CIK: 0000927971 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $109,789,355 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 63,667,109 | $4,275,884 | 3.9% | $64.28 | -1.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 71,403,378 | $3,086,768 | 2.8% | $46.33 | -8.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 14,184,170 | $3,039,949 | 2.8% | $59.38 | +191.5% | COM | 594918104 |
| AAPL | APPLE INC | 7,111,998 | $2,721,976 | 2.5% | $35.23 | +113.2% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 54,622,998 | $2,176,725 | 2.0% | $33.05 | -10.8% | COM | 064149107 |
| AMZN | AMAZON COM INC | 680,119 | $2,164,573 | 2.0% | $75.54 | +59.9% | COM | 023135106 |
| TRP | TC ENERGY CORP | 48,535,870 | $1,997,737 | 1.8% | $34.85 | -4.0% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 48,814,057 | $1,584,016 | 1.4% | $37.37 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 4,960,318 | $1,461,261 | 1.3% | $193.03 | +41.6% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 49,115,489 | $1,453,328 | 1.3% | $23.64 | -10.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 16,323,183 | $1,450,803 | 1.3% | $51.31 | +45.7% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 20,470,762 | $1,357,826 | 1.2% | $24.87 | -3.0% | COM | 136069101 |
| GOOG | ALPHABET INC | 865,346 | $1,307,532 | 1.2% | $43.11 | +55.4% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 29,605,089 | $1,194,566 | 1.1% | $24.88 | +12.9% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 21,774,949 | $1,135,129 | 1.0% | $43.48 | -7.7% | COM | 063671101 |
| META | FACEBOOK INC | 4,395,566 | $1,074,718 | 1.0% | $176.52 | +17.5% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 80,058,389 | $1,056,771 | 1.0% | $17.26 | -27.1% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 678,364 | $1,030,203 | 0.9% | $45.47 | +47.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 12,346,500 | $1,015,006 | 0.9% | $80.99 | — | Put | 464288513 |
| V | VISA INC | 5,131,775 | $986,378 | 0.9% | $110.18 | +59.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 943,065 | $980,806 | 0.9% | $36.93 | +88.0% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 9,445,614 | $906,495 | 0.8% | $58.35 | +47.0% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 6,047,457 | $871,861 | 0.8% | $61.89 | +104.1% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,429,620 | $848,185 | 0.8% | $40.30 | — | LP INT UNIT | G16252101 |
| — | CANADIAN PAC RY LTD | 3,230,532 | $826,467 | 0.8% | $174.86 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 19,475,233 | $758,756 | 0.7% | $45.96 | -9.4% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 2,385,400 | $749,922 | 0.7% | $297.80 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,227,564 | $744,874 | 0.7% | $88.36 | +40.6% | COM | 478160104 |
| FTS | FORTIS INC | 19,225,972 | $725,203 | 0.7% | $23.92 | +28.6% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 44,007,796 | $692,242 | 0.6% | $21.14 | -35.1% | COM | 867224107 |
| TSLA | TESLA INC | 495,004 | $690,174 | 0.6% | $18.53 | +192.0% | Call | 88160R101 |
| TSLA | TESLA INC | 494,500 | $689,471 | 0.6% | $18.53 | +192.0% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 7,327,660 | $668,869 | 0.6% | $58.43 | +39.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 3,359,761 | $615,608 | 0.6% | $83.18 | +65.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,254,673 | $591,130 | 0.5% | $201.62 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,369,071 | $558,150 | 0.5% | $21.97 | +73.3% | COM | 931142103 |
| INTC | INTEL CORP | 9,474,275 | $553,486 | 0.5% | $35.81 | +48.6% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,339,541 | $518,811 | 0.5% | $6.85 | +49.3% | COM | 015857105 |
| C | CITIGROUP INC | 10,323,421 | $510,494 | 0.5% | $39.56 | -2.2% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 16,274,129 | $508,730 | 0.5% | $38.09 | -24.1% | COM | 67077M108 |
| MS | MORGAN STANLEY | 10,654,112 | $506,176 | 0.5% | $34.08 | +3.3% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 6,598,625 | $506,050 | 0.5% | $54.47 | +15.4% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,709,073 | $504,880 | 0.5% | $135.46 | — | IBOXX INV CP ETF | 464287242 |
| SLF | SUN LIFE FINANCIAL INC. | 13,945,557 | $502,040 | 0.5% | $36.00 | -4.5% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 1,542,519 | $484,937 | 0.4% | $297.80 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,948,864 | $483,242 | 0.4% | $128.75 | +55.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,932,129 | $481,609 | 0.4% | $77.17 | +31.6% | COM | 742718109 |
| TU | TELUS CORPORATION | 29,264,843 | $481,114 | 0.4% | $17.91 | -7.1% | COM | 87971M103 |
| BAC | BK OF AMERICA CORP | 21,126,490 | $481,050 | 0.4% | $18.59 | +10.7% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 28,498,794 | $461,965 | 0.4% | $9.29 | -33.6% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 5,016,005 | $452,092 | 0.4% | $73.00 | +12.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,355,601 | $441,303 | 0.4% | $169.62 | +64.6% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 18,505,758 | $434,146 | 0.4% | $21.24 | -20.3% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 1,490,080 | $433,852 | 0.4% | $179.23 | +45.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,247,890 | $431,876 | 0.4% | $25.82 | +43.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,203,064 | $417,776 | 0.4% | $70.58 | +41.0% | COM | 882508104 |
| — | BARRICK GOLD CORPORATION | 14,897,246 | $411,015 | 0.4% | $17.99 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,551,730 | $405,901 | 0.4% | $183.23 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,434,556 | $401,192 | 0.4% | $103.27 | +4.4% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 866,681 | $399,401 | 0.4% | $223.20 | +66.0% | COM | 00724F101 |
| IWM | ISHARES TR | 2,868,000 | $398,853 | 0.4% | $115.61 | — | Put | 464287655 |
| LLY | LILLY ELI & CO | 2,389,948 | $397,807 | 0.4% | $70.75 | +103.4% | COM | 532457108 |
| T | AT&T INC | 13,143,904 | $388,270 | 0.4% | $14.48 | +7.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 737,683 | $374,566 | 0.3% | $34.92 | +21.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,641,167 | $359,925 | 0.3% | $111.04 | +57.3% | SHS CLASS A | G1151C101 |
| — | THOMSON REUTERS CORP. | 5,291,344 | $359,177 | 0.3% | $54.50 | — | COM NEW | 884903709 |
| GIB | CGI INC | 5,615,333 | $359,101 | 0.3% | $68.26 | -9.2% | CL A SUB VTG | 12532H104 |
| PFE | PFIZER INC | 10,273,317 | $343,744 | 0.3% | $20.08 | +29.5% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,705,576 | $342,377 | 0.3% | $132.88 | +25.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,345,388 | $342,271 | 0.3% | $32.59 | +25.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,546,693 | $337,972 | 0.3% | $78.74 | +40.7% | COM | 713448108 |
| AMGN | AMGEN INC | 1,329,780 | $334,654 | 0.3% | $122.64 | +56.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,152,536 | $332,969 | 0.3% | $239.42 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,619,244 | $326,534 | 0.3% | $45.21 | +6.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,183,024 | $321,511 | 0.3% | $26.95 | +21.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823,170 | $319,118 | 0.3% | $236.68 | +39.6% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,784,582 | $314,797 | 0.3% | $54.83 | -8.0% | COM | 76131D103 |
| LOW | LOWES COS INC | 2,292,396 | $310,870 | 0.3% | $67.17 | +53.8% | COM | 548661107 |
| HYG | ISHARES TR | 3,775,277 | $310,365 | 0.3% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674,883 | $299,469 | 0.3% | $184.73 | -1.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 924,436 | $297,205 | 0.3% | $21.83 | +12.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 699,774 | $294,156 | 0.3% | $4.90 | +64.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,059,769 | $291,089 | 0.3% | $46.71 | +4.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,321,077 | $274,786 | 0.3% | $75.11 | -7.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,486,126 | $273,936 | 0.2% | $120.39 | +33.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,769,980 | $271,291 | 0.2% | $54.89 | +28.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,540,666 | $255,736 | 0.2% | $98.34 | +43.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $251,504 | 0.2% | $297.80 | — | Call | 78462F103 |
| TGT | TARGET CORP | 2,086,254 | $245,969 | 0.2% | $74.42 | +31.9% | COM | 87612E106 |
| — | KIRKLAND LAKE GOLD LTD | 5,186,800 | $242,535 | 0.2% | $30.03 | — | COM | 49741E100 |
| KO | COCA COLA CO | 5,355,657 | $235,166 | 0.2% | $37.56 | +3.1% | COM | 191216100 |
| DSGX | DESCARTES SYS GROUP INC | 4,259,422 | $234,397 | 0.2% | $28.47 | +56.1% | COM | 249906108 |
| XOM | EXXON MOBIL CORP | 5,654,290 | $233,862 | 0.2% | $49.88 | -30.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,240,210 | $228,680 | 0.2% | $81.15 | +13.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,651,795 | $227,982 | 0.2% | $122.31 | +1.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,459,224 | $222,731 | 0.2% | $81.17 | +5.5% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,667,938 | $218,085 | 0.2% | $20.09 | +83.9% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 617,447 | $217,785 | 0.2% | $159.97 | +79.4% | COM | 78409V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,346,185 | $216,614 | 0.2% | $30.33 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 3,514,694 | $215,380 | 0.2% | $51.48 | +2.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,298,338 | $215,285 | 0.2% | $50.46 | +62.4% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 3,234,993 | $214,027 | 0.2% | $36.40 | +42.2% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 4,941,332 | $213,118 | 0.2% | $30.35 | +12.6% | COM | 683715106 |
| META | FACEBOOK INC | 868,500 | $212,348 | 0.2% | $176.52 | +17.5% | Put | 30303M102 |
| BDX | BECTON DICKINSON & CO | 815,230 | $210,827 | 0.2% | $179.82 | +22.5% | COM | 075887109 |
| ALL | ALLSTATE CORP | 2,441,971 | $209,569 | 0.2% | $71.17 | +20.3% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 614,799 | $209,008 | 0.2% | $263.41 | +22.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,057,651 | $208,178 | 0.2% | $174.69 | -6.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 8,468,696 | $203,589 | 0.2% | $33.36 | -28.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736,428 | $200,922 | 0.2% | $103.44 | -11.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,585,653 | $193,174 | 0.2% | $56.53 | +8.7% | COM | 375558103 |
| HUM | HUMANA INC | 493,369 | $188,920 | 0.2% | $287.34 | +23.8% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 733,058 | $184,723 | 0.2% | $33.55 | +54.9% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 10,659,098 | $183,762 | 0.2% | $17.18 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 1,948,292 | $181,679 | 0.2% | $60.95 | +16.4% | COM | 747525103 |
| FTNT | FORTINET INC | 1,203,043 | $179,975 | 0.2% | $12.76 | +96.8% | COM | 34959E109 |
| — | LINDE PLC | 807,359 | $179,193 | 0.2% | $187.04 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 670,158 | $177,995 | 0.2% | $138.87 | +51.6% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,398,764 | $177,293 | 0.2% | $95.96 | +22.6% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,562,445 | $174,968 | 0.2% | $42.99 | -23.4% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 2,121,660 | $171,092 | 0.2% | $62.18 | — | COM | 00507V109 |
| IGV | ISHARES TR | 551,977 | $165,549 | 0.2% | $299.90 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 2,354,325 | $165,132 | 0.2% | $56.44 | -2.9% | COM | 718172109 |
| — | SHAW COMMUNICATIONS INC | 9,967,656 | $161,376 | 0.1% | $21.49 | — | CL B CONV | 82028K200 |
| NOW | SERVICENOW INC | 377,948 | $161,146 | 0.1% | $51.34 | +37.5% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,306,162 | $160,531 | 0.1% | $25.30 | — | COM | 293792107 |
| MBB | ISHARES TR | 1,450,000 | $160,530 | 0.1% | $107.95 | — | Call | 464288588 |
| MBB | ISHARES TR | 1,450,000 | $160,530 | 0.1% | $107.95 | — | Put | 464288588 |
| BAX | BAXTER INTL INC | 1,865,888 | $159,889 | 0.1% | $68.49 | +13.4% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,212,346 | $158,733 | 0.1% | $135.69 | -3.0% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 2,834,810 | $157,559 | 0.1% | $58.25 | -12.1% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 4,074,705 | $157,282 | 0.1% | $27.76 | -10.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 594,100 | $155,761 | 0.1% | $201.62 | — | Call | 46090E103 |
| — | LAM RESEARCH CORP | 460,741 | $154,699 | 0.1% | $207.82 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 2,456,055 | $154,070 | 0.1% | $29.71 | +67.8% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,065,761 | $150,667 | 0.1% | $114.05 | +3.4% | COM | 438516106 |
| BIL | SPDR SER TR | 1,625,671 | $148,798 | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 106,525 | $148,525 | 0.1% | $18.53 | +192.0% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 1,349,785 | $146,413 | 0.1% | $106.21 | — | COM | 015351109 |
| NKE | NIKE INC | 1,496,523 | $145,149 | 0.1% | $65.69 | +30.1% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,826,990 | $144,120 | 0.1% | $46.70 | -3.3% | COM | 871829107 |
| — | GRANITE REAL ESTATE INVT TR | 2,727,457 | $143,411 | 0.1% | $41.54 | — | UNIT 99/99/9999 | 387437114 |
| EA | ELECTRONIC ARTS INC | 1,016,679 | $141,115 | 0.1% | $96.93 | +18.5% | COM | 285512109 |
| FSV | FIRSTSERVICE CORP NEW | 1,375,534 | $140,359 | 0.1% | $90.46 | -5.2% | COM | 33767E202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471,835 | $139,381 | 0.1% | $166.20 | +63.1% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 485,542 | $138,842 | 0.1% | $234.00 | +27.6% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,279,069 | $138,280 | 0.1% | $79.22 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 733,346 | $136,015 | 0.1% | $102.04 | +37.2% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 791,210 | $135,812 | 0.1% | $77.27 | +61.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 1,404,874 | $135,669 | 0.1% | $67.23 | +13.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 3,946,776 | $135,060 | 0.1% | $33.53 | -16.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 1,058,282 | $133,057 | 0.1% | $104.42 | +1.7% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 3,387,002 | $131,381 | 0.1% | $33.61 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 118,571 | $131,349 | 0.1% | $903.90 | +16.6% | COM | 053332102 |
| — | MERCADOLIBRE INC | 57,300,000 | $129,529 | 0.1% | $2.26 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TROW | PRICE T ROWE GROUP INC | 1,041,860 | $127,971 | 0.1% | $67.47 | +33.2% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 672,079 | $127,519 | 0.1% | $85.81 | +94.8% | COM | 256677105 |
| TJX | TJX COS INC NEW | 2,517,089 | $125,829 | 0.1% | $38.66 | +20.6% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,099,602 | $125,597 | 0.1% | $81.36 | +23.6% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 869,118 | $124,535 | 0.1% | $104.47 | +11.8% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 314,554 | $124,227 | 0.1% | $242.56 | +42.9% | COM | 776696106 |
| INDA | ISHARES TR | 3,996,178 | $122,963 | 0.1% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841,831 | $122,678 | 0.1% | $103.41 | +22.8% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 846,846 | $122,632 | 0.1% | $132.02 | +2.0% | COM | 315616102 |
| MGA | MAGNA INTL INC | 2,744,559 | $122,187 | 0.1% | $31.54 | +4.7% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 1,108,961 | $122,029 | 0.1% | $102.89 | -9.1% | COM | 89417E109 |
| IEFA | ISHARES TR | 2,044,253 | $118,403 | 0.1% | $53.44 | — | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 1,219,349 | $117,605 | 0.1% | $33.05 | +19.6% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 380,483 | $117,567 | 0.1% | $274.47 | -1.4% | COM | 384802104 |
| GDX | VANECK VECTORS ETF TR | 2,897,400 | $112,390 | 0.1% | $33.61 | — | Call | 92189F106 |
| MMM | 3M CO | 737,616 | $111,713 | 0.1% | $109.47 | -6.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,892,401 | $111,614 | 0.1% | $58.98 | -4.7% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 131,002 | $108,801 | 0.1% | $540.57 | +37.6% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 392,111 | $107,470 | 0.1% | $219.63 | +2.5% | COM | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,829,696 | $106,323 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,308,002 | $105,778 | 0.1% | $60.60 | +9.0% | COM NEW | 12541W209 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,648,496 | $105,660 | 0.1% | $26.89 | -34.1% | COM | 174610105 |
| AES | AES CORP | 7,558,835 | $105,220 | 0.1% | $10.01 | +7.1% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 573,668 | $104,632 | 0.1% | $182.37 | -16.7% | CL A | 21036P108 |
| BA | BOEING CO | 601,015 | $104,144 | 0.1% | $148.87 | +3.3% | COM | 097023105 |
| HDB | HDFC BANK LTD | 2,143,224 | $104,055 | 0.1% | $61.15 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 656,048 | $103,426 | 0.1% | $101.96 | +31.6% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 678,232 | $102,251 | 0.1% | $118.97 | +9.9% | COM | 874054109 |
| — | SPLUNK INC | 494,510 | $101,300 | 0.1% | $159.69 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 406,462 | $100,882 | 0.1% | $174.84 | +12.4% | COM | 052769106 |
| — | PIONEER NAT RES CO | 1,089,920 | $99,705 | 0.1% | $99.53 | — | COM | 723787107 |
| XYL | XYLEM INC | 1,497,305 | $99,601 | 0.1% | $56.95 | +8.4% | COM | 98419M100 |
| HYG | ISHARES TR | 1,200,000 | $98,652 | 0.1% | $80.99 | — | Call | 464288513 |
| EXC | EXELON CORP | 2,692,258 | $98,590 | 0.1% | $20.65 | +5.2% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 1,826,223 | $98,561 | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 2,371,187 | $97,859 | 0.1% | $35.25 | — | COM | 767744105 |
| VO | VANGUARD INDEX FDS | 589,730 | $97,276 | 0.1% | $164.91 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 177,009 | $97,254 | 0.1% | $474.43 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 58,122 | $97,080 | 0.1% | $1757.48 | -14.8% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 973,241 | $96,205 | 0.1% | $75.21 | +14.3% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 3,038,365 | $95,923 | 0.1% | $27.33 | +8.2% | COM | 844741108 |
| — | INSULET CORP | 45,000,000 | $95,629 | 0.1% | $2.13 | — | NOTE 1.375%11/1 | 45784PAH4 |
| EL | LAUDER ESTEE COS INC | 509,062 | $95,608 | 0.1% | $142.75 | +16.0% | CL A | 518439104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 931,625 | $94,979 | 0.1% | $85.36 | — | LONG TERM TREAS | 92206C847 |
| EBAY | EBAY INC. | 1,601,203 | $94,822 | 0.1% | $32.58 | +17.9% | COM | 278642103 |
| GLD | SPDR GOLD TR | 556,100 | $94,331 | 0.1% | $134.46 | — | Put | 78463V107 |
| SO | SOUTHERN CO | 1,815,701 | $94,308 | 0.1% | $30.38 | +47.3% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 6,732,036 | $93,643 | 0.1% | $12.91 | -16.0% | COM | 49456B101 |
| TAC | TRANSALTA CORP | 15,783,484 | $92,491 | 0.1% | $10.05 | -42.8% | COM | 89346D107 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,387,110 | $92,007 | 0.1% | $17.94 | — | UNIT LTD PARTN | G16249107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 170,632 | $90,469 | 0.1% | $436.53 | +16.2% | CL A | 16119P108 |
| INTU | INTUIT | 291,128 | $89,640 | 0.1% | $164.17 | +61.3% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 2,677,544 | $89,296 | 0.1% | $36.71 | -26.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 513,283 | $89,259 | 0.1% | $169.92 | +2.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 777,339 | $88,966 | 0.1% | $78.53 | +1.5% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 236,580 | $88,149 | 0.1% | $275.31 | +16.9% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 279,619 | $88,138 | 0.1% | $212.87 | +20.1% | COM | 550021109 |
| ECL | ECOLAB INC | 443,012 | $87,497 | 0.1% | $144.99 | +25.6% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 1,527,966 | $86,636 | 0.1% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 636,623 | $86,447 | 0.1% | $96.84 | +20.6% | COM | 31620M106 |
| — | CERNER CORP | 1,239,692 | $86,321 | 0.1% | $64.39 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498,355 | $85,788 | 0.1% | $36.18 | +46.5% | COM | 007903107 |
| BIDU | BAIDU INC | 646,245 | $85,648 | 0.1% | $143.70 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 1,919,724 | $85,120 | 0.1% | $50.89 | -26.6% | COM | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 2,056,152 | $84,856 | 0.1% | $47.77 | -11.5% | COM | 24906P109 |
| SBUX | STARBUCKS CORP | 1,133,392 | $83,384 | 0.1% | $55.75 | +19.0% | COM | 855244109 |
| — | SVB FINANCIAL GROUP | 411,072 | $82,892 | 0.1% | $171.01 | — | COM | 78486Q101 |
| GLD | SPDR GOLD TR | 484,800 | $82,237 | 0.1% | $134.46 | — | Call | 78463V107 |
| HOLX | HOLOGIC INC | 1,422,320 | $81,740 | 0.1% | $46.46 | +5.6% | COM | 436440101 |
| UBS | UBS GROUP AG | 6,966,261 | $81,297 | 0.1% | $16.26 | -36.7% | SHS | H42097107 |
| — | TWITTER INC | 2,256,366 | $80,598 | 0.1% | $33.26 | — | COM | 90184L102 |
| CMS | CMS ENERGY CORP | 1,365,272 | $80,537 | 0.1% | $45.41 | +7.6% | COM | 125896100 |
| BHC | BAUSCH HEALTH COS INC | 4,660,332 | $79,924 | 0.1% | $23.27 | -24.3% | COM | 071734107 |
| DECK | DECKERS OUTDOOR CORP | 417,464 | $79,328 | 0.1% | $23.08 | +19.4% | COM | 243537107 |
| CME | CME GROUP INC | 479,005 | $79,290 | 0.1% | $112.48 | +28.3% | COM | 12572Q105 |
| IMO | IMPERIAL OIL LTD | 5,268,966 | $78,825 | 0.1% | $25.10 | -48.8% | COM NEW | 453038408 |
| KR | KROGER CO | 2,385,553 | $78,152 | 0.1% | $24.97 | +15.2% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 543,846 | $77,681 | 0.1% | $141.41 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 944,558 | $77,039 | 0.1% | $119.57 | -39.7% | COM NEW | 30212P303 |
| V | VISA INC | 399,500 | $76,788 | 0.1% | $110.18 | +59.3% | Put | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 955,343 | $76,179 | 0.1% | $54.95 | +23.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 1,209,909 | $75,680 | 0.1% | $41.57 | +20.0% | COM | 370334104 |
| — | PLUG POWER INC | 21,000,000 | $75,258 | 0.1% | $3.58 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| EEFT | EURONET WORLDWIDE INC | 827,147 | $75,211 | 0.1% | $106.21 | -13.0% | COM | 298736109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 711,247 | $75,008 | 0.1% | $137.82 | -19.8% | SHS USD | G50871105 |
| CL | COLGATE PALMOLIVE CO | 1,021,164 | $74,872 | 0.1% | $54.74 | +13.9% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 277 | $74,452 | 0.1% | $202575.40 | +35.3% | CL A | 084670108 |
| ET | ENERGY TRANSFER LP | 11,631,453 | $73,744 | 0.1% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 127,706 | $73,363 | 0.1% | $140.27 | +27.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 589,573 | $73,307 | 0.1% | $119.50 | -11.1% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,445,520 | $72,594 | 0.1% | $42.66 | +11.9% | COM | 91913Y100 |
| PPL | PPL CORP | 2,963,388 | $72,308 | 0.1% | $22.56 | -8.5% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 504,540 | $71,756 | 0.1% | $81.25 | +38.7% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 261,865 | $71,122 | 0.1% | $150.56 | +32.0% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 699,275 | $70,997 | 0.1% | $46.66 | +79.4% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 406,754 | $70,487 | 0.1% | $78.22 | +82.7% | COM | 452308109 |
| IVV | ISHARES TR | 223,076 | $70,430 | 0.1% | $250.88 | — | CORE S&P500 ETF | 464287200 |
| DOO | BRP INC | 1,710,744 | $70,278 | 0.1% | $41.76 | -31.4% | COM SUN VTG | 05577W200 |
| — | APTIV PLC | 926,218 | $69,828 | 0.1% | $75.22 | — | SHS | G6095L109 |
| ACWV | ISHARES INC | 779,900 | $68,943 | 0.1% | $93.86 | — | MIN VOL GBL ETF | 464286525 |
| CMI | CUMMINS INC | 400,256 | $68,911 | 0.1% | $128.67 | +8.2% | COM | 231021106 |
| MAS | MASCO CORP | 1,383,655 | $68,753 | 0.1% | $36.46 | +8.0% | COM | 574599106 |
| RACE | FERRARI N V | 386,336 | $68,598 | 0.1% | $149.88 | +7.5% | COM | N3167Y103 |
| KGC | KINROSS GOLD CORP | 8,940,089 | $68,570 | 0.1% | $5.14 | +26.1% | COM | 496902404 |
| PRU | PRUDENTIAL FINL INC | 1,172,207 | $68,023 | 0.1% | $65.78 | -32.7% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 2,013,810 | $67,686 | 0.1% | $39.74 | -30.2% | COM | 89832Q109 |
| SSRM | SSR MNG INC | 2,969,673 | $67,665 | 0.1% | $11.82 | +51.7% | COM | 784730103 |
| TSCO | TRACTOR SUPPLY CO | 489,583 | $67,416 | 0.1% | $14.89 | +34.4% | COM | 892356106 |
| MCO | MOODYS CORP | 229,049 | $67,407 | 0.1% | $155.34 | +56.1% | COM | 615369105 |
| EEM | ISHARES TR | 1,544,700 | $67,225 | 0.1% | $43.06 | — | Call | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 983,345 | $67,123 | 0.1% | $63.76 | +11.5% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 1,054,997 | $66,982 | 0.1% | $33.39 | +53.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 485,748 | $66,878 | 0.1% | $71.45 | +74.2% | CL A | 98978V103 |
| ELV | ANTHEM INC | 261,945 | $66,796 | 0.1% | $153.74 | +60.7% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 315,948 | $66,782 | 0.1% | $131.12 | +33.9% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,648,865 | $66,597 | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| BTG | B2GOLD CORP | 11,056,488 | $66,116 | 0.1% | $2.05 | +96.5% | COM | 11777Q209 |
| EG | EVEREST RE GROUP LTD | 330,419 | $65,442 | 0.1% | $181.46 | -4.3% | COM | G3223R108 |
| SYK | STRYKER CORPORATION | 366,061 | $65,074 | 0.1% | $146.42 | +18.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 261,201 | $64,930 | 0.1% | $32.61 | +8.0% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP | 3,748,311 | $63,834 | 0.1% | $15.75 | -6.2% | COM | 127097103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,612,998 | $63,359 | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 799,137 | $63,179 | 0.1% | $84.45 | — | REG SHS | H84989104 |
| DLB | DOLBY LABORATORIES INC | 963,038 | $63,060 | 0.1% | $58.86 | -6.4% | COM CL A | 25659T107 |
| CBRE | CBRE GROUP INC | 1,423,512 | $62,449 | 0.1% | $50.79 | -15.1% | CL A | 12504L109 |
| — | SOUTHWEST AIRLS CO | 51,801,000 | $62,215 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IYW | ISHARES TR | 220,133 | $62,101 | 0.1% | $230.11 | — | U.S. TECH ETF | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 1,204,535 | $62,009 | 0.1% | $31.22 | +51.1% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 96,501 | $61,821 | 0.1% | $471.67 | +19.7% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC | 4,185,506 | $60,940 | 0.1% | $27.01 | -50.1% | COM | 375916103 |
| CSX | CSX CORP | 887,185 | $60,205 | 0.1% | $15.00 | +36.7% | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW | 963,883 | $59,743 | 0.1% | $76.29 | — | CL A | 512816109 |
| EQIX | EQUINIX INC | 81,263 | $59,215 | 0.1% | $468.06 | +30.1% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 5,955,963 | $58,546 | 0.1% | $11.69 | -27.7% | COM | 7591EP100 |
| GDX | VANECK VECTORS ETF TR | 1,500,000 | $58,185 | 0.1% | $33.61 | — | Put | 92189F106 |
| XOP | SPDR SER TR | 1,218,653 | $58,105 | 0.1% | $40.62 | — | S&P OILGAS EXP | 78468R556 |
| MRSH | MARSH & MCLENNAN COS INC | 534,610 | $57,861 | 0.1% | $63.66 | +46.1% | COM | 571748102 |
| DOW | DOW INC | 1,449,896 | $57,183 | 0.1% | $35.18 | -23.7% | COM | 260557103 |
| WU | WESTERN UN CO | 2,757,576 | $57,165 | 0.1% | $19.77 | — | COM | 959802109 |
| EEM | ISHARES TR | 1,308,481 | $56,945 | 0.1% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS ETF TR | 352,600 | $56,628 | 0.1% | $112.83 | — | Call | 92189F676 |
| VFC | V F CORP | 964,454 | $56,200 | 0.1% | $66.28 | -12.1% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281,718 | $56,069 | 0.1% | $139.84 | +26.9% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 3,257,201 | $55,795 | 0.1% | $30.47 | -49.2% | COM | 806857108 |
| — | KELLOGG CO | 842,204 | $55,502 | 0.1% | $45.56 | +8.6% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,603,968 | $55,240 | 0.1% | $41.29 | -20.9% | COM | 01973R101 |
| BIIB | BIOGEN INC | 197,533 | $55,052 | 0.1% | $283.15 | +6.2% | COM | 09062X103 |
| SNA | SNAP ON INC | 422,655 | $54,477 | 0.0% | $108.24 | +1.3% | COM | 833034101 |
| AOS | SMITH A O CORP | 1,137,663 | $54,117 | 0.0% | $47.14 | -16.3% | COM | 831865209 |
| MET | METLIFE INC | 1,510,728 | $53,466 | 0.0% | $34.32 | -15.6% | COM | 59156R108 |
| — | CYRUSONE INC | 686,935 | $52,783 | 0.0% | $62.51 | — | COM | 23283R100 |
| EZU | ISHARES INC | 1,418,315 | $52,690 | 0.0% | $39.94 | — | MSCI EURZONE ETF | 464286608 |
| — | HESS CORP | 1,173,381 | $52,426 | 0.0% | $47.19 | — | COM | 42809H107 |
| CVE | CENOVUS ENERGY INC | 12,066,946 | $52,129 | 0.0% | $15.88 | -78.1% | COM | 15135U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 440,287 | $52,011 | 0.0% | $104.33 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,330,944 | $51,920 | 0.0% | $70.94 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 624,859 | $51,614 | 0.0% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| CIGI | COLLIERS INTL GROUP INC | 948,883 | $51,381 | 0.0% | $54.38 | -2.9% | SUB VTG SHS | 194693107 |
| KEY | KEYCORP | 4,647,252 | $51,259 | 0.0% | $11.93 | -26.1% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 228,770 | $51,226 | 0.0% | $173.66 | +12.6% | COM | 297178105 |
| PII | POLARIS INC | 555,783 | $51,177 | 0.0% | $84.21 | -9.5% | COM | 731068102 |
| NIO | NIO INC | 3,497,100 | $50,953 | 0.0% | $3.15 | — | Put | 62914V106 |
| TFII | TFI INTL INC | 1,324,614 | $50,415 | 0.0% | $29.93 | -5.0% | COM | 87241L109 |
| EMR | EMERSON ELEC CO | 847,038 | $50,375 | 0.0% | $49.33 | +1.9% | COM | 291011104 |
| STE | STERIS PLC | 334,208 | $50,279 | 0.0% | $115.85 | +25.0% | SHS USD | G8473T100 |
| NI | NISOURCE INC | 2,167,240 | $49,737 | 0.0% | $21.73 | -8.2% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 301,235 | $49,450 | 0.0% | $129.26 | +22.9% | COM | 37940X102 |
| ETN | EATON CORP PLC | 574,794 | $49,225 | 0.0% | $63.65 | +17.5% | SHS | G29183103 |
| — | LIFE STORAGE INC | 515,388 | $49,210 | 0.0% | $92.38 | — | COM | 53223X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 890,137 | $49,207 | 0.0% | $56.32 | -12.4% | CL A | 192446102 |
