | ISHARES TR | 93,771 | $10.32M | 0.0% | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| — | MONOCLE ACQUISITION CORP | 1,015,834 | $10.31M | 0.0% | $10.15 | — | COM | 609754106 |
| QRVO | QORVO INC | 134,353 | $10.3M | 0.0% | $84.43 | +18.5% | COM | 74736K101 |
| EFX | EQUIFAX INC | 93,966 | $10.27M | 0.0% | $120.67 | +15.2% | COM | 294429105 |
| PSMT | PRICESMART INC | 187,567 | $10.12M | 0.0% | $76.69 | -30.0% | COM | 741511109 |
| WGO | WINNEBAGO INDS INC | 358,361 | $10.08M | 0.0% | $43.86 | +10.0% | COM | 974637100 |
| GDX | VANECK VECTORS ETF TR | 402,500 | $10.08M | 0.0% | $24.37 | — | Call | 92189F106 |
| VMI | VALMONT INDS INC | 93,460 | $10.05M | 0.0% | $135.42 | -4.2% | COM | 920253101 |
| CSL | CARLISLE COS INC | 85,130 | $10.05M | 0.0% | $95.87 | +44.1% | COM | 142339100 |
| VTV | VANGUARD INDEX FDS | 114,807 | $10.04M | 0.0% | $81.84 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,160 | $10.03M | 0.0% | $35.49 | -2.7% | COM | 039483102 |
| CGNX | COGNEX CORP | 239,918 | $10.02M | 0.0% | $45.58 | +3.4% | COM | 192422103 |
| DEO | DIAGEO P L C | 80,894 | $10.01M | 0.0% | $138.99 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,668 | $10M | 0.0% | $29.67 | +8.3% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,064,546 | $9.986M | 0.0% | $10.30 | +5.2% | COM | 42824C109 |
| FTV | FORTIVE CORP | 177,702 | $9.95M | 0.0% | $43.24 | -1.4% | COM | 34959J108 |
| NUE | NUCOR CORP | 275,947 | $9.917M | 0.0% | $47.34 | -16.5% | COM | 670346105 |
| SMH | VANECK VECTORS ETF TR | 86,540 | $9.895M | 0.0% | $112.83 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PROFICIENT ALPHA ACQUSTN COR | 976,062 | $9.848M | 0.0% | $9.89 | — | COM | 74317H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127,399 | $9.805M | 0.0% | $102.35 | +3.3% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 142,307 | $9.786M | 0.0% | $19.67 | +14.6% | CL A | 032095101 |
| VRSN | VERISIGN INC | 53,278 | $9.687M | 0.0% | $108.00 | +80.5% | COM | 92343E102 |
| CENTA | CENTRAL GARDEN & PET CO | 366,055 | $9.645M | 0.0% | $23.04 | -3.6% | CL A NON-VTG | 153527205 |
| CRM | SALESFORCE COM INC | 71,600 | $9.617M | 0.0% | $129.48 | +30.8% | Put | 79466L302 |
| TRP | TC ENERGY CORP | 227,500 | $9.603M | 0.0% | $35.03 | +6.5% | Put | 87807B107 |
| CIGI | COLLIERS INTL GROUP INC | 211,318 | $9.59M | 0.0% | $59.92 | +23.5% | SUB VTG SHS | 194693107 |
| — | K12 INC | 466,633 | $9.552M | 0.0% | $20.53 | — | COM | 48273U102 |
| IDA | IDACORP INC | 108,412 | $9.55M | 0.0% | $99.99 | +2.9% | COM | 451107106 |
| — | ALLEGRO MERGER CORP | 949,000 | $9.509M | 0.0% | $9.73 | — | COM | 01749N103 |
| SONO | SONOS INC | 1,176,818 | $9.391M | 0.0% | $13.91 | -11.2% | COM | 83570H108 |
| ABBV | ABBVIE INC | 124,200 | $9.331M | 0.0% | $54.89 | +22.4% | Call | 00287Y109 |
| IWM | ISHARES TR | 86,600 | $9.324M | 0.0% | $115.61 | — | Call | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,300 | $9.237M | 0.0% | $44.87 | +8.3% | Put | 110122108 |
| — | HMS HLDGS CORP | 374,233 | $9.228M | 0.0% | $28.96 | — | COM | 40425J101 |
| DXCM | DEXCOM INC | 34,524 | $9.197M | 0.0% | $29.04 | +114.3% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,000 | $9.159M | 0.0% | $102.35 | +3.3% | Put | 83417M104 |
| — | STERLING BANCORP DEL | 937,683 | $9.143M | 0.0% | $17.74 | — | COM | 85917A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,500 | $9.082M | 0.0% | $44.87 | +8.3% | Call | 110122108 |
| CF | CF INDS HLDGS INC | 353,118 | $9.075M | 0.0% | $31.38 | +2.5% | COM | 125269100 |
| KEX | KIRBY CORP | 218,554 | $9.067M | 0.0% | $76.43 | -11.0% | COM | 497266106 |
| — | SLACK TECHNOLOGIES INC | 372,100 | $9.027M | 0.0% | $24.03 | — | Put | 83088V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,966 | $9.022M | 0.0% | $105.16 | +0.9% | COM | 459506101 |
| TDOC | TELADOC HEALTH INC | 56,366 | $8.98M | 0.0% | $64.62 | +80.0% | COM | 87918A105 |
| EVRG | EVERGY INC | 167,712 | $8.969M | 0.0% | $48.48 | +7.3% | COM | 30034W106 |
| — | UNILEVER N V | 184,704 | $8.964M | 0.0% | $51.50 | — | N Y SHS NEW | 904784709 |
| — | SLACK TECHNOLOGIES INC | 368,517 | $8.94M | 0.0% | $24.03 | — | COM CL A | 83088V102 |
| — | XILINX INC | 112,504 | $8.906M | 0.0% | $85.36 | — | COM | 983919101 |
| KO | COCA COLA CO | 201,900 | $8.874M | 0.0% | $37.56 | +19.8% | Put | 191216100 |
| — | FS KKR CAPITAL CORP | 3,138,000 | $8.849M | 0.0% | $8.69 | — | COM | 302635107 |
| — | CANADIAN PAC RY LTD | 41,000 | $8.806M | 0.0% | $174.86 | — | Put | 13645T100 |
| KSS | KOHLS CORP | 751,514 | $8.801M | 0.0% | $57.68 | -35.0% | COM | 500255104 |
| DBEF | DBX ETF TR | 332,899 | $8.788M | 0.0% | $29.16 | — | XTRACK MSCI EAFE | 233051200 |
| KWEB | KRANESHARES TR | 195,932 | $8.788M | 0.0% | $48.67 | — | CSI CHI INTERNET | 500767306 |
| — | BUNGE LIMITED | 223,703 | $8.743M | 0.0% | $56.97 | — | COM | G16962105 |
| — | APOLLO GLOBAL MGMT INC | 282,149 | $8.738M | 0.0% | $31.68 | — | COM CL A | 03768E105 |
| SHM | SPDR SER TR | 181,123 | $8.737M | 0.0% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GREAT WESTN BANCORP INC | 458,625 | $8.732M | 0.0% | $34.00 | — | COM | 391416104 |
| KWEB | KRANESHARES TR | 193,100 | $8.661M | 0.0% | $48.67 | — | Put | 500767306 |
| BRO | BROWN & BROWN INC | 247,803 | $8.638M | 0.0% | $28.81 | +40.9% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,705 | $8.61M | 0.0% | $84.10 | -6.5% | COM | 198516106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,104,200 | $8.585M | 0.0% | $2.88 | -2.6% | COM | 74348T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 257,491 | $8.567M | 0.0% | $41.96 | +8.9% | COM | 416515104 |
| BKH | BLACK HILLS CORP | 140,224 | $8.565M | 0.0% | $49.25 | +20.7% | COM | 092113109 |
| IR | INGERSOLL RAND INC | 369,771 | $8.519M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | LEXINGTON REALTY TRUST | 877,519 | $8.468M | 0.0% | $10.30 | — | COM | 529043101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 401,190 | $8.332M | 0.0% | $27.50 | -0.4% | COM | 28414H103 |
| — | LUMINEX CORP DEL | 295,919 | $8.33M | 0.0% | $23.22 | — | COM | 55027E102 |
| LW | LAMB WESTON HLDGS INC | 166,772 | $8.32M | 0.0% | $68.92 | +8.5% | COM | 513272104 |
| GRMN | GARMIN LTD | 113,093 | $8.308M | 0.0% | $48.15 | +64.5% | SHS | H2906T109 |
| CNMD | CONMED CORP | 159,576 | $8.305M | 0.0% | $82.27 | +6.4% | COM | 207410101 |
| — | SYKES ENTERPRISES INC | 324,129 | $8.305M | 0.0% | $31.70 | — | COM | 871237103 |
| AVY | AVERY DENNISON CORP | 86,557 | $8.3M | 0.0% | $71.18 | +55.6% | COM | 053611109 |
| SPIP | SPDR SER TR | 280,356 | $8.279M | 0.0% | $29.54 | — | PORTFLI TIPS ETF | 78464A656 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,786 | $8.249M | 0.0% | $97.49 | +27.3% | COM | 015271109 |
| HAS | HASBRO INC | 116,568 | $8.209M | 0.0% | $68.58 | +0.4% | COM | 418056107 |
| NTR | NUTRIEN LTD | 250,000 | $8.2M | 0.0% | $38.70 | -15.3% | Put | 67077M108 |
| BSV | VANGUARD BD INDEX FDS | 99,753 | $8.177M | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BHE | BENCHMARK ELECTRS INC | 431,468 | $8.15M | 0.0% | $24.90 | -1.3% | COM | 08160H101 |
| CPRT | COPART INC | 126,194 | $8.129M | 0.0% | $15.02 | +48.1% | COM | 217204106 |
| — | SPARTAN ENERGY ACQUISITION C | 800,000 | $8.08M | 0.0% | $10.10 | — | CL A COM STK | 846784106 |
| — | ANDINA ACQUISITION CORP III | 801,700 | $8.073M | 0.0% | $10.15 | — | SHS | G04415108 |
| MFC | MANULIFE FINL CORP | 695,000 | $8.041M | 0.0% | $17.26 | +0.7% | Put | 56501R106 |
| BX | BLACKSTONE GROUP INC | 194,619 | $8.017M | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| MHK | MOHAWK INDS INC | 123,577 | $8.016M | 0.0% | $144.46 | -18.0% | COM | 608190104 |
| MUSA | MURPHY USA INC | 94,854 | $7.998M | 0.0% | $102.04 | -1.1% | COM | 626755102 |
| UNF | UNIFIRST CORP MASS | 57,255 | $7.981M | 0.0% | $164.35 | +10.4% | COM | 904708104 |
| EIG | EMPLOYERS HOLDINGS INC | 221,938 | $7.973M | 0.0% | $30.46 | +8.7% | COM | 292218104 |
| IXN | ISHARES TR | 44,806 | $7.962M | 0.0% | $157.87 | — | GLOBAL TECH ETF | 464287291 |
| CATY | CATHAY GEN BANCORP | 352,946 | $7.959M | 0.0% | $28.37 | -7.9% | COM | 149150104 |
| KKR | KKR & CO INC | 362,332 | $7.957M | 0.0% | $25.58 | +5.9% | CL A | 48251W104 |
| NSA | NATIONAL STORAGE AFFILIATES | 275,765 | $7.923M | 0.0% | $29.81 | — | COM SHS BEN IN | 637870106 |
| CINF | CINCINNATI FINL CORP | 108,584 | $7.919M | 0.0% | $63.38 | +34.6% | COM | 172062101 |
| UGI | UGI CORP NEW | 302,631 | $7.911M | 0.0% | $50.26 | -24.6% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,884 | $7.91M | 0.0% | $89.32 | +15.5% | COM | 11133T103 |
| — | ACT II GLOBAL ACQUISITION CO | 800,000 | $7.888M | 0.0% | $9.86 | — | CL A SHS | G0080J104 |
| SONY | SONY CORP | 133,845 | $7.885M | 0.0% | $49.48 | — | SPONSORED ADR | 835699307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82,053 | $7.879M | 0.0% | $119.28 | +23.3% | COM | 109194100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 115,622 | $7.871M | 0.0% | $80.70 | -10.9% | COM | 844895102 |
| SF | STIFEL FINL CORP | 203,359 | $7.867M | 0.0% | $33.80 | +0.8% | COM | 860630102 |
| — | STARS GROUP INC | 413,939 | $7.865M | 0.0% | $28.12 | — | COM | 85570W100 |
| IAG | IAMGOLD CORP | 3,113,840 | $7.846M | 0.0% | $3.92 | -25.9% | COM | 450913108 |
| FTS | FORTIS INC | 214,800 | $7.814M | 0.0% | $23.34 | +40.3% | Call | 349553107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100,510 | $7.813M | 0.0% | $88.80 | +7.8% | CL A | 942749102 |
| SAP | SAP SE | 74,153 | $7.784M | 0.0% | $109.23 | — | SPON ADR | 803054204 |
| KRE | SPDR SER TR | 250,000 | $7.763M | 0.0% | $51.51 | — | Put | 78464A698 |
| LDOS | LEIDOS HOLDINGS INC | 87,412 | $7.747M | 0.0% | $70.54 | +32.2% | COM | 525327102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 386,427 | $7.732M | 0.0% | $22.76 | — | SR LN ETF | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,415 | $7.643M | 0.0% | $95.29 | +12.4% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 78,193 | $7.614M | 0.0% | $74.71 | +27.1% | COM | 049560105 |
| — | FORUM MERGER II CORP | 737,565 | $7.612M | 0.0% | $9.65 | — | CL A | 34986F103 |
| SATS | ECHOSTAR CORP | 252,479 | $7.575M | 0.0% | $38.60 | -3.0% | CL A | 278768106 |
| NTCT | NETSCOUT SYS INC | 316,645 | $7.574M | 0.0% | $25.09 | +1.1% | COM | 64115T104 |
| CVLT | COMMVAULT SYSTEMS INC | 197,324 | $7.568M | 0.0% | $46.39 | -6.9% | COM | 204166102 |
| DIS | DISNEY WALT CO | 78,000 | $7.564M | 0.0% | $102.85 | +20.1% | Call | 254687106 |
| SUI | SUN CMNTYS INC | 67,489 | $7.556M | 0.0% | $99.76 | — | COM | 866674104 |
| — | MYLAN NV | 542,079 | $7.545M | 0.0% | $35.98 | — | SHS EURO | N59465109 |
| TAL | TAL EDUCATION GROUP | 148,529 | $7.527M | 0.0% | $34.92 | — | SPONSORED ADS | 874080104 |
| NWL | NEWELL BRANDS INC | 621,512 | $7.501M | 0.0% | $22.54 | -41.7% | COM | 651229106 |
| PLAB | PHOTRONICS INC | 756,582 | $7.489M | 0.0% | $11.32 | +15.6% | COM | 719405102 |
| — | NORBORD INC | 693,672 | $7.463M | 0.0% | $20.58 | — | COM NEW | 65548P403 |
| CMA | COMERICA INC | 267,863 | $7.444M | 0.0% | $47.73 | -15.2% | COM | 200340107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 159,244 | $7.429M | 0.0% | $76.18 | -32.7% | COM | 681116109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 179,393 | $7.395M | 0.0% | $56.61 | — | GLB EX US ETF | 922042676 |
| — | MARVELL TECHNOLOGY GROUP LTD | 326,374 | $7.392M | 0.0% | $23.22 | — | ORD | G5876H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 856,000 | $7.387M | 0.0% | $10.20 | — | COM | 09255P107 |
| BCPC | BALCHEM CORP | 77,307 | $7.37M | 0.0% | $96.68 | +2.7% | COM | 057665200 |
| SCHZ | SCHWAB STRATEGIC TR | 135,438 | $7.361M | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| — | TC PIPELINES LP | 253,521 | $7.35M | 0.0% | $44.67 | — | UT COM LTD PRT | 87233Q108 |
| SHYG | ISHARES TR | 183,285 | $7.35M | 0.0% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | DUKE REALTY CORP | 244,658 | $7.347M | 0.0% | $28.49 | — | COM NEW | 264411505 |
| PLXS | PLEXUS CORP | 141,632 | $7.304M | 0.0% | $67.09 | +0.6% | COM | 729132100 |
| SU | SUNCOR ENERGY INC NEW | 433,200 | $7.299M | 0.0% | $21.36 | -2.7% | Put | 867224107 |
| RVPH | TENZING ACQUISITION CORP | 694,065 | $7.288M | 0.0% | $10.30 | — | ORD SHS | G8708A116 |
| — | INTERPUBLIC GROUP COS INC | 506,671 | $7.281M | 0.0% | $15.11 | +10.6% | COM | 460690100 |
| HD | HOME DEPOT INC | 40,100 | $7.271M | 0.0% | $128.75 | +47.7% | Call | 437076102 |
| EGO | ELDORADO GOLD CORP NEW | 1,099,165 | $7.265M | 0.0% | $4.00 | +88.1% | COM | 284902509 |
| BB | BLACKBERRY LTD | 2,242,612 | $7.243M | 0.0% | $9.18 | -40.8% | COM | 09228F103 |
| — | EQUITY COMWLTH | 224,851 | $7.195M | 0.0% | $32.05 | — | COM SH BEN INT | 294628102 |
| EVR | EVERCORE INC | 151,894 | $7.165M | 0.0% | $68.07 | -13.3% | CLASS A | 29977A105 |
| MBB | ISHARES TR | 65,027 | $7.164M | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| — | VARIAN MED SYS INC | 73,334 | $7.159M | 0.0% | $106.56 | — | COM | 92220P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 270,476 | $7.157M | 0.0% | $32.33 | -7.3% | COM | 459044103 |
| USMV | ISHARES TR | 134,763 | $7.156M | 0.0% | $56.32 | — | MSCI MIN VOL ETF | 46429B697 |
| — | SHELL MIDSTREAM PARTNERS L P | 713,103 | $7.138M | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| TXNM | PNM RES INC | 185,450 | $7.128M | 0.0% | $40.62 | +19.3% | COM | 69349H107 |
| IJR | ISHARES TR | 134,365 | $7.111M | 0.0% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| ESNT | ESSENT GROUP LTD | 295,714 | $7.109M | 0.0% | $42.60 | -6.2% | COM | G3198U102 |
| SCL | STEPAN CO | 80,119 | $7.017M | 0.0% | $80.45 | +18.7% | COM | 858586100 |
| ARMK | ARAMARK | 388,204 | $6.968M | 0.0% | $22.78 | +7.2% | COM | 03852U106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 525,001 | $6.946M | 0.0% | $16.57 | +1.0% | COM | 928298108 |
| WEN | WENDYS CO | 519,793 | $6.939M | 0.0% | $19.10 | +3.0% | COM | 95058W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,613 | $6.937M | 0.0% | $89.95 | -4.2% | COM | 09061G101 |
| NTAP | NETAPP INC | 175,084 | $6.921M | 0.0% | $53.11 | -17.0% | COM | 64110D104 |
| IVW | ISHARES TR | 42,876 | $6.918M | 0.0% | $161.90 | — | S&P 500 GRWT ETF | 464287309 |
| IEX | IDEX CORP | 50,671 | $6.91M | 0.0% | $142.16 | +2.8% | COM | 45167R104 |
| VGT | VANGUARD WORLD FDS | 33,380 | $6.87M | 0.0% | $157.86 | — | INF TECH ETF | 92204A702 |
| — | MEGALITH FINL ACQUISITION CO | 664,539 | $6.838M | 0.0% | $10.07 | — | CL A COM | 58518F109 |
| FN | FABRINET | 126,752 | $6.832M | 0.0% | $49.38 | +22.4% | SHS | G3323L100 |
| JEF | JEFFERIES FINL GROUP INC | 543,882 | $6.831M | 0.0% | $16.43 | -3.6% | COM | 47233W109 |
| ESGE | ISHARES INC | 249,514 | $6.752M | 0.0% | $27.06 | — | ESG MSCI EM ETF | 46434G863 |
| XYZ | SQUARE INC | 146,610 | $6.728M | 0.0% | $48.15 | +42.1% | CL A | 852234103 |
| RNG | RINGCENTRAL INC | 30,470 | $6.705M | 0.0% | $94.72 | +117.4% | CL A | 76680R206 |
| — | VMWARE INC | 56,485 | $6.677M | 0.0% | $142.75 | — | CL A COM | 928563402 |
| AMKR | AMKOR TECHNOLOGY INC | 886,931 | $6.652M | 0.0% | $8.50 | +19.2% | COM | 031652100 |
| RVTY | PERKINELMER INC | 91,895 | $6.644M | 0.0% | $75.16 | +16.5% | COM | 714046109 |
| FLRN | SPDR SER TR | 224,979 | $6.644M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 113,127 | $6.616M | 0.0% | $54.80 | — | US TIPS ETF | 808524870 |
| MPT | MEDICAL PPTYS TRUST INC | 440,154 | $6.615M | 0.0% | $19.21 | — | COM | 58463J304 |
| UTL | UNITIL CORP | 129,763 | $6.603M | 0.0% | $58.95 | +0.5% | COM | 913259107 |
| DIOD | DIODES INC | 166,814 | $6.583M | 0.0% | $34.94 | +37.3% | COM | 254543101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,079 | $6.573M | 0.0% | $106.65 | +8.2% | COM | 02043Q107 |
| EME | EMCOR GROUP INC | 111,869 | $6.567M | 0.0% | $74.78 | +0.9% | COM | 29084Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 568,159 | $6.557M | 0.0% | $21.09 | +7.1% | COM | 12008R107 |
| VET | VERMILION ENERGY INC | 1,905,287 | $6.554M | 0.0% | $38.02 | -70.7% | COM | 923725105 |
| — | ECHO GLOBAL LOGISTICS INC | 402,787 | $6.545M | 0.0% | $20.72 | — | COM | 27875T101 |
| — | BMC STK HLDGS INC | 389,760 | $6.532M | 0.0% | $24.57 | — | COM | 05591B109 |
| GVA | GRANITE CONSTR INC | 418,690 | $6.486M | 0.0% | $28.67 | -21.7% | COM | 387328107 |
| AVD | AMERICAN VANGUARD CORP | 471,288 | $6.485M | 0.0% | $13.46 | +20.3% | COM | 030371108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,441 | $6.47M | 0.0% | $46.50 | +23.9% | COM | 29089Q105 |
| — | CRESCENT PT ENERGY CORP | 7,167,400 | $6.464M | 0.0% | $22.54 | — | COM | 22576C101 |
| — | TOTAL S.A. | 162,489 | $6.454M | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| — | PEOPLES UTD FINL INC | 631,688 | $6.437M | 0.0% | $16.47 | — | COM | 712704105 |
| HLF | HERBALIFE NUTRITION LTD | 226,800 | $6.428M | 0.0% | $42.86 | -13.2% | Call | G4412G101 |
| — | CATCHMARK TIMBER TR INC | 999,476 | $6.417M | 0.0% | $11.68 | — | CL A | 14912Y202 |
| LEA | LEAR CORP | 88,720 | $6.408M | 0.0% | $75.23 | +36.1% | COM NEW | 521865204 |
| BXP | BOSTON PROPERTIES INC | 77,402 | $6.399M | 0.0% | $88.92 | +7.5% | COM | 101121101 |
| CIEN | CIENA CORP | 157,190 | $6.386M | 0.0% | $29.17 | +40.7% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 211,825 | $6.382M | 0.0% | $36.58 | +26.3% | CL C CAP STK | 98954M200 |
| — | AMCOR PLC | 779,619 | $6.377M | 0.0% | $8.13 | -7.9% | ORD | G0250X107 |
| GM | GENERAL MTRS CO | 350,100 | $6.369M | 0.0% | $30.81 | -5.3% | Call | 37045V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,315 | $6.368M | 0.0% | $161.41 | — | S&P500 EQL TEC | 46137V282 |
| — | BARCLAYS BK PLC | 134,000 | $6.346M | 0.0% | $23.74 | — | SHRT TRM ETN 48 | 06746P621 |
| HQY | HEALTHEQUITY INC | 144,395 | $6.337M | 0.0% | $63.91 | +3.9% | COM | 42226A107 |
| FXI | ISHARES TR | 168,200 | $6.289M | 0.0% | $41.32 | — | Put | 464287184 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 162,967 | $6.282M | 0.0% | $45.55 | +16.3% | COM UNIT PART IN | 65341B106 |
| CSGP | COSTAR GROUP INC | 11,600 | $6.237M | 0.0% | $47.17 | +38.2% | Call | 22160N109 |
| RWX | SPDR INDEX SHS FDS | 243,387 | $6.214M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| OGS | ONE GAS INC | 78,597 | $6.206M | 0.0% | $79.00 | +12.0% | COM | 68235P108 |
| OFIX | ORTHOFIX MED INC | 231,116 | $6.16M | 0.0% | $48.47 | -20.2% | COM | 68752M108 |
| FPE | FIRST TR EXCH TRADED FD III | 381,404 | $6.156M | 0.0% | $16.14 | — | PFD SECS INC ETF | 33739E108 |
| MNRO | MONRO INC | 140,864 | $6.134M | 0.0% | $53.02 | +14.3% | COM | 610236101 |
| DBX | DROPBOX INC | 335,453 | $6.116M | 0.0% | $20.38 | -10.7% | CL A | 26210C104 |
| LQD | ISHARES TR | 50,000 | $6.087M | 0.0% | $122.75 | — | Call | 464287242 |
| — | ARISTA NETWORKS INC | 31,288 | $6.074M | 0.0% | $227.86 | — | COM | 040413106 |
| IYG | ISHARES TR | 61,159 | $6.06M | 0.0% | $116.62 | — | U.S. FIN SVC ETF | 464287770 |
| CBZ | CBIZ INC | 288,757 | $6.055M | 0.0% | $23.37 | +8.9% | COM | 124805102 |
| — | IAC INTERACTIVECORP | 35,473 | $6.022M | 0.0% | $219.71 | — | COM | 44919P508 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 300,000 | $6.003M | 0.0% | $22.76 | — | Put | 46138G508 |
| HTH | HILLTOP HOLDINGS INC | 410,107 | $5.983M | 0.0% | $22.63 | -6.4% | COM | 432748101 |
| LVS | LAS VEGAS SANDS CORP | 147,994 | $5.962M | 0.0% | $55.57 | +2.3% | COM | 517834107 |
| BCC | BOISE CASCADE CO DEL | 255,874 | $5.953M | 0.0% | $22.01 | +11.2% | COM | 09739D100 |
| — | NATIONAL GEN HLDGS CORP | 367,831 | $5.951M | 0.0% | $22.31 | — | COM | 636220303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,779 | $5.934M | 0.0% | $55.94 | +15.6% | COM | 679580100 |
| PTC | PTC INC | 108,074 | $5.93M | 0.0% | $72.97 | +1.5% | COM | 69370C100 |
| EMB | ISHARES TR | 61,765 | $5.915M | 0.0% | $111.37 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 19,400 | $5.897M | 0.0% | $170.76 | +100.3% | Call | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC | 250,577 | $5.869M | 0.0% | $81.70 | -19.1% | COM | 910047109 |
| — | TCF FINANCIAL CORPORATION NE | 263,523 | $5.857M | 0.0% | $40.09 | — | COM | 872307103 |
| — | HAYNES INTERNATIONAL INC | 293,264 | $5.85M | 0.0% | $35.24 | — | COM NEW | 420877201 |
| — | KIRKLAND LAKE GOLD LTD | 185,500 | $5.847M | 0.0% | $29.80 | — | Call | 49741E100 |
| — | PDC ENERGY INC | 740,000 | $5.831M | 0.0% | $15.09 | — | Call | 69327R101 |
| FCX | FREEPORT-MCMORAN INC | 912,001 | $5.826M | 0.0% | $12.78 | -23.4% | CL B | 35671D857 |
| — | LEGACY ACQUISITION CORP | 560,700 | $5.826M | 0.0% | $10.39 | — | COM CL A | 524643103 |
| CE | CELANESE CORP DEL | 84,834 | $5.82M | 0.0% | $94.00 | -5.8% | COM | 150870103 |
| OSUR | ORASURE TECHNOLOGIES INC | 553,985 | $5.806M | 0.0% | $7.28 | -1.7% | COM | 68554V108 |
| — | SEATTLE GENETICS INC | 48,854 | $5.798M | 0.0% | $80.28 | — | COM | 812578102 |
| MFIC | APOLLO INVT CORP | 956,000 | $5.774M | 0.0% | $6.30 | +12.9% | COM NEW | 03761U502 |
| — | VERINT SYS INC | 150,406 | $5.758M | 0.0% | $39.45 | — | COM | 92343X100 |
| HWC | HANCOCK WHITNEY CORPORATION | 314,772 | $5.723M | 0.0% | $42.78 | -19.3% | COM | 410120109 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $5.717M | 0.0% | $112.83 | — | Put | 92189F676 |
| — | CHINA MOBILE LIMITED | 150,156 | $5.714M | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| ITB | ISHARES TR | 216,700 | $5.71M | 0.0% | $27.14 | — | Put | 464288752 |
| IWP | ISHARES TR | 48,663 | $5.709M | 0.0% | $103.64 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,832 | $5.706M | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| HUN | HUNTSMAN CORP | 427,236 | $5.674M | 0.0% | $24.48 | -20.3% | COM | 447011107 |
| SPSC | SPS COMMERCE INC | 117,112 | $5.671M | 0.0% | $47.92 | +10.1% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 31,247 | $5.666M | 0.0% | $203.69 | +31.9% | COM | 70432V102 |
| — | CENTURYLINK INC | 641,761 | $5.648M | 0.0% | $18.62 | — | COM | 156700106 |
| OSK | OSHKOSH CORP | 88,363 | $5.645M | 0.0% | $67.42 | +5.3% | COM | 688239201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 158,056 | $5.62M | 0.0% | $72.13 | -25.1% | COM | 84790A105 |
| — | VEREIT INC | 1,349,067 | $5.599M | 0.0% | $8.11 | — | COM | 92339V100 |
| — | DESPEGAR COM CORP | 917,731 | $5.58M | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| CM | CANADIAN IMP BK COMM | 100,000 | $5.567M | 0.0% | $24.87 | +13.5% | Put | 136069101 |
| — | PS BUSINESS PKS INC CALIF | 46,053 | $5.56M | 0.0% | $148.08 | — | COM | 69360J107 |
| IWC | ISHARES TR | 88,538 | $5.558M | 0.0% | $70.58 | — | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 44,900 | $5.535M | 0.0% | $148.87 | +83.3% | Call | 097023105 |
| ISTB | ISHARES TR | 109,772 | $5.535M | 0.0% | $50.84 | — | CORE 1 5 YR USD | 46432F859 |
| TPB | TURNING PT BRANDS INC | 278,505 | $5.523M | 0.0% | $37.88 | -38.2% | COM | 90041L105 |
| — | EASTERLY GOVT PPTYS INC | 214,239 | $5.506M | 0.0% | $24.82 | — | COM | 27616P103 |
| — | PDC ENERGY INC | 698,349 | $5.502M | 0.0% | $15.09 | — | COM | 69327R101 |
| TDG | TRANSDIGM GROUP INC | 19,333 | $5.5M | 0.0% | $308.01 | +47.0% | COM | 893641100 |
| KMX | CARMAX INC | 109,277 | $5.486M | 0.0% | $64.15 | +31.9% | COM | 143130102 |
| LEG | LEGGETT & PLATT INC | 226,226 | $5.478M | 0.0% | $45.07 | -7.7% | COM | 524660107 |
| — | SANDY SPRING BANCORP INC | 253,832 | $5.46M | 0.0% | $33.90 | — | COM | 800363103 |
| GL | GLOBE LIFE INC | 81,350 | $5.447M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| CCK | CROWN HLDGS INC | 99,020 | $5.447M | 0.0% | $47.53 | +39.2% | COM | 228368106 |
| — | STEELCASE INC | 645,388 | $5.44M | 0.0% | $17.22 | — | CL A | 858155203 |
| ECPG | ENCORE CAP GROUP INC | 283,323 | $5.417M | 0.0% | $36.09 | -6.8% | COM | 292554102 |
| VMC | VULCAN MATLS CO | 50,406 | $5.408M | 0.0% | $124.26 | -2.2% | COM | 929160109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 551,083 | $5.401M | 0.0% | $21.10 | — | COM | 014491104 |
| KTB | KONTOOR BRANDS INC | 345,501 | $5.383M | 0.0% | $34.50 | +3.4% | COM | 50050N103 |
| — | HEADHUNTER GROUP PLC | 339,000 | $5.37M | 0.0% | $19.96 | — | SPONSORED ADS | 42207L106 |
| — | PDC ENERGY INC | 680,000 | $5.358M | 0.0% | $15.09 | — | Put | 69327R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,197 | $5.294M | 0.0% | $251.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| WD | WALKER & DUNLOP INC | 169,950 | $5.279M | 0.0% | $41.62 | +29.3% | COM | 93148P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 320,823 | $5.262M | 0.0% | $26.54 | — | COM | 025676206 |
| MINT | PIMCO ETF TR | 53,052 | $5.259M | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| UCTT | ULTRA CLEAN HLDGS INC | 403,744 | $5.224M | 0.0% | $20.21 | +5.1% | COM | 90385V107 |
| UPS | UNITED PARCEL SERVICE INC | 56,000 | $5.21M | 0.0% | $78.53 | +4.3% | Call | 911312106 |
| WRB | BERKLEY W R CORP | 102,701 | $5.206M | 0.0% | $25.38 | +3.4% | COM | 084423102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,069 | $5.188M | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| EWJ | ISHARES INC | 108,870 | $5.187M | 0.0% | $49.57 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 138,563 | $5.181M | 0.0% | $41.32 | — | CHINA LG-CAP ETF | 464287184 |
| ENSG | ENSIGN GROUP INC | 160,909 | $5.169M | 0.0% | $21.67 | +99.3% | COM | 29358P101 |
| — | CAESARS ENTMT CORP | 800,000 | $5.168M | 0.0% | $11.60 | — | Call | 127686103 |
| ITRI | ITRON INC | 95,006 | $5.161M | 0.0% | $75.13 | +1.2% | COM | 465741106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,639 | $5.143M | 0.0% | $49.74 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,189 | $5.137M | 0.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 42,140 | $5.135M | 0.0% | $106.35 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FOUNDATION BLDG MATLS INC | 561,081 | $5.117M | 0.0% | $12.95 | — | COM | 350392106 |
| EWI | ISHARES INC | 250,000 | $5.093M | 0.0% | $26.14 | — | Call | 46434G830 |
| BOX | BOX INC | 345,804 | $5.087M | 0.0% | $15.90 | -6.4% | CL A | 10316T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,668 | $5.086M | 0.0% | $138.82 | +9.3% | COM | 955306105 |
| HYD | VANECK VECTORS ETF TR | 95,862 | $5.081M | 0.0% | $63.57 | — | HIGH YLD MUN ETF | 92189H409 |
| HRB | BLOCK H & R INC | 403,515 | $5.068M | 0.0% | $17.98 | -7.3% | COM | 093671105 |
| WPM | WHEATON PRECIOUS METALS CORP | 177,800 | $5.055M | 0.0% | $18.69 | +44.3% | Call | 962879102 |
| EGP | EASTGROUP PPTY INC | 52,092 | $5.014M | 0.0% | $105.56 | — | COM | 277276101 |
| HSTM | HEALTHSTREAM INC | 206,414 | $4.995M | 0.0% | $25.46 | -1.3% | COM | 42222N103 |
| NDAQ | NASDAQ INC | 52,872 | $4.968M | 0.0% | $24.61 | +32.4% | COM | 631103108 |
| — | MATCH GROUP INC | 79,715 | $4.958M | 0.0% | $68.31 | — | COM | 57665R106 |
| IVZ | INVESCO LTD | 601,685 | $4.945M | 0.0% | $19.70 | -40.6% | SHS | G491BT108 |
| LNT | ALLIANT ENERGY CORP | 105,293 | $4.941M | 0.0% | $41.67 | +9.1% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 25,891 | $4.94M | 0.0% | $40.32 | +21.0% | COM | 09073M104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 81,490 | $4.936M | 0.0% | $60.57 | — | SHS | 337344105 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 468,758 | $4.922M | 0.0% | $10.23 | — | SHS | G8959N106 |
| — | DANAHER CORPORATION | 4,771 | $4.899M | 0.0% | $1055.92 | — | 4.75 MND CV PFD | 235851300 |
| CROX | CROCS INC | 308,475 | $4.883M | 0.0% | $30.67 | +3.9% | COM | 227046109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 385,944 | $4.863M | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| FOX | FOX CORP | 222,026 | $4.849M | 0.0% | $32.85 | -9.5% | CL B COM | 35137L204 |
| EXP | EAGLE MATERIALS INC | 89,690 | $4.844M | 0.0% | $73.58 | +5.2% | COM | 26969P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210,517 | $4.835M | 0.0% | $28.20 | +52.5% | COM | 71377A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,179,402 | $4.835M | 0.0% | $11.14 | — | SPON ADR REP PFD | 465562106 |
| EFAV | ISHARES TR | 79,689 | $4.832M | 0.0% | $67.50 | — | MIN VOL EAFE ETF | 46429B689 |
| ITGR | INTEGER HLDGS CORP | 89,625 | $4.828M | 0.0% | $65.56 | +24.5% | COM | 45826H109 |
| MRK | MERCK & CO. INC | 62,500 | $4.804M | 0.0% | $54.47 | +19.5% | Call | 58933Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 58,565 | $4.772M | 0.0% | $154.46 | -15.6% | COM NEW | 759351604 |
| UBSI | UNITED BANKSHARES INC WEST V | 208,753 | $4.768M | 0.0% | $38.15 | -17.7% | COM | 909907107 |
| ULTA | ULTA BEAUTY INC | 29,547 | $4.767M | 0.0% | $275.76 | -9.6% | COM | 90384S303 |
| — | OPES ACQUISITION CORP | 450,000 | $4.762M | 0.0% | $10.58 | — | COM | 68373P100 |
| FHN | FIRST HORIZON NATL CORP | 616,967 | $4.75M | 0.0% | $12.28 | -10.2% | COM | 320517105 |
| WTFC | WINTRUST FINL CORP | 149,394 | $4.742M | 0.0% | $64.91 | -14.5% | COM | 97650W108 |
| ANDE | ANDERSONS INC | 279,930 | $4.737M | 0.0% | $28.02 | -33.8% | COM | 034164103 |
| — | DUNKIN BRANDS GROUP INC | 97,292 | $4.725M | 0.0% | $59.31 | — | COM | 265504100 |
| TM | TOYOTA MOTOR CORP | 40,069 | $4.721M | 0.0% | $112.48 | — | SP ADR REP2COM | 892331307 |
| AXTA | AXALTA COATING SYS LTD | 288,084 | $4.718M | 0.0% | $27.77 | -7.9% | COM | G0750C108 |
| XLV | SELECT SECTOR SPDR TR | 53,824 | $4.713M | 0.0% | $85.59 | — | SBI HEALTHCARE | 81369Y209 |
| CDE | COEUR MNG INC | 1,505,068 | $4.711M | 0.0% | $5.72 | -9.1% | COM NEW | 192108504 |
| IBB | ISHARES TR | 43,681 | $4.704M | 0.0% | $132.56 | — | NASDAQ BIOTECH | 464287556 |
| — | AMCI ACQUISITION CORP | 460,960 | $4.683M | 0.0% | $9.88 | — | CLASS A | 00165R101 |
| — | ATHENE HLDG LTD | 208,506 | $4.645M | 0.0% | $39.63 | — | CL A | G0684D107 |
| — | FOOT LOCKER INC | 232,404 | $4.639M | 0.0% | $53.44 | — | COM | 344849104 |
| SLQD | ISHARES TR | 92,781 | $4.633M | 0.0% | $50.64 | — | 0-5YR INVT GR CP | 46434V100 |
| GNRC | GENERAC HLDGS INC | 53,532 | $4.63M | 0.0% | $54.87 | +87.7% | COM | 368736104 |
| IWB | ISHARES TR | 33,271 | $4.595M | 0.0% | $137.86 | — | RUS 1000 ETF | 464287622 |
| UAA | UNDER ARMOUR INC | 589,813 | $4.594M | 0.0% | $18.99 | -15.3% | CL A | 904311107 |
| MDB | MONGODB INC | 36,666 | $4.588M | 0.0% | $112.81 | +30.9% | CL A | 60937P106 |
| GPC | GENUINE PARTS CO | 74,520 | $4.576M | 0.0% | $82.58 | -9.0% | COM | 372460105 |
| IRM | IRON MTN INC NEW | 211,482 | $4.551M | 0.0% | $22.29 | +1.2% | COM | 46284V101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,460,000 | $4.541M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | NUSTAR ENERGY LP | 499,013 | $4.516M | 0.0% | $20.82 | — | UNIT COM | 67058H102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,887 | $4.507M | 0.0% | $34.57 | +58.5% | COM NEW | 19239V302 |
| BIO | BIO RAD LABS INC | 12,428 | $4.484M | 0.0% | $292.14 | +25.9% | CL A | 090572207 |
| NMFC | NEW MTN FIN CORP | 794,000 | $4.478M | 0.0% | $5.14 | +24.5% | COM | 647551100 |
| IQ | IQIYI INC | 250,000 | $4.475M | 0.0% | $18.57 | — | Put | 46267X108 |
| GFI | GOLD FIELDS LTD NEW | 873,656 | $4.474M | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 136,889 | $4.466M | 0.0% | $52.56 | -0.4% | COM NEW | 740367404 |
| DELL | DELL TECHNOLOGIES INC | 120,033 | $4.457M | 0.0% | $26.15 | -19.1% | CL C | 24703L202 |
| NNI | NELNET INC | 97,376 | $4.447M | 0.0% | $53.17 | +1.3% | CL A | 64031N108 |
| — | CORE LABORATORIES N V | 460,700 | $4.446M | 0.0% | $48.10 | — | Call | N22717107 |
| XLC | SELECT SECTOR SPDR TR | 103,182 | $4.438M | 0.0% | $48.42 | — | COMMUNICATION | 81369Y852 |
| — | TRIDENT ACQUISITIONS CORP | 420,400 | $4.435M | 0.0% | $9.98 | — | COM | 89615T106 |
| HSBC | HSBC HLDGS PLC | 180,778 | $4.434M | 0.0% | $42.30 | — | SPON ADR NEW | 404280406 |
| BTI | BRITISH AMERN TOB PLC | 119,874 | $4.423M | 0.0% | $42.00 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE LTD DUR INCOME F | 426,000 | $4.392M | 0.0% | $13.10 | — | COM | 27828H105 |
| TNDM | TANDEM DIABETES CARE INC | 68,294 | $4.39M | 0.0% | $63.74 | +9.9% | COM NEW | 875372203 |
| CRON | CRONOS GROUP INC | 809,479 | $4.386M | 0.0% | $9.30 | -28.5% | COM | 22717L101 |
| SUN | SUNOCO LP | 295,999 | $4.384M | 0.0% | $30.36 | — | COM UT REP LP | 86765K109 |
| RGLD | ROYAL GOLD INC | 47,255 | $4.384M | 0.0% | $84.68 | +21.9% | COM | 780287108 |
| KBH | KB HOME | 268,915 | $4.363M | 0.0% | $21.74 | +34.2% | COM | 48666K109 |
| ALLE | ALLEGION PLC | 51,551 | $4.352M | 0.0% | $74.45 | +48.8% | ORD SHS | G0176J109 |
| IIIV | I3 VERTICALS INC | 240,286 | $4.352M | 0.0% | $28.12 | +0.1% | COM CL A | 46571Y107 |
| BOOT | BOOT BARN HLDGS INC | 347,671 | $4.347M | 0.0% | $32.19 | -0.9% | COM | 099406100 |
| CMC | COMMERCIAL METALS CO | 276,201 | $4.342M | 0.0% | $17.13 | +1.1% | COM | 201723103 |
| EXAS | EXACT SCIENCES CORP | 75,276 | $4.335M | 0.0% | $82.03 | -1.0% | COM | 30063P105 |
| DAN | DANA INCORPORATED | 595,285 | $4.316M | 0.0% | $14.30 | -15.5% | COM | 235825205 |
| GEN | NORTONLIFELOCK INC | 232,524 | $4.294M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 52,609 | $4.293M | 0.0% | $160.76 | -18.3% | COM | 963320106 |
| L | LOEWS CORP | 129,253 | $4.288M | 0.0% | $46.15 | -0.3% | COM | 540424108 |
| — | POPE RES DEL LTD PARTNERSHIP | 49,500 | $4.282M | 0.0% | $86.51 | — | DEPOSITRY RCPT | 732857107 |
| MGA | MAGNA INTL INC | 144,000 | $4.262M | 0.0% | $31.43 | +21.2% | Call | 559222401 |
| TBI | TRUEBLUE INC | 325,666 | $4.249M | 0.0% | $21.89 | -18.2% | COM | 89785X101 |
| IVE | ISHARES TR | 44,938 | $4.231M | 0.0% | $85.07 | — | S&P 500 VAL ETF | 464287408 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 665,000 | $4.229M | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| RGEN | REPLIGEN CORP | 43,499 | $4.216M | 0.0% | $79.30 | +21.7% | COM | 759916109 |
| TCOM | TRIP COM GROUP LTD | 188,356 | $4.211M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| FCF | FIRST COMWLTH FINL CORP PA | 479,737 | $4.188M | 0.0% | $10.41 | -4.7% | COM | 319829107 |
| WPC | WP CAREY INC | 76,735 | $4.185M | 0.0% | $69.76 | — | COM | 92936U109 |
| MEDP | MEDPACE HLDGS INC | 58,178 | $4.184M | 0.0% | $67.56 | +28.5% | COM | 58506Q109 |
| OKTA | OKTA INC | 36,056 | $4.182M | 0.0% | $103.50 | +21.2% | CL A | 679295105 |
| ITB | ISHARES TR | 158,236 | $4.17M | 0.0% | $27.14 | — | US HOME CONS ETF | 464288752 |
| — | AMEDISYS INC | 23,215 | $4.153M | 0.0% | $114.11 | — | COM | 023436108 |
| IYH | ISHARES TR | 22,386 | $4.151M | 0.0% | $186.89 | — | US HLTHCARE ETF | 464287762 |
| — | FLAGSTAR BANCORP INC | 227,110 | $4.138M | 0.0% | $25.90 | — | COM PAR .001 | 337930705 |
| IYR | ISHARES TR | 63,400 | $4.137M | 0.0% | $71.99 | — | Call | 464287739 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20,003 | $4.125M | 0.0% | $181.99 | +6.5% | CL A | 55825T103 |
| — | UMPQUA HLDGS CORP | 386,280 | $4.098M | 0.0% | $11.50 | — | COM | 904214103 |
| PODD | INSULET CORP | 24,487 | $4.09M | 0.0% | $171.91 | +6.3% | COM | 45784P101 |
| ANGL | VANECK VECTORS ETF TR | 159,209 | $4.084M | 0.0% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 30,643 | $4.082M | 0.0% | $125.66 | — | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SER TR | 121,250 | $4.081M | 0.0% | $33.66 | — | Call | 78468R556 |
| ABBNY | ABB LTD | 240,707 | $4.063M | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| — | STORE CAP CORP | 260,746 | $4.058M | 0.0% | $29.17 | — | COM | 862121100 |
| VIPS | VIPSHOP HLDGS LTD | 269,817 | $4.058M | 0.0% | $8.91 | — | SPONSORED ADS A | 92763W103 |
| XLF | SELECT SECTOR SPDR TR | 202,455 | $4.057M | 0.0% | $25.47 | — | SBI INT-FINL | 81369Y605 |
| — | ETF MANAGERS TR | 375,500 | $4.044M | 0.0% | $30.23 | — | Put | 26924G508 |
| SANM | SANMINA CORPORATION | 166,991 | $4.035M | 0.0% | $31.36 | -7.1% | COM | 801056102 |
| FLOT | ISHARES TR | 82,439 | $4.028M | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| SCPE | SC HEALTH CORP | 400,000 | $4M | 0.0% | $10.00 | — | COM CL A | G78516203 |
| PDD | PINDUODUO INC | 109,847 | $3.984M | 0.0% | $25.27 | — | SPONSORED ADS | 722304102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 302,517 | $3.969M | 0.0% | $16.71 | — | UNIT LTD PARTN | 864482104 |
| PKG | PACKAGING CORP AMER | 47,260 | $3.967M | 0.0% | $83.32 | -2.8% | COM | 695156109 |
| ACGL | ARCH CAP GROUP LTD | 150,429 | $3.96M | 0.0% | $30.60 | +25.9% | ORD | G0450A105 |
| MIDD | MIDDLEBY CORP | 75,334 | $3.959M | 0.0% | $120.86 | -18.9% | COM | 596278101 |
| — | ANGLOGOLD ASHANTI LTD | 223,257 | $3.956M | 0.0% | $12.31 | — | SPONSORED ADR | 035128206 |
| CPF | CENTRAL PAC FINL CORP | 266,593 | $3.951M | 0.0% | $19.39 | -2.9% | COM NEW | 154760409 |
| KN | KNOWLES CORP | 307,137 | $3.947M | 0.0% | $17.56 | -1.0% | COM | 49926D109 |
| PWR | QUANTA SVCS INC | 128,010 | $3.945M | 0.0% | $32.33 | +13.4% | COM | 74762E102 |
| SNY | SANOFI | 90,500 | $3.938M | 0.0% | $44.32 | — | Call | 80105N105 |
| IAGG | ISHARES TR | 72,249 | $3.938M | 0.0% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| — | CITY OFFICE REIT INC | 551,119 | $3.935M | 0.0% | $12.99 | — | COM | 178587101 |
| — | QTS RLTY TR INC | 71,942 | $3.93M | 0.0% | $53.82 | — | COM CL A | 74736A103 |
| — | MIMECAST LTD | 121,204 | $3.925M | 0.0% | $45.82 | — | ORD SHS | G14838109 |
| SLV | ISHARES SILVER TRUST | 289,750 | $3.921M | 0.0% | $15.02 | — | ISHARES | 46428Q109 |
| PPC | PILGRIMS PRIDE CORP | 221,277 | $3.918M | 0.0% | $30.00 | -18.7% | COM | 72147K108 |
| — | FRANKLIN FINL NETWORK INC | 197,927 | $3.905M | 0.0% | $25.96 | — | COM | 35352P104 |
| NIO | NIO INC | 1,633,279 | $3.904M | 0.0% | $3.15 | — | SPON ADS | 62914V106 |
| CCL | CARNIVAL CORP | 486,461 | $3.877M | 0.0% | $41.54 | -15.0% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 181,600 | $3.854M | 0.0% | $42.27 | -9.2% | Call | 56585A102 |
| REG | REGENCY CTRS CORP | 115,953 | $3.85M | 0.0% | $47.23 | -5.1% | COM | 758849103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 325,420 | $3.839M | 0.0% | $29.20 | -10.7% | COM NEW | 205826209 |
| AMZN | AMAZON COM INC | 2,000 | $3.838M | 0.0% | $75.54 | +28.1% | Call | 023135106 |
| — | NEW RELIC INC | 84,287 | $3.826M | 0.0% | $67.00 | — | COM | 64829B100 |
| OGE | OGE ENERGY CORP | 131,335 | $3.825M | 0.0% | $42.73 | -5.4% | COM | 670837103 |
| GEL | GENESIS ENERGY L P | 895,100 | $3.822M | 0.0% | $22.20 | — | UNIT LTD PARTN | 371927104 |
| CG | CARLYLE GROUP INC | 189,018 | $3.816M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 229,217 | $3.816M | 0.0% | $16.65 | — | S&P500 BUY WRT | 46137V399 |
| ALKS | ALKERMES PLC | 271,995 | $3.813M | 0.0% | $20.01 | -10.8% | SHS | G01767105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 181,711 | $3.804M | 0.0% | $25.87 | -1.7% | COM | 205306103 |
| — | TECHTARGET INC | 198,370 | $3.8M | 0.0% | $21.89 | — | COM | 87874R100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 422,000 | $3.798M | 0.0% | $12.39 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 278,365 | $3.788M | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| MCHB | HOMESTREET INC | 174,033 | $3.785M | 0.0% | $28.91 | +0.1% | COM | 43785V102 |