| STN | STANTEC INC | 1,584,463 | $49,024 | 0.0% | $29.81 | — | COM | 85472N109 |
| MDLZ | MONDELEZ INTL INC | 968,115 | $48,656 | 0.0% | $40.87 | +9.0% | CL A | 609207105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,346,528 | $48,609 | 0.0% | $39.88 | -11.4% | SHS | G8060N102 |
| COF | CAPITAL ONE FINL CORP | 827,295 | $48,274 | 0.0% | $78.83 | -28.2% | COM | 14040H105 |
| AGCO | AGCO CORP | 903,402 | $48,260 | 0.0% | $58.76 | -25.9% | COM | 001084102 |
| AYI | ACUITY BRANDS INC | 542,585 | $48,215 | 0.0% | $131.67 | -34.3% | COM | 00508Y102 |
| JD | JD.COM INC | 714,381 | $48,121 | 0.0% | $33.02 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 771,885 | $47,602 | 0.0% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| EXEL | EXELIXIS INC | 1,966,905 | $47,561 | 0.0% | $17.87 | +29.7% | COM | 30161Q104 |
| HCA | HCA HEALTHCARE INC | 504,111 | $47,559 | 0.0% | $109.58 | -9.3% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 751,555 | $47,529 | 0.0% | $39.61 | +33.3% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 607,856 | $47,283 | 0.0% | $37.19 | +78.4% | COM | 743315103 |
| AGG | ISHARES TR | 395,179 | $46,881 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| TECK | TECK RESOURCES LTD | 4,336,546 | $46,661 | 0.0% | $18.73 | -51.0% | CL B | 878742204 |
| FISV | FISERV INC | 490,682 | $46,527 | 0.0% | $82.49 | +22.1% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 565,993 | $46,424 | 0.0% | $51.05 | +30.5% | COM | 025537101 |
| RY | ROYAL BK CDA | 690,000 | $46,340 | 0.0% | $64.28 | -1.1% | Call | 780087102 |
| GLD | SPDR GOLD TR | 273,126 | $46,330 | 0.0% | $134.46 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 2,840,251 | $46,239 | 0.0% | $36.97 | -59.9% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 265,206 | $45,934 | 0.0% | $112.93 | +35.0% | COM | 92345Y106 |
| CAE | CAE INC | 3,017,598 | $45,836 | 0.0% | $15.88 | -2.6% | COM | 124765108 |
| QLTA | ISHARES TR | 781,910 | $45,726 | 0.0% | $58.48 | — | A RATE CP BD ETF | 46429B291 |
| CAT | CATERPILLAR INC DEL | 362,500 | $45,577 | 0.0% | $104.42 | +1.7% | Put | 149123101 |
| — | DISCOVERY INC | 2,349,178 | $45,221 | 0.0% | $30.58 | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 971,297 | $45,119 | 0.0% | $59.82 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 529,158 | $44,830 | 0.0% | $72.38 | +18.4% | COM | 778296103 |
| RRX | REGAL BELOIT CORP | 519,411 | $44,732 | 0.0% | $77.24 | -3.0% | COM | 758750103 |
| SHY | ISHARES TR | 513,105 | $44,419 | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 227,434 | $44,226 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 248,518 | $43,312 | 0.0% | $105.86 | +48.8% | SHS | G4705A100 |
| CLX | CLOROX CO DEL | 188,276 | $43,208 | 0.0% | $98.98 | +70.5% | COM | 189054109 |
| MSCI | MSCI INC | 114,319 | $42,886 | 0.0% | $186.57 | +63.8% | COM | 55354G100 |
| EEM | ISHARES TR | 978,300 | $42,576 | 0.0% | $43.06 | — | Put | 464287234 |
| BALL | BALL CORP | 592,547 | $42,516 | 0.0% | $47.77 | +32.3% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 244,936 | $42,405 | 0.0% | $149.78 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 2,430,290 | $42,264 | 0.0% | $18.90 | -21.5% | COM | 316773100 |
| D | DOMINION ENERGY INC | 571,795 | $42,181 | 0.0% | $49.73 | +26.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 7,201,970 | $42,059 | 0.0% | $7.47 | -43.7% | COM | 345370860 |
| RIO | RIO TINTO PLC | 725,261 | $42,036 | 0.0% | $51.65 | — | SPONSORED ADR | 767204100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 468,061 | $42,008 | 0.0% | $70.64 | — | COM | 45781V101 |
| MAA | MID-AMER APT CMNTYS INC | 371,769 | $41,846 | 0.0% | $93.51 | -0.6% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261,580 | $41,800 | 0.0% | $179.71 | -6.7% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 121,766 | $41,543 | 0.0% | $196.31 | +47.5% | COM | 45168D104 |
| PSA | PUBLIC STORAGE | 212,617 | $41,539 | 0.0% | $155.27 | -2.4% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,039,787 | $41,447 | 0.0% | $40.29 | -26.8% | COM | 74251V102 |
| AMD | ADVANCED MICRO DEVICES INC | 720,200 | $41,235 | 0.0% | $36.18 | +46.5% | Put | 007903107 |
| — | CHURCHILL CAP CORP II | 3,689,153 | $41,134 | 0.0% | $9.95 | — | CL A | 17143G106 |
| — | SLACK TECHNOLOGIES INC | 1,207,900 | $41,093 | 0.0% | $30.97 | — | COM CL A | 83088V102 |
| OVV | OVINTIV INC | 4,416,916 | $41,078 | 0.0% | $7.62 | -8.5% | COM | 69047Q102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 945,361 | $41,047 | 0.0% | $43.42 | — | COM SB VTG SHS A | 11275Q107 |
| ED | CONSOLIDATED EDISON INC | 571,459 | $40,979 | 0.0% | $53.13 | +17.9% | COM | 209115104 |
| IP | INTL PAPER CO | 1,234,740 | $40,883 | 0.0% | $28.17 | -12.0% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 467,302 | $40,874 | 0.0% | $49.54 | +51.5% | COM | 92939U106 |
| — | CHEGG INC | 28,498,000 | $40,443 | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HUBB | HUBBELL INC | 321,158 | $40,057 | 0.0% | $125.56 | -12.2% | COM | 443510607 |
| — | WESTROCK CO | 1,509,170 | $39,570 | 0.0% | $42.87 | — | COM | 96145D105 |
| — | QIAGEN NV | 887,861 | $39,553 | 0.0% | $33.63 | — | SHS NEW | N72482123 |
| FDX | FEDEX CORP | 253,909 | $39,543 | 0.0% | $156.39 | -27.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 230,648 | $39,420 | 0.0% | $126.88 | +19.0% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 223,119 | $39,341 | 0.0% | $138.78 | +7.7% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 297,000 | $39,127 | 0.0% | $112.07 | — | Call | 81369Y407 |
| URI | UNITED RENTALS INC | 270,300 | $38,830 | 0.0% | $92.80 | +32.4% | COM | 911363109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,597,690 | $38,620 | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| EIX | EDISON INTL | 715,471 | $38,586 | 0.0% | $47.24 | -5.7% | COM | 281020107 |
| PHM | PULTE GROUP INC | 1,136,345 | $38,500 | 0.0% | $33.40 | -15.1% | COM | 745867101 |
| LEN | LENNAR CORP | 606,135 | $38,337 | 0.0% | $48.22 | -1.9% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 359,702 | $38,191 | 0.0% | $78.46 | +18.0% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 237,972 | $37,895 | 0.0% | $100.49 | — | TOTAL STK MKT | 922908769 |
| BNS | BANK NOVA SCOTIA B C | 950,000 | $37,858 | 0.0% | $33.05 | -10.8% | Call | 064149107 |
| SRE | SEMPRA ENERGY | 321,405 | $37,376 | 0.0% | $41.56 | +22.9% | COM | 816851109 |
| IGSB | ISHARES TR | 682,284 | $37,340 | 0.0% | $58.71 | — | SH TR CRPORT ETF | 464288646 |
| SWK | STANLEY BLACK & DECKER INC | 271,260 | $37,173 | 0.0% | $110.39 | -8.4% | COM | 854502101 |
| BBY | BEST BUY INC | 435,142 | $36,965 | 0.0% | $37.77 | +59.6% | COM | 086516101 |
| AFL | AFLAC INC | 1,086,395 | $36,904 | 0.0% | $37.88 | -16.6% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 582,259 | $36,863 | 0.0% | $49.27 | +32.1% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 736,924 | $36,831 | 0.0% | $37.01 | +24.3% | COM | 595112103 |
| — | IHS MARKIT LTD | 485,999 | $36,809 | 0.0% | $59.50 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 456,662 | $36,761 | 0.0% | $59.39 | +25.4% | COM | 760759100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 358,678 | $36,696 | 0.0% | $76.50 | +31.8% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 205,083 | $36,689 | 0.0% | $185.13 | +1.7% | COM | 122017106 |
| BMO | BANK MONTREAL QUE | 700,000 | $36,491 | 0.0% | $43.48 | -7.7% | Call | 063671101 |
| VEEV | VEEVA SYS INC | 142,145 | $36,488 | 0.0% | $129.46 | +53.2% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 3,561,890 | $36,437 | 0.0% | $13.10 | — | SPONSORED ADR | 456788108 |
| ES | EVERSOURCE ENERGY | 430,575 | $36,413 | 0.0% | $45.65 | +47.2% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 1,749,106 | $36,310 | 0.0% | $21.09 | -22.7% | COM | 682189105 |
| — | HORIZON THERAPEUTICS PUB LTD | 623,059 | $36,138 | 0.0% | $36.05 | — | SHS | G46188101 |
| MASI | MASIMO CORP | 152,686 | $36,106 | 0.0% | $145.40 | +50.9% | COM | 574795100 |
| — | REALPAGE INC | 537,364 | $35,750 | 0.0% | $66.51 | — | COM | 75606N109 |
| ENTG | ENTEGRIS INC | 583,058 | $35,649 | 0.0% | $48.76 | +11.4% | COM | 29362U104 |
| MFC | MANULIFE FINL CORP | 2,697,000 | $35,600 | 0.0% | $17.26 | -27.1% | Call | 56501R106 |
| NFLX | NETFLIX INC | 70,100 | $35,594 | 0.0% | $34.92 | +21.9% | Put | 64110L106 |
| — | ALLEGHANY CORP DEL | 75,290 | $35,476 | 0.0% | $535.24 | — | COM | 017175100 |
| WSM | WILLIAMS SONOMA INC | 418,438 | $35,413 | 0.0% | $28.02 | +9.0% | COM | 969904101 |
| — | SSR MNG INC | 25,000,000 | $34,846 | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135,453 | $34,844 | 0.0% | $276.22 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,174 | $34,778 | 0.0% | $14.13 | +31.0% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 931,717 | $34,614 | 0.0% | $39.05 | -20.4% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 539,188 | $34,588 | 0.0% | $47.51 | -10.0% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292,535 | $34,414 | 0.0% | $113.95 | -3.4% | COM | 98956P102 |
| NRG | NRG ENERGY INC | 1,063,726 | $34,368 | 0.0% | $32.56 | -14.5% | COM NEW | 629377508 |
| DE | DEERE & CO | 217,500 | $34,289 | 0.0% | $101.96 | +31.6% | Put | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,030,614 | $34,268 | 0.0% | $56.10 | -38.1% | CL B | 60871R209 |
| IYJ | ISHARES TR | 229,971 | $34,229 | 0.0% | $159.18 | — | US INDUSTRIALS | 464287754 |
| MAR | MARRIOTT INTL INC NEW | 394,930 | $34,062 | 0.0% | $93.51 | -10.4% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 1,001,495 | $33,930 | 0.0% | $35.43 | -6.4% | COM | 808513105 |
| MPLX | MPLX LP | 1,946,043 | $33,900 | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| JBL | JABIL INC | 1,107,402 | $33,864 | 0.0% | $36.27 | -22.6% | COM | 466313103 |
| OKTA | OKTA INC | 151,648 | $33,809 | 0.0% | $154.02 | +10.2% | CL A | 679295105 |
| BNS | BANK NOVA SCOTIA B C | 848,000 | $33,793 | 0.0% | $33.05 | -10.8% | Put | 064149107 |
| INCY | INCYTE CORP | 312,930 | $33,756 | 0.0% | $90.88 | +6.1% | COM | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,024,817 | $33,604 | 0.0% | $31.16 | — | COM | 36467J108 |
| TRU | TRANSUNION | 401,092 | $33,507 | 0.0% | $81.42 | -4.6% | COM | 89400J107 |
| DXJ | WISDOMTREE TR | 718,780 | $33,408 | 0.0% | $50.43 | — | JAPN HEDGE EQT | 97717W851 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,503 | $33,344 | 0.0% | $23.57 | +10.9% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 1,459,400 | $33,099 | 0.0% | $24.72 | — | Put | 81369Y605 |
| CPT | CAMDEN PPTY TR | 370,043 | $32,801 | 0.0% | $74.53 | -2.3% | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC DEL | 1,276,821 | $32,751 | 0.0% | $42.38 | -41.6% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 310,733 | $32,650 | 0.0% | $93.79 | -7.9% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 362,137 | $32,564 | 0.0% | $63.11 | +25.0% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 285,309 | $32,237 | 0.0% | $107.46 | +4.6% | COM | 142339100 |
| — | PRETIUM RES INC | 3,727,880 | $32,172 | 0.0% | $9.40 | — | COM | 74139C102 |
| DXCM | DEXCOM INC | 72,933 | $32,126 | 0.0% | $60.86 | +47.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 55,148 | $31,970 | 0.0% | $169.45 | +1.3% | COM | 824348106 |
| — | YAMANA GOLD INC | 5,716,075 | $31,953 | 0.0% | $5.65 | — | COM | 98462Y100 |
| EHC | ENCOMPASS HEALTH CORP | 525,258 | $31,668 | 0.0% | $43.34 | +16.6% | COM | 29261A100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,047,601 | $31,596 | 0.0% | $27.97 | — | UNIT LTD LP | G16234109 |
| AIG | AMERICAN INTL GROUP INC | 1,123,517 | $31,460 | 0.0% | $40.95 | -40.5% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 4,770,287 | $31,389 | 0.0% | $17.46 | — | COM | 369604103 |
| AEE | AMEREN CORP | 425,921 | $31,369 | 0.0% | $38.58 | +59.4% | COM | 023608102 |
| XOP | SPDR SER TR | 650,000 | $30,992 | 0.0% | $40.62 | — | Put | 78468R556 |
| — | SPLUNK INC | 21,000,000 | $30,799 | 0.0% | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HUN | HUNTSMAN CORP | 1,813,080 | $30,659 | 0.0% | $18.60 | -9.7% | COM | 447011107 |
| IHI | ISHARES TR | 113,071 | $30,633 | 0.0% | $268.27 | — | U.S. MED DVC ETF | 464288810 |
| NTRS | NORTHERN TR CORP | 400,159 | $30,576 | 0.0% | $66.87 | -0.4% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99,326 | $30,572 | 0.0% | $183.60 | +49.3% | CL A | 78410G104 |
| JBHT | HUNT J B TRANS SVCS INC | 243,845 | $30,481 | 0.0% | $93.75 | +9.2% | COM | 445658107 |
| — | CANOPY GROWTH CORP | 1,891,210 | $30,297 | 0.0% | $30.03 | — | COM | 138035100 |
| RMD | RESMED INC | 154,833 | $29,988 | 0.0% | $90.74 | +71.9% | COM | 761152107 |
| VOYA | VOYA FINANCIAL INC | 657,323 | $29,790 | 0.0% | $40.61 | -0.7% | COM | 929089100 |
| KLAC | KLA CORP | 144,150 | $29,347 | 0.0% | $75.61 | +112.0% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 28,792 | $29,322 | 0.0% | $526.19 | +42.5% | COM | 58733R102 |
| IWM | ISHARES TR | 209,969 | $29,202 | 0.0% | $115.61 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 142,284 | $29,104 | 0.0% | $115.81 | +42.5% | COM | 871607107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 779,858 | $29,059 | 0.0% | $36.18 | -9.0% | SHS | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 111,000 | $29,035 | 0.0% | $183.23 | — | Put | 01609W102 |
| — | CITRIX SYS INC | 190,156 | $29,034 | 0.0% | $92.27 | — | COM | 177376100 |
| TDOC | TELADOC HEALTH INC | 126,500 | $28,896 | 0.0% | $64.62 | +171.2% | Call | 87918A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 218,829 | $28,597 | 0.0% | $78.62 | +42.4% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 560,767 | $28,547 | 0.0% | $24.00 | -27.3% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 826,975 | $28,532 | 0.0% | $31.83 | +13.2% | COM | 101137107 |
| CCJ | CAMECO CORP | 2,673,175 | $28,362 | 0.0% | $13.69 | -28.4% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 957,800 | $28,341 | 0.0% | $23.64 | -10.8% | Put | 29250N105 |
| CDW | CDW CORP | 251,844 | $28,336 | 0.0% | $58.19 | +73.9% | COM | 12514G108 |
| WDAY | WORKDAY INC | 143,122 | $28,276 | 0.0% | $126.23 | +28.1% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 781,853 | $28,272 | 0.0% | $34.76 | +1.4% | COM | 74762E102 |
| TRP | TC ENERGY CORP | 684,000 | $28,153 | 0.0% | $34.85 | -4.0% | Call | 87807B107 |
| MKTX | MARKETAXESS HLDGS INC | 51,256 | $28,119 | 0.0% | $320.11 | +36.8% | COM | 57060D108 |
| — | SEAGATE TECHNOLOGY PLC | 598,167 | $27,984 | 0.0% | $39.80 | — | SHS | G7945M107 |
| DLTR | DOLLAR TREE INC | 306,291 | $27,975 | 0.0% | $84.08 | -0.8% | COM | 256746108 |
| WEX | WEX INC | 180,521 | $27,908 | 0.0% | $121.40 | +13.0% | COM | 96208T104 |
| AGI | ALAMOS GOLD INC NEW | 2,656,894 | $27,499 | 0.0% | $5.92 | +24.0% | COM CL A | 011532108 |
| JCI | JOHNSON CTLS INTL PLC | 821,265 | $27,414 | 0.0% | $31.70 | -13.4% | SHS | G51502105 |
| BLV | VANGUARD BD INDEX FDS | 239,976 | $27,401 | 0.0% | $112.28 | — | LONG TERM BOND | 921937793 |
| DLR | DIGITAL RLTY TR INC | 185,829 | $27,323 | 0.0% | $93.81 | +24.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 554,842 | $27,298 | 0.0% | $56.43 | -26.0% | COM | 95040Q104 |
| GOVT | ISHARES TR | 968,199 | $27,196 | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| NTES | NETEASE INC | 56,268 | $27,191 | 0.0% | $254.55 | — | SPONSORED ADS | 64110W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,902,632 | $27,189 | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| PAAS | PAN AMERN SILVER CORP | 834,463 | $27,104 | 0.0% | $16.28 | +45.7% | COM | 697900108 |
| CSCO | CISCO SYS INC | 572,800 | $26,750 | 0.0% | $25.82 | +43.3% | Call | 17275R102 |
| GFL | GFL ENVIRONMENTAL INC | 1,417,074 | $26,457 | 0.0% | $15.76 | +7.7% | SUB VTG SHS | 36168Q104 |
| DOV | DOVER CORP | 278,087 | $26,381 | 0.0% | $79.77 | +7.3% | COM | 260003108 |
| RNG | RINGCENTRAL INC | 88,869 | $26,273 | 0.0% | $198.69 | +27.3% | CL A | 76680R206 |
| CLH | CLEAN HARBORS INC | 476,022 | $26,175 | 0.0% | $62.93 | -11.4% | COM | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V | 221,345 | $26,096 | 0.0% | $78.69 | +15.5% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 288,807 | $26,076 | 0.0% | $92.30 | -12.6% | SHS | G8994E103 |
| COLD | AMERICOLD RLTY TR | 701,351 | $25,964 | 0.0% | $33.90 | — | COM | 03064D108 |
| VTR | VENTAS INC | 754,296 | $25,896 | 0.0% | $46.83 | -42.4% | COM | 92276F100 |
| FXI | ISHARES TR | 572,500 | $25,888 | 0.0% | $41.32 | — | Put | 464287184 |
| DOX | AMDOCS LTD | 446,923 | $25,814 | 0.0% | $45.56 | +20.3% | SHS | G02602103 |
| — | ALTERYX INC | 141,639 | $25,775 | 0.0% | $92.89 | — | COM CL A | 02156B103 |
| PCAR | PACCAR INC | 344,897 | $25,671 | 0.0% | $30.98 | +23.1% | COM | 693718108 |
| CTVA | CORTEVA INC | 996,747 | $25,666 | 0.0% | $25.29 | -3.7% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 981,024 | $25,653 | 0.0% | $29.63 | -23.4% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 419,257 | $25,583 | 0.0% | $96.68 | -52.9% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 512,543 | $25,520 | 0.0% | $37.88 | +8.5% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 166,778 | $25,290 | 0.0% | $143.11 | -9.4% | COM | 053484101 |
| EFX | EQUIFAX INC | 156,274 | $25,282 | 0.0% | $129.21 | +10.0% | COM | 294429105 |
| TLT | ISHARES TR | 150,080 | $25,090 | 0.0% | $137.82 | — | 20 YR TR BD ETF | 464287432 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,455,706 | $25,073 | 0.0% | $9.83 | — | CL A SHS | G8857S116 |
| MEOH | METHANEX CORP | 1,395,930 | $25,058 | 0.0% | $50.02 | -66.8% | COM | 59151K108 |
| — | CHURCHILL CAP CORP III | 2,350,000 | $25,028 | 0.0% | $10.65 | — | COM | 17144C104 |
| SJM | SMUCKER J M CO | 241,098 | $24,927 | 0.0% | $90.68 | +3.1% | COM NEW | 832696405 |
| — | COUPA SOFTWARE INC | 79,674 | $24,876 | 0.0% | $306.58 | — | COM | 22266L106 |
| RJF | RAYMOND JAMES FINL INC | 377,604 | $24,770 | 0.0% | $50.87 | -18.7% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 497,923 | $24,604 | 0.0% | $35.29 | +16.8% | COM | 134429109 |
| MTB | M & T BK CORP | 258,019 | $24,566 | 0.0% | $114.52 | -23.3% | COM | 55261F104 |
| — | NUSTAR ENERGY LP | 1,812,121 | $24,554 | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| IWN | ISHARES TR | 267,095 | $24,460 | 0.0% | $111.39 | — | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,757 | $24,431 | 0.0% | $106.95 | +1.4% | COM | 459506101 |
| XBI | SPDR SER TR | 207,869 | $24,134 | 0.0% | $113.70 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 337,555 | $24,122 | 0.0% | $63.25 | — | ESG MSCI USA ETF | 46435G425 |
| HP | HELMERICH & PAYNE INC | 1,380,000 | $24,095 | 0.0% | $45.30 | -57.0% | Put | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,983,529 | $24,046 | 0.0% | $7.84 | -13.1% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,699 | $23,944 | 0.0% | $86.73 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 761,067 | $23,874 | 0.0% | $36.98 | -37.6% | COM | 500754106 |
| O | REALTY INCOME CORP | 416,042 | $23,766 | 0.0% | $40.40 | -0.7% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 882,086 | $23,693 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| — | APEX TECHNOLOGY ACQUISITION | 2,269,253 | $23,600 | 0.0% | $9.83 | — | COM CL A | 03768F102 |
| NET | CLOUDFLARE INC | 593,458 | $23,579 | 0.0% | $27.93 | +0.0% | CL A COM | 18915M107 |
| SDY | SPDR SER TR | 266,345 | $23,502 | 0.0% | $80.67 | — | S&P DIVID ETF | 78464A763 |
| — | CATALENT INC | 296,719 | $23,485 | 0.0% | $41.92 | — | COM | 148806102 |
| AVGO | BROADCOM INC | 73,000 | $23,470 | 0.0% | $21.83 | +12.3% | Call | 11135F101 |
| — | CRESCENT PT ENERGY CORP | 15,637,130 | $23,455 | 0.0% | $11.14 | — | COM | 22576C101 |
| IONS | IONIS PHARMACEUTICALS INC | 386,670 | $23,370 | 0.0% | $55.51 | +0.2% | COM | 462222100 |
| USFD | US FOODS HLDG CORP | 1,225,434 | $23,208 | 0.0% | $38.37 | -50.2% | COM | 912008109 |
| AAP | ADVANCE AUTO PARTS INC | 172,520 | $23,075 | 0.0% | $129.07 | -12.9% | COM | 00751Y106 |
| XRT | SPDR SER TR | 529,400 | $23,024 | 0.0% | $43.48 | — | Put | 78464A714 |
| QTWO | Q2 HLDGS INC | 245,273 | $22,972 | 0.0% | $72.25 | +6.4% | COM | 74736L109 |
| AJG | GALLAGHER ARTHUR J & CO | 233,841 | $22,821 | 0.0% | $66.31 | +25.2% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 404,711 | $22,708 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IJR | ISHARES TR | 345,601 | $22,703 | 0.0% | $72.61 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 109,274 | $22,588 | 0.0% | $175.18 | +5.7% | COM | 573284106 |
| IJH | ISHARES TR | 129,144 | $22,527 | 0.0% | $202.88 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 106,422 | $22,523 | 0.0% | $137.03 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 520,000 | $22,480 | 0.0% | $46.33 | -8.1% | Call | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC | 253,549 | $22,467 | 0.0% | $124.36 | -21.7% | CL B | 913903100 |
| CARR | CARRIER GLOBAL CORPORATION | 932,797 | $22,304 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 178,094 | $22,128 | 0.0% | $69.46 | +43.1% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 229,542 | $22,126 | 0.0% | $67.23 | +18.4% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,790 | $21,911 | 0.0% | $67.22 | +26.7% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 385,671 | $21,871 | 0.0% | $47.70 | +4.2% | SH BEN INT | 29476L107 |
| — | MGM GROWTH PPTYS LLC | 827,563 | $21,765 | 0.0% | $25.71 | — | CL A COM | 55303A105 |
| BND | VANGUARD BD INDEX FDS | 245,331 | $21,746 | 0.0% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 351,763 | $21,690 | 0.0% | $55.89 | -10.1% | COM | 857477103 |
| CBOE | CBOE GLOBAL MARKETS INC | 240,502 | $21,690 | 0.0% | $95.23 | -4.1% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,911 | $21,624 | 0.0% | $60.85 | +58.6% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 950,000 | $21,546 | 0.0% | $24.72 | — | Call | 81369Y605 |
| TER | TERADYNE INC | 242,970 | $21,493 | 0.0% | $50.20 | +30.5% | COM | 880770102 |
| DTE | DTE ENERGY CO | 201,344 | $21,477 | 0.0% | $70.04 | +4.5% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,273 | $21,395 | 0.0% | $43.71 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 111,081 | $21,361 | 0.0% | $231.18 | -7.0% | COM | 90384S303 |
| ITB | ISHARES TR | 479,751 | $21,344 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| IQV | IQVIA HLDGS INC | 147,188 | $21,342 | 0.0% | $125.65 | +7.8% | COM | 46266C105 |
| NVR | NVR INC | 6,567 | $21,306 | 0.0% | $3583.80 | -14.5% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 114,672 | $21,082 | 0.0% | $54.60 | +34.6% | COM NON VTG | 579780206 |
| IBN | ICICI BANK LIMITED | 2,156,244 | $21,002 | 0.0% | $11.53 | — | ADR | 45104G104 |
| Z | ZILLOW GROUP INC | 333,310 | $20,996 | 0.0% | $41.34 | +20.1% | CL C CAP STK | 98954M200 |
| DVA | DAVITA INC | 262,908 | $20,963 | 0.0% | $71.51 | +9.2% | COM | 23918K108 |
| CSGP | COSTAR GROUP INC | 28,852 | $20,953 | 0.0% | $50.39 | +28.3% | COM | 22160N109 |
| BA | BOEING CO | 119,925 | $20,780 | 0.0% | $148.87 | +3.3% | Call | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 680,393 | $20,712 | 0.0% | $48.72 | -35.0% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,000,000 | $20,580 | 0.0% | $9.31 | -12.3% | Call | 02553E106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,740,018 | $20,549 | 0.0% | $21.57 | — | COM | 11120U105 |
| WMB | WILLIAMS COS INC | 1,122,201 | $20,502 | 0.0% | $17.66 | -21.9% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 509,319 | $20,470 | 0.0% | $26.29 | +24.0% | COM | 337932107 |
| — | HAYMAKER ACQUISITION CORP II | 1,950,000 | $20,377 | 0.0% | $10.00 | — | COM CL A | 42087L101 |
| CTAS | CINTAS CORP | 76,544 | $20,372 | 0.0% | $41.47 | +31.8% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 175,456 | $20,327 | 0.0% | $70.24 | +35.5% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,981 | $20,324 | 0.0% | $28.66 | +40.8% | COM | 595017104 |
| CHGG | CHEGG INC | 276,505 | $20,132 | 0.0% | $49.35 | +8.3% | COM | 163092109 |
| OMC | OMNICOM GROUP INC | 389,196 | $20,106 | 0.0% | $51.50 | -14.0% | COM | 681919106 |
| HPQ | HP INC | 1,224,668 | $20,097 | 0.0% | $15.03 | -13.0% | COM | 40434L105 |
| — | NORBORD INC | 799,738 | $20,042 | 0.0% | $21.17 | — | COM NEW | 65548P403 |
| HRL | HORMEL FOODS CORP | 426,137 | $20,033 | 0.0% | $33.07 | +23.4% | COM | 440452100 |
| — | UNILEVER PLC | 372,670 | $20,017 | 0.0% | $49.84 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 52,000 | $19,902 | 0.0% | $35.23 | +113.2% | Put | 037833100 |
| CM | CANADIAN IMP BK COMM | 300,000 | $19,899 | 0.0% | $24.87 | -3.0% | Put | 136069101 |
| EFG | ISHARES TR | 228,949 | $19,481 | 0.0% | $84.20 | — | EAFE GRWTH ETF | 464288885 |
| — | HILL ROM HLDGS INC | 174,969 | $19,438 | 0.0% | $74.45 | — | COM | 431475102 |
| ARW | ARROW ELECTRS INC | 292,919 | $19,402 | 0.0% | $75.18 | -16.0% | COM | 042735100 |
| VIAV | VIAVI SOLUTIONS INC | 1,483,690 | $19,361 | 0.0% | $13.19 | -9.1% | COM | 925550105 |
| MOH | MOLINA HEALTHCARE INC | 108,155 | $19,319 | 0.0% | $115.14 | +47.9% | COM | 60855R100 |
| CRNC | CERENCE INC | 477,405 | $19,316 | 0.0% | $16.95 | +69.5% | COM | 156727109 |
| CACI | CACI INTL INC | 98,490 | $19,259 | 0.0% | $242.27 | -1.3% | CL A | 127190304 |
| SONO | SONOS INC | 1,268,560 | $19,257 | 0.0% | $13.68 | -22.3% | COM | 83570H108 |
| G | GENPACT LIMITED | 548,898 | $19,249 | 0.0% | $34.63 | -9.0% | SHS | G3922B107 |
| PNW | PINNACLE WEST CAP CORP | 252,204 | $19,229 | 0.0% | $63.51 | -6.9% | COM | 723484101 |
| FAST | FASTENAL CO | 445,504 | $19,203 | 0.0% | $12.26 | +35.4% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 1,307,429 | $19,155 | 0.0% | $18.29 | -31.6% | CL A | 05722G100 |
| — | EQUITRANS MIDSTREAM CORP | 2,008,343 | $19,099 | 0.0% | $9.61 | — | COM | 294600101 |
| BLDP | BALLARD PWR SYS INC NEW | 908,301 | $18,852 | 0.0% | $8.29 | +32.0% | COM | 058586108 |
| TIP | ISHARES TR | 151,659 | $18,774 | 0.0% | $117.05 | — | TIPS BD ETF | 464287176 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,135 | $18,723 | 0.0% | $170.05 | +0.8% | SHS | L8681T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 142,108 | $18,697 | 0.0% | $105.12 | +5.1% | COM | 64125C109 |
| BX | BLACKSTONE GROUP INC | 349,644 | $18,660 | 0.0% | $41.11 | +5.8% | COM CL A | 09260D107 |
| — | PHILLIPS 66 PARTNERS LP | 617,400 | $18,466 | 0.0% | $43.67 | — | COM UNIT REP INT | 718549207 |
| MCD | MCDONALDS CORP | 100,000 | $18,433 | 0.0% | $120.39 | +33.7% | Call | 580135101 |
| WKC | WORLD FUEL SVCS CORP | 844,744 | $18,415 | 0.0% | $29.87 | -17.6% | COM | 981475106 |
| URI | UNITED RENTALS INC | 128,000 | $18,388 | 0.0% | $92.80 | +32.4% | Put | 911363109 |
| VRNS | VARONIS SYS INC | 177,639 | $18,290 | 0.0% | $23.51 | +6.4% | COM | 922280102 |
| CAG | CONAGRA BRANDS INC | 512,615 | $18,251 | 0.0% | $23.07 | +13.6% | COM | 205887102 |
| AAPL | APPLE INC | 47,500 | $18,180 | 0.0% | $35.23 | +113.2% | Call | 037833100 |
| — | CANADIAN PAC RY LTD | 71,000 | $18,164 | 0.0% | $174.86 | — | Put | 13645T100 |
| PCG | PG&E CORP | 2,098,100 | $18,023 | 0.0% | $38.15 | -71.8% | Call | 69331C108 |
| PRAA | PRA GROUP INC | 496,266 | $17,797 | 0.0% | $35.33 | -10.2% | COM | 69354N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 239,779 | $17,776 | 0.0% | $76.54 | -4.2% | COM | 43300A203 |
| ARMK | ARAMARK | 854,076 | $17,739 | 0.0% | $19.26 | -15.2% | COM | 03852U106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,101,260 | $17,620 | 0.0% | $28.30 | -43.0% | COM | 552953101 |
| SLF | SUN LIFE FINANCIAL INC. | 489,100 | $17,608 | 0.0% | $36.00 | -4.5% | Call | 866796105 |
| PAYX | PAYCHEX INC | 240,926 | $17,558 | 0.0% | $49.89 | +18.2% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 714,145 | $17,505 | 0.0% | $22.50 | +0.2% | COM | 858119100 |
| BNDX | VANGUARD CHARLOTTE FDS | 301,889 | $17,468 | 0.0% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 202,036 | $17,453 | 0.0% | $69.62 | +10.4% | COM | 988498101 |
| — | ANSYS INC | 57,138 | $17,410 | 0.0% | $187.39 | — | COM | 03662Q105 |
| WGO | WINNEBAGO INDS INC | 298,787 | $17,410 | 0.0% | $43.86 | +16.4% | COM | 974637100 |
| JOYY | JOYY INC | 203,800 | $17,262 | 0.0% | $52.78 | — | Put | 46591M109 |
| LKQ | LKQ CORP | 678,187 | $17,257 | 0.0% | $27.41 | -19.4% | COM | 501889208 |
| RYAAY | RYANAIR HOLDINGS PLC | 269,358 | $17,254 | 0.0% | $88.71 | — | SPONSORED ADS | 783513203 |
| MCK | MCKESSON CORP | 122,450 | $17,252 | 0.0% | $129.87 | +7.2% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,255,367 | $17,198 | 0.0% | $14.25 | -5.6% | COM | 388689101 |
| AME | AMETEK INC | 198,617 | $17,131 | 0.0% | $66.54 | +21.4% | COM | 031100100 |
| IGIB | ISHARES TR | 282,897 | $17,123 | 0.0% | $66.17 | — | INTRM TR CRP ETF | 464288638 |
| EWT | ISHARES INC | 400,331 | $17,122 | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 314,077 | $17,111 | 0.0% | $46.93 | +3.2% | COM UNIT PART IN | 65341B106 |
| CHD | CHURCH & DWIGHT INC | 208,977 | $17,080 | 0.0% | $56.78 | +19.9% | COM | 171340102 |
| — | BARRICK GOLD CORPORATION | 618,100 | $17,053 | 0.0% | $17.99 | — | Call | 067901108 |
| — | K12 INC | 525,576 | $17,050 | 0.0% | $21.86 | — | COM | 48273U102 |
| ALC | ALCON AG | 299,664 | $17,046 | 0.0% | $57.50 | -2.9% | ORD SHS | H01301128 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,630,500 | $16,994 | 0.0% | $10.50 | — | COM | 035710409 |
| TD | TORONTO DOMINION BK ONT | 393,000 | $16,989 | 0.0% | $46.33 | -8.1% | Put | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 794,646 | $16,957 | 0.0% | $25.79 | -34.1% | COM | 87165B103 |
| AGNC | AGNC INVT CORP | 1,333,161 | $16,891 | 0.0% | $18.20 | — | COM | 00123Q104 |
| — | COOPER COS INC | 58,118 | $16,839 | 0.0% | $280.38 | — | COM NEW | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,370 | $16,837 | 0.0% | $168.64 | +14.9% | COM | 955306105 |
| SFM | SPROUTS FMRS MKT INC | 685,549 | $16,809 | 0.0% | $20.54 | +11.4% | COM | 85208M102 |
| VNQ | VANGUARD INDEX FDS | 215,501 | $16,783 | 0.0% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| — | JACOBS ENGR GROUP INC | 212,412 | $16,748 | 0.0% | $72.63 | — | COM | 469814107 |
| — | DUNKIN BRANDS GROUP INC | 254,460 | $16,646 | 0.0% | $63.08 | — | COM | 265504100 |