| PTCT | PTC THERAPEUTICS INC | 83,974 | $3.776M | 0.0% | $39.63 | +27.0% | COM | 69366J200 |
| — | FIREEYE INC | 380,810 | $3.771M | 0.0% | $16.33 | — | COM | 31816Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 165,503 | $3.762M | 0.0% | $26.11 | — | COM | 422819102 |
| MDU | MDU RES GROUP INC | 180,683 | $3.758M | 0.0% | $8.57 | +3.1% | COM | 552690109 |
| — | MTS SYS CORP | 193,011 | $3.749M | 0.0% | $34.19 | — | COM | 553777103 |
| — | NUVASIVE INC | 83,158 | $3.741M | 0.0% | $66.07 | — | COM | 670704105 |
| AX | AXOS FINL INC | 223,697 | $3.727M | 0.0% | $28.42 | -11.6% | COM | 05465C100 |
| BLV | VANGUARD BD INDEX FDS | 35,232 | $3.711M | 0.0% | $101.19 | — | LONG TERM BOND | 921937793 |
| SLRC | SOLAR CAP LTD | 326,001 | $3.707M | 0.0% | $7.90 | +25.6% | COM | 83413U100 |
| — | MASONITE INTL CORP NEW | 98,973 | $3.7M | 0.0% | $62.21 | — | COM | 575385109 |
| LZB | LA Z BOY INC | 206,005 | $3.698M | 0.0% | $30.90 | -8.1% | COM | 505336107 |
| RWR | SPDR SER TR | 55,867 | $3.693M | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| — | AURORA CANNABIS INC | 4,431,873 | $3.692M | 0.0% | $7.62 | — | COM | 05156X108 |
| — | VIACOMCBS INC | 288,584 | $3.683M | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | GLAXOSMITHKLINE PLC | 97,564 | $3.678M | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| GOLF | ACUSHNET HOLDINGS CORP | 146,791 | $3.676M | 0.0% | $28.65 | +0.3% | COM | 005098108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 234,620 | $3.672M | 0.0% | $15.72 | +31.3% | COM | 19459J104 |
| AG | FIRST MAJESTIC SILVER CORP | 582,279 | $3.668M | 0.0% | $7.36 | +20.0% | COM | 32076V103 |
| BOND | PIMCO ETF TR | 34,323 | $3.655M | 0.0% | $106.49 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 87,898 | $3.646M | 0.0% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GSO STRATEGIC CR | 365,000 | $3.643M | 0.0% | $15.32 | — | COM SHS BEN IN | 09257R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 99,555 | $3.631M | 0.0% | $47.36 | -0.3% | SHS | G0692U109 |
| CTS | CTS CORP | 161,195 | $3.631M | 0.0% | $27.75 | -4.5% | COM | 126501105 |
| HTGC | HERCULES CAPITAL INC | 526,020 | $3.63M | 0.0% | $12.87 | +1.4% | COM | 427096508 |
| CNQ | CANADIAN NAT RES LTD | 259,000 | $3.618M | 0.0% | $9.29 | -5.9% | Call | 136385101 |
| — | HL ACQUISITIONS CORP | 346,910 | $3.608M | 0.0% | $9.89 | — | SHS | G4603R106 |
| HAFC | HANMI FINL CORP | 345,935 | $3.595M | 0.0% | $21.23 | -24.8% | COM NEW | 410495204 |
| MORN | MORNINGSTAR INC | 31,662 | $3.562M | 0.0% | $105.61 | +37.2% | COM | 617700109 |
| GBCI | GLACIER BANCORP INC NEW | 104,692 | $3.562M | 0.0% | $34.66 | -4.7% | COM | 37637Q105 |
| XLY | SELECT SECTOR SPDR TR | 37,688 | $3.545M | 0.0% | $104.05 | — | SBI CONS DISCR | 81369Y407 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,974 | $3.542M | 0.0% | $31.70 | +30.0% | COM | 004225108 |
| — | FEDERAL REALTY INVT TR | 53,167 | $3.53M | 0.0% | $129.16 | — | SH BEN INT NEW | 313747206 |
| — | TD AMERITRADE HLDG CORP | 99,108 | $3.526M | 0.0% | $39.31 | — | COM | 87236Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 207,933 | $3.507M | 0.0% | $16.87 | +12.5% | COM | 40637H109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 475,382 | $3.499M | 0.0% | $11.05 | — | COM | 101119105 |
| — | AARONS INC | 182,207 | $3.493M | 0.0% | $49.32 | — | COM PAR $0.50 | 002535300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,767 | $3.493M | 0.0% | $150.95 | +17.9% | COM | G7496G103 |
| FMC | F M C CORP | 46,818 | $3.474M | 0.0% | $62.43 | +24.8% | COM NEW | 302491303 |
| NTGR | NETGEAR INC | 162,880 | $3.472M | 0.0% | $22.82 | -1.6% | COM | 64111Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 174,963 | $3.469M | 0.0% | $29.85 | — | SH BEN INT | 22002T108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,400 | $3.448M | 0.0% | $32.49 | +26.2% | Call | 92343V104 |
| UIS | UNISYS CORP | 313,340 | $3.441M | 0.0% | $12.33 | +3.7% | COM NEW | 909214306 |
| — | DICERNA PHARMACEUTICALS INC | 187,757 | $3.436M | 0.0% | $19.11 | — | COM | 253031108 |
| — | COLFAX CORP | 188,914 | $3.433M | 0.0% | $26.05 | — | COM | 194014106 |
| — | US XPRESS ENTERPRISES INC | 1,074,721 | $3.407M | 0.0% | $5.03 | — | COM CL A | 90338N202 |
| DGS | WISDOMTREE TR | 103,553 | $3.4M | 0.0% | $41.08 | — | EMG MKTS SMCAP | 97717W281 |
| BLDP | BALLARD PWR SYS INC NEW | 437,701 | $3.392M | 0.0% | $5.44 | +78.5% | COM | 058586108 |
| VCYT | VERACYTE INC | 161,494 | $3.381M | 0.0% | $24.34 | +3.4% | COM | 92337F107 |
| — | INFINERA CORP | 675,800 | $3.372M | 0.0% | $5.14 | — | COM | 45667G103 |
| FRPT | FRESHPET INC | 53,791 | $3.372M | 0.0% | $58.79 | +9.2% | COM | 358039105 |
| FBNC | FIRST BANCORP N C | 155,257 | $3.366M | 0.0% | $31.81 | -10.8% | COM | 318910106 |
| PATK | PATRICK INDS INC | 134,251 | $3.341M | 0.0% | $28.36 | +0.1% | COM | 703343103 |
| ITOT | ISHARES TR | 59,867 | $3.335M | 0.0% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| WTRG | ESSENTIAL UTILS INC | 83,183 | $3.335M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | MACQUARIE INFRASTRUCTURE COR | 138,448 | $3.324M | 0.0% | $26.83 | — | COM | 55608B105 |
| LNC | LINCOLN NATL CORP IND | 140,978 | $3.317M | 0.0% | $41.49 | -14.5% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.315M | 0.0% | $32.49 | +26.2% | Put | 92343V104 |
| JOUT | JOHNSON OUTDOORS INC | 55,447 | $3.31M | 0.0% | $66.30 | +2.9% | CL A | 479167108 |
| HURN | HURON CONSULTING GROUP INC | 75,325 | $3.309M | 0.0% | $60.16 | +0.4% | COM | 447462102 |
| GMED | GLOBUS MED INC | 81,432 | $3.295M | 0.0% | $50.04 | -1.3% | CL A | 379577208 |
| TECK | TECK RESOURCES LTD | 450,000 | $3.272M | 0.0% | $21.45 | -44.2% | Call | 878742204 |
| EPAM | EPAM SYS INC | 18,957 | $3.261M | 0.0% | $146.31 | +47.6% | COM | 29414B104 |
| NMIH | NMI HLDGS INC | 300,451 | $3.259M | 0.0% | $23.04 | +14.8% | CL A | 629209305 |
| — | MACQUARIE INFRASTRUCTURE COR | 135,000 | $3.241M | 0.0% | $26.83 | — | Put | 55608B105 |
| TRMB | TRIMBLE INC | 108,425 | $3.24M | 0.0% | $37.97 | +3.0% | COM | 896239100 |
| OSPN | ONESPAN INC | 185,142 | $3.239M | 0.0% | $16.40 | +0.1% | COM | 68287N100 |
| FLO | FLOWERS FOODS INC | 152,246 | $3.232M | 0.0% | $15.52 | +10.0% | COM | 343498101 |
| — | ABIOMED INC | 22,473 | $3.22M | 0.0% | $278.15 | — | COM | 003654100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 176,615 | $3.209M | 0.0% | $41.95 | -33.3% | SHS SUB VTG | 135086106 |
| EFV | ISHARES TR | 91,906 | $3.207M | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| HAL | HALLIBURTON CO | 424,562 | $3.194M | 0.0% | $33.89 | -53.9% | COM | 406216101 |
| NOK | NOKIA CORP | 1,050,052 | $3.192M | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| ALK | ALASKA AIR GROUP INC | 129,394 | $3.191M | 0.0% | $59.84 | -9.4% | COM | 011659109 |
| SIZE | ISHARES TR | 46,286 | $3.181M | 0.0% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| FDS | FACTSET RESH SYS INC | 12,128 | $3.181M | 0.0% | $231.83 | +11.0% | COM | 303075105 |
| AG | FIRST MAJESTIC SILVER CORP | 503,000 | $3.169M | 0.0% | $7.36 | +20.0% | Call | 32076V103 |
| GAP | GAP INC | 575,568 | $3.166M | 0.0% | $20.08 | -39.1% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 130,914 | $3.155M | 0.0% | $44.95 | -21.3% | COM | 34354P105 |
| STAG | STAG INDL INC | 142,276 | $3.134M | 0.0% | $23.70 | — | COM | 85254J102 |
| — | LIBERTY ALL STAR EQUITY FD | 682,853 | $3.127M | 0.0% | $6.49 | — | SH BEN INT | 530158104 |
| HUBG | HUB GROUP INC | 71,201 | $3.126M | 0.0% | $22.46 | +11.7% | CL A | 443320106 |
| ARCB | ARCBEST CORP | 183,907 | $3.117M | 0.0% | $27.56 | -19.5% | COM | 03937C105 |
| NVCR | NOVOCURE LTD | 47,029 | $3.117M | 0.0% | $62.01 | +27.4% | ORD SHS | G6674U108 |
| AA | ALCOA CORP | 511,501 | $3.111M | 0.0% | $17.77 | -26.2% | COM | 013872106 |
| MTRX | MATRIX SVC CO | 327,699 | $3.11M | 0.0% | $17.64 | -12.6% | COM | 576853105 |
| — | VIRTUSA CORP | 114,926 | $3.106M | 0.0% | $42.97 | — | COM | 92827P102 |
| DGII | DIGI INTL INC | 342,178 | $3.103M | 0.0% | $13.83 | +0.1% | COM | 253798102 |
| LOAC | LONGEVITY ACQUISITION CORP | 293,487 | $3.102M | 0.0% | $10.09 | — | ORD SHS | G56372132 |
| PRI | PRIMERICA INC | 37,466 | $3.101M | 0.0% | $119.93 | -4.7% | COM | 74164M108 |
| TRIP | TRIPADVISOR INC | 190,609 | $3.101M | 0.0% | $48.03 | -47.3% | COM | 896945201 |
| — | NORDSTROM INC | 234,975 | $3.096M | 0.0% | $50.55 | — | COM | 655664100 |
| NTR | NUTRIEN LTD | 94,000 | $3.083M | 0.0% | $38.70 | -15.3% | Call | 67077M108 |
| GDS | GDS HLDGS LTD | 54,000 | $3.081M | 0.0% | $36.63 | — | Call | 36165L108 |
| ORI | OLD REP INTL CORP | 213,145 | $3.08M | 0.0% | $12.63 | -0.1% | COM | 680223104 |
| ESI | ELEMENT SOLUTIONS INC | 383,297 | $3.077M | 0.0% | $10.31 | -4.0% | COM | 28618M106 |
| — | WYNDHAM DESTINATIONS INC | 161,890 | $3.071M | 0.0% | $47.44 | — | COM | 98310W108 |
| RMBS | RAMBUS INC DEL | 274,156 | $3.062M | 0.0% | $12.16 | +13.9% | COM | 750917106 |
| RHI | ROBERT HALF INTL INC | 80,929 | $3.061M | 0.0% | $55.02 | -1.6% | COM | 770323103 |
| — | CNOOC LIMITED | 26,787 | $3.058M | 0.0% | $135.53 | — | SPONSORED ADR | 126132109 |
| NEO | NEOGENOMICS INC | 112,730 | $3.048M | 0.0% | $22.89 | +30.9% | COM NEW | 64049M209 |
| CTRE | CARETRUST REIT INC | 229,189 | $3.039M | 0.0% | $22.21 | — | COM | 14174T107 |
| — | CONCHO RES INC | 64,986 | $3.034M | 0.0% | $112.78 | — | COM | 20605P101 |
| — | UNILEVER N V | 62,400 | $3.028M | 0.0% | $51.50 | — | Call | 904784709 |
| NPO | ENPRO INDS INC | 78,527 | $3.025M | 0.0% | $65.65 | -16.0% | COM | 29355X107 |
| OVV | OVINTIV INC | 954,280 | $3.016M | 0.0% | $13.13 | 0.0% | Call | 69047Q102 |
| SGI | TEMPUR SEALY INTL INC | 81,875 | $3.013M | 0.0% | $19.50 | -2.6% | COM | 88023U101 |
| — | ROYAL DUTCH SHELL PLC | 81,874 | $3.006M | 0.0% | $60.58 | — | SPON ADR B | 780259107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 686,300 | $2.999M | 0.0% | $29.85 | — | UNIT LTD PARTNER | 226344208 |
| IT | GARTNER INC | 31,870 | $2.998M | 0.0% | $129.07 | +6.1% | COM | 366651107 |
| TDOC | TELADOC HEALTH INC | 18,800 | $2.995M | 0.0% | $64.62 | +80.0% | Put | 87918A105 |
| — | JUNIPER NETWORKS INC | 152,219 | $2.994M | 0.0% | $26.47 | — | COM | 48203R104 |
| MLI | MUELLER INDS INC | 130,223 | $2.992M | 0.0% | $13.73 | -3.6% | COM | 624756102 |
| SRCE | 1ST SOURCE CORP | 95,379 | $2.992M | 0.0% | $42.64 | — | COM | 336901103 |
| HL | HECLA MNG CO | 1,713,860 | $2.982M | 0.0% | $2.15 | +24.9% | COM | 422704106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,075 | $2.979M | 0.0% | $109.72 | -18.9% | COM | V7780T103 |
| FNV | FRANCO NEVADA CORP | 27,600 | $2.978M | 0.0% | $61.89 | +66.4% | Call | 351858105 |
| — | SIRIUS XM HLDGS INC | 626,051 | $2.973M | 0.0% | $5.41 | — | COM | 82968B103 |
| OC | OWENS CORNING NEW | 80,916 | $2.971M | 0.0% | $63.98 | -12.6% | COM | 690742101 |
| — | APHRIA INC | 1,024,472 | $2.96M | 0.0% | $7.43 | — | COM | 03765K104 |
| FLGT | FULGENT GENETICS INC | 295,066 | $2.96M | 0.0% | $13.56 | +2.8% | COM | 359664109 |
| RDY | DR REDDYS LABS LTD | 73,040 | $2.956M | 0.0% | $39.48 | — | ADR | 256135203 |
| AAL | AMERICAN AIRLS GROUP INC | 293,639 | $2.953M | 0.0% | $35.54 | -36.0% | COM | 02376R102 |
| — | SCHNITZER STL INDS | 231,836 | $2.953M | 0.0% | $21.15 | — | CL A | 806882106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,163 | $2.949M | 0.0% | $88.09 | +11.1% | COM | 64125C109 |
| ENTG | ENTEGRIS INC | 70,000 | $2.942M | 0.0% | $44.68 | +13.3% | Put | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,370 | $2.932M | 0.0% | $55.98 | +10.4% | COM | 538034109 |
| — | TRUSTCO BK CORP N Y | 549,381 | $2.923M | 0.0% | $7.69 | — | COM | 898349105 |
| — | RETROPHIN INC | 193,689 | $2.911M | 0.0% | $19.68 | — | COM | 761299106 |
| IWD | ISHARES TR | 30,037 | $2.909M | 0.0% | $115.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | DCP MIDSTREAM LP | 635,200 | $2.903M | 0.0% | $27.33 | — | COM UT LTD PTN | 23311P100 |
| LNG | CHENIERE ENERGY INC | 85,577 | $2.902M | 0.0% | $60.01 | -14.6% | COM NEW | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 78,700 | $2.896M | 0.0% | $19.50 | -2.6% | Put | 88023U101 |
| — | CARDIOVASCULAR SYS INC DEL | 78,825 | $2.894M | 0.0% | $39.48 | — | COM | 141619106 |
| — | AGBA ACQUISITION LTD | 285,000 | $2.887M | 0.0% | $10.13 | — | SHS | G0120M109 |
| CUZ | COUSINS PPTYS INC | 103,728 | $2.884M | 0.0% | $32.44 | — | COM NEW | 222795502 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 51,470 | $2.879M | 0.0% | $55.45 | — | COM | 090931106 |
| ANGO | ANGIODYNAMICS INC | 291,773 | $2.868M | 0.0% | $14.93 | -15.9% | COM | 03475V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,696 | $2.868M | 0.0% | $24.39 | -7.8% | COM | 05550J101 |
| — | ENERPLUS CORP | 1,661,624 | $2.858M | 0.0% | $8.73 | — | COM | 292766102 |
| — | MAG SILVER CORP | 376,250 | $2.856M | 0.0% | $10.63 | — | COM | 55903Q104 |
| — | WELLS FARGO INCOME OPPORTUNI | 465,000 | $2.846M | 0.0% | $8.25 | — | WF INC OPPTY FD | 94987B105 |
| IBCP | INDEPENDENT BANK CORP MICH | 227,160 | $2.844M | 0.0% | $16.31 | -6.8% | COM NEW | 453838609 |
| VNDA | VANDA PHARMACEUTICALS INC | 257,106 | $2.833M | 0.0% | $15.09 | -17.9% | COM | 921659108 |
| — | GOLD STD VENTURES CORP | 5,370,321 | $2.83M | 0.0% | $0.53 | — | COM | 380738104 |
| MTH | MERITAGE HOMES CORP | 91,622 | $2.827M | 0.0% | $31.28 | -3.0% | COM | 59001A102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 179,529 | $2.809M | 0.0% | $25.15 | -9.0% | COM | 915271100 |
| — | BOTTOMLINE TECH DEL INC | 84,352 | $2.8M | 0.0% | $49.80 | — | COM | 101388106 |
| SLAB | SILICON LABORATORIES INC | 34,549 | $2.783M | 0.0% | $97.63 | +1.6% | COM | 826919102 |
| AMSF | AMERISAFE INC | 43,898 | $2.777M | 0.0% | $36.57 | +9.3% | COM | 03071H100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 286,900 | $2.769M | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| AAT | AMERICAN ASSETS TR INC | 121,712 | $2.763M | 0.0% | $38.52 | — | COM | 024013104 |
| OTEX | OPEN TEXT CORP | 80,000 | $2.761M | 0.0% | $30.21 | +20.4% | Call | 683715106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,172 | $2.748M | 0.0% | $52.59 | — | FTSE EUROPE ETF | 922042874 |
| — | FLIR SYS INC | 84,264 | $2.747M | 0.0% | $41.12 | — | COM | 302445101 |
| VXF | VANGUARD INDEX FDS | 31,989 | $2.743M | 0.0% | $103.95 | — | EXTEND MKT ETF | 922908652 |
| AIZ | ASSURANT INC | 27,391 | $2.741M | 0.0% | $87.15 | +27.3% | COM | 04621X108 |
| KOP | KOPPERS HOLDINGS INC | 288,264 | $2.729M | 0.0% | $30.97 | -19.6% | COM | 50060P106 |
| — | HIBBETT SPORTS INC | 277,749 | $2.728M | 0.0% | $22.96 | — | COM | 428567101 |
| TXT | TEXTRON INC | 111,149 | $2.725M | 0.0% | $48.71 | -17.7% | COM | 883203101 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,043 | $2.716M | 0.0% | $13.30 | +2.5% | COM | 302081104 |
| ATKR | ATKORE INTL GROUP INC | 147,679 | $2.713M | 0.0% | $30.86 | +12.0% | COM | 047649108 |
| — | DISH NETWORK CORPORATION | 142,469 | $2.702M | 0.0% | $45.15 | — | CL A | 25470M109 |
| — | ORISUN ACQUISITION CORP | 271,400 | $2.692M | 0.0% | $9.92 | — | COM | 68632T109 |
| MAN | MANPOWERGROUP INC | 48,194 | $2.682M | 0.0% | $95.04 | -12.4% | COM | 56418H100 |
| RIO | RIO TINTO PLC | 58,000 | $2.669M | 0.0% | $49.34 | — | Call | 767204100 |
| FORM | FORMFACTOR INC | 143,103 | $2.668M | 0.0% | $17.58 | +35.8% | COM | 346375108 |
| TNC | TENNANT CO | 47,260 | $2.667M | 0.0% | $69.16 | -1.5% | COM | 880345103 |
| NFLX | NETFLIX INC | 7,200 | $2.665M | 0.0% | $31.52 | +12.3% | Call | 64110L106 |
| NFLX | NETFLIX INC | 7,200 | $2.665M | 0.0% | $31.52 | +12.3% | Put | 64110L106 |
| — | ERA GROUP INC | 477,989 | $2.658M | 0.0% | $10.32 | — | COM | 26885G109 |
| NX | QUANEX BUILDING PRODUCTS COR | 282,874 | $2.657M | 0.0% | $16.30 | -10.6% | COM | 747619104 |
| VNO | VORNADO RLTY TR | 84,498 | $2.65M | 0.0% | $68.78 | — | SH BEN INT | 929042109 |
| ORA | ORMAT TECHNOLOGIES INC | 41,591 | $2.649M | 0.0% | $69.66 | +4.4% | COM | 686688102 |
| BEN | FRANKLIN RESOURCES INC | 164,781 | $2.646M | 0.0% | $24.86 | -31.2% | COM | 354613101 |
| SLM | SLM CORP | 396,551 | $2.645M | 0.0% | $10.33 | -6.5% | COM | 78442P106 |
| — | SPX FLOW INC | 96,722 | $2.643M | 0.0% | $40.26 | — | COM | 78469X107 |
| M | MACYS INC | 593,387 | $2.641M | 0.0% | $33.51 | -59.5% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 50,127 | $2.639M | 0.0% | $117.04 | -7.5% | COM | 983134107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 96,384 | $2.634M | 0.0% | $48.86 | — | COM | 637417106 |
| MLKN | MILLER HERMAN INC | 130,489 | $2.632M | 0.0% | $34.48 | -14.6% | COM | 600544100 |
| — | APARTMENT INVT & MGMT CO | 84,066 | $2.624M | 0.0% | $51.08 | — | CL A | 03748R754 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $2.624M | 0.0% | $177.31 | +4.0% | Call | 38141G104 |
| CRMT | AMERICAS CAR MART INC | 53,823 | $2.608M | 0.0% | $36.57 | +167.6% | COM | 03062T105 |
| BWA | BORGWARNER INC | 116,960 | $2.607M | 0.0% | $35.23 | -25.0% | COM | 099724106 |
| SHOO | MADDEN STEVEN LTD | 123,592 | $2.604M | 0.0% | $32.29 | -4.2% | COM | 556269108 |
| TTC | TORO CO | 40,925 | $2.601M | 0.0% | $58.53 | +29.7% | COM | 891092108 |
| — | KIMBALL INTL INC | 253,224 | $2.598M | 0.0% | $17.87 | — | CL B | 494274103 |
| VPG | VISHAY PRECISION GROUP INC | 133,306 | $2.598M | 0.0% | $33.47 | -12.2% | COM | 92835K103 |
| ASML | ASML HOLDING N V | 10,473 | $2.59M | 0.0% | $184.20 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 429,647 | $2.586M | 0.0% | $9.15 | -18.5% | NAMEN AKT | D18190898 |
| — | HANESBRANDS INC | 356,339 | $2.582M | 0.0% | $26.41 | — | COM | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 306,853 | $2.578M | 0.0% | $52.60 | -23.6% | SHS | G66721104 |
| ACN | ACCENTURE PLC IRELAND | 16,500 | $2.578M | 0.0% | $111.04 | +59.4% | Call | G1151C101 |
| — | PROOFPOINT INC | 25,355 | $2.575M | 0.0% | $113.11 | — | COM | 743424103 |
| ELF | E L F BEAUTY INC | 286,655 | $2.566M | 0.0% | $15.35 | -2.2% | COM | 26856L103 |
| — | COLLIER CREEK HOLDINGS | 250,000 | $2.555M | 0.0% | $9.94 | — | COM CL A | G22707106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,407 | $2.555M | 0.0% | $77.49 | — | COM CL A | 848574109 |
| — | ISRAEL CHEMICALS LIMITED | 879,676 | $2.551M | 0.0% | $4.67 | — | SHS | M5920A109 |
| PVH | PVH CORPORATION | 79,636 | $2.538M | 0.0% | $113.75 | -33.4% | COM | 693656100 |
| TTEC | TTEC HLDGS INC | 74,709 | $2.535M | 0.0% | $38.74 | +0.4% | COM | 89854H102 |
| STNG | SCORPIO TANKERS INC | 160,000 | $2.534M | 0.0% | $32.04 | — | Call | Y7542C130 |
| — | PRIMO WATER CORPORATION | 271,827 | $2.523M | 0.0% | $9.28 | — | COM | 74167P108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 159,576 | $2.517M | 0.0% | $28.53 | -11.3% | COM | 704699107 |
| GDS | GDS HLDGS LTD | 44,028 | $2.512M | 0.0% | $36.63 | — | SPONSORED ADS | 36165L108 |
| CRL | CHARLES RIV LABS INTL INC | 20,665 | $2.512M | 0.0% | $128.67 | +16.6% | COM | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 45,555 | $2.502M | 0.0% | $60.10 | — | SBI CONS STPLS | 81369Y308 |
| — | ATLANTIC CAP BANCSHARES INC | 231,127 | $2.501M | 0.0% | $17.01 | — | COM | 048269203 |
| — | OSISKO GOLD ROYALTIES LTD | 324,100 | $2.489M | 0.0% | $9.20 | — | Call | 68827L101 |
| — | H & E EQUIPMENT SERVICES INC | 169,540 | $2.489M | 0.0% | $14.88 | — | COM | 404030108 |
| VLUE | ISHARES TR | 41,250 | $2.488M | 0.0% | $77.44 | — | EDGE MSCI USA VL | 46432F388 |
| — | AVANGRID INC | 58,630 | $2.487M | 0.0% | $50.84 | — | COM | 05351W103 |
| IR | INGERSOLL RAND INC | 107,500 | $2.477M | 0.0% | $31.60 | 0.0% | Put | 45687V106 |
| CHEF | CHEFS WHSE INC | 271,883 | $2.468M | 0.0% | $30.39 | -2.5% | COM | 163086101 |
| — | MIRATI THERAPEUTICS INC | 32,741 | $2.468M | 0.0% | $78.52 | — | COM | 60468T105 |
| HMY | HARMONY GOLD MNG LTD | 1,130,210 | $2.464M | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| CLF | CLEVELAND CLIFFS INC | 656,141 | $2.453M | 0.0% | $8.63 | -28.3% | COM | 185899101 |
| ATRC | ATRICURE INC | 74,359 | $2.453M | 0.0% | $25.45 | +41.3% | COM | 04963C209 |
| IOSP | INNOSPEC INC | 37,151 | $2.446M | 0.0% | $78.71 | +6.5% | COM | 45768S105 |
| — | BRYN MAWR BK CORP | 90,583 | $2.44M | 0.0% | $35.30 | — | COM | 117665109 |
| — | GALILEO ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | — | SHS | G3770A102 |
| NIO | NIO INC | 1,020,000 | $2.438M | 0.0% | $3.15 | — | Call | 62914V106 |
| CHGG | CHEGG INC | 71,492 | $2.428M | 0.0% | $37.65 | +3.7% | COM | 163092109 |
| MTRN | MATERION CORP | 72,589 | $2.423M | 0.0% | $48.48 | +2.3% | COM | 576690101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2.419M | 0.0% | $76.09 | — | Call | 931427108 |
| APLE | APPLE HOSPITALITY REIT INC | 312,465 | $2.419M | 0.0% | $17.09 | — | COM NEW | 03784Y200 |
| OMCL | OMNICELL INC | 35,945 | $2.419M | 0.0% | $74.43 | +7.1% | COM | 68213N109 |
| PNR | PENTAIR PLC | 86,999 | $2.413M | 0.0% | $37.77 | -1.8% | SHS | G7S00T104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 224,000 | $2.406M | 0.0% | $13.68 | — | COM | 69346J106 |
| ALRM | ALARM COM HLDGS INC | 65,357 | $2.405M | 0.0% | $37.66 | +15.7% | COM | 011642105 |
| — | FIRST DEFIANCE FINL CORP | 177,032 | $2.399M | 0.0% | $28.23 | — | COM | 32006W106 |
| — | LAZARD LTD | 104,484 | $2.394M | 0.0% | $39.76 | — | SHS A | G54050102 |
| XLB | SELECT SECTOR SPDR TR | 54,618 | $2.386M | 0.0% | $59.20 | — | SBI MATERIALS | 81369Y100 |
| — | SHAW COMMUNICATIONS INC | 150,000 | $2.373M | 0.0% | $21.96 | — | Call | 82028K200 |
| IWO | ISHARES TR | 15,873 | $2.37M | 0.0% | $171.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | HEARTLAND FINL USA INC | 80,282 | $2.368M | 0.0% | $47.03 | — | COM | 42234Q102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 106,964 | $2.366M | 0.0% | $57.66 | -19.6% | COM | 88224Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,589 | $2.356M | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| DK | DELEK US HLDGS INC NEW | 153,022 | $2.35M | 0.0% | $29.69 | -34.9% | COM | 24665A103 |
| GOOGL | ALPHABET INC | 2,100 | $2.346M | 0.0% | $45.47 | +47.9% | Put | 02079K305 |
| VOT | VANGUARD INDEX FDS | 19,163 | $2.345M | 0.0% | $113.17 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 13,765 | $2.345M | 0.0% | $156.39 | — | S&P MC 400GR ETF | 464287606 |
| — | R1 RCM INC | 278,421 | $2.342M | 0.0% | $11.64 | — | COM | 749397105 |
| LPLA | LPL FINL HLDGS INC | 45,419 | $2.334M | 0.0% | $66.32 | +21.6% | COM | 50212V100 |
| IMO | IMPERIAL OIL LTD | 190,000 | $2.328M | 0.0% | $26.11 | -32.3% | Call | 453038408 |
| CTBI | COMMUNITY TR BANCORP INC | 74,029 | $2.327M | 0.0% | $34.42 | -8.0% | COM | 204149108 |
| FEZ | SPDR INDEX SHS FDS | 81,290 | $2.31M | 0.0% | $37.06 | — | EURO STOXX 50 | 78463X202 |
| NTRA | NATERA INC | 83,040 | $2.301M | 0.0% | $33.25 | +0.5% | COM | 632307104 |
| — | BERRY GLOBAL GROUP INC | 67,546 | $2.282M | 0.0% | $47.29 | — | COM | 08579W103 |
| SSTK | SHUTTERSTOCK INC | 71,363 | $2.28M | 0.0% | $41.17 | -2.9% | COM | 825690100 |
| VRNS | VARONIS SYS INC | 39,613 | $2.272M | 0.0% | $18.28 | +43.3% | COM | 922280102 |
| BZUN | BAOZUN INC | 85,749 | $2.27M | 0.0% | $45.10 | — | SPONSORED ADR | 06684L103 |
| — | AVAYA HLDGS CORP | 325,104 | $2.269M | 0.0% | $12.46 | — | COM | 05351X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,342 | $2.262M | 0.0% | $32.39 | -2.7% | COM | 199333105 |
| IYF | ISHARES TR | 24,195 | $2.258M | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| HELE | HELEN OF TROY CORP LTD | 17,802 | $2.252M | 0.0% | $157.91 | +7.3% | COM | G4388N106 |
| AA | ALCOA CORP | 370,000 | $2.25M | 0.0% | $17.77 | -26.2% | Put | 013872106 |
| VALE | VALE S A | 276,000 | $2.249M | 0.0% | $9.75 | — | Put | 91912E105 |
| — | JPMORGAN CHASE & CO | 240,664 | $2.245M | 0.0% | $30.25 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 57,600 | $2.244M | 0.0% | $61.39 | — | Call | 780259206 |
| — | SPARTANNASH CO | 155,696 | $2.242M | 0.0% | $14.95 | — | COM | 847215100 |
| — | LEO HOLDINGS CORP | 217,562 | $2.241M | 0.0% | $9.99 | — | COM CL A | G5463L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,840 | $2.241M | 0.0% | $100.80 | +5.8% | COM | 759509102 |
| PAAS | PAN AMERN SILVER CORP | 150,400 | $2.234M | 0.0% | $15.71 | +32.2% | Call | 697900108 |
| ALB | ALBEMARLE CORP | 41,483 | $2.226M | 0.0% | $71.97 | -1.2% | COM | 012653101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,545 | $2.225M | 0.0% | $52.06 | +0.8% | COM NEW | 457985208 |
| VDC | VANGUARD WORLD FDS | 16,008 | $2.218M | 0.0% | $149.51 | — | CONSUM STP ETF | 92204A207 |
| — | LIBERTY GLOBAL PLC | 145,463 | $2.217M | 0.0% | $23.91 | — | SHS CL C | G5480U120 |
| RL | RALPH LAUREN CORP | 33,500 | $2.21M | 0.0% | $93.81 | +0.2% | Call | 751212101 |
| — | CORNERSTONE ONDEMAND INC | 75,716 | $2.204M | 0.0% | $51.19 | — | COM | 21925Y103 |
| CASY | CASEYS GEN STORES INC | 17,457 | $2.201M | 0.0% | $152.32 | +2.3% | COM | 147528103 |
| — | PERFICIENT INC | 87,616 | $2.198M | 0.0% | $23.57 | — | COM | 71375U101 |
| VCEL | VERICEL CORP | 252,230 | $2.174M | 0.0% | $15.39 | -2.6% | COM | 92346J108 |
| W | WAYFAIR INC | 45,776 | $2.163M | 0.0% | $123.35 | -38.0% | CL A | 94419L101 |
| — | LAKELAND BANCORP INC | 208,108 | $2.148M | 0.0% | $15.96 | — | COM | 511637100 |
| — | SILVERCREST METALS INC | 419,336 | $2.147M | 0.0% | $3.91 | — | COM | 828363101 |
| IPAR | INTER PARFUMS INC | 48,917 | $2.144M | 0.0% | $60.55 | +3.2% | COM | 458334109 |
| HXL | HEXCEL CORP NEW | 65,418 | $2.142M | 0.0% | $67.15 | -3.8% | COM | 428291108 |
| — | ARCONIC INC | 171,292 | $2.142M | 0.0% | $25.80 | — | COM | 03965L100 |
| FLWS | FLWS/1-800 FLOWERS | 172,018 | $2.137M | 0.0% | $15.55 | -0.9% | CL A | 68243Q106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,116 | $2.133M | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVERY INC | 124,304 | $2.122M | 0.0% | $25.66 | — | COM SER C | 25470F302 |
| DLTH | DULUTH HLDGS INC | 615,778 | $2.118M | 0.0% | $9.35 | -20.5% | COM CL B | 26443V101 |
| CSW | CSW INDUSTRIALS INC | 34,725 | $2.115M | 0.0% | $68.19 | +3.1% | COM | 126402106 |
| SXI | STANDEX INTL CORP | 45,903 | $2.112M | 0.0% | $75.64 | -13.2% | COM | 854231107 |
| ROL | ROLLINS INC | 59,093 | $2.109M | 0.0% | $22.44 | +2.4% | COM | 775711104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,300 | $2.109M | 0.0% | $97.62 | +1.1% | Put | 98980L101 |
| WK | WORKIVA INC | 67,889 | $2.108M | 0.0% | $41.27 | +0.7% | COM CL A | 98139A105 |
| VV | VANGUARD INDEX FDS | 18,172 | $2.104M | 0.0% | $85.43 | — | LARGE CAP ETF | 922908637 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $2.088M | 0.0% | $100.80 | +5.8% | Call | 759509102 |
| KRE | SPDR SER TR | 67,212 | $2.087M | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 134,955 | $2.081M | 0.0% | $12.51 | — | ISHARES | 464285105 |
| TTMI | TTM TECHNOLOGIES INC | 217,409 | $2.079M | 0.0% | $12.31 | +6.8% | COM | 87305R109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 196,890 | $2.073M | 0.0% | $21.62 | — | COM | 29670E107 |
| QCRH | QCR HOLDINGS INC | 86,152 | $2.051M | 0.0% | $38.75 | -4.5% | COM | 74727A104 |
| PEBO | PEOPLES BANCORP INC | 96,242 | $2.046M | 0.0% | $31.84 | -6.5% | COM | 709789101 |
| IPGP | IPG PHOTONICS CORP | 19,879 | $2.046M | 0.0% | $167.25 | -21.8% | COM | 44980X109 |
| IWF | ISHARES TR | 13,905 | $2.043M | 0.0% | $108.29 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 261,888 | $2.039M | 0.0% | $22.30 | -41.1% | COM | 25179M103 |
| GGG | GRACO INC | 43,791 | $2.035M | 0.0% | $33.84 | +40.7% | COM | 384109104 |
| PRGO | PERRIGO CO PLC | 47,223 | $2.021M | 0.0% | $81.46 | -34.1% | SHS | G97822103 |
| KFY | KORN FERRY | 83,202 | $2.019M | 0.0% | $35.98 | -6.9% | COM NEW | 500643200 |
| RMR | RMR GROUP INC | 76,915 | $2.017M | 0.0% | $21.81 | -0.1% | CL A | 74967R106 |
| SKY | SKYLINE CHAMPION CORPORATION | 160,558 | $2.013M | 0.0% | $29.68 | -10.0% | COM | 830830105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 247,285 | $2.009M | 0.0% | $27.21 | — | SPONSORED ADS | 881624209 |
| TAC | TRANSALTA CORP | 400,000 | $2.004M | 0.0% | $10.65 | -36.3% | Call | 89346D107 |
| IHI | ISHARES TR | 9,059 | $2.001M | 0.0% | $237.84 | — | U.S. MED DVC ETF | 464288810 |
| — | WADDELL & REED FINL INC | 176,871 | $1.999M | 0.0% | $18.90 | — | CL A | 930059100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 195,000 | $1.997M | 0.0% | $10.15 | — | SHS | G4887W110 |
| — | INPHI CORP | 25,000 | $1.987M | 0.0% | $69.66 | — | Put | 45772F107 |
| — | ARMOUR RESIDENTIAL REIT INC | 294,551 | $1.97M | 0.0% | $17.28 | — | COM NEW | 042315507 |
| — | HOLLY ENERGY PARTNERS L P | 148,326 | $1.967M | 0.0% | $23.53 | — | COM UT LTD PTN | 435763107 |
| NVDA | NVIDIA CORP | 7,700 | $1.967M | 0.0% | $3.98 | +57.9% | Call | 67066G104 |
| VB | VANGUARD INDEX FDS | 17,977 | $1.962M | 0.0% | $147.10 | — | SMALL CP ETF | 922908751 |
| — | SITE CENTERS CORP | 456,470 | $1.958M | 0.0% | $6.10 | — | COM | 82981J109 |
| — | RADIUS HEALTH INC | 155,611 | $1.95M | 0.0% | $18.93 | — | COM NEW | 750469207 |
| CNH | CNH INDL N V | 335,188 | $1.934M | 0.0% | $7.55 | -7.9% | SHS | N20944109 |
| BFS | SAUL CTRS INC | 64,999 | $1.923M | 0.0% | $48.77 | — | COM | 804395101 |
| SEE | SEALED AIR CORP NEW | 78,806 | $1.918M | 0.0% | $36.42 | -19.8% | COM | 81211K100 |
| — | CANOPY GROWTH CORP | 138,900 | $1.917M | 0.0% | $33.73 | — | Call | 138035100 |
| CNI | CANADIAN NATL RY CO | 25,000 | $1.916M | 0.0% | $51.31 | +51.9% | Put | 136375102 |
| — | NATIONAL OILWELL VARCO INC | 189,031 | $1.902M | 0.0% | $31.30 | — | COM | 637071101 |
| CHRS | COHERUS BIOSCIENCES INC | 126,456 | $1.892M | 0.0% | $18.40 | +0.4% | COM | 19249H103 |
| INSP | INSPIRE MED SYS INC | 36,292 | $1.889M | 0.0% | $59.63 | +24.1% | COM | 457730109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.889M | 0.0% | $163.58 | — | Put | 01609W102 |
| — | COUNTY BANCORP INC | 102,208 | $1.889M | 0.0% | $21.63 | — | COM | 221907108 |
| NWSA | NEWS CORP NEW | 230,077 | $1.886M | 0.0% | $13.13 | -9.5% | CL A | 65249B109 |
| JNK | SPDR SER TR | 20,400 | $1.884M | 0.0% | $102.20 | — | Put | 78468R622 |
| ROCK | GIBRALTAR INDS INC | 47,320 | $1.882M | 0.0% | $48.87 | +2.3% | COM | 374689107 |
| BURL | BURLINGTON STORES INC | 12,936 | $1.882M | 0.0% | $137.32 | +53.3% | COM | 122017106 |
| DEI | DOUGLAS EMMETT INC | 67,378 | $1.881M | 0.0% | $36.64 | — | COM | 25960P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,749 | $1.877M | 0.0% | $81.05 | +8.3% | CL A | 65336K103 |
| MOS | MOSAIC CO NEW | 191,141 | $1.877M | 0.0% | $22.26 | -32.1% | COM | 61945C103 |
| VVV | VALVOLINE INC | 150,943 | $1.87M | 0.0% | $20.75 | -7.7% | COM | 92047W101 |
| BNS | BANK NOVA SCOTIA B C | 48,000 | $1.864M | 0.0% | $33.20 | +10.6% | Put | 064149107 |
| TKR | TIMKEN CO | 59,995 | $1.858M | 0.0% | $47.21 | +0.2% | COM | 887389104 |
| RGNX | REGENXBIO INC | 63,127 | $1.857M | 0.0% | $50.55 | -17.6% | COM | 75901B107 |
| ATHM | AUTOHOME INC | 25,971 | $1.853M | 0.0% | $83.12 | — | SP ADR RP CL A | 05278C107 |
| PLUS | EPLUS INC | 32,919 | $1.848M | 0.0% | $38.08 | -0.1% | COM | 294268107 |
| KHC | KRAFT HEINZ CO | 75,000 | $1.848M | 0.0% | $38.57 | -46.4% | Put | 500754106 |
| CRM | SALESFORCE COM INC | 13,700 | $1.84M | 0.0% | $129.48 | +30.8% | Call | 79466L302 |
| — | HERTZ GLOBAL HLDGS INC | 366,400 | $1.839M | 0.0% | $9.05 | — | Put | 42806J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 143,959 | $1.837M | 0.0% | $20.29 | — | COM | 376536108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 711,900 | $1.837M | 0.0% | $11.72 | — | COM UNIT RP IN | 292480100 |
| KRE | SPDR SER TR | 59,000 | $1.832M | 0.0% | $51.51 | — | Call | 78464A698 |
| IDCC | INTERDIGITAL INC | 42,010 | $1.831M | 0.0% | $57.01 | -7.6% | COM | 45867G101 |
| TOL | TOLL BROTHERS INC | 105,422 | $1.83M | 0.0% | $37.49 | +1.0% | COM | 889478103 |
| — | LYDALL INC DEL | 289,982 | $1.825M | 0.0% | $18.10 | — | COM | 550819106 |
| — | VMWARE INC | 15,400 | $1.82M | 0.0% | $142.75 | — | Call | 928563402 |
| — | GABELLI DIVID & INCOME TR | 125,984 | $1.816M | 0.0% | $19.69 | — | COM | 36242H104 |
| SGRY | SURGERY PARTNERS INC | 342,278 | $1.811M | 0.0% | $14.25 | +0.0% | COM | 86881A100 |
| — | NIELSEN HLDGS PLC | 146,492 | $1.803M | 0.0% | $35.18 | — | SHS EUR | G6518L108 |
| ORCL | ORACLE CORP | 36,200 | $1.803M | 0.0% | $46.71 | +1.7% | Call | 68389X105 |
| IJT | ISHARES TR | 13,826 | $1.8M | 0.0% | $166.08 | — | S&P SML 600 GWT | 464287887 |
| NSP | INSPERITY INC | 50,207 | $1.797M | 0.0% | $79.16 | -24.2% | COM | 45778Q107 |
| — | IHS MARKIT LTD | 29,600 | $1.795M | 0.0% | $59.50 | — | Put | G47567105 |
| CBSH | COMMERCE BANCSHARES INC | 34,760 | $1.793M | 0.0% | $34.66 | +29.4% | COM | 200525103 |
| DXC | DXC TECHNOLOGY CO | 143,129 | $1.79M | 0.0% | $79.18 | -67.2% | COM | 23355L106 |
| — | AMEDISYS INC | 10,000 | $1.789M | 0.0% | $114.11 | — | Call | 023436108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 63,511 | $1.788M | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| WIT | WIPRO LTD | 587,901 | $1.776M | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| NAVI | NAVIENT CORPORATION | 279,821 | $1.776M | 0.0% | $14.09 | -15.3% | COM | 63938C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,500 | $1.764M | 0.0% | $27.45 | +29.3% | COM | 03753U106 |
| QCOM | QUALCOMM INC | 25,900 | $1.762M | 0.0% | $58.31 | +23.4% | Call | 747525103 |
| MWA | MUELLER WTR PRODS INC | 232,823 | $1.756M | 0.0% | $10.24 | -2.6% | COM SER A | 624758108 |
| BTAL | AGF INVESTMENTS TRUST | 67,743 | $1.754M | 0.0% | $23.84 | — | AGFIQ US MK ANTI | 00110G408 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $1.751M | 0.0% | $85.59 | — | Put | 81369Y209 |
| CPRI | CAPRI HOLDINGS LIMITED | 214,817 | $1.748M | 0.0% | $37.39 | -29.8% | SHS | G1890L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,507 | $1.731M | 0.0% | $135.17 | -44.8% | COM | 008252108 |
| IEI | ISHARES TR | 13,000 | $1.731M | 0.0% | $125.66 | — | Put | 464288661 |
| PNNT | PENNANTPARK INVT CORP | 713,001 | $1.725M | 0.0% | $1.91 | +37.4% | COM | 708062104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,732 | $1.724M | 0.0% | $19.89 | -12.5% | COM | 03209R103 |
| VLO | VALERO ENERGY CORP | 41,500 | $1.722M | 0.0% | $40.03 | +42.8% | Call | 91913Y100 |
| XYZ | SQUARE INC | 37,500 | $1.721M | 0.0% | $48.15 | +42.1% | Call | 852234103 |
| TWLO | TWILIO INC | 20,636 | $1.719M | 0.0% | $95.08 | +15.5% | CL A | 90138F102 |
| TOTL | SSGA ACTIVE ETF TR | 35,906 | $1.718M | 0.0% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| SNY | SANOFI | 39,023 | $1.697M | 0.0% | $44.32 | — | SPONSORED ADR | 80105N105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,303 | $1.695M | 0.0% | $49.41 | — | ULTRA SHRT DUR | 46090A887 |
| SA | SEABRIDGE GOLD INC | 179,399 | $1.687M | 0.0% | $12.60 | -6.1% | COM | 811916105 |
| NVDA | NVIDIA CORP | 6,600 | $1.686M | 0.0% | $3.98 | +57.9% | Put | 67066G104 |
| IGM | ISHARES TR | 8,194 | $1.684M | 0.0% | $207.09 | — | EXPND TEC SC ETF | 464287549 |
| TXN | TEXAS INSTRS INC | 16,500 | $1.683M | 0.0% | $66.75 | +52.3% | Call | 882508104 |
| TLT | ISHARES TR | 10,000 | $1.681M | 0.0% | $129.96 | — | Call | 464287432 |
| FTI | TECHNIPFMC PLC | 222,744 | $1.675M | 0.0% | $17.02 | -37.9% | COM | G87110105 |
| SBRA | SABRA HEALTH CARE REIT INC | 187,934 | $1.671M | 0.0% | $18.21 | — | COM | 78573L106 |
| RES | RPC INC | 822,500 | $1.67M | 0.0% | $8.53 | -60.3% | Call | 749660106 |
| UNM | UNUM GROUP | 128,558 | $1.666M | 0.0% | $39.50 | -39.1% | COM | 91529Y106 |
| VHT | VANGUARD WORLD FDS | 10,135 | $1.662M | 0.0% | $165.61 | — | HEALTH CAR ETF | 92204A504 |
| — | COVANTA HLDG CORP | 197,725 | $1.66M | 0.0% | $16.86 | — | COM | 22282E102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 307,009 | $1.658M | 0.0% | $14.40 | -13.9% | COM | 09259E108 |
| — | CRANE CO | 35,532 | $1.658M | 0.0% | $57.45 | — | COM | 224399105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 127,028 | $1.654M | 0.0% | $10.92 | — | UNIT | 85207H104 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $1.652M | 0.0% | $6.59 | — | COM | 95766J102 |
| CUBE | CUBESMART | 65,154 | $1.646M | 0.0% | $29.60 | — | COM | 229663109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 207,970 | $1.645M | 0.0% | $10.59 | -6.0% | COM | 390607109 |
| TBBK | BANCORP INC DEL | 323,254 | $1.643M | 0.0% | $10.67 | +0.1% | COM | 05969A105 |
| HRI | HERC HLDGS INC | 80,348 | $1.642M | 0.0% | $40.87 | -17.8% | COM | 42704L104 |
| SCHX | SCHWAB STRATEGIC TR | 27,246 | $1.627M | 0.0% | $53.25 | — | US LRG CAP ETF | 808524201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.624M | 0.0% | $27.21 | — | Put | 881624209 |
| — | RPT REALTY | 329,563 | $1.612M | 0.0% | $4.97 | — | SH BEN INT | 74971D101 |
| BOKF | BOK FINL CORP | 37,946 | $1.606M | 0.0% | $66.88 | -10.0% | COM NEW | 05561Q201 |
| BKU | BANKUNITED INC | 88,231 | $1.606M | 0.0% | $28.88 | -15.6% | COM | 06652K103 |
| GDDY | GODADDY INC | 28,540 | $1.605M | 0.0% | $48.02 | +37.8% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 19,099 | $1.605M | 0.0% | $57.17 | +40.7% | COM | 256163106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 234,831 | $1.598M | 0.0% | $17.16 | — | SHS | N31738102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,918 | $1.594M | 0.0% | $51.39 | +10.0% | COM | 78467J100 |
| WWD | WOODWARD INC | 29,967 | $1.591M | 0.0% | $91.49 | +9.1% | COM | 980745103 |
| ATR | APTARGROUP INC | 16,479 | $1.585M | 0.0% | $82.01 | +22.4% | COM | 038336103 |
| WPP | WPP PLC NEW | 50,266 | $1.583M | 0.0% | $76.05 | — | ADR | 92937A102 |
| MMS | MAXIMUS INC | 28,196 | $1.582M | 0.0% | $62.77 | +8.2% | COM | 577933104 |
| EWBC | EAST WEST BANCORP INC | 65,220 | $1.579M | 0.0% | $39.48 | -9.8% | COM | 27579R104 |
| SCHF | SCHWAB STRATEGIC TR | 62,644 | $1.576M | 0.0% | $29.02 | — | INTL EQTY ETF | 808524805 |
| AXGN | AXOGEN INC | 189,768 | $1.569M | 0.0% | $15.44 | -17.6% | COM | 05463X106 |
| UBER | UBER TECHNOLOGIES INC | 66,196 | $1.567M | 0.0% | $32.87 | +0.1% | COM | 90353T100 |
| IOO | ISHARES TR | 35,558 | $1.566M | 0.0% | $51.98 | — | GLOBAL 100 ETF | 464287572 |
| — | HOLLYFRONTIER CORP | 68,124 | $1.563M | 0.0% | $45.68 | — | COM | 436106108 |
| NICE | NICE LTD | 10,840 | $1.563M | 0.0% | $91.13 | — | SPONSORED ADR | 653656108 |
| FANG | DIAMONDBACK ENERGY INC | 53,691 | $1.56M | 0.0% | $74.69 | -34.0% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 36,000 | $1.557M | 0.0% | $32.46 | +67.4% | Call | 038222105 |
| — | HERTZ GLOBAL HLDGS INC | 309,115 | $1.553M | 0.0% | $9.05 | — | COM | 42806J106 |
| NDSN | NORDSON CORP | 12,027 | $1.539M | 0.0% | $102.59 | +40.8% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 16,681 | $1.536M | 0.0% | $128.55 | +16.8% | COM | 48020Q107 |
| IQ | IQIYI INC | 85,762 | $1.535M | 0.0% | $18.57 | — | SPONSORED ADS | 46267X108 |
| ITT | ITT INC | 34,350 | $1.534M | 0.0% | $55.12 | +12.5% | COM | 45073V108 |
| — | HALLMARK FINL SVCS INC EC | 504,913 | $1.529M | 0.0% | $10.76 | — | COM NEW | 40624Q203 |
| — | WNS HOLDINGS LTD | 38,742 | $1.525M | 0.0% | $40.54 | — | SPON ADR | 92932M101 |
| ADSK | AUTODESK INC | 11,100 | $1.521M | 0.0% | $122.37 | +50.0% | Call | 052769106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 130,803 | $1.518M | 0.0% | $25.76 | — | ADR | 585464100 |
| CGBD | TCG BDC INC | 313,000 | $1.515M | 0.0% | $6.16 | -10.0% | COM | 872280102 |
| ONC | BEIGENE LTD | 11,093 | $1.513M | 0.0% | $150.61 | — | SPONSORED ADR | 07725L102 |
| — | TECH DATA CORP | 11,500 | $1.512M | 0.0% | $95.45 | — | COM | 878237106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,763 | $1.511M | 0.0% | $54.47 | +0.1% | COM | 025932104 |
| EL | LAUDER ESTEE COS INC | 10,100 | $1.507M | 0.0% | $137.17 | +30.1% | Call | 518439104 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,426 | $1.499M | 0.0% | $20.53 | — | COM | 19248A109 |
| HBM | HUDBAY MINERALS INC | 787,750 | $1.497M | 0.0% | $5.60 | -50.6% | COM | 443628102 |
| OLN | OLIN CORP | 130,212 | $1.49M | 0.0% | $15.94 | -18.3% | COM PAR $1 | 680665205 |
| FISI | FINANCIAL INSTNS INC | 88,748 | $1.481M | 0.0% | $20.87 | -4.6% | COM | 317585404 |
| IX | ORIX CORP | 27,381 | $1.477M | 0.0% | $82.23 | — | SPONSORED ADR | 686330101 |
| LNTH | LANTHEUS HLDGS INC | 132,136 | $1.474M | 0.0% | $18.86 | -15.2% | COM | 516544103 |
| MKL | MARKEL CORP | 1,621 | $1.474M | 0.0% | $1122.55 | +1.9% | COM | 570535104 |
| OVV | OVINTIV INC | 464,278 | $1.468M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| VXUS | VANGUARD STAR FDS | 35,507 | $1.467M | 0.0% | $50.55 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC | 50,000 | $1.46M | 0.0% | $31.48 | +0.1% | Put | 278642103 |
| VBR | VANGUARD INDEX FDS | 17,304 | $1.452M | 0.0% | $110.28 | — | SM CP VAL ETF | 922908611 |
| EDIV | SPDR INDEX SHS FDS | 65,494 | $1.451M | 0.0% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| UUP | INVESCO DB US DLR INDEX TR | 53,417 | $1.45M | 0.0% | $27.10 | — | BULLISH FD | 46141D203 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $1.448M | 0.0% | $39.94 | — | Put | 112585104 |
| GME | GAMESTOP CORP NEW | 505,944 | $1.442M | 0.0% | $1.32 | -19.2% | CL A | 36467W109 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $1.44M | 0.0% | $15.31 | -28.7% | Call | 382550101 |
| PRGS | PROGRESS SOFTWARE CORP | 45,448 | $1.44M | 0.0% | $39.55 | +1.8% | COM | 743312100 |
| VYM | VANGUARD WHITEHALL FDS | 20,530 | $1.438M | 0.0% | $63.46 | — | HIGH DIV YLD | 921946406 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,832 | $1.435M | 0.0% | $56.05 | -5.9% | COM | 390905107 |
| OPTU | ALTICE USA INC | 64,288 | $1.434M | 0.0% | $26.92 | -3.0% | CL A | 02156K103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 28,661 | $1.433M | 0.0% | $102.00 | +1.8% | COM | 57164Y107 |
| CRON | CRONOS GROUP INC | 264,100 | $1.431M | 0.0% | $9.30 | -28.5% | Put | 22717L101 |
| SCHR | SCHWAB STRATEGIC TR | 24,398 | $1.431M | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | CHINA LIFE INS CO LTD | 147,023 | $1.429M | 0.0% | $13.13 | — | SPON ADR REP H | 16939P106 |
| VOYA | VOYA FINANCIAL INC | 38,076 | $1.428M | 0.0% | $45.41 | +8.7% | COM | 929089100 |
| VYGR | VOYAGER THERAPEUTICS INC | 163,765 | $1.425M | 0.0% | $14.13 | — | COM | 92915B106 |
| YELP | YELP INC | 80,163 | $1.415M | 0.0% | $34.19 | -11.1% | CL A | 985817105 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 56,752 | $1.415M | 0.0% | $25.20 | — | NATL AMT MUNI | 46138E537 |
| XT | ISHARES TR | 40,902 | $1.414M | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| EWH | ISHARES INC | 70,582 | $1.413M | 0.0% | $22.31 | — | MSCI HONG KG ETF | 464286871 |
| HEDJ | WISDOMTREE TR | 27,825 | $1.407M | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| SR | SPIRE INC | 20,055 | $1.407M | 0.0% | $73.17 | — | COM | 84857L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 190,838 | $1.403M | 0.0% | $9.97 | -2.5% | COM | 74587V107 |
| HOG | HARLEY DAVIDSON INC | 87,142 | $1.402M | 0.0% | $43.63 | -30.6% | COM | 412822108 |
| — | NATUS MED INC DEL | 63,487 | $1.396M | 0.0% | $35.43 | — | COM | 639050103 |
| AMH | AMERICAN HOMES 4 RENT | 65,706 | $1.394M | 0.0% | $22.54 | — | CL A | 02665T306 |
| GKOS | GLAUKOS CORP | 46,301 | $1.391M | 0.0% | $49.33 | +4.0% | COM | 377322102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,832 | $1.389M | 0.0% | $29.01 | +3.3% | FNF GROUP COM | 31620R303 |
| DLS | WISDOMTREE TR | 29,834 | $1.383M | 0.0% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| — | SPX CORP | 45,914 | $1.38M | 0.0% | $41.43 | — | COM | 784635104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 449,242 | $1.379M | 0.0% | $30.83 | — | COM UNIT LP INT | 958669103 |
| AIG | AMERICAN INTL GROUP INC | 64,700 | $1.375M | 0.0% | $44.78 | -17.9% | Call | 026874784 |
| — | WESTERN ASSET EMERGING MKTS | 131,000 | $1.369M | 0.0% | $13.64 | — | COM | 95766A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 480,379 | $1.369M | 0.0% | $7.17 | — | SPONSORED ADR | 05946K101 |
| — | BARRICK GOLD CORPORATION | 68,600 | $1.362M | 0.0% | $15.87 | — | Call | 067901108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 55,505 | $1.359M | 0.0% | $26.01 | — | DIVID ACHIEVEV | 46137V506 |
| SAFT | SAFETY INS GROUP INC | 16,943 | $1.355M | 0.0% | $85.06 | +2.5% | COM | 78648T100 |
| KRC | KILROY RLTY CORP | 22,675 | $1.351M | 0.0% | $73.81 | — | COM | 49427F108 |
| SDGR | SCHRODINGER INC | 35,578 | $1.35M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| KIM | KIMCO RLTY CORP | 173,055 | $1.342M | 0.0% | $13.23 | -0.2% | COM | 49446R109 |
| PSTG | PURE STORAGE INC | 115,278 | $1.337M | 0.0% | $18.97 | -14.6% | CL A | 74624M102 |
| IDV | ISHARES TR | 60,531 | $1.337M | 0.0% | $33.41 | — | INTL SEL DIV ETF | 464288448 |
| FICO | FAIR ISAAC CORP | 4,717 | $1.335M | 0.0% | $161.72 | +127.7% | COM | 303250104 |
| ACWI | ISHARES TR | 21,864 | $1.332M | 0.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| — | CHINA PETE & CHEM CORP | 25,373 | $1.33M | 0.0% | $77.86 | — | SPON ADR H SHS | 16941R108 |
| WAL | WESTERN ALLIANCE BANCORP | 44,737 | $1.328M | 0.0% | $42.22 | -0.5% | COM | 957638109 |
| SCHE | SCHWAB STRATEGIC TR | 64,478 | $1.321M | 0.0% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | PHYSICIANS RLTY TR | 99,035 | $1.313M | 0.0% | $18.03 | — | COM | 71943U104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 72,645 | $1.302M | 0.0% | $21.81 | — | SPONSORED ADR | 44842L103 |
| EQH | EQUITABLE HLDGS INC | 97,042 | $1.299M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| FSLR | FIRST SOLAR INC | 36,693 | $1.296M | 0.0% | $54.53 | -12.8% | COM | 336433107 |
| DDOG | DATADOG INC | 37,417 | $1.294M | 0.0% | $38.54 | +6.9% | CL A COM | 23804L103 |
| MHO | M/I HOMES INC | 91,342 | $1.285M | 0.0% | $41.31 | -12.4% | COM | 55305B101 |
| — | ATRION CORP | 1,907 | $1.28M | 0.0% | $699.75 | — | COM | 049904105 |
| SLP | SIMULATIONS PLUS INC | 37,106 | $1.271M | 0.0% | $31.85 | +2.3% | COM | 829214105 |
| — | EATON VANCE TAX-MANAGED GLOB | 212,260 | $1.259M | 0.0% | $8.16 | — | COM | 27829F108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 96,700 | $1.258M | 0.0% | $14.84 | -0.0% | SH BEN INT | 20451Q104 |
| SVM | SILVERCORP METALS INC | 374,527 | $1.255M | 0.0% | $3.34 | +27.0% | COM | 82835P103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 56,937 | $1.252M | 0.0% | $35.69 | — | SPON ADR SER B | 833635105 |
| SHOP | SHOPIFY INC | 3,600 | $1.247M | 0.0% | $14.88 | +202.9% | Put | 82509L107 |
| LII | LENNOX INTL INC | 7,053 | $1.247M | 0.0% | $200.29 | +7.2% | COM | 526107107 |
| CVS | CVS HEALTH CORP | 22,500 | $1.247M | 0.0% | $51.18 | +8.1% | Call | 126650100 |
| MAT | MATTEL INC | 150,184 | $1.244M | 0.0% | $19.08 | -35.7% | COM | 577081102 |
| VOE | VANGUARD INDEX FDS | 15,904 | $1.234M | 0.0% | $91.30 | — | MCAP VL IDXVIP | 922908512 |
| NEOG | NEOGEN CORP | 18,522 | $1.229M | 0.0% | $26.77 | +22.6% | COM | 640491106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,789 | $1.229M | 0.0% | $51.90 | — | COM | 81761R109 |
| — | CYBERARK SOFTWARE LTD | 14,975 | $1.224M | 0.0% | $105.94 | — | SHS | M2682V108 |
| THG | HANOVER INS GROUP INC | 13,829 | $1.223M | 0.0% | $110.52 | -2.8% | COM | 410867105 |
| PINS | PINTEREST INC | 89,000 | $1.219M | 0.0% | $21.12 | -7.8% | Call | 72352L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,505 | $1.217M | 0.0% | $137.45 | — | COM | 82669G104 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1.216M | 0.0% | $128.67 | +16.6% | Put | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,200 | $1.21M | 0.0% | $20.32 | +137.1% | Put | 007903107 |
| BPOP | POPULAR INC | 36,715 | $1.202M | 0.0% | $42.96 | -4.2% | COM NEW | 733174700 |
| SABR | SABRE CORP | 261,640 | $1.199M | 0.0% | $24.12 | -30.7% | COM | 78573M104 |
| — | MARATHON OIL CORP | 344,835 | $1.196M | 0.0% | $14.21 | — | COM | 565849106 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,472 | $1.194M | 0.0% | $14.04 | — | SPON ADS | 88034P109 |
| — | CUSHMAN WAKEFIELD PLC | 122,373 | $1.191M | 0.0% | $12.32 | — | SHS | G2717B108 |
| EFG | ISHARES TR | 17,126 | $1.189M | 0.0% | $73.24 | — | EAFE GRWTH ETF | 464288885 |
| — | PARSLEY ENERGY INC | 171,370 | $1.184M | 0.0% | $18.04 | — | CL A | 701877102 |
| IRBTQ | IROBOT CORP | 29,722 | $1.184M | 0.0% | $57.57 | -16.6% | COM | 462726100 |
| IMAX | IMAX CORP | 134,218 | $1.182M | 0.0% | $17.19 | -7.9% | COM | 45245E109 |
| WIX | WIX COM LTD | 12,565 | $1.179M | 0.0% | $121.18 | +7.8% | SHS | M98068105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,000 | $1.174M | 0.0% | $137.44 | +13.0% | Call | 620076307 |
| — | PRECISION DRILLING CORP | 3,316,156 | $1.173M | 0.0% | $3.84 | — | COM 2010 | 74022D308 |
| LBRDK | LIBERTY BROADBAND CORP | 10,589 | $1.171M | 0.0% | $98.98 | +17.7% | COM SER C | 530307305 |
| FIVN | FIVE9 INC | 15,400 | $1.164M | 0.0% | $54.93 | +29.8% | Call | 338307101 |
| DAR | DARLING INGREDIENTS INC | 65,421 | $1.163M | 0.0% | $23.71 | +7.0% | COM | 237266101 |
| HAE | HAEMONETICS CORP | 11,638 | $1.161M | 0.0% | $109.29 | -0.8% | COM | 405024100 |
| ARLP | ALLIANCE RES PARTNER L P | 362,919 | $1.158M | 0.0% | $17.71 | — | UT LTD PART | 01877R108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 267,341 | $1.157M | 0.0% | $6.09 | — | COM | 92912T100 |
| — | CAPSTEAD MTG CORP | 327,267 | $1.156M | 0.0% | $7.73 | — | COM NO PAR | 14067E506 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 30,314 | $1.152M | 0.0% | $46.86 | — | S&P MIDCP LOW | 46138E198 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,511 | $1.152M | 0.0% | $17.41 | — | NY REGISTRY SH | 03938L203 |
| IRBTQ | IROBOT CORP | 28,900 | $1.151M | 0.0% | $57.57 | -16.6% | Put | 462726100 |
| — | REDFIN CORP | 85,000 | $1.149M | 0.0% | $19.89 | — | Put | 75737F108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 39,922 | $1.146M | 0.0% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| EWM | ISHARES INC | 50,561 | $1.131M | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| SNBR | SLEEP NUMBER CORP | 64,819 | $1.131M | 0.0% | $40.48 | +10.0% | COM | 83125X103 |
| TAIL | CAMBRIA ETF TR | 45,151 | $1.128M | 0.0% | $24.98 | — | TAIL RISK | 132061862 |
| ABEV | AMBEV SA | 487,879 | $1.127M | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| INTU | INTUIT | 5,000 | $1.126M | 0.0% | $164.17 | +58.9% | Call | 461202103 |
| — | APACHE CORP | 239,834 | $1.125M | 0.0% | $27.07 | — | COM | 037411105 |
| SCCO | SOUTHERN COPPER CORP | 41,138 | $1.124M | 0.0% | $25.01 | +7.4% | COM | 84265V105 |
| GIL | GILDAN ACTIVEWEAR INC | 90,000 | $1.118M | 0.0% | $27.55 | -20.6% | Call | 375916103 |
| ADC | AGREE REALTY CORP | 18,421 | $1.117M | 0.0% | $63.37 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 35,898 | $1.117M | 0.0% | $48.55 | — | COM | 431284108 |
| KFRC | KFORCE INC | 43,333 | $1.116M | 0.0% | $21.82 | +52.1% | COM | 493732101 |
| — | TREEHOUSE FOODS INC | 25,087 | $1.111M | 0.0% | $49.57 | — | COM | 89469A104 |
| — | INPHI CORP | 13,707 | $1.089M | 0.0% | $69.66 | — | COM | 45772F107 |
| ASB | ASSOCIATED BANC CORP | 88,544 | $1.084M | 0.0% | $15.64 | -9.7% | COM | 045487105 |
| ASGN | ASGN INC | 33,437 | $1.075M | 0.0% | $65.72 | -13.8% | COM | 00191U102 |
| — | BLACKROCK CAP INVT CORP | 581,018 | $1.075M | 0.0% | $8.74 | — | COM | 092533108 |
| — | ZUORA INC | 130,098 | $1.073M | 0.0% | $15.14 | — | COM CL A | 98983V106 |
| — | GLOBAL MED REIT INC | 118,657 | $1.07M | 0.0% | $12.78 | — | COM NEW | 37954A204 |
| ACM | AECOM | 38,675 | $1.064M | 0.0% | $33.13 | +24.2% | COM | 00766T100 |
| WLY | WILEY JOHN & SONS INC | 28,083 | $1.063M | 0.0% | $41.68 | -17.8% | CL A | 968223206 |
| — | ENSTAR GROUP LIMITED | 6,705 | $1.061M | 0.0% | $200.44 | — | SHS | G3075P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,643 | $1.056M | 0.0% | $15.53 | — | COM | 006212104 |
| NVAX | NOVAVAX INC | 75,897 | $1.053M | 0.0% | $4.78 | +77.0% | COM NEW | 670002401 |
| SNX | SYNNEX CORP | 14,509 | $1.051M | 0.0% | $55.43 | +3.6% | COM | 87162W100 |
| — | AURORA CANNABIS INC | 1,261,800 | $1.051M | 0.0% | $7.62 | — | Put | 05156X108 |
| SRLN | SSGA ACTIVE ETF TR | 26,444 | $1.049M | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WABCO HLDGS INC | 7,775 | $1.047M | 0.0% | $134.44 | — | COM | 92927K102 |
| HUBS | HUBSPOT INC | 8,964 | $1.047M | 0.0% | $115.61 | +43.7% | COM | 443573100 |
| NVAX | NOVAVAX INC | 75,000 | $1.04M | 0.0% | $4.78 | +77.0% | Put | 670002401 |
| PSNL | PERSONALIS INC | 129,195 | $1.035M | 0.0% | $9.31 | -0.1% | COM | 71535D106 |
| SCHA | SCHWAB STRATEGIC TR | 21,269 | $1.035M | 0.0% | $59.18 | — | US SML CAP ETF | 808524607 |
| GME | GAMESTOP CORP NEW | 360,400 | $1.027M | 0.0% | $1.32 | -19.2% | Put | 36467W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,010 | $1.024M | 0.0% | $97.23 | — | COM | 45845P108 |
| — | UNITED STATES OIL FUND LP | 200,000 | $1.022M | 0.0% | $12.06 | — | Put | 91232N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,421 | $1.018M | 0.0% | $91.25 | — | SPON ADR UNITS | 344419106 |
| CYRX | CRYOPORT INC | 63,337 | $1.018M | 0.0% | $14.69 | +19.2% | COM PAR $0.001 | 229050307 |
| AG | FIRST MAJESTIC SILVER CORP | 161,500 | $1.017M | 0.0% | $7.36 | +20.0% | Put | 32076V103 |
| NBIS | YANDEX N V | 31,119 | $1.015M | 0.0% | $30.82 | — | SHS CLASS A | N97284108 |
| PZZA | PAPA JOHNS INTL INC | 18,767 | $1.012M | 0.0% | $44.88 | +15.2% | COM | 698813102 |
| — | SL GREEN RLTY CORP | 25,279 | $1.011M | 0.0% | $90.68 | — | COM | 78440X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 312,636 | $1.01M | 0.0% | $9.66 | -23.1% | COM | 024061103 |
| MZTI | LANCASTER COLONY CORP | 7,886 | $1.009M | 0.0% | $133.72 | +13.4% | COM | 513847103 |
| FAF | FIRST AMERN FINL CORP | 24,503 | $1.006M | 0.0% | $41.86 | +11.3% | COM | 31847R102 |
| GLOB | GLOBANT S A | 12,736 | $1.003M | 0.0% | $83.22 | +34.2% | COM | L44385109 |
| CHE | CHEMED CORP NEW | 2,340 | $1.001M | 0.0% | $326.28 | +34.3% | COM | 16359R103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 404,675 | $999K | 0.0% | $9.17 | -23.9% | COM CL A | 53115L104 |
| — | SANTANDER CONSUMER USA HDG I | 77,528 | $994K | 0.0% | $21.12 | — | COM | 80283M101 |
| — | 58 COM INC | 18,812 | $993K | 0.0% | $59.72 | — | SPON ADR REP A | 31680Q104 |
| FMBH | FIRST MID BANCSHARES INC | 45,598 | $992K | 0.0% | $25.20 | +1.0% | COM | 320866106 |
| ACM | AECOM | 36,000 | $991K | 0.0% | $33.13 | +24.2% | Put | 00766T100 |
| — | ZYNGA INC | 147,786 | $987K | 0.0% | $5.77 | — | CL A | 98986T108 |
| — | CREE INC | 29,000 | $986K | 0.0% | $47.32 | — | Call | 225447101 |
| EWI | ISHARES INC | 48,279 | $984K | 0.0% | $26.14 | — | MSCI ITALY ETF | 46434G830 |
| ING | ING GROEP N.V. | 192,165 | $980K | 0.0% | $14.17 | — | SPONSORED ADR | 456837103 |
| — | TATA MTRS LTD | 237,138 | $976K | 0.0% | $23.03 | — | SPONSORED ADR | 876568502 |
| CACC | CREDIT ACCEP CORP MICH | 4,122 | $975K | 0.0% | $403.22 | +0.0% | COM | 225310101 |
| CSGS | CSG SYS INTL INC | 23,807 | $973K | 0.0% | $40.68 | +3.2% | COM | 126349109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 181,266 | $970K | 0.0% | $6.48 | — | TR UNIT | 85207K107 |
| CLVT | CLARIVATE ANALYTICS PLC | 45,890 | $970K | 0.0% | $18.74 | +6.8% | COM | G21810109 |
| — | CANOPY GROWTH CORP | 70,300 | $970K | 0.0% | $33.73 | — | Put | 138035100 |
| NIC | NICOLET BANKSHARES INC | 18,833 | $968K | 0.0% | $64.53 | +0.9% | COM | 65406E102 |
| — | CALAMP CORP | 235,311 | $968K | 0.0% | $15.28 | — | COM | 128126109 |
| EMLC | VANECK VECTORS ETF TR | 34,976 | $964K | 0.0% | $30.48 | — | JP MORGAN MKTS | 92189H300 |
| FIVN | FIVE9 INC | 12,721 | $962K | 0.0% | $54.93 | +29.8% | COM | 338307101 |
| GT | GOODYEAR TIRE & RUBR CO | 165,800 | $956K | 0.0% | $15.31 | -28.7% | COM | 382550101 |
| NHI | NATIONAL HEALTH INVS INC | 23,773 | $955K | 0.0% | $79.13 | — | COM | 63633D104 |
| — | REAVES UTIL INCOME FD | 36,230 | $945K | 0.0% | $26.08 | — | COM SH BEN INT | 756158101 |
| CWI | SPDR INDEX SHS FDS | 48,639 | $941K | 0.0% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| OMER | OMEROS CORP | 77,084 | $941K | 0.0% | $14.53 | -8.4% | COM | 682143102 |
| SDCCQ | SMILEDIRECTCLUB INC | 232,200 | $940K | 0.0% | $10.00 | -1.5% | CL A COM | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 232,200 | $940K | 0.0% | $10.00 | -1.5% | Put | 83192H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,851 | $939K | 0.0% | $38.60 | — | COM | 681936100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 106,435 | $936K | 0.0% | $6.93 | -10.2% | COM | 63888U108 |
| ZYXIQ | ZYNEX INC | 87,746 | $935K | 0.0% | $8.58 | +13.3% | COM | 98986M103 |
| MGEE | MGE ENERGY INC | 14,366 | $930K | 0.0% | $31.79 | +106.7% | COM | 55277P104 |
| RPM | RPM INTL INC | 16,032 | $929K | 0.0% | $56.23 | +22.5% | COM | 749685103 |
| — | NIC INC | 41,328 | $927K | 0.0% | $14.31 | — | COM | 62914B100 |
| NWE | NORTHWESTERN CORP | 16,420 | $921K | 0.0% | $43.67 | +24.8% | COM NEW | 668074305 |
| VALE | VALE S A | 112,534 | $918K | 0.0% | $9.75 | — | SPONSORED ADS | 91912E105 |
| EPR | EPR PPTYS | 45,500 | $912K | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 120,000 | $912K | 0.0% | $17.94 | — | Put | G16249107 |
| NFG | NATIONAL FUEL GAS CO N J | 25,506 | $908K | 0.0% | $50.97 | -19.6% | COM | 636180101 |
| EWA | ISHARES INC | 58,433 | $907K | 0.0% | $21.83 | — | MSCI AUST ETF | 464286103 |
| — | ALLETE INC | 15,974 | $905K | 0.0% | $81.96 | — | COM NEW | 018522300 |
| — | HEXO CORP | 1,249,968 | $903K | 0.0% | $3.54 | — | COM | 428304109 |
| QTRX | QUANTERIX CORP | 45,057 | $903K | 0.0% | $22.84 | -0.1% | COM | 74766Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,515 | $903K | 0.0% | $84.92 | — | SPONSORED ADR | 03524A108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 95,222 | $894K | 0.0% | $12.49 | — | COM | 01883A107 |
| — | PETROCHINA CO LTD | 21,977 | $893K | 0.0% | $76.81 | — | SPONSORED ADR | 71646E100 |
| XBI | SPDR SER TR | 11,752 | $892K | 0.0% | $73.65 | — | S&P BIOTECH | 78464A870 |
| NGL | NGL ENERGY PARTNERS LP | 418,200 | $891K | 0.0% | $11.00 | — | COM UNIT REPST | 62913M107 |
| AWR | AMER STATES WTR CO | 11,453 | $886K | 0.0% | $37.32 | +104.7% | COM | 029899101 |
| — | 2U INC | 45,897 | $885K | 0.0% | $26.40 | — | COM | 90214J101 |
| TYL | TYLER TECHNOLOGIES INC | 3,149 | $883K | 0.0% | $219.94 | +40.9% | COM | 902252105 |
| NJR | NEW JERSEY RES | 28,288 | $874K | 0.0% | $27.43 | +14.0% | COM | 646025106 |
| IRT | INDEPENDENCE RLTY TR INC | 111,821 | $874K | 0.0% | $7.89 | — | COM | 45378A106 |
| — | MERIDIAN BANCORP INC MD | 84,199 | $871K | 0.0% | $19.10 | — | COM | 58958U103 |
| GNTX | GENTEX CORP | 41,461 | $870K | 0.0% | $24.01 | +15.7% | COM | 371901109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,972 | $869K | 0.0% | $312.94 | +9.8% | COM | 879360105 |
| CASS | CASS INFORMATION SYS INC | 25,809 | $867K | 0.0% | $44.85 | -8.5% | COM | 14808P109 |
| — | BHP GROUP PLC | 27,757 | $864K | 0.0% | $44.03 | — | SPONSORED ADR | 05545E209 |
| SEIC | SEI INVESTMENTS CO | 18,900 | $863K | 0.0% | $54.96 | +0.0% | COM | 784117103 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,551 | $863K | 0.0% | $20.84 | — | COM | 35086T109 |
| BOH | BANK HAWAII CORP | 15,434 | $863K | 0.0% | $48.68 | +28.6% | COM | 062540109 |
| PCTY | PAYLOCITY HLDG CORP | 10,794 | $862K | 0.0% | $85.46 | +46.9% | COM | 70438V106 |
| PSK | SPDR SER TR | 22,913 | $861K | 0.0% | $44.25 | — | WELLS FG PFD ETF | 78464A292 |
| DPZ | DOMINOS PIZZA INC | 2,572 | $858K | 0.0% | $213.51 | +34.5% | COM | 25754A201 |
| VECO | VEECO INSTRS INC DEL | 100,000 | $858K | 0.0% | $14.02 | -4.2% | Put | 922417100 |
| HBM | HUDBAY MINERALS INC | 450,100 | $855K | 0.0% | $5.60 | -50.6% | Call | 443628102 |
| TCBK | TRICO BANCSHARES | 29,475 | $852K | 0.0% | $37.73 | -7.3% | COM | 896095106 |
| — | AMERICA FIRST MULTIFAMILY IN | 173,200 | $844K | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| IJS | ISHARES TR | 8,939 | $841K | 0.0% | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 104,018 | $841K | 0.0% | $14.29 | — | COM | 867892101 |
| — | INSEEGO CORP | 122,600 | $840K | 0.0% | $6.31 | — | COM | 45782B104 |
| DKS | DICKS SPORTING GOODS INC | 44,842 | $838K | 0.0% | $34.17 | -6.8% | COM | 253393102 |
| CLAR | CLARUS CORP NEW | 86,667 | $837K | 0.0% | $11.47 | -2.1% | COM | 18270P109 |
| EWO | ISHARES INC | 63,765 | $830K | 0.0% | $20.75 | — | MSCI AUSTRIA ETF | 464286202 |
| JOYY | JOYY INC | 15,136 | $827K | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | L BRANDS INC | 81,175 | $824K | 0.0% | $51.13 | — | COM | 501797104 |
| MCHI | ISHARES TR | 14,475 | $823K | 0.0% | $56.86 | — | MSCI CHINA ETF | 46429B671 |
| HWKN | HAWKINS INC | 24,405 | $821K | 0.0% | $21.20 | -6.2% | COM | 420261109 |
| ZD | J2 GLOBAL INC | 11,801 | $821K | 0.0% | $71.35 | +9.4% | COM | 48123V102 |
| — | NOBLE ENERGY INC | 130,052 | $821K | 0.0% | $29.36 | — | COM | 655044105 |
| REXR | REXFORD INDL RLTY INC | 22,205 | $821K | 0.0% | $34.28 | — | COM | 76169C100 |
| WING | WINGSTOP INC | 10,310 | $820K | 0.0% | $79.59 | +7.6% | COM | 974155103 |
| HTHT | HUAZHU GROUP LTD | 28,039 | $818K | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| VIGI | VANGUARD WHITEHALL FDS | 14,278 | $815K | 0.0% | $64.52 | — | INTL DVD ETF | 921946810 |
| — | ENVIVA PARTNERS LP | 30,330 | $814K | 0.0% | $37.23 | — | COM UNIT | 29414J107 |
| XPEL | XPEL INC | 84,636 | $811K | 0.0% | $13.15 | +3.3% | COM | 98379L100 |
| GHC | GRAHAM HLDGS CO | 2,379 | $804K | 0.0% | $616.95 | -22.7% | COM CL B | 384637104 |
| NOW | SERVICENOW INC | 3,100 | $803K | 0.0% | $36.21 | +72.7% | Call | 81762P102 |
| ENR | ENERGIZER HLDGS INC NEW | 28,004 | $801K | 0.0% | $39.93 | -9.3% | COM | 29272W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 174,125 | $796K | 0.0% | $7.15 | — | COM | 875465106 |
| TWST | TWIST BIOSCIENCE CORP | 26,750 | $796K | 0.0% | $23.62 | +13.8% | COM | 90184D100 |
| XLRE | SELECT SECTOR SPDR TR | 26,883 | $795K | 0.0% | $33.34 | — | RL EST SEL SEC | 81369Y860 |
| CROX | CROCS INC | 50,000 | $792K | 0.0% | $30.67 | +3.9% | Call | 227046109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,292 | $790K | 0.0% | $13.34 | — | TR UNIT | 85208R101 |
| EPC | EDGEWELL PERS CARE CO | 29,718 | $788K | 0.0% | $63.26 | -56.9% | COM | 28035Q102 |
| SCHV | SCHWAB STRATEGIC TR | 18,113 | $786K | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| UFPT | UFP TECHNOLOGIES INC | 21,810 | $785K | 0.0% | $43.57 | +5.4% | COM | 902673102 |
| ZUMZ | ZUMIEZ INC | 53,816 | $781K | 0.0% | $28.97 | -2.7% | COM | 989817101 |
| STRA | STRATEGIC ED INC | 6,540 | $780K | 0.0% | $132.56 | -2.8% | COM | 86272C103 |
| JYNT | JOINT CORP | 76,715 | $780K | 0.0% | $17.13 | -14.3% | COM | 47973J102 |
| LPX | LOUISIANA PAC CORP | 53,347 | $779K | 0.0% | $24.59 | +12.5% | COM | 546347105 |
| SMBC | SOUTHERN MO BANCORP INC | 37,349 | $777K | 0.0% | $29.73 | +1.7% | COM | 843380106 |
| QAI | INDEXIQ ETF TR | 27,478 | $776K | 0.0% | $29.06 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 94,309 | $773K | 0.0% | $10.97 | — | COM | 092501105 |
| URI | UNITED RENTALS INC | 8,000 | $769K | 0.0% | $92.80 | +38.3% | Put | 911363109 |
| BMO | BANK MONTREAL | 16,000 | $767K | 0.0% | $43.63 | +20.7% | Put | 063671101 |
| — | RITE AID CORP | 63,054 | $764K | 0.0% | $7.47 | — | COM | 767754872 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 60,003 | $760K | 0.0% | $10.63 | +20.4% | COM | 03969T109 |
| PKX | POSCO | 23,751 | $758K | 0.0% | $32.11 | — | SPONSORED ADR | 693483109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,883 | $758K | 0.0% | $41.82 | — | COM | 20369C106 |
| NGD | NEW GOLD INC CDA | 1,374,137 | $757K | 0.0% | $2.46 | -67.2% | COM | 644535106 |
| TG | TREDEGAR CORP | 49,927 | $755K | 0.0% | $12.34 | -7.2% | COM | 894650100 |
| — | PLURALSIGHT INC | 79,024 | $750K | 0.0% | $30.28 | — | COM CL A | 72941B106 |
| ANIP | ANI PHARMACEUTICALS INC | 19,322 | $748K | 0.0% | $65.77 | -19.1% | COM | 00182C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,112 | $746K | 0.0% | $97.62 | +1.1% | CL A | 98980L101 |
| IJJ | ISHARES TR | 7,168 | $746K | 0.0% | $115.21 | — | S&P MC 400VL ETF | 464287705 |
| IGRO | ISHARES TR | 16,956 | $745K | 0.0% | $50.65 | — | INTL DIV GRWTH | 46435G524 |
| ICFI | ICF INTL INC | 11,134 | $745K | 0.0% | $81.64 | -0.1% | COM | 44925C103 |
| — | RITE AID CORP | 61,400 | $744K | 0.0% | $7.47 | — | Put | 767754872 |
| HFWA | HERITAGE FINL CORP WASH | 36,981 | $742K | 0.0% | $27.33 | -9.6% | COM | 42722X106 |
| MGA | MAGNA INTL INC | 25,000 | $740K | 0.0% | $31.43 | +21.2% | Put | 559222401 |
| LAUR | LAUREATE EDUCATION INC | 74,658 | $733K | 0.0% | $15.33 | +12.9% | CL A | 518613203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,413 | $730K | 0.0% | $53.25 | +0.6% | COM | 87357P100 |
| OZK | BANK OZK | 44,497 | $730K | 0.0% | $24.64 | -16.5% | COM | 06417N103 |
| PCH | POTLATCHDELTIC CORPORATION | 25,681 | $728K | 0.0% | $39.27 | — | COM | 737630103 |
| — | STONEMOR INC | 755,851 | $728K | 0.0% | $0.96 | — | COM | 86184W106 |
| MLR | MILLER INDS INC TENN | 27,970 | $727K | 0.0% | $30.69 | -6.7% | COM NEW | 600551204 |
| ARTNA | ARTESIAN RESOURCES CORP | 20,162 | $724K | 0.0% | $30.50 | +0.7% | CL A | 043113208 |
| SBUX | STARBUCKS CORP | 11,100 | $722K | 0.0% | $55.75 | +27.3% | Put | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,408 | $721K | 0.0% | $38.06 | — | NY REG SH NEW | 500472303 |
| — | DRIL QUIP INC | 22,428 | $721K | 0.0% | $57.31 | — | COM | 262037104 |
| MYRG | MYR GROUP INC DEL | 32,374 | $720K | 0.0% | $32.93 | -14.8% | COM | 55405W104 |
| — | GRACE W R & CO DEL NEW | 21,085 | $718K | 0.0% | $73.45 | — | COM | 38388F108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,355 | $718K | 0.0% | $17.18 | — | COM | 04208T108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 43,595 | $715K | 0.0% | $23.74 | — | COM | 258623107 |
| COTY | COTY INC | 160,002 | $714K | 0.0% | $12.89 | -27.6% | COM CL A | 222070203 |
| — | MOMO INC | 34,808 | $714K | 0.0% | $40.56 | — | ADR | 60879B107 |
| POOL | POOL CORPORATION | 3,696 | $713K | 0.0% | $142.77 | +39.5% | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 15,121 | $711K | 0.0% | $49.98 | +7.3% | COM | 743606105 |
| CLF | CLEVELAND CLIFFS INC | 190,200 | $711K | 0.0% | $8.63 | -28.3% | Put | 185899101 |
| RIO | RIO TINTO PLC | 15,400 | $709K | 0.0% | $49.34 | — | Put | 767204100 |
| — | HUDSON PAC PPTYS INC | 30,203 | $702K | 0.0% | $33.44 | — | COM | 444097109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,623 | $699K | 0.0% | $32.88 | +1.1% | CL A | 499049104 |
| — | MARATHON OIL CORP | 200,700 | $696K | 0.0% | $14.21 | — | Call | 565849106 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,080 | $693K | 0.0% | $27.74 | +65.3% | COM | 130788102 |
| HURC | HURCO COMPANIES INC | 25,017 | $692K | 0.0% | $34.94 | -14.3% | COM | 447324104 |
| — | CELESTICA INC | 202,232 | $692K | 0.0% | $12.37 | — | SUB VTG SHS | 15101Q108 |
| — | COLONY CR REAL ESTATE INC | 192,841 | $690K | 0.0% | $4.35 | — | COM CL A | 19625T101 |
| KLIC | KULICKE & SOFFA INDS INC | 33,034 | $689K | 0.0% | $21.44 | +3.5% | COM | 501242101 |
| R | RYDER SYS INC | 28,668 | $689K | 0.0% | $61.71 | -31.7% | COM | 783549108 |
| OPY | OPPENHEIMER HLDGS INC | 36,803 | $688K | 0.0% | $27.79 | -12.1% | CL A NON VTG | 683797104 |
| CFR | CULLEN FROST BANKERS INC | 12,347 | $682K | 0.0% | $77.83 | -12.4% | COM | 229899109 |
| — | TEKLA LIFE SCIENCES INVS | 46,388 | $681K | 0.0% | $16.51 | — | SH BEN INT | 87911K100 |
| RGP | RESOURCES CONNECTION INC | 66,599 | $679K | 0.0% | $14.98 | -9.2% | COM | 76122Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,000 | $678K | 0.0% | $9.66 | -23.1% | Put | 024061103 |
| — | MOBILEIRON INC | 189,218 | $676K | 0.0% | $4.88 | — | COM NEW | 60739U204 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 14,831 | $675K | 0.0% | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,202 | $673K | 0.0% | $22.39 | — | COM SHS | 670699107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 98,693 | $667K | 0.0% | $6.23 | +12.2% | COM NEW | 15870P307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 59,560 | $664K | 0.0% | $17.65 | — | UNIT | 46138B103 |
| LXFR | LUXFER HOLDINGS PLC | 50,064 | $664K | 0.0% | $19.32 | -17.8% | SHS | G5698W116 |
| — | KEMET CORP | 26,912 | $663K | 0.0% | $25.68 | — | COM NEW | 488360207 |
| CX | CEMEX SAB DE CV | 352,386 | $662K | 0.0% | $4.40 | — | SPON ADR NEW | 151290889 |
| — | SMITH MICRO SOFTWARE INC | 166,365 | $662K | 0.0% | $3.94 | — | COM NEW | 832154207 |
| — | ROYCE VALUE TR INC | 71,107 | $661K | 0.0% | $13.68 | — | COM | 780910105 |
| — | BOINGO WIRELESS INC | 60,077 | $660K | 0.0% | $20.95 | — | COM | 09739C102 |
| RDNT | RADNET INC | 75,094 | $659K | 0.0% | $16.62 | +13.3% | COM | 750491102 |
| ZS | ZSCALER INC | 10,728 | $656K | 0.0% | $54.73 | +0.6% | COM | 98980G102 |
| — | FIBROGEN INC | 19,262 | $655K | 0.0% | $37.54 | — | COM | 31572Q808 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,303 | $653K | 0.0% | $167.65 | — | SPON ADR SER B | 40051E202 |
| VICI | VICI PPTYS INC | 43,874 | $651K | 0.0% | $13.94 | +21.7% | COM | 925652109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,506 | $649K | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| — | AEGON N V | 282,798 | $648K | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| — | MEDALLIA INC | 37,540 | $648K | 0.0% | $30.33 | — | COM | 584021109 |
| LUNA | LUNA INNOVATIONS | 111,100 | $648K | 0.0% | $6.65 | +11.3% | COM | 550351100 |
| DSGR | LAWSON PRODS INC | 25,001 | $647K | 0.0% | $23.08 | -5.3% | COM | 520776105 |
| EQX | EQUINOX GOLD CORP | 88,103 | $645K | 0.0% | $7.15 | +10.2% | COM | 29446Y502 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,694 | $642K | 0.0% | $13.47 | -22.1% | COM | 46005L101 |
| PI | IMPINJ INC | 45,000 | $641K | 0.0% | $27.29 | -1.1% | Call | 453204109 |
| LSTR | LANDSTAR SYS INC | 6,833 | $637K | 0.0% | $89.65 | — | COM | 515098101 |
| EWQ | ISHARES INC | 28,226 | $636K | 0.0% | $32.69 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 36,860 | $633K | 0.0% | $21.18 | — | MSCI SINGPOR ETF | 46434G780 |
| — | COHERENT INC | 6,546 | $633K | 0.0% | $120.17 | — | COM | 192479103 |
| MTUM | ISHARES TR | 6,087 | $626K | 0.0% | $111.15 | — | USA MOMENTUM FCT | 46432F396 |
| — | AVID BIOSERVICES INC | 133,599 | $625K | 0.0% | $7.59 | — | COM | 05368M106 |
| DEM | WISDOMTREE TR | 19,156 | $622K | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| BGS | B & G FOODS INC NEW | 34,766 | $616K | 0.0% | $14.99 | -38.6% | COM | 05508R106 |
| CORP | PIMCO ETF TR | 5,840 | $614K | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| — | SOUTHWESTERN ENERGY CO | 359,800 | $612K | 0.0% | $5.12 | — | Put | 845467109 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,133 | $610K | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| SCHC | SCHWAB STRATEGIC TR | 25,789 | $608K | 0.0% | $28.11 | — | INTL SCEQT ETF | 808524888 |
| — | MODEL N INC | 29,661 | $608K | 0.0% | $32.25 | — | COM | 607525102 |
| ASTE | ASTEC INDS INC | 15,099 | $608K | 0.0% | $46.75 | -21.8% | COM | 046224101 |
| RH | RH | 6,810 | $607K | 0.0% | $144.64 | +28.9% | COM | 74967X103 |
| SNAP | SNAP INC | 53,786 | $606K | 0.0% | $10.51 | +46.0% | CL A | 83304A106 |
| MTZ | MASTEC INC | 19,694 | $606K | 0.0% | $60.96 | -16.6% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 9,781 | $606K | 0.0% | $61.49 | +20.2% | COM | 172755100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,452 | $604K | 0.0% | $56.45 | — | DWA MOMENTUM | 46137V837 |
| — | GLOBALSCAPE INC | 89,139 | $603K | 0.0% | $9.63 | — | COM | 37940G109 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $603K | 0.0% | $49.07 | — | Put | 81369Y506 |
| — | CONSOLIDATED COMM HLDGS INC | 135,000 | $603K | 0.0% | $4.60 | — | Put | 209034107 |
| CMP | COMPASS MINERALS INTL INC | 16,326 | $603K | 0.0% | $52.38 | -8.0% | COM | 20451N101 |
| BLFS | BIOLIFE SOLUTIONS INC | 63,497 | $601K | 0.0% | $15.57 | -11.8% | COM NEW | 09062W204 |
| — | LANNET INC | 89,508 | $594K | 0.0% | $8.22 | — | COM | 516012101 |
| ESLT | ELBIT SYS LTD | 4,871 | $593K | 0.0% | $110.83 | +24.4% | ORD | M3760D101 |
| — | SERES THERAPEUTICS INC | 186,338 | $589K | 0.0% | $3.17 | — | COM | 81750R102 |
| WB | WEIBO CORP | 18,222 | $588K | 0.0% | $70.66 | — | SPONSORED ADR | 948596101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,526 | $587K | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| BTE | BAYTEX ENERGY CORP | 2,108,019 | $584K | 0.0% | $4.26 | -79.3% | COM | 07317Q105 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,453 | $584K | 0.0% | $22.51 | +0.3% | COM | 139674105 |
| CNOB | CONNECTONE BANCORP INC NEW | 46,100 | $582K | 0.0% | $18.38 | -2.4% | COM | 20786W107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,107 | $582K | 0.0% | $14.31 | — | SPONSORED ADR | 204448104 |
| PD | PAGERDUTY INC | 36,429 | $579K | 0.0% | $23.13 | -8.2% | COM | 69553P100 |
| — | VOCERA COMMUNICATIONS INC | 28,500 | $578K | 0.0% | $24.95 | — | COM | 92857F107 |
| CSCO | CISCO SYS INC | 14,500 | $577K | 0.0% | $25.17 | +45.7% | Call | 17275R102 |
| — | VEDANTA LTD | 171,842 | $576K | 0.0% | $12.83 | — | SPONSORED ADR | 92242Y100 |
| VKTX | VIKING THERAPEUTICS INC | 128,053 | $575K | 0.0% | $7.40 | -17.0% | COM | 92686J106 |
| RLGT | RADIANT LOGISTICS INC | 153,988 | $574K | 0.0% | $5.36 | -13.7% | COM | 75025X100 |
| BLKB | BLACKBAUD INC | 10,802 | $572K | 0.0% | $67.65 | +4.4% | COM | 09227Q100 |
| MED | MEDIFAST INC | 9,814 | $571K | 0.0% | $100.39 | -23.2% | COM | 58470H101 |
| — | TUSCAN HOLDINGS CORP | 57,375 | $569K | 0.0% | $9.91 | — | COM | 90069K104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,088 | $569K | 0.0% | $13.88 | -18.1% | COM | 630402105 |
| VIRT | VIRTU FINL INC | 26,508 | $568K | 0.0% | $21.96 | -15.9% | CL A | 928254101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,945 | $567K | 0.0% | $89.04 | — | LG-TERM COR BD | 92206C813 |
| ABUS | ARBUTUS BIOPHARMA CORP | 565,522 | $566K | 0.0% | $5.05 | -46.5% | COM | 03879J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 155,016 | $561K | 0.0% | $4.61 | -11.1% | COM | 14888U101 |
| IRMD | IRADIMED CORP | 28,650 | $561K | 0.0% | $21.40 | +1.7% | COM | 46266A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,632 | $560K | 0.0% | $27.67 | — | SHS CL A | G5480U104 |
| COHU | COHU INC | 48,788 | $560K | 0.0% | $17.73 | +14.8% | COM | 192576106 |
| HTBK | HERITAGE COMMERCE CORP | 75,808 | $556K | 0.0% | $12.19 | -13.2% | COM | 426927109 |
| — | BOULDER GROWTH & INCOME FD I | 61,726 | $554K | 0.0% | $11.24 | — | COM | 101507101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,491 | $554K | 0.0% | $89.00 | +17.4% | COM | 40171V100 |
| — | SPARTAN MTRS INC | 47,830 | $552K | 0.0% | $11.68 | — | COM | 846819100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,746 | $552K | 0.0% | $26.48 | -3.3% | COM | 29415F104 |
| — | PC-TEL INC | 101,666 | $551K | 0.0% | $7.56 | — | COM | 69325Q105 |
| — | INSEEGO CORP | 80,100 | $549K | 0.0% | $6.31 | — | Put | 45782B104 |
| — | HANGER INC | 41,006 | $548K | 0.0% | $27.01 | — | COM NEW | 41043F208 |
| — | ALBIREO PHARMA INC | 35,000 | $548K | 0.0% | $25.37 | — | COM | 01345P106 |
| — | BLACKROCK ENH CAP & INC FD I | 44,147 | $546K | 0.0% | $16.23 | — | COM | 09256A109 |
| ZTS | ZOETIS INC | 4,700 | $545K | 0.0% | $71.45 | +75.4% | Call | 98978V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,023 | $544K | 0.0% | $74.99 | — | COM | 78377T107 |
| — | TEEKAY LNG PARTNERS L P | 57,770 | $543K | 0.0% | $13.47 | — | PRTNRSP UNITS | Y8564M105 |
| HDV | ISHARES TR | 7,517 | $542K | 0.0% | $86.37 | — | CORE HIGH DV ETF | 46429B663 |
| EUFN | ISHARES TR | 46,187 | $541K | 0.0% | $21.35 | — | MSCI EURO FL ETF | 464289180 |
| COLB | COLUMBIA BKG SYS INC | 20,051 | $540K | 0.0% | $26.45 | -0.3% | COM | 197236102 |
| CHCO | CITY HLDG CO | 8,215 | $539K | 0.0% | $43.69 | +41.0% | COM | 177835105 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,129 | $537K | 0.0% | $19.63 | -8.0% | COM | 635017106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,408 | $536K | 0.0% | $27.62 | — | SSI STRG ETF | 33739Q507 |
| SCI | SERVICE CORP INTL | 14,181 | $536K | 0.0% | $41.74 | +11.4% | COM | 817565104 |
| SEM | SELECT MED HLDGS CORP | 40,431 | $536K | 0.0% | $9.95 | +10.0% | COM | 81619Q105 |
| HBCP | HOME BANCORP INC | 21,686 | $535K | 0.0% | $32.83 | -14.5% | COM | 43689E107 |
| TW | TRADEWEB MKTS INC | 11,680 | $534K | 0.0% | $45.34 | +1.0% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 15,500 | $533K | 0.0% | $26.95 | +33.8% | Call | 20030N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,008 | $530K | 0.0% | $56.58 | +73.1% | COM | 477839104 |
| BCS | BARCLAYS PLC | 132,001 | $529K | 0.0% | $8.90 | — | ADR | 06738E204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,650 | $529K | 0.0% | $118.64 | -48.2% | COM | 018581108 |
| SBSW | SIBANYE STILLWATER LTD | 110,030 | $528K | 0.0% | $4.80 | — | SPONSORED ADR | 82575P107 |
| EGAN | EGAIN CORP | 74,714 | $527K | 0.0% | $7.65 | +1.5% | COM NEW | 28225C806 |
| MBUU | MALIBU BOATS INC | 27,099 | $526K | 0.0% | $35.48 | +11.8% | COM CL A | 56117J100 |
| — | ARGO GROUP INTL HLDGS LTD | 15,916 | $526K | 0.0% | $62.93 | — | COM | G0464B107 |
| REPL | REPLIMUNE GROUP INC | 53,677 | $524K | 0.0% | $14.41 | +3.4% | COM | 76029N106 |
| CASH | META FINL GROUP INC | 30,561 | $524K | 0.0% | $30.83 | +4.1% | COM | 59100U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,042 | $523K | 0.0% | $21.36 | -25.2% | COM | 01741R102 |