| FIVN | FIVE9 INC | 137,548 | $16,634 | 0.0% | $93.41 | +4.2% | COM | 338307101 |
| — | NUANCE COMMUNICATIONS INC | 644,296 | $16,571 | 0.0% | $17.04 | — | COM | 67020Y100 |
| NIO | NIO INC | 1,134,677 | $16,531 | 0.0% | $3.15 | — | SPON ADS | 62914V106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,539,780 | $16,522 | 0.0% | $9.35 | — | COM | 68827L101 |
| SCZ | ISHARES TR | 304,762 | $16,473 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $16,312 | 0.0% | $119.57 | -39.7% | Call | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 226,227 | $16,137 | 0.0% | $69.92 | -13.6% | COM | 237194105 |
| XYZ | SQUARE INC | 124,018 | $16,046 | 0.0% | $48.15 | +59.0% | CL A | 852234103 |
| IAG | IAMGOLD CORP | 3,501,520 | $16,038 | 0.0% | $3.87 | -11.0% | COM | 450913108 |
| EVTC | EVERTEC INC | 605,762 | $16,029 | 0.0% | $14.45 | +78.2% | COM | 30040P103 |
| IWM | ISHARES TR | 115,000 | $15,993 | 0.0% | $115.61 | — | Call | 464287655 |
| — | SPIRIT RLTY CAP INC NEW | 503,787 | $15,960 | 0.0% | $24.19 | — | COM NEW | 84860W300 |
| — | HEALTHCARE TR AMER INC | 616,672 | $15,904 | 0.0% | $29.95 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 205,408 | $15,819 | 0.0% | $60.28 | +13.3% | COM | 302130109 |
| CGNX | COGNEX CORP | 253,806 | $15,803 | 0.0% | $45.89 | +11.5% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 72,400 | $15,517 | 0.0% | $59.38 | +191.5% | Put | 594918104 |
| UDR | UDR INC | 428,625 | $15,422 | 0.0% | $28.28 | +6.9% | COM | 902653104 |
| — | HEALTHCARE MERGER CORP | 1,523,171 | $15,384 | 0.0% | $9.85 | — | COM CL A | 42227L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,000 | $15,363 | 0.0% | $52.23 | — | Put | 922042874 |
| DVY | ISHARES TR | 198,382 | $15,360 | 0.0% | $72.62 | — | SELECT DIVID ETF | 464287168 |
| — | CHP MERGER CORP | 1,519,971 | $15,200 | 0.0% | $9.85 | — | COM CL A | 12558Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,435 | $15,199 | 0.0% | $133.33 | +2.1% | COM | 803607100 |
| BHP | BHP GROUP LTD | 299,101 | $15,105 | 0.0% | $39.03 | — | SPONSORED ADS | 088606108 |
| HP | HELMERICH & PAYNE INC | 864,422 | $15,093 | 0.0% | $45.30 | -57.0% | COM | 423452101 |
| — | SANDSTORM GOLD LTD | 1,541,736 | $15,032 | 0.0% | $4.89 | — | COM NEW | 80013R206 |
| GM | GENERAL MTRS CO | 634,748 | $14,865 | 0.0% | $30.81 | -23.8% | COM | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,352 | $14,780 | 0.0% | $76.18 | +0.9% | COM | 681116109 |
| CNP | CENTERPOINT ENERGY INC | 775,962 | $14,704 | 0.0% | $19.60 | -24.1% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 146,722 | $14,647 | 0.0% | $72.85 | +34.8% | COM | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 383,802 | $14,630 | 0.0% | $25.45 | — | ORD | G5876H105 |
| JNK | SPDR SER TR | 141,795 | $14,435 | 0.0% | $102.14 | — | BLOOMBERG BRCLYS | 78468R622 |
| CM | CANADIAN IMP BK COMM | 217,500 | $14,427 | 0.0% | $24.87 | -3.0% | Call | 136069101 |
| CAH | CARDINAL HEALTH INC | 294,707 | $14,407 | 0.0% | $45.02 | -1.4% | COM | 14149Y108 |
| TWLO | TWILIO INC | 58,604 | $14,376 | 0.0% | $137.51 | +16.8% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 983,685 | $14,341 | 0.0% | $28.12 | -46.7% | UNIT 99/99/9999 | 143658300 |
| VB | VANGUARD INDEX FDS | 99,433 | $14,323 | 0.0% | $144.60 | — | SMALL CP ETF | 922908751 |
| — | MAXIM INTEGRATED PRODS INC | 221,209 | $14,261 | 0.0% | $56.02 | — | COM | 57772K101 |
| WAT | WATERS CORP | 75,507 | $14,244 | 0.0% | $151.86 | +24.5% | COM | 941848103 |
| CNI | CANADIAN NATL RY CO | 159,600 | $14,185 | 0.0% | $51.31 | +45.7% | Call | 136375102 |
| GDXJ | VANECK VECTORS ETF TR | 266,060 | $14,183 | 0.0% | $32.68 | — | JR GOLD MINERS E | 92189F791 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,578 | $14,108 | 0.0% | $29.92 | +9.1% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 222,550 | $14,077 | 0.0% | $44.43 | +29.5% | CL B | 115637209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 131,251 | $14,070 | 0.0% | $117.36 | -2.7% | COM | 109194100 |
| DB | DEUTSCHE BANK A G | 1,444,606 | $14,041 | 0.0% | $7.60 | -8.6% | NAMEN AKT | D18190898 |
| RCI | ROGERS COMMUNICATIONS INC | 357,500 | $13,928 | 0.0% | $45.96 | -9.4% | Call | 775109200 |
| KBR | KBR INC | 660,489 | $13,857 | 0.0% | $20.19 | +1.0% | COM | 48242W106 |
| TFX | TELEFLEX INCORPORATED | 38,802 | $13,852 | 0.0% | $294.84 | +13.2% | COM | 879369106 |
| NKE | NIKE INC | 142,800 | $13,850 | 0.0% | $65.69 | +30.1% | Call | 654106103 |
| — | NATIONAL GEN HLDGS CORP | 410,145 | $13,844 | 0.0% | $23.49 | — | COM | 636220303 |
| MTN | VAIL RESORTS INC | 78,134 | $13,823 | 0.0% | $163.00 | +7.3% | COM | 91879Q109 |
| GLW | CORNING INC | 520,987 | $13,812 | 0.0% | $20.83 | -6.8% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 145,706 | $13,769 | 0.0% | $19.71 | +7.4% | CL A | 032095101 |
| WAB | WABTEC | 242,126 | $13,703 | 0.0% | $71.99 | -23.9% | COM | 929740108 |
| POR | PORTLAND GEN ELEC CO | 336,965 | $13,654 | 0.0% | $38.58 | -6.2% | COM NEW | 736508847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 893,378 | $13,579 | 0.0% | $27.69 | -47.1% | SHS | G66721104 |
| — | INPHI CORP | 104,111 | $13,539 | 0.0% | $122.09 | — | COM | 45772F107 |
| KKR | KKR & CO INC | 387,651 | $13,464 | 0.0% | $25.57 | -0.4% | COM | 48251W104 |
| EGO | ELDORADO GOLD CORP NEW | 1,266,528 | $13,463 | 0.0% | $4.62 | +88.0% | COM | 284902509 |
| SU | SUNCOR ENERGY INC NEW | 851,500 | $13,394 | 0.0% | $21.14 | -35.1% | Call | 867224107 |
| — | HENNESSY CAP ACQUSTION CORP | 1,216,156 | $13,353 | 0.0% | $9.91 | — | CL A COM | 42589C104 |
| MXL | MAXLINEAR INC | 531,450 | $13,328 | 0.0% | $17.27 | -0.1% | COM | 57776J100 |
| CENTA | CENTRAL GARDEN & PET CO | 400,565 | $13,304 | 0.0% | $23.22 | +8.1% | CL A NON-VTG | 153527205 |
| NG | NOVAGOLD RES INC | 1,536,484 | $13,291 | 0.0% | $4.92 | +105.8% | COM NEW | 66987E206 |
| — | TC PIPELINES LP | 447,700 | $13,225 | 0.0% | $38.11 | — | UT COM LTD PRT | 87233Q108 |
| AER | AERCAP HOLDINGS NV | 477,489 | $13,212 | 0.0% | $48.28 | -41.7% | SHS | N00985106 |
| QRVO | QORVO INC | 116,448 | $13,170 | 0.0% | $84.43 | +17.4% | COM | 74736K101 |
| BAND | BANDWIDTH INC | 94,564 | $13,136 | 0.0% | $100.93 | +0.0% | COM CL A | 05988J103 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,305,918 | $13,105 | 0.0% | $9.65 | — | COM CL A | 68839R104 |
| BIV | VANGUARD BD INDEX FDS | 139,433 | $13,024 | 0.0% | $85.68 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 372,496 | $13,022 | 0.0% | $29.67 | — | ESG MSCI EM ETF | 46434G863 |
| KSA | ISHARES TR | 480,500 | $13,012 | 0.0% | $31.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| KRE | SPDR SER TR | 377,900 | $12,920 | 0.0% | $51.51 | — | Put | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,642 | $12,911 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| RPD | RAPID7 INC | 230,495 | $12,880 | 0.0% | $42.26 | +10.2% | COM | 753422104 |
| NVS | NOVARTIS AG | 147,221 | $12,859 | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 248,293 | $12,847 | 0.0% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO P L C | 92,958 | $12,767 | 0.0% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| MHK | MOHAWK INDS INC | 174,560 | $12,763 | 0.0% | $127.96 | -31.3% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 285,400 | $12,752 | 0.0% | $51.66 | -13.2% | Put | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 50,230 | $12,724 | 0.0% | $272.80 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 69,718 | $12,710 | 0.0% | $124.77 | +30.4% | COM | 426281101 |
| TAL | TAL EDUCATION GROUP | 166,046 | $12,684 | 0.0% | $39.29 | — | SPONSORED ADS | 874080104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 647,090 | $12,676 | 0.0% | $20.72 | -12.8% | COM | 12008R107 |
| PFF | ISHARES TR | 360,561 | $12,544 | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| LOPE | GRAND CANYON ED INC | 147,427 | $12,542 | 0.0% | $112.28 | -20.8% | COM | 38526M106 |
| — | FINSERV ACQUISITION CORP | 1,256,775 | $12,517 | 0.0% | $9.84 | — | CL A | 318085107 |
| MUB | ISHARES TR | 108,316 | $12,514 | 0.0% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,599 | $12,428 | 0.0% | $101.91 | +19.7% | COM | 015271109 |
| — | NEW YORK CMNTY BANCORP INC | 1,323,757 | $12,364 | 0.0% | $11.16 | — | COM | 649445103 |
| RDY | DR REDDYS LABS LTD | 236,756 | $12,285 | 0.0% | $48.06 | — | ADR | 256135203 |
| KO | COCA COLA CO | 279,700 | $12,282 | 0.0% | $37.56 | +3.1% | Put | 191216100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,399 | $12,273 | 0.0% | $91.23 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 128,779 | $12,261 | 0.0% | $83.67 | -10.4% | COM | 30225T102 |
| FOXA | FOX CORP | 502,382 | $12,243 | 0.0% | $32.47 | -22.7% | CL A COM | 35137L105 |
| — | XILINX INC | 121,519 | $12,181 | 0.0% | $86.46 | — | COM | 983919101 |
| — | IAC INTERACTIVECORP | 37,650 | $12,176 | 0.0% | $225.71 | — | COM | 44919P508 |
| BCE | BCE INC | 301,500 | $12,166 | 0.0% | $24.88 | +12.9% | Put | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 834,400 | $12,149 | 0.0% | $27.01 | -50.1% | Put | 375916103 |
| IXN | ISHARES TR | 49,687 | $12,148 | 0.0% | $166.38 | — | GLOBAL TECH ETF | 464287291 |
| PDD | PINDUODUO INC | 134,432 | $12,133 | 0.0% | $37.15 | — | SPONSORED ADS | 722304102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,617 | $12,126 | 0.0% | $91.43 | +8.7% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 103,500 | $12,090 | 0.0% | $103.27 | +4.4% | Put | 254687106 |
| — | CEDAR FAIR L P | 455,000 | $12,035 | 0.0% | $53.92 | — | DEPOSITRY UNIT | 150185106 |
| VTV | VANGUARD INDEX FDS | 122,341 | $12,035 | 0.0% | $82.86 | — | VALUE ETF | 922908744 |
| FR | FIRST INDL RLTY TR INC | 313,549 | $12,034 | 0.0% | $37.51 | — | COM | 32054K103 |
| MU | MICRON TECHNOLOGY INC | 239,800 | $11,985 | 0.0% | $37.01 | +24.3% | Call | 595112103 |
| EVR | EVERCORE INC | 223,088 | $11,980 | 0.0% | $61.79 | -21.7% | CLASS A | 29977A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 785,700 | $11,943 | 0.0% | $27.69 | -47.1% | Put | G66721104 |
| C | CITIGROUP INC | 241,000 | $11,917 | 0.0% | $39.56 | -2.2% | Call | 172967424 |
| W | WAYFAIR INC | 52,022 | $11,910 | 0.0% | $126.50 | +18.2% | CL A | 94419L101 |
| PTC | PTC INC | 139,846 | $11,888 | 0.0% | $72.49 | -2.3% | COM | 69370C100 |
| CPRT | COPART INC | 142,419 | $11,875 | 0.0% | $15.60 | +28.7% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 920,262 | $11,861 | 0.0% | $12.78 | -32.9% | CL B | 35671D857 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 788,535 | $11,844 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| BCPC | BALCHEM CORP | 129,260 | $11,842 | 0.0% | $94.24 | -3.9% | COM | 057665200 |
| VMI | VALMONT INDS INC | 106,099 | $11,839 | 0.0% | $132.51 | -16.2% | COM | 920253101 |
| — | VIACOMCBS INC | 533,394 | $11,787 | 0.0% | $32.85 | — | CL B | 92556H206 |
| INGR | INGREDION INC | 150,289 | $11,786 | 0.0% | $90.24 | -9.3% | COM | 457187102 |
| FTV | FORTIVE CORP | 174,125 | $11,716 | 0.0% | $43.24 | -11.9% | COM | 34959J108 |
| VRSN | VERISIGN INC | 54,621 | $11,607 | 0.0% | $110.41 | +86.4% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 183,244 | $11,564 | 0.0% | $58.02 | -29.7% | SHS - A - | N53745100 |
| — | SEATTLE GENETICS INC | 63,825 | $11,563 | 0.0% | $103.95 | — | COM | 812578102 |
| PSMT | PRICESMART INC | 189,710 | $11,472 | 0.0% | $76.42 | -30.5% | COM | 741511109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 255,612 | $11,439 | 0.0% | $60.81 | -30.2% | COM | 84790A105 |
| ROST | ROSS STORES INC | 135,000 | $11,437 | 0.0% | $72.38 | +18.4% | Put | 778296103 |
| CWB | SPDR SER TR | 180,309 | $11,430 | 0.0% | $49.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| DLTR | DOLLAR TREE INC | 125,000 | $11,417 | 0.0% | $84.08 | -0.8% | Put | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,186 | $11,378 | 0.0% | $89.91 | +17.1% | COM | 11133T103 |
| — | HMS HLDGS CORP | 352,428 | $11,365 | 0.0% | $28.96 | — | COM | 40425J101 |
| — | RAPID7 INC | 8,100,000 | $11,337 | 0.0% | $1.40 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | GRAFTECH INTL LTD | 1,551,998 | $11,298 | 0.0% | $12.76 | — | COM | 384313508 |
| SAP | SAP SE | 73,987 | $11,296 | 0.0% | $109.23 | — | SPON ADR | 803054204 |
| CNMD | CONMED CORP | 161,582 | $11,290 | 0.0% | $82.07 | -19.3% | COM | 207410101 |
| IWC | ISHARES TR | 134,417 | $11,277 | 0.0% | $75.13 | — | MICRO-CAP ETF | 464288869 |
| — | TIFFANY & CO NEW | 93,024 | $11,255 | 0.0% | $130.31 | — | COM | 886547108 |
| VLUE | ISHARES TR | 159,747 | $11,242 | 0.0% | $72.20 | — | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES U S ETF TR | 224,141 | $11,204 | 0.0% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| FEZ | SPDR INDEX SHS FDS | 309,967 | $11,190 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | LEXINGTON REALTY TRUST | 1,073,165 | $11,150 | 0.0% | $10.32 | — | COM | 529043101 |
| IYG | ISHARES TR | 95,119 | $11,102 | 0.0% | $116.66 | — | U.S. FIN SVC ETF | 464287770 |
| HSIC | HENRY SCHEIN INC | 197,939 | $11,101 | 0.0% | $61.44 | -9.1% | COM | 806407102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 413,109 | $11,080 | 0.0% | $29.02 | — | UNIT LTD PARTN | 01881G106 |
| VST | VISTRA ENERGY CORP | 582,944 | $11,075 | 0.0% | $21.88 | -24.1% | COM | 92840M102 |
| — | RADIUS HEALTH INC | 15,000,000 | $11,075 | 0.0% | $0.74 | — | NOTE 3.000% 9/0 | 750469AA6 |
| NVO | NOVO-NORDISK A S | 168,530 | $11,056 | 0.0% | $49.28 | — | ADR | 670100205 |
| INVH | INVITATION HOMES INC | 401,953 | $11,001 | 0.0% | $25.06 | -15.3% | COM | 46187W107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,000,000 | $10,990 | 0.0% | $10.99 | — | COM CL A | G8251K107 |
| OKTA | OKTA INC | 48,900 | $10,902 | 0.0% | $154.02 | +10.2% | Put | 679295105 |
| RVTY | PERKINELMER INC | 105,734 | $10,899 | 0.0% | $77.14 | +17.0% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,824 | $10,878 | 0.0% | $78.41 | -43.3% | COM | V7780T103 |
| BRO | BROWN & BROWN INC | 265,856 | $10,874 | 0.0% | $29.37 | +26.4% | COM | 115236101 |
| NGG | NATIONAL GRID PLC | 201,778 | $10,822 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| ACM | AECOM | 306,660 | $10,776 | 0.0% | $34.28 | +0.5% | COM | 00766T100 |
| BCC | BOISE CASCADE CO DEL | 291,899 | $10,771 | 0.0% | $22.09 | +2.6% | COM | 09739D100 |
| — | VARIAN MED SYS INC | 90,618 | $10,738 | 0.0% | $108.84 | — | COM | 92220P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 334,830 | $10,627 | 0.0% | $31.17 | +3.0% | COM | 03753U106 |
| SCL | STEPAN CO | 114,885 | $10,567 | 0.0% | $84.55 | +11.2% | COM | 858586100 |
| CCL | CARNIVAL CORP | 719,600 | $10,492 | 0.0% | $28.12 | -46.7% | Put | 143658300 |
| DBEF | DBX ETF TR | 345,155 | $10,486 | 0.0% | $29.20 | — | XTRACK MSCI EAFE | 233051200 |
| — | SOUTH JERSEY INDS INC | 461,821 | $10,474 | 0.0% | $22.79 | — | COM | 838518108 |
| SF | STIFEL FINL CORP | 231,844 | $10,460 | 0.0% | $33.01 | -16.9% | COM | 860630102 |
| IDA | IDACORP INC | 118,823 | $10,441 | 0.0% | $99.14 | -9.0% | COM | 451107106 |
| BMO | BANK MONTREAL QUE | 200,000 | $10,426 | 0.0% | $43.48 | -7.7% | Put | 063671101 |
| DHI | D R HORTON INC | 179,422 | $10,414 | 0.0% | $44.53 | +2.9% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 232,973 | $10,411 | 0.0% | $51.66 | -13.2% | COM | 517834107 |
| — | MONOCLE ACQUISITION CORP | 1,011,343 | $10,397 | 0.0% | $10.15 | — | COM | 609754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,802 | $10,374 | 0.0% | $59.32 | +24.7% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 47,200 | $10,351 | 0.0% | $111.04 | +57.3% | Call | G1151C101 |
| KEX | KIRBY CORP | 219,404 | $10,320 | 0.0% | $76.43 | -33.2% | COM | 497266106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,824 | $10,309 | 0.0% | $107.41 | +25.5% | COM | 02043Q107 |
| MU | MICRON TECHNOLOGY INC | 203,800 | $10,186 | 0.0% | $37.01 | +24.3% | Put | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 62,944 | $10,183 | 0.0% | $99.39 | +64.2% | COM | 446413106 |
| EFV | ISHARES TR | 253,849 | $10,154 | 0.0% | $42.07 | — | EAFE VALUE ETF | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO | 268,342 | $10,146 | 0.0% | $35.49 | -10.1% | COM | 039483102 |
| PLXS | PLEXUS CORP | 150,516 | $10,142 | 0.0% | $66.80 | -7.1% | COM | 729132100 |
| SE | SEA LTD | 82,261 | $10,121 | 0.0% | $120.82 | — | SPONSORED ADS | 81141R100 |
| — | BMC STK HLDGS INC | 426,288 | $10,073 | 0.0% | $24.49 | — | COM | 05591B109 |
| IVW | ISHARES TR | 46,441 | $10,021 | 0.0% | $166.03 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 31,838 | $9,996 | 0.0% | $204.75 | +27.4% | COM | 70432V102 |
| — | PDC ENERGY INC | 758,400 | $9,867 | 0.0% | $14.97 | — | Call | 69327R101 |
| NOMD | NOMAD FOODS LTD | 471,100 | $9,813 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| DOCU | DOCUSIGN INC | 46,060 | $9,783 | 0.0% | $97.48 | +29.3% | COM | 256163106 |
| SHYG | ISHARES TR | 226,190 | $9,740 | 0.0% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| GFI | GOLD FIELDS LTD | 925,732 | $9,738 | 0.0% | $4.10 | — | SPONSORED ADR | 38059T106 |
| — | FLYING EAGLE ACQUISITION COR | 861,130 | $9,662 | 0.0% | $11.22 | — | COM | 34407Y103 |
| CATY | CATHAY GEN BANCORP | 417,447 | $9,649 | 0.0% | $27.25 | -22.7% | COM | 149150104 |
| — | PDC ENERGY INC | 740,260 | $9,630 | 0.0% | $14.97 | — | COM | 69327R101 |
| RL | RALPH LAUREN CORP | 142,043 | $9,585 | 0.0% | $93.81 | -29.2% | CL A | 751212101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,435 | $9,546 | 0.0% | $182.18 | +28.6% | CL A | 989207105 |
| — | ECHO GLOBAL LOGISTICS INC | 442,754 | $9,546 | 0.0% | $20.79 | — | COM | 27875T101 |
| TWLO | TWILIO INC | 38,900 | $9,542 | 0.0% | $137.51 | +16.8% | Put | 90138F102 |
| SONY | SONY CORP | 133,081 | $9,520 | 0.0% | $49.48 | — | SPONSORED ADR | 835699307 |
| MTH | MERITAGE HOMES CORP | 121,958 | $9,501 | 0.0% | $30.85 | -4.2% | COM | 59001A102 |
| — | UNILEVER N V | 181,952 | $9,454 | 0.0% | $51.50 | — | N Y SHS NEW | 904784709 |
| — | SPARTAN ENERGY ACQUISITION C | 630,000 | $9,444 | 0.0% | $10.10 | — | CL A COM STK | 846784106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,759 | $9,425 | 0.0% | $46.50 | +60.3% | COM | 29089Q105 |
| FN | FABRINET | 144,666 | $9,421 | 0.0% | $50.86 | +20.6% | SHS | G3323L100 |
| DELL | DELL TECHNOLOGIES INC | 175,297 | $9,412 | 0.0% | $24.40 | -15.6% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 227,500 | $9,364 | 0.0% | $34.85 | -4.0% | Put | 87807B107 |
| CDE | COEUR MNG INC | 1,643,298 | $9,318 | 0.0% | $5.62 | -19.0% | COM NEW | 192108504 |
| — | MYLAN NV | 585,465 | $9,297 | 0.0% | $34.49 | — | SHS EURO | N59465109 |
| UEIC | UNIVERSAL ELECTRS INC | 210,818 | $9,274 | 0.0% | $42.26 | -0.5% | COM | 913483103 |
| IIIV | I3 VERTICALS INC | 340,461 | $9,264 | 0.0% | $27.32 | -7.0% | COM CL A | 46571Y107 |
| DIS | DISNEY WALT CO | 79,100 | $9,240 | 0.0% | $103.27 | +4.4% | Call | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 408,456 | $9,235 | 0.0% | $21.36 | -23.0% | COM NEW | 962166104 |
| DIOD | DIODES INC | 184,801 | $9,201 | 0.0% | $36.19 | +32.2% | COM | 254543101 |
| KTB | KONTOOR BRANDS INC | 593,598 | $9,189 | 0.0% | $27.53 | -35.3% | COM | 50050N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,022,737 | $9,184 | 0.0% | $10.30 | -20.2% | COM | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,304 | $9,179 | 0.0% | $95.29 | +11.2% | ORD | M22465104 |
| KMX | CARMAX INC | 106,388 | $9,174 | 0.0% | $64.15 | +22.1% | COM | 143130102 |
| GRMN | GARMIN LTD | 94,644 | $9,173 | 0.0% | $48.15 | +56.8% | SHS | H2906T109 |
| TDG | TRANSDIGM GROUP INC | 22,276 | $9,156 | 0.0% | $308.88 | +1.8% | COM | 893641100 |
| — | MASONITE INTL CORP NEW | 112,872 | $9,153 | 0.0% | $64.54 | — | COM | 575385109 |
| — | STERLING BANCORP DEL | 936,438 | $9,121 | 0.0% | $17.74 | — | COM | 85917A100 |
| BP | BP PLC | 412,975 | $9,107 | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| — | KIRKLAND LAKE GOLD LTD | 194,400 | $9,090 | 0.0% | $30.03 | — | Call | 49741E100 |
| RY | ROYAL BK CDA | 135,000 | $9,067 | 0.0% | $64.28 | -1.1% | Put | 780087102 |
| BKH | BLACK HILLS CORP | 159,832 | $9,065 | 0.0% | $49.09 | -2.4% | COM | 092113109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 260,069 | $9,058 | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| BIO | BIO RAD LABS INC | 18,896 | $9,032 | 0.0% | $343.20 | +28.6% | CL A | 090572207 |
| EME | EMCOR GROUP INC | 152,304 | $9,026 | 0.0% | $71.22 | -13.8% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP COS INC | 549,726 | $9,011 | 0.0% | $14.96 | -11.6% | COM | 460690100 |
| HUBG | HUB GROUP INC | 182,148 | $8,982 | 0.0% | $22.84 | +1.1% | CL A | 443320106 |
| ESNT | ESSENT GROUP LTD | 284,988 | $8,975 | 0.0% | $42.60 | -34.8% | COM | G3198U102 |
| CF | CF INDS HLDGS INC | 333,469 | $8,969 | 0.0% | $31.38 | -20.6% | COM | 125269100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 176,627 | $8,963 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| PLAB | PHOTRONICS INC | 795,348 | $8,940 | 0.0% | $11.33 | +1.3% | COM | 719405102 |
| — | DUKE REALTY CORP | 248,943 | $8,936 | 0.0% | $28.62 | — | COM NEW | 264411505 |
| — | SYKES ENTERPRISES INC | 352,807 | $8,930 | 0.0% | $31.19 | — | COM | 871237103 |
| DRI | DARDEN RESTAURANTS INC | 125,000 | $8,918 | 0.0% | $69.92 | -13.6% | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 125,000 | $8,918 | 0.0% | $69.92 | -13.6% | Put | 237194105 |
| EMN | EASTMAN CHEM CO | 130,181 | $8,894 | 0.0% | $61.81 | -16.3% | COM | 277432100 |
| OVV | OVINTIV INC | 954,280 | $8,875 | 0.0% | $7.62 | -8.5% | Call | 69047Q102 |
| LW | LAMB WESTON HLDGS INC | 147,892 | $8,868 | 0.0% | $68.92 | -20.0% | COM | 513272104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247,148 | $8,852 | 0.0% | $41.96 | -19.7% | COM | 416515104 |
| BSV | VANGUARD BD INDEX FDS | 106,585 | $8,851 | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | PDC ENERGY INC | 680,000 | $8,847 | 0.0% | $14.97 | — | Put | 69327R101 |
| AVY | AVERY DENNISON CORP | 79,979 | $8,846 | 0.0% | $71.18 | +40.2% | COM | 053611109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 592,868 | $8,834 | 0.0% | $16.26 | -14.7% | COM | 928298108 |
| SNBR | SLEEP NUMBER CORP | 188,309 | $8,813 | 0.0% | $34.79 | -8.6% | COM | 83125X103 |
| — | ROYAL DUTCH SHELL PLC | 281,380 | $8,802 | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 130,813 | $8,758 | 0.0% | $79.78 | -8.8% | COM | 844895102 |
| AMKR | AMKOR TECHNOLOGY INC | 702,914 | $8,754 | 0.0% | $8.50 | +13.3% | COM | 031652100 |
| NSA | NATIONAL STORAGE AFFILIATES | 304,832 | $8,739 | 0.0% | $29.70 | — | COM SHS BEN IN | 637870106 |
| IWP | ISHARES TR | 53,141 | $8,734 | 0.0% | $108.75 | — | RUS MD CP GR ETF | 464287481 |
| NTCT | NETSCOUT SYS INC | 340,854 | $8,730 | 0.0% | $25.14 | +2.8% | COM | 64115T104 |
| HAS | HASBRO INC | 122,102 | $8,730 | 0.0% | $68.11 | -14.8% | COM | 418056107 |
| — | CYBERARK SOFTWARE LTD | 79,502 | $8,726 | 0.0% | $109.04 | — | SHS | M2682V108 |
| — | CATCHMARK TIMBER TR INC | 1,048,777 | $8,726 | 0.0% | $11.52 | — | CL A | 14912Y202 |
| NWL | NEWELL BRANDS INC | 579,455 | $8,698 | 0.0% | $22.54 | -52.7% | COM | 651229106 |
| — | ATLASSIAN CORP PLC | 44,442 | $8,695 | 0.0% | $189.90 | — | CL A | G06242104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181,928 | $8,694 | 0.0% | $56.49 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 252,285 | $8,688 | 0.0% | $49.07 | — | ENERGY | 81369Y506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 405,362 | $8,658 | 0.0% | $27.44 | -19.5% | COM | 28414H103 |
| — | FOUNDATION BLDG MATLS INC | 612,713 | $8,639 | 0.0% | $13.05 | — | COM | 350392106 |
| COLM | COLUMBIA SPORTSWEAR CO | 114,065 | $8,637 | 0.0% | $84.10 | -19.5% | COM | 198516106 |
| EVRG | EVERGY INC | 141,442 | $8,609 | 0.0% | $48.48 | -2.3% | COM | 30034W106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 58,058 | $8,601 | 0.0% | $85.50 | — | SPON ADR | 647581107 |
| ENB | ENBRIDGE INC | 290,100 | $8,584 | 0.0% | $23.64 | -10.8% | Call | 29250N105 |
| MFC | MANULIFE FINL CORP | 650,000 | $8,580 | 0.0% | $17.26 | -27.1% | Put | 56501R106 |
| SPIP | SPDR SER TR | 282,856 | $8,576 | 0.0% | $29.54 | — | PORTFLI TIPS ETF | 78464A656 |
| HIW | HIGHWOODS PPTYS INC | 240,161 | $8,563 | 0.0% | $37.58 | — | COM | 431284108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 303,764 | $8,557 | 0.0% | $31.48 | -21.9% | COM | 459044103 |
| EXAS | EXACT SCIENCES CORP | 92,210 | $8,554 | 0.0% | $81.64 | -2.1% | COM | 30063P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 719,175 | $8,544 | 0.0% | $18.95 | — | COM | 014491104 |
| SCHZ | SCHWAB STRATEGIC TR | 151,261 | $8,533 | 0.0% | $53.04 | — | US AGGREGATE B | 808524839 |
| BCE | BCE INC | 210,000 | $8,474 | 0.0% | $24.88 | +12.9% | Call | 05534B760 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,437 | $8,471 | 0.0% | $88.27 | -8.7% | CL A | 942749102 |
| KBH | KB HOME | 291,448 | $8,463 | 0.0% | $22.01 | +14.3% | COM | 48666K109 |
| HQY | HEALTHEQUITY INC | 150,953 | $8,461 | 0.0% | $63.53 | -13.0% | COM | 42226A107 |
| BAP | CREDICORP LTD | 67,464 | $8,440 | 0.0% | $140.07 | -7.1% | COM | G2519Y108 |
| CSGP | COSTAR GROUP INC | 11,600 | $8,425 | 0.0% | $50.39 | +28.3% | Call | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 369,495 | $8,425 | 0.0% | $23.97 | — | COM | 27616P103 |
| UNF | UNIFIRST CORP MASS | 49,676 | $8,411 | 0.0% | $164.35 | -1.8% | COM | 904708104 |
| — | ANDINA ACQUISITION CORP III | 798,500 | $8,376 | 0.0% | $10.15 | — | SHS | G04415108 |
| WD | WALKER & DUNLOP INC | 182,207 | $8,367 | 0.0% | $41.19 | -14.5% | COM | 93148P102 |
| DAN | DANA INCORPORATED | 745,756 | $8,345 | 0.0% | $13.34 | -28.3% | COM | 235825205 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 97,040 | $8,253 | 0.0% | $84.70 | -19.6% | COM | 101121101 |
| JEF | JEFFERIES FINL GROUP INC | 544,458 | $8,233 | 0.0% | $16.43 | -31.7% | COM | 47233W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 368,346 | $8,232 | 0.0% | $26.00 | — | COM | 025676206 |
| SUI | SUN CMNTYS INC | 59,583 | $8,231 | 0.0% | $99.76 | — | COM | 866674104 |
| ENSG | ENSIGN GROUP INC | 203,970 | $8,219 | 0.0% | $25.35 | +54.3% | COM | 29358P101 |
| GM | GENERAL MTRS CO | 350,000 | $8,197 | 0.0% | $30.81 | -23.8% | Call | 37045V100 |
| BTAL | AGF INVTS TR | 320,641 | $8,189 | 0.0% | $25.18 | — | AGFIQ US MK ANTI | 00110G408 |
| — | THOMSON REUTERS CORP. | 120,000 | $8,146 | 0.0% | $54.50 | — | Call | 884903709 |
| WMB | WILLIAMS COS INC | 444,300 | $8,117 | 0.0% | $17.66 | -21.9% | Call | 969457100 |
| — | AARONS INC | 185,122 | $8,109 | 0.0% | $49.23 | — | COM PAR $0.50 | 002535300 |
| — | BUNGE LIMITED | 211,809 | $8,097 | 0.0% | $56.97 | — | COM | G16962105 |
| PATK | PATRICK INDS INC | 145,853 | $8,046 | 0.0% | $28.27 | -3.8% | COM | 703343103 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $8,030 | 0.0% | $112.83 | — | Put | 92189F676 |
| NUE | NUCOR CORP | 206,721 | $8,021 | 0.0% | $47.34 | -23.1% | COM | 670346105 |
| IDCC | INTERDIGITAL INC | 141,735 | $8,020 | 0.0% | $54.30 | -2.1% | COM | 45867G101 |
| ADBE | ADOBE INC | 17,400 | $8,019 | 0.0% | $223.20 | +66.0% | Call | 00724F101 |
| VGT | VANGUARD WORLD FDS | 27,735 | $8,010 | 0.0% | $157.86 | — | INF TECH ETF | 92204A702 |
| — | EQUITY COMWLTH | 256,089 | $8,001 | 0.0% | $31.95 | — | COM SH BEN INT | 294628102 |
| HURN | HURON CONSULTING GROUP INC | 189,296 | $7,990 | 0.0% | $51.06 | -11.8% | COM | 447462102 |
| — | VMWARE INC | 53,785 | $7,960 | 0.0% | $142.75 | — | CL A COM | 928563402 |
| SDGR | SCHRODINGER INC | 85,071 | $7,951 | 0.0% | $49.66 | +17.2% | COM | 80810D103 |
| — | ANGLOGOLD ASHANTI LIMITED | 252,305 | $7,935 | 0.0% | $14.51 | — | SPONSORED ADR | 035128206 |
| EQX | EQUINOX GOLD CORP | 681,601 | $7,928 | 0.0% | $8.72 | +2.7% | COM | 29446Y502 |
| WDC | WESTERN DIGITAL CORP. | 186,777 | $7,904 | 0.0% | $52.95 | -39.1% | COM | 958102105 |
| — | STEELCASE INC | 757,728 | $7,896 | 0.0% | $16.22 | — | CL A | 858155203 |
| CW | CURTISS WRIGHT CORP | 93,799 | $7,870 | 0.0% | $129.96 | -28.5% | COM | 231561101 |
| IYR | ISHARES TR | 100,364 | $7,857 | 0.0% | $71.99 | — | U.S. REAL ES ETF | 464287739 |
| — | APHRIA INC | 1,869,023 | $7,831 | 0.0% | $5.96 | — | COM | 03765K104 |
| NTR | NUTRIEN LTD | 250,000 | $7,815 | 0.0% | $38.09 | -24.1% | Put | 67077M108 |
| MNRO | MONRO INC | 141,355 | $7,782 | 0.0% | $53.02 | +0.4% | COM | 610236101 |
| PODD | INSULET CORP | 36,576 | $7,728 | 0.0% | $178.27 | +7.2% | COM | 45784P101 |
| GEN | NORTONLIFELOCK INC | 384,737 | $7,726 | 0.0% | $14.62 | +23.4% | COM | 668771108 |
| QUAL | ISHARES TR | 79,426 | $7,712 | 0.0% | $85.31 | — | USA QUALITY FCTR | 46432F339 |
| UCTT | ULTRA CLEAN HLDGS INC | 323,134 | $7,687 | 0.0% | $20.21 | -5.9% | COM | 90385V107 |
| CVLT | COMMVAULT SYSTEMS INC | 202,816 | $7,673 | 0.0% | $46.20 | -14.1% | COM | 204166102 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 230,167 | $7,653 | 0.0% | $33.25 | — | TAXABLE MUN BD | 46138G805 |
| MDT | MEDTRONIC PLC | 84,800 | $7,643 | 0.0% | $73.00 | +12.0% | Call | G5960L103 |
| — | DOMTAR CORP | 395,772 | $7,619 | 0.0% | $20.27 | — | COM NEW | 257559203 |
| — | LUMINEX CORP DEL | 228,265 | $7,615 | 0.0% | $23.22 | — | COM | 55027E102 |
| — | SHELL MIDSTREAM PARTNERS L P | 687,108 | $7,613 | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,000 | $7,598 | 0.0% | $182.18 | +28.6% | Call | 989207105 |
| YETI | YETI HLDGS INC | 181,414 | $7,596 | 0.0% | $30.11 | -0.2% | COM | 98585X104 |
| SCHP | SCHWAB STRATEGIC TR | 125,646 | $7,588 | 0.0% | $55.36 | — | US TIPS ETF | 808524870 |
| TPR | TAPESTRY INC | 614,432 | $7,582 | 0.0% | $28.03 | -55.3% | COM | 876030107 |
| — | VERINT SYS INC | 173,625 | $7,563 | 0.0% | $40.00 | — | COM | 92343X100 |
| FTS | FORTIS INC | 200,000 | $7,544 | 0.0% | $23.92 | +28.6% | Call | 349553107 |
| TPB | TURNING PT BRANDS INC | 291,674 | $7,531 | 0.0% | $37.21 | -38.3% | COM | 90041L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 600,000 | $7,530 | 0.0% | $6.85 | +49.3% | Call | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,800 | $7,498 | 0.0% | $103.44 | -11.6% | Call | 459200101 |
| HTH | HILLTOP HOLDINGS INC | 449,816 | $7,486 | 0.0% | $22.15 | -22.4% | COM | 432748101 |
| GVA | GRANITE CONSTR INC | 439,958 | $7,462 | 0.0% | $28.10 | -39.7% | COM | 387328107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 346,683 | $7,409 | 0.0% | $22.76 | — | SR LN ETF | 46138G508 |
| ECPG | ENCORE CAP GROUP INC | 239,569 | $7,396 | 0.0% | $36.09 | -17.5% | COM | 292554102 |
| IEX | IDEX CORP | 47,044 | $7,395 | 0.0% | $142.16 | +0.4% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 34,400 | $7,373 | 0.0% | $59.38 | +191.5% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 116,100 | $7,371 | 0.0% | $33.39 | +53.5% | Call | 038222105 |
| GEL | GENESIS ENERGY L P | 1,219,376 | $7,365 | 0.0% | $17.90 | — | UNIT LTD PARTN | 371927104 |
| TDOC | TELADOC HEALTH INC | 32,209 | $7,358 | 0.0% | $64.62 | +171.2% | COM | 87918A105 |
| OFIX | ORTHOFIX MED INC | 247,726 | $7,354 | 0.0% | $47.44 | -30.1% | COM | 68752M108 |
| MUSA | MURPHY USA INC | 65,442 | $7,352 | 0.0% | $102.04 | +4.4% | COM | 626755102 |
| EGP | EASTGROUP PPTY INC | 62,313 | $7,349 | 0.0% | $107.59 | — | COM | 277276101 |
| — | AMCOR PLC | 708,435 | $7,347 | 0.0% | $8.13 | -9.0% | ORD | G0250X107 |
| — | HOLLYFRONTIER CORP | 280,161 | $7,342 | 0.0% | $30.94 | — | COM | 436106108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 231,932 | $7,336 | 0.0% | $29.01 | -9.7% | COM | 199333105 |
| — | GX ACQUISITION CORP | 726,533 | $7,323 | 0.0% | $9.90 | — | COM CL A | 36251A107 |
| ATO | ATMOS ENERGY CORP | 74,709 | $7,297 | 0.0% | $74.71 | +17.2% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 108,260 | $7,286 | 0.0% | $63.38 | -10.1% | COM | 172062101 |
| WTFC | WINTRUST FINL CORP | 188,522 | $7,277 | 0.0% | $59.72 | -33.1% | COM | 97650W108 |
| PFE | PFIZER INC | 216,600 | $7,247 | 0.0% | $20.08 | +29.5% | Call | 717081103 |
| CMA | COMERICA INC | 216,909 | $7,245 | 0.0% | $47.73 | -44.5% | COM | 200340107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,357 | $7,233 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| NVAX | NOVAVAX INC | 75,000 | $7,223 | 0.0% | $4.78 | +700.0% | Put | 670002401 |
| TECH | BIO-TECHNE CORP | 25,999 | $7,211 | 0.0% | $40.32 | +45.1% | COM | 09073M104 |
| CBZ | CBIZ INC | 320,003 | $7,206 | 0.0% | $23.30 | -2.6% | COM | 124805102 |
| SPSC | SPS COMMERCE INC | 95,581 | $7,204 | 0.0% | $47.92 | +27.2% | COM | 78463M107 |
| LDOS | LEIDOS HOLDINGS INC | 83,317 | $7,200 | 0.0% | $70.54 | +29.5% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW | 457,200 | $7,192 | 0.0% | $21.14 | -35.1% | Put | 867224107 |
| AXTA | AXALTA COATING SYS LTD | 329,510 | $7,189 | 0.0% | $26.85 | -23.8% | COM | G0750C108 |
| IEF | ISHARES TR | 58,774 | $7,179 | 0.0% | $110.82 | — | BARCLAYS 7 10 YR | 464287440 |
| AG | FIRST MAJESTIC SILVER CORP | 675,408 | $7,146 | 0.0% | $7.50 | +11.6% | COM | 32076V103 |
| EIG | EMPLOYERS HOLDINGS INC | 247,116 | $7,139 | 0.0% | $29.92 | -16.0% | COM | 292218104 |
| — | ARISTA NETWORKS INC | 32,588 | $7,130 | 0.0% | $227.50 | — | COM | 040413106 |
| — | HUBSPOT INC | 3,000,000 | $7,123 | 0.0% | $2.37 | — | NOTE 0.250% 6/0 | 443573AB6 |
| GHC | GRAHAM HLDGS CO | 21,486 | $7,115 | 0.0% | $363.13 | -8.7% | COM CL B | 384637104 |
| BOX | BOX INC | 338,575 | $7,103 | 0.0% | $15.90 | +10.4% | CL A | 10316T104 |
| LEG | LEGGETT & PLATT INC | 211,880 | $7,101 | 0.0% | $45.07 | -31.2% | COM | 524660107 |
| HL | HECLA MNG CO | 1,868,061 | $7,080 | 0.0% | $2.20 | +22.2% | COM | 422704106 |
| CRM | SALESFORCE COM INC | 35,200 | $7,066 | 0.0% | $132.88 | +25.3% | Put | 79466L302 |
| — | TCF FINANCIAL CORPORATION NE | 268,882 | $7,051 | 0.0% | $39.82 | — | COM | 872307103 |
| BOOT | BOOT BARN HLDGS INC | 325,715 | $7,024 | 0.0% | $32.19 | -39.2% | COM | 099406100 |
| IBB | ISHARES TR | 49,823 | $7,003 | 0.0% | $133.54 | — | NASDAQ BIOTECH | 464287556 |
| TNDM | TANDEM DIABETES CARE INC | 67,164 | $6,992 | 0.0% | $63.74 | +25.2% | COM NEW | 875372203 |
| XLY | SELECT SECTOR SPDR TR | 53,028 | $6,987 | 0.0% | $112.07 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 114,322 | $6,943 | 0.0% | $56.32 | — | MSCI MIN VOL ETF | 46429B697 |
| — | CANOPY GROWTH CORP | 432,900 | $6,935 | 0.0% | $30.03 | — | Put | 138035100 |
| WHR | WHIRLPOOL CORP | 51,919 | $6,915 | 0.0% | $160.76 | -28.8% | COM | 963320106 |
| ISTB | ISHARES TR | 134,111 | $6,903 | 0.0% | $50.96 | — | CORE 1 5 YR USD | 46432F859 |
| ITGR | INTEGER HLDGS CORP | 103,517 | $6,901 | 0.0% | $66.52 | +9.3% | COM | 45826H109 |
| — | PHYSICIANS RLTY TR | 413,952 | $6,896 | 0.0% | $16.99 | — | COM | 71943U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,647 | $6,894 | 0.0% | $253.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 225,777 | $6,884 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| HTHT | HUAZHU GROUP LTD | 183,784 | $6,870 | 0.0% | $37.59 | — | SPONSORED ADS | 44332N106 |
| OSPN | ONESPAN INC | 238,206 | $6,868 | 0.0% | $16.98 | +12.0% | COM | 68287N100 |
| RGLD | ROYAL GOLD INC | 54,333 | $6,862 | 0.0% | $89.38 | +35.1% | COM | 780287108 |
| CHRS | COHERUS BIOSCIENCES INC | 383,392 | $6,847 | 0.0% | $17.41 | -2.8% | COM | 19249H103 |
| IVE | ISHARES TR | 64,044 | $6,838 | 0.0% | $91.54 | — | S&P 500 VAL ETF | 464287408 |
| — | DISH NETWORK CORPORATION | 219,904 | $6,780 | 0.0% | $40.11 | — | CL A | 25470M109 |
| — | CAESARS ENTMT CORP | 4,000,000 | $6,752 | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| ARCB | ARCBEST CORP | 251,317 | $6,706 | 0.0% | $25.73 | -19.4% | COM | 03937C105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,216,858 | $6,705 | 0.0% | $2.08 | — | SPONSORED ADR | 413216300 |
| CCK | CROWN HLDGS INC | 102,638 | $6,701 | 0.0% | $47.96 | +24.7% | COM | 228368106 |
| — | FLAGSTAR BANCORP INC | 248,409 | $6,659 | 0.0% | $25.98 | — | COM PAR .001 | 337930705 |
| OGS | ONE GAS INC | 89,320 | $6,616 | 0.0% | $79.21 | +2.0% | COM | 68235P108 |
| IYH | ISHARES TR | 29,851 | $6,514 | 0.0% | $194.72 | — | US HLTHCARE ETF | 464287762 |
| — | HIBBETT SPORTS INC | 299,940 | $6,485 | 0.0% | $22.86 | — | COM | 428567101 |
| — | GW PHARMACEUTICALS PLC | 50,597 | $6,483 | 0.0% | $129.56 | — | ADS | 36197T103 |
| KSS | KOHLS CORP | 314,180 | $6,475 | 0.0% | $57.68 | -66.6% | COM | 500255104 |
| MCD | MCDONALDS CORP | 35,000 | $6,452 | 0.0% | $120.39 | +33.7% | Put | 580135101 |
| EXP | EAGLE MATERIALS INC | 92,523 | $6,424 | 0.0% | $73.20 | -16.4% | COM | 26969P108 |
| OEC | ORION ENGINEERED CARBONS S A | 631,164 | $6,388 | 0.0% | $9.25 | -0.1% | COM | L72967109 |
| XLV | SELECT SECTOR SPDR TR | 63,149 | $6,375 | 0.0% | $87.86 | — | SBI HEALTHCARE | 81369Y209 |
| HWC | HANCOCK WHITNEY CORPORATION | 356,493 | $6,373 | 0.0% | $40.19 | -48.7% | COM | 410120109 |
| — | TECHTARGET INC | 202,188 | $6,368 | 0.0% | $22.07 | — | COM | 87874R100 |
| CE | CELANESE CORP DEL | 75,691 | $6,363 | 0.0% | $94.00 | -19.9% | COM | 150870103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 280,882 | $6,348 | 0.0% | $9.45 | — | SPONSORED ADS A | 92763W103 |
| HST | HOST HOTELS & RESORTS INC | 601,850 | $6,325 | 0.0% | $15.04 | -36.9% | COM | 44107P104 |
| SATS | ECHOSTAR CORP | 257,041 | $6,318 | 0.0% | $38.45 | -21.0% | CL A | 278768106 |
| — | DEXCOM INC | 2,600,000 | $6,311 | 0.0% | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,360 | $6,295 | 0.0% | $158.40 | +13.6% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 110,950 | $6,293 | 0.0% | $49.00 | — | COMMUNICATION | 81369Y852 |
| CNX | CNX RESOURCES CORPORATION | 738,600 | $6,285 | 0.0% | $11.47 | -12.3% | Call | 12653C108 |
| CAKE | CHEESECAKE FACTORY INC | 300,000 | $6,279 | 0.0% | $20.01 | -5.3% | Call | 163072101 |
| XLF | SELECT SECTOR SPDR TR | 276,443 | $6,268 | 0.0% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| DBX | DROPBOX INC | 278,651 | $6,242 | 0.0% | $20.38 | +3.7% | CL A | 26210C104 |
| — | HAYNES INTERNATIONAL INC | 296,100 | $6,236 | 0.0% | $35.24 | — | COM NEW | 420877201 |
| SLQD | ISHARES TR | 119,648 | $6,228 | 0.0% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DANAHER CORPORATION | 4,771 | $6,228 | 0.0% | $1055.92 | — | 4.75 MND CV PFD | 235851300 |
| VMC | VULCAN MATLS CO | 52,859 | $6,191 | 0.0% | $123.34 | -15.3% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 196,000 | $6,188 | 0.0% | $27.33 | +8.2% | Call | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 205,000 | $6,185 | 0.0% | $81.70 | -63.3% | Call | 910047109 |
| — | HEALTHCARE RLTY TR | 222,509 | $6,179 | 0.0% | $27.84 | — | COM | 421946104 |
| SLV | ISHARES SILVER TR | 353,856 | $6,150 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 219,075 | $6,133 | 0.0% | $17.16 | +31.4% | COM | 40637H109 |
| FPE | FIRST TR EXCH TRADED FD III | 329,110 | $6,112 | 0.0% | $16.14 | — | PFD SECS INC ETF | 33739E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,400 | $6,107 | 0.0% | $107.41 | +25.5% | Call | 02043Q107 |
| — | ABIOMED INC | 22,920 | $6,088 | 0.0% | $277.90 | — | COM | 003654100 |
| ALKS | ALKERMES PLC | 303,505 | $6,083 | 0.0% | $19.61 | -17.2% | SHS | G01767105 |
| AVD | AMERICAN VANGUARD CORP | 474,006 | $6,077 | 0.0% | $13.46 | -2.8% | COM | 030371108 |
| WBS | WEBSTER FINL CORP CONN | 249,052 | $6,069 | 0.0% | $26.82 | -1.2% | COM | 947890109 |
| LZB | LA Z BOY INC | 230,140 | $6,053 | 0.0% | $30.18 | -20.3% | COM | 505336107 |
| TECK | TECK RESOURCES LTD | 562,200 | $6,049 | 0.0% | $18.73 | -51.0% | Call | 878742204 |
| BB | BLACKBERRY LTD | 1,254,453 | $6,033 | 0.0% | $9.18 | -50.7% | COM | 09228F103 |
| RGEN | REPLIGEN CORP | 46,829 | $6,026 | 0.0% | $82.03 | +43.4% | COM | 759916109 |
| OEF | ISHARES TR | 40,997 | $6,008 | 0.0% | $142.46 | — | S&P 100 ETF | 464287101 |
| RWX | SPDR INDEX SHS FDS | 205,787 | $5,997 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,849 | $5,981 | 0.0% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| WRB | BERKLEY W R CORP | 107,117 | $5,978 | 0.0% | $25.23 | -14.2% | COM | 084423102 |
| CHWY | CHEWY INC | 114,300 | $5,934 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| MEDP | MEDPACE HLDGS INC | 59,817 | $5,929 | 0.0% | $68.04 | +25.1% | COM | 58506Q109 |
| EMB | ISHARES TR | 53,977 | $5,924 | 0.0% | $111.37 | — | JPMORGAN USD EMG | 464288281 |
| NNI | NELNET INC | 108,204 | $5,875 | 0.0% | $52.53 | -10.9% | CL A | 64031N108 |
| CMC | COMMERCIAL METALS CO | 306,330 | $5,870 | 0.0% | $16.99 | -7.4% | COM | 201723103 |
| — | JUNIPER NETWORKS INC | 257,573 | $5,857 | 0.0% | $24.95 | — | COM | 48203R104 |
| — | BROOKFIELD ASSET MGMT INC | 180,000 | $5,841 | 0.0% | $37.37 | — | Call | 112585104 |
| TYL | TYLER TECHNOLOGIES INC | 16,097 | $5,815 | 0.0% | $312.93 | +7.2% | COM | 902252105 |
| IRM | IRON MTN INC NEW | 221,284 | $5,794 | 0.0% | $22.16 | -13.0% | COM | 46284V101 |
| LBRDK | LIBERTY BROADBAND CORP | 45,422 | $5,787 | 0.0% | $113.21 | +3.8% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 107,700 | $5,782 | 0.0% | $24.40 | -15.6% | Put | 24703L202 |
| — | MIMECAST LTD | 129,450 | $5,780 | 0.0% | $45.75 | — | ORD SHS | G14838109 |
| MO | ALTRIA GROUP INC | 149,500 | $5,771 | 0.0% | $27.76 | -10.1% | Call | 02209S103 |
| HAL | HALLIBURTON CO | 488,512 | $5,754 | 0.0% | $30.73 | -68.2% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 67,960 | $5,740 | 0.0% | $82.58 | -18.5% | COM | 372460105 |
| HYD | VANECK VECTORS ETF TR | 96,977 | $5,738 | 0.0% | $63.52 | — | HIGH YLD MUN ETF | 92189H409 |
| KN | KNOWLES CORP | 382,624 | $5,716 | 0.0% | $17.04 | -12.5% | COM | 49926D109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,900 | $5,712 | 0.0% | $32.59 | +25.0% | Call | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 211,164 | $5,709 | 0.0% | $29.36 | -10.5% | ORD | G0450A105 |
| WPC | WP CAREY INC | 85,867 | $5,675 | 0.0% | $69.37 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 109,000 | $5,659 | 0.0% | $43.62 | 0.0% | Put | 16679L109 |
| MLI | MUELLER INDS INC | 228,138 | $5,647 | 0.0% | $12.85 | -9.2% | COM | 624756102 |
| NDAQ | NASDAQ INC | 46,694 | $5,640 | 0.0% | $24.61 | +39.8% | COM | 631103108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 148,851 | $5,638 | 0.0% | $18.16 | — | SPONSORED ADS A | 98980A105 |
| — | SILVERCREST METALS INC | 602,148 | $5,630 | 0.0% | $5.56 | — | COM | 828363101 |
| ALLE | ALLEGION PLC | 55,975 | $5,626 | 0.0% | $75.80 | +20.8% | ORD SHS | G0176J109 |
| TPH | TRI POINTE GROUP INC | 385,084 | $5,623 | 0.0% | $12.28 | -0.2% | COM | 87265H109 |
| SNAP | SNAP INC | 216,600 | $5,619 | 0.0% | $10.51 | +69.2% | Call | 83304A106 |
| — | TOTAL S.A. | 151,102 | $5,618 | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| — | PS BUSINESS PKS INC CALIF | 42,717 | $5,616 | 0.0% | $148.08 | — | COM | 69360J107 |
| — | SOFTWARE ACQUISITION GROUP I | 561,077 | $5,611 | 0.0% | $10.00 | — | COM CL A | 83406B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 228,117 | $5,603 | 0.0% | $37.19 | -27.8% | COM | 909907107 |
| FOX | FOX CORP | 227,788 | $5,571 | 0.0% | $32.64 | -24.7% | CL B COM | 35137L204 |
| MDB | MONGODB INC | 23,536 | $5,568 | 0.0% | $112.81 | +64.2% | CL A | 60937P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 150,010 | $5,559 | 0.0% | $51.18 | -28.1% | COM NEW | 740367404 |
| SMH | VANECK VECTORS ETF TR | 34,433 | $5,529 | 0.0% | $112.83 | — | SEMICONDUCTOR ET | 92189F676 |
| MPC | MARATHON PETE CORP | 165,600 | $5,523 | 0.0% | $36.71 | -26.0% | Call | 56585A102 |
| PPC | PILGRIMS PRIDE CORP | 352,794 | $5,521 | 0.0% | $26.08 | -25.3% | COM | 72147K108 |
| LEA | LEAR CORP | 53,720 | $5,496 | 0.0% | $75.23 | +18.2% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 99,525 | $5,486 | 0.0% | $60.73 | -23.2% | COM | 690742101 |
| CROX | CROCS INC | 160,123 | $5,460 | 0.0% | $30.67 | -13.7% | COM | 227046109 |
| — | FIREEYE INC | 418,055 | $5,434 | 0.0% | $16.03 | — | COM | 31816Q101 |
| SBRA | SABRA HEALTH CARE REIT INC | 395,914 | $5,429 | 0.0% | $15.85 | — | COM | 78573L106 |
| — | MAG SILVER CORP | 360,784 | $5,415 | 0.0% | $10.63 | — | COM | 55903Q104 |
| — | GLAXOSMITHKLINE PLC | 133,820 | $5,402 | 0.0% | $42.04 | — | SPONSORED ADR | 37733W105 |
| TRMB | TRIMBLE INC | 127,428 | $5,400 | 0.0% | $37.90 | -1.1% | COM | 896239100 |
| — | INPHI CORP | 2,563,000 | $5,372 | 0.0% | $2.10 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| MINT | PIMCO ETF TR | 52,662 | $5,349 | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| FHN | FIRST HORIZON NATL CORP | 638,188 | $5,335 | 0.0% | $12.11 | -39.3% | COM | 320517105 |
| AG | FIRST MAJESTIC SILVER CORP | 503,000 | $5,322 | 0.0% | $7.50 | +11.6% | Call | 32076V103 |
| UAA | UNDER ARMOUR INC | 579,308 | $5,319 | 0.0% | $18.99 | -50.0% | CL A | 904311107 |
| ALK | ALASKA AIR GROUP INC | 153,503 | $5,286 | 0.0% | $55.56 | -41.4% | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 28,541 | $5,284 | 0.0% | $137.20 | +16.3% | COM | 159864107 |
| DPZ | DOMINOS PIZZA INC | 13,606 | $5,247 | 0.0% | $319.24 | +7.7% | COM | 25754A201 |
| — | CENTURYLINK INC | 539,348 | $5,193 | 0.0% | $18.62 | — | COM | 156700106 |
| NTAP | NETAPP INC | 122,228 | $5,170 | 0.0% | $53.11 | -30.2% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,761 | $5,166 | 0.0% | $326.07 | +0.8% | COM | 879360105 |
| CIEN | CIENA CORP | 91,893 | $5,162 | 0.0% | $29.17 | +70.4% | COM NEW | 171779309 |
| TM | TOYOTA MOTOR CORP | 41,662 | $5,159 | 0.0% | $112.91 | — | SP ADR REP2COM | 892331307 |
| — | PEOPLES UNITED FINANCIAL INC | 495,888 | $5,158 | 0.0% | $16.47 | — | COM | 712704105 |
| — | NATIONAL INSTRS CORP | 137,229 | $5,154 | 0.0% | $34.80 | — | COM | 636518102 |
| — | AURORA CANNABIS INC | 437,137 | $5,146 | 0.0% | $11.77 | — | COM | 05156X884 |
| SHM | SPDR SER TR | 102,986 | $5,132 | 0.0% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPH | SUBURBAN PROPANE PARTNERS L | 374,337 | $5,102 | 0.0% | $16.12 | — | UNIT LTD PARTN | 864482104 |
| — | QTS RLTY TR INC | 77,339 | $5,081 | 0.0% | $54.65 | — | COM CL A | 74736A103 |
| CRON | CRONOS GROUP INC | 840,831 | $5,062 | 0.0% | $9.18 | -33.4% | COM | 22717L101 |
| AA | ALCOA CORP | 479,779 | $5,047 | 0.0% | $17.77 | -51.9% | COM | 013872106 |
| JOUT | JOHNSON OUTDOORS INC | 57,239 | $5,041 | 0.0% | $66.46 | +7.5% | CL A | 479167108 |
| TAC | TRANSALTA CORP | 860,000 | $5,040 | 0.0% | $10.05 | -42.8% | Call | 89346D107 |
| NVAX | NOVAVAX INC | 52,327 | $5,039 | 0.0% | $4.78 | +700.0% | COM NEW | 670002401 |
| EFAV | ISHARES TR | 75,776 | $5,032 | 0.0% | $67.50 | — | MIN VOL EAFE ETF | 46429B689 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5,029 | 0.0% | $104.42 | +1.7% | Call | 149123101 |
| PTCT | PTC THERAPEUTICS INC | 88,286 | $5,022 | 0.0% | $40.09 | +22.6% | COM | 69366J200 |
| AAL | AMERICAN AIRLS GROUP INC | 448,947 | $5,018 | 0.0% | $27.44 | -55.8% | COM | 02376R102 |
| STAG | STAG INDL INC | 173,895 | $5,015 | 0.0% | $24.64 | — | COM | 85254J102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $5,015 | 0.0% | $76.18 | +0.9% | Put | 681116109 |
| WIX | WIX COM LTD | 16,878 | $5,008 | 0.0% | $135.53 | +30.9% | SHS | M98068105 |
| — | FEDERAL REALTY INVT TR | 63,379 | $4,999 | 0.0% | $121.06 | — | SH BEN INT NEW | 313747206 |
| GTY | GETTY RLTY CORP NEW | 175,773 | $4,997 | 0.0% | $28.56 | — | COM | 374297109 |
| ABBNY | ABB LTD | 206,119 | $4,996 | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 212,596 | $4,992 | 0.0% | $30.36 | — | COM UT REP LP | 86765K109 |
| KOP | KOPPERS HOLDINGS INC | 283,736 | $4,989 | 0.0% | $30.97 | -52.5% | COM | 50060P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,000 | $4,984 | 0.0% | $30.33 | — | Call | G16258108 |
| XRT | SPDR SER TR | 114,557 | $4,982 | 0.0% | $43.48 | — | S&P RETAIL ETF | 78464A714 |
| OSUR | ORASURE TECHNOLOGIES INC | 357,648 | $4,953 | 0.0% | $7.28 | +78.5% | COM | 68554V108 |
| TU | TELUS CORPORATION | 300,000 | $4,932 | 0.0% | $17.91 | -7.1% | Call | 87971M103 |
| CPF | CENTRAL PAC FINL CORP | 354,518 | $4,928 | 0.0% | $17.63 | -30.3% | COM NEW | 154760409 |
| NMIH | NMI HLDGS INC | 355,370 | $4,894 | 0.0% | $21.67 | -34.4% | CL A | 629209305 |
| AX | AXOS FINANCIAL INC | 249,479 | $4,877 | 0.0% | $27.59 | -26.3% | COM | 05465C100 |
| LNT | ALLIANT ENERGY CORP | 100,886 | $4,868 | 0.0% | $41.67 | -2.3% | COM | 018802108 |
| UTL | UNITIL CORP | 110,944 | $4,854 | 0.0% | $58.95 | -17.1% | COM | 913259107 |
| — | NUVASIVE INC | 90,625 | $4,851 | 0.0% | $65.04 | — | COM | 670704105 |
| — | CRANE CO | 90,076 | $4,832 | 0.0% | $55.14 | — | COM | 224399105 |
| ABBV | ABBVIE INC | 49,100 | $4,809 | 0.0% | $54.89 | +28.4% | Call | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 159,408 | $4,809 | 0.0% | $81.70 | -63.3% | COM | 910047109 |
| — | FLIR SYS INC | 120,000 | $4,792 | 0.0% | $41.12 | — | Call | 302445101 |
| HSTM | HEALTHSTREAM INC | 225,024 | $4,787 | 0.0% | $25.27 | -8.3% | COM | 42222N103 |
| — | LGL SYS ACQUISITION CORP | 476,213 | $4,781 | 0.0% | $10.04 | — | COM CL A | 50201G106 |
| ASML | ASML HOLDING N V | 12,095 | $4,771 | 0.0% | $212.40 | — | N Y REGISTRY SHS | N07059210 |
| — | CHINA MOBILE LIMITED | 131,787 | $4,767 | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| IR | INGERSOLL RAND INC | 170,423 | $4,748 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| FORM | FORMFACTOR INC | 148,255 | $4,742 | 0.0% | $17.83 | +38.3% | COM | 346375108 |
| LOGI | LOGITECH INTL S A | 70,212 | $4,737 | 0.0% | $45.86 | +6.1% | SHS | H50430232 |
| ALRM | ALARM COM HLDGS INC | 67,147 | $4,728 | 0.0% | $38.00 | +32.4% | COM | 011642105 |
| — | AMEDISYS INC | 23,045 | $4,721 | 0.0% | $114.11 | — | COM | 023436108 |
| FRPT | FRESHPET INC | 53,126 | $4,703 | 0.0% | $58.79 | +28.0% | COM | 358039105 |
| IEI | ISHARES TR | 35,088 | $4,690 | 0.0% | $126.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | FRANKLIN FINL NETWORK INC | 201,349 | $4,685 | 0.0% | $25.91 | — | COM | 35352P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 720,000 | $4,673 | 0.0% | $6.86 | — | Put | 875465106 |
| NFLX | NETFLIX INC | 9,200 | $4,671 | 0.0% | $34.92 | +21.9% | Call | 64110L106 |
| FNV | FRANCO NEV CORP | 32,400 | $4,671 | 0.0% | $61.89 | +104.1% | Call | 351858105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,300 | $4,663 | 0.0% | $158.40 | +13.6% | Put | 98980L101 |
| — | BARCLAYS BK PLC | 140,820 | $4,656 | 0.0% | $24.20 | — | IPTH SR B S&P | 06746P621 |
| WING | WINGSTOP INC | 33,627 | $4,646 | 0.0% | $105.22 | +10.8% | COM | 974155103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,747 | $4,632 | 0.0% | $152.84 | +7.4% | COM | G7496G103 |
| — | E TRADE FINANCIAL CORP | 94,034 | $4,622 | 0.0% | $37.72 | — | COM NEW | 269246401 |
| — | ENERPLUS CORP | 2,059,828 | $4,593 | 0.0% | $7.47 | — | COM | 292766102 |
| IT | GARTNER INC | 38,852 | $4,590 | 0.0% | $126.64 | -8.8% | COM | 366651107 |
| MPT | MEDICAL PPTYS TRUST INC | 254,774 | $4,589 | 0.0% | $19.21 | — | COM | 58463J304 |
| — | TRIDENT ACQUISITIONS CORP | 420,400 | $4,582 | 0.0% | $9.98 | — | COM | 89615T106 |
| UNM | UNUM GROUP | 295,479 | $4,574 | 0.0% | $26.10 | -39.5% | COM | 91529Y106 |
| SANM | SANMINA CORPORATION | 189,478 | $4,537 | 0.0% | $30.76 | -14.4% | COM | 801056102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,554 | $4,535 | 0.0% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| NOK | NOKIA CORP | 1,086,986 | $4,533 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| FXI | ISHARES TR | 99,807 | $4,513 | 0.0% | $41.32 | — | CHINA LG-CAP ETF | 464287184 |
| FMC | F M C CORP | 46,033 | $4,505 | 0.0% | $62.43 | +24.8% | COM NEW | 302491303 |
| — | SCVX CORP | 450,000 | $4,505 | 0.0% | $10.01 | — | COM | G79448208 |
| NEO | NEOGENOMICS INC | 123,220 | $4,473 | 0.0% | $23.30 | +18.9% | COM NEW | 64049M209 |
| TCOM | TRIP COM GROUP LTD | 166,232 | $4,471 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | PURE ACQUISITION CORP | 420,000 | $4,452 | 0.0% | $10.01 | — | CL A | 74621Q106 |
| TBI | TRUEBLUE INC | 356,774 | $4,452 | 0.0% | $21.27 | -30.2% | COM | 89785X101 |
| LNC | LINCOLN NATL CORP IND | 135,344 | $4,427 | 0.0% | $41.49 | -35.8% | COM | 534187109 |
| EQH | EQUITABLE HLDGS INC | 243,699 | $4,420 | 0.0% | $16.78 | -7.7% | COM | 29452E101 |
| PRI | PRIMERICA INC | 40,214 | $4,394 | 0.0% | $119.00 | -10.6% | COM | 74164M108 |
| TNC | TENNANT CO | 70,615 | $4,391 | 0.0% | $64.92 | -13.2% | COM | 880345103 |
| ASB | ASSOCIATED BANC CORP | 369,463 | $4,383 | 0.0% | $11.99 | -9.6% | COM | 045487105 |
| BTI | BRITISH AMERN TOB PLC | 117,175 | $4,341 | 0.0% | $42.00 | — | SPONSORED ADR | 110448107 |
| MORN | MORNINGSTAR INC | 29,157 | $4,337 | 0.0% | $105.61 | +33.7% | COM | 617700109 |
| — | GREAT WESTN BANCORP INC | 357,213 | $4,330 | 0.0% | $34.00 | — | COM | 391416104 |
| ITRI | ITRON INC | 67,037 | $4,315 | 0.0% | $75.13 | -15.2% | COM | 465741106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,678 | $4,311 | 0.0% | $34.57 | +71.4% | COM NEW | 19239V302 |
| — | FOOT LOCKER INC | 153,996 | $4,310 | 0.0% | $53.44 | — | COM | 344849104 |
| RWR | SPDR SER TR | 56,358 | $4,304 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| POST | POST HLDGS INC | 49,796 | $4,297 | 0.0% | $67.80 | -14.2% | COM | 737446104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,594 | $4,295 | 0.0% | $31.70 | +51.4% | COM | 004225108 |
| ENTG | ENTEGRIS INC | 70,000 | $4,280 | 0.0% | $48.76 | +11.4% | Put | 29362U104 |
| — | ZUORA INC | 332,458 | $4,269 | 0.0% | $13.74 | — | COM CL A | 98983V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,620 | $4,268 | 0.0% | $22.11 | — | SPONSORED ADS | 881624209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,720 | $4,267 | 0.0% | $54.91 | -20.2% | COM | 538034109 |
| FLGT | FULGENT GENETICS INC | 217,654 | $4,259 | 0.0% | $13.56 | +13.0% | COM | 359664109 |
| VVV | VALVOLINE INC | 211,696 | $4,244 | 0.0% | $19.66 | -13.7% | COM | 92047W101 |
| MA | MASTERCARD INCORPORATED | 14,400 | $4,242 | 0.0% | $193.03 | +41.6% | Put | 57636Q104 |
| MCHB | HOMESTREET INC | 189,219 | $4,238 | 0.0% | $28.46 | -18.3% | COM | 43785V102 |
| SGRY | SURGERY PARTNERS INC | 374,423 | $4,231 | 0.0% | $13.97 | -21.5% | COM | 86881A100 |
| RMBS | RAMBUS INC DEL | 282,723 | $4,224 | 0.0% | $12.22 | +15.3% | COM | 750917106 |
| SHV | ISHARES TR | 38,123 | $4,222 | 0.0% | $110.71 | — | SHORT TREAS BD | 464288679 |
| PKG | PACKAGING CORP AMER | 44,137 | $4,210 | 0.0% | $83.32 | -3.7% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 99,818 | $4,205 | 0.0% | $47.23 | -29.2% | COM | 758849103 |
| — | COLFAX CORP | 151,347 | $4,203 | 0.0% | $26.05 | — | COM | 194014106 |
| — | AMCI ACQUISITION CORP | 408,854 | $4,203 | 0.0% | $9.88 | — | CLASS A | 00165R101 |
| WFC | WELLS FARGO CO NEW | 174,800 | $4,202 | 0.0% | $33.36 | -28.1% | Call | 949746101 |
| BL | BLACKLINE INC | 48,018 | $4,197 | 0.0% | $63.16 | +5.7% | COM | 09239B109 |
| MTRN | MATERION CORP | 74,166 | $4,185 | 0.0% | $48.52 | +4.2% | COM | 576690101 |
| NTRA | NATERA INC | 84,784 | $4,170 | 0.0% | $33.39 | +20.2% | COM | 632307104 |
| — | PRIMO WATER CORPORATION | 308,519 | $4,143 | 0.0% | $9.77 | — | COM | 74167P108 |
| — | US XPRESS ENTERPRISES INC | 666,968 | $4,135 | 0.0% | $5.03 | — | COM CL A | 90338N202 |
| — | PIVOTAL INVT CORP II | 410,154 | $4,134 | 0.0% | $9.95 | — | COM CL A | 72582K100 |
| — | UMPQUA HLDGS CORP | 418,664 | $4,133 | 0.0% | $11.38 | — | COM | 904214103 |
| VOD | VODAFONE GROUP PLC NEW | 266,875 | $4,133 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,262 | $4,132 | 0.0% | $12.95 | -9.0% | COM | 302081104 |
| DXC | DXC TECHNOLOGY CO | 272,192 | $4,127 | 0.0% | $49.18 | -67.7% | COM | 23355L106 |
| — | BOTTOMLINE TECH DEL INC | 87,724 | $4,123 | 0.0% | $49.69 | — | COM | 101388106 |
| ZS | ZSCALER INC | 32,340 | $4,120 | 0.0% | $73.69 | +12.8% | COM | 98980G102 |
| — | BARRICK GOLD CORPORATION | 149,000 | $4,111 | 0.0% | $17.99 | — | Put | 067901108 |
| RHI | ROBERT HALF INTL INC | 83,440 | $4,110 | 0.0% | $54.79 | -13.4% | COM | 770323103 |
| DE | DEERE & CO | 25,900 | $4,083 | 0.0% | $101.96 | +31.6% | Call | 244199105 |
| — | SCHNITZER STL INDS | 259,224 | $4,080 | 0.0% | $20.58 | — | CL A | 806882106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 237,556 | $4,072 | 0.0% | $15.77 | +24.1% | COM | 19459J104 |
| SCPE | SC HEALTH CORP | 400,000 | $4,064 | 0.0% | $10.00 | — | COM CL A | G78516203 |
| NTGR | NETGEAR INC | 167,436 | $4,063 | 0.0% | $22.86 | +6.5% | COM | 64111Q104 |
| — | STORE CAP CORP | 189,345 | $4,060 | 0.0% | $29.17 | — | COM | 862121100 |
| WK | WORKIVA INC | 72,916 | $4,059 | 0.0% | $41.25 | -0.6% | COM CL A | 98139A105 |
| VCEL | VERICEL CORP | 260,673 | $4,051 | 0.0% | $15.33 | -11.7% | COM | 92346J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 135,000 | $4,016 | 0.0% | $26.83 | — | Put | 55608B105 |
| ATR | APTARGROUP INC | 35,276 | $4,013 | 0.0% | $91.00 | +8.7% | COM | 038336103 |
| RAMP | LIVERAMP HLDGS INC | 86,880 | $4,012 | 0.0% | $40.32 | -2.3% | COM | 53815P108 |
| HSBC | HSBC HLDGS PLC | 169,611 | $3,990 | 0.0% | $42.30 | — | SPON ADR NEW | 404280406 |
| TBBK | BANCORP INC DEL | 478,799 | $3,979 | 0.0% | $9.65 | -22.0% | COM | 05969A105 |
| — | RETROPHIN INC | 197,179 | $3,972 | 0.0% | $19.69 | — | COM | 761299106 |
| LNG | CHENIERE ENERGY INC | 79,719 | $3,972 | 0.0% | $60.01 | -27.2% | COM NEW | 16411R208 |
| GL | GLOBE LIFE INC | 56,532 | $3,969 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 449,866 | $3,958 | 0.0% | $30.83 | — | COM UNIT LP INT | 958669103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 404,173 | $3,953 | 0.0% | $14.07 | — | SHS | N31738102 |
| VET | VERMILION ENERGY INC | 980,254 | $3,950 | 0.0% | $38.02 | -87.6% | COM | 923725105 |
| TOL | TOLL BROTHERS INC | 122,814 | $3,940 | 0.0% | $36.05 | -24.1% | COM | 889478103 |
| WTRG | ESSENTIAL UTILS INC | 92,599 | $3,939 | 0.0% | $46.68 | -9.5% | COM | 29670G102 |
| GOOS | CANADA GOOSE HLDGS INC | 176,885 | $3,937 | 0.0% | $41.95 | -47.0% | SHS SUB VTG | 135086106 |
| NX | QUANEX BUILDING PRODUCTS COR | 312,986 | $3,934 | 0.0% | $15.79 | -30.5% | COM | 747619104 |
| L | LOEWS CORP | 119,785 | $3,930 | 0.0% | $46.15 | -28.6% | COM | 540424108 |
| SA | SEABRIDGE GOLD INC | 212,305 | $3,928 | 0.0% | $12.84 | +10.2% | COM | 811916105 |
| EPAM | EPAM SYS INC | 14,982 | $3,928 | 0.0% | $146.31 | +50.4% | COM | 29414B104 |
| SLAB | SILICON LABORATORIES INC | 38,291 | $3,916 | 0.0% | $97.22 | -3.9% | COM | 826919102 |
| FLO | FLOWERS FOODS INC | 180,408 | $3,913 | 0.0% | $15.87 | +12.0% | COM | 343498101 |
| CACI | CACI INTL INC | 20,000 | $3,911 | 0.0% | $242.27 | -1.3% | Put | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 11,500 | $3,910 | 0.0% | $263.41 | +22.9% | Put | 539830109 |
| — | WYNDHAM DESTINATIONS INC | 140,833 | $3,905 | 0.0% | $47.44 | — | COM | 98310W108 |
| — | CONCHO RES INC | 81,903 | $3,896 | 0.0% | $99.31 | — | COM | 20605P101 |
| AA | ALCOA CORP | 370,000 | $3,892 | 0.0% | $17.77 | -51.9% | Put | 013872106 |
| AXGN | AXOGEN INC | 352,852 | $3,885 | 0.0% | $12.45 | -28.0% | COM | 05463X106 |
| — | GLU MOBILE INC | 370,000 | $3,885 | 0.0% | $9.03 | — | Call | 379890106 |
| UIS | UNISYS CORP | 374,196 | $3,873 | 0.0% | $12.20 | -5.3% | COM NEW | 909214306 |
| FCF | FIRST COMWLTH FINL CORP PA | 534,014 | $3,862 | 0.0% | $10.04 | -31.9% | COM | 319829107 |
| SKY | SKYLINE CHAMPION CORPORATION | 164,588 | $3,856 | 0.0% | $29.46 | -29.3% | COM | 830830105 |
| GNRC | GENERAC HLDGS INC | 30,380 | $3,847 | 0.0% | $54.87 | +91.9% | COM | 368736104 |
| — | MACQUARIE INFRASTRUCTURE COR | 128,623 | $3,825 | 0.0% | $26.83 | — | COM | 55608B105 |
| BWA | BORGWARNER INC | 111,152 | $3,824 | 0.0% | $35.23 | -31.3% | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,558 | $3,824 | 0.0% | $97.25 | -6.2% | COM | 759509102 |
| — | ATHENE HLDG LTD | 129,214 | $3,812 | 0.0% | $39.63 | — | CL A | G0684D107 |
| IWO | ISHARES TR | 18,402 | $3,812 | 0.0% | $176.19 | — | RUS 2000 GRW ETF | 464287648 |
| WEN | WENDYS CO | 176,000 | $3,807 | 0.0% | $19.10 | +4.0% | Put | 95058W100 |
| CSTL | CASTLE BIOSCIENCES INC | 86,762 | $3,804 | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| — | GOLD STD VENTURES CORP | 4,499,361 | $3,803 | 0.0% | $0.53 | — | COM | 380738104 |
| FDS | FACTSET RESH SYS INC | 10,901 | $3,786 | 0.0% | $231.83 | +18.2% | COM | 303075105 |
| — | HEADHUNTER GROUP PLC | 180,300 | $3,781 | 0.0% | $19.96 | — | SPONSORED ADS | 42207L106 |
| IAGG | ISHARES TR | 67,926 | $3,777 | 0.0% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| ATKR | ATKORE INTL GROUP INC | 150,435 | $3,753 | 0.0% | $30.73 | -22.4% | COM | 047649108 |
| BTG | B2GOLD CORP | 627,500 | $3,752 | 0.0% | $2.05 | +96.5% | Call | 11777Q209 |
| VCYT | VERACYTE INC | 126,814 | $3,746 | 0.0% | $24.34 | +2.4% | COM | 92337F107 |
| ZUMZ | ZUMIEZ INC | 146,914 | $3,729 | 0.0% | $25.01 | -9.2% | COM | 989817101 |