| — | TEKLA WORLD HEALTHCARE FD | 47,829 | $523K | 0.0% | $10.93 | — | BEN INT SHS | 87911L108 |
| NWN | NORTHWEST NAT HLDG CO | 9,105 | $522K | 0.0% | $64.26 | +8.8% | COM | 66765N105 |
| — | SPRINT CORPORATION | 60,040 | $518K | 0.0% | $5.45 | — | COM | 85207U105 |
| TR | TOOTSIE ROLL INDS INC | 14,143 | $518K | 0.0% | $26.15 | +13.2% | COM | 890516107 |
| DSI | ISHARES TR | 5,419 | $518K | 0.0% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| FNB | F N B CORP | 72,921 | $516K | 0.0% | $9.34 | -10.7% | COM | 302520101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,600 | $515K | 0.0% | $19.63 | -8.0% | Put | 635017106 |
| — | PPD INC | 30,700 | $515K | 0.0% | — | — | Call | 69355F102 |
| SMPL | SIMPLY GOOD FOODS CO | 28,435 | $515K | 0.0% | $25.87 | -15.5% | COM | 82900L102 |
| — | SPIRIT AIRLS INC | 48,700 | $513K | 0.0% | $40.09 | — | Call | 848577102 |
| ICUI | ICU MED INC | 2,500 | $512K | 0.0% | $241.66 | -20.3% | COM | 44930G107 |
| KMPR | KEMPER CORP DEL | 7,388 | $511K | 0.0% | $61.05 | +22.7% | COM | 488401100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,286 | $511K | 0.0% | $127.51 | — | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 15,801 | $507K | 0.0% | $34.23 | — | CORE DIV GRWTH | 46434V621 |
| UNFI | UNITED NAT FOODS INC | 57,297 | $507K | 0.0% | $10.27 | -22.8% | COM | 911163103 |
| FONR | FONAR CORP | 33,866 | $506K | 0.0% | $19.93 | -7.3% | COM NEW | 344437405 |
| UEIC | UNIVERSAL ELECTRS INC | 13,574 | $504K | 0.0% | $45.15 | +0.3% | COM | 913483103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,931 | $503K | 0.0% | $43.62 | — | SENIOR LN FD | 33738D309 |
| HMC | HONDA MOTOR LTD | 24,093 | $503K | 0.0% | $29.00 | — | AMERN SHS | 438128308 |
| — | JERNIGAN CAP INC | 47,489 | $501K | 0.0% | $18.64 | — | COM | 476405105 |
| KALU | KAISER ALUMINUM CORP | 7,883 | $500K | 0.0% | $68.96 | +9.2% | COM PAR $0.01 | 483007704 |
| HEI/A | HEICO CORP NEW | 7,831 | $499K | 0.0% | $89.74 | -1.2% | CL A | 422806208 |
| — | JOUNCE THERAPEUTICS INC | 111,875 | $499K | 0.0% | $4.51 | — | COM | 481116101 |
| — | INTELLIGENT SYS CORP NEW | 14,364 | $498K | 0.0% | $34.54 | — | COM | 45816D100 |
| — | TRISTATE CAP HLDGS INC | 58,363 | $496K | 0.0% | $25.46 | — | COM | 89678F100 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,001 | $495K | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| SAN | BANCO SANTANDER SA | 215,613 | $494K | 0.0% | $5.95 | — | ADR | 05964H105 |
| — | SMART GLOBAL HLDGS INC | 21,209 | $492K | 0.0% | $37.30 | — | SHS | G8232Y101 |
| SHV | ISHARES TR | 4,428 | $491K | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,760 | $490K | 0.0% | $88.39 | — | SPON ADR B | 400506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,604 | $487K | 0.0% | $53.88 | +4.8% | CL A | 22788C105 |
| PBF | PBF ENERGY INC | 82,186 | $486K | 0.0% | $37.11 | -39.5% | CL A | 69318G106 |
| — | EVOFEM BIOSCIENCES INC | 97,601 | $485K | 0.0% | $6.11 | — | COM | 30048L104 |
| WSO | WATSCO INC | 3,075 | $485K | 0.0% | $169.55 | -0.4% | COM | 942622200 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,208 | $483K | 0.0% | $12.61 | -2.9% | COM ACCD INV | 108621103 |
| — | CALAMOS GBL DYN INCOME FUND | 90,000 | $482K | 0.0% | $8.05 | — | COM | 12811L107 |
| BSRR | SIERRA BANCORP | 29,834 | $479K | 0.0% | $21.55 | -11.1% | COM | 82620P102 |
| OMF | ONEMAIN HLDGS INC | 28,367 | $478K | 0.0% | $39.61 | -5.9% | COM | 68268W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,540 | $478K | 0.0% | $50.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GRANITE REAL ESTATE INVT TR | 12,200 | $475K | 0.0% | $41.54 | — | Call | 387437114 |
| EWC | ISHARES INC | 22,418 | $475K | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| SAVA | CASSAVA SCIENCES INC | 98,378 | $474K | 0.0% | $6.62 | 0.0% | COM | 14817C107 |
| — | CANTEL MEDICAL CORP | 14,147 | $473K | 0.0% | $72.07 | — | COM | 138098108 |
| — | AURORA CANNABIS INC | 567,000 | $472K | 0.0% | $7.62 | — | Call | 05156X108 |
| TGNA | TEGNA INC | 41,444 | $469K | 0.0% | $15.16 | +5.5% | COM | 87901J105 |
| TRGP | TARGA RES CORP | 74,024 | $469K | 0.0% | $38.48 | -32.1% | COM | 87612G101 |
| DMLP | DORCHESTER MINERALS LP | 50,000 | $468K | 0.0% | $19.38 | — | COM UNIT | 25820R105 |
| — | RIGEL PHARMACEUTICALS INC | 326,608 | $467K | 0.0% | $2.17 | — | COM NEW | 766559603 |
| EC | ECOPETROL S A | 45,471 | $465K | 0.0% | $16.43 | — | SPONSORED ADS | 279158109 |
| — | CLOVIS ONCOLOGY INC | 76,556 | $465K | 0.0% | $6.23 | — | COM | 189464100 |
| LOGI | LOGITECH INTL S A | 10,885 | $465K | 0.0% | $30.65 | +29.1% | SHS | H50430232 |
| PTON | PELOTON INTERACTIVE INC | 17,327 | $464K | 0.0% | $26.94 | +3.2% | CL A COM | 70614W100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 85,752 | $461K | 0.0% | $9.29 | -12.6% | COM CL A | 83418M103 |
| CSTM | CONSTELLIUM SE | 89,616 | $459K | 0.0% | $12.61 | -14.8% | CL A SHS | F21107101 |
| — | CIDARA THERAPEUTICS INC | 192,107 | $459K | 0.0% | $3.74 | — | COM | 171757107 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $457K | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,912 | $454K | 0.0% | $36.34 | +11.0% | COM | 04280A100 |
| OEF | ISHARES TR | 3,882 | $453K | 0.0% | $103.36 | — | S&P 100 ETF | 464287101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,837 | $450K | 0.0% | $38.65 | -13.2% | COM | 144285103 |
| FIX | COMFORT SYS USA INC | 13,094 | $450K | 0.0% | $34.45 | +24.4% | COM | 199908104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,169 | $449K | 0.0% | $27.19 | -3.2% | COM | 019330109 |
| — | CABOT MICROELECTRONICS CORP | 4,336 | $449K | 0.0% | $116.65 | — | COM | 12709P103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,330 | $448K | 0.0% | $75.14 | +16.7% | CL A | 810186106 |
| BRC | BRADY CORP | 10,422 | $447K | 0.0% | $36.66 | +25.5% | CL A | 104674106 |
| CF | CF INDS HLDGS INC | 17,400 | $447K | 0.0% | $31.38 | +2.5% | Call | 125269100 |
| — | PREFERRED APT CMNTYS INC | 76,104 | $446K | 0.0% | $11.38 | — | COM | 74039L103 |
| IYC | ISHARES TR | 2,608 | $446K | 0.0% | $202.85 | — | U.S. CNSM SV ETF | 464287580 |
| — | MERITOR INC | 33,964 | $445K | 0.0% | $16.34 | — | COM | 59001K100 |
| EXPO | EXPONENT INC | 6,164 | $445K | 0.0% | $46.23 | +47.0% | COM | 30214U102 |
| IWV | ISHARES TR | 3,090 | $445K | 0.0% | $126.39 | — | RUSSELL 3000 ETF | 464287689 |
| DYAI | DYADIC INTL INC DEL | 87,204 | $442K | 0.0% | $5.94 | -11.1% | COM | 26745T101 |
| GH | GUARDANT HEALTH INC | 6,788 | $442K | 0.0% | $80.53 | -4.7% | COM | 40131M109 |
| CMPR | CIMPRESS PLC | 9,804 | $440K | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| — | PEOPLES UTAH BANCORP | 25,076 | $440K | 0.0% | $29.63 | — | COM | 712706209 |
| — | SYNOVUS FINL CORP | 27,892 | $438K | 0.0% | $37.71 | — | COM NEW | 87161C501 |
| ERIE | ERIE INDTY CO | 2,711 | $438K | 0.0% | $79.89 | +80.0% | CL A | 29530P102 |
| — | TILRAY INC | 71,794 | $438K | 0.0% | $20.22 | — | COM CL 2 | 88688T100 |
| — | FORTUNA SILVER MINES INC | 205,033 | $438K | 0.0% | $4.39 | — | COM | 349915108 |
| MANH | MANHATTAN ASSOCS INC | 9,457 | $436K | 0.0% | $56.78 | +26.9% | COM | 562750109 |
| TECK | TECK RESOURCES LTD | 60,000 | $436K | 0.0% | $21.45 | -44.2% | Put | 878742204 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 15,546 | $435K | 0.0% | $27.98 | — | S&P 500 HB ETF | 46138E370 |
| RBB | RBB BANCORP | 33,693 | $435K | 0.0% | $20.16 | -11.2% | COM | 74930B105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,642 | $434K | 0.0% | $16.64 | +55.6% | COM | 46269C102 |
| TFI | SPDR SER TR | 8,917 | $433K | 0.0% | $49.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMN | AMN HEALTHCARE SVCS INC | 7,089 | $433K | 0.0% | $49.30 | +38.8% | COM | 001744101 |
| — | INVESCO EXCHANGE TRADED FD T | 12,760 | $433K | 0.0% | $44.89 | — | S&P SML 600 EQ | 46137V183 |
| — | INTRICON CORP | 36,204 | $432K | 0.0% | $17.88 | — | COM | 46121H109 |
| — | MCEWEN MNG INC | 608,508 | $431K | 0.0% | $1.87 | — | COM | 58039P107 |
| — | FORTUNA SILVER MINES INC | 200,000 | $428K | 0.0% | $4.39 | — | Call | 349915108 |
| NOBL | PROSHARES TR | 7,579 | $427K | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,298 | $425K | 0.0% | $38.60 | +19.8% | COM | 419870100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 94,709 | $425K | 0.0% | $11.73 | — | COM CL A | 09627J102 |
| — | TAUBMAN CTRS INC | 9,900 | $424K | 0.0% | $47.29 | — | COM | 876664103 |
| — | CHINA TELECOM CORP LTD | 13,651 | $424K | 0.0% | $49.05 | — | SPON ADR H SHS | 169426103 |
| KGC | KINROSS GOLD CORP | 87,600 | $424K | 0.0% | $4.72 | +2.5% | Call | 496902404 |
| MTG | MGIC INVT CORP WIS | 72,267 | $419K | 0.0% | $11.37 | +6.3% | COM | 552848103 |
| FIVE | FIVE BELOW INC | 6,488 | $418K | 0.0% | $53.10 | +91.7% | COM | 33829M101 |
| PCB | PCB BANCORP | 48,364 | $418K | 0.0% | $16.70 | -17.4% | COM | 69320M109 |
| HYXF | ISHARES TR | 9,090 | $418K | 0.0% | $45.98 | — | IBOXX HIG YLD EX | 46435G441 |
| — | GCI LIBERTY INC | 8,018 | $418K | 0.0% | $59.21 | — | COM CLASS A | 36164V305 |
| KDP | KEURIG DR PEPPER INC | 17,447 | $417K | 0.0% | $21.68 | +7.4% | COM | 49271V100 |
| — | AFFIMED N V | 252,855 | $415K | 0.0% | $1.68 | — | COM | N01045108 |
| CPK | CHESAPEAKE UTILS CORP | 4,961 | $414K | 0.0% | $76.85 | +7.9% | COM | 165303108 |
| WTTR | SELECT ENERGY SVCS INC | 136,107 | $413K | 0.0% | $8.34 | — | CL A COM | 81617J301 |
| BL | BLACKLINE INC | 8,258 | $412K | 0.0% | $45.77 | +27.8% | COM | 09239B109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,173 | $412K | 0.0% | $65.70 | -16.1% | COM | 81725T100 |
| CENX | CENTURY ALUM CO | 124,515 | $412K | 0.0% | $8.94 | -37.4% | COM | 156431108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,793 | $411K | 0.0% | $34.11 | +13.9% | COM | 74112D101 |
| UA | UNDER ARMOUR INC | 59,310 | $409K | 0.0% | $20.17 | -28.9% | CL C | 904311206 |
| — | INOVIO PHARMACEUTICALS INC | 54,231 | $408K | 0.0% | $6.22 | — | COM NEW | 45773H201 |
| — | LHC GROUP INC | 3,171 | $408K | 0.0% | $109.33 | — | COM | 50187A107 |
| — | MANTECH INTL CORP | 5,687 | $408K | 0.0% | $70.70 | — | CL A | 564563104 |
| INTF | ISHARES TR | 20,499 | $407K | 0.0% | $20.32 | — | MULTIFACTOR INTL | 46434V274 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,645 | $407K | 0.0% | $19.65 | — | SPONSORED ADS | 874060205 |
| — | ORION ENERGY SYSTEMS INC | 121,452 | $407K | 0.0% | $3.35 | — | COM | 686275108 |
| — | TEXAS PAC LD TR | 960 | $405K | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| HTO | SJW GROUP | 7,239 | $403K | 0.0% | $50.45 | +33.4% | COM | 784305104 |
| KW | KENNEDY-WILSON HLDGS INC | 31,716 | $403K | 0.0% | $20.46 | -2.6% | COM | 489398107 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,313 | $402K | 0.0% | $13.77 | — | CL A | 609720107 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $401K | 0.0% | $26.94 | +3.2% | Put | 70614W100 |
| SBLK | STAR BULK CARRIERS CORP. | 76,000 | $400K | 0.0% | $10.12 | -17.3% | SHS PAR | Y8162K204 |
| — | FIBROGEN INC | 11,700 | $398K | 0.0% | $37.54 | — | Put | 31572Q808 |
| — | DOMTAR CORP | 18,991 | $396K | 0.0% | $40.39 | — | COM NEW | 257559203 |
| — | MTBC INC | 76,324 | $392K | 0.0% | $5.14 | — | COM | 55378G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,505 | $392K | 0.0% | $160.70 | — | SMLCP 600 GRTH | 921932794 |
| OLED | UNIVERSAL DISPLAY CORP | 3,178 | $390K | 0.0% | $167.59 | -2.2% | COM | 91347P105 |
| — | CLOVIS ONCOLOGY INC | 64,100 | $389K | 0.0% | $6.23 | — | Put | 189464100 |
| BTG | B2GOLD CORP | 113,000 | $388K | 0.0% | $2.05 | +55.0% | Call | 11777Q209 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $388K | 0.0% | $5.44 | +78.5% | Put | 058586108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,030 | $387K | 0.0% | $75.08 | +52.2% | COM | 803607100 |
| — | ANGLOGOLD ASHANTI LTD | 21,800 | $386K | 0.0% | $12.31 | — | Call | 035128206 |
| — | INOVIO PHARMACEUTICALS INC | 51,200 | $385K | 0.0% | $6.22 | — | Put | 45773H201 |
| LECO | LINCOLN ELEC HLDGS INC | 5,807 | $385K | 0.0% | $84.55 | +1.4% | COM | 533900106 |
| ADMA | ADMA BIOLOGICS INC | 147,803 | $383K | 0.0% | $4.33 | -20.3% | COM | 000899104 |
| E | ENI S P A | 17,603 | $380K | 0.0% | $31.62 | — | SPONSORED ADR | 26874R108 |
| — | VOYA INFRASTRUCTURE INDLS & | 50,370 | $380K | 0.0% | $11.21 | — | COM | 92912X101 |
| — | EIGER BIOPHARMACEUTICALS INC | 70,240 | $379K | 0.0% | $12.12 | — | COM | 28249U105 |
| MCB | METROPOLITAN BK HLDG CORP | 15,316 | $377K | 0.0% | $43.65 | -5.2% | COM | 591774104 |
| GFI | GOLD FIELDS LTD NEW | 73,600 | $377K | 0.0% | $3.72 | — | Call | 38059T106 |
| — | TORTOISE ENERGY INFRA CORP | 134,619 | $376K | 0.0% | $2.79 | — | COM | 89147L100 |
| SON | SONOCO PRODS CO | 8,209 | $376K | 0.0% | $37.05 | +16.3% | COM | 835495102 |
| VO | VANGUARD INDEX FDS | 2,951 | $374K | 0.0% | $157.61 | — | MID CAP ETF | 922908629 |
| RELX | RELX PLC | 18,115 | $371K | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| AAXJ | ISHARES TR | 6,269 | $370K | 0.0% | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| ORGO | ORGANOGENESIS HLDGS INC | 124,106 | $369K | 0.0% | $6.21 | -31.1% | COM | 68621F102 |
| IWS | ISHARES TR | 5,962 | $366K | 0.0% | $74.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | YAMANA GOLD INC | 119,100 | $363K | 0.0% | $5.65 | — | Call | 98462Y100 |
| DDOG | DATADOG INC | 10,500 | $363K | 0.0% | $38.54 | +6.9% | Put | 23804L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,918 | $363K | 0.0% | $72.13 | — | TT WRLD ST ETF | 922042742 |
| NG | NOVAGOLD RES INC | 44,200 | $362K | 0.0% | $4.11 | +108.1% | Call | 66987E206 |
| ARMK | ARAMARK | 20,100 | $361K | 0.0% | $22.78 | +7.2% | Call | 03852U106 |
| — | WELLS FARGO CO NEW | 299 | $361K | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| ARMK | ARAMARK | 20,000 | $359K | 0.0% | $22.78 | +7.2% | Put | 03852U106 |
| — | DIAMOND EAGLE ACQUISITION CO | 29,300 | $359K | 0.0% | $12.23 | — | Call | 25258L109 |
| — | BEST INC | 70,053 | $358K | 0.0% | $5.65 | — | SPONSORED ADS | 08653C106 |
| — | TERRAFORM PWR INC | 24,168 | $357K | 0.0% | $15.29 | — | COM CL A | 88104R209 |
| — | FIRST MIDWEST BANCORP DEL | 27,072 | $357K | 0.0% | $22.70 | — | COM | 320867104 |
| — | UNITED STATES STL CORP NEW | 57,852 | $355K | 0.0% | $15.19 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 208,570 | $355K | 0.0% | $5.12 | — | COM | 845467109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,909 | $355K | 0.0% | $138.86 | +1.9% | SHS | L8681T102 |
| — | EATON VANCE ENHANCED EQ INC | 30,846 | $355K | 0.0% | $11.51 | — | COM | 278274105 |
| — | APHRIA INC | 122,500 | $354K | 0.0% | $7.43 | — | Call | 03765K104 |
| — | PRA HEALTH SCIENCES INC | 4,615 | $352K | 0.0% | $96.88 | — | COM | 69354M108 |
| ABCB | AMERIS BANCORP | 15,365 | $352K | 0.0% | $42.24 | -22.7% | COM | 03076K108 |
| CDZI | CADIZ INC | 30,000 | $350K | 0.0% | $9.79 | -0.6% | Put | 127537207 |
| CDZI | CADIZ INC | 30,000 | $350K | 0.0% | $9.79 | -0.6% | COM NEW | 127537207 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,705 | $350K | 0.0% | $27.30 | — | COM SHS BEN INT | 67623C109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,853 | $348K | 0.0% | $12.94 | — | COM | 92766K106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,157 | $348K | 0.0% | $23.41 | -6.0% | ORD SHS | G4474Y214 |
| VECO | VEECO INSTRS INC DEL | 40,317 | $347K | 0.0% | $14.02 | -4.2% | COM | 922417100 |
| WTM | WHITE MTNS INS GROUP LTD | 364 | $347K | 0.0% | $874.65 | +18.3% | COM | G9618E107 |
| — | CATABASIS PHARMACEUTICALS IN | 90,352 | $346K | 0.0% | $5.77 | — | COM NEW | 14875P206 |
| PRLB | PROTO LABS INC | 5,025 | $346K | 0.0% | $61.08 | +51.7% | COM | 743713109 |
| IR | INGERSOLL RAND INC | 15,000 | $346K | 0.0% | $31.60 | 0.0% | Call | 45687V106 |
| — | DUFF & PHELPS UTLITY AND INF | 38,670 | $345K | 0.0% | $8.92 | — | COM | 26433C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,094 | $345K | 0.0% | $22.94 | — | SH BEN INT | 939653101 |
| XHB | SPDR SER TR | 12,571 | $342K | 0.0% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| ARLP | ALLIANCE RES PARTNER L P | 106,600 | $340K | 0.0% | $17.71 | — | Put | 01877R108 |
| — | CHINA UNICOM HONG KONG | 57,590 | $340K | 0.0% | $13.56 | — | SPONSORED ADR | 16945R104 |
| — | SOL GEL TECHNOLOGIES | 52,550 | $340K | 0.0% | $6.50 | — | SHS | M8694L103 |
| — | CIT GROUP INC | 22,783 | $340K | 0.0% | $45.87 | — | COM NEW | 125581801 |
| — | NAVISTAR INTL CORP NEW | 20,295 | $338K | 0.0% | $21.66 | — | COM | 63934E108 |
| NTNX | NUTANIX INC | 23,255 | $338K | 0.0% | $31.35 | -10.3% | CL A | 67059N108 |
| — | CHESAPEAKE ENERGY CORP | 2,016,265 | $338K | 0.0% | $1.87 | — | COM | 165167107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 27,885 | $337K | 0.0% | $12.09 | — | SHS | 67075F105 |
| — | GOLDEN STAR RES LTD CDA | 130,593 | $337K | 0.0% | $2.99 | — | COM | 38119T807 |
| IEUS | ISHARES TR | 8,994 | $337K | 0.0% | $37.47 | — | DEVSMCP EXNA ETF | 464288497 |
| PEGA | PEGASYSTEMS INC | 5,181 | $337K | 0.0% | $22.00 | +90.7% | COM | 705573103 |
| — | PULMATRIX INC | 262,603 | $336K | 0.0% | $1.28 | — | COM NEW | 74584P202 |
| HUYA | HUYA INC | 19,509 | $332K | 0.0% | $20.46 | — | ADS REP SHS A | 44852D108 |
| EQT | EQT CORPORATION | 42,070 | $332K | 0.0% | $11.39 | -42.2% | COM | 26884L109 |
| — | BLACK KNIGHT INC | 5,546 | $331K | 0.0% | $53.19 | — | COM | 09215C105 |
| AXTA | AXALTA COATING SYS LTD | 20,200 | $331K | 0.0% | $27.77 | -7.9% | Call | G0750C108 |
| — | ATLANTICA YIELD PLC | 15,316 | $330K | 0.0% | $23.09 | — | SHS | G0751N103 |
| BDN | BRANDYWINE RLTY TR | 34,912 | $329K | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | BARNES GROUP INC | 8,345 | $328K | 0.0% | $48.33 | — | COM | 067806109 |
| — | INVITAE CORP | 25,850 | $327K | 0.0% | $15.25 | — | COM | 46185L103 |
| — | 51JOB INC | 4,893 | $325K | 0.0% | $76.49 | — | SPONSORED ADS | 316827104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 59,577 | $325K | 0.0% | $15.74 | -7.0% | COM | 57637H103 |
| — | COUPA SOFTWARE INC | 2,445 | $324K | 0.0% | $128.24 | — | COM | 22266L106 |
| IUSG | ISHARES TR | 5,808 | $324K | 0.0% | $55.79 | — | CORE S&P US GWT | 464287671 |
| — | INVESTORS BANCORP INC NEW | 43,292 | $323K | 0.0% | $12.60 | — | COM | 46146L101 |
| DOMO | DOMO INC | 36,770 | $322K | 0.0% | $20.66 | -2.5% | COM CL B | 257554105 |
| BWXT | BWX TECHNOLOGIES INC | 6,398 | $321K | 0.0% | $45.14 | +22.2% | COM | 05605H100 |
| NBN | NORTHEAST BK LEWISTON ME | 32,088 | $321K | 0.0% | $21.87 | -17.1% | COM | 66405S100 |
| — | CENTRAL SECS CORP | 12,844 | $321K | 0.0% | $21.56 | — | COM | 155123102 |
| YETI | YETI HLDGS INC | 18,933 | $320K | 0.0% | $30.66 | -3.3% | COM | 98585X104 |
| GORO | GOLD RESOURCE CORP | 111,997 | $318K | 0.0% | $5.08 | -11.1% | COM | 38068T105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 21,541 | $317K | 0.0% | $24.68 | — | COM | 55608D101 |
| AM | ANTERO MIDSTREAM CORP | 139,483 | $317K | 0.0% | $6.27 | -58.4% | COM | 03676B102 |
| — | HD SUPPLY HLDGS INC | 12,054 | $316K | 0.0% | $39.93 | — | COM | 40416M105 |
| — | ROYCE MICRO-CAP TR INC | 59,827 | $315K | 0.0% | $5.27 | — | COM | 780915104 |
| HEI | HEICO CORP NEW | 4,437 | $314K | 0.0% | $80.53 | +35.8% | COM | 422806109 |
| ALLY | ALLY FINL INC | 24,004 | $312K | 0.0% | $20.53 | +5.2% | COM | 02005N100 |
| IHE | ISHARES TR | 2,335 | $311K | 0.0% | $154.85 | — | U.S. PHARMA ETF | 464288836 |
| — | CENTENNIAL RESOURCE DEV INC | 1,064,438 | $311K | 0.0% | $0.55 | — | CL A | 15136A102 |
| POWI | POWER INTEGRATIONS INC | 3,741 | $311K | 0.0% | $30.53 | +48.8% | COM | 739276103 |
| STNE | STONECO LTD | 15,644 | $311K | 0.0% | $20.98 | — | COM CL A | G85158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,974 | $310K | 0.0% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| — | CHESAPEAKE ENERGY CORP | 1,842,900 | $309K | 0.0% | $1.87 | — | Put | 165167107 |
| AEIS | ADVANCED ENERGY INDS | 6,814 | $308K | 0.0% | $63.01 | -1.2% | COM | 007973100 |
| — | UNITED STATES STL CORP NEW | 50,000 | $307K | 0.0% | $15.19 | — | Put | 912909108 |
| SHAK | SHAKE SHACK INC | 9,293 | $306K | 0.0% | $47.94 | +23.5% | CL A | 819047101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,042,300 | $305K | 0.0% | $0.55 | — | Put | 15136A102 |
| TTD | THE TRADE DESK INC | 1,850 | $305K | 0.0% | $16.80 | +54.1% | COM CL A | 88339J105 |
| PRPL | PURPLE INNOVATION INC | 60,478 | $304K | 0.0% | $11.04 | +0.6% | COM | 74640Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,820 | $304K | 0.0% | $48.57 | — | INTL HIGH ETF | 921946794 |
| — | CHUYS HLDGS INC | 33,092 | $303K | 0.0% | $26.03 | — | COM | 171604101 |
| XSOE | WISDOMTREE TR | 12,559 | $302K | 0.0% | $24.06 | — | EM EX ST-OWNED | 97717X578 |
| — | PACWEST BANCORP DEL | 18,092 | $302K | 0.0% | $44.18 | — | COM | 695263103 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,235 | $302K | 0.0% | $42.12 | -2.0% | COM | 440327104 |
| NWS | NEWS CORP NEW | 36,840 | $301K | 0.0% | $13.00 | -6.6% | CL B | 65249B208 |
| — | ALPS ETF TR | 84,464 | $300K | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,500 | $300K | 0.0% | $41.95 | -33.3% | Put | 135086106 |
| — | ZYMEWORKS INC | 8,686 | $298K | 0.0% | $22.48 | — | COM | 98985W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,187 | $298K | 0.0% | $23.17 | +9.7% | COM | 55405Y100 |
| — | CONTINENTAL RES INC | 35,653 | $297K | 0.0% | $46.48 | — | COM | 212015101 |
| — | FIRST LONG IS CORP | 19,249 | $297K | 0.0% | $25.86 | — | COM | 320734106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,836 | $296K | 0.0% | $28.40 | -3.7% | ORD | G36738105 |
| RAMP | LIVERAMP HLDGS INC | 10,378 | $296K | 0.0% | $47.20 | -19.7% | COM | 53815P108 |
| TSBK | TIMBERLAND BANCORP INC | 19,162 | $292K | 0.0% | $22.71 | -11.5% | COM | 887098101 |
| — | MEDLEY CAP CORP | 555,000 | $292K | 0.0% | $6.77 | — | COM | 58503F106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,084 | $291K | 0.0% | $24.61 | +1.4% | COM | 405217100 |
| FUL | FULLER H B CO | 10,919 | $291K | 0.0% | $40.54 | -4.1% | COM | 359694106 |
| JBGS | JBG SMITH PPTYS | 9,985 | $289K | 0.0% | $36.98 | — | COM | 46590V100 |
| MS | MORGAN STANLEY | 8,500 | $288K | 0.0% | $34.04 | +15.0% | Call | 617446448 |
| PINS | PINTEREST INC | 20,891 | $286K | 0.0% | $21.12 | -7.8% | CL A | 72352L106 |
| — | AVADEL PHARMACEUTICALS PLC | 39,500 | $286K | 0.0% | $7.24 | — | Put | 05337M104 |
| — | AVADEL PHARMACEUTICALS PLC | 39,500 | $286K | 0.0% | $7.24 | — | SPONSORED ADR | 05337M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,046 | $285K | 0.0% | $48.88 | +35.1% | CL A | 099502106 |
| CTRN | CITI TRENDS INC | 38,263 | $284K | 0.0% | $19.29 | -0.0% | COM | 17306X102 |
| AOR | ISHARES TR | 6,968 | $284K | 0.0% | $40.76 | — | GRWT ALLOCAT ETF | 464289867 |
| MSM | MSC INDL DIRECT INC | 5,099 | $283K | 0.0% | $74.80 | -12.0% | CL A | 553530106 |
| — | CONSOLIDATED COMM HLDGS INC | 62,940 | $282K | 0.0% | $4.60 | — | COM | 209034107 |
| CBU | COMMUNITY BK SYS INC | 4,555 | $281K | 0.0% | $52.52 | +3.1% | COM | 203607106 |
| ROKU | ROKU INC | 3,392 | $279K | 0.0% | $94.54 | +21.8% | COM CL A | 77543R102 |
| — | REVANCE THERAPEUTICS INC | 20,414 | $279K | 0.0% | $16.43 | — | COM | 761330109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 35,058 | $279K | 0.0% | $17.71 | — | COM NEW | 65340G205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,257 | $278K | 0.0% | $59.48 | -14.5% | COM | 98311A105 |
| XHR | XENIA HOTELS & RESORTS INC | 32,228 | $276K | 0.0% | $20.62 | — | COM | 984017103 |
| SU | SUNCOR ENERGY INC NEW | 16,300 | $275K | 0.0% | $21.36 | -2.7% | Call | 867224107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,377 | $275K | 0.0% | $41.32 | -37.8% | COM | 421906108 |
| — | STERICYCLE INC | 6,107 | $273K | 0.0% | $61.79 | — | COM | 858912108 |
| — | SANDERSON FARMS INC | 2,497 | $273K | 0.0% | $134.80 | — | COM | 800013104 |
| — | HOSTESS BRANDS INC | 26,373 | $273K | 0.0% | $12.41 | — | CL A | 44109J106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,687 | $272K | 0.0% | $80.46 | +3.7% | COM | 808625107 |
| LYFT | LYFT INC | 12,094 | $272K | 0.0% | $49.80 | -20.2% | CL A COM | 55087P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,000 | $270K | 0.0% | $24.09 | — | Put | 726503105 |
| — | ATLASSIAN CORP PLC | 2,093 | $270K | 0.0% | $73.68 | — | CL A | G06242104 |
| NVT | NVENT ELECTRIC PLC | 17,045 | $269K | 0.0% | $21.99 | -5.4% | SHS | G6700G107 |
| IEP | ICAHN ENTERPRISES LP | 5,584 | $268K | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| — | INTRA CELLULAR THERAPIES INC | 18,453 | $266K | 0.0% | $22.05 | — | COM | 46116X101 |
| KMX | CARMAX INC | 5,300 | $266K | 0.0% | $64.15 | +31.9% | Call | 143130102 |
| — | ANIXTER INTL INC | 2,988 | $265K | 0.0% | $72.50 | — | COM | 035290105 |
| — | OCEAN BIO CHEM INC | 60,668 | $263K | 0.0% | $4.34 | — | COM | 674631106 |
| GNL | GLOBAL NET LEASE INC | 22,234 | $263K | 0.0% | $16.40 | — | COM NEW | 379378201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,708 | $261K | 0.0% | $118.05 | -7.1% | COM | 22410J106 |
| XAR | SPDR SER TR | 3,644 | $261K | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,052 | $260K | 0.0% | $47.02 | — | SPON ADR | 400501102 |
| LITE | LUMENTUM HLDGS INC | 3,678 | $259K | 0.0% | $64.02 | +22.9% | COM | 55024U109 |
| — | EATON VANCE CORP | 8,317 | $258K | 0.0% | $45.74 | — | COM NON VTG | 278265103 |
| BTG | B2GOLD CORP | 75,000 | $257K | 0.0% | $2.05 | +55.0% | Put | 11777Q209 |
| — | ELDORADO RESORTS INC | 23,899 | $254K | 0.0% | $46.76 | — | COM | 28470R102 |
| — | GABELLI EQUITY TR INC | 63,114 | $254K | 0.0% | $5.77 | — | COM | 362397101 |
| — | CDK GLOBAL INC | 8,368 | $253K | 0.0% | $57.56 | — | COM | 12508E101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 53,886 | $252K | 0.0% | $4.68 | — | COM | 40167B100 |
| — | MOBILE MINI INC | 10,812 | $252K | 0.0% | $32.94 | — | COM | 60740F105 |
| RLJ | RLJ LODGING TR | 35,341 | $252K | 0.0% | $17.26 | — | COM | 74965L101 |
| DCI | DONALDSON INC | 6,743 | $251K | 0.0% | $46.21 | -3.6% | COM | 257651109 |
| PUK | PRUDENTIAL PLC | 10,959 | $249K | 0.0% | $42.31 | — | ADR | 74435K204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,345 | $247K | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | COLONY CAP INC NEW | 156,524 | $245K | 0.0% | $5.25 | — | CL A COM | 19626G108 |
| — | APHRIA INC | 84,200 | $243K | 0.0% | $7.43 | — | Put | 03765K104 |
| — | ELDORADO RESORTS INC | 22,800 | $243K | 0.0% | $46.76 | — | Put | 28470R102 |
| BBBY | OVERSTOCK COM INC DEL | 52,530 | $243K | 0.0% | $9.29 | -24.7% | COM | 690370101 |
| RDN | RADIAN GROUP INC | 21,075 | $242K | 0.0% | $18.36 | -1.1% | COM | 750236101 |
| STIP | ISHARES TR | 2,400 | $241K | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSA | MSA SAFETY INC | 2,581 | $240K | 0.0% | $96.20 | +30.8% | COM | 553498106 |
| — | BLUEBIRD BIO INC | 5,654 | $240K | 0.0% | $135.00 | — | COM | 09609G100 |
| NKE | NIKE INC | 3,000 | $240K | 0.0% | $65.69 | +30.8% | Call | 654106103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,313 | $240K | 0.0% | $16.45 | +61.1% | COM | 462260100 |
| EPI | WISDOMTREE TR | 15,459 | $240K | 0.0% | $25.23 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO DYNAMIC INCOME FD | 11,396 | $239K | 0.0% | $27.46 | — | SHS | 72201Y101 |
| SUSA | ISHARES TR | 2,203 | $237K | 0.0% | $111.87 | — | MSCI USA ESG SLC | 464288802 |
| MGM | MGM RESORTS INTERNATIONAL | 20,400 | $235K | 0.0% | $28.30 | -9.8% | Call | 552953101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,100 | $235K | 0.0% | $12.94 | — | Put | 92766K106 |
| — | CIMAREX ENERGY CO | 14,364 | $234K | 0.0% | $65.05 | — | COM | 171798101 |
| — | BED BATH & BEYOND INC | 65,756 | $234K | 0.0% | $14.68 | — | COM | 075896100 |
| BBBY | OVERSTOCK COM INC DEL | 50,500 | $234K | 0.0% | $9.29 | -24.7% | Put | 690370101 |
| ARDX | ARDELYX INC | 40,559 | $234K | 0.0% | $3.47 | +96.1% | COM | 039697107 |
| — | BENEFYTT TECHNOLOGIES INC | 12,100 | $233K | 0.0% | $19.26 | — | COM CL A | 08182C106 |
| NGVT | INGEVITY CORP | 6,392 | $232K | 0.0% | $85.89 | -32.0% | COM | 45688C107 |
| — | FARO TECHNOLOGIES INC | 5,418 | $232K | 0.0% | $45.63 | — | COM | 311642102 |
| — | UNITED STATES OIL FUND LP | 45,077 | $231K | 0.0% | $12.06 | — | UNITS | 91232N108 |
| CNA | CNA FINL CORP | 8,338 | $231K | 0.0% | $24.37 | +13.6% | COM | 126117100 |
| CRI | CARTERS INC | 3,411 | $229K | 0.0% | $85.56 | -7.3% | COM | 146229109 |
| PRA | PROASSURANCE CORP | 10,179 | $229K | 0.0% | $46.24 | -34.8% | COM | 74267C106 |
| — | MOMENTA PHARMACEUTICALS INC | 9,430 | $228K | 0.0% | $15.79 | — | COM | 60877T100 |
| LOOP | LOOP INDS INC | 33,245 | $228K | 0.0% | $11.64 | -20.0% | COM | 543518104 |
| GDS | GDS HLDGS LTD | 4,000 | $228K | 0.0% | $36.63 | — | Put | 36165L108 |
| AGO | ASSURED GUARANTY LTD | 9,575 | $228K | 0.0% | $41.69 | -10.6% | COM | G0585R106 |
| IXJ | ISHARES TR | 3,768 | $227K | 0.0% | $66.29 | — | GLOB HLTHCRE ETF | 464287325 |
| MKSI | MKS INSTRS INC | 2,914 | $226K | 0.0% | $94.04 | +4.0% | COM | 55306N104 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,809 | $226K | 0.0% | $6.31 | — | COM | 67071B108 |
| — | INFINERA CORP | 45,000 | $225K | 0.0% | $5.14 | — | Put | 45667G103 |
| — | MAXAR TECHNOLOGIES INC | 24,351 | $225K | 0.0% | $4.54 | — | COM | 57778K105 |
| VRE | MACK CALI RLTY CORP | 15,823 | $225K | 0.0% | $23.59 | — | COM | 554489104 |
| CALM | CAL MAINE FOODS INC | 5,581 | $221K | 0.0% | $30.81 | -4.7% | COM NEW | 128030202 |
| MD | MEDNAX INC | 21,164 | $221K | 0.0% | $48.52 | -57.5% | COM | 58502B106 |
| HLF | HERBALIFE NUTRITION LTD | 7,783 | $221K | 0.0% | $42.86 | -13.2% | COM SHS | G4412G101 |
| — | CHINA SOUTHN AIRLS LTD | 10,442 | $220K | 0.0% | $27.46 | — | SPON ADR CL H | 169409109 |
| — | PREMIER INC | 7,001 | $220K | 0.0% | $33.23 | — | CL A | 74051N102 |
| — | MOMENTA PHARMACEUTICALS INC | 9,000 | $218K | 0.0% | $15.79 | — | Put | 60877T100 |
| — | COLUMBIA PPTY TR INC | 19,582 | $217K | 0.0% | $21.42 | — | COM NEW | 198287203 |
| WSBC | WESBANCO INC | 9,359 | $216K | 0.0% | $37.80 | -17.5% | COM | 950810101 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,000 | $216K | 0.0% | $14.16 | — | COM | 69346H100 |
| XPO | XPO LOGISTICS INC | 4,585 | $215K | 0.0% | $23.72 | +12.7% | COM | 983793100 |
| TCX | TUCOWS INC | 4,550 | $214K | 0.0% | $61.73 | -9.3% | COM NEW | 898697206 |
| UAA | UNDER ARMOUR INC | 27,400 | $213K | 0.0% | $18.99 | -15.3% | Put | 904311107 |
| CABO | CABLE ONE INC | 133 | $213K | 0.0% | $1056.96 | +39.6% | COM | 12685J105 |
| — | LOGMEIN INC | 2,538 | $213K | 0.0% | $85.93 | — | COM | 54142L109 |
| — | VOYA NAT RES EQUITY INCOME F | 97,741 | $213K | 0.0% | $2.18 | — | COM | 92913C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,400 | $213K | 0.0% | $25.76 | — | Call | 585464100 |
| XBIT | XBIOTECH INC | 19,475 | $213K | 0.0% | $13.34 | +5.1% | COM | 98400H102 |
| TEX | TEREX CORP NEW | 15,297 | $212K | 0.0% | $40.00 | -43.4% | COM | 880779103 |
| — | UNIVAR SOLUTIONS INC | 21,213 | $210K | 0.0% | $11.23 | — | COM | 91336L107 |
| — | IBERIABANK CORP | 6,035 | $209K | 0.0% | $68.50 | — | COM | 450828108 |
| ZLAB | ZAI LAB LTD | 4,042 | $208K | 0.0% | $20.03 | — | ADR | 98887Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,491 | $208K | 0.0% | $78.71 | +7.0% | COM | 398905109 |
| — | EQUITRANS MIDSTREAM CORP | 38,051 | $207K | 0.0% | $14.83 | — | COM | 294600101 |
| — | WPX ENERGY INC | 59,000 | $206K | 0.0% | $12.04 | — | Call | 98212B103 |
| ESRT | EMPIRE ST RLTY TR INC | 24,278 | $206K | 0.0% | $17.06 | — | CL A | 292104106 |
| MRNA | MODERNA INC | 6,224 | $206K | 0.0% | $14.84 | +55.1% | COM | 60770K107 |
| VFH | VANGUARD WORLD FDS | 4,192 | $204K | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 2,958 | $204K | 0.0% | $61.60 | +28.4% | COM | 635906100 |
| RVLV | REVOLVE GROUP INC | 23,600 | $204K | 0.0% | $15.86 | 0.0% | Put | 76156B107 |
| RVLV | REVOLVE GROUP INC | 23,600 | $204K | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| — | BK OF AMERICA CORP | 165 | $204K | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| EHTH | EHEALTH INC | 1,523 | $204K | 0.0% | $63.70 | +80.0% | COM | 28238P109 |
| — | CENTER COAST BRKFLD MLP ENRG | 206,205 | $204K | 0.0% | $0.99 | — | SHS BEN INT | 151461100 |
| MBWM | MERCANTILE BANK CORP | 10,070 | $203K | 0.0% | $14.67 | +64.1% | COM | 587376104 |
| GWRS | GLOBAL WTR RES INC | 20,106 | $203K | 0.0% | $7.35 | +44.8% | COM | 379463102 |
| — | BRISTOL-MYERS SQUIBB CO | 52,536 | $202K | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,500 | $201K | 0.0% | $12.94 | — | Call | 92766K106 |
| PROF | PROFOUND MED CORP | 20,750 | $201K | 0.0% | $10.98 | +18.1% | COM NEW | 74319B502 |
| — | IMV INC | 126,681 | $200K | 0.0% | $3.86 | — | COM | 44974L103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,329 | $200K | 0.0% | $18.04 | — | FINL PFD ETF | 46137V621 |
| — | TILRAY INC | 32,800 | $200K | 0.0% | $20.22 | — | Put | 88688T100 |
| WABC | WESTAMERICA BANCORPORATION | 3,363 | $199K | 0.0% | $42.45 | +20.0% | COM | 957090103 |
| FND | FLOOR & DECOR HLDGS INC | 6,973 | $199K | 0.0% | $43.23 | +8.0% | CL A | 339750101 |
| SLGN | SILGAN HOLDINGS INC | 6,542 | $198K | 0.0% | $30.03 | +0.3% | COM | 827048109 |
| — | ACCELERON PHARMA INC | 2,354 | $197K | 0.0% | $47.19 | — | COM | 00434H108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 635 | $196K | 0.0% | $291.89 | +55.6% | CL A | 31946M103 |
| WASH | WASHINGTON TR BANCORP | 5,577 | $196K | 0.0% | $24.88 | +25.7% | COM | 940610108 |
| CHH | CHOICE HOTELS INTL INC | 3,501 | $195K | 0.0% | $79.98 | +8.5% | COM | 169905106 |
| QLYS | QUALYS INC | 2,271 | $194K | 0.0% | $75.06 | +11.8% | COM | 74758T303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,060 | $194K | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| WERN | WERNER ENTERPRISES INC | 5,597 | $193K | 0.0% | $34.12 | +5.4% | COM | 950755108 |
| BILI | BILIBILI INC | 7,866 | $192K | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,107 | $192K | 0.0% | $96.45 | — | SH BEN INT | 91359E105 |
| FELE | FRANKLIN ELEC INC | 4,303 | $191K | 0.0% | $43.11 | +20.3% | COM | 353514102 |
| CNX | CNX RESOURCES CORPORATION | 33,646 | $191K | 0.0% | $12.17 | -45.4% | COM | 12653C108 |
| CVBF | CVB FINL CORP | 9,636 | $191K | 0.0% | $15.20 | +4.3% | COM | 126600105 |
| — | BENEFYTT TECHNOLOGIES INC | 9,900 | $190K | 0.0% | $19.26 | — | Put | 08182C106 |
| BDC | BELDEN INC | 5,419 | $189K | 0.0% | $52.35 | -14.1% | COM | 077454106 |
| USPH | U S PHYSICAL THERAPY INC | 3,156 | $189K | 0.0% | $59.73 | +76.5% | COM | 90337L108 |
| IFGL | ISHARES TR | 9,116 | $188K | 0.0% | $20.62 | — | INTL DEV RE ETF | 464288489 |
| SIGI | SELECTIVE INS GROUP INC | 3,876 | $188K | 0.0% | $45.48 | +21.7% | COM | 816300107 |
| — | MALLINCKRODT PUB LTD CO | 104,327 | $188K | 0.0% | $7.58 | — | SHS | G5785G107 |
| APPN | APPIAN CORP | 5,374 | $188K | 0.0% | $38.29 | +21.4% | CL A | 03782L101 |
| SPIB | SPDR SER TR | 5,563 | $188K | 0.0% | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BRKR | BRUKER CORP | 5,595 | $188K | 0.0% | $44.48 | +2.2% | COM | 116794108 |
| — | TEKLA HEALTHCARE INVS | 10,796 | $187K | 0.0% | $21.02 | — | SH BEN INT | 87911J103 |
| — | CRH PLC | 7,096 | $186K | 0.0% | $24.95 | — | ADR | 12626K203 |
| FFIN | FIRST FINL BANKSHARES | 7,096 | $186K | 0.0% | $26.74 | +4.7% | COM | 32020R109 |
| LTC | LTC PPTYS INC | 6,585 | $186K | 0.0% | $45.12 | — | COM | 502175102 |
| EAT | BRINKER INTL INC | 18,347 | $186K | 0.0% | $37.29 | -10.6% | COM | 109641100 |
| GME | GAMESTOP CORP NEW | 65,000 | $185K | 0.0% | $1.32 | -19.2% | Call | 36467W109 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $185K | 0.0% | $34.77 | -8.6% | Put | 98421M106 |
| BXMT | BLACKSTONE MTG TR INC | 10,800 | $184K | 0.0% | $34.96 | — | COM CL A | 09257W100 |
| — | MAGELLAN HEALTH INC | 4,208 | $184K | 0.0% | $71.21 | — | COM NEW | 559079207 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,606 | $183K | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,286 | $183K | 0.0% | $17.84 | — | COM SHS BEN INT | 456237106 |
| — | MATINAS BIOPHARMA HLDGS INC | 329,154 | $182K | 0.0% | $2.15 | — | COM | 576810105 |
| UMBF | UMB FINL CORP | 4,153 | $182K | 0.0% | $64.11 | -5.1% | COM | 902788108 |
| ESBA | EMPIRE ST RLTY OP L P | 21,519 | $182K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| CVGW | CALAVO GROWERS INC | 3,110 | $181K | 0.0% | $62.62 | -0.3% | COM | 128246105 |
| KNSL | KINSALE CAP GROUP INC | 1,775 | $181K | 0.0% | $85.05 | +31.0% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,129 | $180K | 0.0% | $37.92 | -24.5% | COM | 00404A109 |
| — | BRAINSTORM CELL THERAPEUTICS | 38,400 | $180K | 0.0% | $4.65 | — | COM NEW | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 38,400 | $180K | 0.0% | $4.65 | — | Put | 10501E201 |
| GWX | SPDR INDEX SHS FDS | 8,161 | $180K | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,259 | $180K | 0.0% | $36.01 | — | SPDN ADR NEW | 83175M205 |
| BOTZ | GLOBAL X FDS | 10,273 | $179K | 0.0% | $21.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PROS HOLDINGS INC | 6,919 | $179K | 0.0% | $46.83 | — | COM | 74346Y103 |
| ALX | ALEXANDERS INC | 678 | $178K | 0.0% | $324.85 | — | COM | 014752109 |
| EPP | ISHARES INC | 5,244 | $178K | 0.0% | $45.16 | — | MSCI PAC JP ETF | 464286665 |
| — | WPX ENERGY INC | 50,504 | $177K | 0.0% | $12.04 | — | COM | 98212B103 |
| EPR | EPR PPTYS | 8,800 | $176K | 0.0% | $74.14 | — | Call | 26884U109 |
| — | ETF MANAGERS TR | 16,373 | $176K | 0.0% | $30.23 | — | ETFMG ALTR HRVST | 26924G508 |
| NEU | NEWMARKET CORP | 443 | $176K | 0.0% | $380.38 | -2.2% | COM | 651587107 |
| — | BELLUS HEALTH INC NEW | 15,863 | $175K | 0.0% | $8.18 | — | COM NEW | 07987C204 |
| — | PINNACLE FINL PARTNERS INC | 4,687 | $175K | 0.0% | $60.28 | — | COM | 72346Q104 |
| VCR | VANGUARD WORLD FDS | 1,253 | $173K | 0.0% | $143.45 | — | CONSUM DIS ETF | 92204A108 |
| — | COMSCORE INC | 74,288 | $172K | 0.0% | $20.84 | — | COM | 20564W105 |
| IQLT | ISHARES TR | 6,773 | $172K | 0.0% | $31.85 | — | INTL QLTY FACTOR | 46434V456 |
| VET | VERMILION ENERGY INC | 50,000 | $172K | 0.0% | $38.02 | -70.7% | Put | 923725105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $172K | 0.0% | $20.17 | — | COM | 27828G107 |
| SALTUSD | SCORPIO BULKERS INC | 83,273 | $171K | 0.0% | $2.39 | — | COM | Y7546A122 |
| FLR | FLUOR CORP NEW | 27,500 | $171K | 0.0% | $41.43 | -66.6% | COM | 343412102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,987 | $171K | 0.0% | $37.54 | -44.0% | COM | 868459108 |
| — | PROSHARES TR | 5,700 | $171K | 0.0% | $30.00 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | OUTFRONT MEDIA INC | 15,869 | $170K | 0.0% | $26.76 | — | COM | 69007J106 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $170K | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| ALV | AUTOLIV INC | 3,991 | $169K | 0.0% | $65.70 | -8.4% | COM | 052800109 |