| MTRX | MATRIX SVC CO | 433,603 | $3,729 | 0.0% | $15.71 | -38.1% | COM | 576853105 |
| ADI | ANALOG DEVICES INC | 30,000 | $3,728 | 0.0% | $69.46 | +43.1% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 30,000 | $3,728 | 0.0% | $69.46 | +43.1% | Put | 032654105 |
| WTTR | SELECT ENERGY SVCS INC | 900,833 | $3,702 | 0.0% | $4.75 | — | CL A COM | 81617J301 |
| BHE | BENCHMARK ELECTRS INC | 188,689 | $3,699 | 0.0% | $24.90 | -26.3% | COM | 08160H101 |
| HAE | HAEMONETICS CORP | 42,432 | $3,695 | 0.0% | $103.28 | -2.2% | COM | 405024100 |
| — | DICERNA PHARMACEUTICALS INC | 145,395 | $3,692 | 0.0% | $19.11 | — | COM | 253031108 |
| PD | PAGERDUTY INC | 122,618 | $3,688 | 0.0% | $23.82 | +1.2% | COM | 69553P100 |
| BOND | PIMCO ETF TR | 32,958 | $3,687 | 0.0% | $106.49 | — | ACTIVE BD ETF | 72201R775 |
| GBCI | GLACIER BANCORP INC NEW | 116,526 | $3,671 | 0.0% | $34.30 | -9.5% | COM | 37637Q105 |
| AEIS | ADVANCED ENERGY INDS | 52,287 | $3,663 | 0.0% | $59.03 | -1.0% | COM | 007973100 |
| HD | HOME DEPOT INC | 14,700 | $3,645 | 0.0% | $128.75 | +55.1% | Put | 437076102 |
| HD | HOME DEPOT INC | 14,700 | $3,645 | 0.0% | $128.75 | +55.1% | Call | 437076102 |
| TTMI | TTM TECHNOLOGIES INC | 316,636 | $3,623 | 0.0% | $11.94 | -6.8% | COM | 87305R109 |
| — | R1 RCM INC | 284,875 | $3,613 | 0.0% | $11.66 | — | COM | 749397105 |
| NAVI | NAVIENT CORPORATION | 558,354 | $3,613 | 0.0% | $10.77 | -30.9% | COM | 63938C108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 184,684 | $3,593 | 0.0% | $18.51 | — | COM | 92766K106 |
| — | HEIDRICK & STRUGGLES INTL IN | 183,574 | $3,582 | 0.0% | $25.46 | — | COM | 422819102 |
| IWR | ISHARES TR | 66,628 | $3,567 | 0.0% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| UPLD | UPLAND SOFTWARE INC | 100,000 | $3,567 | 0.0% | $31.16 | 0.0% | Call | 91544A109 |
| — | SPARTANNASH CO | 176,129 | $3,565 | 0.0% | $15.56 | — | COM | 847215100 |
| TXT | TEXTRON INC | 117,937 | $3,553 | 0.0% | $47.59 | -38.3% | COM | 883203101 |
| — | HANESBRANDS INC | 329,844 | $3,552 | 0.0% | $26.41 | — | COM | 410345102 |
| ANDE | ANDERSONS INC | 284,452 | $3,545 | 0.0% | $27.78 | -53.7% | COM | 034164103 |
| ATRC | ATRICURE INC | 80,349 | $3,545 | 0.0% | $26.80 | +62.5% | COM | 04963C209 |
| — | PBF LOGISTICS LP | 403,600 | $3,536 | 0.0% | $8.76 | — | UNIT LTD PTNR | 69318Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 237,108 | $3,530 | 0.0% | $35.27 | -58.0% | SHS | G1890L107 |
| FBNC | FIRST BANCORP N C | 169,050 | $3,508 | 0.0% | $30.94 | -31.9% | COM | 318910106 |
| — | TRUSTCO BK CORP N Y | 607,346 | $3,492 | 0.0% | $7.51 | — | COM | 898349105 |
| — | VIRTUSA CORP | 115,910 | $3,479 | 0.0% | $42.97 | — | COM | 92827P102 |
| MDU | MDU RES GROUP INC | 167,909 | $3,454 | 0.0% | $8.57 | -18.0% | COM | 552690109 |
| — | SITE CENTERS CORP | 473,422 | $3,447 | 0.0% | $6.15 | — | COM | 82981J109 |
| AZTA | BROOKS AUTOMATION INC NEW | 76,060 | $3,445 | 0.0% | $37.69 | +0.6% | COM | 114340102 |
| — | ZENDESK INC | 36,479 | $3,439 | 0.0% | $93.22 | — | COM | 98936J101 |
| FICO | FAIR ISAAC CORP | 8,152 | $3,439 | 0.0% | $247.36 | +47.5% | COM | 303250104 |
| PNR | PENTAIR PLC | 89,780 | $3,438 | 0.0% | $37.61 | -13.2% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 48,312 | $3,436 | 0.0% | $117.04 | -33.4% | COM | 983134107 |
| VYGR | VOYAGER THERAPEUTICS INC | 256,410 | $3,419 | 0.0% | $13.85 | — | COM | 92915B106 |
| BSM | BLACK STONE MINERALS L P | 553,094 | $3,413 | 0.0% | $7.52 | — | COM UNIT | 09225M101 |
| — | REDFIN CORP | 85,000 | $3,411 | 0.0% | $39.14 | — | Put | 75737F108 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $3,402 | 0.0% | $30.97 | — | Put | 83088V102 |
| TTEC | TTEC HLDGS INC | 75,925 | $3,399 | 0.0% | $38.75 | +3.0% | COM | 89854H102 |
| FNV | FRANCO NEV CORP | 23,500 | $3,388 | 0.0% | $61.89 | +104.1% | Put | 351858105 |
| — | APARTMENT INVT & MGMT CO | 91,746 | $3,373 | 0.0% | $49.88 | — | CL A | 03748R754 |
| GMED | GLOBUS MED INC | 73,835 | $3,364 | 0.0% | $50.04 | -3.6% | CL A | 379577208 |
| — | LYDALL INC DEL | 268,958 | $3,359 | 0.0% | $18.10 | — | COM | 550819106 |
| LPLA | LPL FINL HLDGS INC | 45,298 | $3,359 | 0.0% | $66.32 | +0.8% | COM | 50212V100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 52,429 | $3,357 | 0.0% | $55.61 | — | COM | 090931106 |
| XLI | SELECT SECTOR SPDR TR | 49,900 | $3,350 | 0.0% | $59.43 | — | Call | 81369Y704 |
| SRCE | 1ST SOURCE CORP | 104,637 | $3,336 | 0.0% | $41.69 | — | COM | 336901103 |
| TXN | TEXAS INSTRS INC | 25,500 | $3,326 | 0.0% | $70.58 | +41.0% | Call | 882508104 |
| CTS | CTS CORP | 180,121 | $3,323 | 0.0% | $27.03 | -22.7% | COM | 126501105 |
| VOT | VANGUARD INDEX FDS | 19,500 | $3,320 | 0.0% | $114.16 | — | MCAP GR IDXVIP | 922908538 |
| ALB | ALBEMARLE CORP | 43,779 | $3,316 | 0.0% | $71.52 | -11.3% | COM | 012653101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89,024 | $3,312 | 0.0% | $47.36 | -30.4% | SHS | G0692U109 |
| — | SUMMIT MATLS INC | 208,663 | $3,309 | 0.0% | $15.95 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 88,125 | $3,305 | 0.0% | $58.12 | -44.5% | COM | 25278X109 |
| SRI | STONERIDGE INC | 174,378 | $3,291 | 0.0% | $18.74 | -0.0% | COM | 86183P102 |
| MHO | M/I HOMES INC | 102,535 | $3,290 | 0.0% | $39.79 | -31.2% | COM | 55305B101 |
| IYT | ISHARES TR | 20,268 | $3,284 | 0.0% | $162.47 | — | TRANS AVG ETF | 464287192 |
| — | MARATHON OIL CORP | 621,377 | $3,275 | 0.0% | $10.23 | — | COM | 565849106 |
| — | FLIR SYS INC | 81,818 | $3,268 | 0.0% | $41.12 | — | COM | 302445101 |
| IJK | ISHARES TR | 14,601 | $3,266 | 0.0% | $160.24 | — | S&P MC 400GR ETF | 464287606 |
| VPG | VISHAY PRECISION GROUP INC | 143,445 | $3,265 | 0.0% | $32.69 | -31.2% | COM | 92835K103 |
| CUZ | COUSINS PPTYS INC | 115,426 | $3,262 | 0.0% | $32.02 | — | COM NEW | 222795502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 213,575 | $3,257 | 0.0% | $15.88 | +0.8% | COM | 05156V102 |
| — | SANDY SPRING BANCORP INC | 152,395 | $3,254 | 0.0% | $33.90 | — | COM | 800363103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 148,628 | $3,253 | 0.0% | $25.87 | -14.2% | COM | 205306103 |
| SBH | SALLY BEAUTY HLDGS INC | 265,892 | $3,247 | 0.0% | $11.27 | -2.9% | COM | 79546E104 |
| — | FORTRESS TRANS INFRST INVS L | 250,900 | $3,247 | 0.0% | $13.24 | — | COM REP LTD LIAB | 34960P101 |
| KGC | KINROSS GOLD CORP | 422,100 | $3,238 | 0.0% | $5.14 | +26.1% | Call | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3,236 | 0.0% | $32.59 | +25.0% | Put | 92343V104 |
| FLS | FLOWSERVE CORP | 118,388 | $3,233 | 0.0% | $44.95 | -47.5% | COM | 34354P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 102,700 | $3,230 | 0.0% | $14.51 | — | Call | 035128206 |
| TENB | TENABLE HLDGS INC | 102,810 | $3,230 | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| AVGO | BROADCOM INC | 10,000 | $3,215 | 0.0% | $21.83 | +12.3% | Put | 11135F101 |
| DGS | WISDOMTREE TR | 77,430 | $3,214 | 0.0% | $41.08 | — | EMG MKTS SMCAP | 97717W281 |
| GDS | GDS HLDGS LTD | 36,234 | $3,209 | 0.0% | $36.63 | — | SPONSORED ADS | 36165L108 |
| ANGO | ANGIODYNAMICS INC | 324,823 | $3,153 | 0.0% | $14.46 | -28.7% | COM | 03475V101 |
| — | SPIRIT AIRLS INC | 198,025 | $3,151 | 0.0% | $16.44 | — | COM | 848577102 |
| — | HOWARD HUGHES CORP | 65,241 | $3,141 | 0.0% | $49.01 | — | COM | 44267D107 |
| TLH | ISHARES TR | 18,516 | $3,135 | 0.0% | $167.70 | — | 10-20 YR TRS ETF | 464288653 |
| FLWS | FLWS/1-800 FLOWERS | 142,546 | $3,121 | 0.0% | $15.55 | +26.8% | CL A | 68243Q106 |
| IBCP | INDEPENDENT BK CORP MICH | 248,847 | $3,118 | 0.0% | $15.84 | -30.9% | COM NEW | 453838609 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,890 | $3,116 | 0.0% | $29.85 | — | SH BEN INT | 22002T108 |
| ELF | E L F BEAUTY INC | 156,740 | $3,116 | 0.0% | $15.35 | -6.8% | COM | 26856L103 |
| AGI | ALAMOS GOLD INC NEW | 301,000 | $3,115 | 0.0% | $5.92 | +24.0% | Call | 011532108 |
| — | PERFICIENT INC | 93,675 | $3,114 | 0.0% | $24.19 | — | COM | 71375U101 |
| ROL | ROLLINS INC | 67,856 | $3,108 | 0.0% | $22.77 | +9.8% | COM | 775711104 |
| — | H & E EQUIPMENT SERVICES INC | 185,090 | $3,107 | 0.0% | $15.04 | — | COM | 404030108 |
| MLR | MILLER INDS INC TENN | 113,110 | $3,105 | 0.0% | $26.71 | -4.9% | COM NEW | 600551204 |
| OTIS | OTIS WORLDWIDE CORP | 55,200 | $3,097 | 0.0% | $47.48 | 0.0% | Call | 68902V107 |
| AEM | AGNICO EAGLE MINES LTD | 46,800 | $3,096 | 0.0% | $36.40 | +42.2% | Call | 008474108 |
| ESPO | VANECK VECTORS ETF TR | 55,099 | $3,090 | 0.0% | $56.08 | — | VIDEO GAMING | 92189F114 |
| — | YAMANA GOLD INC | 551,900 | $3,085 | 0.0% | $5.65 | — | Call | 98462Y100 |
| EFA | ISHARES TR | 50,000 | $3,084 | 0.0% | $63.60 | — | Call | 464287465 |
| EFA | ISHARES TR | 50,000 | $3,084 | 0.0% | $63.60 | — | Put | 464287465 |
| JBGS | JBG SMITH PPTYS | 108,361 | $3,080 | 0.0% | $29.21 | — | COM | 46590V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,496 | $3,072 | 0.0% | $28.20 | -7.8% | COM | 71377A103 |
| BYD | BOYD GAMING CORP | 167,100 | $3,072 | 0.0% | $17.76 | -1.5% | COM | 103304101 |
| DDOG | DATADOG INC | 31,908 | $3,066 | 0.0% | $38.54 | +58.0% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 119,500 | $3,065 | 0.0% | $42.38 | -41.6% | Put | 247361702 |
| — | SPDR SER TR | 27,507 | $3,053 | 0.0% | $110.99 | — | S&P INTERNET ETF | 78468R127 |
| — | VIRGIN GALACTIC HOLDINGS INC | 156,600 | $3,047 | 0.0% | $18.51 | — | Put | 92766K106 |
| XLI | SELECT SECTOR SPDR TR | 45,221 | $3,035 | 0.0% | $59.43 | — | SBI INT-INDS | 81369Y704 |
| VNDA | VANDA PHARMACEUTICALS INC | 261,606 | $3,032 | 0.0% | $15.03 | -24.7% | COM | 921659108 |
| — | CORESITE RLTY CORP | 24,351 | $3,028 | 0.0% | $124.22 | — | COM | 21870Q105 |
| CG | CARLYLE GROUP INC | 107,445 | $3,027 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 532,634 | $3,026 | 0.0% | $10.47 | — | COM | 101119105 |
| SGI | TEMPUR SEALY INTL INC | 42,634 | $3,025 | 0.0% | $19.50 | -26.5% | COM | 88023U101 |
| HRB | BLOCK H & R INC | 229,728 | $3,020 | 0.0% | $17.98 | -29.1% | COM | 093671105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,128 | $3,006 | 0.0% | $102.35 | +19.5% | COM | 83417M104 |
| ROKU | ROKU INC | 20,000 | $2,994 | 0.0% | $101.51 | +12.7% | Put | 77543R102 |
| KRE | SPDR SER TR | 87,400 | $2,988 | 0.0% | $51.51 | — | Call | 78464A698 |
| — | ENVESTNET INC | 39,245 | $2,983 | 0.0% | $75.92 | — | COM | 29404K106 |
| BEN | FRANKLIN RESOURCES INC | 147,043 | $2,980 | 0.0% | $24.86 | -42.6% | COM | 354613101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 686,500 | $2,973 | 0.0% | $11.72 | — | COM UNIT RP IN | 292480100 |
| DIN | DINE BRANDS GLOBAL INC | 83,725 | $2,969 | 0.0% | $33.57 | -1.0% | COM | 254423106 |
| HBM | HUDBAY MINERALS INC | 895,613 | $2,964 | 0.0% | $5.23 | -52.1% | COM | 443628102 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,100 | $2,948 | 0.0% | $20.09 | +83.9% | Call | 962879102 |
| — | AGBA ACQUISITION LTD | 285,000 | $2,947 | 0.0% | $10.13 | — | SHS | G0120M109 |
| NTR | NUTRIEN LTD | 94,000 | $2,938 | 0.0% | $38.09 | -24.1% | Call | 67077M108 |
| NWPX | NORTHWEST PIPE CO | 128,387 | $2,938 | 0.0% | $23.80 | 0.0% | COM | 667746101 |
| IOSP | INNOSPEC INC | 40,544 | $2,938 | 0.0% | $77.76 | -13.4% | COM | 45768S105 |
| TTC | TORO CO | 45,373 | $2,926 | 0.0% | $59.23 | +10.9% | COM | 891092108 |
| — | SPIRIT AIRLS INC | 183,600 | $2,921 | 0.0% | $16.44 | — | Put | 848577102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 285,066 | $2,919 | 0.0% | $10.10 | +2.5% | COM | 74587V107 |
| — | HOSTESS BRANDS INC | 247,571 | $2,904 | 0.0% | $11.80 | — | CL A | 44109J106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 286,900 | $2,898 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| UBER | UBER TECHNOLOGIES INC | 87,353 | $2,896 | 0.0% | $32.45 | -4.0% | COM | 90353T100 |
| ORA | ORMAT TECHNOLOGIES INC | 45,767 | $2,896 | 0.0% | $69.07 | -8.5% | COM | 686688102 |
| CASY | CASEYS GEN STORES INC | 19,127 | $2,896 | 0.0% | $151.71 | -4.2% | COM | 147528103 |
| — | KIMBALL INTL INC | 277,656 | $2,874 | 0.0% | $17.21 | — | CL B | 494274103 |
| SHOO | MADDEN STEVEN LTD | 130,272 | $2,868 | 0.0% | $31.70 | -33.9% | COM | 556269108 |
| MLKN | MILLER HERMAN INC | 136,781 | $2,867 | 0.0% | $33.78 | -42.8% | COM | 600544100 |
| — | PLURALSIGHT INC | 147,089 | $2,854 | 0.0% | $25.25 | — | COM CL A | 72941B106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 137,002 | $2,853 | 0.0% | $19.66 | -6.8% | COM | 03209R103 |
| ASTE | ASTEC INDS INC | 66,490 | $2,851 | 0.0% | $40.33 | -4.7% | COM | 046224101 |
| NVCR | NOVOCURE LTD | 47,357 | $2,844 | 0.0% | $62.01 | +6.1% | ORD SHS | G6674U108 |
| GFI | GOLD FIELDS LTD | 270,000 | $2,840 | 0.0% | $4.10 | — | Call | 38059T106 |
| — | SKECHERS U S A INC | 101,875 | $2,827 | 0.0% | $41.71 | — | CL A | 830566105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 160,892 | $2,824 | 0.0% | $20.01 | — | COM | 376536108 |
| ONC | BEIGENE LTD | 14,091 | $2,816 | 0.0% | $161.09 | — | SPONSORED ADR | 07725L102 |
| PAAS | PAN AMERN SILVER CORP | 86,400 | $2,806 | 0.0% | $16.28 | +45.7% | Call | 697900108 |
| MMS | MAXIMUS INC | 38,970 | $2,805 | 0.0% | $64.00 | +5.1% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 39,410 | $2,796 | 0.0% | $120.86 | -46.4% | COM | 596278101 |
| ICL | ICL GROUP LTD | 922,875 | $2,796 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| GME | GAMESTOP CORP NEW | 662,976 | $2,792 | 0.0% | $1.28 | -10.2% | CL A | 36467W109 |
| IWB | ISHARES TR | 15,925 | $2,790 | 0.0% | $137.86 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 227,798 | $2,790 | 0.0% | $30.25 | — | ALERIAN ML ETN | 46625H365 |
| WSFS | WSFS FINL CORP | 111,906 | $2,786 | 0.0% | $26.52 | -0.2% | COM | 929328102 |
| — | HOLLY ENERGY PARTNERS L P | 208,437 | $2,785 | 0.0% | $20.60 | — | COM UT LTD PTN | 435763107 |
| — | SIRIUS XM HOLDINGS INC | 493,848 | $2,781 | 0.0% | $5.41 | — | COM | 82968B103 |
| — | MTS SYS CORP | 179,835 | $2,781 | 0.0% | $34.19 | — | COM | 553777103 |
| IQ | IQIYI INC | 119,801 | $2,772 | 0.0% | $19.87 | — | SPONSORED ADS | 46267X108 |
| — | ORISUN ACQUISITION CORP | 271,400 | $2,768 | 0.0% | $9.92 | — | COM | 68632T109 |
| SEM | SELECT MED HLDGS CORP | 200,453 | $2,765 | 0.0% | $8.10 | -5.8% | COM | 81619Q105 |
| — | CNOOC LIMITED | 24,582 | $2,749 | 0.0% | $135.53 | — | SPONSORED ADR | 126132109 |
| — | TATA MTRS LTD | 379,437 | $2,743 | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| — | CORNERSTONE ONDEMAND INC | 74,663 | $2,735 | 0.0% | $51.19 | — | COM | 21925Y103 |
| IPGP | IPG PHOTONICS CORP | 16,567 | $2,720 | 0.0% | $167.25 | -14.9% | COM | 44980X109 |
| SSTK | SHUTTERSTOCK INC | 72,447 | $2,713 | 0.0% | $41.10 | -12.4% | COM | 825690100 |
| FEZ | SPDR INDEX SHS FDS | 75,000 | $2,708 | 0.0% | $36.35 | — | Call | 78463X202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,421 | $2,707 | 0.0% | $51.77 | -5.0% | COM NEW | 457985208 |
| MYRG | MYR GROUP INC DEL | 93,344 | $2,693 | 0.0% | $29.28 | -6.6% | COM | 55405W104 |
| XNCR | XENCOR INC | 84,176 | $2,690 | 0.0% | $30.71 | -0.2% | COM | 98401F105 |
| LNWO | SCIENTIFIC GAMES CORP | 160,660 | $2,685 | 0.0% | $13.29 | -1.7% | COM | 80874P109 |
| KFY | KORN FERRY | 101,356 | $2,682 | 0.0% | $34.21 | -23.7% | COM NEW | 500643200 |
| AMSF | AMERISAFE INC | 45,154 | $2,682 | 0.0% | $36.61 | +4.1% | COM | 03071H100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 194,486 | $2,676 | 0.0% | $24.45 | -34.4% | COM | 915271100 |
| NWSA | NEWS CORP NEW | 227,491 | $2,668 | 0.0% | $13.13 | -22.7% | CL A | 65249B109 |
| AKBA | AKEBIA THERAPEUTICS INC | 212,423 | $2,654 | 0.0% | $10.34 | +0.0% | COM | 00972D105 |
| — | DESPEGAR COM CORP | 339,300 | $2,650 | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| MELI | MERCADOLIBRE INC | 2,600 | $2,648 | 0.0% | $526.19 | +42.5% | Put | 58733R102 |
| GGG | GRACO INC | 55,075 | $2,641 | 0.0% | $35.91 | +22.3% | COM | 384109104 |
| — | HEARTLAND FINL USA INC | 90,980 | $2,640 | 0.0% | $44.91 | — | COM | 42234Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,556 | $2,634 | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| HXL | HEXCEL CORP NEW | 63,213 | $2,630 | 0.0% | $67.15 | -47.0% | COM | 428291108 |
| GOTU | GSX TECHEDU INC | 29,922 | $2,629 | 0.0% | $83.46 | — | SPONSORED ADS | 36257Y109 |
| BANR | BANNER CORP | 79,554 | $2,618 | 0.0% | $29.42 | -0.8% | COM NEW | 06652V208 |
| XLP | SELECT SECTOR SPDR TR | 44,182 | $2,616 | 0.0% | $60.10 | — | SBI CONS STPLS | 81369Y308 |
| BZUN | BAOZUN INC | 56,864 | $2,614 | 0.0% | $45.10 | — | SPONSORED ADR | 06684L103 |
| DVN | DEVON ENERGY CORP NEW | 266,780 | $2,614 | 0.0% | $22.05 | -61.9% | COM | 25179M103 |
| MWA | MUELLER WTR PRODS INC | 292,389 | $2,611 | 0.0% | $9.82 | -16.8% | COM SER A | 624758108 |
| HRI | HERC HLDGS INC | 88,871 | $2,609 | 0.0% | $39.21 | -39.9% | COM | 42704L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 292,469 | $2,601 | 0.0% | $17.28 | — | COM NEW | 042315507 |
| — | RADIUS HEALTH INC | 195,227 | $2,590 | 0.0% | $17.78 | — | COM NEW | 750469207 |
| TKR | TIMKEN CO | 59,206 | $2,589 | 0.0% | $47.21 | -16.4% | COM | 887389104 |
| PCG | PG&E CORP | 301,400 | $2,589 | 0.0% | $38.15 | -71.8% | Put | 69331C108 |
| — | SPIRIT AIRLS INC | 162,000 | $2,577 | 0.0% | $16.44 | — | Call | 848577102 |
| OMCL | OMNICELL INC | 39,743 | $2,575 | 0.0% | $73.86 | -7.3% | COM | 68213N109 |
| — | KIRKLAND LAKE GOLD LTD | 55,000 | $2,572 | 0.0% | $30.03 | — | Put | 49741E100 |
| SLM | SLM CORP | 390,178 | $2,571 | 0.0% | $10.33 | -27.6% | COM | 78442P106 |
| ASGN | ASGN INC | 40,494 | $2,570 | 0.0% | $63.51 | -16.5% | COM | 00191U102 |
| MTDR | MATADOR RES CO | 350,000 | $2,566 | 0.0% | $9.85 | -29.1% | Put | 576485205 |
| NVDA | NVIDIA CORPORATION | 6,100 | $2,564 | 0.0% | $4.90 | +64.3% | Call | 67066G104 |
| — | ATLANTIC CAP BANCSHARES INC | 253,134 | $2,562 | 0.0% | $16.41 | — | COM | 048269203 |
| — | SPLUNK INC | 12,500 | $2,561 | 0.0% | $159.69 | — | Put | 848637104 |
| — | SPLUNK INC | 12,500 | $2,561 | 0.0% | $159.69 | — | Call | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,500 | $2,560 | 0.0% | $158.40 | +13.6% | Call | 98980L101 |
| NEM | NEWMONT CORP | 40,800 | $2,559 | 0.0% | $29.71 | +67.8% | Call | 651639106 |
| CNH | CNH INDL N V | 381,571 | $2,556 | 0.0% | $7.23 | -31.8% | SHS | N20944109 |
| IYF | ISHARES TR | 23,623 | $2,554 | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| — | PROOFPOINT INC | 20,787 | $2,547 | 0.0% | $113.11 | — | COM | 743424103 |
| OIH | VANECK VECTORS ETF TR | 22,505 | $2,547 | 0.0% | $113.17 | — | OIL SVCS ETF | 92189H607 |
| SUB | ISHARES TR | 23,564 | $2,542 | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | SMART GLOBAL HLDGS INC | 88,960 | $2,540 | 0.0% | $30.64 | — | SHS | G8232Y101 |
| RGLD | ROYAL GOLD INC | 20,100 | $2,539 | 0.0% | $89.38 | +35.1% | Call | 780287108 |
| QCRH | QCR HOLDINGS INC | 94,041 | $2,532 | 0.0% | $37.85 | -25.9% | COM | 74727A104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 526,642 | $2,528 | 0.0% | $4.80 | — | COM | 486606106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 85,904 | $2,526 | 0.0% | $22.98 | — | SPONSORED ADR | 44842L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,489 | $2,525 | 0.0% | $37.69 | — | S&P500 HDL VOL | 46138E362 |
| NDSN | NORDSON CORP | 13,412 | $2,508 | 0.0% | $108.46 | +47.1% | COM | 655663102 |
| VHT | VANGUARD WORLD FDS | 12,796 | $2,498 | 0.0% | $171.76 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVERY INC | 144,545 | $2,493 | 0.0% | $24.48 | — | COM SER C | 25470F302 |
| HRTG | HERITAGE INS HLDGS INC | 202,330 | $2,489 | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| IPAR | INTER PARFUMS INC | 56,176 | $2,481 | 0.0% | $58.54 | -23.0% | COM | 458334109 |
| WWD | WOODWARD INC | 34,230 | $2,479 | 0.0% | $87.95 | -28.3% | COM | 980745103 |
| — | CARDIOVASCULAR SYS INC DEL | 83,682 | $2,473 | 0.0% | $38.90 | — | COM | 141619106 |
| TXNM | PNM RES INC | 65,087 | $2,465 | 0.0% | $40.62 | -1.7% | COM | 69349H107 |
| INTU | INTUIT | 8,000 | $2,463 | 0.0% | $164.17 | +61.3% | Call | 461202103 |
| IHF | ISHARES TR | 12,849 | $2,455 | 0.0% | $191.12 | — | US HLTHCR PR ETF | 464288828 |
| TCBK | TRICO BANCSHARES | 90,918 | $2,450 | 0.0% | $31.51 | -9.5% | COM | 896095106 |
| PSTG | PURE STORAGE INC | 140,185 | $2,443 | 0.0% | $18.26 | -17.9% | CL A | 74624M102 |
| HWM | HOWMET AEROSPACE INC | 165,104 | $2,438 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | CHINA LIFE INS CO LTD | 183,794 | $2,433 | 0.0% | $13.15 | — | SPON ADR REP H | 16939P106 |
| NOW | SERVICENOW INC | 5,700 | $2,430 | 0.0% | $51.34 | +37.5% | Call | 81762P102 |
| PRGO | PERRIGO CO PLC | 44,702 | $2,425 | 0.0% | $81.46 | -35.3% | SHS | G97822103 |
| — | DECIPHERA PHARMACEUTICALS IN | 44,156 | $2,416 | 0.0% | $54.70 | — | COM | 24344T101 |
| GOTU | GSX TECHEDU INC | 27,500 | $2,416 | 0.0% | $83.46 | — | Put | 36257Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 324,130 | $2,395 | 0.0% | $7.89 | — | COM | 27829F108 |
| ROCK | GIBRALTAR INDS INC | 51,389 | $2,391 | 0.0% | $48.52 | -8.4% | COM | 374689107 |
| SVM | SILVERCORP METALS INC | 403,622 | $2,389 | 0.0% | $3.41 | +23.3% | COM | 82835P103 |
| USO | UNITED STS OIL FD LP | 84,045 | $2,387 | 0.0% | $28.40 | — | UNITS | 91232N207 |
| VDC | VANGUARD WORLD FDS | 15,852 | $2,387 | 0.0% | $149.51 | — | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 19,989 | $2,385 | 0.0% | $103.95 | — | EXTEND MKT ETF | 922908652 |
| CHE | CHEMED CORP NEW | 5,003 | $2,375 | 0.0% | $385.90 | +13.6% | COM | 16359R103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 454,045 | $2,370 | 0.0% | $8.68 | -46.0% | COM CL A | 53115L104 |
| IVZ | INVESCO LTD | 236,078 | $2,369 | 0.0% | $19.70 | -64.2% | SHS | G491BT108 |
| — | VEREIT INC | 385,655 | $2,368 | 0.0% | $8.11 | — | COM | 92339V100 |
| VV | VANGUARD INDEX FDS | 16,189 | $2,367 | 0.0% | $85.43 | — | LARGE CAP ETF | 922908637 |
| CSW | CSW INDUSTRIALS INC | 35,965 | $2,363 | 0.0% | $68.10 | -3.6% | COM | 126402106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 347,751 | $2,361 | 0.0% | $6.20 | -16.3% | COM CL A | 83418M103 |
| HUBS | HUBSPOT INC | 9,910 | $2,360 | 0.0% | $121.74 | +47.7% | COM | 443573100 |
| — | AVANGRID INC | 55,397 | $2,357 | 0.0% | $50.84 | — | COM | 05351W103 |
| ACA | ARCOSA INC | 62,364 | $2,348 | 0.0% | $37.56 | +0.6% | COM | 039653100 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,849 | $2,346 | 0.0% | $81.05 | -22.4% | CL A | 65336K103 |
| RGNX | REGENXBIO INC | 61,088 | $2,343 | 0.0% | $50.55 | -26.3% | COM | 75901B107 |
| CTBI | COMMUNITY TR BANCORP INC | 81,217 | $2,343 | 0.0% | $33.63 | -24.1% | COM | 204149108 |
| VXUS | VANGUARD STAR FDS | 46,090 | $2,339 | 0.0% | $50.59 | — | VG TL INTL STK F | 921909768 |
| SEE | SEALED AIR CORP NEW | 71,851 | $2,333 | 0.0% | $36.42 | -25.8% | COM | 81211K100 |
| KRE | SPDR SER TR | 67,566 | $2,310 | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 8,500 | $2,309 | 0.0% | $150.56 | +32.0% | Call | 009158106 |
| FSLR | FIRST SOLAR INC | 40,256 | $2,303 | 0.0% | $53.65 | -16.9% | COM | 336433107 |
| NPO | ENPRO INDS INC | 52,361 | $2,299 | 0.0% | $65.65 | -32.7% | COM | 29355X107 |
| — | LAKELAND BANCORP INC | 233,355 | $2,298 | 0.0% | $15.30 | — | COM | 511637100 |
| — | CALAMP CORP | 304,799 | $2,298 | 0.0% | $13.52 | — | COM | 128126109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 150,884 | $2,297 | 0.0% | $24.35 | — | ADR | 585464100 |
| GDDY | GODADDY INC | 32,405 | $2,289 | 0.0% | $50.86 | +41.2% | CL A | 380237107 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 12,429 | $2,283 | 0.0% | $164.31 | — | DJ INTERNT IDX | 33733E302 |
| PLUS | EPLUS INC | 33,945 | $2,282 | 0.0% | $37.96 | -10.1% | COM | 294268107 |
| SDCCQ | SMILEDIRECTCLUB INC | 281,400 | $2,274 | 0.0% | $9.48 | -28.4% | Put | 83192H106 |
| — | NEW RELIC INC | 33,158 | $2,262 | 0.0% | $67.00 | — | COM | 64829B100 |
| ESI | ELEMENT SOLUTIONS INC | 210,884 | $2,257 | 0.0% | $10.31 | -9.4% | COM | 28618M106 |
| IGM | ISHARES TR | 7,646 | $2,248 | 0.0% | $207.09 | — | EXPND TEC SC ETF | 464287549 |
| SSYS | STRATASYS LTD | 150,759 | $2,246 | 0.0% | $16.93 | -0.1% | SHS | M85548101 |
| — | GALILEO ACQUISITION CORP | 225,000 | $2,243 | 0.0% | $9.76 | — | SHS | G3770A102 |
| SSYS | STRATASYS LTD | 150,500 | $2,242 | 0.0% | $16.93 | -0.1% | Put | M85548101 |
| SDCCQ | SMILEDIRECTCLUB INC | 277,440 | $2,242 | 0.0% | $9.48 | -28.4% | CL A COM | 83192H106 |
| UGI | UGI CORP NEW | 74,674 | $2,232 | 0.0% | $50.26 | -39.7% | COM | 902681105 |
| — | LIBERTY GLOBAL PLC | 99,511 | $2,227 | 0.0% | $23.91 | — | SHS CL C | G5480U120 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $2,224 | 0.0% | $76.54 | -4.2% | Call | 43300A203 |
| GLOB | GLOBANT S A | 13,389 | $2,223 | 0.0% | $85.18 | +45.0% | COM | L44385109 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2,222 | 0.0% | $51.31 | +45.7% | Put | 136375102 |
| MRNA | MODERNA INC | 34,210 | $2,222 | 0.0% | $47.50 | +15.3% | COM | 60770K107 |
| — | LEO HOLDINGS CORP | 217,562 | $2,219 | 0.0% | $9.99 | — | COM CL A | G5463L105 |
| PENN | PENN NATL GAMING INC | 74,222 | $2,215 | 0.0% | $22.72 | +0.8% | COM | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 74,795 | $2,207 | 0.0% | $60.58 | — | SPON ADR B | 780259107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,774 | $2,205 | 0.0% | $93.24 | +3.0% | COM | 40171V100 |
| CUBE | CUBESMART | 80,200 | $2,199 | 0.0% | $29.28 | — | Call | 229663109 |
| PEGA | PEGASYSTEMS INC | 21,696 | $2,197 | 0.0% | $38.24 | +13.3% | COM | 705573103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,441 | $2,195 | 0.0% | $41.91 | -0.2% | COM | 29664W105 |
| CRON | CRONOS GROUP INC | 364,100 | $2,192 | 0.0% | $9.18 | -33.4% | Put | 22717L101 |
| TXRH | TEXAS ROADHOUSE INC | 44,900 | $2,181 | 0.0% | $45.13 | -0.8% | Call | 882681109 |
| AIZ | ASSURANT INC | 22,323 | $2,178 | 0.0% | $87.15 | +7.5% | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 22,500 | $2,169 | 0.0% | $72.40 | +11.7% | Call | 05464C101 |
| PVH | PVH CORPORATION | 51,021 | $2,169 | 0.0% | $113.75 | -59.3% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 62,005 | $2,165 | 0.0% | $68.78 | — | SH BEN INT | 929042109 |
| GME | GAMESTOP CORP NEW | 512,300 | $2,157 | 0.0% | $1.28 | -10.2% | Put | 36467W109 |
| INTC | INTEL CORP | 36,900 | $2,156 | 0.0% | $35.81 | +48.6% | Call | 458140100 |
| USO | UNITED STS OIL FD LP | 75,672 | $2,150 | 0.0% | $28.40 | — | Put | 91232N207 |
| — | UNILEVER PLC | 40,000 | $2,148 | 0.0% | $49.84 | — | Put | 904767704 |
| QCOM | QUALCOMM INC | 23,000 | $2,145 | 0.0% | $60.95 | +16.4% | Call | 747525103 |
| TRN | TRINITY INDS INC | 108,718 | $2,145 | 0.0% | $15.62 | -1.0% | COM | 896522109 |
| — | NOBLE ENERGY INC | 247,811 | $2,142 | 0.0% | $19.52 | — | COM | 655044105 |
| ITT | ITT INC | 38,344 | $2,137 | 0.0% | $54.90 | -3.5% | COM | 45073V108 |
| CBSH | COMMERCE BANCSHARES INC | 39,286 | $2,125 | 0.0% | $35.50 | +18.0% | COM | 200525103 |
| WEN | WENDYS CO | 97,955 | $2,118 | 0.0% | $19.10 | +4.0% | COM | 95058W100 |
| VTOL | BRISTOW GROUP INC | 161,678 | $2,111 | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 145,023 | $2,109 | 0.0% | $11.37 | — | UNIT | 85207H104 |
| CUBE | CUBESMART | 76,328 | $2,093 | 0.0% | $29.28 | — | COM | 229663109 |
| — | BRYN MAWR BK CORP | 87,088 | $2,089 | 0.0% | $35.30 | — | COM | 117665109 |
| — | NIELSEN HLDGS PLC | 144,197 | $2,077 | 0.0% | $35.18 | — | SHS EUR | G6518L108 |
| EWJ | ISHARES INC | 37,669 | $2,074 | 0.0% | $49.57 | — | MSCI JPN ETF NEW | 46434G822 |
| RPM | RPM INTL INC | 27,818 | $2,073 | 0.0% | $61.86 | +12.4% | COM | 749685103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $2,062 | 0.0% | $1.37 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,800 | $2,058 | 0.0% | $41.91 | -0.2% | Put | 29664W105 |
| MAN | MANPOWERGROUP INC | 31,813 | $2,057 | 0.0% | $95.04 | -28.2% | COM | 56418H100 |
| — | PRECISION DRILLING CORP | 3,288,874 | $2,055 | 0.0% | $3.84 | — | COM 2010 | 74022D308 |
| DLS | WISDOMTREE TR | 36,640 | $2,047 | 0.0% | $60.97 | — | INTL SMCAP DIV | 97717W760 |
| — | WNS HLDGS LTD | 37,872 | $2,043 | 0.0% | $40.54 | — | SPON ADR | 92932M101 |
| VBR | VANGUARD INDEX FDS | 19,902 | $2,039 | 0.0% | $109.25 | — | SM CP VAL ETF | 922908611 |
| — | WADDELL & REED FINL INC | 135,360 | $2,036 | 0.0% | $18.90 | — | CL A | 930059100 |
| — | MERSANA THERAPEUTICS INC | 90,000 | $2,033 | 0.0% | $22.66 | — | Call | 59045L106 |
| GOLF | ACUSHNET HOLDINGS CORP | 60,136 | $2,032 | 0.0% | $28.65 | +3.6% | COM | 005098108 |
| DAR | DARLING INGREDIENTS INC | 87,188 | $2,026 | 0.0% | $23.23 | -6.2% | COM | 237266101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 310,824 | $2,017 | 0.0% | $6.86 | — | COM | 875465106 |
| — | NORBORD INC | 80,000 | $2,005 | 0.0% | $21.17 | — | Call | 65548P403 |
| SCHX | SCHWAB STRATEGIC TR | 26,518 | $2,004 | 0.0% | $53.25 | — | US LRG CAP ETF | 808524201 |
| NGD | NEW GOLD INC CDA | 1,446,303 | $1,995 | 0.0% | $2.39 | -58.0% | COM | 644535106 |
| AAL | AMERICAN AIRLS GROUP INC | 178,400 | $1,995 | 0.0% | $27.44 | -55.8% | Put | 02376R102 |
| ATHM | AUTOHOME INC | 22,655 | $1,994 | 0.0% | $83.12 | — | SP ADR RP CL A | 05278C107 |
| EWBC | EAST WEST BANCORP INC | 61,184 | $1,994 | 0.0% | $39.48 | -27.0% | COM | 27579R104 |
| DGII | DIGI INTL INC | 184,104 | $1,969 | 0.0% | $13.83 | -22.7% | COM | 253798102 |
| PCTY | PAYLOCITY HLDG CORP | 13,494 | $1,966 | 0.0% | $91.64 | +27.0% | COM | 70438V106 |
| XLU | SELECT SECTOR SPDR TR | 34,600 | $1,962 | 0.0% | $62.13 | — | Put | 81369Y886 |
| — | NATIONAL OILWELL VARCO INC | 180,418 | $1,953 | 0.0% | $31.30 | — | COM | 637071101 |
| — | DCP MIDSTREAM LLC | 199,269 | $1,943 | 0.0% | $27.33 | — | COM UT LTD PTN | 23311P100 |
| LII | LENNOX INTL INC | 7,995 | $1,937 | 0.0% | $198.91 | -5.2% | COM | 526107107 |
| — | 1LIFE HEALTHCARE INC | 48,300 | $1,935 | 0.0% | $27.06 | — | Call | 68269G107 |
| IJT | ISHARES TR | 11,675 | $1,935 | 0.0% | $166.08 | — | S&P SML 600 GWT | 464287887 |
| OMER | OMEROS CORP | 144,234 | $1,934 | 0.0% | $14.71 | +1.5% | COM | 682143102 |
| IX | ORIX CORP | 32,192 | $1,930 | 0.0% | $78.90 | — | SPONSORED ADR | 686330101 |
| SNX | SYNNEX CORP | 16,170 | $1,923 | 0.0% | $54.23 | -19.3% | COM | 87162W100 |
| SNY | SANOFI | 37,905 | $1,916 | 0.0% | $44.32 | — | SPONSORED ADR | 80105N105 |
| ING | ING GROEP N.V. | 280,984 | $1,913 | 0.0% | $11.84 | — | SPONSORED ADR | 456837103 |
| ADSK | AUTODESK INC | 7,700 | $1,911 | 0.0% | $174.84 | +12.4% | Call | 052769106 |
| OSK | OSHKOSH CORP | 27,086 | $1,902 | 0.0% | $67.42 | -7.9% | COM | 688239201 |
| CCL | CARNIVAL CORP | 130,000 | $1,895 | 0.0% | $28.12 | -46.7% | Call | 143658300 |
| — | CITY OFFICE REIT INC | 205,378 | $1,892 | 0.0% | $12.99 | — | COM | 178587101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,802 | $1,890 | 0.0% | $132.94 | — | COM | 82669G104 |
| XHR | XENIA HOTELS & RESORTS INC | 221,015 | $1,883 | 0.0% | $10.28 | — | COM | 984017103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,719 | $1,881 | 0.0% | $45.24 | — | COM NEW | 049164205 |
| NEOG | NEOGEN CORP | 24,282 | $1,880 | 0.0% | $28.43 | +18.9% | COM | 640491106 |
| CWH | CAMPING WORLD HLDGS INC | 71,704 | $1,870 | 0.0% | $11.99 | +0.1% | CL A | 13462K109 |
| TME | TENCENT MUSIC ENTMT GROUP | 106,891 | $1,870 | 0.0% | $14.04 | — | SPON ADS | 88034P109 |
| WIT | WIPRO LTD | 564,567 | $1,869 | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| FLOT | ISHARES TR | 36,861 | $1,863 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,951 | $1,861 | 0.0% | $50.61 | — | COM | 81761R109 |
| SCHF | SCHWAB STRATEGIC TR | 61,784 | $1,860 | 0.0% | $29.02 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $1,858 | 0.0% | $39.05 | -20.4% | Call | 064058100 |
| — | MR COOPER GROUP INC | 156,260 | $1,857 | 0.0% | $11.85 | — | COM | 62482R107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 169,860 | $1,856 | 0.0% | $16.02 | — | NY REGISTRY SH | 03938L203 |
| KRC | KILROY RLTY CORP | 32,432 | $1,850 | 0.0% | $68.77 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 155,823 | $1,845 | 0.0% | $13.23 | -33.4% | COM | 49446R109 |
| HIW | HIGHWOODS PPTYS INC | 51,700 | $1,843 | 0.0% | $37.58 | — | Call | 431284108 |
| AMH | AMERICAN HOMES 4 RENT | 68,861 | $1,841 | 0.0% | $22.73 | — | CL A | 02665T306 |
| SLP | SIMULATIONS PLUS INC | 28,871 | $1,835 | 0.0% | $31.85 | +35.1% | COM | 829214105 |
| WPP | WPP PLC NEW | 50,359 | $1,829 | 0.0% | $76.05 | — | ADR | 92937A102 |
| XT | ISHARES TR | 39,587 | $1,821 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | AIR TRANSPORT SERVICES GRP I | 78,409 | $1,815 | 0.0% | $23.15 | — | COM | 00922R105 |
| CYRX | CRYOPORT INC | 52,894 | $1,813 | 0.0% | $14.69 | +51.4% | COM PAR $0.001 | 229050307 |
| — | BOINGO WIRELESS INC | 140,145 | $1,808 | 0.0% | $16.35 | — | COM | 09739C102 |
| — | EATON VANCE TX MNG BY WRT OP | 127,492 | $1,803 | 0.0% | $14.14 | — | COM | 27828Y108 |
| DKS | DICKS SPORTING GOODS INC | 46,423 | $1,800 | 0.0% | $33.92 | -20.9% | COM | 253393102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 111,989 | $1,798 | 0.0% | $28.53 | -40.5% | COM | 704699107 |
| SCHE | SCHWAB STRATEGIC TR | 67,150 | $1,792 | 0.0% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| CNNE | CANNAE HLDGS INC | 45,000 | $1,790 | 0.0% | $32.11 | +1.4% | Call | 13765N107 |
| — | GENERAL ELECTRIC CO | 271,100 | $1,784 | 0.0% | $17.46 | — | Put | 369604103 |
| — | OSISKO GOLD ROYALTIES LTD | 166,100 | $1,782 | 0.0% | $9.35 | — | Call | 68827L101 |
| TOTL | SSGA ACTIVE ETF TR | 35,906 | $1,781 | 0.0% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| PRGS | PROGRESS SOFTWARE CORP | 49,019 | $1,778 | 0.0% | $39.45 | -3.4% | COM | 743312100 |
| — | INTL FCSTONE INC | 32,282 | $1,775 | 0.0% | $54.89 | — | COM | 46116V105 |
| IOO | ISHARES TR | 32,583 | $1,767 | 0.0% | $51.98 | — | GLOBAL 100 ETF | 464287572 |
| NBIS | YANDEX N V | 34,369 | $1,766 | 0.0% | $32.76 | — | SHS CLASS A | N97284108 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $1,765 | 0.0% | $21.09 | -22.7% | Call | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,600 | $1,762 | 0.0% | $25.47 | -25.4% | Call | 42250P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,216 | $1,759 | 0.0% | $51.39 | +6.1% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,311 | $1,758 | 0.0% | $28.81 | -26.3% | FNF GROUP COM | 31620R303 |
| ITUB | ITAU UNIBANCO HLDG S A | 347,716 | $1,756 | 0.0% | $11.14 | — | SPON ADR REP PFD | 465562106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,404 | $1,754 | 0.0% | $71.22 | — | SPONSORED ADR | 03524A108 |
| — | BELLUS HEALTH INC NEW | 566,213 | $1,750 | 0.0% | $3.23 | — | COM NEW | 07987C204 |
| DEI | DOUGLAS EMMETT INC | 59,051 | $1,746 | 0.0% | $36.64 | — | COM | 25960P109 |
| LPX | LOUISIANA PAC CORP | 67,436 | $1,743 | 0.0% | $23.88 | -11.4% | COM | 546347105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117,247 | $1,739 | 0.0% | $29.20 | -46.0% | COM NEW | 205826209 |
| IEI | ISHARES TR | 13,000 | $1,738 | 0.0% | $126.68 | — | Put | 464288661 |
| PSNL | PERSONALIS INC | 114,708 | $1,737 | 0.0% | $9.31 | +19.2% | COM | 71535D106 |
| FE | FIRSTENERGY CORP | 43,200 | $1,736 | 0.0% | $26.29 | +24.0% | Call | 337932107 |
| PTON | PELOTON INTERACTIVE INC | 26,801 | $1,728 | 0.0% | $32.05 | +29.1% | CL A COM | 70614W100 |
| — | CAPSTEAD MTG CORP | 326,879 | $1,713 | 0.0% | $7.73 | — | COM NO PAR | 14067E506 |
| AG | FIRST MAJESTIC SILVER CORP | 161,500 | $1,709 | 0.0% | $7.50 | +11.6% | Put | 32076V103 |
| IQ | IQIYI INC | 73,800 | $1,708 | 0.0% | $19.87 | — | Put | 46267X108 |
| CROX | CROCS INC | 50,000 | $1,705 | 0.0% | $30.67 | -13.7% | Call | 227046109 |
| BBY | BEST BUY INC | 20,000 | $1,699 | 0.0% | $37.77 | +59.6% | Call | 086516101 |
| BBY | BEST BUY INC | 20,000 | $1,699 | 0.0% | $37.77 | +59.6% | Put | 086516101 |
| BDN | BRANDYWINE RLTY TR | 169,900 | $1,696 | 0.0% | $16.18 | — | Call | 105368203 |
| — | UNITED STATES STL CORP NEW | 249,613 | $1,675 | 0.0% | $8.68 | — | COM | 912909108 |
| GKOS | GLAUKOS CORP | 44,752 | $1,674 | 0.0% | $49.33 | -24.5% | COM | 377322102 |
| TLT | ISHARES TR | 10,000 | $1,672 | 0.0% | $137.82 | — | Put | 464287432 |
| — | COUNTY BANCORP INC | 89,289 | $1,667 | 0.0% | $21.63 | — | COM | 221907108 |
| LIVN | LIVANOVA PLC | 32,337 | $1,666 | 0.0% | $50.56 | -0.9% | SHS | G5509L101 |
| EDIV | SPDR INDEX SHS FDS | 64,403 | $1,665 | 0.0% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| CAKE | CHEESECAKE FACTORY INC | 79,467 | $1,664 | 0.0% | $20.01 | -5.3% | COM | 163072101 |
| HEDJ | WISDOMTREE TR | 27,010 | $1,656 | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| NGL | NGL ENERGY PARTNERS LP | 458,989 | $1,652 | 0.0% | $10.34 | — | COM UNIT REPST | 62913M107 |
| ALLY | ALLY FINL INC | 86,576 | $1,649 | 0.0% | $15.90 | -11.2% | COM | 02005N100 |
| — | CELESTICA INC | 247,414 | $1,648 | 0.0% | $11.32 | — | SUB VTG SHS | 15101Q108 |
| SCCO | SOUTHERN COPPER CORP | 40,599 | $1,637 | 0.0% | $25.01 | +2.6% | COM | 84265V105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,671 | $1,636 | 0.0% | $135.17 | -50.1% | COM | 008252108 |
| PZZA | PAPA JOHNS INTL INC | 18,437 | $1,636 | 0.0% | $44.88 | +42.9% | COM | 698813102 |
| APPS | DIGITAL TURBINE INC | 126,494 | $1,627 | 0.0% | $6.98 | 0.0% | COM NEW | 25400W102 |
| SR | SPIRE INC | 25,723 | $1,626 | 0.0% | $70.98 | — | COM | 84857L101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 196,391 | $1,621 | 0.0% | $10.59 | -17.4% | COM | 390607109 |
| — | ZYNGA INC | 155,182 | $1,620 | 0.0% | $5.99 | — | CL A | 98986T108 |
| XOP | SPDR SER TR | 33,750 | $1,609 | 0.0% | $40.62 | — | Call | 78468R556 |
| SMG | SCOTTS MIRACLE GRO CO | 11,664 | $1,606 | 0.0% | $92.91 | +11.3% | CL A | 810186106 |
| TXRH | TEXAS ROADHOUSE INC | 33,023 | $1,604 | 0.0% | $45.13 | -0.8% | COM | 882681109 |
| IWF | ISHARES TR | 7,943 | $1,603 | 0.0% | $108.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIPER ENERGY PARTNERS LP | 169,700 | $1,599 | 0.0% | $9.46 | — | COM UNT RP INT | 92763M105 |
| — | VMWARE INC | 10,800 | $1,598 | 0.0% | $142.75 | — | Call | 928563402 |
| POOL | POOL CORPORATION | 5,717 | $1,596 | 0.0% | $169.13 | +28.5% | COM | 73278L105 |
| — | APHRIA INC | 380,000 | $1,592 | 0.0% | $5.96 | — | Put | 03765K104 |
| — | TD AMERITRADE HLDG CORP | 43,214 | $1,581 | 0.0% | $39.31 | — | COM | 87236Y108 |
| ACWI | ISHARES TR | 20,834 | $1,580 | 0.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| — | AVAYA HLDGS CORP | 125,739 | $1,574 | 0.0% | $12.46 | — | COM | 05351X101 |
| PCH | POTLATCHDELTIC CORPORATION | 41,526 | $1,569 | 0.0% | $38.70 | — | COM | 737630103 |
| THG | HANOVER INS GROUP INC | 16,669 | $1,556 | 0.0% | $106.30 | -19.3% | COM | 410867105 |
| — | BLACKROCK ENHANCED EQUITY DI | 213,580 | $1,553 | 0.0% | $7.40 | — | COM | 09251A104 |
| RRR | RED ROCK RESORTS INC | 155,513 | $1,552 | 0.0% | $11.31 | -0.1% | CL A | 75700L108 |
| TFI | SPDR SER TR | 29,957 | $1,551 | 0.0% | $51.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWH | ISHARES INC | 69,955 | $1,548 | 0.0% | $22.31 | — | MSCI HONG KG ETF | 464286871 |
| — | FIBROGEN INC | 37,000 | $1,547 | 0.0% | $37.54 | — | Call | 31572Q808 |
| THO | THOR INDS INC | 15,870 | $1,545 | 0.0% | $68.84 | +1.6% | COM | 885160101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,758 | $1,541 | 0.0% | $26.01 | — | DIVID ACHIEVEV | 46137V506 |
| OPTU | ALTICE USA INC | 66,160 | $1,535 | 0.0% | $26.85 | -8.7% | CL A | 02156K103 |
| MOS | MOSAIC CO NEW | 131,280 | $1,533 | 0.0% | $22.26 | -51.9% | COM | 61945C103 |
| — | EATON VANCE TX MGD DIV EQ IN | 140,448 | $1,522 | 0.0% | $10.84 | — | COM | 27828N102 |
| IWD | ISHARES TR | 13,665 | $1,520 | 0.0% | $115.31 | — | RUS 1000 VAL ETF | 464287598 |
| FISI | FINANCIAL INSTNS INC | 99,071 | $1,516 | 0.0% | $20.07 | -34.4% | COM | 317585404 |
| VYM | VANGUARD WHITEHALL FDS | 19,522 | $1,514 | 0.0% | $63.46 | — | HIGH DIV YLD | 921946406 |
| GSBC | GREAT SOUTHN BANCORP INC | 42,843 | $1,513 | 0.0% | $54.12 | -26.9% | COM | 390905107 |
| ZYXIQ | ZYNEX INC | 58,458 | $1,503 | 0.0% | $8.58 | +95.1% | COM | 98986M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 298,862 | $1,500 | 0.0% | $4.56 | -1.4% | COM | 14888U101 |
| CAKE | CHEESECAKE FACTORY INC | 71,600 | $1,499 | 0.0% | $20.01 | -5.3% | Put | 163072101 |
| ENR | ENERGIZER HLDGS INC NEW | 31,276 | $1,497 | 0.0% | $39.20 | -16.1% | COM | 29272W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 431,242 | $1,492 | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |
| HBM | HUDBAY MINERALS INC | 450,100 | $1,490 | 0.0% | $5.23 | -52.1% | Call | 443628102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 54,549 | $1,486 | 0.0% | $35.69 | — | SPON ADR SER B | 833635105 |
| SVM | SILVERCORP METALS INC | 250,000 | $1,480 | 0.0% | $3.41 | +23.3% | Put | 82835P103 |
| — | UNITED STATES STL CORP NEW | 220,400 | $1,479 | 0.0% | $8.68 | — | Put | 912909108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 91,900 | $1,479 | 0.0% | $14.84 | -14.5% | SH BEN INT | 20451Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $1,478 | 0.0% | $38.90 | — | Call | 141619106 |
| WAL | WESTERN ALLIANCE BANCORP | 44,094 | $1,477 | 0.0% | $42.22 | -26.6% | COM | 957638109 |
| — | INSEEGO CORP | 129,171 | $1,475 | 0.0% | $6.57 | — | COM | 45782B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 430,540 | $1,472 | 0.0% | $7.17 | — | SPONSORED ADR | 05946K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,884 | $1,469 | 0.0% | $81.59 | — | SPON ADR UNITS | 344419106 |
| TRGP | TARGA RES CORP | 85,075 | $1,469 | 0.0% | $35.23 | -61.9% | COM | 87612G101 |
| MAT | MATTEL INC | 144,279 | $1,462 | 0.0% | $19.08 | -52.4% | COM | 577081102 |
| MTG | MGIC INVT CORP WIS | 200,000 | $1,444 | 0.0% | $11.37 | -34.2% | Call | 552848103 |
| — | HEXO CORP | 1,955,200 | $1,437 | 0.0% | $3.54 | — | Call | 428304109 |
| GAP | GAP INC | 122,079 | $1,437 | 0.0% | $20.08 | -63.0% | COM | 364760108 |
| — | APACHE CORP | 118,437 | $1,431 | 0.0% | $27.07 | — | COM | 037411105 |
| OLN | OLIN CORP | 135,051 | $1,426 | 0.0% | $15.77 | -29.5% | COM PAR $1 | 680665205 |
| RLMD | RELMADA THERAPEUTICS INC | 33,600 | $1,422 | 0.0% | $42.28 | 0.0% | Call | 75955J402 |
| FAF | FIRST AMERN FINL CORP | 30,560 | $1,417 | 0.0% | $41.26 | -5.9% | COM | 31847R102 |
| BCS | BARCLAYS PLC | 252,742 | $1,416 | 0.0% | $7.33 | — | ADR | 06738E204 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $1,402 | 0.0% | $20.09 | +83.9% | Put | 962879102 |
| MZTI | LANCASTER COLONY CORP | 9,101 | $1,393 | 0.0% | $135.31 | +7.6% | COM | 513847103 |
| PINS | PINTEREST INC | 50,742 | $1,393 | 0.0% | $20.18 | -3.3% | CL A | 72352L106 |
| ADC | AGREE REALTY CORP | 22,054 | $1,387 | 0.0% | $63.29 | — | COM | 008492100 |
| — | HL ACQUISITIONS CORP | 114,374 | $1,387 | 0.0% | $9.89 | — | SHS | G4603R106 |
| — | INSEEGO CORP | 121,200 | $1,384 | 0.0% | $6.57 | — | Put | 45782B104 |
| CVS | CVS HEALTH CORP | 22,500 | $1,379 | 0.0% | $51.48 | +2.2% | Call | 126650100 |
| — | SL GREEN RLTY CORP | 29,939 | $1,376 | 0.0% | $83.72 | — | COM | 78440X101 |
| OPY | OPPENHEIMER HLDGS INC | 67,394 | $1,373 | 0.0% | $24.36 | -16.9% | CL A NON VTG | 683797104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,064 | $1,367 | 0.0% | $53.50 | -31.6% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1,365 | 0.0% | $63.76 | +11.5% | Call | 28176E108 |
| — | NEVRO CORP | 11,808 | $1,353 | 0.0% | $110.58 | — | COM | 64157F103 |
| ABEV | AMBEV SA | 485,253 | $1,349 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| PI | IMPINJ INC | 45,000 | $1,347 | 0.0% | $24.01 | -2.5% | Call | 453204109 |
| SLQT | SELECTQUOTE INC | 54,900 | $1,342 | 0.0% | — | — | Call | 816307300 |
| — | SMARTSHEET INC | 25,278 | $1,338 | 0.0% | $52.71 | — | COM CL A | 83200N103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 195,103 | $1,338 | 0.0% | $6.51 | — | TR UNIT | 85207K107 |
| QTRX | QUANTERIX CORP | 48,595 | $1,337 | 0.0% | $23.02 | +9.8% | COM | 74766Q101 |
| EWM | ISHARES INC | 49,584 | $1,336 | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| SEIC | SEI INVTS CO | 24,734 | $1,333 | 0.0% | $53.40 | -9.4% | COM | 784117103 |
| — | BROOKFIELD PROPERTY PARTRS L | 121,500 | $1,333 | 0.0% | $17.94 | — | Put | G16249107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 96,278 | $1,331 | 0.0% | $6.93 | +28.1% | COM | 63888U108 |
| — | CHINA PETE & CHEM CORP | 29,812 | $1,329 | 0.0% | $72.90 | — | SPON ADR H SHS | 16941R108 |
| CX | CEMEX SAB DE CV | 501,401 | $1,328 | 0.0% | $3.88 | — | SPON ADR NEW | 151290889 |
| — | PARSLEY ENERGY INC | 131,800 | $1,322 | 0.0% | $18.04 | — | Call | 701877102 |
| SCHA | SCHWAB STRATEGIC TR | 20,517 | $1,319 | 0.0% | $59.18 | — | US SML CAP ETF | 808524607 |
| — | MOMO INC | 62,869 | $1,318 | 0.0% | $31.81 | — | ADR | 60879B107 |
| — | NIKOLA CORP | 23,200 | $1,317 | 0.0% | $56.93 | — | Call | 654110105 |
| COF | CAPITAL ONE FINL CORP | 22,500 | $1,313 | 0.0% | $78.83 | -28.2% | Put | 14040H105 |
| — | BRILLIANT ACQUISITION CORP | 130,000 | $1,303 | 0.0% | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,066 | $1,299 | 0.0% | $59.73 | +34.3% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 40,000 | $1,298 | 0.0% | $37.37 | — | Put | 112585104 |
| — | PRA HEALTH SCIENCES INC | 13,661 | $1,293 | 0.0% | $95.40 | — | COM | 69354M108 |
| STRA | STRATEGIC ED INC | 8,560 | $1,293 | 0.0% | $132.45 | -0.3% | COM | 86272C103 |
| XPEL | XPEL INC | 89,604 | $1,287 | 0.0% | $13.18 | +3.7% | COM | 98379L100 |
| — | OFFICE DEPOT INC | 63,506 | $1,270 | 0.0% | $13.39 | — | COM | 676220106 |
| SNDR | SCHNEIDER NATIONAL INC | 50,159 | $1,265 | 0.0% | $22.00 | +0.0% | CL B | 80689H102 |
| ORCL | ORACLE CORP | 21,900 | $1,260 | 0.0% | $46.71 | +4.9% | Call | 68389X105 |
| STNG | SCORPIO TANKERS INC | 100,088 | $1,259 | 0.0% | $12.82 | — | SHS | Y7542C130 |
| SCHR | SCHWAB STRATEGIC TR | 21,377 | $1,256 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | AFFIMED N V | 271,832 | $1,251 | 0.0% | $1.89 | — | COM | N01045108 |
| — | CHANNELADVISOR CORP | 70,839 | $1,250 | 0.0% | $17.64 | — | COM | 159179100 |
| MKL | MARKEL CORP | 1,395 | $1,246 | 0.0% | $1122.55 | -19.0% | COM | 570535104 |
| KFRC | KFORCE INC | 47,672 | $1,244 | 0.0% | $22.48 | +29.4% | COM | 493732101 |
| — | CORESITE RLTY CORP | 10,000 | $1,244 | 0.0% | $124.22 | — | Call | 21870Q105 |
| JOYY | JOYY INC | 14,680 | $1,243 | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| NJR | NEW JERSEY RES | 41,201 | $1,243 | 0.0% | $27.23 | -1.6% | COM | 646025106 |
| RDNT | RADNET INC | 83,008 | $1,242 | 0.0% | $16.42 | -11.8% | COM | 750491102 |
| ETSY | ETSY INC | 10,770 | $1,234 | 0.0% | $67.33 | +9.9% | COM | 29786A106 |
| NFG | NATIONAL FUEL GAS CO N J | 30,962 | $1,232 | 0.0% | $49.18 | -17.0% | COM | 636180101 |
| — | TEKLA HEALTHCARE INVS | 57,122 | $1,231 | 0.0% | $21.45 | — | SH BEN INT | 87911J103 |
| NHI | NATIONAL HEALTH INVS INC | 21,738 | $1,225 | 0.0% | $79.13 | — | COM | 63633D104 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 113,538 | $1,221 | 0.0% | $10.23 | — | SHS | G8959N106 |
| — | 58 COM INC | 22,296 | $1,209 | 0.0% | $58.86 | — | SPON ADR REP A | 31680Q104 |
| — | BERRY GLOBAL GROUP INC | 27,989 | $1,208 | 0.0% | $47.29 | — | COM | 08579W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,805 | $1,196 | 0.0% | $15.48 | -10.9% | COM NEW | 09062W204 |
| — | EATON VANCE TXMGD GL BUYWR O | 135,725 | $1,189 | 0.0% | $8.88 | — | COM | 27829C105 |
| PRPL | PURPLE INNOVATION INC | 64,226 | $1,186 | 0.0% | $11.13 | +13.3% | COM | 74640Y106 |
| NWE | NORTHWESTERN CORP | 22,596 | $1,184 | 0.0% | $43.94 | +1.7% | COM NEW | 668074305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,263 | $1,184 | 0.0% | $29.85 | — | UNIT LTD PARTNER | 226344208 |
| EBAY | EBAY INC. | 20,000 | $1,184 | 0.0% | $32.58 | +17.9% | Call | 278642103 |
| — | AURORA CANNABIS INC | 100,240 | $1,180 | 0.0% | $11.77 | — | Put | 05156X884 |
| CWI | SPDR INDEX SHS FDS | 50,407 | $1,179 | 0.0% | $32.35 | — | MSCI ACWI EXUS | 78463X848 |
| GNTX | GENTEX CORP | 47,300 | $1,179 | 0.0% | $24.14 | +3.8% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 12,592 | $1,178 | 0.0% | $91.30 | — | MCAP VL IDXVIP | 922908512 |
| M | MACYS INC | 176,853 | $1,173 | 0.0% | $33.51 | -81.6% | COM | 55616P104 |
| TAC | TRANSALTA CORP | 200,000 | $1,172 | 0.0% | $10.05 | -42.8% | Put | 89346D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,242 | $1,171 | 0.0% | $15.90 | -0.9% | COM | 87724P106 |
| — | DIREXION SHS ETF TR | 27,066 | $1,167 | 0.0% | $43.12 | — | 20YR TRES BULL | 25459W540 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,420 | $1,151 | 0.0% | $22.84 | — | COM SHS | 670699107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,633 | $1,148 | 0.0% | $15.54 | -19.0% | COM | 57637H103 |
| FOLD | AMICUS THERAPEUTICS INC | 72,333 | $1,145 | 0.0% | $12.16 | +0.2% | COM | 03152W109 |
| JYNT | JOINT CORP | 81,082 | $1,143 | 0.0% | $16.92 | -22.6% | COM | 47973J102 |
| GT | GOODYEAR TIRE & RUBR CO | 133,503 | $1,141 | 0.0% | $15.31 | -50.4% | COM | 382550101 |
| — | L BRANDS INC | 73,328 | $1,138 | 0.0% | $51.13 | — | COM | 501797104 |
| — | TREEHOUSE FOODS INC | 26,432 | $1,137 | 0.0% | $49.24 | — | COM | 89469A104 |
| TTD | THE TRADE DESK INC | 2,455 | $1,137 | 0.0% | $20.09 | +50.1% | COM CL A | 88339J105 |
| REG | REGENCY CTRS CORP | 27,000 | $1,137 | 0.0% | $47.23 | -29.2% | Call | 758849103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,321 | $1,137 | 0.0% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACK KNIGHT INC | 15,724 | $1,132 | 0.0% | $65.36 | — | COM | 09215C105 |
| — | BHP GROUP PLC | 27,011 | $1,132 | 0.0% | $44.03 | — | SPONSORED ADR | 05545E209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 148,896 | $1,131 | 0.0% | $12.27 | — | COM | 867892101 |
| VLO | VALERO ENERGY CORP | 22,500 | $1,130 | 0.0% | $42.66 | +11.9% | Call | 91913Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 101,378 | $1,128 | 0.0% | $11.30 | — | COM | 6706ER101 |
| HWKN | HAWKINS INC | 26,235 | $1,125 | 0.0% | $21.05 | -9.9% | COM | 420261109 |
| R | RYDER SYS INC | 29,918 | $1,124 | 0.0% | $60.51 | -45.2% | COM | 783549108 |
| AAT | AMERICAN ASSETS TR INC | 42,475 | $1,123 | 0.0% | $38.52 | — | COM | 024013104 |
| AWR | AMER STATES WTR CO | 14,663 | $1,120 | 0.0% | $44.76 | +59.2% | COM | 029899101 |
| BXMT | BLACKSTONE MTG TR INC | 52,569 | $1,118 | 0.0% | $24.08 | — | COM CL A | 09257W100 |
| — | ENVIVA PARTNERS LP | 30,250 | $1,116 | 0.0% | $37.23 | — | COM UNIT | 29414J107 |
| — | GLOBAL MED REIT INC | 109,027 | $1,116 | 0.0% | $12.78 | — | COM NEW | 37954A204 |
| OKTA | OKTA INC | 5,000 | $1,115 | 0.0% | $154.02 | +10.2% | Call | 679295105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,905 | $1,115 | 0.0% | $41.78 | — | COM | 20369C106 |
| EPC | EDGEWELL PERS CARE CO | 36,225 | $1,115 | 0.0% | $56.48 | -54.8% | COM | 28035Q102 |
| — | LHC GROUP INC | 6,153 | $1,111 | 0.0% | $143.85 | — | COM | 50187A107 |
| JLL | JONES LANG LASALLE INC | 10,810 | $1,110 | 0.0% | $128.55 | -19.8% | COM | 48020Q107 |
| — | COLONY CR REAL ESTATE INC | 182,093 | $1,106 | 0.0% | $4.35 | — | COM CL A | 19625T101 |
| — | RITE AID CORP | 67,178 | $1,106 | 0.0% | $8.03 | — | COM | 767754872 |
| LSTR | LANDSTAR SYS INC | 9,585 | $1,104 | 0.0% | $96.98 | — | COM | 515098101 |
| HELE | HELEN OF TROY CORP LTD | 5,362 | $1,099 | 0.0% | $157.91 | +3.6% | COM | G4388N106 |
| EWQ | ISHARES INC | 39,775 | $1,096 | 0.0% | $31.20 | — | MSCI FRANCE ETF | 464286707 |
| CVNA | CARVANA CO | 7,900 | $1,095 | 0.0% | $89.12 | +5.1% | Put | 146869102 |
| — | HUDSON PAC PPTYS INC | 45,829 | $1,092 | 0.0% | $30.17 | — | COM | 444097109 |
| — | SERES THERAPEUTICS INC | 197,968 | $1,089 | 0.0% | $3.31 | — | COM | 81750R102 |
| — | ETF MANAGERS TR | 85,300 | $1,088 | 0.0% | $30.23 | — | Put | 26924G508 |
| SBSW | SIBANYE STILLWATER LTD | 110,030 | $1,087 | 0.0% | $4.80 | — | SPONSORED ADR | 82575P107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 72,200 | $1,084 | 0.0% | $19.15 | — | Call | 720190206 |
| MANH | MANHATTAN ASSOCS INC | 11,687 | $1,081 | 0.0% | $60.15 | +23.8% | COM | 562750109 |
| HZO | MARINEMAX INC | 47,520 | $1,076 | 0.0% | $16.46 | -0.1% | COM | 567908108 |
| IBUY | AMPLIFY ETF TR | 13,894 | $1,075 | 0.0% | $77.37 | — | ONLIN RETL ETF | 032108102 |
| CASS | CASS INFORMATION SYS INC | 30,230 | $1,074 | 0.0% | $42.99 | -25.2% | COM | 14808P109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,195 | $1,069 | 0.0% | $24.28 | -22.8% | COM | 29415F104 |
| AMN | AMN HEALTHCARE SVCS INC | 24,972 | $1,062 | 0.0% | $48.25 | -0.9% | COM | 001744101 |
| — | MOBILEIRON INC | 204,959 | $1,061 | 0.0% | $4.90 | — | COM NEW | 60739U204 |
| — | VEDANTA LTD | 176,207 | $1,052 | 0.0% | $12.66 | — | SPONSORED ADR | 92242Y100 |
| — | CLOVIS ONCOLOGY INC | 156,849 | $1,051 | 0.0% | $6.47 | — | COM | 189464100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 88,770 | $1,047 | 0.0% | $13.72 | -2.9% | COM | 238337109 |
| UHAL | AMERCO | 3,592 | $1,046 | 0.0% | $30.03 | -2.4% | COM | 023586100 |
| MGEE | MGE ENERGY INC | 16,830 | $1,045 | 0.0% | $35.59 | +62.3% | COM | 55277P104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,439 | $1,045 | 0.0% | $13.24 | -23.2% | COM | 46005L101 |
| CRM | SALESFORCE COM INC | 5,200 | $1,044 | 0.0% | $132.88 | +25.3% | Call | 79466L302 |
| JBLU | JETBLUE AWYS CORP | 104,529 | $1,043 | 0.0% | $18.23 | -46.0% | COM | 477143101 |
| SHOP | SHOPIFY INC | 1,000 | $1,040 | 0.0% | $36.93 | +88.0% | Put | 82509L107 |
| — | FORTUNA SILVER MINES INC | 205,215 | $1,040 | 0.0% | $4.39 | — | COM | 349915108 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $1,038 | 0.0% | $8.29 | +32.0% | Put | 058586108 |
| ORI | OLD REP INTL CORP | 67,245 | $1,035 | 0.0% | $12.63 | -22.4% | COM | 680223104 |
| MCHI | ISHARES TR | 13,775 | $1,034 | 0.0% | $56.86 | — | MSCI CHINA ETF | 46429B671 |
| — | CABOT MICROELECTRONICS CORP | 7,653 | $1,033 | 0.0% | $124.60 | — | COM | 12709P103 |
| WLY | WILEY JOHN & SONS INC | 29,863 | $1,032 | 0.0% | $41.07 | -23.4% | CL A | 968223206 |
| EMLC | VANECK VECTORS ETF TR | 33,119 | $1,028 | 0.0% | $30.48 | — | JP MORGAN MKTS | 92189H300 |
| — | MEDALLIA INC | 32,175 | $1,023 | 0.0% | $30.33 | — | COM | 584021109 |
| DSGR | LAWSON PRODS INC | 35,258 | $1,019 | 0.0% | $20.96 | -24.6% | COM | 520776105 |
| — | FORTUNA SILVER MINES INC | 200,000 | $1,014 | 0.0% | $4.39 | — | Call | 349915108 |
| UFPT | UFP TECHNOLOGIES INC | 23,305 | $1,014 | 0.0% | $43.51 | -1.7% | COM | 902673102 |
| BFS | SAUL CTRS INC | 33,857 | $1,014 | 0.0% | $48.77 | — | COM | 804395101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,897 | $1,012 | 0.0% | $13.71 | — | TR UNIT | 85208R101 |
| — | RITE AID CORP | 61,400 | $1,011 | 0.0% | $8.03 | — | Put | 767754872 |
| OGE | OGE ENERGY CORP | 33,684 | $1,009 | 0.0% | $42.73 | -27.7% | COM | 670837103 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,317 | $1,007 | 0.0% | $20.84 | — | COM | 35086T109 |
| FTI | TECHNIPFMC PLC | 147,336 | $1,003 | 0.0% | $17.02 | -66.4% | COM | G87110105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,291 | $999 | 0.0% | $62.13 | +9.3% | CL A | 099502106 |
| BKU | BANKUNITED INC | 60,569 | $999 | 0.0% | $28.88 | -46.5% | COM | 06652K103 |
| — | BLACKROCK RES & COMMODITIES | 165,916 | $999 | 0.0% | $6.21 | — | SHS | 09257A108 |
| CABO | CABLE ONE INC | 562 | $997 | 0.0% | $1515.14 | +9.4% | COM | 12685J105 |
| CVE | CENOVUS ENERGY INC | 230,000 | $994 | 0.0% | $15.88 | -78.1% | Call | 15135U109 |
| PB | PROSPERITY BANCSHARES INC | 18,486 | $989 | 0.0% | $49.62 | -3.3% | COM | 743606105 |
| FIVE | FIVE BELOW INC | 9,817 | $987 | 0.0% | $66.88 | +40.2% | COM | 33829M101 |
| BGS | B & G FOODS INC NEW | 40,235 | $984 | 0.0% | $14.74 | -11.1% | COM | 05508R106 |
| HUYA | HUYA INC | 40,348 | $981 | 0.0% | $22.45 | — | ADS REP SHS A | 44852D108 |
| PRLB | PROTO LABS INC | 9,110 | $981 | 0.0% | $79.72 | +28.8% | COM | 743713109 |
| CSGS | CSG SYS INTL INC | 25,486 | $978 | 0.0% | $40.68 | -0.2% | COM | 126349109 |
| VKTX | VIKING THERAPEUTICS INC | 141,690 | $975 | 0.0% | $7.33 | -9.4% | COM | 92686J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,418 | $974 | 0.0% | $154.46 | -40.2% | COM NEW | 759351604 |
| PHG | KONINKLIJKE PHILIPS N V | 20,575 | $974 | 0.0% | $39.03 | — | NY REG SH NEW | 500472303 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,169 | $974 | 0.0% | $6.09 | — | COM | 92912T100 |
| EXPO | EXPONENT INC | 12,482 | $971 | 0.0% | $57.03 | +18.5% | COM | 30214U102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 103,563 | $971 | 0.0% | $6.34 | +34.5% | COM NEW | 15870P307 |
| CLAR | CLARUS CORP NEW | 92,484 | $966 | 0.0% | $11.35 | -16.8% | COM | 18270P109 |
| — | AVID BIOSERVICES INC | 143,639 | $966 | 0.0% | $7.53 | — | COM | 05368M106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,754 | $964 | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| PSK | SPDR SER TR | 22,913 | $962 | 0.0% | $44.25 | — | WELLS FG PFD ETF | 78464A292 |
| FMBH | FIRST MID BANCSHARES INC | 41,691 | $957 | 0.0% | $25.20 | -15.1% | COM | 320866106 |
| HCI | HCI GROUP INC | 21,557 | $956 | 0.0% | $43.32 | +0.1% | COM | 40416E103 |
| META | FACEBOOK INC | 3,900 | $954 | 0.0% | $176.52 | +17.5% | Call | 30303M102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,682 | $954 | 0.0% | $13.65 | -25.9% | COM | 630402105 |
| CLVT | CLARIVATE PLC | 42,235 | $952 | 0.0% | $18.74 | +20.6% | ORD SHS | G21810109 |
| TXRH | TEXAS ROADHOUSE INC | 19,600 | $952 | 0.0% | $45.13 | -0.8% | Put | 882681109 |
| CTRE | CARETRUST REIT INC | 58,209 | $950 | 0.0% | $22.21 | — | COM | 14174T107 |
| PI | IMPINJ INC | 31,675 | $948 | 0.0% | $24.01 | -2.5% | COM | 453204109 |
| — | ALBIREO PHARMA INC | 37,434 | $948 | 0.0% | $25.37 | — | COM | 01345P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,341 | $943 | 0.0% | $24.39 | +25.9% | COM | 05550J101 |
| CFR | CULLEN FROST BANKERS INC | 14,267 | $943 | 0.0% | $75.26 | -21.9% | COM | 229899109 |
| — | APARTMENT INVT & MGMT CO | 25,600 | $941 | 0.0% | $49.88 | — | Call | 03748R754 |
| MTZ | MASTEC INC | 25,286 | $939 | 0.0% | $55.86 | -32.2% | COM | 576323109 |
| — | PETROCHINA CO LTD | 25,646 | $938 | 0.0% | $71.05 | — | SPONSORED ADR | 71646E100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,574 | $938 | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,646 | $936 | 0.0% | $161.41 | — | S&P500 EQL TEC | 46137V282 |
| — | CANTEL MED CORP | 21,529 | $932 | 0.0% | $62.21 | — | COM | 138098108 |
| — | NORDSTROM INC | 61,039 | $932 | 0.0% | $50.55 | — | COM | 655664100 |
| — | EATON VANCE ENH EQTY INC FD | 51,829 | $931 | 0.0% | $17.93 | — | COM | 278277108 |
| IJS | ISHARES TR | 8,169 | $931 | 0.0% | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,541 | $931 | 0.0% | $9.31 | -12.3% | COM | 02553E106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,108 | $930 | 0.0% | $48.86 | — | COM | 637417106 |
| RH | RH | 3,567 | $929 | 0.0% | $144.64 | +25.3% | COM | 74967X103 |
| — | SHYFT GROUP INC | 62,742 | $928 | 0.0% | $14.79 | — | COM | 825698103 |
| BLKB | BLACKBAUD INC | 16,192 | $926 | 0.0% | $63.43 | -13.3% | COM | 09227Q100 |
| — | APOLLO GLOBAL MGMT INC | 18,554 | $925 | 0.0% | $31.68 | — | COM CL A | 03768E105 |
| — | BP MIDSTREAM PARTNERS LP | 88,000 | $917 | 0.0% | $10.42 | — | UNIT LTD PTNR | 0556EL109 |
| XLRE | SELECT SECTOR SPDR TR | 26,182 | $915 | 0.0% | $33.34 | — | RL EST SEL SEC | 81369Y860 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 112,508 | $915 | 0.0% | $10.44 | -31.1% | COM | 25787G100 |
| WSO | WATSCO INC | 4,935 | $914 | 0.0% | $168.02 | -1.5% | COM | 942622200 |
| POWI | POWER INTEGRATIONS INC | 7,395 | $914 | 0.0% | $39.94 | +24.1% | COM | 739276103 |
| IGRO | ISHARES TR | 17,447 | $912 | 0.0% | $50.69 | — | INTL DIV GRWTH | 46435G524 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,472 | $909 | 0.0% | $30.93 | +35.4% | COM | 130788102 |
| REPL | REPLIMUNE GROUP INC | 41,148 | $904 | 0.0% | $14.41 | +22.7% | COM | 76029N106 |
| SRLN | SSGA ACTIVE ETF TR | 20,926 | $903 | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| KDP | KEURIG DR PEPPER INC | 31,100 | $902 | 0.0% | $22.52 | +4.7% | COM | 49271V100 |
| — | CLOVIS ONCOLOGY INC | 134,600 | $902 | 0.0% | $6.47 | — | Put | 189464100 |
| UA | UNDER ARMOUR INC | 108,695 | $900 | 0.0% | $14.86 | -42.8% | CL C | 904311206 |
| PKX | POSCO | 22,886 | $892 | 0.0% | $32.11 | — | SPONSORED ADR | 693483109 |
| — | OCEAN BIO CHEM INC | 63,281 | $891 | 0.0% | $4.74 | — | COM | 674631106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,355 | $891 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| STWD | STARWOOD PPTY TR INC | 66,576 | $888 | 0.0% | $15.09 | — | COM | 85571B105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 48,492 | $886 | 0.0% | $16.65 | — | S&P500 BUY WRT | 46137V399 |