| BMI | BADGER METER INC | 3,202 | $169K | 0.0% | $31.03 | +87.4% | COM | 056525108 |
| — | GTT COMMUNICATIONS INC | 22,300 | $168K | 0.0% | $11.28 | — | Put | 362393100 |
| STKL | SUNOPTA INC | 98,176 | $168K | 0.0% | $6.93 | -64.0% | COM | 8676EP108 |
| VYX | NCR CORP NEW | 9,137 | $168K | 0.0% | $19.97 | -14.0% | COM | 62886E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,789 | $167K | 0.0% | $26.26 | -1.7% | COM | 90984P303 |
| — | CALIFORNIA RES CORP | 146,848 | $167K | 0.0% | $13.45 | — | COM NEW | 13057Q206 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $167K | 0.0% | $14.70 | — | COM | 33738E109 |
| — | LIBERTY MEDIA CORP DEL | 5,544 | $167K | 0.0% | $47.35 | — | COM C SIRIUSXM | 531229607 |
| — | GTT COMMUNICATIONS INC | 22,100 | $166K | 0.0% | $11.28 | — | COM | 362393100 |
| — | SINA CORP | 5,127 | $166K | 0.0% | $54.72 | — | ORD | G81477104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $164K | 0.0% | $108.17 | +51.5% | COM | 609839105 |
| — | MEREDITH CORP | 15,139 | $163K | 0.0% | $36.94 | — | COM | 589433101 |
| — | MALLINCKRODT PUB LTD CO | 90,600 | $163K | 0.0% | $7.58 | — | Put | G5785G107 |
| IXP | ISHARES TR | 3,214 | $163K | 0.0% | $50.95 | — | GBL COMM SVC ETF | 464287275 |
| ROG | ROGERS CORP | 1,843 | $163K | 0.0% | $138.46 | -17.9% | COM | 775133101 |
| RUSHA | RUSH ENTERPRISES INC | 5,451 | $163K | 0.0% | $18.18 | -0.7% | CL A | 781846209 |
| IDU | ISHARES TR | 1,214 | $162K | 0.0% | $143.62 | — | U.S. UTILITS ETF | 464287697 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,781 | $162K | 0.0% | $25.41 | -15.3% | SHS NEW | G0772R208 |
| — | CALIFORNIA RES CORP | 141,600 | $161K | 0.0% | $13.45 | — | Put | 13057Q206 |
| TTEK | TETRA TECH INC NEW | 2,266 | $161K | 0.0% | $13.08 | +30.2% | COM | 88162G103 |
| SCHL | SCHOLASTIC CORP | 6,359 | $160K | 0.0% | $34.06 | -17.5% | COM | 807066105 |
| NYT | NEW YORK TIMES CO | 5,486 | $159K | 0.0% | $22.10 | +46.9% | CL A | 650111107 |
| — | DIAMOND EAGLE ACQUISITION CO | 13,000 | $159K | 0.0% | $12.23 | — | COM CL A | 25258L109 |
| — | GW PHARMACEUTICALS PLC | 1,877 | $159K | 0.0% | $166.81 | — | ADS | 36197T103 |
| — | ETF MANAGERS TR | 4,538 | $158K | 0.0% | $37.10 | — | PRIME CYBR SCRTY | 26924G201 |
| KOS | KOSMOS ENERGY LTD | 190,682 | $158K | 0.0% | $4.97 | -21.3% | COM | 500688106 |
| FLEX | FLEX LTD | 19,931 | $158K | 0.0% | $8.49 | +1.9% | ORD | Y2573F102 |
| — | ARAVIVE INC | 30,016 | $155K | 0.0% | $13.67 | — | COM | 03890D108 |
| TCX | TUCOWS INC | 3,300 | $155K | 0.0% | $61.73 | -9.3% | Put | 898697206 |
| MRCC | MONROE CAP CORP | 25,000 | $154K | 0.0% | $5.17 | -5.9% | COM | 610335101 |
| — | INOVALON HLDGS INC | 9,622 | $153K | 0.0% | $14.99 | — | COM CL A | 45781D101 |
| BC | BRUNSWICK CORP | 5,171 | $153K | 0.0% | $47.22 | +0.2% | COM | 117043109 |
| — | NUVEEN FLOATING RATE INCOME | 21,000 | $152K | 0.0% | $9.62 | — | COM | 67072T108 |
| — | IAA INC | 5,511 | $152K | 0.0% | $47.10 | — | COM | 449253103 |
| LCII | LCI INDS | 2,473 | $152K | 0.0% | $75.51 | +5.4% | COM | 50189K103 |
| FSP | FRANKLIN STR PPTYS CORP | 28,274 | $151K | 0.0% | $5.75 | — | COM | 35471R106 |
| GATX | GATX CORP | 2,630 | $151K | 0.0% | $68.61 | -5.7% | COM | 361448103 |
| GAIN | GLADSTONE INVT CORP | 21,000 | $151K | 0.0% | $5.36 | +14.9% | COM | 376546107 |
| ERIC | ERICSSON | 19,153 | $151K | 0.0% | $9.09 | — | ADR B SEK 10 | 294821608 |
| MOD | MODINE MFG CO | 47,559 | $150K | 0.0% | $10.19 | -34.8% | COM | 607828100 |
| CBT | CABOT CORP | 5,754 | $150K | 0.0% | $40.22 | -17.8% | COM | 127055101 |
| XPH | SPDR SER TR | 4,270 | $150K | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| OTTR | OTTER TAIL CORP | 3,463 | $150K | 0.0% | $42.17 | +0.2% | COM | 689648103 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $149K | 0.0% | $15.71 | +32.2% | Put | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 3,400 | $148K | 0.0% | $36.40 | +25.9% | Call | 008474108 |
| — | SOUTH ST CORP | 2,704 | $148K | 0.0% | $76.07 | — | COM | 840441109 |
| — | EL PASO ELEC CO | 2,162 | $147K | 0.0% | $50.13 | — | COM NEW | 283677854 |
| — | DIAMOND EAGLE ACQUISITION CO | 12,000 | $147K | 0.0% | $12.23 | — | Put | 25258L109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 5,938 | $146K | 0.0% | $24.98 | — | SOLAR ETF | 46138G706 |
| — | EXTENDED STAY AMER INC | 21,501 | $146K | 0.0% | $17.54 | — | UNIT 99/99/9999B | 30224P200 |
| — | TERRITORIAL BANCORP INC | 5,969 | $146K | 0.0% | $23.74 | — | COM | 88145X108 |
| SAIA | SAIA INC | 2,278 | $146K | 0.0% | $86.02 | +1.9% | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 1,209 | $145K | 0.0% | $87.02 | +35.3% | COM | 302941109 |
| KOCT | INNOVATOR ETFS TR | 7,200 | $145K | 0.0% | $25.28 | — | RUSSELL 2000 P | 45782C599 |
| NSIT | INSIGHT ENTERPRISES INC | 3,511 | $144K | 0.0% | $51.59 | +12.2% | COM | 45765U103 |
| — | FIRSTCASH INC | 2,069 | $144K | 0.0% | $67.49 | — | COM | 33767D105 |
| — | HILLENBRAND INC | 8,243 | $144K | 0.0% | $39.45 | — | COM | 431571108 |
| AL | AIR LEASE CORP | 7,148 | $144K | 0.0% | $35.74 | -5.1% | CL A | 00912X302 |
| MUR | MURPHY OIL CORP | 23,247 | $144K | 0.0% | $21.74 | -31.5% | COM | 626717102 |
| — | NEVRO CORP | 1,511 | $144K | 0.0% | $83.32 | — | COM | 64157F103 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $143K | 0.0% | $16.67 | — | COM REP LTD LIAB | 34960P101 |
| ONEQ | FIDELITY COMWLTH TR | 490 | $143K | 0.0% | $278.52 | — | NDQ CP IDX TRK | 315912808 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,400 | $143K | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| — | TAILORED BRANDS INC | 103,198 | $143K | 0.0% | $3.30 | — | COM | 87403A107 |
| — | LIBERTY MEDIA CORP DEL | 5,800 | $143K | 0.0% | $36.59 | — | COM SER C FRMLA | 531229854 |
| — | SWITCH INC | 9,633 | $142K | 0.0% | $15.31 | — | CL A | 87105L104 |
| WEYS | WEYCO GROUP INC | 6,992 | $142K | 0.0% | $24.23 | -7.5% | COM | 962149100 |
| — | EATON VANCE MUN BD FD | 11,856 | $142K | 0.0% | $12.17 | — | COM | 27827X101 |
| — | CORELOGIC INC | 4,654 | $141K | 0.0% | $43.90 | — | COM | 21871D103 |
| BYND | BEYOND MEAT INC | 2,437 | $141K | 0.0% | $111.57 | -13.0% | COM | 08862E109 |
| MOO | VANECK VECTORS ETF TR | 2,779 | $140K | 0.0% | $52.05 | — | AGRIBUSINESS ETF | 92189F700 |
| MTX | MINERALS TECHNOLOGIES INC | 4,140 | $140K | 0.0% | $56.21 | -16.2% | COM | 603158106 |
| ATRO | ASTRONICS CORP | 17,863 | $140K | 0.0% | $23.58 | -8.5% | COM | 046433108 |
| HEEM | ISHARES INC | 6,550 | $139K | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| KIDS | ORTHOPEDIATRICS CORP | 3,775 | $139K | 0.0% | $35.02 | +28.0% | COM | 68752L100 |
| GTY | GETTY RLTY CORP NEW | 6,506 | $138K | 0.0% | $31.95 | — | COM | 374297109 |
| ADT | ADT INC | 33,187 | $137K | 0.0% | $4.91 | +7.8% | COM | 00090Q103 |
| MRCY | MERCURY SYS INC | 1,987 | $137K | 0.0% | $64.13 | +18.1% | COM | 589378108 |
| ITA | ISHARES TR | 1,005 | $137K | 0.0% | $223.76 | — | US AER DEF ETF | 464288760 |
| STPZ | PIMCO ETF TR | 2,630 | $137K | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| EWN | ISHARES INC | 5,398 | $136K | 0.0% | $25.19 | — | MSCI NETHERL ETF | 464286814 |
| — | SORL AUTO PTS INC | 34,800 | $136K | 0.0% | $3.90 | — | Put | 78461U101 |
| SFL | SFL CORPORATION LTD | 15,089 | $136K | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| EQNR | EQUINOR ASA | 9,902 | $135K | 0.0% | $25.78 | — | SPONSORED ADR | 29446M102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,008 | $135K | 0.0% | $13.49 | — | DORSEY WRIGHT | 33738R886 |
| — | STAMPS COM INC | 1,101 | $135K | 0.0% | $74.82 | — | COM NEW | 852857200 |
| — | VISTA OUTDOOR INC | 14,574 | $135K | 0.0% | $9.35 | — | COM | 928377100 |
| TRN | TRINITY INDS INC | 8,309 | $134K | 0.0% | $17.42 | -8.7% | COM | 896522109 |
| INDB | INDEPENDENT BANK CORP MASS | 1,983 | $134K | 0.0% | $54.01 | +8.8% | COM | 453836108 |
| MOAT | VANECK VECTORS ETF TR | 3,136 | $133K | 0.0% | $42.65 | — | MORNINGSTAR WIDE | 92189F643 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,506 | $133K | 0.0% | $6.77 | -46.7% | COM | G65773106 |
| FTDR | FRONTDOOR INC | 4,149 | $133K | 0.0% | $30.54 | +39.4% | COM | 35905A109 |
| — | LIVEPERSON INC | 6,349 | $132K | 0.0% | $21.44 | — | COM | 538146101 |
| PPH | VANECK VECTORS ETF TR | 2,500 | $132K | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| ONB | OLD NATL BANCORP IND | 10,215 | $131K | 0.0% | $15.63 | +6.7% | COM | 680033107 |
| — | EXONE CO | 21,000 | $131K | 0.0% | $8.76 | — | COM | 302104104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $131K | 0.0% | $3.61 | +96.3% | COM | 913915104 |
| — | EXONE CO | 21,000 | $131K | 0.0% | $8.76 | — | Put | 302104104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,488 | $131K | 0.0% | $16.33 | +18.4% | COM | 319390100 |
| LFUS | LITTELFUSE INC | 1,000 | $130K | 0.0% | $186.38 | -10.2% | COM | 537008104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,100 | $130K | 0.0% | $35.36 | — | COM | 007800105 |
| WDFC | WD-40 CO | 752 | $130K | 0.0% | $137.36 | +24.9% | COM | 929236107 |
| AIN | ALBANY INTL CORP | 2,956 | $129K | 0.0% | $60.30 | +0.8% | CL A | 012348108 |
| — | MERIDIAN BIOSCIENCE INC | 14,836 | $129K | 0.0% | $12.85 | — | COM | 589584101 |
| BLD | TOPBUILD CORP | 1,984 | $129K | 0.0% | $72.42 | +41.0% | COM | 89055F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,448 | $129K | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| BMRC | BANK OF MARIN BANCORP | 4,518 | $129K | 0.0% | $29.74 | +4.7% | COM | 063425102 |
| — | SORL AUTO PTS INC | 32,800 | $128K | 0.0% | $3.90 | — | COM | 78461U101 |
| FULT | FULTON FINL CORP PA | 11,725 | $127K | 0.0% | $12.13 | -2.2% | COM | 360271100 |
| — | PROSHARES TR | 5,000 | $127K | 0.0% | $25.40 | — | ULTRAPRO SHORT S | 74347B268 |
| SYBT | STOCK YDS BANCORP INC | 4,503 | $126K | 0.0% | $35.68 | +1.1% | COM | 861025104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,223 | $126K | 0.0% | $20.61 | -58.9% | COM | 25787G100 |
| — | NEKTAR THERAPEUTICS | 7,331 | $125K | 0.0% | $72.18 | — | COM | 640268108 |
| FFBC | FIRST FINL BANCORP OH | 8,718 | $125K | 0.0% | $17.94 | -7.0% | COM | 320209109 |
| PCG | PG&E CORP | 15,107 | $125K | 0.0% | $38.15 | -65.6% | COM | 69331C108 |
| — | CALUMET SPECIALTY PRODS PTNR | 126,500 | $124K | 0.0% | $3.65 | — | UT LTD PARTNER | 131476103 |
| FDUS | FIDUS INVT CORP | 22,000 | $123K | 0.0% | $6.58 | -0.8% | COM | 316500107 |
| VBK | VANGUARD INDEX FDS | 859 | $123K | 0.0% | $142.64 | — | SML CP GRW ETF | 922908595 |
| AAON | AAON INC | 2,574 | $123K | 0.0% | $26.12 | +29.3% | COM PAR $0.004 | 000360206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,555 | $123K | 0.0% | $38.22 | +16.2% | COM | 82312B106 |
| — | BLUE APRON HLDGS INC | 10,006 | $122K | 0.0% | $7.57 | — | CL A NEW | 09523Q200 |
| SCHG | SCHWAB STRATEGIC TR | 1,581 | $122K | 0.0% | $76.48 | — | US LCAP GR ETF | 808524300 |
| — | BANK OF MONTREAL | 1,271 | $122K | 0.0% | $48.60 | — | BIG OIL INDX 2X | 063679732 |
| UHAL | AMERCO | 465 | $122K | 0.0% | $34.89 | -3.2% | COM | 023586100 |
| — | AIR TRANSPORT SERVICES GRP I | 6,666 | $121K | 0.0% | $23.18 | — | COM | 00922R105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,127 | $121K | 0.0% | $12.17 | — | COM | 670656107 |
| HNI | HNI CORP | 5,212 | $120K | 0.0% | $38.69 | -14.1% | COM | 404251100 |
| KJAN | INNOVATOR ETFS TR | 5,750 | $120K | 0.0% | $20.87 | — | RUSSELL 2000 P | 45782C474 |
| — | LIBERTY MEDIA CORP DEL | 3,993 | $120K | 0.0% | $47.61 | — | COM A SIRIUSXM | 531229409 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 13,500 | $120K | 0.0% | $8.89 | — | COM SHS | 33740D107 |
| — | LEGG MASON INC | 2,458 | $120K | 0.0% | $36.67 | — | COM | 524901105 |
| YUM | YUM BRANDS INC | 1,800 | $119K | 0.0% | $69.62 | +20.0% | Call | 988498101 |
| BILL | BILL COM HLDGS INC | 3,920 | $119K | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| CALY | CALLAWAY GOLF CO | 12,479 | $119K | 0.0% | $17.44 | -1.3% | COM | 131193104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,890 | $119K | 0.0% | $50.54 | +46.8% | COM | 829073105 |
| SOXX | ISHARES TR | 590 | $118K | 0.0% | $220.82 | — | PHLX SEMICND ETF | 464287523 |
| XHE | SPDR SER TR | 1,685 | $118K | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| — | BGC PARTNERS INC | 53,246 | $118K | 0.0% | $12.09 | — | CL A | 05541T101 |
| STWD | STARWOOD PPTY TR INC | 11,923 | $117K | 0.0% | $23.15 | — | COM | 85571B105 |
| SCHM | SCHWAB STRATEGIC TR | 2,939 | $117K | 0.0% | $56.72 | — | US MID-CAP ETF | 808524508 |
| CXW | CORECIVIC INC | 11,931 | $117K | 0.0% | $17.81 | -19.0% | COM | 21871N101 |
| — | ORGANIGRAM HLDGS INC | 64,155 | $116K | 0.0% | $4.92 | — | COM | 68620P101 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,709 | $116K | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| SVC | SERVICE PPTYS TR | 25,271 | $116K | 0.0% | $25.28 | — | COM SH BEN INT | 81761L102 |
| — | SOUTH JERSEY INDS INC | 4,955 | $115K | 0.0% | $33.20 | — | COM | 838518108 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,440 | $115K | 0.0% | $8.78 | — | COM | 09251A104 |
| — | THERATECHNOLOGIES INC | 65,327 | $115K | 0.0% | $3.31 | — | COM | 88338H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,354 | $115K | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ALTRA INDL MOTION CORP | 6,641 | $115K | 0.0% | $35.80 | — | COM | 02208R106 |
| — | INVESCO MUN OPPORTUNITY TR | 10,371 | $114K | 0.0% | $11.24 | — | COM | 46132C107 |
| — | BEACON ROOFING SUPPLY INC | 7,588 | $114K | 0.0% | $43.92 | — | COM | 073685109 |
| KBE | SPDR SER TR | 4,435 | $113K | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 9,417 | $113K | 0.0% | $12.33 | — | SH BEN INT | 09248E102 |
| DORM | DORMAN PRODUCTS INC | 2,278 | $112K | 0.0% | $65.05 | +4.6% | COM | 258278100 |
| SMTC | SEMTECH CORP | 3,076 | $112K | 0.0% | $47.25 | -4.3% | COM | 816850101 |
| — | MOBILE TELESYSTEMS PJSC | 14,802 | $112K | 0.0% | $15.14 | — | SPONSORED ADR | 607409109 |
| OI | O-I GLASS INC | 16,168 | $111K | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| ORANY | ORANGE | 9,223 | $111K | 0.0% | $15.07 | — | SPONSORED ADR | 684060106 |
| — | PERSPECTA INC | 6,521 | $111K | 0.0% | $23.18 | — | COM | 715347100 |
| MTW | MANITOWOC CO INC | 12,208 | $110K | 0.0% | $16.30 | -20.0% | COM NEW | 563571405 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,131 | $110K | 0.0% | $27.63 | -10.3% | COM | 04911A107 |
| ANF | ABERCROMBIE & FITCH CO | 13,885 | $110K | 0.0% | $22.03 | -35.0% | CL A | 002896207 |
| — | ADVANCED DISP SVCS INC DEL | 3,377 | $110K | 0.0% | $32.46 | — | COM | 00790X101 |
| APOG | APOGEE ENTERPRISES INC | 5,922 | $110K | 0.0% | $34.95 | -27.2% | COM | 037598109 |
| TRUP | TRUPANION INC | 4,442 | $110K | 0.0% | $31.74 | -1.5% | COM | 898202106 |
| QURE | UNIQURE NV | 2,327 | $109K | 0.0% | $55.91 | +2.8% | SHS | N90064101 |
| LKNCY | LUCKIN COFFEE INC | 17,008 | $109K | 0.0% | $9.47 | — | SPONSORED ADS | 54951L109 |
| — | HEALTHCARE RLTY TR | 4,225 | $109K | 0.0% | $31.70 | — | COM | 421946104 |
| — | FRONTIER COMMUNICATIONS CORP | 298,700 | $108K | 0.0% | $1.80 | — | Put | 35906A306 |
| — | POINTS INTL LTD | 12,650 | $108K | 0.0% | $12.46 | — | COM NEW | 730843208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 187,300 | $107K | 0.0% | $8.90 | — | COM UNIT LTD | 866142102 |
| — | ASANKO GOLD INC | 126,394 | $107K | 0.0% | $0.85 | — | COM | 04341Y105 |
| SCHB | SCHWAB STRATEGIC TR | 1,817 | $107K | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| CFFN | CAPITOL FED FINL INC | 9,416 | $107K | 0.0% | $8.87 | -2.4% | COM | 14057J101 |
| — | FRONTIER COMMUNICATIONS CORP | 298,569 | $107K | 0.0% | $1.80 | — | COM NEW | 35906A306 |
| — | LIVENT CORP | 23,252 | $106K | 0.0% | $11.06 | — | COM | 53814L108 |
| KRG | KITE RLTY GROUP TR | 13,904 | $106K | 0.0% | $17.78 | — | COM NEW | 49803T300 |
| INN | SUMMIT HOTEL PPTYS INC | 28,824 | $106K | 0.0% | $12.34 | — | COM | 866082100 |
| ALG | ALAMO GROUP INC | 1,254 | $105K | 0.0% | $102.01 | +9.4% | COM | 011311107 |
| — | TEAM INC | 16,346 | $105K | 0.0% | $9.08 | — | COM | 878155100 |
| FSS | FEDERAL SIGNAL CORP | 4,145 | $105K | 0.0% | $25.32 | +17.4% | COM | 313855108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,139 | $104K | 0.0% | $9.95 | — | COM | 55003T107 |
| — | AMERICAN FIN TR INC | 19,739 | $104K | 0.0% | $12.29 | — | COM CLASS A | 02607T109 |
| WMK | WEIS MKTS INC | 2,378 | $104K | 0.0% | $36.54 | -7.5% | COM | 948849104 |
| UI | UBIQUITI INC | 743 | $104K | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| SFNC | SIMMONS 1ST NATL CORP | 6,015 | $104K | 0.0% | $25.23 | -9.9% | CL A $1 PAR | 828730200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 87,075 | $104K | 0.0% | $3.37 | — | COM | 64079L105 |
| — | CORE LABORATORIES N V | 10,674 | $103K | 0.0% | $48.10 | — | COM | N22717107 |
| — | GRUBHUB INC | 2,973 | $103K | 0.0% | $76.59 | — | COM | 400110102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,120 | $102K | 0.0% | $12.85 | — | COM | 01864U106 |
| LRGF | ISHARES TR | 3,995 | $102K | 0.0% | $32.04 | — | MULTIFACTOR USA | 46434V282 |
| AVA | AVISTA CORP | 2,449 | $102K | 0.0% | $33.38 | +10.0% | COM | 05379B107 |
| PTEN | PATTERSON UTI ENERGY INC | 53,723 | $102K | 0.0% | $18.21 | -64.5% | COM | 703481101 |
| KELYA | KELLY SVCS INC | 8,267 | $102K | 0.0% | $19.29 | -16.6% | CL A | 488152208 |
| BFC | BANK FIRST CORP | 1,863 | $102K | 0.0% | $60.48 | -9.8% | COM | 06211J100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,863 | $102K | 0.0% | $13.20 | — | COM | 09254L107 |
| MSEX | MIDDLESEX WATER CO | 1,755 | $101K | 0.0% | $45.61 | +38.8% | COM | 596680108 |
| AROC | ARCHROCK INC | 28,285 | $101K | 0.0% | $7.01 | -27.1% | COM | 03957W106 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,733 | $101K | 0.0% | $8.64 | — | COM | 25271C102 |
| PFXF | VANECK VECTORS ETF TR | 6,448 | $101K | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| — | HESKA CORP | 1,687 | $101K | 0.0% | $81.07 | — | COM RESTRC NEW | 42805E306 |
| — | VERASTEM INC | 39,100 | $101K | 0.0% | $1.33 | — | COM | 92337C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,253 | $100K | 0.0% | $37.06 | — | COM NEW | 049164205 |
| ICLN | ISHARES TR | 10,739 | $100K | 0.0% | $10.01 | — | GL CLEAN ENE ETF | 464288224 |
| TREX | TREX CO INC | 1,315 | $100K | 0.0% | $37.57 | +24.7% | COM | 89531P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,303 | $100K | 0.0% | $31.31 | — | WATER RES ETF | 46137V142 |
| CRAI | CRA INTL INC | 3,054 | $100K | 0.0% | $41.50 | +5.7% | COM | 12618T105 |
| KRNT | KORNIT DIGITAL LTD | 4,210 | $100K | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| FNCL | FIDELITY COVINGTON TR | 3,503 | $99,000 | 0.0% | $39.40 | — | MSCI FINLS IDX | 316092501 |
| DDS | DILLARDS INC | 3,849 | $99,000 | 0.0% | $43.75 | +1.9% | CL A | 254067101 |
| ALYAF | ALITHYA GROUP INC | 63,450 | $99,000 | 0.0% | $2.87 | -11.7% | CL A SUB VTG | 01643B106 |
| TRMK | TRUSTMARK CORP | 4,350 | $99,000 | 0.0% | $27.84 | -11.0% | COM | 898402102 |
| — | ENCORE WIRE CORP | 2,461 | $99,000 | 0.0% | $57.32 | — | COM | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,050 | $98,000 | 0.0% | $88.32 | +7.6% | COM | 91307C102 |
| FRME | FIRST MERCHANTS CORP | 3,758 | $98,000 | 0.0% | $30.06 | -1.4% | COM | 320817109 |
| SRG | SERITAGE GROWTH PPTYS | 12,770 | $98,000 | 0.0% | $41.41 | -24.7% | CL A | 81752R100 |
| — | ZOGENIX INC | 4,156 | $97,000 | 0.0% | $47.52 | — | COM NEW | 98978L204 |
| RLI | RLI CORP | 1,132 | $97,000 | 0.0% | $32.33 | +10.9% | COM | 749607107 |
| — | CAESARS ENTMT CORP | 14,895 | $97,000 | 0.0% | $11.60 | — | COM | 127686103 |
| VLY | VALLEY NATL BANCORP | 14,196 | $97,000 | 0.0% | $11.43 | -14.4% | COM | 919794107 |
| AXON | AXON ENTERPRISE INC | 1,522 | $95,000 | 0.0% | $55.06 | +36.0% | COM | 05464C101 |
| JJSF | J & J SNACK FOODS CORP | 844 | $95,000 | 0.0% | $123.17 | +16.5% | COM | 466032109 |
| VMD | VIEMED HEALTHCARE INC | 20,475 | $95,000 | 0.0% | $6.74 | -26.5% | COM | 92663R105 |
| — | DELPHI TECHNOLOGIES PL | 13,405 | $94,000 | 0.0% | $34.35 | — | SHS | G2709G107 |
| PDFS | PDF SOLUTIONS INC | 7,946 | $93,000 | 0.0% | $14.24 | +3.8% | COM | 693282105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,364 | $93,000 | 0.0% | $47.80 | +8.0% | NAMEN AKT | H17182108 |
| EYE | NATIONAL VISION HLDGS INC | 5,652 | $93,000 | 0.0% | $28.46 | +9.4% | COM | 63845R107 |
| — | KALA PHARMACEUTICALS INC | 10,328 | $93,000 | 0.0% | $5.16 | — | COM | 483119103 |
| ETSY | ETSY INC | 2,712 | $93,000 | 0.0% | $47.57 | +2.7% | COM | 29786A106 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,207 | $93,000 | 0.0% | $32.74 | +9.8% | COM | 114340102 |
| — | WORKHORSE GROUP INC | 55,400 | $92,000 | 0.0% | $2.61 | — | COM NEW | 98138J206 |
| GSBD | GOLDMAN SACHS BDC INC | 8,000 | $92,000 | 0.0% | $22.79 | -17.1% | SHS | 38147U107 |
| PEN | PENUMBRA INC | 564 | $92,000 | 0.0% | $157.11 | +7.2% | COM | 70975L107 |
| INGN | INOGEN INC | 1,823 | $92,000 | 0.0% | $68.51 | -29.9% | COM | 45780L104 |
| SE | SEA LTD | 2,053 | $91,000 | 0.0% | $34.18 | — | SPONSORED ADS | 81141R100 |
| — | PROSHARES TR | 3,212 | $91,000 | 0.0% | $27.82 | — | SHORT S&P 500 NE | 74347B425 |
| HOMB | HOME BANCSHARES INC | 7,564 | $91,000 | 0.0% | $19.55 | -11.3% | COM | 436893200 |
| RNST | RENASANT CORP | 4,044 | $91,000 | 0.0% | $35.23 | -15.7% | COM | 75970E107 |
| ITIC | INVESTORS TITLE CO | 796 | $90,000 | 0.0% | $168.07 | -8.5% | COM | 461804106 |
| FHI | FEDERATED HERMES INC | 4,816 | $90,000 | 0.0% | $22.14 | +1.5% | CL B | 314211103 |
| RWO | SPDR INDEX SHS FDS | 2,680 | $90,000 | 0.0% | $50.87 | — | DJ GLB RL ES ETF | 78463X749 |
| ILF | ISHARES TR | 5,075 | $90,000 | 0.0% | $33.27 | — | LATN AMER 40 ETF | 464287390 |
| RRC | RANGE RES CORP | 37,717 | $90,000 | 0.0% | $8.57 | -62.8% | COM | 75281A109 |
| — | CERIDIAN HCM HLDG INC | 2,011 | $89,000 | 0.0% | $54.20 | +22.2% | COM | 15677J108 |
| HOPE | HOPE BANCORP INC | 11,371 | $89,000 | 0.0% | $14.95 | -16.5% | COM | 43940T109 |
| — | QURATE RETAIL INC | 15,390 | $89,000 | 0.0% | $18.11 | — | COM SER A | 74915M100 |
| — | INVESTORS REAL ESTATE TR | 1,855 | $89,000 | 0.0% | $49.10 | — | SH BEN INT | 461730509 |
| KWR | QUAKER CHEM CORP | 765 | $89,000 | 0.0% | $155.56 | +4.3% | COM | 747316107 |
| — | AMC ENTMT HLDGS INC | 39,564 | $89,000 | 0.0% | $10.73 | — | CL A COM | 00165C104 |
| — | CALLON PETE CO DEL | 202,963 | $88,000 | 0.0% | $6.27 | — | COM | 13123X102 |
| — | ACASTI PHARMA INC | 252,575 | $88,000 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 8,693 | $88,000 | 0.0% | $10.18 | — | COM | 27828A100 |
| GOGO | GOGO INC | 46,497 | $88,000 | 0.0% | $7.98 | -46.5% | COM | 38046C109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,676 | $87,000 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| GOGO | GOGO INC | 46,200 | $87,000 | 0.0% | $7.98 | -46.5% | Put | 38046C109 |
| ESE | ESCO TECHNOLOGIES INC | 1,190 | $87,000 | 0.0% | $65.27 | +37.3% | COM | 296315104 |
| GMAB | GENMAB A/S | 4,318 | $87,000 | 0.0% | $22.44 | — | SPONSORED ADS | 372303206 |
| HYS | PIMCO ETF TR | 1,050 | $87,000 | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| NMR | NOMURA HLDGS INC | 21,971 | $86,000 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| PAGP | PLAINS GP HLDGS L P | 15,673 | $86,000 | 0.0% | $22.80 | — | LTD PARTNR INT A | 72651A207 |
| DWX | SPDR INDEX SHS FDS | 2,847 | $85,000 | 0.0% | $30.42 | — | S&P INTL ETF | 78463X772 |
| — | AMC ENTMT HLDGS INC | 38,000 | $85,000 | 0.0% | $10.73 | — | Put | 00165C104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,645 | $85,000 | 0.0% | $11.04 | — | COM | 252784301 |
| VTIP | VANGUARD MALVERN FDS | 1,724 | $85,000 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,937 | $85,000 | 0.0% | $53.90 | +2.2% | COM | 03820C105 |
| RIG | TRANSOCEAN LTD | 76,865 | $85,000 | 0.0% | $10.07 | -61.2% | REG SHS | H8817H100 |
| — | FORWARD AIR CORP | 1,769 | $84,000 | 0.0% | $58.60 | — | COM | 349853101 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $84,000 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,860 | $84,000 | 0.0% | $10.16 | — | COM | 27829C105 |
| — | QUTOUTIAO INC | 34,051 | $84,000 | 0.0% | $3.65 | — | ADS REP SHS A | 74915J107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,746 | $84,000 | 0.0% | $65.43 | -5.2% | COM | 044186104 |
| BWX | SPDR SER TR | 3,063 | $84,000 | 0.0% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| — | M D C HLDGS INC | 4,196 | $84,000 | 0.0% | $34.05 | — | COM | 552676108 |
| ABM | ABM INDS INC | 3,430 | $84,000 | 0.0% | $30.26 | +1.0% | COM | 000957100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,246 | $83,000 | 0.0% | $13.25 | — | COM | 6706ER101 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,001 | $83,000 | 0.0% | $11.15 | -22.8% | CL A | 559663109 |
| — | ARENA PHARMACEUTICALS INC | 1,878 | $83,000 | 0.0% | $47.35 | — | COM NEW | 040047607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,036 | $83,000 | 0.0% | $44.25 | -20.0% | COM | 293712105 |
| CZNC | CITIZENS & NORTHN CORP | 4,591 | $83,000 | 0.0% | $14.12 | +24.5% | COM | 172922106 |
| THFF | FIRST FINL CORP IND | 2,535 | $83,000 | 0.0% | $30.52 | +9.0% | COM | 320218100 |
| — | ZIOPHARM ONCOLOGY INC | 34,400 | $82,000 | 0.0% | $4.22 | — | COM | 98973P101 |
| — | SUNPOWER CORP | 16,533 | $82,000 | 0.0% | $8.55 | — | COM | 867652406 |
| — | PACIFIC PREMIER BANCORP | 4,585 | $82,000 | 0.0% | $32.90 | — | COM | 69478X105 |
| TXRH | TEXAS ROADHOUSE INC | 2,352 | $82,000 | 0.0% | $49.89 | +1.1% | COM | 882681109 |
| DFE | WISDOMTREE TR | 2,058 | $82,000 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| ICF | ISHARES TR | 940 | $81,000 | 0.0% | $90.07 | — | COHEN STEER REIT | 464287564 |
| — | ATHENEX INC | 10,000 | $81,000 | 0.0% | $16.32 | — | Put | 04685N103 |
| — | ATHENEX INC | 10,000 | $81,000 | 0.0% | $16.32 | — | COM | 04685N103 |
| TDS | TELEPHONE & DATA SYS INC | 5,190 | $81,000 | 0.0% | $26.39 | -17.8% | COM NEW | 879433829 |
| WBS | WEBSTER FINL CORP CONN | 3,878 | $81,000 | 0.0% | $47.44 | -14.3% | COM | 947890109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,000 | $81,000 | 0.0% | $5.99 | -10.4% | COM | 70806A106 |
| — | BELLRING BRANDS INC | 4,391 | $81,000 | 0.0% | $21.27 | — | COM CL A | 079823100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,868 | $81,000 | 0.0% | $16.90 | -35.0% | COM | 02553E106 |
| LADR | LADDER CAP CORP | 17,491 | $80,000 | 0.0% | $16.95 | — | CL A | 505743104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,500 | $80,000 | 0.0% | $28.15 | +29.6% | COM | M7516K103 |
| BUSE | FIRST BUSEY CORP | 4,994 | $80,000 | 0.0% | $19.99 | -10.4% | COM NEW | 319383204 |
| GCO | GENESCO INC | 7,332 | $80,000 | 0.0% | $42.98 | -21.6% | COM | 371532102 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,178 | $80,000 | 0.0% | $30.49 | — | COM | 05971J102 |
| — | NORTHERN OIL & GAS INC NEV | 110,000 | $80,000 | 0.0% | $1.93 | — | COM | 665531109 |
| CWST | CASELLA WASTE SYS INC | 2,002 | $80,000 | 0.0% | $16.50 | +193.9% | CL A | 147448104 |
| SPFF | GLOBAL X FDS | 8,563 | $80,000 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| TQQQ | PROSHARES TR | 1,800 | $80,000 | 0.0% | $44.44 | — | ULTRAPRO QQQ | 74347X831 |
| PENN | PENN NATL GAMING INC | 8,685 | $80,000 | 0.0% | $21.32 | +17.9% | COM | 707569109 |
| BOOM | DMC GLOBAL INC | 3,446 | $80,000 | 0.0% | $50.69 | -29.4% | COM | 23291C103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,221 | $79,000 | 0.0% | $12.70 | — | COM | 67069Y102 |
| — | BARRICK GOLD CORPORATION | 4,000 | $79,000 | 0.0% | $15.87 | — | Put | 067901108 |
| BY | BYLINE BANCORP INC | 8,202 | $79,000 | 0.0% | $19.96 | -22.3% | COM | 124411109 |
| — | UNIVERSAL FST PRODS INC | 2,273 | $79,000 | 0.0% | $41.35 | — | COM | 913543104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,197 | $79,000 | 0.0% | $15.20 | — | COM | 09247D105 |
| AVT | AVNET INC | 3,090 | $78,000 | 0.0% | $35.14 | -16.8% | COM | 053807103 |
| — | FUELCELL ENERGY INC | 56,404 | $78,000 | 0.0% | $1.45 | — | COM | 35952H601 |
| — | FUELCELL ENERGY INC | 56,400 | $78,000 | 0.0% | $1.45 | — | Put | 35952H601 |
| — | WEALTHBRIDGE ACQUISITION LTD | 195,000 | $78,000 | 0.0% | $0.33 | — | RIGHT 11/02/2023 | G4887W136 |
| — | BANK OF MONTREAL | 1,852 | $78,000 | 0.0% | $40.57 | — | MCROSECTR 3XINVR | 063679781 |
| LYG | LLOYDS BANKING GROUP PLC | 57,568 | $78,000 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| GOTU | GSX TECHEDU INC | 1,994 | $78,000 | 0.0% | $21.83 | — | SPONSORED ADS | 36257Y109 |
| CHDN | CHURCHILL DOWNS INC | 955 | $78,000 | 0.0% | $55.62 | +13.7% | COM | 171484108 |
| NUS | NU SKIN ENTERPRISES INC | 3,905 | $77,000 | 0.0% | $36.28 | -32.8% | CL A | 67018T105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $77,000 | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO ADVANTAGE MUN INCOME | 7,842 | $77,000 | 0.0% | $10.01 | — | SH BEN INT | 46132E103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,112 | $77,000 | 0.0% | $124.88 | +10.7% | COM | 01748X102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,914 | $77,000 | 0.0% | $19.02 | -30.2% | COM | 79546E104 |
| — | EXCHANGE LISTED FDS TR | 3,141 | $77,000 | 0.0% | $34.10 | — | HIGH YIELD ETF | 30151E814 |
| — | ZIOPHARM ONCOLOGY INC | 32,400 | $77,000 | 0.0% | $4.22 | — | Put | 98973P101 |
| — | BLACKROCK ENHANCED INTL DIV | 17,051 | $76,000 | 0.0% | $5.65 | — | COM BENE INTER | 092524107 |
| — | COOPER TIRE & RUBR CO | 4,549 | $76,000 | 0.0% | $33.30 | — | COM | 216831107 |
| LAD | LITHIA MTRS INC | 1,081 | $76,000 | 0.0% | $118.02 | +2.2% | CL A | 536797103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,992 | $76,000 | 0.0% | $10.41 | -5.1% | COM | 667340103 |
| — | APERGY CORP | 10,758 | $75,000 | 0.0% | $39.77 | — | COM | 03755L104 |
| DLX | DELUXE CORP | 3,011 | $75,000 | 0.0% | $31.00 | -9.5% | COM | 248019101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,432 | $75,000 | 0.0% | $35.01 | — | SPONSORED ADR | 399909100 |
| — | BANK OF MONTREAL | 1,303 | $75,000 | 0.0% | $48.28 | — | MCROSECTR INVR | 063679765 |
| OII | OCEANEERING INTL INC | 25,048 | $75,000 | 0.0% | $26.04 | -59.9% | COM | 675232102 |
| MEI | METHODE ELECTRS INC | 2,843 | $75,000 | 0.0% | $31.60 | -11.7% | COM | 591520200 |
| SAM | BOSTON BEER INC | 203 | $74,000 | 0.0% | $331.88 | +11.7% | CL A | 100557107 |
| FBP | FIRST BANCORP P R | 16,327 | $74,000 | 0.0% | $6.61 | +3.4% | COM NEW | 318672706 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,177 | $74,000 | 0.0% | $12.26 | — | COM | 09255C106 |
| STBA | S & T BANCORP INC | 2,808 | $74,000 | 0.0% | $38.02 | -8.2% | COM | 783859101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,928 | $74,000 | 0.0% | $53.20 | — | SPON ADR H | 82935M109 |
| — | AEGION CORP | 4,402 | $73,000 | 0.0% | $20.32 | — | COM | 00770F104 |
| — | THL CREDIT INC | 33,000 | $73,000 | 0.0% | $6.55 | — | COM | 872438106 |
| TGB | TASEKO MINES LTD | 281,403 | $73,000 | 0.0% | $0.45 | -8.8% | COM | 876511106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,605 | $73,000 | 0.0% | $31.11 | +1.7% | COM | 81768T108 |
| OXM | OXFORD INDS INC | 2,243 | $72,000 | 0.0% | $69.12 | -11.2% | COM | 691497309 |
| FNGO | BANK OF MONTREAL | 1,715 | $72,000 | 0.0% | $50.39 | — | 2X LEVERAGED | 063679856 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,243 | $72,000 | 0.0% | $2.64 | — | COM SH BEN INT | 25525P107 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $72,000 | 0.0% | $7.20 | — | COM | 72201J104 |
| MRTN | MARTEN TRANS LTD | 3,602 | $72,000 | 0.0% | $11.95 | +0.7% | COM | 573075108 |
| NVRI | HARSCO CORP | 11,160 | $71,000 | 0.0% | $21.80 | -37.4% | COM | 415864107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,958 | $71,000 | 0.0% | $19.60 | +20.8% | COM | 41068X100 |
| — | BLACKROCK RES & COMMODITIES | 13,679 | $71,000 | 0.0% | $8.34 | — | SHS | 09257A108 |
| — | ENLINK MIDSTREAM LLC | 66,566 | $71,000 | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,735 | $71,000 | 0.0% | $32.06 | — | SPONSORED ADR | 715684106 |
| — | II VI INC | 2,838 | $71,000 | 0.0% | $35.11 | — | COM | 902104108 |
| URBN | URBAN OUTFITTERS INC | 5,440 | $71,000 | 0.0% | $32.61 | -28.8% | COM | 917047102 |
| — | GENERAL AMERN INVS INC | 2,666 | $71,000 | 0.0% | $35.34 | — | COM | 368802104 |
| IYY | ISHARES TR | 568 | $70,000 | 0.0% | $136.71 | — | DOW JONES US ETF | 464287846 |
| — | SEACOR HOLDINGS INC | 2,578 | $70,000 | 0.0% | $46.97 | — | COM | 811904101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,337 | $70,000 | 0.0% | $28.69 | — | COM | 70509V100 |
| VFF | VILLAGE FARMS INTL INC | 27,091 | $70,000 | 0.0% | $12.44 | -63.5% | COM | 92707Y108 |
| — | NUVEEN NEW YORK QLT MUN INC | 5,584 | $70,000 | 0.0% | $12.92 | — | COM | 67066X107 |
| PI | IMPINJ INC | 4,900 | $70,000 | 0.0% | $27.29 | -1.1% | COM | 453204109 |
| BHF | BRIGHTHOUSE FINL INC | 3,439 | $70,000 | 0.0% | $40.87 | -13.5% | COM | 10922N103 |
| — | TAILORED BRANDS INC | 50,000 | $70,000 | 0.0% | $3.30 | — | Put | 87403A107 |
| — | CADENCE BANCORPORATION | 12,055 | $69,000 | 0.0% | $19.77 | — | CL A | 12739A100 |
| — | VERASTEM INC | 26,600 | $69,000 | 0.0% | $1.33 | — | Put | 92337C104 |
| SKYW | SKYWEST INC | 3,181 | $69,000 | 0.0% | $49.01 | -0.4% | COM | 830879102 |
| — | ICAD INC | 9,500 | $69,000 | 0.0% | $3.95 | — | COM NEW | 44934S206 |
| NBTB | NBT BANCORP INC | 2,126 | $69,000 | 0.0% | $36.51 | +0.3% | COM | 628778102 |
| — | FRANKS INTL N V | 28,961 | $69,000 | 0.0% | $3.95 | — | COM | N33462107 |
| WSBF | WATERSTONE FINL INC MD | 5,054 | $69,000 | 0.0% | $17.07 | -0.6% | COM | 94188P101 |
| RIOT | RIOT BLOCKCHAIN INC | 88,800 | $69,000 | 0.0% | $2.82 | -57.2% | Put | 767292105 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 2,150 | $69,000 | 0.0% | $34.81 | — | S&P GBL WATER | 46138E263 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 1,143 | $69,000 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| DX | DYNEX CAP INC | 6,921 | $69,000 | 0.0% | $12.90 | — | COM | 26817Q886 |
| IMKTA | INGLES MKTS INC | 1,901 | $68,000 | 0.0% | $31.20 | +19.3% | CL A | 457030104 |
| GVI | ISHARES TR | 591 | $68,000 | 0.0% | $111.16 | — | INTRM GOV CR ETF | 464288612 |
| CNS | COHEN & STEERS INC | 1,725 | $68,000 | 0.0% | $39.38 | +30.7% | COM | 19247A100 |
| — | CUBIC CORP | 1,777 | $68,000 | 0.0% | $60.81 | — | COM | 229669106 |
| HCI | HCI GROUP INC | 1,708 | $68,000 | 0.0% | $43.04 | +0.2% | COM | 40416E103 |
| ACA | ARCOSA INC | 1,879 | $68,000 | 0.0% | $30.46 | +36.1% | COM | 039653100 |
| IEV | ISHARES TR | 1,975 | $68,000 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $67,000 | 0.0% | $24.31 | — | COM | 88018T101 |
| — | SYNEOS HEALTH INC | 1,911 | $67,000 | 0.0% | $54.15 | — | CL A | 87166B102 |
| LBRDA | LIBERTY BROADBAND CORP | 634 | $67,000 | 0.0% | $72.74 | +57.8% | COM SER A | 530307107 |
| CNYA | ISHARES TR | 2,413 | $67,000 | 0.0% | $29.51 | — | MSCI CHINA A | 46434V514 |
| — | SURMODICS INC | 1,941 | $66,000 | 0.0% | $46.87 | — | COM | 868873100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 72,176 | $66,000 | 0.0% | $3.60 | -36.2% | COM | 25490H106 |
| — | PATTERSON COS INC | 4,647 | $66,000 | 0.0% | $24.58 | — | COM | 703395103 |
| KXI | ISHARES TR | 1,356 | $65,000 | 0.0% | $51.59 | — | GLB CNSM STP ETF | 464288737 |
| SMOG | VANECK VECTORS ETF TR | 1,126 | $65,000 | 0.0% | $57.15 | — | LOW CARBN ENERGY | 92189F502 |
| ASND | ASCENDIS PHARMA A S | 590 | $65,000 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| — | AMERICA MOVIL SAB DE CV | 5,765 | $65,000 | 0.0% | $15.26 | — | SPON ADR L SHS | 02364W105 |
| RIOT | RIOT BLOCKCHAIN INC | 83,100 | $65,000 | 0.0% | $2.82 | -57.2% | COM | 767292105 |
| — | MRC GLOBAL INC | 16,000 | $65,000 | 0.0% | $15.76 | — | Call | 55345K103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,593 | $64,000 | 0.0% | $11.75 | — | SH BEN INT | 746922103 |
| — | GLATFELTER | 5,069 | $64,000 | 0.0% | $17.21 | — | COM | 377316104 |
| — | BROADCOM INC | 69 | $64,000 | 0.0% | $927.54 | — | 8% CNV PFD SER A | 11135F200 |
| — | VONAGE HLDGS CORP | 9,337 | $64,000 | 0.0% | $10.70 | — | COM | 92886T201 |
| NMRK | NEWMARK GROUP INC | 21,403 | $64,000 | 0.0% | $8.30 | +10.9% | CL A | 65158N102 |
| VALPQ | VALARIS PLC | 141,139 | $63,000 | 0.0% | $5.72 | — | SHS CLASS A | G9402V109 |
| WHD | CACTUS INC | 5,013 | $63,000 | 0.0% | $33.19 | -24.3% | CL A | 127203107 |
| TELFY | TELEFONICA S A | 13,831 | $63,000 | 0.0% | $9.90 | — | SPONSORED ADR | 879382208 |
| DLTR | DOLLAR TREE INC | 900 | $63,000 | 0.0% | $84.16 | +1.2% | Put | 256746108 |
| TDW | TIDEWATER INC NEW | 9,756 | $63,000 | 0.0% | $24.52 | -45.0% | COM | 88642R109 |
| THO | THOR INDS INC | 1,641 | $63,000 | 0.0% | $59.07 | +4.1% | COM | 885160101 |
| CHIQ | GLOBAL X FDS | 4,000 | $62,000 | 0.0% | $15.50 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CORENERGY INFRASTRUCTURE TR | 3,436 | $62,000 | 0.0% | $42.97 | — | COM NEW | 21870U502 |
| — | ANDINA ACQUISITION CORP III | 500,000 | $62,000 | 0.0% | $0.28 | — | RIGHT 07/31/2020 | G04415132 |
| — | VIVINT SOLAR INC | 14,800 | $62,000 | 0.0% | $7.22 | — | Put | 92854Q106 |
| GTLS | CHART INDS INC | 2,332 | $62,000 | 0.0% | $45.87 | +18.4% | COM PAR $0.01 | 16115Q308 |
| — | VIVINT SOLAR INC | 14,800 | $62,000 | 0.0% | $7.22 | — | COM | 92854Q106 |
| — | BIOTELEMETRY INC | 1,662 | $62,000 | 0.0% | $46.93 | — | COM | 090672106 |
| — | AMARIN CORP PLC | 11,712 | $62,000 | 0.0% | $17.93 | — | SPONS ADR NEW | 023111206 |
| VIS | VANGUARD WORLD FDS | 583 | $62,000 | 0.0% | $126.34 | — | INDUSTRIAL ETF | 92204A603 |
| CVSA | ADTALEM GLOBAL ED INC | 2,465 | $61,000 | 0.0% | $41.37 | -23.0% | COM | 00737L103 |
| AA | ALCOA CORP | 10,000 | $61,000 | 0.0% | $17.77 | -26.2% | Call | 013872106 |
| — | FRONTLINE LTD | 7,289 | $61,000 | 0.0% | $5.62 | — | SHS NEW | G3682E192 |
| CAKE | CHEESECAKE FACTORY INC | 3,960 | $60,000 | 0.0% | $40.23 | -25.3% | COM | 163072101 |
| AR | ANTERO RESOURCES CORP | 85,410 | $60,000 | 0.0% | $9.52 | -82.4% | COM | 03674X106 |
| URTH | ISHARES INC | 788 | $60,000 | 0.0% | $76.14 | — | MSCI WORLD ETF | 464286392 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $60,000 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| SSL | SASOL LTD | 27,189 | $60,000 | 0.0% | $34.15 | — | SPONSORED ADR | 803866300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,078 | $60,000 | 0.0% | $26.14 | -2.4% | COM CL A | 32055Y201 |
| IXC | ISHARES TR | 3,348 | $60,000 | 0.0% | $31.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | JAMES HARDIE INDS PLC | 4,786 | $59,000 | 0.0% | $12.85 | — | SPONSORED ADR | 47030M106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 680 | $59,000 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,679 | $59,000 | 0.0% | $13.00 | — | COM | 670972108 |