| EGAN | EGAIN CORP | 79,547 | $884 | 0.0% | $7.74 | +17.6% | COM NEW | 28225C806 |
| CMP | COMPASS MINERALS INTL INC | 18,917 | $884 | 0.0% | $50.92 | -18.2% | COM | 20451N101 |
| — | SAGE THERAPEUTICS INC | 20,000 | $882 | 0.0% | $121.80 | — | Call | 78667J108 |
| XRX | XEROX HOLDINGS CORP | 60,187 | $881 | 0.0% | $34.77 | -50.4% | COM NEW | 98421M106 |
| — | CANOPY GROWTH CORP | 55,000 | $881 | 0.0% | $30.03 | — | Call | 138035100 |
| — | PETIQ INC | 25,967 | $879 | 0.0% | $33.85 | — | COM CL A | 71639T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,838 | $879 | 0.0% | $61.67 | +23.4% | COM | 477839104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,255 | $879 | 0.0% | $50.48 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DRIL QUIP INC | 30,231 | $877 | 0.0% | $50.01 | — | COM | 262037104 |
| STAA | STAAR SURGICAL CO | 14,970 | $874 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| DT | DYNATRACE INC | 19,781 | $872 | 0.0% | $32.43 | +1.5% | COM | 268150109 |
| — | EATON VANCE RISK MNGD DIV EQ | 90,007 | $869 | 0.0% | $9.65 | — | COM | 27829G106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 465,966 | $867 | 0.0% | $5.05 | -67.6% | COM | 03879J100 |
| CRUS | CIRRUS LOGIC INC | 13,422 | $861 | 0.0% | $63.34 | +7.9% | COM | 172755100 |
| ENPH | ENPHASE ENERGY INC | 15,425 | $860 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 48,485 | $860 | 0.0% | $17.74 | — | SHS | 879105104 |
| — | FOCUS FINL PARTNERS INC | 24,999 | $858 | 0.0% | $34.30 | — | COM CL A | 34417P100 |
| CENX | CENTURY ALUM CO | 122,973 | $857 | 0.0% | $8.94 | -40.9% | COM | 156431108 |
| — | COHERENT INC | 6,589 | $857 | 0.0% | $120.17 | — | COM | 192479103 |
| PEN | PENUMBRA INC | 4,432 | $857 | 0.0% | $171.46 | +1.2% | COM | 70975L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,239 | $853 | 0.0% | $52.20 | -10.2% | COM | 87357P100 |
| XLB | SELECT SECTOR SPDR TR | 14,931 | $850 | 0.0% | $59.20 | — | SBI MATERIALS | 81369Y100 |
| FSLY | FASTLY INC | 8,245 | $847 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | GRANITE REAL ESTATE INVT TR | 16,100 | $847 | 0.0% | $41.54 | — | Call | 387437114 |
| TECK | TECK RESOURCES LTD | 78,600 | $846 | 0.0% | $18.73 | -51.0% | Put | 878742204 |
| SHAK | SHAKE SHACK INC | 17,480 | $844 | 0.0% | $49.17 | +2.8% | CL A | 819047101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,907 | $844 | 0.0% | $14.00 | — | SPONSORED ADR | 204448104 |
| — | SL GREEN RLTY CORP | 18,300 | $841 | 0.0% | $83.72 | — | Call | 78440X101 |
| IIIN | INSTEEL INDUSTRIES INC | 45,708 | $835 | 0.0% | $12.14 | -0.8% | COM | 45774W108 |
| — | MTBC INC | 79,609 | $832 | 0.0% | $5.36 | — | COM | 55378G102 |
| SCI | SERVICE CORP INTL | 22,736 | $830 | 0.0% | $40.49 | -5.1% | COM | 817565104 |
| ARLP | ALLIANCE RES PARTNER L P | 257,000 | $830 | 0.0% | $17.71 | — | UT LTD PART | 01877R108 |
| — | CONSOLIDATED COMM HLDGS INC | 135,000 | $829 | 0.0% | $4.60 | — | Put | 209034107 |
| DYAI | DYADIC INTL INC DEL | 92,483 | $828 | 0.0% | $5.98 | +11.3% | COM | 26745T101 |
| TAIL | CAMBRIA ETF TR | 37,280 | $827 | 0.0% | $24.98 | — | TAIL RISK | 132061862 |
| EWD | ISHARES INC | 25,593 | $821 | 0.0% | $32.08 | — | MSCI SWEDEN ETF | 464286756 |
| — | CENTENNIAL RESOURCE DEV INC | 1,070,480 | $820 | 0.0% | $0.55 | — | CL A | 15136A102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,993 | $820 | 0.0% | $23.74 | — | COM | 258623107 |
| — | NIC INC | 36,742 | $819 | 0.0% | $14.31 | — | COM | 62914B100 |
| — | TRISTATE CAP HLDGS INC | 63,126 | $819 | 0.0% | $24.52 | — | COM | 89678F100 |
| UE | URBAN EDGE PPTYS | 75,185 | $815 | 0.0% | $11.35 | — | COM | 91704F104 |
| — | PCTEL INC | 130,616 | $815 | 0.0% | $7.27 | — | COM | 69325Q105 |
| SCHC | SCHWAB STRATEGIC TR | 27,028 | $813 | 0.0% | $28.20 | — | INTL SCEQT ETF | 808524888 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $811 | 0.0% | $9.29 | -33.6% | Put | 136385101 |
| MEOH | METHANEX CORP | 45,000 | $808 | 0.0% | $50.02 | -66.8% | Put | 59151K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,669 | $808 | 0.0% | $38.60 | — | COM | 681936100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,230 | $805 | 0.0% | $166.62 | +16.5% | COM | 609839105 |
| CAR | AVIS BUDGET GROUP | 30,000 | $805 | 0.0% | $22.35 | -22.0% | Call | 053774105 |
| HOG | HARLEY DAVIDSON INC | 31,213 | $803 | 0.0% | $43.63 | -50.2% | COM | 412822108 |
| — | NORBORD INC | 32,000 | $802 | 0.0% | $21.17 | — | Put | 65548P403 |
| — | CENTENNIAL RESOURCE DEV INC | 1,042,100 | $798 | 0.0% | $0.55 | — | Put | 15136A102 |
| — | GLOBALSCAPE INC | 94,144 | $797 | 0.0% | $9.56 | — | COM | 37940G109 |
| — | ENVIVA PARTNERS LP | 21,600 | $796 | 0.0% | $37.23 | — | Call | 29414J107 |
| PBA | PEMBINA PIPELINE CORP | 33,900 | $795 | 0.0% | $21.24 | -20.3% | Call | 706327103 |
| — | QUIDEL CORP | 3,229 | $791 | 0.0% | $234.01 | — | COM | 74838J101 |
| BOH | BANK HAWAII CORP | 14,508 | $788 | 0.0% | $48.68 | -0.1% | COM | 062540109 |
| RGP | RESOURCES CONNECTION INC | 72,363 | $787 | 0.0% | $14.65 | -26.0% | COM | 76122Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,911 | $785 | 0.0% | $18.98 | +23.6% | COM | 46269C102 |
| SCHV | SCHWAB STRATEGIC TR | 15,832 | $783 | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 63,898 | $782 | 0.0% | $9.48 | 0.0% | COM | 868358102 |
| ROKU | ROKU INC | 5,231 | $782 | 0.0% | $101.51 | +12.7% | COM CL A | 77543R102 |
| NICE | NICE LTD | 4,057 | $781 | 0.0% | $91.13 | — | SPONSORED ADR | 653656108 |
| M | MACYS INC | 117,800 | $781 | 0.0% | $33.51 | -81.6% | Put | 55616P104 |
| CHDN | CHURCHILL DOWNS INC | 6,222 | $781 | 0.0% | $55.80 | +0.1% | COM | 171484108 |
| QLYS | QUALYS INC | 7,115 | $780 | 0.0% | $95.29 | +10.0% | COM | 74758T303 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 15,988 | $778 | 0.0% | $10.63 | +224.4% | COM | 03969T109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 24,095 | $778 | 0.0% | $26.37 | -22.4% | COM | 019330109 |
| — | WORKHORSE GROUP INC | 48,134 | $772 | 0.0% | $2.61 | — | COM NEW | 98138J206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,747 | $768 | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| IDN | INTELLICHECK INC | 95,725 | $765 | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| HBNC | HORIZON BANCORP INC | 83,852 | $759 | 0.0% | $10.20 | 0.0% | COM | 440407104 |
| — | CIDARA THERAPEUTICS INC | 203,083 | $759 | 0.0% | $3.74 | — | COM | 171757107 |
| FOXA | FOX CORP | 31,000 | $755 | 0.0% | $32.47 | -22.7% | Call | 35137L105 |
| — | SMITH MICRO SOFTWARE INC | 176,216 | $755 | 0.0% | $3.96 | — | COM NEW | 832154207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 104,318 | $755 | 0.0% | $4.92 | 0.0% | COM | 30041T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,143 | $754 | 0.0% | $167.65 | — | SPON ADR SER B | 40051E202 |
| — | RIGEL PHARMACEUTICALS INC | 413,981 | $754 | 0.0% | $2.09 | — | COM NEW | 766559603 |
| — | JOUNCE THERAPEUTICS INC | 118,074 | $753 | 0.0% | $4.61 | — | COM | 481116101 |
| WB | WEIBO CORP | 19,726 | $751 | 0.0% | $68.18 | — | SPONSORED ADR | 948596101 |
| NIC | NICOLET BANKSHARES INC | 15,176 | $750 | 0.0% | $64.53 | -19.1% | COM | 65406E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 81,907 | $749 | 0.0% | $18.90 | -54.1% | COM | 01741R102 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,760 | $749 | 0.0% | $30.44 | -2.3% | CL A | 043113208 |
| — | SYNOVUS FINL CORP | 42,155 | $748 | 0.0% | $30.95 | — | COM NEW | 87161C501 |
| AM | ANTERO MIDSTREAM CORP | 136,510 | $746 | 0.0% | $6.27 | -58.3% | COM | 03676B102 |
| PENN | PENN NATL GAMING INC | 25,000 | $746 | 0.0% | $22.72 | +0.8% | Put | 707569109 |
| SON | SONOCO PRODS CO | 14,909 | $745 | 0.0% | $38.58 | +4.9% | COM | 835495102 |
| SNAP | SNAP INC | 28,711 | $745 | 0.0% | $10.51 | +69.2% | CL A | 83304A106 |
| HFWA | HERITAGE FINL CORP WASH | 41,744 | $745 | 0.0% | $26.36 | -28.5% | COM | 42722X106 |
| FONR | FONAR CORP | 35,840 | $742 | 0.0% | $19.96 | +2.4% | COM NEW | 344437405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,553 | $740 | 0.0% | $118.64 | -72.8% | COM | 018581108 |
| SENEA | SENECA FOODS CORP NEW | 19,623 | $738 | 0.0% | $35.05 | +0.3% | CL A | 817070501 |
| IP | INTL PAPER CO | 22,200 | $735 | 0.0% | $28.17 | -12.0% | Call | 460146103 |
| EQT | EQT CORP | 55,611 | $733 | 0.0% | $11.61 | +6.0% | COM | 26884L109 |
| — | BED BATH & BEYOND INC | 93,238 | $732 | 0.0% | $12.66 | — | COM | 075896100 |
| WMK | WEIS MKTS INC | 15,376 | $730 | 0.0% | $43.39 | +2.9% | COM | 948849104 |
| TG | TREDEGAR CORP | 49,189 | $729 | 0.0% | $12.34 | -22.2% | COM | 894650100 |
| CCNE | CNB FINL CORP PA | 47,143 | $725 | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| — | VMWARE INC | 4,900 | $725 | 0.0% | $142.75 | — | Put | 928563402 |
| — | ALLETE INC | 12,851 | $724 | 0.0% | $81.96 | — | COM NEW | 018522300 |
| KMPR | KEMPER CORP DEL | 9,911 | $724 | 0.0% | $62.53 | +7.0% | COM | 488401100 |
| — | MCEWEN MNG INC | 658,269 | $724 | 0.0% | $1.81 | — | COM | 58039P107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,621 | $723 | 0.0% | $82.76 | -4.5% | COM | 533900106 |
| TW | TRADEWEB MKTS INC | 13,015 | $721 | 0.0% | $46.60 | +23.6% | CL A | 892672106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 78,274 | $720 | 0.0% | $16.68 | — | COM | 04208T108 |
| IRMD | IRADIMED CORP | 30,347 | $713 | 0.0% | $21.30 | -7.9% | COM | 46266A109 |
| — | PFENEX INC | 89,051 | $713 | 0.0% | $8.01 | — | COM | 717071104 |
| — | MIRATI THERAPEUTICS INC | 6,156 | $713 | 0.0% | $78.52 | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,794 | $712 | 0.0% | $36.34 | -2.9% | COM | 04280A100 |
| ESLT | ELBIT SYS LTD | 5,410 | $705 | 0.0% | $112.51 | +13.5% | ORD | M3760D101 |
| UUP | INVESCO DB US DLR INDEX TR | 26,902 | $704 | 0.0% | $27.10 | — | BULLISH FD | 46141D203 |
| MTDR | MATADOR RES CO | 96,081 | $703 | 0.0% | $9.85 | -29.1% | COM | 576485205 |
| EWS | ISHARES INC | 36,468 | $703 | 0.0% | $21.18 | — | MSCI SINGPOR ETF | 46434G780 |
| LITE | LUMENTUM HLDGS INC | 8,378 | $702 | 0.0% | $70.85 | +7.5% | COM | 55024U109 |
| — | RETAIL PPTYS AMER INC | 110,000 | $701 | 0.0% | $6.43 | — | Call | 76131V202 |
| — | EIGER BIOPHARMACEUTICALS INC | 75,138 | $698 | 0.0% | $11.94 | — | COM | 28249U105 |
| CVLG | COVENANT TRANSN GROUP INC | 44,893 | $698 | 0.0% | $4.89 | 0.0% | CL A | 22284P105 |
| EPR | EPR PPTYS | 22,692 | $698 | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| MTUM | ISHARES TR | 5,025 | $697 | 0.0% | $111.15 | — | USA MOMENTUM FCT | 46432F396 |
| HEI | HEICO CORP NEW | 7,339 | $697 | 0.0% | $85.19 | +8.4% | COM | 422806109 |
| — | HANGER INC | 45,581 | $695 | 0.0% | $25.83 | — | COM NEW | 41043F208 |
| — | NV5 GLOBAL INC | 14,447 | $694 | 0.0% | $48.04 | — | COM | 62945V109 |
| DEM | WISDOMTREE TR | 18,220 | $693 | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,001 | $691 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| TTEK | TETRA TECH INC NEW | 9,128 | $690 | 0.0% | $14.66 | +3.6% | COM | 88162G103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,628 | $688 | 0.0% | $32.88 | +9.3% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,247 | $685 | 0.0% | $160.63 | -12.9% | COM | 91347P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 98,121 | $685 | 0.0% | $6.91 | -0.6% | COM | 680277100 |
| — | CALAMOS GBL DYN INCOME FUND | 90,000 | $681 | 0.0% | $8.05 | — | COM | 12811L107 |
| VICI | VICI PPTYS INC | 34,003 | $674 | 0.0% | $13.94 | -2.8% | COM | 925652109 |
| CORP | PIMCO ETF TR | 5,840 | $674 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 39,747 | $671 | 0.0% | $14.20 | 0.0% | COM | 91388P105 |
| DSI | ISHARES TR | 5,541 | $667 | 0.0% | $91.73 | — | MSCI KLD400 SOC | 464288570 |
| — | PARSLEY ENERGY INC | 66,473 | $666 | 0.0% | $18.04 | — | CL A | 701877102 |
| EPR | EPR PPTYS | 21,600 | $664 | 0.0% | $74.14 | — | Call | 26884U109 |
| APT | ALPHA PRO TECH LTD | 37,775 | $663 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,000 | $662 | 0.0% | $48.86 | — | Call | 637417106 |
| CNOB | CONNECTONE BANCORP INC NEW | 49,990 | $661 | 0.0% | $17.90 | -31.7% | COM | 20786W107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,504 | $658 | 0.0% | $64.52 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,015 | $657 | 0.0% | $89.27 | — | LG-TERM COR BD | 92206C813 |
| CSTM | CONSTELLIUM SE | 84,563 | $656 | 0.0% | $12.61 | -42.4% | CL A SHS | F21107101 |
| — | LOGMEIN INC | 7,678 | $656 | 0.0% | $85.60 | — | COM | 54142L109 |
| — | TERRAFORM PWR INC | 33,795 | $656 | 0.0% | $16.46 | — | COM CL A | 88104R209 |
| — | CIMAREX ENERGY CO | 26,592 | $655 | 0.0% | $46.46 | — | COM | 171798101 |
| — | CONTINENTAL RES INC | 43,309 | $653 | 0.0% | $40.93 | — | COM | 212015101 |
| PBF | PBF ENERGY INC | 81,336 | $651 | 0.0% | $37.11 | -73.1% | CL A | 69318G106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,780 | $650 | 0.0% | $23.71 | +23.2% | COM | 55405Y100 |
| — | AMALGAMATED BK NEW YORK N Y | 59,918 | $647 | 0.0% | $10.80 | — | CLASS A | 022663108 |
| APT | ALPHA PRO TECH LTD | 36,800 | $646 | 0.0% | $13.81 | 0.0% | Put | 020772109 |
| KURA | KURA ONCOLOGY INC | 36,118 | $646 | 0.0% | $14.42 | 0.0% | COM | 50127T109 |
| XPO | XPO LOGISTICS INC | 8,484 | $640 | 0.0% | $23.82 | +0.5% | COM | 983793100 |
| SIG | SIGNET JEWELERS LIMITED | 63,189 | $639 | 0.0% | $10.20 | -8.2% | SHS | G81276100 |
| MSM | MSC INDL DIRECT INC | 9,938 | $639 | 0.0% | $69.76 | -7.6% | CL A | 553530106 |
| — | REVANCE THERAPEUTICS INC | 25,118 | $637 | 0.0% | $18.10 | — | COM | 761330109 |
| — | ORION ENERGY SYSTEMS INC | 171,656 | $635 | 0.0% | $3.45 | — | COM | 686275108 |
| FFIN | FIRST FINL BANKSHARES | 23,622 | $635 | 0.0% | $25.68 | -1.8% | COM | 32020R109 |
| — | AMERICA FIRST MULTIFAMILY IN | 173,200 | $633 | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| — | VOCERA COMMUNICATIONS INC | 31,030 | $633 | 0.0% | $24.57 | — | COM | 92857F107 |
| SAIA | SAIA INC | 5,152 | $631 | 0.0% | $91.50 | +4.7% | COM | 78709Y105 |
| CAG | CONAGRA BRANDS INC | 17,600 | $627 | 0.0% | $23.07 | +13.6% | Call | 205887102 |
| KRYS | KRYSTAL BIOTECH INC | 14,700 | $624 | 0.0% | $48.11 | 0.0% | Call | 501147102 |
| — | WRIGHT MED GROUP N V | 21,018 | $624 | 0.0% | $29.68 | — | ORD SHS | N96617118 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,090 | $622 | 0.0% | $22.24 | — | SH BEN INT | 939653101 |
| TR | TOOTSIE ROLL INDS INC | 18,923 | $621 | 0.0% | $27.26 | +12.1% | COM | 890516107 |
| — | CATABASIS PHARMACEUTICALS IN | 95,663 | $620 | 0.0% | $5.81 | — | COM NEW | 14875P206 |
| OMF | ONEMAIN HLDGS INC | 27,370 | $619 | 0.0% | $39.61 | -42.5% | COM | 68268W103 |
| RBC | RBC BEARINGS INC | 4,962 | $617 | 0.0% | $127.88 | -0.3% | COM | 75524B104 |
| CMPR | CIMPRESS PLC | 8,656 | $617 | 0.0% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| — | II-VI INC | 13,910 | $616 | 0.0% | $42.41 | — | COM | 902104108 |
| — | TAUBMAN CTRS INC | 16,660 | $616 | 0.0% | $43.11 | — | COM | 876664103 |
| LXFR | LUXFER HOLDINGS PLC | 49,092 | $616 | 0.0% | $19.32 | -28.6% | SHS | G5698W116 |
| KRUS | KURA SUSHI USA INC | 47,743 | $616 | 0.0% | $14.47 | -1.1% | CL A COM | 501270102 |
| EWC | ISHARES INC | 23,758 | $615 | 0.0% | $27.16 | — | MSCI CDA ETF | 464286509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,274 | $615 | 0.0% | $36.31 | +10.1% | COM | 74112D101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,957 | $615 | 0.0% | $88.32 | — | JAPANESE YEN | 46138W107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 173,704 | $615 | 0.0% | $3.42 | 0.0% | COM | 74365A309 |
| HMC | HONDA MOTOR LTD | 24,529 | $614 | 0.0% | $28.93 | — | AMERN SHS | 438128308 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,456 | $614 | 0.0% | $88.39 | — | SPON ADR B | 400506101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 44,941 | $613 | 0.0% | $12.68 | — | SHS | 67075F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,573 | $612 | 0.0% | $35.58 | -43.4% | COM | 144285103 |
| LUNA | LUNA INNOVATIONS | 118,247 | $611 | 0.0% | $6.64 | -1.9% | COM | 550351100 |
| — | MAXAR TECHNOLOGIES INC | 36,749 | $610 | 0.0% | $8.61 | — | COM | 57778K105 |
| FIX | COMFORT SYS USA INC | 16,077 | $606 | 0.0% | $34.46 | +0.1% | COM | 199908104 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,807 | $605 | 0.0% | $97.23 | — | COM | 45845P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,957 | $605 | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK ENHANCED INTL DIV | 114,696 | $604 | 0.0% | $5.32 | — | COM BENE INTER | 092524107 |
| SAM | BOSTON BEER INC | 1,012 | $601 | 0.0% | $453.69 | +6.7% | CL A | 100557107 |
| BRC | BRADY CORP | 13,815 | $600 | 0.0% | $37.92 | +10.2% | CL A | 104674106 |
| STRL | STERLING CONSTRUCTION CO INC | 66,468 | $597 | 0.0% | $9.23 | 0.0% | COM | 859241101 |
| FNB | F N B CORP | 89,627 | $596 | 0.0% | $8.73 | -30.8% | COM | 302520101 |
| TGNA | TEGNA INC | 57,940 | $595 | 0.0% | $14.01 | -20.6% | COM | 87901J105 |
| — | TILRAY INC | 80,054 | $594 | 0.0% | $18.90 | — | COM CL 2 | 88688T100 |
| BRKR | BRUKER CORP | 14,509 | $594 | 0.0% | $40.89 | -5.5% | COM | 116794108 |
| SMTC | SEMTECH CORP | 10,968 | $593 | 0.0% | $46.93 | -0.3% | COM | 816850101 |
| PEBO | PEOPLES BANCORP INC | 31,936 | $592 | 0.0% | $31.84 | -31.3% | COM | 709789101 |
| — | CUSHMAN WAKEFIELD PLC | 53,173 | $592 | 0.0% | $12.32 | — | SHS | G2717B108 |
| MCB | METROPOLITAN BK HLDG CORP | 21,140 | $591 | 0.0% | $38.90 | -32.1% | COM | 591774104 |
| PLYM | PLYMOUTH INDL REIT INC | 48,716 | $589 | 0.0% | $12.09 | — | COM | 729640102 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,830 | $589 | 0.0% | $22.12 | -23.0% | COM | 139674105 |
| ARCC | ARES CAPITAL CORP | 42,578 | $587 | 0.0% | $6.45 | +22.4% | COM | 04010L103 |
| EUFN | ISHARES TR | 40,588 | $587 | 0.0% | $21.35 | — | MSCI EURO FL ETF | 464289180 |
| — | TUSCAN HOLDINGS CORP | 57,375 | $587 | 0.0% | $9.91 | — | COM | 90069K104 |
| TREX | TREX CO INC | 4,517 | $584 | 0.0% | $48.74 | +9.4% | COM | 89531P105 |
| DBA | POWERSHARES DB MULTI-SECTOR | 42,553 | $583 | 0.0% | $13.70 | — | AGRICULTURE FD | 46140H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,601 | $583 | 0.0% | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| JHG | JANUS HENDERSON GROUP PLC | 29,301 | $582 | 0.0% | $22.54 | -14.5% | ORD SHS | G4474Y214 |
| — | CERIDIAN HCM HLDG INC | 6,806 | $581 | 0.0% | $61.23 | +4.8% | COM | 15677J108 |
| FLR | FLUOR CORP NEW | 51,785 | $581 | 0.0% | $26.92 | -61.0% | COM | 343412102 |
| — | PREFERRED APT CMNTYS INC | 83,187 | $579 | 0.0% | $11.00 | — | COM | 74039L103 |
| MKSI | MKS INSTRS INC | 5,029 | $576 | 0.0% | $94.58 | +0.8% | COM | 55306N104 |
| — | EVOFEM BIOSCIENCES INC | 182,625 | $576 | 0.0% | $4.73 | — | COM | 30048L104 |
| — | LANNET INC | 93,115 | $576 | 0.0% | $8.14 | — | COM | 516012101 |
| — | CDK GLOBAL INC | 14,230 | $575 | 0.0% | $50.49 | — | COM | 12508E101 |
| — | INVESCO EXCHANGE TRADED FD T | 12,982 | $574 | 0.0% | $44.88 | — | S&P SML 600 EQ | 46137V183 |
| KALU | KAISER ALUMINUM CORP | 8,799 | $574 | 0.0% | $67.77 | -15.1% | COM PAR $0.01 | 483007704 |
| ERIE | ERIE INDTY CO | 3,042 | $573 | 0.0% | $88.39 | +78.8% | CL A | 29530P102 |
| NWN | NORTHWEST NAT HLDG CO | 11,216 | $573 | 0.0% | $63.66 | -4.0% | COM | 66765N105 |
| HTO | SJW GROUP | 9,354 | $570 | 0.0% | $52.62 | +14.1% | COM | 784305104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,976 | $567 | 0.0% | $27.67 | — | SHS CL A | G5480U104 |
| GORO | GOLD RESOURCE CORP | 134,824 | $566 | 0.0% | $4.87 | -20.8% | COM | 38068T105 |
| WERN | WERNER ENTERPRISES INC | 12,776 | $566 | 0.0% | $38.09 | +8.1% | COM | 950755108 |
| — | DRAFTKINGS INC | 17,200 | $564 | 0.0% | $32.84 | — | Call | 26142R104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,000 | $561 | 0.0% | $102.00 | -20.1% | COM | 57164Y107 |
| — | WISDOMTREE TR | 22,285 | $560 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| — | INTRA CELLULAR THERAPIES INC | 22,884 | $559 | 0.0% | $22.51 | — | COM | 46116X101 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $558 | 0.0% | $54.95 | +23.0% | Call | 26441C204 |
| IWV | ISHARES TR | 3,034 | $557 | 0.0% | $126.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | INOVIO PHARMACEUTICALS INC | 23,872 | $556 | 0.0% | $6.22 | — | COM NEW | 45773H201 |
| RDN | RADIAN GROUP INC | 41,667 | $551 | 0.0% | $15.40 | -19.6% | COM | 750236101 |
| WCC | WESCO INTL INC | 15,774 | $551 | 0.0% | $32.72 | -11.2% | COM | 95082P105 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,185 | $548 | 0.0% | $13.75 | — | CL A | 609720107 |
| HDV | ISHARES TR | 6,867 | $547 | 0.0% | $86.37 | — | CORE HIGH DV ETF | 46429B663 |
| NWS | NEWS CORP NEW | 46,613 | $546 | 0.0% | $12.43 | -17.2% | CL B | 65249B208 |
| — | NOBLE ENERGY INC | 63,200 | $546 | 0.0% | $19.52 | — | Call | 655044105 |
| ZLAB | ZAI LAB LTD | 6,099 | $545 | 0.0% | $43.41 | — | ADR | 98887Q104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,905 | $545 | 0.0% | $33.21 | -28.7% | COM | 421906108 |
| TWST | TWIST BIOSCIENCE CORP | 9,700 | $545 | 0.0% | $23.62 | +51.9% | Call | 90184D100 |
| — | SANDERSON FARMS INC | 4,882 | $544 | 0.0% | $123.39 | — | COM | 800013104 |
| NGVT | INGEVITY CORP | 10,538 | $543 | 0.0% | $70.77 | -32.9% | COM | 45688C107 |
| SIGI | SELECTIVE INS GROUP INC | 10,577 | $542 | 0.0% | $45.98 | +0.6% | COM | 816300107 |
| — | STAMPS COM INC | 2,581 | $541 | 0.0% | $152.11 | — | COM NEW | 852857200 |
| BOKF | BOK FINL CORP | 10,832 | $540 | 0.0% | $66.88 | -34.0% | COM NEW | 05561Q201 |
| — | LIVEPERSON INC | 12,299 | $540 | 0.0% | $32.31 | — | COM | 538146101 |
| HTBK | HERITAGE COMMERCE CORP | 83,652 | $539 | 0.0% | $11.78 | -33.5% | COM | 426927109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,987 | $538 | 0.0% | $19.60 | -26.5% | COM | 489398107 |
| — | CORELOGIC INC | 7,948 | $537 | 0.0% | $53.71 | — | COM | 21871D103 |
| — | STONEMOR INC | 755,851 | $536 | 0.0% | $0.96 | — | COM | 86184W106 |
| — | STERICYCLE INC | 10,199 | $535 | 0.0% | $58.04 | — | COM | 858912108 |
| NYT | NEW YORK TIMES CO | 12,534 | $535 | 0.0% | $29.05 | +18.6% | CL A | 650111107 |
| SAN | BANCO SANTANDER S.A. | 220,933 | $535 | 0.0% | $5.86 | — | ADR | 05964H105 |
| BWB | BRIDGEWATER BANCSHARES INC | 59,396 | $535 | 0.0% | $12.40 | -22.0% | COM ACCD INV | 108621103 |
| CBU | COMMUNITY BK SYS INC | 10,153 | $531 | 0.0% | $50.84 | -2.7% | COM | 203607106 |
| — | ATLAS CORP | 75,218 | $530 | 0.0% | $7.05 | — | SHS | Y0436Q109 |
| BSRR | SIERRA BANCORP | 32,410 | $528 | 0.0% | $20.98 | -31.6% | COM | 82620P102 |
| NBN | NORTHEAST BK LEWISTON ME | 33,923 | $527 | 0.0% | $21.51 | -29.4% | COM | 66405S100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,508 | $526 | 0.0% | $108.78 | +1.3% | COM | 450056106 |
| BLD | TOPBUILD CORP | 4,515 | $525 | 0.0% | $87.80 | +13.7% | COM | 89055F103 |
| — | MOMO INC | 25,000 | $524 | 0.0% | $31.81 | — | Put | 60879B107 |
| DCI | DONALDSON INC | 11,552 | $522 | 0.0% | $43.77 | -7.8% | COM | 257651109 |
| — | TEXAS PAC LD TR | 960 | $521 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| CRK | COMSTOCK RES INC | 111,609 | $517 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| FUL | FULLER H B CO | 12,298 | $517 | 0.0% | $39.79 | -15.1% | COM | 359694106 |
| UMBF | UMB FINL CORP | 11,690 | $515 | 0.0% | $54.38 | -9.9% | COM | 902788108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,419 | $513 | 0.0% | $38.65 | +0.3% | COM | 419870100 |
| FND | FLOOR & DECOR HLDGS INC | 8,781 | $513 | 0.0% | $43.72 | +4.3% | CL A | 339750101 |
| XHB | SPDR SER TR | 11,645 | $511 | 0.0% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,790 | $509 | 0.0% | $65.15 | +1.6% | COM | 90400D108 |
| — | PERSPECTA INC | 24,024 | $507 | 0.0% | $21.67 | — | COM | 715347100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,389 | $506 | 0.0% | $74.99 | — | COM | 78377T107 |
| NOBL | PROSHARES TR | 7,579 | $505 | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| FSLY | FASTLY INC | 4,900 | $503 | 0.0% | $39.40 | 0.0% | Call | 31188V100 |
| — | INTELLIGENT SYS CORP NEW | 15,562 | $503 | 0.0% | $34.37 | — | COM | 45816D100 |
| — | LIVONGO HEALTH INC | 4,645 | $500 | 0.0% | $107.64 | — | COM | 539183103 |
| — | APHRIA INC | 119,500 | $500 | 0.0% | $5.96 | — | Call | 03765K104 |
| — | ANTARES PHARMA INC | 192,973 | $498 | 0.0% | $2.59 | — | COM | 036642106 |
| MSA | MSA SAFETY INC | 4,523 | $497 | 0.0% | $102.63 | +8.3% | COM | 553498106 |
| — | CHINA TELECOM CORP LTD | 16,338 | $496 | 0.0% | $45.97 | — | SPON ADR H SHS | 169426103 |
| PGNY | PROGYNY INC | 18,991 | $496 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| — | PROS HOLDINGS INC | 11,725 | $495 | 0.0% | $44.94 | — | COM | 74346Y103 |
| — | TANZANIAN GOLD CORP | 490,200 | $495 | 0.0% | $1.00 | — | COM | 87601A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,765 | $494 | 0.0% | $57.08 | -28.6% | COM | 98311A105 |
| — | ETF MANAGERS TR | 9,745 | $493 | 0.0% | $50.53 | — | PRIME MOBILE PAY | 26924G409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 121,003 | $492 | 0.0% | $5.33 | -11.2% | COM | G65773106 |
| — | ATRION CORP | 780 | $492 | 0.0% | $699.75 | — | COM | 049904105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,611 | $491 | 0.0% | $65.70 | -28.0% | COM | 81725T100 |
| CPK | CHESAPEAKE UTILS CORP | 5,951 | $490 | 0.0% | $77.03 | +1.1% | COM | 165303108 |
| — | COLONY CAP INC NEW | 215,414 | $489 | 0.0% | $4.43 | — | CL A COM | 19626G108 |
| — | MANTECH INTL CORP | 7,685 | $487 | 0.0% | $68.79 | — | CL A | 564563104 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $486 | 0.0% | $9.29 | -33.6% | Call | 136385101 |
| — | UNIVAR SOLUTIONS INC | 29,408 | $486 | 0.0% | $12.70 | — | COM | 91336L107 |
| AAXJ | ISHARES TR | 6,400 | $484 | 0.0% | $72.35 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK UTILITIES INFRSTRC | 23,419 | $484 | 0.0% | $20.67 | — | COM | 09248D104 |
| — | ELDORADO RESORTS INC | 11,744 | $481 | 0.0% | $46.76 | — | COM | 28470R102 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $480 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| SBLK | STAR BULK CARRIERS CORP. | 76,000 | $478 | 0.0% | $10.12 | -43.3% | SHS PAR | Y8162K204 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,546 | $477 | 0.0% | $27.98 | — | S&P 500 HB ETF | 46138E370 |
| — | LEGG MASON INC | 9,582 | $477 | 0.0% | $46.42 | — | COM | 524901105 |
| — | MOMENTA PHARMACEUTICALS INC | 14,126 | $476 | 0.0% | $21.74 | — | COM | 60877T100 |
| — | REDFIN CORP | 11,811 | $474 | 0.0% | $39.14 | — | COM | 75737F108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 27,059 | $474 | 0.0% | $23.22 | — | COM | 55608D101 |
| — | BRAINSTORM CELL THERAPEUTICS | 36,037 | $474 | 0.0% | $4.65 | — | COM NEW | 10501E201 |
| LCII | LCI INDS | 4,438 | $473 | 0.0% | $75.60 | +0.2% | COM | 50189K103 |
| RMR | RMR GROUP INC | 18,151 | $471 | 0.0% | $21.81 | -24.4% | CL A | 74967R106 |
| LAD | LITHIA MTRS INC | 2,977 | $470 | 0.0% | $115.76 | -1.1% | CL A | 536797103 |
| GNL | GLOBAL NET LEASE INC | 28,592 | $469 | 0.0% | $16.40 | — | COM NEW | 379378201 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,935 | $468 | 0.0% | $64.00 | +9.8% | COM | 829073105 |
| — | WPX ENERGY INC | 90,249 | $465 | 0.0% | $9.01 | — | COM | 98212B103 |
| STKL | SUNOPTA INC | 98,163 | $465 | 0.0% | $6.93 | -48.9% | COM | 8676EP108 |
| — | CHAMPIONX CORPORATION | 54,099 | $463 | 0.0% | $8.56 | — | COM | 15872M104 |
| UNFI | UNITED NAT FOODS INC | 23,447 | $461 | 0.0% | $10.27 | +46.0% | COM | 911163103 |
| BC | BRUNSWICK CORP | 7,325 | $459 | 0.0% | $46.47 | -3.9% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES INC | 8,916 | $458 | 0.0% | $47.12 | +10.7% | COM | 05605H100 |
| XSOE | WISDOMTREE TR | 14,064 | $458 | 0.0% | $24.97 | — | EM EX ST-OWNED | 97717X578 |
| RLI | RLI CORP | 6,044 | $457 | 0.0% | $32.24 | -0.1% | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,931 | $457 | 0.0% | $40.13 | -12.4% | COM | 440327104 |
| KMX | CARMAX INC | 5,300 | $457 | 0.0% | $64.15 | +22.1% | Call | 143130102 |
| TEX | TEREX CORP NEW | 26,148 | $456 | 0.0% | $30.01 | -47.0% | COM | 880779103 |
| — | GRUBHUB INC | 6,375 | $456 | 0.0% | $73.89 | — | COM | 400110102 |
| DGRO | ISHARES TR | 12,185 | $455 | 0.0% | $34.23 | — | CORE DIV GRWTH | 46434V621 |
| ADMA | ADMA BIOLOGICS INC | 158,821 | $455 | 0.0% | $4.23 | -32.1% | COM | 000899104 |
| SAFT | SAFETY INS GROUP INC | 6,208 | $455 | 0.0% | $85.06 | -7.9% | COM | 78648T100 |
| LYFT | LYFT INC | 15,232 | $454 | 0.0% | $46.06 | -31.3% | CL A COM | 55087P104 |
| BILI | BILIBILI INC | 9,394 | $453 | 0.0% | $19.13 | — | SPONS ADS REP Z | 090040106 |
| — | IBERIABANK CORP | 10,539 | $453 | 0.0% | $57.60 | — | COM | 450828108 |
| HYXF | ISHARES TR | 9,090 | $452 | 0.0% | $45.98 | — | IBOXX HIG YLD EX | 46435G441 |
| GOGO | GOGO INC | 131,534 | $451 | 0.0% | $4.21 | -49.0% | COM | 38046C109 |
| — | FIRST MIDWEST BANCORP DEL | 38,064 | $450 | 0.0% | $19.56 | — | COM | 320867104 |
| NTNX | NUTANIX INC | 19,018 | $450 | 0.0% | $31.35 | -33.9% | CL A | 67059N108 |
| BTG | B2GOLD CORP | 75,000 | $449 | 0.0% | $2.05 | +96.5% | Put | 11777Q209 |
| — | COLUMBIA PPTY TR INC | 37,287 | $449 | 0.0% | $16.97 | — | COM NEW | 198287203 |
| — | PULMATRIX INC | 273,936 | $449 | 0.0% | $1.29 | — | COM NEW | 74584P202 |
| AXON | AXON ENTERPRISE INC | 4,645 | $448 | 0.0% | $72.40 | +11.7% | COM | 05464C101 |
| — | FIRSTCASH INC | 7,031 | $447 | 0.0% | $64.73 | — | COM | 33767D105 |
| COTY | COTY INC | 109,015 | $447 | 0.0% | $12.89 | -62.4% | COM CL A | 222070203 |
| — | DRAFTKINGS INC | 13,581 | $446 | 0.0% | $32.84 | — | COM CL A | 26142R104 |
| ABCB | AMERIS BANCORP | 21,835 | $445 | 0.0% | $36.13 | -40.2% | COM | 03076K108 |
| MUR | MURPHY OIL CORP | 36,446 | $445 | 0.0% | $17.28 | -45.4% | COM | 626717102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,266 | $443 | 0.0% | $25.57 | +13.1% | COM | 405217100 |
| DK | DELEK US HLDGS INC NEW | 27,619 | $443 | 0.0% | $29.69 | -46.4% | COM | 24665A103 |
| — | CAESARS ENTMT CORP | 36,076 | $442 | 0.0% | $11.98 | — | COM | 127686103 |
| — | SOL GEL TECHNOLOGIES | 54,775 | $441 | 0.0% | $6.56 | — | SHS | M8694L103 |
| — | BLUEBIRD BIO INC | 6,672 | $441 | 0.0% | $124.49 | — | COM | 09609G100 |
| — | ARENA PHARMACEUTICALS INC | 6,686 | $440 | 0.0% | $60.62 | — | COM NEW | 040047607 |