| NPK | NATIONAL PRESTO INDS INC | 787 | $58,000 | 0.0% | $101.96 | -17.4% | COM | 637215104 |
| — | INVESCO QUALITY MUNI INC TRS | 5,177 | $58,000 | 0.0% | $11.43 | — | COM | 46133G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,560 | $58,000 | 0.0% | $42.45 | +8.8% | COM | 00847X104 |
| TDC | TERADATA CORP DEL | 2,788 | $58,000 | 0.0% | $33.65 | -31.5% | COM | 88076W103 |
| — | WEINGARTEN RLTY INVS | 4,588 | $58,000 | 0.0% | $30.18 | — | SH BEN INT | 948741103 |
| VC | VISTEON CORP | 1,450 | $58,000 | 0.0% | $106.05 | -31.9% | COM NEW | 92839U206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,278 | $58,000 | 0.0% | $11.99 | -2.7% | COM CL A | 45841N107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 658 | $58,000 | 0.0% | $87.59 | — | JAPANESE YEN | 46138W107 |
| GSHD | GOOSEHEAD INS INC | 1,387 | $58,000 | 0.0% | $38.17 | +29.7% | COM CL A | 38267D109 |
| OGCP | EMPIRE ST RLTY OP L P | 7,195 | $58,000 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| PUMP | PROPETRO HLDG CORP | 20,690 | $58,000 | 0.0% | $15.73 | -48.9% | COM | 74347M108 |
| FOXF | FOX FACTORY HLDG CORP | 1,555 | $57,000 | 0.0% | $60.62 | +4.1% | COM | 35138V102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 5,029 | $57,000 | 0.0% | $11.66 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 4,418 | $57,000 | 0.0% | $13.15 | — | COM | 09254M105 |
| MCS | MARCUS CORP | 5,468 | $57,000 | 0.0% | $25.47 | -1.2% | COM | 566330106 |
| — | REATA PHARMACEUTICALS INC | 420 | $57,000 | 0.0% | $135.21 | — | CL A | 75615P103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,269 | $57,000 | 0.0% | $31.29 | — | US QUALTY FCTR | 46641Q761 |
| — | PCSB FINL CORP | 4,254 | $57,000 | 0.0% | $16.70 | — | COM | 69324R104 |
| BANC | BANC OF CALIFORNIA INC | 7,813 | $56,000 | 0.0% | $12.90 | -0.2% | COM | 05990K106 |
| PCRX | PACIRA BIOSCIENCES | 1,729 | $56,000 | 0.0% | $41.05 | +1.2% | COM | 695127100 |
| — | XPERI CORP | 4,234 | $56,000 | 0.0% | $19.46 | — | COM | 98421B100 |
| ADUS | ADDUS HOMECARE CORP | 806 | $56,000 | 0.0% | $74.18 | +16.6% | COM | 006739106 |
| HTLD | HEARTLAND EXPRESS INC | 3,130 | $56,000 | 0.0% | $19.22 | -1.2% | COM | 422347104 |
| — | AMERICAN NATL INS CO | 814 | $56,000 | 0.0% | $118.72 | — | COM | 028591105 |
| SPOK | SPOK HLDGS INC | 5,127 | $56,000 | 0.0% | $13.77 | -22.0% | COM | 84863T106 |
| — | NUVEEN PFD & INCM SECURTIES | 8,215 | $56,000 | 0.0% | $9.00 | — | COM | 67072C105 |
| BKE | BUCKLE INC | 4,166 | $55,000 | 0.0% | $9.77 | +24.5% | COM | 118440106 |
| — | QUTOUTIAO INC | 22,200 | $55,000 | 0.0% | $3.65 | — | Put | 74915J107 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $55,000 | 0.0% | $10.11 | +40.9% | COM | 98420N105 |
| AVAV | AEROVIRONMENT INC | 1,029 | $55,000 | 0.0% | $58.00 | +7.8% | COM | 008073108 |
| — | DNP SELECT INCOME FD | 5,883 | $55,000 | 0.0% | $11.50 | — | COM | 23325P104 |
| SCHD | SCHWAB STRATEGIC TR | 1,222 | $55,000 | 0.0% | $48.04 | — | US DIVIDEND EQ | 808524797 |
| EVH | EVOLENT HEALTH INC | 11,521 | $55,000 | 0.0% | $20.12 | -55.6% | CL A | 30050B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,516 | $55,000 | 0.0% | $42.91 | — | CLEANTECH ETF | 46137V407 |
| — | ZENDESK INC | 944 | $55,000 | 0.0% | $53.48 | — | COM | 98936J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,475 | $54,000 | 0.0% | $21.93 | -5.0% | SHS NEW | M87915274 |
| ENVA | ENOVA INTL INC | 4,466 | $54,000 | 0.0% | $29.81 | -33.5% | COM | 29357K103 |
| IYM | ISHARES TR | 813 | $54,000 | 0.0% | $87.61 | — | U.S. BAS MTL ETF | 464287838 |
| ZROZ | PIMCO ETF TR | 300 | $54,000 | 0.0% | $180.00 | — | 25YR+ ZERO U S | 72201R882 |
| GEF | GREIF INC | 1,685 | $54,000 | 0.0% | $30.21 | +1.9% | CL A | 397624107 |
| CAJPY | CANON INC | 2,652 | $54,000 | 0.0% | $29.88 | — | SPONSORED ADR | 138006309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,733 | $54,000 | 0.0% | $15.41 | +15.3% | CL A | 04316A108 |
| AVNS | AVANOS MED INC | 2,174 | $53,000 | 0.0% | $44.48 | -32.9% | COM | 05350V106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,538 | $53,000 | 0.0% | $24.36 | — | FTSE JAPAN ETF | 35473P744 |
| — | SINCLAIR BROADCAST GROUP INC | 4,112 | $53,000 | 0.0% | $20.91 | — | CL A | 829226109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 648 | $53,000 | 0.0% | $73.19 | +10.1% | COM | 800422107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,965 | $53,000 | 0.0% | $6.81 | — | COM | 21833P103 |
| UVV | UNIVERSAL CORP VA | 1,223 | $53,000 | 0.0% | $56.66 | -11.9% | COM | 913456109 |
| BZUN | BAOZUN INC | 2,000 | $53,000 | 0.0% | $45.10 | — | Put | 06684L103 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 654 | $53,000 | 0.0% | $78.87 | — | SHS | 337345102 |
| — | TABULA RASA HEALTHCARE INC | 1,057 | $53,000 | 0.0% | $50.95 | — | COM | 873379101 |
| — | VECTOR GROUP LTD | 5,669 | $53,000 | 0.0% | $15.19 | — | COM | 92240M108 |
| WCC | WESCO INTL INC | 2,283 | $52,000 | 0.0% | $54.38 | -23.8% | COM | 95082P105 |
| IYK | ISHARES TR | 486 | $52,000 | 0.0% | $112.16 | — | U.S. CNSM GD ETF | 464287812 |
| — | BARCLAYS BANK PLC | 446 | $51,000 | 0.0% | $137.09 | — | IPATH SHILR CAPE | 06742A669 |
| HIFS | HINGHAM INSTN SVGS MASS | 376 | $51,000 | 0.0% | $130.51 | +33.8% | COM | 433323102 |
| SPSB | SPDR SER TR | 1,700 | $51,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| WAFD | WASHINGTON FED INC | 2,010 | $51,000 | 0.0% | $25.24 | +3.6% | COM | 938824109 |
| SJNK | SPDR SER TR | 2,202 | $51,000 | 0.0% | $28.27 | — | BLOOMBERG SRT TR | 78468R408 |
| FFIC | FLUSHING FINL CORP | 4,219 | $51,000 | 0.0% | $15.38 | -13.8% | COM | 343873105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $51,000 | 0.0% | $110.98 | — | S&P500 EQL DIS | 46137V381 |
| — | BLACKROCK MUNIYIELD CALI QLT | 3,890 | $50,000 | 0.0% | $13.16 | — | COM | 09254N103 |
| DQ | DAQO NEW ENERGY CORP | 922 | $50,000 | 0.0% | $37.16 | — | SPNSRD ADR NEW | 23703Q203 |
| EBF | ENNIS INC | 2,848 | $50,000 | 0.0% | $13.12 | +1.7% | COM | 293389102 |
| ACH | OWENS & MINOR INC NEW | 6,770 | $50,000 | 0.0% | $9.74 | -38.1% | COM | 690732102 |
| THRM | GENTHERM INC | 1,644 | $50,000 | 0.0% | $33.39 | +27.8% | COM | 37253A103 |
| CVI | CVR ENERGY INC | 3,452 | $50,000 | 0.0% | $22.53 | -18.0% | COM | 12662P108 |
| CNO | CNO FINL GROUP INC | 4,509 | $50,000 | 0.0% | $14.76 | -2.9% | COM | 12621E103 |
| UPBD | RENT A CTR INC NEW | 3,810 | $50,000 | 0.0% | $18.29 | +31.6% | COM | 76009N100 |
| — | CREE INC | 1,472 | $50,000 | 0.0% | $47.32 | — | COM | 225447101 |
| — | SUMMIT MATLS INC | 3,696 | $49,000 | 0.0% | $21.09 | — | CL A | 86614U100 |
| — | CIRCOR INTL INC | 4,755 | $49,000 | 0.0% | $40.92 | — | COM | 17273K109 |
| AN | AUTONATION INC | 1,931 | $49,000 | 0.0% | $49.95 | -17.4% | COM | 05329W102 |
| LIT | GLOBAL X FDS | 2,380 | $49,000 | 0.0% | $37.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MAVERIX METALS INC | 13,500 | $49,000 | 0.0% | $4.34 | — | COM NEW | 57776F405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,044 | $49,000 | 0.0% | $58.16 | — | BUYBACK ACHIEV | 46137V308 |
| DLTH | DULUTH HLDGS INC | 14,300 | $49,000 | 0.0% | $9.35 | -20.5% | Put | 26443V101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,525 | $49,000 | 0.0% | $41.40 | — | COM | 33736N101 |
| VALPQ | VALARIS PLC | 109,900 | $49,000 | 0.0% | $5.72 | — | Put | G9402V109 |
| EWL | ISHARES INC | 1,371 | $48,000 | 0.0% | $35.00 | — | MSCI SWITZERLAND | 464286749 |
| LX | LEXINFINTECH HLDGS LTD | 5,660 | $48,000 | 0.0% | $9.95 | — | ADR | 528877103 |
| CNK | CINEMARK HOLDINGS INC | 5,693 | $48,000 | 0.0% | $33.25 | -24.7% | COM | 17243V102 |
| CAR | AVIS BUDGET GROUP | 4,309 | $48,000 | 0.0% | $35.46 | -19.8% | COM | 053774105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,016 | $48,000 | 0.0% | $12.17 | +1.7% | COM | 218352102 |
| WLK | WESTLAKE CHEM CORP | 1,337 | $47,000 | 0.0% | $77.20 | -33.9% | COM | 960413102 |
| — | TELLURIAN INC NEW | 44,007 | $47,000 | 0.0% | $8.28 | — | COM | 87968A104 |
| SVRA | SAVARA INC | 25,000 | $47,000 | 0.0% | $3.37 | -18.7% | Put | 805111101 |
| SVRA | SAVARA INC | 25,000 | $47,000 | 0.0% | $3.37 | -18.7% | COM | 805111101 |
| — | NET ELEMENT INC | 30,000 | $47,000 | 0.0% | $5.32 | — | COM | 64111R300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,634 | $47,000 | 0.0% | $33.49 | +1.0% | COM | 84470P109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,350 | $47,000 | 0.0% | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,690 | $47,000 | 0.0% | $12.99 | — | COM | 092479104 |
| ENS | ENERSYS | 1,002 | $46,000 | 0.0% | $66.26 | -6.8% | COM | 29275Y102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 9,000 | $46,000 | 0.0% | $0.01 | +6.0% | COM | 53952P101 |
| — | SPIRIT AIRLS INC | 4,328 | $46,000 | 0.0% | $40.09 | — | COM | 848577102 |
| — | BIO PATH HOLDINGS INC | 10,010 | $46,000 | 0.0% | $8.43 | — | COM | 09057N300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,688 | $46,000 | 0.0% | $33.17 | — | SH BEN INT NEW | 409735206 |
| STM | STMICROELECTRONICS N V | 2,327 | $46,000 | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| MATX | MATSON INC | 1,530 | $45,000 | 0.0% | $33.09 | -2.4% | COM | 57686G105 |
| BANR | BANNER CORP | 1,427 | $45,000 | 0.0% | $42.78 | -10.3% | COM NEW | 06652V208 |
| — | PANHANDLE OIL AND GAS INC | 13,226 | $45,000 | 0.0% | $4.73 | — | CL A | 698477106 |
| ARI | APOLLO COML REAL EST FIN INC | 8,315 | $45,000 | 0.0% | $18.09 | — | COM | 03762U105 |
| UFEB | INNOVATOR ETFS TR | 2,000 | $45,000 | 0.0% | $22.50 | — | S&P 500 ULTRA | 45782C425 |
| — | ETF SER SOLUTIONS | 2,000 | $45,000 | 0.0% | $22.50 | — | LONCAR CHINA BIO | 26922A370 |
| — | VEON LTD | 30,000 | $45,000 | 0.0% | $1.50 | — | SPONSORED ADR | 91822M106 |
| SM | SM ENERGY CO | 38,329 | $45,000 | 0.0% | $18.02 | -64.3% | COM | 78454L100 |
| AD | UNITED STATES CELLULAR CORP | 1,668 | $45,000 | 0.0% | $19.68 | -4.0% | COM | 911684108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,730 | $45,000 | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| SBCF | SEACOAST BKG CORP FLA | 2,522 | $45,000 | 0.0% | $26.64 | -5.1% | COM NEW | 811707801 |
| EGBN | EAGLE BANCORP INC MD | 1,523 | $45,000 | 0.0% | $41.23 | -22.7% | COM | 268948106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,559 | $45,000 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| CRVL | CORVEL CORP | 823 | $44,000 | 0.0% | $20.58 | +26.3% | COM | 221006109 |
| OVV | OVINTIV INC | 14,000 | $44,000 | 0.0% | $13.13 | 0.0% | Put | 69047Q102 |
| BYD | BOYD GAMING CORP | 3,694 | $44,000 | 0.0% | $29.31 | -16.1% | COM | 103304101 |
| AEYE | AUDIOEYE INC | 10,000 | $44,000 | 0.0% | $7.55 | -41.8% | COM NEW | 050734201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,555 | $44,000 | 0.0% | $27.94 | -0.2% | COM | 00650F109 |
| MTDR | MATADOR RES CO | 16,292 | $44,000 | 0.0% | $23.89 | -54.0% | COM | 576485205 |
| EJUL | INNOVATOR ETFS TR | 1,930 | $44,000 | 0.0% | $22.80 | — | MSCI EMGR MKT | 45782C714 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,290 | $44,000 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| MCY | MERCURY GENL CORP NEW | 1,095 | $44,000 | 0.0% | $53.02 | -13.9% | COM | 589400100 |
| USIG | ISHARES TR | 800 | $44,000 | 0.0% | $68.03 | — | USD INV GRDE ETF | 464288620 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 930 | $44,000 | 0.0% | $78.08 | +11.5% | COM | 043436104 |
| ONTO | ONTO INNOVATION INC | 1,581 | $44,000 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | GMS INC | 3,063 | $44,000 | 0.0% | $23.85 | — | COM | 36251C103 |
| EGHT | 8X8 INC NEW | 3,384 | $43,000 | 0.0% | $19.52 | -6.6% | COM | 282914100 |
| CPA | COPA HOLDINGS SA | 1,153 | $43,000 | 0.0% | $82.96 | -12.9% | CL A | P31076105 |
| GRFS | GRIFOLS S A | 2,168 | $43,000 | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| — | SONIM TECHNOLOGIES INC | 50,793 | $43,000 | 0.0% | $3.22 | — | COM | 83548F101 |
| PFS | PROVIDENT FINL SVCS INC | 3,264 | $43,000 | 0.0% | $17.95 | -17.3% | COM | 74386T105 |
| — | MSG NETWORK INC | 4,826 | $43,000 | 0.0% | $20.95 | — | CL A | 553573106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,716 | $43,000 | 0.0% | $11.92 | — | COM | 09254A101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,067 | $43,000 | 0.0% | $21.51 | — | SPONSORED ADR | 47759T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,300 | $43,000 | 0.0% | $7.15 | — | Put | 875465106 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,593 | $43,000 | 0.0% | $12.40 | — | COM | 67061Q107 |
| PRDO | PERDOCEO ED CORP | 4,110 | $43,000 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | BONANZA CREEK ENERGY INC | 3,073 | $42,000 | 0.0% | $23.20 | — | COM NEW | 097793400 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,600 | $42,000 | 0.0% | $4.78 | — | COM | 003009107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,475 | $42,000 | 0.0% | $25.87 | -2.9% | COM | 808541106 |
| — | LEAP THERAPEUTICS INC | 30,000 | $42,000 | 0.0% | $1.40 | — | COM | 52187K101 |
| — | PLANTRONICS INC NEW | 5,772 | $42,000 | 0.0% | $45.13 | — | COM | 727493108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 6,468 | $42,000 | 0.0% | $8.40 | — | SPONSORED ADS | 25985W105 |
| OSIS | OSI SYSTEMS INC | 645 | $42,000 | 0.0% | $95.57 | -10.6% | COM | 671044105 |
| ACIW | ACI WORLDWIDE INC | 1,894 | $42,000 | 0.0% | $26.34 | +21.2% | COM | 004498101 |
| — | CARA THERAPEUTICS INC | 3,195 | $41,000 | 0.0% | $13.27 | — | COM | 140755109 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,578 | $41,000 | 0.0% | $4.68 | — | CL A | 293639100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 561 | $41,000 | 0.0% | $72.62 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,480 | $41,000 | 0.0% | $12.11 | — | COM | 09255E102 |
| JOE | ST JOE CO | 2,467 | $41,000 | 0.0% | $16.98 | +16.9% | COM | 790148100 |
| — | LINE CORP | 848 | $41,000 | 0.0% | $39.36 | — | SPONSORED ADR | 53567X101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,891 | $41,000 | 0.0% | $22.01 | -7.3% | COM | 31983A103 |
| FHB | FIRST HAWAIIAN INC | 2,764 | $41,000 | 0.0% | $20.10 | -4.5% | COM | 32051X108 |
| AIR | AAR CORP | 2,304 | $40,000 | 0.0% | $30.13 | +20.8% | COM | 000361105 |
| ARKK | ARK ETF TR | 998 | $40,000 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 330 | $40,000 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| — | INDEPENDENT BK GROUP INC | 1,734 | $40,000 | 0.0% | $55.69 | — | COM | 45384B106 |
| — | CLOUDERA INC | 5,242 | $40,000 | 0.0% | $8.24 | — | COM | 18914U100 |
| VLGEA | VILLAGE SUPER MKT INC | 1,783 | $40,000 | 0.0% | $26.17 | -15.7% | CL A NEW | 927107409 |
| — | NUVEEN CORE EQUITY ALPHA FD | 3,867 | $40,000 | 0.0% | $14.61 | — | COM | 67090X107 |
| ESGV | VANGUARD WORLD FD | 905 | $40,000 | 0.0% | $51.16 | — | ESG US STK ETF | 921910733 |
| APPF | APPFOLIO INC | 444 | $40,000 | 0.0% | $86.34 | +38.2% | COM CL A | 03783C100 |
| AMCX | AMC NETWORKS INC | 1,817 | $40,000 | 0.0% | $55.71 | -39.2% | CL A | 00164V103 |
| MMSI | MERIT MED SYS INC | 1,318 | $40,000 | 0.0% | $27.74 | +28.4% | COM | 589889104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,316 | $40,000 | 0.0% | $14.20 | +17.0% | COM CL A | 21044C107 |
| — | FLEXION THERAPEUTICS INC | 5,670 | $39,000 | 0.0% | $15.77 | — | COM | 33938J106 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $39,000 | 0.0% | $76.51 | — | SHS | M51363113 |
| SYNA | SYNAPTICS INC | 709 | $39,000 | 0.0% | $41.66 | +62.8% | COM | 87157D109 |
| CVCO | CAVCO INDS INC DEL | 335 | $39,000 | 0.0% | $159.29 | +23.4% | COM | 149568107 |
| — | VBI VACCINES INC | 41,614 | $39,000 | 0.0% | $1.38 | — | COM NEW | 91822J103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,978 | $39,000 | 0.0% | $17.69 | -16.2% | COM CL C | G9001E128 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 774 | $39,000 | 0.0% | $50.35 | — | COM | 37890U108 |
| TBF | PROSHARES TR | 2,570 | $39,000 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| PRK | PARK NATL CORP | 523 | $39,000 | 0.0% | $96.55 | -3.5% | COM | 700658107 |
| PLUG | PLUG POWER INC | 11,491 | $39,000 | 0.0% | $2.28 | +78.5% | COM NEW | 72919P202 |
| COKE | COCA COLA CONSOLIDATED INC | 195 | $38,000 | 0.0% | $27.97 | -15.2% | COM | 191098102 |
| DDD | 3-D SYS CORP DEL | 5,932 | $38,000 | 0.0% | $10.85 | -10.1% | COM NEW | 88554D205 |
| QFIN | 360 FINANCE INC | 4,762 | $38,000 | 0.0% | $8.83 | — | ADS | 88557W101 |
| INVA | INNOVIVA INC | 3,173 | $38,000 | 0.0% | $13.28 | -0.4% | COM | 45781M101 |
| — | OFFICE DEPOT INC | 23,853 | $38,000 | 0.0% | $2.41 | — | COM | 676220106 |
| CAC | CAMDEN NATL CORP | 1,295 | $38,000 | 0.0% | $33.52 | -2.1% | COM | 133034108 |
| CC | CHEMOURS CO | 4,886 | $38,000 | 0.0% | $24.14 | -52.7% | COM | 163851108 |
| MOG/A | MOOG INC | 785 | $38,000 | 0.0% | $80.61 | -8.9% | CL A | 615394202 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,783 | $37,000 | 0.0% | $8.97 | — | SHS | G6375R107 |
| VREX | VAREX IMAGING CORP | 1,686 | $37,000 | 0.0% | $33.69 | -23.5% | COM | 92214X106 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,240 | $37,000 | 0.0% | $25.05 | +12.5% | COM | 634865109 |
| KRO | KRONOS WORLDWIDE INC | 4,453 | $37,000 | 0.0% | $8.97 | -15.3% | COM | 50105F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,241 | $37,000 | 0.0% | $17.60 | — | COM | 76131N101 |
| EWU | ISHARES TR | 1,585 | $37,000 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,188 | $37,000 | 0.0% | $14.36 | — | COM | 518415104 |
| EEMA | ISHARES INC | 663 | $37,000 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,285 | $37,000 | 0.0% | $22.40 | — | COM | 36164Y101 |
| — | NEENAH INC | 950 | $37,000 | 0.0% | $65.73 | — | COM | 640079109 |
| — | ANGI HOMESERVICES INC | 8,000 | $37,000 | 0.0% | $7.08 | — | COM CL A | 00183L102 |
| — | CARDTRONICS PLC | 2,248 | $37,000 | 0.0% | $31.35 | — | SHS CL A | G1991C105 |
| — | ANGI HOMESERVICES INC | 8,000 | $37,000 | 0.0% | $7.08 | — | Put | 00183L102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,512 | $37,000 | 0.0% | $32.11 | -23.9% | CL A COM | 71742Q106 |
| TALO | TALOS ENERGY INC | 6,116 | $37,000 | 0.0% | $23.39 | -24.0% | COM | 87484T108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,512 | $36,000 | 0.0% | $5.26 | +235.4% | COM | 05156V102 |
| — | FBL FINL GROUP INC | 947 | $36,000 | 0.0% | $62.67 | — | CL A | 30239F106 |
| — | PQ GROUP HLDGS INC | 3,294 | $36,000 | 0.0% | $16.80 | — | COM | 73943T103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 662 | $36,000 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,931 | $36,000 | 0.0% | $21.23 | — | NAS CLNEDG GREEN | 33733E500 |
| GPRO | GOPRO INC | 15,325 | $36,000 | 0.0% | $6.99 | -46.8% | CL A | 38268T103 |
| GNW | GENWORTH FINL INC | 10,843 | $36,000 | 0.0% | $4.08 | +1.6% | COM CL A | 37247D106 |
| PTMC | PACER FDS TR | 1,272 | $36,000 | 0.0% | $28.30 | — | TRENDP US MID CP | 69374H204 |
| VSGX | VANGUARD WORLD FD | 902 | $36,000 | 0.0% | $42.59 | — | ESG INTL STK ETF | 921910725 |
| IYT | ISHARES TR | 268 | $36,000 | 0.0% | $195.25 | — | TRANS AVG ETF | 464287192 |
| PIPR | PIPER SANDLER COMPANIES | 728 | $36,000 | 0.0% | $61.10 | +16.6% | COM | 724078100 |
| — | CORE MARK HOLDING CO INC | 1,354 | $36,000 | 0.0% | $37.79 | — | COM | 218681104 |
| KMT | KENNAMETAL INC | 1,817 | $35,000 | 0.0% | $27.67 | -13.8% | COM | 489170100 |
| UE | URBAN EDGE PPTYS | 4,398 | $35,000 | 0.0% | $19.54 | — | COM | 91704F104 |
| UFCS | UNITED FIRE GROUP INC | 1,101 | $35,000 | 0.0% | $45.95 | -11.7% | COM | 910340108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 918 | $35,000 | 0.0% | $40.66 | — | SPONSORED ADR | 82706C108 |
| — | GLU MOBILE INC | 5,715 | $35,000 | 0.0% | $6.25 | — | COM | 379890106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 938 | $35,000 | 0.0% | $61.12 | — | SPONSORED ADS | 45857P806 |
| — | CENTURY BANCORP INC MASS | 578 | $35,000 | 0.0% | $88.88 | — | CL A NON VTG | 156432106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,992 | $35,000 | 0.0% | $27.23 | -9.6% | COM | 89214P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,210 | $35,000 | 0.0% | $8.64 | -23.8% | COM | 42330P107 |
| — | REALPAGE INC | 674 | $35,000 | 0.0% | $52.90 | — | COM | 75606N109 |
| LGIH | LGI HOMES INC | 997 | $35,000 | 0.0% | $66.58 | +11.6% | COM | 50187T106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,742 | $35,000 | 0.0% | $13.30 | — | COM | 09255G107 |
| IBP | INSTALLED BLDG PRODS INC | 1,001 | $35,000 | 0.0% | $51.17 | +16.6% | COM | 45780R101 |
| TFSL | TFS FINL CORP | 2,489 | $34,000 | 0.0% | $10.03 | +24.3% | COM | 87240R107 |
| IYZ | ISHARES TR | 1,374 | $34,000 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| — | DIME CMNTY BANCSHARES | 2,503 | $34,000 | 0.0% | $18.95 | — | COM | 253922108 |
| — | AMERICAN SOFTWARE INC | 2,504 | $34,000 | 0.0% | $13.56 | — | CL A | 029683109 |
| KIE | SPDR SER TR | 1,430 | $34,000 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| MYO | MYOMO INC | 10,000 | $34,000 | 0.0% | $7.41 | 0.0% | COM NEW | 62857J201 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,162 | $34,000 | 0.0% | $21.30 | -55.7% | COM | 76118Y104 |
| — | OPUS BK IRVINE CALIF | 2,147 | $34,000 | 0.0% | $22.48 | — | COM | 684000102 |
| — | ASPEN TECHNOLOGY INC | 388 | $34,000 | 0.0% | $94.58 | — | COM | 045327103 |
| — | TELLURIAN INC NEW | 31,300 | $34,000 | 0.0% | $8.28 | — | Put | 87968A104 |
| TREE | LENDINGTREE INC NEW | 232 | $34,000 | 0.0% | $179.24 | — | COM | 52603B107 |
| XNCR | XENCOR INC | 1,126 | $34,000 | 0.0% | $35.45 | -6.5% | COM | 98401F105 |
| GTN | GRAY TELEVISION INC | 3,375 | $34,000 | 0.0% | $18.61 | -2.8% | COM | 389375106 |
| CSV | CARRIAGE SVCS INC | 2,272 | $34,000 | 0.0% | $17.59 | +13.1% | COM | 143905107 |
| REX | REX AMERICAN RESOURCES CORP | 756 | $34,000 | 0.0% | $14.23 | -20.2% | COM | 761624105 |
| TFIN | TRIUMPH BANCORP INC | 1,342 | $34,000 | 0.0% | $29.16 | +18.7% | COM | 89679E300 |
| SBR | SABINE ROYALTY TR | 1,250 | $34,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 670 | $33,000 | 0.0% | $54.85 | — | CHINA TECHNLGY | 46138E800 |
| — | RAVEN INDS INC | 1,644 | $33,000 | 0.0% | $34.71 | — | COM | 754212108 |
| — | HANCOCK JOHN PFD INCOME FD | 2,341 | $33,000 | 0.0% | $19.64 | — | SH BEN INT | 41013W108 |
| OFG | OFG BANCORP | 3,102 | $33,000 | 0.0% | $15.90 | +12.6% | COM | 67103X102 |
| AR | ANTERO RESOURCES CORP | 46,200 | $33,000 | 0.0% | $9.52 | -82.4% | Put | 03674X106 |
| AROW | ARROW FINL CORP | 1,291 | $33,000 | 0.0% | $23.58 | +7.4% | COM | 042744102 |
| EMGF | ISHARES INC | 974 | $33,000 | 0.0% | $40.20 | — | MLT FCTR EMG MKT | 46434G889 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 663 | $33,000 | 0.0% | $57.14 | -9.1% | COM | 90400D108 |
| CEMB | ISHARES INC | 729 | $33,000 | 0.0% | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 469 | $33,000 | 0.0% | $60.46 | +10.3% | COM | 890110109 |
| — | HOWARD HUGHES CORP | 708 | $33,000 | 0.0% | $127.66 | — | COM | 44267D107 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,605 | $32,000 | 0.0% | $5.58 | — | COM | 64190A103 |
| HYZD | WISDOMTREE TR | 1,695 | $32,000 | 0.0% | $18.88 | — | HEDGED HI YLD BD | 97717W430 |
| DT | DYNATRACE INC | 1,491 | $32,000 | 0.0% | $26.63 | +8.2% | COM | 268150109 |
| — | KEZAR LIFE SCIENCES INC | 8,371 | $32,000 | 0.0% | $4.49 | — | COM | 49372L100 |
| GSLC | GOLDMAN SACHS ETF TR | 620 | $32,000 | 0.0% | $50.38 | — | ACTIVEBETA US LG | 381430503 |
| HLIO | HELIOS TECHNOLOGIES INC | 914 | $32,000 | 0.0% | $45.05 | -5.5% | COM | 42328H109 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $32,000 | 0.0% | $0.47 | +5.2% | COM | 46050R102 |
| NXE | NEXGEN ENERGY LTD | 34,240 | $32,000 | 0.0% | $2.16 | -53.9% | COM | 65340P106 |
| — | WESTERN ASSET MUN PARTNERS F | 2,327 | $32,000 | 0.0% | $14.39 | — | COM | 95766P108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,257 | $32,000 | 0.0% | $14.18 | — | COM | 670980101 |
| MYGN | MYRIAD GENETICS INC | 2,265 | $31,000 | 0.0% | $29.58 | -28.6% | COM | 62855J104 |
| VUZI | VUZIX CORP | 24,000 | $31,000 | 0.0% | $5.33 | -68.9% | COM NEW | 92921W300 |
| VUZI | VUZIX CORP | 24,000 | $31,000 | 0.0% | $5.33 | -68.9% | Put | 92921W300 |
| ICHR | ICHOR HOLDINGS | 1,844 | $31,000 | 0.0% | $22.70 | +33.2% | SHS | G4740B105 |
| — | PROVIDENCE SVC CORP | 550 | $31,000 | 0.0% | $54.44 | — | COM | 743815102 |
| MFG | MIZUHO FINL GROUP INC | 13,556 | $31,000 | 0.0% | $3.53 | — | SPONSORED ADR | 60687Y109 |
| JRVR | JAMES RIV GROUP LTD | 905 | $31,000 | 0.0% | $42.46 | -5.1% | COM | G5005R107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,858 | $31,000 | 0.0% | $10.52 | — | COM | 48661E108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 800 | $31,000 | 0.0% | $38.75 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ENZO BIOCHEM INC | 13,627 | $31,000 | 0.0% | $2.66 | — | COM | 294100102 |
| — | WW INTL INC | 2,003 | $30,000 | 0.0% | $38.18 | — | COM | 98262P101 |
| TMQ | TRILOGY METALS INC NEW | 21,333 | $30,000 | 0.0% | $1.97 | -4.4% | COM | 89621C105 |
| — | SAGE THERAPEUTICS INC | 1,110 | $30,000 | 0.0% | $171.69 | — | COM | 78667J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $30,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| — | BROOKFIELD PPTY REIT INC | 3,830 | $30,000 | 0.0% | $17.90 | — | CL A | 11282X103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 593 | $30,000 | 0.0% | $73.56 | -27.5% | COM | 29251M106 |
| WNC | WABASH NATL CORP | 4,257 | $30,000 | 0.0% | $12.74 | -22.7% | COM | 929566107 |
| IYE | ISHARES TR | 1,899 | $30,000 | 0.0% | $31.59 | — | U.S. ENERGY ETF | 464287796 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 715 | $30,000 | 0.0% | $84.78 | +9.0% | COM | 030506109 |
| AZZ | AZZ INC | 1,155 | $30,000 | 0.0% | $41.15 | -14.4% | COM | 002474104 |
| — | ASLAN PHARMACEUTICALS LTD | 30,000 | $30,000 | 0.0% | $1.33 | — | ADS | 04522R101 |
| MXL | MAXLINEAR INC | 2,780 | $30,000 | 0.0% | $22.14 | -24.3% | COM | 57776J100 |
| — | GRAN TIERRA ENERGY INC | 104,706 | $29,000 | 0.0% | $3.12 | — | COM | 38500T101 |
| ZG | ZILLOW GROUP INC | 1,001 | $29,000 | 0.0% | $31.32 | +46.5% | CL A | 98954M101 |
| — | CENTERSTATE BK CORP | 1,781 | $29,000 | 0.0% | $23.99 | — | COM | 15201P109 |
| — | REXNORD CORP | 1,403 | $29,000 | 0.0% | $29.33 | — | COM | 76169B102 |
| — | APTOSE BIOSCIENCES INC | 5,003 | $29,000 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| CATO | CATO CORP NEW | 3,105 | $29,000 | 0.0% | $12.07 | -6.3% | CL A | 149205106 |
| — | DWS MUN INCOME TR | 2,790 | $29,000 | 0.0% | $10.74 | — | COM | 233368109 |
| PRIM | PRIMORIS SVCS CORP | 1,827 | $29,000 | 0.0% | $21.51 | -9.4% | COM | 74164F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 215 | $28,000 | 0.0% | $132.25 | — | NY ARCA BIOTECH | 33733E203 |
| MMI | MARCUS & MILLICHAP INC | 1,094 | $28,000 | 0.0% | $33.36 | -6.7% | COM | 566324109 |
| — | VERITEX HLDGS INC | 1,982 | $28,000 | 0.0% | $25.96 | — | COM | 923451108 |
| — | INVESCO PA VALUE MUN INC TR | 2,398 | $28,000 | 0.0% | $12.44 | — | COM | 46132K109 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,109 | $28,000 | 0.0% | $21.72 | -23.1% | COM NEW | 69888T207 |
| NBHC | NATIONAL BK HLDGS CORP | 1,150 | $28,000 | 0.0% | $24.92 | +6.8% | CL A | 633707104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,546 | $28,000 | 0.0% | $16.00 | — | COM | 30057T105 |
| XNTK | SPDR SER TR | 400 | $28,000 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| PLCE | CHILDRENS PL INC | 1,756 | $28,000 | 0.0% | $75.28 | -29.6% | COM | 168905107 |
| LGND | LIGAND PHARMACEUTICALS INC | 384 | $28,000 | 0.0% | $73.57 | -23.0% | COM NEW | 53220K504 |
| — | HEMISPHERE MEDIA GROUP INC | 3,331 | $28,000 | 0.0% | $13.19 | — | CL A | 42365Q103 |
| HOFT | HOOKER FURNITURE CORP | 2,041 | $28,000 | 0.0% | $26.95 | -23.6% | COM | 439038100 |
| YORW | YORK WTR CO | 672 | $28,000 | 0.0% | $30.50 | +31.8% | COM | 987184108 |
| — | CAROLINA FINL CORP NEW | 1,065 | $28,000 | 0.0% | $38.03 | — | COM | 143873107 |
| — | CRAFT BREW ALLIANCE INC | 1,866 | $28,000 | 0.0% | $14.64 | — | COM | 224122101 |
| FSBW | FS BANCORP INC | 807 | $27,000 | 0.0% | $24.39 | -12.7% | COM | 30263Y104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 872 | $27,000 | 0.0% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,182 | $27,000 | 0.0% | $11.37 | -28.6% | COM | 01988P108 |
| — | KAMAN CORP | 736 | $27,000 | 0.0% | $61.39 | — | COM | 483548103 |
| BCO | BRINKS CO | 578 | $27,000 | 0.0% | $73.18 | -0.5% | COM | 109696104 |
| USNA | USANA HEALTH SCIENCES INC | 439 | $27,000 | 0.0% | $87.16 | -20.2% | COM | 90328M107 |
| — | IMMUNOMEDICS INC | 2,592 | $27,000 | 0.0% | $16.52 | — | COM | 452907108 |
| IGV | ISHARES TR | 136 | $27,000 | 0.0% | $211.84 | — | EXPANDED TECH | 464287515 |
| PSO | PEARSON PLC | 4,141 | $27,000 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| — | AVALARA INC | 407 | $27,000 | 0.0% | $72.35 | — | COM | 05338G106 |
| EXI | ISHARES TR | 400 | $27,000 | 0.0% | $88.43 | — | GLOB INDSTRL ETF | 464288729 |
| — | BITAUTO HLDGS LTD | 2,532 | $27,000 | 0.0% | $16.77 | — | SPONSORED ADS | 091727107 |
| RXI | ISHARES TR | 295 | $27,000 | 0.0% | $107.83 | — | GLB CNS DISC ETF | 464288745 |
| OPLN | KAR AUCTION SVCS INC | 2,353 | $26,000 | 0.0% | $20.41 | -4.3% | COM | 48238T109 |
| TIPZ | PIMCO ETF TR | 427 | $26,000 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| OPBK | OP BANCORP | 3,708 | $26,000 | 0.0% | $9.45 | -3.8% | COM | 67109R109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,407 | $26,000 | 0.0% | $10.80 | — | COM | 27827Y109 |
| CRBN | ISHARES TR | 266 | $26,000 | 0.0% | $119.54 | — | MSCI LW CRB TG | 46434V464 |
| CWEN | CLEARWAY ENERGY INC | 1,458 | $26,000 | 0.0% | $13.25 | +16.5% | CL C | 18539C204 |
| — | ANAPLAN INC | 929 | $26,000 | 0.0% | $51.19 | — | COM | 03272L108 |
| ACCO | ACCO BRANDS CORP | 5,495 | $26,000 | 0.0% | $6.42 | -9.6% | COM | 00081T108 |
| — | PROSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | SHORT QQQ NEW | 74347B714 |
| RMAX | RE MAX HLDGS INC | 1,303 | $26,000 | 0.0% | $35.86 | -20.2% | CL A | 75524W108 |
| — | HAWAIIAN HOLDINGS INC | 2,780 | $26,000 | 0.0% | $35.51 | — | COM | 419879101 |
| LIVN | LIVANOVA PLC | 615 | $26,000 | 0.0% | $73.79 | -12.2% | SHS | G5509L101 |
| BZH | BEAZER HOMES USA INC | 4,995 | $25,000 | 0.0% | $15.05 | -17.7% | COM NEW | 07556Q881 |
| MCRI | MONARCH CASINO & RESORT INC | 978 | $25,000 | 0.0% | $36.28 | +20.9% | COM | 609027107 |
| RDI | READING INTERNATIONAL INC | 6,945 | $25,000 | 0.0% | $9.94 | -14.5% | CL A | 755408101 |
| — | WESTPAC BKG CORP | 2,629 | $25,000 | 0.0% | $20.70 | — | SPONSORED ADR | 961214301 |
| BBIO | BRIDGEBIO PHARMA INC | 1,014 | $25,000 | 0.0% | $27.26 | +13.7% | COM | 10806X102 |
| DIN | DINE BRANDS GLOBAL INC | 1,150 | $25,000 | 0.0% | $58.05 | -1.6% | COM | 254423106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,381 | $25,000 | 0.0% | $23.96 | -14.6% | COM | 80874P109 |
| SSP | SCRIPPS E W CO OHIO | 3,861 | $25,000 | 0.0% | $12.77 | -27.3% | CL A NEW | 811054402 |
| — | VENUS CONCEPT INC | 6,666 | $25,000 | 0.0% | $4.65 | — | COM | 92332W105 |
| VSAT | VIASAT INC | 743 | $25,000 | 0.0% | $71.59 | -19.4% | COM | 92552V100 |
| CMBT | EURONAV NV ANTWERPEN | 2,608 | $25,000 | 0.0% | $5.22 | -2.8% | SHS | B38564108 |
| — | WISDOMTREE TR | 1,009 | $25,000 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| TPH | TRI POINTE GROUP INC | 3,248 | $25,000 | 0.0% | $15.19 | -3.7% | COM | 87265H109 |
| — | WRIGHT MED GROUP N V | 907 | $25,000 | 0.0% | $29.59 | — | ORD SHS | N96617118 |
| MSTR | MICROSTRATEGY INC | 209 | $25,000 | 0.0% | $14.58 | -6.8% | CL A NEW | 594972408 |
| — | DASEKE INC | 19,290 | $24,000 | 0.0% | $4.01 | — | COM | 23753F107 |
| ATNI | ATN INTL INC | 434 | $24,000 | 0.0% | $53.03 | -9.6% | COM | 00215F107 |
| — | BLUEPRINT MEDICINES CORP | 390 | $24,000 | 0.0% | $79.94 | — | COM | 09627Y109 |
| MLAB | MESA LABS INC | 108 | $24,000 | 0.0% | $225.05 | +6.8% | COM | 59064R109 |
| — | BANK OF MONTREAL | 691 | $24,000 | 0.0% | $44.83 | — | MICROSECTRS IDX | 063679872 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,784 | $24,000 | 0.0% | $18.55 | -7.1% | COM NEW | 50077B207 |
| — | MEREDITH CORP | 2,200 | $24,000 | 0.0% | $36.94 | — | Put | 589433101 |
| BIGGQ | BIG LOTS INC | 1,639 | $24,000 | 0.0% | $30.31 | -35.3% | COM | 089302103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 844 | $24,000 | 0.0% | $23.12 | — | SHS | 09258G104 |
| FFTY | INNOVATOR ETFS TR | 885 | $24,000 | 0.0% | $33.90 | — | IBD 50 ETF | 45782C102 |
| CRD/A | CRAWFORD & CO | 3,860 | $24,000 | 0.0% | $6.23 | +17.1% | CL A | 224633206 |
| HTT | QUDIAN INC | 14,204 | $24,000 | 0.0% | $6.75 | — | ADR | 747798106 |
| QNST | QUINSTREET INC | 3,354 | $24,000 | 0.0% | $14.81 | -16.8% | COM | 74874Q100 |
| MYE | MYERS INDS INC | 2,452 | $24,000 | 0.0% | $14.01 | -14.0% | COM | 628464109 |
| HRTX | HERON THERAPEUTICS INC | 2,037 | $24,000 | 0.0% | $19.36 | -2.9% | COM | 427746102 |
| GO | GROCERY OUTLET HLDG CORP | 690 | $24,000 | 0.0% | $33.49 | -2.8% | COM | 39874R101 |
| — | GLOBAL X FDS | 1,750 | $24,000 | 0.0% | $17.52 | — | MSCI CHINA FINCL | 37950E606 |
| CSIQ | CANADIAN SOLAR INC | 1,570 | $24,000 | 0.0% | $16.70 | +21.3% | COM | 136635109 |
| THC | TENET HEALTHCARE CORP | 1,854 | $24,000 | 0.0% | $25.34 | +13.3% | COM NEW | 88033G407 |
| SCHH | SCHWAB STRATEGIC TR | 779 | $23,000 | 0.0% | $40.65 | — | US REIT ETF | 808524847 |
| — | CNOOC LIMITED | 200 | $23,000 | 0.0% | $135.53 | — | Call | 126132109 |
| XHS | SPDR SER TR | 425 | $23,000 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| — | MICRO FOCUS INTL PLC | 4,849 | $23,000 | 0.0% | $26.15 | — | SPON ADR NEW | 594837403 |
| — | SUNDIAL GROWERS INC | 47,441 | $23,000 | 0.0% | $1.18 | — | COM | 86730L109 |
| WRLD | WORLD ACCEP CORP DEL | 473 | $23,000 | 0.0% | $102.53 | -24.5% | COM | 981419104 |
| VICR | VICOR CORP | 542 | $23,000 | 0.0% | $29.91 | +58.5% | COM | 925815102 |
| RYN | RAYONIER INC | 1,006 | $23,000 | 0.0% | $26.65 | — | COM | 754907103 |
| — | TRITON INTL LTD | 851 | $23,000 | 0.0% | $32.46 | — | CL A | G9078F107 |
| — | SAFEHOLD INC | 472 | $23,000 | 0.0% | $30.31 | — | COM | 78645L100 |
| — | TRIBUNE PUBG CO NEW | 3,232 | $23,000 | 0.0% | $10.27 | — | COM | 89609W107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,749 | $23,000 | 0.0% | $25.61 | -6.7% | COM | 978097103 |
| — | BRIGHAM MINERALS INC | 2,633 | $23,000 | 0.0% | $21.38 | — | CL A COM | 10918L103 |
| — | NABORS INDUSTRIES LTD | 57,363 | $23,000 | 0.0% | $11.02 | — | SHS | G6359F103 |
| IGLB | ISHARES TR | 377 | $23,000 | 0.0% | $56.95 | — | LNG TR CRPRT BD | 464289511 |
| VVX | VECTRUS INC | 569 | $23,000 | 0.0% | $36.45 | +39.7% | COM | 92242T101 |
| PLSE | PULSE BIOSCIENCES INC | 3,660 | $23,000 | 0.0% | $20.50 | -49.4% | COM | 74587B101 |
| ATEX | ANTERIX INC | 510 | $23,000 | 0.0% | $41.83 | +8.2% | COM | 03676C100 |
| — | BARNES & NOBLE ED INC | 18,528 | $22,000 | 0.0% | $4.12 | — | COM | 06777U101 |
| FBND | FIDELITY | 434 | $22,000 | 0.0% | $50.76 | — | TOTAL BD ETF | 316188309 |
| — | LORAL SPACE & COMMUNICATNS I | 1,427 | $22,000 | 0.0% | $35.71 | — | COM | 543881106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $22,000 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | SALIENT MIDSTREAM & MLP FD | 6,692 | $22,000 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| RGR | STURM RUGER & CO INC | 418 | $22,000 | 0.0% | $54.04 | -9.1% | COM | 864159108 |
| GXC | SPDR INDEX SHS FDS | 244 | $22,000 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| JACK | JACK IN THE BOX INC | 676 | $22,000 | 0.0% | $81.63 | -16.6% | COM | 466367109 |
| — | SCULPTOR CAP MGMT | 2,000 | $22,000 | 0.0% | $20.38 | — | COM CL A | 811246107 |
| — | CHIMERA INVT CORP | 2,939 | $22,000 | 0.0% | $18.03 | — | COM NEW | 16934Q208 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 4,540 | $22,000 | 0.0% | $7.36 | 0.0% | COM | M4130Y106 |
| PCG | PG&E CORP | 2,700 | $22,000 | 0.0% | $38.15 | -65.6% | Put | 69331C108 |
| CIVB | CIVISTA BANCSHARES INC | 1,585 | $22,000 | 0.0% | $18.48 | -9.7% | COM NO PAR | 178867107 |
| IHDG | WISDOMTREE TR | 750 | $22,000 | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| DY | DYCOM INDS INC | 878 | $22,000 | 0.0% | $53.28 | -33.7% | COM | 267475101 |
| — | TRI CONTL CORP | 1,090 | $22,000 | 0.0% | $24.84 | — | COM | 895436103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,499 | $21,000 | 0.0% | $21.58 | — | SHS BEN INT | 112830104 |
| — | RMR REAL ESTATE INCOME FD | 2,385 | $21,000 | 0.0% | $20.19 | — | COM | 76970B101 |
| — | BROOKLINE BANCORP INC DEL | 1,956 | $21,000 | 0.0% | $15.09 | — | COM | 11373M107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 385 | $21,000 | 0.0% | $65.88 | — | DYNMC PHRMCTLS | 46137V662 |
| — | POTBELLY CORP | 6,882 | $21,000 | 0.0% | $8.40 | — | COM | 73754Y100 |
| DBP | POWERSHARES DB MULTI-SECTOR | 500 | $21,000 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| INSM | INSMED INC | 1,404 | $21,000 | 0.0% | $21.53 | +10.1% | COM PAR $.01 | 457669307 |
| DHT | DHT HOLDINGS INC | 3,280 | $21,000 | 0.0% | $3.37 | +14.1% | SHS NEW | Y2065G121 |
| — | NANOSTRING TECHNOLOGIES INC | 898 | $21,000 | 0.0% | $23.10 | — | COM | 63009R109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,917 | $21,000 | 0.0% | $14.97 | — | SHS | 67075G103 |
| — | BLUCORA INC | 1,864 | $21,000 | 0.0% | $25.09 | — | COM | 095229100 |
| AWI | ARMSTRONG WORLD INDS INC | 289 | $21,000 | 0.0% | $88.21 | +2.8% | COM | 04247X102 |
| — | SUMMIT FINL GROUP INC | 1,174 | $21,000 | 0.0% | $26.90 | — | COM | 86606G101 |
| PK | PARK HOTELS RESORTS INC | 3,234 | $21,000 | 0.0% | $25.89 | — | COM | 700517105 |
| PETS | PETMED EXPRESS INC | 705 | $21,000 | 0.0% | $19.93 | +31.5% | COM | 716382106 |
| — | WELBILT INC | 4,910 | $21,000 | 0.0% | $18.94 | — | COM | 949090104 |
| — | ISHARES TR | 2,000 | $21,000 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | CREDIT SUISSE GROUP | 2,705 | $21,000 | 0.0% | $15.07 | — | SPONSORED ADR | 225401108 |
| — | SOGOU INC | 6,069 | $20,000 | 0.0% | $7.07 | — | ADR REPSTG A | 83409V104 |
| FF | FUTUREFUEL CORP | 1,683 | $20,000 | 0.0% | $4.26 | -6.0% | COM | 36116M106 |
| — | MEET GROUP INC | 3,464 | $20,000 | 0.0% | $4.82 | — | COM | 58513U101 |
| FFWM | FIRST FNDTN INC | 1,968 | $20,000 | 0.0% | $13.39 | +2.5% | COM | 32026V104 |
| SIXG | ETF SER SOLUTIONS | 915 | $20,000 | 0.0% | $22.19 | — | DEFIANCE NEXT | 26922A289 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,956 | $20,000 | 0.0% | $11.20 | +4.9% | COM CL A | 46333X108 |
| MBOT | MICROBOT MED INC | 4,002 | $20,000 | 0.0% | $8.76 | +0.0% | COM NEW | 59503A204 |
| — | DPW HLDGS INC | 25,000 | $20,000 | 0.0% | $2.08 | — | COM | 26140E600 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,572 | $20,000 | 0.0% | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| DLN | WISDOMTREE TR | 245 | $20,000 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $20,000 | 0.0% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| WOR | WORTHINGTON INDS INC | 807 | $20,000 | 0.0% | $23.35 | -10.6% | COM | 981811102 |
| ICSH | ISHARES TR | 406 | $20,000 | 0.0% | $49.81 | — | ULTR SH TRM BD | 46434V878 |
| — | MOLECULAR TEMPLATES INC | 1,554 | $20,000 | 0.0% | $8.27 | — | COM | 608550109 |
| — | SP PLUS CORP | 1,143 | $20,000 | 0.0% | $35.10 | — | COM | 78469C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 283 | $20,000 | 0.0% | $86.27 | +6.7% | COM | 92828Q109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,529 | $20,000 | 0.0% | $13.22 | — | COM | 670979103 |
| IGC | INDIA GLOBALIZATION CAP INC | 45,000 | $20,000 | 0.0% | $1.20 | -53.9% | COM NEW | 45408X308 |
| H | HYATT HOTELS CORP | 468 | $19,000 | 0.0% | $67.60 | +10.3% | COM CL A | 448579102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 896 | $19,000 | 0.0% | $37.65 | — | COM | 65341D102 |
| — | ACACIA COMMUNICATIONS INC | 279 | $19,000 | 0.0% | $53.44 | — | COM | 00401C108 |
| — | OCWEN FINL CORP | 50,000 | $19,000 | 0.0% | $14.86 | — | COM NEW | 675746309 |
| OIS | OIL STS INTL INC | 9,712 | $19,000 | 0.0% | $32.71 | -72.0% | COM | 678026105 |
| — | SOUTHERN NATL BANCORP OF VA | 2,078 | $19,000 | 0.0% | $15.87 | — | COM | 843395104 |
| MC | MOELIS & CO | 675 | $19,000 | 0.0% | $22.47 | -2.3% | CL A | 60786M105 |
| SCHK | SCHWAB STRATEGIC TR | 795 | $19,000 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| ESPR | ESPERION THERAPEUTICS INC NE | 575 | $19,000 | 0.0% | $46.74 | +12.9% | COM | 29664W105 |
| — | APPLIED GENETIC TECHNOL CORP | 6,000 | $19,000 | 0.0% | $3.17 | — | COM | 03820J100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,009 | $19,000 | 0.0% | $7.07 | -46.3% | COM | 03843E104 |
| NGS | NATURAL GAS SERVICES GROUP | 4,648 | $19,000 | 0.0% | $12.73 | -27.1% | COM | 63886Q109 |
| GLPG | GALAPAGOS NV | 100 | $19,000 | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 842 | $19,000 | 0.0% | $20.08 | +24.6% | COM | G8807B106 |
| — | EIDOS THERAPEUTICS INC | 450 | $19,000 | 0.0% | $34.48 | — | COM | 28249H104 |
| EWW | ISHARES INC | 730 | $19,000 | 0.0% | $42.72 | — | MSCI MEXICO ETF | 464286822 |
| STNG | SCORPIO TANKERS INC | 1,220 | $19,000 | 0.0% | $32.04 | — | SHS | Y7542C130 |
| IXG | ISHARES TR | 428 | $19,000 | 0.0% | $53.92 | — | GLOBAL FINLS ETF | 464287333 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,283 | $19,000 | 0.0% | $24.81 | -15.5% | COM | 084680107 |
| TDAY | GANNETT CO INC | 19,320 | $19,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| CEVA | CEVA INC | 676 | $19,000 | 0.0% | $25.77 | +7.6% | COM | 157210105 |
| — | ENVESTNET INC | 380 | $19,000 | 0.0% | $66.82 | — | COM | 29404K106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| CVNA | CARVANA CO | 398 | $18,000 | 0.0% | $75.68 | +2.2% | CL A | 146869102 |
| AGM | FEDERAL AGRIC MTG CORP | 346 | $18,000 | 0.0% | $54.96 | +5.4% | CL C | 313148306 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,708 | $18,000 | 0.0% | $11.80 | -3.3% | COM | 66611T108 |
| — | REWALK ROBOTICS LTD | 40,000 | $18,000 | 0.0% | $3.05 | — | SHS | M8216Q200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 346 | $18,000 | 0.0% | $52.13 | — | CLOUD COMPUTING | 33734X192 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $18,000 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| IHF | ISHARES TR | 116 | $18,000 | 0.0% | $196.84 | — | US HLTHCR PR ETF | 464288828 |
| HGV | HILTON GRAND VACATIONS INC | 1,309 | $18,000 | 0.0% | $34.03 | -19.3% | COM | 43283X105 |
| BCML | BAYCOM CORP | 1,575 | $18,000 | 0.0% | $21.98 | -16.3% | COM | 07272M107 |
| — | MARLIN BUSINESS SVCS CORP | 2,343 | $18,000 | 0.0% | $23.24 | — | COM | 571157106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,888 | $18,000 | 0.0% | $7.32 | +28.2% | COM | 87164F105 |
| — | KRATON CORPORATION | 2,072 | $18,000 | 0.0% | $30.80 | — | COM | 50077C106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,200 | $18,000 | 0.0% | $19.42 | — | COM | 338478100 |
| — | QUIDEL CORP | 189 | $18,000 | 0.0% | $57.84 | — | COM | 74838J101 |
| GABC | GERMAN AMERN BANCORP INC | 672 | $18,000 | 0.0% | $25.77 | +4.9% | COM | 373865104 |
| — | 1LIFE HEALTHCARE INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 68269G107 |
| AGYS | AGILYSYS INC | 1,115 | $18,000 | 0.0% | $15.43 | +77.6% | COM | 00847J105 |
| SIL | GLOBAL X FDS | 750 | $18,000 | 0.0% | $28.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | ALLEGIANCE BANCSHARES INC | 804 | $18,000 | 0.0% | $37.32 | — | COM | 01748H107 |
| GFF | GRIFFON CORP | 1,276 | $17,000 | 0.0% | $14.32 | +2.1% | COM | 398433102 |
| EWG | ISHARES INC | 801 | $17,000 | 0.0% | $27.13 | — | MSCI GERMANY ETF | 464286806 |
| — | RENEWABLE ENERGY GROUP INC | 869 | $17,000 | 0.0% | $26.28 | — | COM NEW | 75972A301 |
| ZEUS | OLYMPIC STEEL INC | 1,685 | $17,000 | 0.0% | $19.95 | -32.7% | COM | 68162K106 |
| PRTA | PROTHENA CORP PLC | 1,472 | $17,000 | 0.0% | $10.45 | +15.9% | SHS | G72800108 |
| SOHU | SOHU COM LTD | 2,924 | $17,000 | 0.0% | $20.09 | — | SPONSORED ADS | 83410S108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 519 | $17,000 | 0.0% | $44.33 | — | SPONSORED ADR | 358029106 |
| LNN | LINDSAY CORP | 195 | $17,000 | 0.0% | $77.40 | +19.4% | COM | 535555106 |
| CRTO | CRITEO S A | 2,000 | $17,000 | 0.0% | $17.50 | — | SPONS ADS | 226718104 |
| VRT | VERTIV HOLDINGS CO | 2,085 | $17,000 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,863 | $17,000 | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| GRC | GORMAN RUPP CO | 572 | $17,000 | 0.0% | $33.24 | +1.9% | COM | 383082104 |
| AORT | CRYOLIFE INC | 1,082 | $17,000 | 0.0% | $25.70 | -0.2% | COM | 228903100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 280 | $17,000 | 0.0% | $126.43 | -34.1% | COM | 558868105 |
| KE | KIMBALL ELECTRONICS INC | 1,522 | $17,000 | 0.0% | $16.06 | -7.2% | COM | 49428J109 |
| TDAY | GANNETT CO INC | 17,600 | $17,000 | 0.0% | $7.33 | -32.6% | Put | 36472T109 |
| GLNG | GOLAR LNG LTD | 2,684 | $17,000 | 0.0% | $17.56 | -43.2% | SHS | G9456A100 |
| — | APOLLO SR FLOATING RATE FD I | 1,510 | $17,000 | 0.0% | $16.73 | — | COM | 037636107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 980 | $17,000 | 0.0% | $21.01 | +10.6% | COM NEW | 054540208 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,591 | $17,000 | 0.0% | $9.88 | -11.1% | COM | 31931U102 |
| CUBI | CUSTOMERS BANCORP INC | 1,597 | $16,000 | 0.0% | $22.98 | -15.8% | COM | 23204G100 |
| — | BRIGHTCOVE INC | 2,253 | $16,000 | 0.0% | $9.35 | — | COM | 10921T101 |
| — | MFS CHARTER INCOME TR | 2,161 | $16,000 | 0.0% | $8.22 | — | SH BEN INT | 552727109 |
| — | NEXTERA ENERGY INC | 332 | $16,000 | 0.0% | $48.19 | — | UNIT 09/01/2022S | 65339F796 |
| SMP | STANDARD MTR PRODS INC | 402 | $16,000 | 0.0% | $46.10 | +2.3% | COM | 853666105 |
| — | BG STAFFING INC | 2,400 | $16,000 | 0.0% | $23.00 | — | COM | 05544A109 |
| DGICA | DONEGAL GROUP INC | 1,046 | $16,000 | 0.0% | $10.67 | +1.5% | CL A | 257701201 |
| — | TIVO CORP | 2,507 | $16,000 | 0.0% | $9.28 | — | COM | 88870P106 |
| SPDW | SPDR INDEX SHS FDS | 666 | $16,000 | 0.0% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,289 | $16,000 | 0.0% | $11.70 | -36.6% | COM | 800677106 |
| CNNE | CANNAE HLDGS INC | 548 | $16,000 | 0.0% | $26.54 | +33.0% | COM | 13765N107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $16,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $16,000 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| SIGA | SIGA TECHNOLOGIES INC | 3,382 | $16,000 | 0.0% | $3.78 | -5.6% | COM | 826917106 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $16,000 | 0.0% | $160.00 | — | 3X LONG GOLD | 22542D316 |
| FORR | FORRESTER RESH INC | 607 | $16,000 | 0.0% | $43.06 | -11.7% | COM | 346563109 |
| SCSC | SCANSOURCE INC | 750 | $16,000 | 0.0% | $37.12 | -21.4% | COM | 806037107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 855 | $16,000 | 0.0% | $28.24 | +4.1% | COM | 598511103 |
| ADNT | ADIENT PLC | 2,171 | $16,000 | 0.0% | $32.10 | -37.3% | ORD SHS | G0084W101 |
| POWL | POWELL INDS INC | 727 | $16,000 | 0.0% | $28.44 | +9.9% | COM | 739128106 |
| EDIT | EDITAS MEDICINE INC | 775 | $15,000 | 0.0% | $25.17 | +0.2% | COM | 28106W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 909 | $15,000 | 0.0% | $18.64 | -6.8% | COM | 597742105 |
| CARS | CARS COM INC | 4,101 | $15,000 | 0.0% | $20.45 | -52.8% | COM | 14575E105 |
| — | FRONT YD RESIDENTIAL CORP | 1,261 | $15,000 | 0.0% | $11.48 | — | COM | 35904G107 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,800 | $15,000 | 0.0% | $8.33 | — | UT LTD PTN INT | 22758A105 |
| — | BROADMARK RLTY CAP INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 11135B100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,179 | $15,000 | 0.0% | $12.94 | — | COM | 09254V105 |
| — | INDEPENDENCE HLDG CO NEW | 646 | $15,000 | 0.0% | $28.89 | — | COM NEW | 453440307 |
| SBIO | ALPS ETF TR | 494 | $15,000 | 0.0% | $30.38 | — | MED BREAKTHGH | 00162Q593 |
| — | MYOKARDIA INC | 327 | $15,000 | 0.0% | $58.18 | — | COM | 62857M105 |
| IGOV | ISHARES TR | 314 | $15,000 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,209 | $15,000 | 0.0% | $13.01 | — | COM | 67061E104 |
| PJUN | INNOVATOR ETFS TR | 600 | $15,000 | 0.0% | $26.67 | — | S&P 500 PWR BU | 45782C748 |
| SPAB | SPDR SER TR | 515 | $15,000 | 0.0% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| BE | BLOOM ENERGY CORP | 3,050 | $15,000 | 0.0% | $11.80 | -28.1% | COM CL A | 093712107 |
| — | KADMON HLDGS INC | 3,997 | $15,000 | 0.0% | $3.03 | — | COM | 48283N106 |
| DNOW | NOW INC | 3,083 | $15,000 | 0.0% | $12.37 | -27.2% | COM | 67011P100 |
| ARTY | ISHARES TR | 699 | $15,000 | 0.0% | $24.99 | — | ROBOTICS ARTIF | 46435U556 |
| — | FRANKLIN LTD DURATION INCOME | 2,052 | $15,000 | 0.0% | $11.29 | — | COM | 35472T101 |
| — | PIMCO HIGH INCOME FD | 3,000 | $15,000 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| PLNT | PLANET FITNESS INC | 384 | $15,000 | 0.0% | $66.64 | +4.6% | CL A | 72703H101 |
| — | TEEKAY TANKERS LTD | 825 | $15,000 | 0.0% | $23.96 | — | CL A | Y8565N300 |
| PJT | PJT PARTNERS INC | 349 | $15,000 | 0.0% | $38.75 | +3.7% | COM CL A | 69343T107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $15,000 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| — | SMARTSHEET INC | 364 | $14,000 | 0.0% | $37.34 | — | COM CL A | 83200N103 |
| STRT | STRATTEC SEC CORP | 1,000 | $14,000 | 0.0% | $45.06 | -54.2% | COM | 863111100 |
| RING | ISHARES INC | 690 | $14,000 | 0.0% | $20.29 | — | MSCI GBL GOLD MN | 46434G855 |
| PKE | PARK AEROSPACE CORP | 1,105 | $14,000 | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,238 | $14,000 | 0.0% | $69.71 | — | COM | 83001A102 |
| PBI | PITNEY BOWES INC | 6,986 | $14,000 | 0.0% | $5.77 | -40.5% | COM | 724479100 |
| — | CORESITE RLTY CORP | 121 | $14,000 | 0.0% | $98.35 | — | COM | 21870Q105 |
| — | BANK OF MONTREAL | 180 | $14,000 | 0.0% | $49.91 | — | BIG OIL IDX IN | 063679740 |
| — | CEL SCI CORP | 1,440 | $14,000 | 0.0% | $8.59 | — | COM PAR NEW | 150837607 |
| — | UNITI GROUP INC | 2,476 | $14,000 | 0.0% | $14.74 | — | COM | 91325V108 |
| VISN | COMMSCOPE HLDG CO INC | 1,614 | $14,000 | 0.0% | $13.28 | -12.6% | COM | 20337X109 |
| ARKG | ARK ETF TR | 480 | $14,000 | 0.0% | $25.79 | — | GENOMIC REV ETF | 00214Q302 |
| ARES | ARES MANAGEMENT CORPORATION | 481 | $14,000 | 0.0% | $22.40 | +29.3% | CL A COM STK | 03990B101 |
| CYTK | CYTOKINETICS INC | 1,224 | $14,000 | 0.0% | $9.48 | +34.6% | COM NEW | 23282W605 |
| — | CHINANET ONLINE HLDGS INC | 20,000 | $14,000 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| OCFC | OCEANFIRST FINL CORP | 952 | $14,000 | 0.0% | $18.54 | -11.9% | COM | 675234108 |
| CDXS | CODEXIS INC | 1,299 | $14,000 | 0.0% | $17.88 | -21.8% | COM | 192005106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $14,000 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| — | ETF MANAGERS TR | 403 | $14,000 | 0.0% | $36.44 | — | BLUESTAR ISRAEL | 26924G870 |
| — | UXIN LTD | 9,943 | $14,000 | 0.0% | $2.38 | — | ADS | 91818X108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,755 | $14,000 | 0.0% | $20.48 | +5.0% | COM | 87724P106 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,500 | $13,000 | 0.0% | $7.26 | — | COM PAR $.0001 2 | 503459604 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $13,000 | 0.0% | $23.13 | — | COM | 617468103 |
| — | DIEBOLD NXDF INC | 4,243 | $13,000 | 0.0% | $8.06 | — | COM | 253651103 |
| LQDT | LIQUIDITY SERVICES INC | 3,124 | $13,000 | 0.0% | $6.88 | -30.8% | COM | 53635B107 |
| AMBA | AMBARELLA INC | 283 | $13,000 | 0.0% | $47.85 | +19.9% | SHS | G037AX101 |
| SGDJ | SPROTT ETF TR | 570 | $13,000 | 0.0% | $29.82 | — | JR GOLD MINERS E | 85210B201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,499 | $13,000 | 0.0% | $13.63 | -5.8% | COM | 535219109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 168 | $13,000 | 0.0% | $70.85 | +17.0% | COM | 450056106 |
| — | HEXO CORP | 18,200 | $13,000 | 0.0% | $3.54 | — | Put | 428304109 |
| SPEU | SPDR INDEX SHS FDS | 487 | $13,000 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,221 | $13,000 | 0.0% | $2.46 | — | COM | 64049K104 |
| SIG | SIGNET JEWELERS LIMITED | 2,083 | $13,000 | 0.0% | $34.75 | -44.5% | SHS | G81276100 |
| — | BANK OF MONTREAL | 133 | $13,000 | 0.0% | $47.18 | — | BIG OIL INDX 3X | 063679724 |
| — | POLYONE CORP | 767 | $13,000 | 0.0% | $34.55 | — | COM | 73179P106 |
| — | SOLAR SR CAP LTD | 1,412 | $13,000 | 0.0% | $16.71 | — | COM | 83416M105 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,765 | $13,000 | 0.0% | $11.33 | — | COM | 98986X109 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $13,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | DONNELLEY R R & SONS CO | 13,172 | $13,000 | 0.0% | $11.56 | — | COM | 257867200 |
| LPG | DORIAN LPG LTD | 1,641 | $13,000 | 0.0% | $9.45 | +25.0% | SHS USD | Y2106R110 |
| — | U S SILICA HLDGS INC | 8,331 | $13,000 | 0.0% | $12.97 | — | COM | 90346E103 |
| FNGS | BANK MONTREAL QUE | 249 | $13,000 | 0.0% | $52.21 | — | MICRSECTR FANG | 06368B504 |
| UVE | UNIVERSAL INS HLDGS INC | 731 | $13,000 | 0.0% | $28.38 | -19.1% | COM | 91359V107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,750 | $13,000 | 0.0% | $1.76 | -73.2% | COM NEW | 66510M204 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $13,000 | 0.0% | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| ESTC | ELASTIC N V | 275 | $13,000 | 0.0% | $83.10 | -22.3% | ORD SHS | N14506104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,207 | $13,000 | 0.0% | $2.45 | -38.2% | CL A | 29382R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,001 | $13,000 | 0.0% | $17.49 | — | COM NEW | 64828T201 |
| BMA | BANCO MACRO SA | 671 | $12,000 | 0.0% | $45.77 | — | SPON ADR B | 05961W105 |
| TRS | TRIMAS CORP | 540 | $12,000 | 0.0% | $30.61 | -10.3% | COM NEW | 896215209 |
| — | OASIS PETROLEUM INC | 35,525 | $12,000 | 0.0% | $9.75 | — | COM | 674215108 |
| ANIK | ANIKA THERAPEUTICS INC | 383 | $12,000 | 0.0% | $40.18 | +0.7% | COM | 035255108 |
| — | TANZANIAN GOLD CORP | 23,200 | $12,000 | 0.0% | $0.85 | — | COM | 87601A107 |
| — | EVERBRIDGE INC | 119 | $12,000 | 0.0% | $83.50 | — | COM | 29978A104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,531 | $12,000 | 0.0% | $7.30 | -7.0% | COM | 125141101 |
| — | COVETRUS INC | 1,534 | $12,000 | 0.0% | $31.84 | — | COM | 22304C100 |
| MNA | INDEXIQ ETF TR | 400 | $12,000 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| KGC | KINROSS GOLD CORP | 2,500 | $12,000 | 0.0% | $4.72 | +2.5% | Put | 496902404 |
| HCKT | HACKETT GROUP INC | 963 | $12,000 | 0.0% | $15.41 | -2.6% | COM | 404609109 |
| IAK | ISHARES TR | 260 | $12,000 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | GUESS INC | 1,966 | $12,000 | 0.0% | $17.25 | — | COM | 401617105 |
| VIR | VIR BIOTECHNOLOGY INC | 394 | $12,000 | 0.0% | $13.40 | +100.6% | COM | 92764N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,056 | $12,000 | 0.0% | $6.08 | -32.7% | COM | 69404D108 |
| NET | CLOUDFLARE INC | 500 | $12,000 | 0.0% | $17.02 | +14.2% | CL A COM | 18915M107 |
| RUN | SUNRUN INC | 1,203 | $12,000 | 0.0% | $15.71 | +4.5% | COM | 86771W105 |
| SMIN | ISHARES TR | 540 | $12,000 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| PAYS | PAYSIGN INC | 3,000 | $12,000 | 0.0% | $13.23 | -38.9% | COM | 70451A104 |
| GTX | GARRETT MOTION INC | 4,049 | $12,000 | 0.0% | $15.51 | -53.1% | COM | 366505105 |
| — | DENBURY RES INC | 55,221 | $12,000 | 0.0% | $3.26 | — | COM NEW | 247916208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,902 | $12,000 | 0.0% | $9.35 | -54.7% | COM STK CL A | 03168L105 |
| PAYS | PAYSIGN INC | 3,000 | $12,000 | 0.0% | $13.23 | -38.9% | Put | 70451A104 |
| CNXN | PC CONNECTION INC | 309 | $12,000 | 0.0% | $34.27 | +22.1% | COM | 69318J100 |
| DBI | DESIGNER BRANDS INC | 3,062 | $12,000 | 0.0% | $17.23 | -33.9% | CL A | 250565108 |
| — | LAREDO PETROLEUM INC | 30,831 | $12,000 | 0.0% | $3.61 | — | COM | 516806106 |
| BLOK | AMPLIFY ETF TR | 797 | $12,000 | 0.0% | $18.41 | — | BLOCKCHAIN LDR | 032108607 |
| URG | UR-ENERGY INC | 30,000 | $11,000 | 0.0% | $0.48 | 0.0% | COM | 91688R108 |
| — | FORTERRA INC | 2,191 | $11,000 | 0.0% | $7.14 | — | COM | 34960W106 |
| UPWK | UPWORK INC | 1,946 | $11,000 | 0.0% | $14.21 | -39.6% | COM | 91688F104 |
| — | NEW AGE BEVERAGES CORP | 10,100 | $11,000 | 0.0% | $4.82 | — | COM | 64157V108 |
| BKF | ISHARES INC | 324 | $11,000 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| TPC | TUTOR PERINI CORP | 1,750 | $11,000 | 0.0% | $18.13 | -41.1% | COM | 901109108 |
| — | US ECOLOGY INC | 355 | $11,000 | 0.0% | $57.75 | — | COM | 91734M103 |
| IWY | ISHARES TR | 130 | $11,000 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| TS | TENARIS S A | 896 | $11,000 | 0.0% | $23.40 | — | SPONSORED ADS | 88031M109 |
| ALEC | ALECTOR INC | 469 | $11,000 | 0.0% | $18.21 | +39.9% | COM | 014442107 |
| — | GASLOG LTD | 3,469 | $11,000 | 0.0% | $13.29 | — | SHS | G37585109 |
| — | BANK OF MONTREAL | 200 | $11,000 | 0.0% | $46.18 | — | MCROSECTR 2XINVR | 063679773 |
| — | TARO PHARMACEUTICAL INDS LTD | 183 | $11,000 | 0.0% | $139.58 | — | SHS | M8737E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120 | $11,000 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | VERSO CORP | 1,000 | $11,000 | 0.0% | $19.12 | — | CL A | 92531L207 |
| TILE | INTERFACE INC | 1,610 | $11,000 | 0.0% | $16.80 | -16.9% | COM | 458665304 |
| — | NEW YORK MTG TR INC | 9,452 | $11,000 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| YEXT | YEXT INC | 1,203 | $11,000 | 0.0% | $18.64 | -23.1% | COM | 98585N106 |
| — | TRUECAR INC | 5,279 | $11,000 | 0.0% | $8.69 | — | COM | 89785L107 |
| STC | STEWART INFORMATION SVCS COR | 439 | $11,000 | 0.0% | $41.53 | -11.5% | COM | 860372101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,730 | $11,000 | 0.0% | $6.36 | — | COM SHS BEN INT | 69346N107 |
| ILCG | ISHARES TR | 62 | $11,000 | 0.0% | $188.89 | — | MRNGSTR LG-CP GR | 464287119 |
| LEVI | LEVI STRAUSS & CO NEW | 1,050 | $11,000 | 0.0% | $18.18 | -15.3% | CL A COM STK | 52736R102 |
| RBC | RBC BEARINGS INC | 97 | $11,000 | 0.0% | $145.59 | +6.4% | COM | 75524B104 |
| ALT | ALTIMMUNE INC | 3,500 | $11,000 | 0.0% | $2.30 | 0.0% | COM NEW | 02155H200 |
| IIIN | INSTEEL INDUSTRIES INC | 870 | $11,000 | 0.0% | $16.85 | -16.4% | COM | 45774W108 |
| — | EXTERRAN CORP | 2,274 | $11,000 | 0.0% | $26.10 | — | COM | 30227H106 |
| IAT | ISHARES TR | 400 | $11,000 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| — | AMERICAN CAMPUS CMNTYS INC | 437 | $11,000 | 0.0% | $46.80 | — | COM | 024835100 |
| — | NATIONAL CINEMEDIA INC | 3,576 | $10,000 | 0.0% | $8.84 | — | COM | 635309107 |
| — | NATIONAL WESTN LIFE GROUP IN | 64 | $10,000 | 0.0% | $339.63 | — | CL A | 638517102 |
| — | NGM BIOPHARMACEUTICALS INC | 816 | $10,000 | 0.0% | $17.75 | — | COM | 62921N105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 150 | $10,000 | 0.0% | $66.67 | — | PHYSCL PLATM SHS | 003260106 |
| — | BECTON DICKINSON & CO | 185 | $10,000 | 0.0% | $55.98 | — | PFD SHS CONV A | 075887208 |
| — | FGL HLDGS | 980 | $10,000 | 0.0% | $9.05 | — | ORD SHS | G3402M102 |
| CAL | CALERES INC | 2,673 | $10,000 | 0.0% | $22.26 | -41.5% | COM | 129500104 |
| PNTG | PENNANT GROUP INC | 674 | $10,000 | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| — | PENN VA CORP | 3,298 | $10,000 | 0.0% | $73.20 | — | COM | 70788V102 |
| — | SUPERIOR INDS INTL INC | 8,047 | $10,000 | 0.0% | $14.45 | — | COM | 868168105 |
| — | MR COOPER GROUP INC | 1,416 | $10,000 | 0.0% | $8.32 | — | COM | 62482R107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 829 | $10,000 | 0.0% | $13.39 | — | COM | 67064R102 |
| — | APTINYX INC | 5,000 | $10,000 | 0.0% | $2.00 | — | COM | 03836N103 |
| AZREF | AZURE PWR GLOBAL LTD | 700 | $10,000 | 0.0% | $12.65 | +10.2% | SHS | V0393H103 |
| PSN | PARSONS CORPORATION | 335 | $10,000 | 0.0% | $34.66 | +12.1% | COM | 70202L102 |
| — | ISHARES TR | 456 | $10,000 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| ACIC | UNITED INS HLDGS CORP | 1,077 | $10,000 | 0.0% | $12.08 | -31.5% | COM | 910710102 |
| WIP | SPDR SER TR | 205 | $10,000 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| MGRC | MCGRATH RENTCORP | 200 | $10,000 | 0.0% | $63.39 | +10.8% | COM | 580589109 |
| ASIX | ADVANSIX INC | 788 | $10,000 | 0.0% | $23.62 | -40.0% | COM | 00773T101 |
| — | FORTIVE CORP | 13 | $10,000 | 0.0% | $857.59 | — | 5% PFD CNV SER A | 34959J207 |
| PHI | PLDT INC | 483 | $10,000 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| GBX | GREENBRIER COS INC | 609 | $10,000 | 0.0% | $26.00 | -24.2% | COM | 393657101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,240 | $10,000 | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| — | U S CONCRETE INC | 689 | $10,000 | 0.0% | $42.45 | — | COM NEW | 90333L201 |
| CNDT | CONDUENT INC | 5,527 | $10,000 | 0.0% | $9.55 | -58.5% | COM | 206787103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,027 | $10,000 | 0.0% | $9.80 | -20.0% | SHS USD | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 859 | $10,000 | 0.0% | $54.33 | -37.0% | COM | 238337109 |
| DES | WISDOMTREE TR | 583 | $10,000 | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,023 | $10,000 | 0.0% | $4.48 | -44.3% | COM NEW | 682310875 |
| SENEA | SENECA FOODS CORP NEW | 281 | $10,000 | 0.0% | $27.78 | +32.4% | CL A | 817070501 |
| DIM | WISDOMTREE TR | 215 | $10,000 | 0.0% | $54.84 | — | INTL MIDCAP DV | 97717W778 |
| EUDG | WISDOMTREE TR | 450 | $10,000 | 0.0% | $22.22 | — | EURO QTLY DIV GR | 97717X610 |
| FMNB | FARMERS NATIONAL BANC CORP | 886 | $10,000 | 0.0% | $10.48 | +8.2% | COM | 309627107 |
| — | ROSETTA STONE INC | 693 | $9,000 | 0.0% | $19.32 | — | COM | 777780107 |
| — | GOLDEN MINERALS CO | 37,935 | $9,000 | 0.0% | $0.22 | — | COM | 381119106 |
| ARAY | ACCURAY INC | 5,000 | $9,000 | 0.0% | $4.09 | -29.3% | COM | 004397105 |
| DON | WISDOMTREE TR | 401 | $9,000 | 0.0% | $51.70 | — | US MIDCAP DIVID | 97717W505 |
| BBD | BANCO BRADESCO S A | 2,482 | $9,000 | 0.0% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| WSFS | WSFS FINL CORP | 361 | $9,000 | 0.0% | $42.21 | -14.4% | COM | 929328102 |
| SGA | SAGA COMMUNICATIONS INC | 337 | $9,000 | 0.0% | $30.67 | -4.1% | CL A NEW | 786598300 |
| PRSU | VIAD CORP | 429 | $9,000 | 0.0% | $58.92 | -12.8% | COM NEW | 92552R406 |
| — | PGT INNOVATIONS INC | 1,328 | $9,000 | 0.0% | $18.32 | — | COM | 69336V101 |
| — | GLOBAL INDTY LTD CAYMAN | 379 | $9,000 | 0.0% | $31.72 | — | USD CL A SHS | G3933F105 |
| — | INVACARE CORP | 1,355 | $9,000 | 0.0% | $9.88 | — | COM | 461203101 |
| — | ALZA CORP | 5,000 | $9,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | INTL FCSTONE INC | 249 | $9,000 | 0.0% | $42.20 | — | COM | 46116V105 |
| HLIT | HARMONIC INC | 1,441 | $9,000 | 0.0% | $6.09 | +10.1% | COM | 413160102 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $9,000 | 0.0% | $67.42 | -4.4% | COM | 632347100 |
| — | QEP RESOURCES INC | 30,173 | $9,000 | 0.0% | $10.26 | — | COM | 74733V100 |
| KRUS | KURA SUSHI USA INC | 942 | $9,000 | 0.0% | $22.07 | -10.9% | CL A COM | 501270102 |
| DXPE | DXP ENTERPRISES INC NEW | 720 | $9,000 | 0.0% | $36.60 | -21.1% | COM NEW | 233377407 |
| KREF | KKR REAL ESTATE FIN TR INC | 636 | $9,000 | 0.0% | $19.78 | — | COM | 48251K100 |
| EIRL | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | MSCI IRELAND ETF | 46429B507 |
| — | NUVEEN AMT FREE MUN CR INC F | 675 | $9,000 | 0.0% | $14.21 | — | COM | 67071L106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,534 | $9,000 | 0.0% | $15.89 | — | COM | 46131B100 |
| — | GENMARK DIAGNOSTICS INC | 2,100 | $9,000 | 0.0% | $5.78 | — | COM | 372309104 |
| DTEC | ALPS ETF TR | 350 | $9,000 | 0.0% | $28.63 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BANK OF MONTREAL | 933 | $9,000 | 0.0% | $55.46 | — | MICROSCTR 3X LVG | 063679823 |
| DVYE | ISHARES INC | 315 | $9,000 | 0.0% | $37.77 | — | EM MKTS DIV ETF | 464286319 |
| — | EVERI HLDGS INC | 3,286 | $9,000 | 0.0% | $12.04 | — | COM | 30034T103 |
| GDOT | GREEN DOT CORP | 388 | $9,000 | 0.0% | $42.63 | -32.5% | CL A | 39304D102 |
| — | TENNECO INC | 3,030 | $9,000 | 0.0% | $15.33 | — | CL A VTG COM STK | 880349105 |
| SAH | SONIC AUTOMOTIVE INC | 825 | $9,000 | 0.0% | $19.76 | +32.0% | CL A | 83545G102 |
| — | ASSEMBLY BIOSCIENCES INC | 570 | $9,000 | 0.0% | $15.34 | — | COM | 045396108 |
| AMRC | AMERESCO INC | 538 | $9,000 | 0.0% | $14.21 | +38.9% | CL A | 02361E108 |
| — | CORNERSTONE BLDG BRANDS INC | 2,332 | $9,000 | 0.0% | $6.46 | — | COM | 21925D109 |
| — | SILK RD MED INC | 294 | $9,000 | 0.0% | $40.23 | — | COM | 82710M100 |
| OPK | OPKO HEALTH INC | 7,514 | $9,000 | 0.0% | $7.95 | -80.3% | COM | 68375N103 |
| — | THIRD PT REINS LTD | 1,123 | $9,000 | 0.0% | $10.74 | — | COM | G8827U100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,978 | $9,000 | 0.0% | $11.08 | — | COM SER A | 531465102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,428 | $9,000 | 0.0% | $16.50 | -32.8% | ORD SHS | G39108108 |
| — | PROTECTIVE INS CORP | 704 | $9,000 | 0.0% | $17.08 | — | CL B | 74368L203 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $9,000 | 0.0% | $12.33 | — | COM | 46131M106 |
| ASUR | ASURE SOFTWARE INC | 1,666 | $9,000 | 0.0% | $6.74 | +15.2% | COM | 04649U102 |
| — | SK TELECOM LTD | 536 | $9,000 | 0.0% | $23.46 | — | SPONSORED ADR | 78440P108 |
| DNLI | DENALI THERAPEUTICS INC | 476 | $8,000 | 0.0% | $20.79 | +0.3% | COM | 24823R105 |
| EPM | EVOLUTION PETROLEUM CORP | 3,359 | $8,000 | 0.0% | $4.43 | -32.8% | COM | 30049A107 |
| LMAT | LEMAITRE VASCULAR INC | 326 | $8,000 | 0.0% | $23.53 | +23.8% | COM | 525558201 |
| AIA | ISHARES TR | 140 | $8,000 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,351 | $8,000 | 0.0% | $8.82 | -13.6% | SHS | Y2685T131 |
| — | AVANTOR INC | 182 | $8,000 | 0.0% | $49.67 | — | 6.25 PFD CNV SR | 05352A209 |
| NLR | VANECK VECTORS ETF TR | 200 | $8,000 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| — | COREPOINT LODGING INC | 2,121 | $8,000 | 0.0% | $24.57 | — | COM | 21872L104 |
| — | TELEFONICA BRASIL SA | 763 | $8,000 | 0.0% | $12.39 | — | SPONSORED ADR | 87936R106 |
| — | GREAT PANTHER MINING LIMITED | 26,000 | $8,000 | 0.0% | $1.01 | — | COM | 39115V101 |
| PLOW | DOUGLAS DYNAMICS INC | 241 | $8,000 | 0.0% | $40.11 | +16.9% | COM | 25960R105 |
| GOEX | GLOBAL X FDS | 380 | $8,000 | 0.0% | $16.12 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BANK OF MONTREAL | 204 | $8,000 | 0.0% | $50.55 | — | INVERSE ETN | 063679831 |
| — | PARATEK PHARMACEUTICALS INC | 2,716 | $8,000 | 0.0% | $4.42 | — | COM | 699374302 |
| EWZ | ISHARES INC | 351 | $8,000 | 0.0% | $36.58 | — | MSCI BRAZIL ETF | 464286400 |
| — | VIVEVE MED INC | 13,000 | $8,000 | 0.0% | $1.23 | — | COM | 92852W303 |
| — | ENDO INTL PLC | 2,534 | $8,000 | 0.0% | $4.43 | — | SHS | G30401106 |
| — | VIVUS INC | 6,000 | $8,000 | 0.0% | $4.30 | — | COM NEW | 928551308 |
| VRRM | VERRA MOBILITY CORP | 1,230 | $8,000 | 0.0% | $13.78 | -3.4% | COM | 92511U102 |
| RGCO | RGC RES INC | 276 | $8,000 | 0.0% | $27.13 | -0.1% | COM | 74955L103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $8,000 | 0.0% | $3.82 | -9.8% | COM | 04216R102 |
| — | DSP GROUP INC | 522 | $8,000 | 0.0% | $13.88 | — | COM | 23332B106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,856 | $8,000 | 0.0% | $4.23 | — | CL A NEW | G20045202 |
| FAN | FIRST TR EXCHANGE TRADED FD | 677 | $8,000 | 0.0% | $12.39 | — | GBL WND ENRG ETF | 33736G106 |
| — | BANK OF MONTREAL | 285 | $8,000 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| ACTG | ACACIA RESH CORP | 3,639 | $8,000 | 0.0% | $3.03 | -19.3% | ACACIA TCH COM | 003881307 |
| — | MOGO INC | 7,552 | $8,000 | 0.0% | $2.99 | — | COM | 60800C109 |
| NPKI | NEWPARK RES INC | 10,688 | $8,000 | 0.0% | $7.14 | -47.5% | COM PAR $.01NEW | 651718504 |
| HY | HYSTER YALE MATLS HANDLING I | 213 | $8,000 | 0.0% | $52.58 | -19.7% | CL A | 449172105 |
| — | DIREXION SHS ETF TR | 500 | $8,000 | 0.0% | $19.93 | — | DLY S&P500 BR 3X | 25460E885 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 329 | $8,000 | 0.0% | $42.84 | +1.6% | COM | 70959W103 |
| MERC | MERCER INTL INC | 1,236 | $8,000 | 0.0% | $8.24 | 0.0% | COM | 588056101 |
| MATW | MATTHEWS INTL CORP | 397 | $8,000 | 0.0% | $31.55 | -16.7% | CL A | 577128101 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $8,000 | 0.0% | $15.09 | — | COM | 48249T106 |
| — | CUTERA INC | 601 | $8,000 | 0.0% | $29.48 | — | COM | 232109108 |
| AKR | ACADIA RLTY TR | 757 | $8,000 | 0.0% | $27.87 | — | COM SH BEN INT | 004239109 |
| — | REDFIN CORP | 578 | $8,000 | 0.0% | $19.89 | — | COM | 75737F108 |
| — | BRIGGS & STRATTON CORP | 5,445 | $8,000 | 0.0% | $12.49 | — | COM | 109043109 |
| MGPI | MGP INGREDIENTS INC NEW | 224 | $7,000 | 0.0% | $64.52 | -47.0% | COM | 55303J106 |
| — | CINCINNATI BELL INC NEW | 452 | $7,000 | 0.0% | $9.61 | — | COM NEW | 171871502 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $7,000 | 0.0% | $4.88 | +56.6% | SHS NEW | G1757E113 |
| CIA | CITIZENS INC | 1,311 | $7,000 | 0.0% | $6.92 | -10.7% | CL A | 174740100 |
| PMT | PENNYMAC MTG INVT TR | 793 | $7,000 | 0.0% | $21.64 | — | COM | 70931T103 |
| — | FERRO CORP | 987 | $7,000 | 0.0% | $20.20 | — | COM | 315405100 |
| — | FEDNAT HLDG CO | 666 | $7,000 | 0.0% | $14.54 | — | COM | 31431B109 |
| OSG | AMBAC FINL GROUP INC | 610 | $7,000 | 0.0% | $18.06 | +6.1% | COM NEW | 023139884 |
| LILA | LIBERTY LATIN AMERICA LTD | 742 | $7,000 | 0.0% | $16.18 | -8.6% | COM CL A | G9001E102 |
| GEO | GEO GROUP INC NEW | 628 | $7,000 | 0.0% | $14.84 | -11.2% | COM | 36162J106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 323 | $7,000 | 0.0% | $30.63 | -20.5% | COM | 02913V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 199 | $7,000 | 0.0% | $17.20 | -6.4% | COM | 068463108 |
| — | TEEKAY CORPORATION | 2,294 | $7,000 | 0.0% | $3.89 | — | COM | Y8564W103 |
| WTBA | WEST BANCORPORATION INC | 420 | $7,000 | 0.0% | $22.14 | -2.5% | CAP STK | 95123P106 |
| CUE | CUE BIOPHARMA INC | 512 | $7,000 | 0.0% | $8.54 | +89.2% | COM | 22978P106 |
| SFIX | STITCH FIX INC | 600 | $7,000 | 0.0% | $23.76 | -8.7% | COM CL A | 860897107 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $7,000 | 0.0% | $4.80 | — | COM | 448451104 |
| GENC | GENCOR INDS INC | 707 | $7,000 | 0.0% | $12.00 | -9.6% | COM | 368678108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,692 | $7,000 | 0.0% | $7.61 | — | COM | 00773J103 |
| HVT | HAVERTY FURNITURE INC | 655 | $7,000 | 0.0% | $23.51 | -25.2% | COM | 419596101 |
| AVTR | AVANTOR INC | 533 | $7,000 | 0.0% | $16.94 | -5.3% | COM | 05352A100 |
| PRKS | SEAWORLD ENTMT INC | 703 | $7,000 | 0.0% | $26.80 | +2.2% | COM | 81282V100 |
| — | ATLANTIC POWER CORP | 3,167 | $7,000 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,159 | $7,000 | 0.0% | $8.52 | — | SPONSORED ADR | 71654V408 |
| IPAC | ISHARES TR | 153 | $7,000 | 0.0% | $53.18 | — | CORE MSCI PAC | 46434V696 |
| GPRE | GREEN PLAINS INC | 1,606 | $7,000 | 0.0% | $20.63 | -47.7% | COM | 393222104 |
| — | GREENHILL & CO INC | 644 | $7,000 | 0.0% | $17.03 | — | COM | 395259104 |
| EWY | ISHARES INC | 143 | $7,000 | 0.0% | $48.95 | — | MSCI STH KOR ETF | 464286772 |
| — | SILVERBOW RES INC | 2,736 | $7,000 | 0.0% | $10.41 | — | COM | 82836G102 |
| — | EVO PMTS INC | 557 | $7,000 | 0.0% | $29.52 | — | CL A COM | 26927E104 |
| — | AERIE PHARMACEUTICALS INC | 538 | $7,000 | 0.0% | $29.03 | — | COM | 00771V108 |
| — | AIMMUNE THERAPEUTICS INC | 500 | $7,000 | 0.0% | $25.94 | — | COM | 00900T107 |
| — | ATLAS CORP | 958 | $7,000 | 0.0% | $7.31 | — | SHS | Y0436Q109 |
| — | KINDRED BIOSCIENCES INC | 1,771 | $7,000 | 0.0% | $8.42 | — | COM | 494577109 |
| DBJP | DBX ETF TR | 206 | $7,000 | 0.0% | $33.98 | — | XTRACK MSCI JAPN | 233051507 |
| — | MILLENDO THERAPEUTICS INC | 1,494 | $7,000 | 0.0% | $7.10 | — | COM | 60040X103 |
| ARKQ | ARK ETF TR | 225 | $7,000 | 0.0% | $31.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FOLD | AMICUS THERAPEUTICS INC | 758 | $7,000 | 0.0% | $9.93 | -4.3% | COM | 03152W109 |
| CLW | CLEARWATER PAPER CORP | 382 | $7,000 | 0.0% | $28.35 | -15.2% | COM | 18538R103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 136 | $7,000 | 0.0% | $60.95 | — | AEROSPACE DEFN | 46137V100 |
| — | ACER THERAPEUTICS INC | 4,233 | $7,000 | 0.0% | $6.34 | — | COM | 00444P108 |
| — | TWO HBRS INVT CORP | 1,961 | $7,000 | 0.0% | $13.26 | — | COM NEW | 90187B408 |
| — | EVELO BIOSCIENCES INC | 1,758 | $6,000 | 0.0% | $10.93 | — | COM | 299734103 |
| TROX | TRONOX HOLDINGS PLC | 1,368 | $6,000 | 0.0% | $11.01 | -24.7% | SHS | G9087Q102 |
| CENT | CENTRAL GARDEN & PET CO | 242 | $6,000 | 0.0% | $22.91 | +1.0% | COM | 153527106 |
| WRAP | WRAP TECHNOLOGIES INC | 1,625 | $6,000 | 0.0% | $5.11 | +15.9% | COM | 98212N107 |
| — | EARTHSTONE ENERGY INC | 3,481 | $6,000 | 0.0% | $6.77 | — | CL A | 27032D304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 844 | $6,000 | 0.0% | $12.99 | -27.1% | COM | 227483104 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $6,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 240 | $6,000 | 0.0% | $24.02 | — | WILDERHIL CLAN | 46137V134 |
| — | DRIVE SHACK INC | 4,045 | $6,000 | 0.0% | $4.00 | — | COM | 262077100 |
| — | BERRY CORP | 2,505 | $6,000 | 0.0% | $10.37 | — | COM | 08579X101 |
| ASHR | DBX ETF TR | 225 | $6,000 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| — | FSD PHARMA INC | 1,607 | $6,000 | 0.0% | $3.73 | — | CL B SUB VTG | 35954B206 |
| TX | TERNIUM SA | 481 | $6,000 | 0.0% | $19.68 | — | SPONSORED ADS | 880890108 |
| — | GOLAR LNG PARTNERS LP | 3,332 | $6,000 | 0.0% | $1.80 | — | COM UNIT LPI | Y2745C102 |
| — | KNOLL INC | 647 | $6,000 | 0.0% | $23.28 | — | COM NEW | 498904200 |
| — | LIONS GATE ENTMNT CORP | 1,117 | $6,000 | 0.0% | $12.79 | — | CL A VTG | 535919401 |
| LOB | LIVE OAK BANCSHARES INC | 523 | $6,000 | 0.0% | $17.98 | -12.0% | COM | 53803X105 |
| DCO | DUCOMMUN INC DEL | 270 | $6,000 | 0.0% | $43.07 | -10.6% | COM | 264147109 |
| NL | NL INDS INC | 2,487 | $6,000 | 0.0% | $2.70 | -16.8% | COM NEW | 629156407 |
| — | ISTAR INC | 694 | $6,000 | 0.0% | $12.25 | — | COM | 45031U101 |
| — | SPARK ENERGY INC | 1,087 | $6,000 | 0.0% | $10.24 | — | CL A COM | 846511103 |
| — | AXONICS MODULATION TECHNOLOG | 274 | $6,000 | 0.0% | $34.64 | — | COM | 05465P101 |
| MLN | VANECK VECTORS ETF TR | 305 | $6,000 | 0.0% | $19.67 | — | AMT FREE LONG MU | 92189F536 |
| XTN | SPDR SER TR | 156 | $6,000 | 0.0% | $60.18 | — | S&P TRANSN ETF | 78464A532 |
| ALT | ALTIMMUNE INC | 2,000 | $6,000 | 0.0% | $2.30 | 0.0% | Put | 02155H200 |
| — | SVMK INC | 500 | $6,000 | 0.0% | $18.06 | — | COM | 78489X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $6,000 | 0.0% | $8.72 | -21.3% | SHS NEW | 030111207 |
| — | VERITIV CORP | 686 | $6,000 | 0.0% | $31.36 | — | COM | 923454102 |
| — | CONSOLIDATED TOMOKA LD CO | 133 | $6,000 | 0.0% | $58.12 | — | COM | 210226106 |
| SMHI | SEACOR MARINE HLDGS INC | 1,630 | $6,000 | 0.0% | $14.93 | -41.0% | COM | 78413P101 |
| — | BANK OF MONTREAL | 601 | $6,000 | 0.0% | $44.58 | — | BIG OIL 2X LEV | 063679757 |
| ETD | ETHAN ALLEN INTERIORS INC | 713 | $6,000 | 0.0% | $14.64 | -34.3% | COM | 297602104 |
| — | PORTOLA PHARMACEUTICALS INC | 848 | $6,000 | 0.0% | $27.85 | — | COM | 737010108 |
| UFI | UNIFI INC | 530 | $6,000 | 0.0% | $23.07 | -11.1% | COM NEW | 904677200 |
| — | URSTADT BIDDLE PPTYS INC | 466 | $6,000 | 0.0% | $20.86 | — | CL A | 917286205 |
| MBI | MBIA INC | 1,010 | $6,000 | 0.0% | $4.00 | -8.0% | COM | 55262C100 |
| RCUS | ARCUS BIOSCIENCES INC | 429 | $6,000 | 0.0% | $9.87 | +26.0% | COM | 03969F109 |
| SXC | SUNCOKE ENERGY INC | 1,509 | $6,000 | 0.0% | $8.08 | -37.3% | COM | 86722A103 |
| OSBC | OLD SECOND BANCORP INC ILL | 800 | $5,000 | 0.0% | $11.99 | -15.0% | COM | 680277100 |
| HCC | WARRIOR MET COAL INC | 426 | $5,000 | 0.0% | $25.84 | -30.1% | COM | 93627C101 |
| ORMP | ORAMED PHARM INC | 1,600 | $5,000 | 0.0% | $4.96 | -17.7% | COM NEW | 68403P203 |
| EEMS | ISHARES INC | 160 | $5,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $5,000 | 0.0% | $19.09 | -6.4% | ORD CL A | G5784H106 |
| VNM | VANECK VECTORS ETF TR | 500 | $5,000 | 0.0% | $14.87 | — | VIETNAM ETF | 92189F817 |
| FOR | FORESTAR GROUP INC | 472 | $5,000 | 0.0% | $17.21 | +6.5% | COM | 346232101 |
| — | AGENUS INC | 1,931 | $5,000 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | ARDAGH GROUP S A | 470 | $5,000 | 0.0% | $13.75 | — | CL A | L0223L101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 996 | $5,000 | 0.0% | $7.30 | -3.8% | COM | 00973N102 |
| — | VEONEER INCORPORATED | 726 | $5,000 | 0.0% | $46.88 | — | COM | 92336X109 |
| MNKD | MANNKIND CORP | 4,800 | $5,000 | 0.0% | $1.34 | +0.5% | Put | 56400P706 |
| — | TIVITY HEALTH INC | 1,067 | $5,000 | 0.0% | $18.25 | — | COM | 88870R102 |
| URGN | UROGEN PHARMA LTD | 314 | $5,000 | 0.0% | $34.20 | -21.0% | COM | M96088105 |
| MNKD | MANNKIND CORP | 4,800 | $5,000 | 0.0% | $1.34 | +0.5% | COM NEW | 56400P706 |
| DVYA | ISHARES INC | 170 | $5,000 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| SSYS | STRATASYS LTD | 342 | $5,000 | 0.0% | $21.88 | -16.8% | SHS | M85548101 |
| — | CNX RESOURCES CORPORATION | 1,258 | $5,000 | 0.0% | $24.55 | — | COM | 20854L108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,100 | $5,000 | 0.0% | $7.41 | +28.5% | COM | 656811106 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 200 | $5,000 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | EATON VANCE ENH EQTY INC FD | 373 | $5,000 | 0.0% | $13.40 | — | COM | 278277108 |
| OEC | ORION ENGINEERED CARBONS S A | 755 | $5,000 | 0.0% | $20.20 | -28.4% | COM | L72967109 |
| EB | EVENTBRITE INC | 921 | $5,000 | 0.0% | $18.53 | -8.9% | COM CL A | 29975E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5,000 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| CARG | CARGURUS INC | 297 | $5,000 | 0.0% | $36.74 | -22.1% | COM CL A | 141788109 |
| EFC | ELLINGTON FINANCIAL INC | 1,271 | $5,000 | 0.0% | $18.05 | — | COM | 28852N109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $5,000 | 0.0% | $2.56 | +36.1% | COM NEW | 032797300 |
| — | FALCON MINERALS CORP | 2,032 | $5,000 | 0.0% | $7.43 | — | CL A COM | 30607B109 |
| — | TRINSEO S A | 320 | $5,000 | 0.0% | $46.99 | — | SHS | L9340P101 |
| — | TRECORA RES | 1,017 | $5,000 | 0.0% | $8.72 | — | COM | 894648104 |
| — | COWEN INC | 541 | $5,000 | 0.0% | $16.14 | — | CL A NEW | 223622606 |
| RM | REGIONAL MGMT CORP | 387 | $5,000 | 0.0% | $21.39 | -4.8% | COM | 75902K106 |
| BLMN | BLOOMIN BRANDS INC | 813 | $5,000 | 0.0% | $17.80 | -18.2% | COM | 094235108 |
| RICK | RCI HOSPITALITY HLDGS INC | 580 | $5,000 | 0.0% | $20.11 | -11.4% | COM | 74934Q108 |
| CULP | CULP INC | 785 | $5,000 | 0.0% | $15.84 | -37.7% | COM | 230215105 |
| — | BRF SA | 1,595 | $5,000 | 0.0% | $8.06 | — | SPONSORED ADR | 10552T107 |
| ECON | COLUMBIA ETF TR II | 273 | $5,000 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| EXTR | EXTREME NETWORKS INC | 1,670 | $5,000 | 0.0% | $6.98 | -20.4% | COM | 30226D106 |
| — | CHEMOCENTRYX INC | 129 | $5,000 | 0.0% | $22.56 | — | COM | 16383L106 |
| GAL | SSGA ACTIVE ETF TR | 148 | $5,000 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| GHM | GRAHAM CORP | 388 | $5,000 | 0.0% | $19.38 | -15.5% | COM | 384556106 |
| — | BARCLAYS BK PLC | 100 | $5,000 | 0.0% | $23.74 | — | Put | 06746P621 |
| HZO | MARINEMAX INC | 427 | $4,000 | 0.0% | $17.63 | -7.6% | COM | 567908108 |
| — | CURO GROUP HLDGS CORP | 1,000 | $4,000 | 0.0% | $11.37 | — | COM | 23131L107 |
| KOF | COCA COLA FEMSA S A B DE C V | 98 | $4,000 | 0.0% | $62.92 | — | SPONSORD ADR REP | 191241108 |
| — | MFA FINL INC | 3,260 | $4,000 | 0.0% | $7.37 | — | COM | 55272X102 |
| RILY | B. RILEY FINANCIAL INC | 232 | $4,000 | 0.0% | $21.31 | +10.5% | COM | 05580M108 |
| LEN/B | LENNAR CORP | 162 | $4,000 | 0.0% | $38.94 | +1.8% | CL B | 526057302 |
| — | REV GROUP INC | 1,023 | $4,000 | 0.0% | $13.47 | — | COM | 749527107 |
| — | MONEYGRAM INTL INC | 2,971 | $4,000 | 0.0% | $2.08 | — | COM NEW | 60935Y208 |
| ULST | SSGA ACTIVE ETF TR | 109 | $4,000 | 0.0% | $36.70 | — | ULT SHT TRM BD | 78467V707 |
| — | AMERICAN INTL GROUP INC | 5,665 | $4,000 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| HYGH | ISHARES U S ETF TR | 54 | $4,000 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| — | ADTRAN INC | 451 | $4,000 | 0.0% | $13.52 | — | COM | 00738A106 |
| — | EROS INTL PLC | 2,667 | $4,000 | 0.0% | $3.86 | — | SHS NEW | G3788M114 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 983 | $4,000 | 0.0% | $5.09 | — | COM | 003011103 |
| — | NEXTGEN HEALTHCARE INC | 475 | $4,000 | 0.0% | $17.15 | — | COM | 65343C102 |
| — | RETAIL VALUE INC | 419 | $4,000 | 0.0% | $34.25 | — | COM | 76133Q102 |
| — | NATURA &CO HLDG S A | 420 | $4,000 | 0.0% | $9.52 | — | ADS | 63884N108 |
| GPRK | GEOPARK LTD | 502 | $4,000 | 0.0% | $17.73 | -9.6% | USD SHS | G38327105 |
| ESCA | ESCALADE INC | 703 | $4,000 | 0.0% | $8.71 | -26.2% | COM | 296056104 |
| — | IDEANOMICS INC | 4,900 | $4,000 | 0.0% | $1.43 | — | COM | 45166V106 |
| — | PDL BIOPHARMA INC | 1,514 | $4,000 | 0.0% | $2.91 | — | COM | 69329Y104 |
| — | EXANTAS CAP CORP | 2,258 | $4,000 | 0.0% | $11.02 | — | COM NEW | 30068N105 |
| — | SIERRA WIRELESS INC | 750 | $4,000 | 0.0% | $21.04 | — | COM | 826516106 |
| IUSV | ISHARES TR | 85 | $4,000 | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| KRNY | KEARNY FINL CORP MD | 534 | $4,000 | 0.0% | $13.54 | -14.9% | COM | 48716P108 |
| — | AIR INDS GROUP | 4,000 | $4,000 | 0.0% | $1.00 | — | COM NEW | 00912N205 |
| DNN | DENISON MINES CORP | 15,115 | $4,000 | 0.0% | $0.52 | -34.5% | COM | 248356107 |
| EWP | ISHARES INC | 180 | $4,000 | 0.0% | $32.47 | — | MSCI SPAIN ETF | 464286764 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 609 | $4,000 | 0.0% | $9.45 | -20.7% | COM | 74366E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 492 | $4,000 | 0.0% | $17.64 | -40.2% | COM | 03823U102 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $4,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | IDEANOMICS INC | 4,900 | $4,000 | 0.0% | $1.43 | — | Put | 45166V106 |
| — | TURQUOISE HILL RES LTD | 10,490 | $4,000 | 0.0% | $2.48 | — | COM | 900435108 |
| GIII | G III APPAREL GROUP LTD | 781 | $4,000 | 0.0% | $29.39 | -22.8% | COM | 36237H101 |
| ASEA | GLOBAL X FDS | 335 | $4,000 | 0.0% | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| — | SAFEGUARD SCIENTIFICS INC | 800 | $4,000 | 0.0% | $18.00 | — | COM NEW | 786449207 |
| CTSO | CYTOSORBENTS CORP | 522 | $4,000 | 0.0% | $5.83 | -13.4% | COM NEW | 23283X206 |
| KEN | KENON HLDGS LTD | 261 | $4,000 | 0.0% | $7.61 | -7.8% | SHS | Y46717107 |
| — | AURYN RES INC | 4,017 | $4,000 | 0.0% | $1.74 | — | COM | 05208W108 |
| GOSS | GOSSAMER BIO INC | 410 | $4,000 | 0.0% | $19.92 | -34.4% | COM | 38341P102 |
| JELD | JELD-WEN HLDG INC | 504 | $4,000 | 0.0% | $20.33 | -1.9% | COM | 47580P103 |
| QNCX | CORTEXYME INC | 100 | $4,000 | 0.0% | $30.16 | +63.6% | COM | 22053A107 |
| AGX | ARGAN INC | 104 | $4,000 | 0.0% | $36.79 | -4.5% | COM | 04010E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 187 | $4,000 | 0.0% | $13.11 | +8.3% | COM | Y41053102 |
| — | SENESTECH INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM NEW | 81720R208 |
| — | WORLD WRESTLING ENTMT INC | 114 | $4,000 | 0.0% | $59.71 | — | CL A | 98156Q108 |
| — | CHANGE HEALTHCARE INC | 442 | $4,000 | 0.0% | $16.08 | — | COM | 15912K100 |
| — | RUBICON PROJ INC | 749 | $4,000 | 0.0% | $6.92 | — | COM | 78112V102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 200 | $4,000 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 200 | $4,000 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| CLDT | CHATHAM LODGING TR | 595 | $3,000 | 0.0% | $18.84 | — | COM | 16208T102 |
| DGRE | WISDOMTREE TR | 160 | $3,000 | 0.0% | $25.00 | — | EM MKTS QTLY DIV | 97717W323 |
| BF/A | BROWN FORMAN CORP | 54 | $3,000 | 0.0% | $49.16 | +9.9% | CL A | 115637100 |
| — | COMMUNITY FINL CORP MD | 162 | $3,000 | 0.0% | $34.24 | — | COM | 20368X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 972 | $3,000 | 0.0% | $3.83 | +5.9% | COM | 203668108 |
| BKD | BROOKDALE SR LIVING INC | 1,085 | $3,000 | 0.0% | $8.66 | -32.7% | COM | 112463104 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 328 | $3,000 | 0.0% | $14.38 | -4.6% | COM | 76525P100 |
| — | MACATAWA BK CORP | 468 | $3,000 | 0.0% | $10.52 | — | COM | 554225102 |
| BSAC | BANCO SANTANDER CHILE NEW | 200 | $3,000 | 0.0% | $29.60 | — | SP ADR REP COM | 05965X109 |
| BAND | BANDWIDTH INC | 40 | $3,000 | 0.0% | $77.59 | -12.1% | COM CL A | 05988J103 |
| CCS | CENTURY CMNTYS INC | 229 | $3,000 | 0.0% | $25.85 | +3.7% | COM | 156504300 |
| — | BIOSIG TECHNOLOGIES INC | 747 | $3,000 | 0.0% | $8.71 | — | COM NEW | 09073N201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | US EQTY OPPT ETF | 336920103 |
| — | RAMACO RES INC | 1,418 | $3,000 | 0.0% | $4.09 | — | COM | 75134P303 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 255 | $3,000 | 0.0% | $28.64 | — | COM | 90171V204 |
| — | TRANSENTERIX INC | 8,280 | $3,000 | 0.0% | $1.48 | — | Put | 89366M300 |
| CWEN/A | CLEARWAY ENERGY INC | 202 | $3,000 | 0.0% | $11.50 | +26.0% | CL A | 18539C105 |
| — | FIVE STAR SENIOR LIVING INC | 1,123 | $3,000 | 0.0% | $3.83 | — | COM NEW | 33832D205 |
| — | FITBIT INC | 500 | $3,000 | 0.0% | $6.53 | — | CL A | 33812L102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 385 | $3,000 | 0.0% | $31.04 | -15.8% | COM | 75689M101 |
| NC | NACCO INDS INC | 107 | $3,000 | 0.0% | $37.65 | -6.4% | CL A | 629579103 |
| — | AMAG PHARMACEUTICALS INC | 427 | $3,000 | 0.0% | $12.82 | — | COM | 00163U106 |
| RWT | REDWOOD TR INC | 962 | $3,000 | 0.0% | $16.36 | — | COM | 758075402 |
| — | SPHERE 3D CORP NEW | 5,006 | $3,000 | 0.0% | $1.20 | — | COM | 84841L308 |
| — | WHITING PETE CORP NEW | 10,433 | $3,000 | 0.0% | $17.96 | — | COM NEW | 966387409 |
| — | PRGX GLOBAL INC | 1,286 | $3,000 | 0.0% | $6.14 | — | COM NEW | 69357C503 |
| — | LIBERTY MEDIA CORP DEL | 131 | $3,000 | 0.0% | $32.56 | — | COM SER A FRMLA | 531229870 |
| — | ESSA BANCORP INC | 253 | $3,000 | 0.0% | $15.67 | — | COM | 29667D104 |
| — | RETAIL PPTYS AMER INC | 623 | $3,000 | 0.0% | $12.10 | — | CL A | 76131V202 |
| — | REGIS CORP MINN | 645 | $3,000 | 0.0% | $17.56 | — | COM | 758932107 |
| OCUL | OCULAR THERAPEUTIX INC | 647 | $3,000 | 0.0% | $3.74 | +32.2% | COM | 67576A100 |
| — | VIPER ENERGY PARTNERS LP | 400 | $3,000 | 0.0% | $26.23 | — | COM UNT RP INT | 92763M105 |
| MPAA | MOTORCAR PTS AMER INC | 281 | $3,000 | 0.0% | $19.58 | -6.5% | COM | 620071100 |
| EZPW | EZCORP INC | 801 | $3,000 | 0.0% | $9.87 | -47.8% | CL A NON VTG | 302301106 |
| NVEC | NVE CORP | 55 | $3,000 | 0.0% | $76.39 | -14.4% | COM NEW | 629445206 |
| DSSI | DIAMOND S SHIPPING INC | 359 | $3,000 | 0.0% | $13.88 | — | COM | Y20676105 |
| — | COHBAR INC | 2,400 | $3,000 | 0.0% | $4.87 | — | COM | 19249J109 |
| APYX | APYX MED CORP | 700 | $3,000 | 0.0% | $6.37 | +5.4% | COM | 03837C106 |
| — | ARCH COAL INC | 89 | $3,000 | 0.0% | $88.33 | — | CL A | 039380407 |
| FNLC | FIRST BANCORP INC ME | 138 | $3,000 | 0.0% | $18.78 | +3.4% | COM | 31866P102 |
| REAL | THE REALREAL INC | 436 | $3,000 | 0.0% | $19.14 | -28.8% | COM | 88339P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,029 | $3,000 | 0.0% | $0.98 | +1.2% | COM | 53566P109 |
| — | LIONS GATE ENTMNT CORP | 756 | $3,000 | 0.0% | $11.88 | — | CL B NON VTG | 535919500 |
| XME | SPDR SER TR | 167 | $3,000 | 0.0% | $18.10 | — | S&P METALS MNG | 78464A755 |
| GNE | GENIE ENERGY LTD | 394 | $3,000 | 0.0% | $8.33 | -13.7% | CL B | 372284208 |
| WSR | WHITESTONE REIT | 558 | $3,000 | 0.0% | $12.92 | — | COM | 966084204 |
| — | MEXICO FD INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 592835102 |
| — | INNERWORKINGS INC | 2,348 | $3,000 | 0.0% | $4.12 | — | COM | 45773Y105 |
| — | ETF MANAGERS TR | 80 | $3,000 | 0.0% | $43.63 | — | PRIME MOBILE PAY | 26924G409 |
| EVER | EVERQUOTE INC | 117 | $3,000 | 0.0% | $16.33 | +115.6% | COM CL A | 30041R108 |
| GPMT | GRANITE PT MTG TR INC | 861 | $3,000 | 0.0% | $18.69 | — | COM | 38741L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,570 | $3,000 | 0.0% | $2.77 | +4.1% | COM NEW | 83587F202 |
| NTLA | INTELLIA THERAPEUTICS INC | 259 | $3,000 | 0.0% | $15.74 | -14.4% | COM | 45826J105 |
| — | GFL ENVIRONMENTAL INC | 67 | $3,000 | 0.0% | $44.78 | — | UNIT 99/99/9999T | 36168Q120 |
| THR | THERMON GROUP HLDGS INC | 204 | $3,000 | 0.0% | $24.54 | -15.2% | COM | 88362T103 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| WVE | WAVE LIFE SCIENCES LTD | 349 | $3,000 | 0.0% | $27.98 | -69.6% | SHS | Y95308105 |
| UEC | URANIUM ENERGY CORP | 5,000 | $3,000 | 0.0% | $1.37 | -45.5% | COM | 916896103 |
| ASC | ARDMORE SHIPPING CORP | 706 | $3,000 | 0.0% | $6.19 | -17.5% | COM | Y0207T100 |
| — | AMERICA MOVIL SAB DE CV | 300 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | FTS INTERNATIONAL INC | 11,000 | $3,000 | 0.0% | $5.11 | — | COM | 30283W104 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,351 | $3,000 | 0.0% | $11.99 | -74.2% | COM | 04238R106 |
| — | VENATOR MATLS PLC | 2,000 | $3,000 | 0.0% | $5.30 | — | SHS | G9329Z100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,364 | $3,000 | 0.0% | $2.14 | — | SHS USD | G85347105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 813 | $3,000 | 0.0% | $4.12 | — | SPONSORED ADS | 00215W100 |
| — | ABEONA THERAPEUTICS INC | 1,582 | $3,000 | 0.0% | $3.93 | — | COM | 00289Y107 |
| — | CHICOS FAS INC | 2,886 | $3,000 | 0.0% | $8.24 | — | COM | 168615102 |
| — | NEOVASC INC | 2,180 | $3,000 | 0.0% | $3.67 | — | COM | 64065J304 |
| HEWJ | ISHARES TR | 115 | $3,000 | 0.0% | $34.78 | — | HDG MSCI JAPAN | 46434V886 |
| — | ROYCE GLOBAL VALUE TR INC | 365 | $3,000 | 0.0% | $8.22 | — | COM | 78081T104 |
| — | Y-MABS THERAPEUTICS INC | 107 | $3,000 | 0.0% | $26.26 | — | COM | 984241109 |
| — | OPTINOSE INC | 743 | $3,000 | 0.0% | $11.04 | — | COM | 68404V100 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $3,000 | 0.0% | $16.38 | +2.0% | COM | 911922102 |
| — | MMA CAPITAL HOLDINGS INC | 122 | $3,000 | 0.0% | $31.92 | — | COM | 55315D105 |
| — | SB ONE BANCORP | 192 | $3,000 | 0.0% | $22.46 | — | COM | 78413T103 |
| — | OMNOVA SOLUTIONS INC | 269 | $3,000 | 0.0% | $8.56 | — | COM | 682129101 |
| — | LUTHER BURBANK CORP | 170 | $2,000 | 0.0% | $11.34 | — | COM | 550550107 |
| — | BANK OF MONTREAL | 901 | $2,000 | 0.0% | $48.01 | — | BIG OIL 3X LEV | 063679815 |
| — | MUSTANG BIO INC | 643 | $2,000 | 0.0% | $3.90 | — | COM | 62818Q104 |
| — | ALIO GOLD INC | 4,991 | $2,000 | 0.0% | $2.22 | — | COM | 01627X108 |
| RFL | RAFAEL HLDGS INC | 128 | $2,000 | 0.0% | $16.31 | +7.1% | COM CL B | 75062E106 |
| — | AMERICAS GOLD AND SILVER COR | 1,035 | $2,000 | 0.0% | $2.50 | — | COM | 03062D100 |
| PLG | PLATINUM GROUP METALS LTD | 1,310 | $2,000 | 0.0% | $1.62 | +15.9% | COM | 72765Q882 |
| — | CREDIT SUISSE NASSAU BRANCH | 100 | $2,000 | 0.0% | $20.00 | — | VLCTYSHS 3X S&P | 22539T183 |
| EPHE | ISHARES TR | 101 | $2,000 | 0.0% | $25.11 | — | MSCI PHILIPS ETF | 46429B408 |
| BJRI | BJS RESTAURANTS INC | 206 | $2,000 | 0.0% | $38.18 | -16.2% | COM | 09180C106 |
| KB | KB FINL GROUP INC | 89 | $2,000 | 0.0% | $38.20 | — | SPONSORED ADR | 48241A105 |
| CPS | COOPER STD HLDGS INC | 158 | $2,000 | 0.0% | $83.18 | -74.2% | COM | 21676P103 |
| — | PFENEX INC | 224 | $2,000 | 0.0% | $8.23 | — | COM | 717071104 |
| JXI | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | GLOB UTILITS ETF | 464288711 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $1.63 | -56.7% | COM NEW | 48826D201 |
| TLYS | TILLYS INC | 604 | $2,000 | 0.0% | $8.00 | -24.2% | CL A | 886885102 |
| — | AGILE THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | ORBCOMM INC | 1,090 | $2,000 | 0.0% | $6.13 | — | COM | 68555P100 |
| — | GLOBAL X FDS | 170 | $2,000 | 0.0% | $18.57 | — | GLB X SUPERDIV | 37950E549 |
| SD | SANDRIDGE ENERGY INC | 2,698 | $2,000 | 0.0% | $6.03 | -61.2% | COM NEW | 80007P869 |
| VRA | VERA BRADLEY INC | 645 | $2,000 | 0.0% | $11.49 | -26.2% | COM | 92335C106 |
| HLI | HOULIHAN LOKEY INC | 42 | $2,000 | 0.0% | $41.43 | +11.8% | CL A | 441593100 |
| PBA | PEMBINA PIPELINE CORP | 100 | $2,000 | 0.0% | $21.24 | +10.7% | Call | 706327103 |
| SNSR | GLOBAL X FDS | 90 | $2,000 | 0.0% | $22.22 | — | INTERNET OF THNG | 37954Y780 |
| — | FIRST FINANCIAL NORTHWEST IN | 259 | $2,000 | 0.0% | $15.13 | — | COM | 32022K102 |
| INBK | FIRST INTERNET BANCORP | 134 | $2,000 | 0.0% | $25.08 | -8.1% | COM | 320557101 |
| — | SELECT BANCORP INC NEW | 262 | $2,000 | 0.0% | $11.85 | — | COM | 81617L108 |
| — | LIMINAL BIOSCIENCES INC | 280 | $2,000 | 0.0% | $9.11 | — | COM | 53272L103 |
| NOAH | NOAH HLDGS LTD | 90 | $2,000 | 0.0% | $30.53 | — | SPON ADS CL A | 65487X102 |
| — | EKSO BIONICS HLDGS INC | 806 | $2,000 | 0.0% | $2.48 | — | COM | 282644301 |
| GEF/B | GREIF INC | 44 | $2,000 | 0.0% | $33.99 | -1.0% | CL B | 397624206 |
| TXG | 10X GENOMICS INC | 40 | $2,000 | 0.0% | $60.12 | +29.8% | CL A COM | 88025U109 |
| REET | ISHARES TR | 140 | $2,000 | 0.0% | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| EWX | SPDR INDEX SHS FDS | 75 | $2,000 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| IEUR | ISHARES TR | 67 | $2,000 | 0.0% | $49.78 | — | CORE MSCI EURO | 46434V738 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 367 | $2,000 | 0.0% | $11.02 | -22.0% | CLASS A | G4095J109 |
| — | VANECK VECTORS ETF TR | 265 | $2,000 | 0.0% | $16.75 | — | RARE EARTH STRAT | 92189F742 |
| — | GREAT AJAX CORP | 475 | $2,000 | 0.0% | $14.45 | — | COM | 38983D300 |
| — | HERSHA HOSPITALITY TR | 518 | $2,000 | 0.0% | $17.79 | — | PR SHS BEN INT | 427825500 |
| — | SENSEONICS HLDGS INC | 4,300 | $2,000 | 0.0% | $1.90 | — | COM | 81727U105 |
| BAR | GRANITESHARES GOLD TR | 100 | $2,000 | 0.0% | $14.30 | — | SHS BEN INT | 38748G101 |
| — | JANUS DETROIT STR TR | 125 | $2,000 | 0.0% | $32.00 | — | LONG TERM CARE | 47103U407 |
| — | ELECTRAMECCANICA VEHS CORP | 1,600 | $2,000 | 0.0% | $2.11 | — | COM NEW | 284849205 |
| — | TUPPERWARE BRANDS CORP | 1,955 | $2,000 | 0.0% | $43.09 | — | COM | 899896104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 49 | $2,000 | 0.0% | $54.65 | -8.2% | COM | 269796108 |
| ENIC | ENEL CHILE S.A. | 584 | $2,000 | 0.0% | $4.67 | — | SPONSORED ADR | 29278D105 |
| FARM | FARMER BROS CO | 309 | $2,000 | 0.0% | $19.54 | -40.5% | COM | 307675108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,219 | $2,000 | 0.0% | $4.41 | -37.6% | COM | 09058V103 |
| — | CASPER SLEEP INC | 435 | $2,000 | 0.0% | $4.60 | — | COM | 147626105 |
| ERII | ENERGY RECOVERY INC | 228 | $2,000 | 0.0% | $8.43 | +12.5% | COM | 29270J100 |
| ARLO | ARLO TECHNOLOGIES INC | 992 | $2,000 | 0.0% | $7.69 | -54.8% | COM | 04206A101 |
| — | DASAN ZHONE SOLUTIONS INC | 406 | $2,000 | 0.0% | $11.34 | — | COM NEW | 23305L206 |
| — | EBIX INC | 206 | $2,000 | 0.0% | $49.63 | — | COM NEW | 278715206 |
| — | BP PRUDHOE BAY RTY TR | 345 | $2,000 | 0.0% | $27.28 | — | UNIT BEN INT | 055630107 |
| ALCO | ALICO INC | 66 | $2,000 | 0.0% | $25.90 | +14.7% | COM | 016230104 |
| SNDR | SCHNEIDER NATIONAL INC | 88 | $2,000 | 0.0% | $20.18 | +2.7% | CL B | 80689H102 |
| CUK | CARNIVAL PLC | 207 | $2,000 | 0.0% | $53.14 | — | ADR | 14365C103 |
| — | TRANSENTERIX INC | 7,348 | $2,000 | 0.0% | $1.48 | — | COM | 89366M300 |
| — | TRIPLE-S MGMT CORP | 191 | $2,000 | 0.0% | $21.80 | — | CL B | 896749108 |
| IGHG | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| RBBN | RIBBON COMMUNICATIONS INC | 897 | $2,000 | 0.0% | $4.61 | -34.8% | COM | 762544104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 703 | $2,000 | 0.0% | $6.08 | — | SPONS ADR 2 ORD | 780097689 |
| — | ENOCHIAN BIOSCIENCES INC | 525 | $2,000 | 0.0% | $5.18 | — | COM | 29350E104 |
| — | CROSSFIRST BANKSHARES INC | 236 | $2,000 | 0.0% | $13.97 | — | COM | 22766M109 |
| WINA | WINMARK CORP | 18 | $2,000 | 0.0% | $178.97 | +4.8% | COM | 974250102 |
| — | MAJESCO | 283 | $2,000 | 0.0% | $8.94 | — | COM | 56068V102 |
| — | RUTHS HOSPITALITY GROUP INC | 344 | $2,000 | 0.0% | $21.49 | — | COM | 783332109 |
| WT | WISDOMTREE INVTS INC | 1,091 | $2,000 | 0.0% | $7.83 | -50.5% | COM | 97717P104 |
| OBE | OBSIDIAN ENERGY LTD | 10,884 | $2,000 | 0.0% | $0.90 | -36.8% | COM | 674482203 |
| — | CYMABAY THERAPEUTICS INC | 1,667 | $2,000 | 0.0% | $5.38 | — | COM | 23257D103 |
| — | COMMUNITY BANKERS TR CORP | 395 | $2,000 | 0.0% | $8.67 | — | COM | 203612106 |
| — | DECIPHERA PHARMACEUTICALS IN | 42 | $2,000 | 0.0% | $37.54 | — | COM | 24344T101 |
| — | BANK OF MONTREAL | 100 | $2,000 | 0.0% | $52.73 | — | MICROSCTR 2X LVG | 063679799 |
| ABR | ARBOR RLTY TR INC | 575 | $2,000 | 0.0% | $3.48 | — | COM | 038923108 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2,000 | 0.0% | $12.28 | +19.4% | ORD | G23773107 |
| — | THE CENTRAL AND EASTERN EU I | 100 | $2,000 | 0.0% | $30.00 | — | COM | 153436100 |
| — | HARBORONE BANCORP INC NEW | 234 | $2,000 | 0.0% | $10.98 | — | COM NEW | 41165Y100 |
| KT | KT CORP | 215 | $2,000 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY MEDIA CORP DEL | 105 | $2,000 | 0.0% | $28.10 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 113 | $2,000 | 0.0% | $28.05 | — | COM C BRAVES GRP | 531229888 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 05/05/202 | G6375R115 |
| — | MONTAGE RES CORP | 1,018 | $2,000 | 0.0% | $7.91 | — | COM | 61179L100 |
| MOV | MOVADO GROUP INC | 166 | $2,000 | 0.0% | $26.60 | -40.6% | COM | 624580106 |
| DMRC | DIGIMARC CORP NEW | 124 | $2,000 | 0.0% | $41.76 | -37.5% | COM | 25381B101 |
| CSTE | CAESARSTONE LTD | 246 | $2,000 | 0.0% | $15.45 | -25.5% | ORD SHS | M20598104 |
| QUAD | QUAD / GRAPHICS INC | 848 | $2,000 | 0.0% | $17.92 | -75.4% | COM CL A | 747301109 |
| — | PACIFIC MERCANTILE BANCORP | 615 | $2,000 | 0.0% | $8.05 | — | COM | 694552100 |
| — | PENNEY J C CORP INC | 7,460 | $2,000 | 0.0% | $1.48 | — | COM | 708160106 |
| — | CALITHERA BIOSCIENCES INC | 384 | $2,000 | 0.0% | $4.53 | — | COM | 13089P101 |
| PFSI | PENNYMAC FINL SVCS INC | 125 | $2,000 | 0.0% | $24.81 | +20.2% | COM | 70932M107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,549 | $2,000 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $2,000 | 0.0% | $25.75 | — | SPONSORED ADR | 204429104 |
| BELFB | BEL FUSE INC | 241 | $2,000 | 0.0% | $16.29 | -16.8% | CL B | 077347300 |
| — | STAGE STORES INC | 8,000 | $2,000 | 0.0% | $8.13 | — | COM NEW | 85254C305 |
| — | STAGE STORES INC | 8,000 | $2,000 | 0.0% | $8.13 | — | Put | 85254C305 |
| — | REALOGY HLDGS CORP | 890 | $2,000 | 0.0% | $12.97 | — | COM | 75605Y106 |
| NODK | NI HLDGS INC | 158 | $2,000 | 0.0% | $16.88 | -13.5% | COM | 65342T106 |
| — | IMMUNOGEN INC | 663 | $2,000 | 0.0% | $3.22 | — | COM | 45253H101 |
| — | BANK OF MONTREAL | 227 | $2,000 | 0.0% | $30.02 | — | MICROSCTRS 3X | 063679864 |
| — | MENLO THERAPEUTICS INC | 751 | $2,000 | 0.0% | $5.83 | — | COM | 586858102 |
| — | ANTARES PHARMA INC | 1,150 | $2,000 | 0.0% | $3.72 | — | COM | 036642106 |
| XRT | SPDR SER TR | 42 | $1,000 | 0.0% | $23.81 | — | S&P RETAIL ETF | 78464A714 |
| — | FLOTEK INDS INC DEL | 664 | $1,000 | 0.0% | $5.56 | — | COM | 343389102 |
| — | WESTERN ASSET MTG CAP CORP | 638 | $1,000 | 0.0% | $10.12 | — | COM | 95790D105 |
| — | MICHAELS COS INC | 370 | $1,000 | 0.0% | $14.58 | — | COM | 59408Q106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 205 | $1,000 | 0.0% | $12.16 | -10.6% | SHS | G6331P104 |
| RC | READY CAP CORP | 171 | $1,000 | 0.0% | $14.88 | — | COM | 75574U101 |
| WTI | W & T OFFSHORE INC | 361 | $1,000 | 0.0% | $4.46 | -23.5% | COM | 92922P106 |
| EIDO | ISHARES TR | 97 | $1,000 | 0.0% | $12.95 | — | MSCI INDONIA ETF | 46429B309 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 175 | $1,000 | 0.0% | $11.53 | -16.8% | COM | 00770C101 |
| — | BANKFINANCIAL CORP | 104 | $1,000 | 0.0% | $13.66 | — | COM | 06643P104 |
| VSEC | VSE CORP | 48 | $1,000 | 0.0% | $30.08 | -9.5% | COM | 918284100 |
| — | J ALEXANDERS HLDGS INC | 353 | $1,000 | 0.0% | $10.55 | — | COM | 46609J106 |
| — | PYXIS TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | Y71726106 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1,000 | 0.0% | $1.26 | +154.6% | COM | 760911107 |
| NNBR | NN INC | 718 | $1,000 | 0.0% | $8.92 | -19.8% | COM | 629337106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 330 | $1,000 | 0.0% | $2.49 | +12.8% | COM | P73398102 |
| SUZ | SUZANO S A | 104 | $1,000 | 0.0% | $8.08 | — | SPON ADS | 86959K105 |
| — | CODORUS VY BANCORP INC | 87 | $1,000 | 0.0% | $22.89 | — | COM | 192025104 |
| — | TESSCO TECHNOLOGIES INC | 181 | $1,000 | 0.0% | $15.67 | — | COM | 872386107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 310 | $1,000 | 0.0% | $3.61 | +14.5% | COM NEW | 25253X207 |
| MSB | MESABI TR | 41 | $1,000 | 0.0% | $24.39 | — | CTF BEN INT | 590672101 |
| — | PROGENICS PHARMACEUTICALS IN | 419 | $1,000 | 0.0% | $5.76 | — | COM | 743187106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 110 | $1,000 | 0.0% | $16.99 | -30.4% | COM CL A | 40701T104 |
| — | RESOLUTE FST PRODS INC | 990 | $1,000 | 0.0% | $1.01 | — | COM | 76117W109 |
| GHYG | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | SPECTRUM PHARMACEUTICALS INC | 548 | $1,000 | 0.0% | $8.61 | — | COM | 84763A108 |
| — | CONSTELLATION PHARMCETICLS I | 18 | $1,000 | 0.0% | $18.68 | — | COM | 210373106 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $1,000 | 0.0% | $9.22 | — | COM | 12504G100 |
| RRR | RED ROCK RESORTS INC | 92 | $1,000 | 0.0% | $23.61 | -16.0% | CL A | 75700L108 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $89.43 | -33.5% | CL A | 60871R100 |
| — | GSE SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 36227K106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $1,000 | 0.0% | $10.93 | -47.7% | COM | 33766Y100 |
| — | RECRO PHARMA INC | 139 | $1,000 | 0.0% | $17.84 | — | COM | 75629F109 |
| — | MYOVANT SCIENCES LTD | 170 | $1,000 | 0.0% | $5.88 | — | COM | G637AM102 |
| — | DENNYS CORP | 109 | $1,000 | 0.0% | $20.19 | — | COM | 24869P104 |
| CRMD | CORMEDIX INC | 300 | $1,000 | 0.0% | $7.23 | -21.9% | COM | 21900C308 |
| — | GRITSTONE ONCOLOGY INC | 220 | $1,000 | 0.0% | $10.18 | — | COM | 39868T105 |
| — | CRH MED CORP | 750 | $1,000 | 0.0% | $4.14 | — | COM | 12626F105 |
| — | DOUBLELINE INCOME SOLUTIONS | 50 | $1,000 | 0.0% | $17.69 | — | COM | 258622109 |
| — | SIFY TECHNOLOGIES LIMITED | 1,500 | $1,000 | 0.0% | $0.67 | — | SPONSORED ADS | 82655M107 |
| CWH | CAMPING WORLD HLDGS INC | 219 | $1,000 | 0.0% | $9.31 | -2.1% | CL A | 13462K109 |
| — | U S WELL SVCS INC | 2,000 | $1,000 | 0.0% | $3.07 | — | CL A | 91274U101 |
| — | FOCUS FINL PARTNERS INC | 73 | $1,000 | 0.0% | $25.38 | — | COM CL A | 34417P100 |
| — | FNCB BANCORP INC | 157 | $1,000 | 0.0% | $7.85 | — | COM | 302578109 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.67 | -26.8% | COM | 374163103 |
| — | 22ND CENTY GROUP INC | 2,142 | $1,000 | 0.0% | $2.20 | — | COM | 90137F103 |
| SICPQ | SILVERGATE CAP CORP | 71 | $1,000 | 0.0% | $15.46 | -8.5% | CL A | 82837P408 |
| GAMI | GAMCO INVS INC | 78 | $1,000 | 0.0% | $15.14 | -18.7% | CL A COM | 361438104 |
| SCVL | SHOE CARNIVAL INC | 43 | $1,000 | 0.0% | $14.34 | +9.6% | COM | 824889109 |
| TIPT | TIPTREE INC | 284 | $1,000 | 0.0% | $6.62 | +1.7% | COM | 88822Q103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 228 | $1,000 | 0.0% | $4.39 | — | SP ADR REP COM | 90400P101 |
| MTUS | TIMKENSTEEL CORP | 194 | $1,000 | 0.0% | $7.38 | -24.2% | COM | 887399103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 673 | $1,000 | 0.0% | $4.61 | -31.4% | COM | 760416107 |
| SY | SO YOUNG INTERNATIONAL INC | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADS | 83356Q108 |
| TOK | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | MSCI KOKUSAI ETF | 464288265 |
| MFIN | MEDALLION FINL CORP | 569 | $1,000 | 0.0% | $5.40 | -14.2% | COM | 583928106 |
| — | 500 COM LTD | 237 | $1,000 | 0.0% | $12.25 | — | SPON ADR REP A | 33829R100 |
| AKBA | AKEBIA THERAPEUTICS INC | 169 | $1,000 | 0.0% | $5.70 | +36.6% | COM | 00972D105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,398 | $1,000 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| RES | RPC INC | 250 | $1,000 | 0.0% | $8.53 | -60.3% | COM | 749660106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 212 | $1,000 | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| — | TELENAV INC | 231 | $1,000 | 0.0% | $6.52 | — | COM | 879455103 |
| SRI | STONERIDGE INC | 89 | $1,000 | 0.0% | $26.23 | -5.4% | COM | 86183P102 |
| PKOH | PARK OHIO HLDGS CORP | 58 | $1,000 | 0.0% | $28.31 | -18.8% | COM | 700666100 |
| — | EXFO INC | 500 | $1,000 | 0.0% | $2.00 | — | SUB VTG SHS | 302046107 |
| ZNOG | ZION OIL & GAS INC | 6,100 | $1,000 | 0.0% | $3.44 | -93.2% | COM | 989696109 |
| WSO/B | WATSCO INC | 9 | $1,000 | 0.0% | $170.87 | 0.0% | CL B CONV | 942622101 |
| LAND | GLADSTONE LD CORP | 100 | $1,000 | 0.0% | $12.03 | — | COM | 376549101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 344 | $1,000 | 0.0% | $14.51 | -18.0% | COM | 37364X109 |
| C | CITIGROUP INC | 27 | $1,000 | 0.0% | $39.56 | +37.0% | Call | 172967424 |
| TBCH | TURTLE BEACH CORP | 100 | $1,000 | 0.0% | $12.76 | -44.4% | COM NEW | 900450206 |
| — | WASHINGTON PRIME GROUP NEW | 932 | $1,000 | 0.0% | $4.72 | — | COM | 93964W108 |
| — | INTELSAT S A | 815 | $1,000 | 0.0% | $19.40 | — | COM | L5140P101 |
| — | CHIMERIX INC | 518 | $1,000 | 0.0% | $3.53 | — | COM | 16934W106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 41 | $1,000 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| EEX | EMERALD HOLDING INC | 430 | $1,000 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| EMBJ | EMBRAER S.A. | 192 | $1,000 | 0.0% | $17.92 | — | SPONSORED ADS | 29082A107 |
| — | TORCHLIGHT ENERGY RES INC | 2,400 | $1,000 | 0.0% | $0.83 | — | COM | 89102U103 |
| LOCO | EL POLLO LOCO HLDGS INC | 95 | $1,000 | 0.0% | $11.29 | +12.7% | COM | 268603107 |
| NRIM | NORTHRIM BANCORP INC | 50 | $1,000 | 0.0% | $6.87 | -1.2% | COM | 666762109 |
| — | CHANGE HEALTHCARE INC | 31 | $1,000 | 0.0% | $32.26 | — | UNIT 99/99/9999 | 15912K209 |
| REI | RING ENERGY INC | 2,773 | $1,000 | 0.0% | $3.02 | -41.2% | COM | 76680V108 |
| — | WORLD GOLD TR | 43 | $1,000 | 0.0% | $23.26 | — | SPDR GLD MINIS | 98149E204 |
| — | MAGENTA THERAPEUTICS INC | 201 | $1,000 | 0.0% | $14.73 | — | COM | 55910K108 |
| FBK | FB FINL CORP | 65 | $1,000 | 0.0% | $33.61 | -12.9% | COM | 30257X104 |
| MAC | MACERICH CO | 224 | $1,000 | 0.0% | $45.45 | — | COM | 554382101 |
| FPI | FARMLAND PARTNERS INC | 150 | $1,000 | 0.0% | $6.82 | — | COM | 31154R109 |
| BCH | BANCO DE CHILE | 60 | $1,000 | 0.0% | $29.89 | — | SPONSORED ADS | 059520106 |
| — | BANCOLOMBIA S A | 31 | $1,000 | 0.0% | $50.44 | — | SPON ADR PREF | 05968L102 |
| — | ARLINGTON ASSET INVST CORP | 526 | $1,000 | 0.0% | $6.63 | — | CL A NEW | 041356205 |
| — | CARROLS RESTAURANT GROUP INC | 389 | $1,000 | 0.0% | $8.35 | — | COM | 14574X104 |
| DAKT | DAKTRONICS INC | 182 | $1,000 | 0.0% | $7.21 | -23.5% | COM | 234264109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53 | $1,000 | 0.0% | $17.08 | +15.9% | COM | 77313F106 |
| — | TRIUMPH GROUP INC NEW | 243 | $1,000 | 0.0% | $31.87 | — | COM | 896818101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 166 | $1,000 | 0.0% | $5.41 | — | SPON ADR NEW | 900111204 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 438 | $1,000 | 0.0% | $3.80 | +40.0% | SHS | G6S41R101 |
| — | YRC WORLDWIDE INC | 554 | $1,000 | 0.0% | $3.28 | — | COM PAR $.01 | 984249607 |
| — | HUANENG PWR INTL INC | 61 | $1,000 | 0.0% | $16.39 | — | SPON ADR H SHS | 443304100 |
| — | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1187.30 | — | 6.875% CON PFD A | 22822V309 |
| — | CELYAD SA | 87 | $1,000 | 0.0% | $45.98 | — | ADR | 151205200 |
| GDEN | GOLDEN ENTMT INC | 130 | $1,000 | 0.0% | $13.78 | -1.6% | COM | 381013101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $1,000 | 0.0% | $1.94 | -58.0% | COM | 185064102 |
| ANAB | ANAPTYSBIO INC | 58 | $1,000 | 0.0% | $57.98 | -73.8% | COM | 032724106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 906 | $1,000 | 0.0% | $3.92 | -45.8% | COM | 18453H106 |
| — | CAPITAL PRODUCT PARTNERS L P | 205 | $1,000 | 0.0% | $14.63 | — | PARTNERSHP UNITS | Y11082206 |
| — | CAPSTAR FINL HLDGS INC | 110 | $1,000 | 0.0% | $16.08 | — | COM | 14070T102 |
| — | CHANNELADVISOR CORP | 66 | $0 | 0.0% | $11.10 | — | COM | 159179100 |
| WF | WOORI FINANCIAL GROUP INC | 1 | $0 | 0.0% | $30.27 | — | SPONSORED ADS | 981064108 |
| DBB | POWERSHARES DB MULTI-SECTOR | 8 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| — | ALIMERA SCIENCES INC | 33 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | YOUNGEVITY INTL INC | 347 | $0 | 0.0% | $4.67 | — | COM NEW | 987537206 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $0 | 0.0% | $4.55 | -59.0% | COM NEW | 496904202 |
| RYZ | RYERSON HLDG CORP | 19 | $0 | 0.0% | $7.92 | +11.3% | COM | 783754104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 102 | $0 | 0.0% | $23.19 | — | COM | 48253L106 |
| — | ACORDA THERAPEUTICS INC | 233 | $0 | 0.0% | $11.07 | — | COM | 00484M106 |
| JMIA | JUMIA TECHNOLOGIES AG | 43 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| INMD | INMODE LTD | 4 | $0 | 0.0% | $17.68 | 0.0% | SHS | M5425M103 |
| — | RAPT THERAPEUTICS INC | 11 | $0 | 0.0% | $25.00 | — | COM | 75382E109 |
| — | CONNS INC | 93 | $0 | 0.0% | $10.39 | — | COM | 208242107 |
| — | ELOXX PHARMACEUTICALS INC | 60 | $0 | 0.0% | $8.86 | — | COM | 29014R103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60 | $0 | 0.0% | $2.32 | -2.6% | COM NEW | 15117B202 |
| — | CEDAR REALTY TRUST INC | 417 | $0 | 0.0% | $4.05 | — | COM NEW | 150602209 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | $8.34 | — | SPONSORED ADR | 500631106 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| — | STEEL CONNECT INC | 529 | $0 | 0.0% | $1.84 | — | COM | 858098106 |
| TRVI | TREVI THERAPEUTICS INC | 7 | $0 | 0.0% | $4.57 | 0.0% | COM | 89532M101 |
| — | EMAGIN CORP | 610 | $0 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| UUUU | ENERGY FUELS INC | 236 | $0 | 0.0% | $2.85 | -50.7% | COM NEW | 292671708 |
| DTEAF | DAVIDSTEA INC | 300 | $0 | 0.0% | $12.75 | -90.9% | COM | 238661102 |
| — | ENERGOUS CORP | 698 | $0 | 0.0% | $13.53 | — | COM | 29272C103 |
| — | HELIUS MED TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.28 | — | COM CL A | 42328V504 |
| TPICQ | TPI COMPOSITES INC | 35 | $0 | 0.0% | $23.45 | -16.1% | COM | 87266J104 |
| FTCHQ | FARFETCH LTD | 40 | $0 | 0.0% | $28.31 | -61.9% | ORD SH CL A | 30744W107 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| EXK | ENDEAVOUR SILVER CORP | 47 | $0 | 0.0% | $1.85 | 0.0% | COM | 29258Y103 |
| ABFL | TRIMTABS ETF TR | 16 | $0 | 0.0% | — | — | ALL CAP US FREE | 89628W302 |
| — | FAR PT ACQUISITION CORP | 30 | $0 | 0.0% | — | — | COM CL A | 30734W109 |
| CMRE | COSTAMARE INC | 90 | $0 | 0.0% | $5.02 | +15.1% | SHS | Y1771G102 |
| — | FIRST TR EXCHANGE TRADED ALP | 50 | $0 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16 | $0 | 0.0% | $15.35 | -12.4% | COM | 80706P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 244 | $0 | 0.0% | $9.53 | -72.6% | COM | 75508B104 |
| — | QUORUM HEALTH CORP | 100 | $0 | 0.0% | $5.84 | — | COM | 74909E106 |
| — | SIERRA METALS INC | 128 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | AKORN INC | 459 | $0 | 0.0% | $10.44 | — | COM | 009728106 |
| — | VANECK VECTORS ETF TR | 100 | $0 | 0.0% | $19.09 | — | OIL SVCS ETF | 92189F718 |
| — | AGEX THERAPEUTICS INC | 400 | $0 | 0.0% | $3.27 | — | COM | 00848H108 |
| — | JAGUAR HEALTH INC | 14 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | PLAYAGS INC | 72 | $0 | 0.0% | $17.18 | — | COM | 72814N104 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM | 007975402 |
| — | ION GEOPHYSICAL CORP | 26 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | 1347 PPTY INS HLDGS INC | 93 | $0 | 0.0% | $10.75 | — | COM | 68244P107 |
| MTBLY | RENREN INC | 17 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | BIOXCEL THERAPEUTICS INC | 2 | $0 | 0.0% | $8.04 | — | COM | 09075P105 |
| — | AIM IMMUNOTECH INC | 5 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | UNITED STS NAT GAS FD LP | 11 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $3.77 | -35.4% | COM NEW | 363225202 |
| — | NOBLE CORP PLC | 1,209 | $0 | 0.0% | $6.77 | — | SHS USD | G65431101 |
| VGZ | VISTA GOLD CORP | 800 | $0 | 0.0% | $0.45 | +42.4% | COM NEW | 927926303 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | SHS | Y28895103 |
| — | DELMAR PHARMACEUTICALS INC | 427 | $0 | 0.0% | $2.34 | — | COM | 247078306 |
| — | CAN FITE BIOPHARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | RA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $30.05 | — | COM | 74933V108 |
| — | LATAM AIRLS GROUP S A | 186 | $0 | 0.0% | $10.57 | — | SPONSORED ADR | 51817R106 |
| VIDI | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -48.0% | COM NEW | 30049R209 |
| — | TITAN MED INC | 2,020 | $0 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| TWI | TITAN INTL INC ILL | 243 | $0 | 0.0% | $4.73 | -45.9% | COM | 88830M102 |
| — | TIZIANA LIFE SCIENCES PLC | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 88875G101 |
| LTRX | LANTRONIX INC | 267 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 516548203 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | $3.38 | — | COM | G7998G106 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | ALEXCO RESOURCE CORP | 13 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | TOP SHIPS INC | 12 | $0 | 0.0% | — | — | COM NEW | Y8897Y164 |
| — | MEDLEY MGMT INC | 589 | $0 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| — | NEXTIER OILFIELD SOLUTIONS | 358 | $0 | 0.0% | $6.71 | — | COM | 65290C105 |
| — | CBL & ASSOC PPTYS INC | 1,142 | $0 | 0.0% | $1.58 | — | COM | 124830100 |
| LXU | LSB INDS INC | 106 | $0 | 0.0% | $4.32 | -51.4% | COM | 502160104 |
| — | GROUPON INC | 1 | $0 | 0.0% | $3.17 | — | COM | 399473107 |
| — | MORPHIC HLDG INC | 13 | $0 | 0.0% | $18.63 | — | COM | 61775R105 |
| — | HIGHPOINT RES CORP | 529 | $0 | 0.0% | $1.97 | — | COM | 43114K108 |
| GSIT | GSI TECHNOLOGY | 31 | $0 | 0.0% | $7.91 | -9.2% | COM | 36241U106 |
| — | BAUDAX BIO INC | 55 | $0 | 0.0% | $6.62 | — | COM | 07160F107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $0 | 0.0% | $17.30 | -76.6% | COM | 63888P406 |
| FENC | FENNEC PHARMACEUTICALS INC | 18 | $0 | 0.0% | $5.88 | +11.0% | COM | 31447P100 |
| — | CBDMD INC | 376 | $0 | 0.0% | $4.05 | — | COM | 12482W101 |
| — | JUST ENERGY GROUP INC | 111 | $0 | 0.0% | $4.80 | — | COM | 48213W101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 609 | $0 | 0.0% | $2.16 | -45.0% | COM | 88162F105 |
| — | BBX CAP CORP NEW | 182 | $0 | 0.0% | $4.86 | — | CL A | 05491N104 |
| — | GULFPORT ENERGY CORP | 1,226 | $0 | 0.0% | $8.27 | — | COM NEW | 402635304 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $26.74 | — | MSCI TURKEY ETF | 464286715 |
| AXTI | AXT INC | 76 | $0 | 0.0% | $4.19 | -12.0% | COM | 00246W103 |
| — | FIESTA RESTAURANT GROUP INC | 104 | $0 | 0.0% | $13.16 | — | COM | 31660B101 |
| — | CVR PARTNERS LP | 300 | $0 | 0.0% | $3.27 | — | COM | 126633106 |
| — | SYSTEMAX INC | 5 | $0 | 0.0% | $23.01 | — | COM | 871851101 |
| IMUX | IMMUNIC INC | 1 | $0 | 0.0% | $8.04 | 0.0% | COM | 4525EP101 |
| MTA | METALLA RTY & STREAMING LTD | 4 | $0 | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -47.1% | COM | 69924M109 |
| — | EXPRESS INC | 653 | $0 | 0.0% | $4.80 | — | COM | 30219E103 |
| — | EXTRACTION OIL AND GAS INC | 662 | $0 | 0.0% | $12.30 | — | COM | 30227M105 |
| — | WESTPORT FUEL SYSTEMS INC | 146 | $0 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | VIRNETX HLDG CORP | 89 | $0 | 0.0% | $6.13 | — | COM | 92823T108 |
| — | PENNSYLVANIA RL ESTATE INVT | 290 | $0 | 0.0% | $8.28 | — | SH BEN INT | 709102107 |
| TRNO | TERRENO RLTY CORP | 2 | $0 | 0.0% | $37.94 | — | COM | 88146M101 |