| — | MYOKARDIA INC | 4,683 | $436 | 0.0% | $90.66 | — | COM | 62857M105 |
| — | GRACE W R & CO DEL NEW | 9,124 | $435 | 0.0% | $73.45 | — | COM | 38388F108 |
| ORGO | ORGANOGENESIS HLDGS INC | 130,974 | $435 | 0.0% | $6.08 | -40.7% | COM | 68621F102 |
| RBB | RBB BANCORP | 35,018 | $434 | 0.0% | $19.89 | -35.1% | COM | 74930B105 |
| — | BRAINSTORM CELL THERAPEUTICS | 32,900 | $433 | 0.0% | $4.65 | — | Put | 10501E201 |
| VLY | VALLEY NATL BANCORP | 64,300 | $432 | 0.0% | $8.51 | -9.8% | COM | 919794107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,785 | $432 | 0.0% | $74.61 | -23.3% | COM | 398905109 |
| SMPL | SIMPLY GOOD FOODS CO | 20,226 | $431 | 0.0% | $25.87 | -31.5% | COM | 82900L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,616 | $431 | 0.0% | $72.13 | — | TT WRLD ST ETF | 922042742 |
| LTC | LTC PPTYS INC | 11,729 | $430 | 0.0% | $41.41 | — | COM | 502175102 |
| MTG | MGIC INVT CORP WIS | 59,492 | $430 | 0.0% | $11.37 | -34.2% | COM | 552848103 |
| CNX | CNX RESOURCES CORPORATION | 50,401 | $429 | 0.0% | $11.47 | -12.3% | COM | 12653C108 |
| — | ROYCE VALUE TR INC | 34,810 | $429 | 0.0% | $13.68 | — | COM | 780910105 |
| INTF | ISHARES TR | 18,403 | $429 | 0.0% | $20.32 | — | MULTIFACTOR INTL | 46434V274 |
| APLE | APPLE HOSPITALITY REIT INC | 47,673 | $429 | 0.0% | $17.09 | — | COM NEW | 03784Y200 |
| CRI | CARTERS INC | 5,348 | $428 | 0.0% | $78.44 | -16.0% | COM | 146229109 |
| EHTH | EHEALTH INC | 3,963 | $428 | 0.0% | $96.06 | +21.0% | COM | 28238P109 |
| — | BARNES GROUP INC | 11,714 | $425 | 0.0% | $44.87 | — | COM | 067806109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,985 | $425 | 0.0% | $160.70 | — | SMLCP 600 GRTH | 921932794 |
| ROG | ROGERS CORP | 3,518 | $425 | 0.0% | $123.48 | -13.4% | COM | 775133101 |
| VRE | MACK CALI RLTY CORP | 29,708 | $424 | 0.0% | $19.23 | — | COM | 554489104 |
| CAR | AVIS BUDGET GROUP | 15,795 | $424 | 0.0% | $22.35 | -22.0% | COM | 053774105 |
| KWR | QUAKER CHEM CORP | 2,319 | $423 | 0.0% | $156.50 | +0.3% | COM | 747316107 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,750 | $422 | 0.0% | $26.50 | — | COM SHS BEN INT | 67623C109 |
| — | PROSHARES TR | 19,212 | $421 | 0.0% | $22.90 | — | SHORT S&P 500 NE | 74347B425 |
| NVT | NVENT ELECTRIC PLC | 23,469 | $419 | 0.0% | $20.46 | -19.9% | SHS | G6700G107 |
| PUK | PRUDENTIAL PLC | 13,451 | $419 | 0.0% | $40.25 | — | ADR | 74435K204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,386 | $419 | 0.0% | $17.65 | — | UNIT | 46138B103 |
| — | CHINA UNICOM HONG KONG | 68,527 | $418 | 0.0% | $12.37 | — | SPONSORED ADR | 16945R104 |
| — | GCI LIBERTY INC | 5,755 | $418 | 0.0% | $59.21 | — | COM CLASS A | 36164V305 |
| BXC | BLUELINX HLDGS INC | 50,000 | $418 | 0.0% | $6.18 | 0.0% | Call | 09624H208 |
| — | ENSTAR GROUP LIMITED | 2,670 | $417 | 0.0% | $200.44 | — | SHS | G3075P101 |
| EBAY | EBAY INC. | 7,000 | $415 | 0.0% | $32.58 | +17.9% | Put | 278642103 |
| — | ICAD INC | 47,794 | $415 | 0.0% | $7.74 | — | COM NEW | 44934S206 |
| — | SOUTHWESTERN ENERGY CO | 158,093 | $413 | 0.0% | $5.12 | — | COM | 845467109 |
| ARDX | ARDELYX INC | 59,675 | $413 | 0.0% | $4.58 | +51.7% | COM | 039697107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,790 | $412 | 0.0% | $21.62 | — | COM | 29670E107 |
| NSP | INSPERITY INC | 6,748 | $410 | 0.0% | $79.16 | -46.1% | COM | 45778Q107 |
| KNSL | KINSALE CAP GROUP INC | 2,637 | $408 | 0.0% | $100.33 | +31.4% | COM | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 16,278 | $408 | 0.0% | $26.16 | -0.1% | COM | 004498101 |
| — | ALTRA INDL MOTION CORP | 13,648 | $407 | 0.0% | $32.73 | — | COM | 02208R106 |
| IHE | ISHARES TR | 2,635 | $407 | 0.0% | $154.81 | — | U.S. PHARMA ETF | 464288836 |
| — | CREE INC | 6,517 | $407 | 0.0% | $59.03 | — | COM | 225447101 |
| — | GOLDEN STAR RES LTD CDA | 141,880 | $406 | 0.0% | $2.98 | — | COM | 38119T807 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,514 | $406 | 0.0% | $57.66 | -51.4% | COM | 88224Q107 |
| FOXF | FOX FACTORY HLDG CORP | 4,937 | $406 | 0.0% | $61.71 | +0.8% | COM | 35138V102 |
| — | MATCH GROUP INC | 3,789 | $405 | 0.0% | $68.31 | — | COM | 57665R106 |
| — | MAGELLAN HEALTH INC | 5,842 | $403 | 0.0% | $70.59 | — | COM NEW | 559079207 |
| — | PACWEST BANCORP DEL | 23,875 | $400 | 0.0% | $37.54 | — | COM | 695263103 |
| GWX | SPDR INDEX SHS FDS | 14,417 | $399 | 0.0% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| — | INOVALON HLDGS INC | 21,174 | $399 | 0.0% | $17.09 | — | COM CL A | 45781D101 |
| — | HILLENBRAND INC | 15,954 | $399 | 0.0% | $32.47 | — | COM | 431571108 |
| TROX | TRONOX HOLDINGS PLC | 58,959 | $398 | 0.0% | $6.70 | -1.5% | SHS | G9087Q102 |
| — | WELLS FARGO CO NEW | 299 | $397 | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| BOTZ | GLOBAL X FDS | 16,126 | $396 | 0.0% | $22.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRNO | TERRENO RLTY CORP | 7,556 | $396 | 0.0% | $52.40 | — | COM | 88146M101 |
| ZD | J2 GLOBAL INC | 6,804 | $395 | 0.0% | $71.35 | -8.4% | COM | 48123V102 |
| — | DRAFTKINGS INC | 12,000 | $394 | 0.0% | $32.84 | — | Put | 26142R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,912 | $394 | 0.0% | $16.17 | -1.0% | COM NEW | 50077B207 |
| TDC | TERADATA CORP DEL | 19,889 | $393 | 0.0% | $23.41 | -7.1% | COM | 88076W103 |
| — | EL PASO ELEC CO | 5,853 | $393 | 0.0% | $60.86 | — | COM NEW | 283677854 |
| — | SOUTH ST CORP | 8,918 | $391 | 0.0% | $53.62 | — | COM | 840441109 |
| YELP | YELP INC | 17,498 | $390 | 0.0% | $34.19 | -36.3% | CL A | 985817105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,000 | $389 | 0.0% | $13.72 | -2.9% | Put | 238337109 |
| — | BLUEPRINT MEDICINES CORP | 4,941 | $388 | 0.0% | $78.64 | — | COM | 09627Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,742 | $388 | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| — | BEST INC | 80,781 | $387 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| WDFC | WD-40 CO | 1,928 | $387 | 0.0% | $154.83 | +7.2% | COM | 929236107 |
| ENS | ENERSYS | 6,302 | $385 | 0.0% | $57.54 | -2.9% | COM | 29275Y102 |
| RELX | RELX PLC | 16,703 | $384 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,704 | $379 | 0.0% | $47.02 | — | SPON ADR | 400501102 |
| PGNY | PROGYNY INC | 14,500 | $379 | 0.0% | $22.96 | 0.0% | Put | 74340E103 |
| CHH | CHOICE HOTELS INTL INC | 4,755 | $379 | 0.0% | $78.16 | -6.5% | COM | 169905106 |
| RVLV | REVOLVE GROUP INC | 23,600 | $378 | 0.0% | $15.86 | -17.2% | Put | 76156B107 |
| EC | ECOPETROL S A | 33,872 | $378 | 0.0% | $16.43 | — | SPONSORED ADS | 279158109 |
| — | INVITAE CORP | 11,050 | $378 | 0.0% | $15.25 | — | COM | 46185L103 |
| HEI/A | HEICO CORP NEW | 4,968 | $378 | 0.0% | $89.74 | -14.3% | CL A | 422806208 |
| RVLV | REVOLVE GROUP INC | 23,600 | $378 | 0.0% | $15.86 | -17.2% | CL A | 76156B107 |
| — | HERTZ GLOBAL HLDGS INC | 260,100 | $377 | 0.0% | $9.05 | — | Put | 42806J106 |
| FELE | FRANKLIN ELEC INC | 7,764 | $377 | 0.0% | $44.79 | +4.7% | COM | 353514102 |
| ZEUS | OLYMPIC STEEL INC | 38,695 | $376 | 0.0% | $10.33 | -4.2% | COM | 68162K106 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $375 | 0.0% | $58.12 | -44.5% | Call | 25278X109 |
| PETS | PETMED EXPRESS INC | 9,609 | $375 | 0.0% | $33.64 | +3.2% | COM | 716382106 |
| — | TECH DATA CORP | 2,590 | $375 | 0.0% | $95.45 | — | COM | 878237106 |
| — | CENTRAL SECS CORP | 12,844 | $375 | 0.0% | $21.56 | — | COM | 155123102 |
| CACC | CREDIT ACCEP CORP MICH | 896 | $374 | 0.0% | $403.22 | -13.7% | COM | 225310101 |
| XGN | EXAGEN INC | 35,383 | $374 | 0.0% | $13.53 | 0.0% | COM | 30068X103 |
| CALY | CALLAWAY GOLF CO | 22,486 | $373 | 0.0% | $15.86 | -12.4% | COM | 131193104 |
| BMI | BADGER METER INC | 6,030 | $373 | 0.0% | $43.12 | +31.7% | COM | 056525108 |
| — | RETAIL PPTYS AMER INC | 58,561 | $373 | 0.0% | $6.43 | — | CL A | 76131V202 |
| GATX | GATX CORP | 6,446 | $372 | 0.0% | $59.82 | -10.1% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,432 | $372 | 0.0% | $35.57 | — | COM | 007800105 |
| AROC | ARCHROCK INC | 57,160 | $370 | 0.0% | $5.39 | -29.3% | COM | 03957W106 |
| SVM | SILVERCORP METALS INC | 62,500 | $370 | 0.0% | $3.41 | +23.3% | Call | 82835P103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,563 | $370 | 0.0% | $49.18 | -13.4% | COM | 603158106 |
| IYC | ISHARES TR | 1,641 | $369 | 0.0% | $202.85 | — | U.S. CNSM SV ETF | 464287580 |
| ICUI | ICU MED INC | 2,041 | $369 | 0.0% | $241.66 | -17.8% | COM | 44930G107 |
| HOMB | HOME BANCSHARES INC | 26,472 | $369 | 0.0% | $15.62 | -10.1% | COM | 436893200 |
| FCN | FTI CONSULTING INC | 3,223 | $368 | 0.0% | $108.27 | +11.8% | COM | 302941109 |
| GOOS | CANADA GOOSE HLDGS INC | 16,500 | $367 | 0.0% | $41.95 | -47.0% | Put | 135086106 |
| LFUS | LITTELFUSE INC | 2,206 | $366 | 0.0% | $167.47 | -9.4% | COM | 537008104 |
| E | ENI S P A | 19,253 | $365 | 0.0% | $30.54 | — | SPONSORED ADR | 26874R108 |
| RIG | TRANSOCEAN LTD | 191,631 | $365 | 0.0% | $4.97 | -68.7% | REG SHS | H8817H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,123 | $365 | 0.0% | $104.38 | +7.8% | COM | 91307C102 |
| — | NEKTAR THERAPEUTICS | 14,860 | $363 | 0.0% | $47.99 | — | COM | 640268108 |
| — | RMR REAL ESTATE INCOME FD | 31,540 | $362 | 0.0% | $12.14 | — | COM | 76970B101 |
| NEU | NEWMARKET CORP | 932 | $362 | 0.0% | $372.73 | -1.9% | COM | 651587107 |
| NMFC | NEW MTN FIN CORP | 41,000 | $361 | 0.0% | $5.14 | -14.4% | COM | 647551100 |
| — | POLYONE CORP | 14,843 | $360 | 0.0% | $24.79 | — | COM | 73179P106 |
| SVC | SERVICE PPTYS TR | 58,060 | $358 | 0.0% | $14.49 | — | COM SH BEN INT | 81761L102 |
| UFPI | UFP INDUSTRIES INC | 7,602 | $358 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| SMBC | SOUTHERN MO BANCORP INC | 17,930 | $358 | 0.0% | $29.73 | -30.1% | COM | 843380106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,379 | $358 | 0.0% | $13.08 | — | COM | 6706EW100 |
| — | ASPEN TECHNOLOGY INC | 3,412 | $356 | 0.0% | $103.23 | — | COM | 045327103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,769 | $355 | 0.0% | $33.85 | -26.3% | COM | 00404A109 |
| — | CLOUDERA INC | 28,950 | $355 | 0.0% | $11.53 | — | COM | 18914U100 |
| CVBF | CVB FINL CORP | 21,312 | $355 | 0.0% | $15.18 | -0.1% | COM | 126600105 |
| PROF | PROFOUND MED CORP | 19,747 | $352 | 0.0% | $10.98 | +15.0% | COM NEW | 74319B502 |
| — | VOYA INFRASTRUCTURE INDLS & | 40,320 | $352 | 0.0% | $11.21 | — | COM | 92912X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,999 | $351 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | AMC ENTMT HLDGS INC | 76,900 | $351 | 0.0% | $8.16 | — | Put | 00165C104 |
| — | AURORA CANNABIS INC | 29,740 | $350 | 0.0% | $11.77 | — | Call | 05156X884 |
| COLB | COLUMBIA BKG SYS INC | 13,573 | $349 | 0.0% | $26.45 | -26.8% | COM | 197236102 |
| MD | MEDNAX INC | 20,506 | $348 | 0.0% | $48.52 | -69.4% | COM | 58502B106 |
| SLGN | SILGAN HOLDINGS INC | 10,656 | $347 | 0.0% | $31.00 | +5.0% | COM | 827048109 |
| BILL | BILL COM HLDGS INC | 3,772 | $347 | 0.0% | $47.32 | +36.1% | COM | 090043100 |
| — | COVETRUS INC | 18,192 | $346 | 0.0% | $20.10 | — | COM | 22304C100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,523 | $346 | 0.0% | $118.05 | -32.0% | COM | 22410J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,261 | $345 | 0.0% | $27.47 | — | COM | 518415104 |
| NOVT | NOVANTA INC | 3,325 | $344 | 0.0% | $92.92 | 0.0% | COM | 67000B104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $344 | 0.0% | $36.18 | +46.5% | Call | 007903107 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,622 | $342 | 0.0% | $32.80 | — | COM | 024835100 |
| RUN | SUNRUN INC | 12,215 | $340 | 0.0% | $15.35 | -0.3% | COM | 86771W105 |
| — | FARO TECHNOLOGIES INC | 6,784 | $339 | 0.0% | $46.51 | — | COM | 311642102 |
| — | 2U INC | 8,250 | $339 | 0.0% | $26.40 | — | COM | 90214J101 |
| EYE | NATIONAL VISION HLDGS INC | 12,154 | $338 | 0.0% | $27.27 | -3.8% | COM | 63845R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,186 | $338 | 0.0% | $32.97 | -33.0% | COM | 868459108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,483 | $337 | 0.0% | $19.65 | — | SPONSORED ADS | 874060205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,015 | $337 | 0.0% | $18.50 | — | COM SHS BEN INT | 456237106 |
| — | PATTERSON COS INC | 14,811 | $337 | 0.0% | $23.33 | — | COM | 703395103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,901 | $336 | 0.0% | $46.09 | +10.0% | COM | 82312B106 |
| SYNA | SYNAPTICS INC | 5,064 | $336 | 0.0% | $59.74 | +4.9% | COM | 87157D109 |
| PLUG | PLUG POWER INC | 37,278 | $333 | 0.0% | $3.94 | +18.8% | COM NEW | 72919P202 |
| NUS | NU SKIN ENTERPRISES INC | 7,607 | $331 | 0.0% | $31.49 | -16.1% | CL A | 67018T105 |
| — | VONAGE HLDGS CORP | 28,944 | $331 | 0.0% | $11.20 | — | COM | 92886T201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,723 | $330 | 0.0% | $80.80 | +1.5% | COM | 808625107 |
| — | CORE LABORATORIES N V | 16,422 | $330 | 0.0% | $38.30 | — | COM | N22717107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,251 | $328 | 0.0% | $43.62 | — | SENIOR LN FD | 33738D309 |
| EPI | WISDOMTREE TR | 15,459 | $327 | 0.0% | $25.23 | — | INDIA ERNGS FD | 97717W422 |
| — | MOBILE MINI INC | 11,080 | $326 | 0.0% | $32.85 | — | COM | 60740F105 |
| — | PIMCO INCOME STRATEGY FD II | 36,219 | $326 | 0.0% | $8.50 | — | COM | 72201J104 |
| — | BIOTELEMETRY INC | 7,817 | $325 | 0.0% | $42.71 | — | COM | 090672106 |
| PEB | PEBBLEBROOK HOTEL TR | 29,035 | $324 | 0.0% | $15.59 | — | COM | 70509V100 |
| CNO | CNO FINL GROUP INC | 23,093 | $324 | 0.0% | $12.66 | -4.0% | COM | 12621E103 |
| MRCY | MERCURY SYS INC | 4,409 | $324 | 0.0% | $73.87 | +10.8% | COM | 589378108 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,336 | $323 | 0.0% | $22.51 | — | COM | 05971J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,184 | $323 | 0.0% | $181.99 | -9.2% | CL A | 55825T103 |
| ABM | ABM INDS INC | 10,095 | $323 | 0.0% | $29.38 | -1.5% | COM | 000957100 |
| CBT | CABOT CORP | 9,037 | $321 | 0.0% | $36.28 | -19.0% | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 7,287 | $320 | 0.0% | $31.34 | +5.5% | COM NEW | 128030202 |
| FHI | FEDERATED HERMES INC | 14,801 | $319 | 0.0% | $18.64 | -9.0% | CL B | 314211103 |
| MBUU | MALIBU BOATS INC | 6,481 | $319 | 0.0% | $35.48 | +12.6% | COM CL A | 56117J100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,980 | $318 | 0.0% | $22.68 | -28.0% | SHS NEW | G0772R208 |
| — | ARGO GROUP INTL HLDGS LTD | 10,099 | $316 | 0.0% | $62.93 | — | COM | G0464B107 |
| DORM | DORMAN PRODUCTS INC | 5,004 | $316 | 0.0% | $64.66 | -0.5% | COM | 258278100 |
| — | FIBROGEN INC | 7,551 | $316 | 0.0% | $37.54 | — | COM | 31572Q808 |
| GH | GUARDANT HEALTH INC | 3,595 | $315 | 0.0% | $80.53 | +0.0% | COM | 40131M109 |
| AAON | AAON INC | 5,889 | $314 | 0.0% | $29.77 | +9.5% | COM PAR $0.004 | 000360206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,305 | $314 | 0.0% | $52.13 | -2.0% | COM | 03820C105 |
| — | HERSHA HOSPITALITY TR | 61,500 | $311 | 0.0% | $6.91 | — | Put | 427825500 |
| — | GABELLI EQUITY TR INC | 62,243 | $311 | 0.0% | $5.77 | — | COM | 362397101 |
| — | FRONTLINE LTD | 42,907 | $310 | 0.0% | $6.95 | — | SHS NEW | G3682E192 |
| — | AMC ENTMT HLDGS INC | 67,791 | $309 | 0.0% | $8.16 | — | CL A COM | 00165C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,995 | $309 | 0.0% | $103.17 | — | 500 VAL IDX FD | 921932703 |
| TSBK | TIMBERLAND BANCORP INC | 18,952 | $308 | 0.0% | $22.71 | -37.5% | COM | 887098101 |
| STNE | STONECO LTD | 7,411 | $308 | 0.0% | $20.98 | — | COM CL A | G85158106 |
| BDC | BELDEN INC | 10,212 | $308 | 0.0% | $43.13 | -24.2% | COM | 077454106 |
| — | MALLINCKRODT PUB LTD CO | 131,065 | $307 | 0.0% | $6.51 | — | SHS | G5785G107 |
| PCRX | PACIRA BIOSCIENCES | 5,326 | $307 | 0.0% | $41.55 | +0.6% | COM | 695127100 |
| — | EATON VANCE CORP | 8,387 | $305 | 0.0% | $45.74 | — | COM NON VTG | 278265103 |
| SUSA | ISHARES TR | 2,244 | $305 | 0.0% | $112.31 | — | MSCI USA ESG SLC | 464288802 |
| — | LIBERTY MEDIA CORP DEL | 9,076 | $305 | 0.0% | $42.00 | — | COM C SIRIUSXM | 531229607 |
| — | BEACON ROOFING SUPPLY INC | 12,113 | $305 | 0.0% | $36.92 | — | COM | 073685109 |
| — | PINNACLE FINL PARTNERS INC | 8,196 | $304 | 0.0% | $50.35 | — | COM | 72346Q104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,997 | $304 | 0.0% | $55.04 | +1.2% | COM | 453836108 |
| — | WPX ENERGY INC | 59,000 | $304 | 0.0% | $9.01 | — | Call | 98212B103 |
| ONB | OLD NATL BANCORP IND | 24,433 | $303 | 0.0% | $14.39 | -6.2% | COM | 680033107 |
| VET | VERMILION ENERGY INC | 75,000 | $302 | 0.0% | $38.02 | -87.6% | Call | 923725105 |
| GTLS | CHART INDS INC | 6,254 | $302 | 0.0% | $40.09 | -8.6% | COM PAR $0.01 | 16115Q308 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,500 | $302 | 0.0% | $18.51 | — | Call | 92766K106 |
| RRC | RANGE RES CORP | 46,177 | $301 | 0.0% | $8.02 | -30.8% | COM | 75281A109 |
| SII | SPROTT INC | 7,896 | $301 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,000 | $300 | 0.0% | $5.33 | -11.2% | Put | G65773106 |
| — | KINDRED BIOSCIENCES INC | 75,500 | $300 | 0.0% | $5.74 | — | Call | 494577109 |
| USPH | U S PHYSICAL THERAPY INC | 4,028 | $300 | 0.0% | $62.59 | +16.5% | COM | 90337L108 |
| — | CHINA SOUTHN AIRLS LTD | 12,444 | $298 | 0.0% | $26.90 | — | SPON ADR CL H | 169409109 |
| LOOP | LOOP INDS INC | 33,745 | $298 | 0.0% | $11.59 | -25.9% | COM | 543518104 |
| WTM | WHITE MTNS INS GROUP LTD | 355 | $298 | 0.0% | $874.65 | +3.0% | COM | G9618E107 |
| TRMK | TRUSTMARK CORP | 13,937 | $297 | 0.0% | $22.58 | -10.6% | COM | 898402102 |
| — | TORTOISE ENERGY INFRA CORP | 19,269 | $297 | 0.0% | $15.41 | — | COM | 89147L886 |
| — | AZUL S A | 25,400 | $296 | 0.0% | $11.65 | — | SPONSR ADR PFD | 05501U106 |
| LGIH | LGI HOMES INC | 3,010 | $296 | 0.0% | $68.93 | +1.7% | COM | 50187T106 |
| BRX | BRIXMOR PPTY GROUP INC | 25,000 | $295 | 0.0% | $21.57 | — | Call | 11120U105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,370 | $295 | 0.0% | $59.87 | -6.2% | COM | 044186104 |
| DMLP | DORCHESTER MINERALS LP | 26,000 | $295 | 0.0% | $19.38 | — | COM UNIT | 25820R105 |
| CLF | CLEVELAND CLIFFS INC | 59,194 | $295 | 0.0% | $8.63 | -43.7% | COM | 185899101 |
| CNNE | CANNAE HLDGS INC | 7,418 | $295 | 0.0% | $32.11 | +1.4% | COM | 13765N107 |
| VECO | VEECO INSTRS INC DEL | 21,369 | $293 | 0.0% | $14.02 | -18.1% | COM | 922417100 |
| AVA | AVISTA CORP | 8,316 | $293 | 0.0% | $31.33 | -2.7% | COM | 05379B107 |
| OI | O-I GLASS INC | 33,488 | $292 | 0.0% | $8.78 | -11.9% | COM | 67098H104 |
| IRT | INDEPENDENCE RLTY TR INC | 26,945 | $292 | 0.0% | $7.89 | — | COM | 45378A106 |
| BYND | BEYOND MEAT INC | 2,068 | $292 | 0.0% | $111.57 | +6.1% | COM | 08862E109 |
| TDS | TELEPHONE & DATA SYS INC | 14,944 | $292 | 0.0% | $21.64 | -11.7% | COM NEW | 879433829 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,466 | $291 | 0.0% | $11.89 | — | SHS BEN INT | 74255X104 |
| — | TEEKAY LNG PARTNERS L P | 26,470 | $291 | 0.0% | $13.47 | — | PRTNRSP UNITS | Y8564M105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 44,942 | $291 | 0.0% | $6.48 | — | COM | 92912P108 |
| — | REXNORD CORP | 10,467 | $291 | 0.0% | $28.01 | — | COM | 76169B102 |
| ADT | ADT INC DEL | 39,441 | $291 | 0.0% | $5.04 | +13.3% | COM | 00090Q103 |
| HLI | HOULIHAN LOKEY INC | 5,233 | $290 | 0.0% | $52.26 | +0.2% | CL A | 441593100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,949 | $288 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| — | FIRST LONG IS CORP | 21,053 | $287 | 0.0% | $24.82 | — | COM | 320734106 |
| IRBTQ | IROBOT CORP | 3,341 | $287 | 0.0% | $57.57 | +14.4% | COM | 462726100 |
| — | CIT GROUP INC | 15,524 | $287 | 0.0% | $45.87 | — | COM NEW | 125581801 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,771 | $286 | 0.0% | $75.84 | — | COM | G11196105 |
| CWST | CASELLA WASTE SYS INC | 5,604 | $284 | 0.0% | $36.57 | +30.5% | CL A | 147448104 |
| — | HD SUPPLY HLDGS INC | 8,619 | $284 | 0.0% | $39.93 | — | COM | 40416M105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,134 | $283 | 0.0% | $3.39 | — | COM SH BEN INT | 25525P107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,605 | $283 | 0.0% | $49.41 | — | ULTRA SHRT DUR | 46090A887 |
| — | INFINERA CORP | 45,000 | $283 | 0.0% | $5.14 | — | Put | 45667G103 |
| ALT | ALTIMMUNE INC | 14,000 | $283 | 0.0% | $4.70 | +17.0% | COM NEW | 02155H200 |
| — | MALLINCKRODT PUB LTD CO | 121,100 | $283 | 0.0% | $6.51 | — | Put | G5785G107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,415 | $282 | 0.0% | $48.57 | — | INTL HIGH ETF | 921946794 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,310 | $281 | 0.0% | $65.26 | — | DYNMC PHRMCTLS | 46137V662 |
| KMT | KENNAMETAL INC | 11,034 | $280 | 0.0% | $22.53 | -4.5% | COM | 489170100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,400 | $280 | 0.0% | $24.35 | — | Call | 585464100 |
| — | DIEBOLD NXDF INC | 51,810 | $280 | 0.0% | $5.62 | — | COM | 253651103 |
| HNI | HNI CORP | 10,438 | $279 | 0.0% | $32.07 | -20.6% | COM | 404251100 |
| APPF | APPFOLIO INC | 1,722 | $278 | 0.0% | $119.43 | +9.6% | COM CL A | 03783C100 |
| ESE | ESCO TECHNOLOGIES INC | 3,443 | $278 | 0.0% | $73.31 | +5.8% | COM | 296315104 |
| — | INVESTORS BANCORP INC NEW | 35,244 | $277 | 0.0% | $12.60 | — | COM | 46146L101 |
| — | CRH PLC | 7,787 | $276 | 0.0% | $25.88 | — | ADR | 12626K203 |
| FULT | FULTON FINL CORP PA | 30,162 | $275 | 0.0% | $9.90 | -14.3% | COM | 360271100 |
| GME | GAMESTOP CORP NEW | 65,000 | $274 | 0.0% | $1.28 | -10.2% | Call | 36467W109 |
| — | SPX FLOW INC | 8,105 | $274 | 0.0% | $40.26 | — | COM | 78469X107 |
| RUSHA | RUSH ENTERPRISES INC | 6,686 | $271 | 0.0% | $17.90 | -6.9% | CL A | 781846209 |
| XAR | SPDR SER TR | 3,287 | $270 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| — | WILLSCOT CORP | 22,824 | $270 | 0.0% | $11.83 | — | COM | 971375126 |
| VC | VISTEON CORP | 4,029 | $269 | 0.0% | $78.19 | -20.0% | COM NEW | 92839U206 |
| THC | TENET HEALTHCARE CORP | 15,962 | $268 | 0.0% | $20.36 | -3.2% | COM NEW | 88033G407 |
| IXJ | ISHARES TR | 3,871 | $268 | 0.0% | $66.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SYNEOS HEALTH INC | 4,772 | $268 | 0.0% | $55.36 | — | CL A | 87166B102 |
| EWN | ISHARES INC | 7,903 | $267 | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| WAFD | WASHINGTON FED INC | 11,397 | $267 | 0.0% | $21.95 | -3.2% | COM | 938824109 |
| RYN | RAYONIER INC | 10,797 | $266 | 0.0% | $24.82 | — | COM | 754907103 |
| — | HESKA CORP | 2,935 | $265 | 0.0% | $84.99 | — | COM RESTRC NEW | 42805E306 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 6,368 | $264 | 0.0% | $26.10 | — | SOLAR ETF | 46138G706 |
| MMSI | MERIT MED SYS INC | 6,104 | $264 | 0.0% | $37.63 | +7.2% | COM | 589889104 |
| — | GTT COMMUNICATIONS INC | 33,659 | $263 | 0.0% | $10.09 | — | COM | 362393100 |
| RWO | SPDR INDEX SHS FDS | 6,801 | $262 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| JACK | JACK IN THE BOX INC | 3,497 | $261 | 0.0% | $65.50 | -5.9% | COM | 466367109 |
| BCO | BRINKS CO | 6,450 | $261 | 0.0% | $45.29 | -6.1% | COM | 109696104 |
| GDOT | GREEN DOT CORP | 5,226 | $260 | 0.0% | $34.50 | -1.9% | CL A | 39304D102 |
| — | MERIDIAN BANCORP INC MD | 24,839 | $260 | 0.0% | $19.10 | — | COM | 58958U103 |
| MED | MEDIFAST INC | 1,700 | $259 | 0.0% | $100.39 | -21.1% | COM | 58470H101 |
| HTGC | HERCULES CAPITAL INC | 25,904 | $259 | 0.0% | $12.87 | -21.1% | COM | 427096508 |
| — | M D C HLDGS INC | 7,120 | $259 | 0.0% | $35.01 | — | COM | 552676108 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,851 | $259 | 0.0% | $20.84 | -19.7% | CL A COM | 292765104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,500 | $258 | 0.0% | $16.90 | +0.5% | Call | 45826J105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 79,929 | $258 | 0.0% | $3.37 | — | COM | 64079L105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,813 | $258 | 0.0% | $50.66 | -2.8% | COM | 45765U103 |
| IXC | ISHARES TR | 13,947 | $257 | 0.0% | $21.67 | — | GLOBAL ENERG ETF | 464287341 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,323 | $257 | 0.0% | $8.29 | -34.1% | CL A | 559663109 |
| AIN | ALBANY INTL CORP | 4,975 | $256 | 0.0% | $56.33 | -10.3% | CL A | 012348108 |
| ERIC | ERICSSON | 27,438 | $256 | 0.0% | $9.16 | — | ADR B SEK 10 | 294821608 |
| OTTR | OTTER TAIL CORP | 6,808 | $255 | 0.0% | $39.13 | -8.0% | COM | 689648103 |
| — | ZYMEWORKS INC | 7,258 | $255 | 0.0% | $22.48 | — | COM | 98985W102 |
| AKR | ACADIA RLTY TR | 21,210 | $255 | 0.0% | $12.59 | — | COM SH BEN INT | 004239109 |
| OZK | BANK OZK | 11,867 | $253 | 0.0% | $24.64 | -29.3% | COM | 06417N103 |
| REZ | ISHARES TR | 4,294 | $253 | 0.0% | $58.92 | — | RESIDNL REAL EST | 464288562 |
| HOPE | HOPE BANCORP INC | 30,807 | $253 | 0.0% | $11.17 | -19.8% | COM | 43940T109 |
| UAA | UNDER ARMOUR INC | 27,400 | $252 | 0.0% | $18.99 | -50.0% | Put | 904311107 |
| ALV | AUTOLIV INC | 3,977 | $252 | 0.0% | $65.70 | -19.4% | COM | 052800109 |
| — | ACCELERON PHARMA INC | 2,505 | $252 | 0.0% | $50.41 | — | COM | 00434H108 |
| — | AVALARA INC | 1,795 | $251 | 0.0% | $124.53 | — | COM | 05338G106 |
| JJSF | J & J SNACK FOODS CORP | 2,085 | $251 | 0.0% | $116.71 | -3.8% | COM | 466032109 |
| INSM | INSMED INC | 8,957 | $250 | 0.0% | $23.36 | +1.5% | COM PAR $.01 | 457669307 |
| FSS | FEDERAL SIGNAL CORP | 9,126 | $250 | 0.0% | $26.31 | +3.1% | COM | 313855108 |
| — | ANDINA ACQUISITION CORP III | 500,000 | $250 | 0.0% | $0.28 | — | RIGHT 07/31/2020 | G04415132 |
| IEP | ICAHN ENTERPRISES LP | 5,184 | $248 | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| — | AMPIO PHARMACEUTICALS INC | 360,000 | $248 | 0.0% | $0.69 | — | COM | 03209T109 |
| CDLX | CARDLYTICS INC | 3,143 | $247 | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,202 | $247 | 0.0% | $65.17 | -2.7% | COM NEW | 53220K504 |
| ICLN | ISHARES TR | 18,189 | $247 | 0.0% | $11.47 | — | GL CLEAN ENE ETF | 464288224 |
| ONTO | ONTO INNOVATION INC | 6,933 | $247 | 0.0% | $32.91 | -1.2% | COM | 683344105 |
| STIP | ISHARES TR | 2,400 | $246 | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVGW | CALAVO GROWERS INC | 4,247 | $245 | 0.0% | $60.06 | -11.7% | COM | 128246105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,402 | $245 | 0.0% | $105.25 | -16.1% | COM | 01748X102 |
| — | NIKOLA CORP | 4,286 | $244 | 0.0% | $56.93 | — | COM | 654110105 |
| PTEN | PATTERSON UTI ENERGY INC | 73,627 | $244 | 0.0% | $14.22 | -75.8% | COM | 703481101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,021 | $244 | 0.0% | $10.59 | -4.5% | COM CL A | 45841N107 |
| — | COOPER TIRE & RUBR CO | 8,964 | $244 | 0.0% | $30.31 | — | COM | 216831107 |
| — | GTT COMMUNICATIONS INC | 31,300 | $244 | 0.0% | $10.09 | — | Put | 362393100 |
| CNK | CINEMARK HLDGS INC | 18,978 | $243 | 0.0% | $19.36 | -30.8% | COM | 17243V102 |
| ADNT | ADIENT PLC | 15,137 | $242 | 0.0% | $17.63 | -13.7% | ORD SHS | G0084W101 |
| SXI | STANDEX INTL CORP | 4,629 | $242 | 0.0% | $75.64 | -33.0% | COM | 854231107 |
| — | SANTANDER CONSUMER USA HDG I | 13,973 | $242 | 0.0% | $21.12 | — | COM | 80283M101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,127 | $241 | 0.0% | $20.22 | +2.9% | COM | 41068X100 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $241 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| SFNC | SIMMONS 1ST NATL CORP | 15,887 | $240 | 0.0% | $20.20 | -15.2% | CL A $1 PAR | 828730200 |
| — | SVMK INC | 10,027 | $239 | 0.0% | $23.55 | — | COM | 78489X103 |
| GBF | ISHARES TR | 1,900 | $239 | 0.0% | $125.79 | — | GOV/CRED BD ETF | 464288596 |
| — | NANOSTRING TECHNOLOGIES INC | 6,624 | $239 | 0.0% | $34.32 | — | COM | 63009R109 |
| GO | GROCERY OUTLET HLDG CORP | 5,556 | $238 | 0.0% | $35.50 | +0.8% | COM | 39874R101 |
| VALE | VALE S A | 22,334 | $238 | 0.0% | $9.75 | — | SPONSORED ADS | 91912E105 |
| — | CHIMERA INVT CORP | 26,695 | $237 | 0.0% | $9.89 | — | COM NEW | 16934Q208 |
| PSEC | PROSPECT CAP CORP | 50,500 | $236 | 0.0% | $2.88 | -19.8% | COM | 74348T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,304 | $235 | 0.0% | $3.77 | +1.5% | COM NEW | 83587F202 |
| URBN | URBAN OUTFITTERS INC | 14,015 | $235 | 0.0% | $23.14 | -25.9% | COM | 917047102 |
| RLJ | RLJ LODGING TR | 27,822 | $235 | 0.0% | $17.26 | — | COM | 74965L101 |
| CNS | COHEN & STEERS INC | 3,677 | $234 | 0.0% | $44.72 | +10.6% | COM | 19247A100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,942 | $234 | 0.0% | $18.04 | — | FINL PFD ETF | 46137V621 |
| — | HERTZ GLOBAL HLDGS INC | 159,719 | $233 | 0.0% | $9.05 | — | COM | 42806J106 |
| VTIP | VANGUARD MALVERN FDS | 4,635 | $233 | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| OPLN | KAR AUCTION SVCS INC | 17,969 | $233 | 0.0% | $14.60 | -6.0% | COM | 48238T109 |
| ICSH | ISHARES TR | 4,620 | $233 | 0.0% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,632 | $232 | 0.0% | $71.03 | -5.4% | COM | 043436104 |
| ATRO | ASTRONICS CORP | 26,291 | $232 | 0.0% | $19.03 | -50.7% | COM | 046433108 |
| — | INFINERA CORP | 36,654 | $231 | 0.0% | $5.14 | — | COM | 45667G103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,920 | $231 | 0.0% | $62.94 | +6.5% | COM | 635906100 |
| — | GENMARK DIAGNOSTICS INC | 12,302 | $230 | 0.0% | $16.49 | — | COM | 372309104 |
| GSHD | GOOSEHEAD INS INC | 2,886 | $230 | 0.0% | $48.44 | +19.6% | COM CL A | 38267D109 |
| — | ACACIA COMMUNICATIONS INC | 3,387 | $230 | 0.0% | $66.71 | — | COM | 00401C108 |
| — | 51JOB INC | 3,210 | $229 | 0.0% | $76.49 | — | SPONSORED ADS | 316827104 |
| KAI | KADANT INC | 2,200 | $228 | 0.0% | $86.33 | 0.0% | COM | 48282T104 |
| AVT | AVNET INC | 8,601 | $226 | 0.0% | $28.00 | -14.3% | COM | 053807103 |
| BIGGQ | BIG LOTS INC | 5,505 | $225 | 0.0% | $26.79 | -5.6% | COM | 089302103 |
| WABC | WESTAMERICA BANCORPORATION | 4,221 | $225 | 0.0% | $43.58 | +10.1% | COM | 957090103 |
| — | ETF MANAGERS TR | 4,872 | $225 | 0.0% | $37.73 | — | PRIME CYBR SCRTY | 26924G201 |
| TRIP | TRIPADVISOR INC | 11,549 | $224 | 0.0% | $48.03 | -60.2% | COM | 896945201 |
| — | BK OF AMERICA CORP | 165 | $224 | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| AL | AIR LEASE CORP | 8,439 | $224 | 0.0% | $33.97 | -28.9% | CL A | 00912X302 |
| BTE | BAYTEX ENERGY CORP | 471,417 | $223 | 0.0% | $4.26 | -92.0% | COM | 07317Q105 |
| — | VISTA OUTDOOR INC | 14,867 | $223 | 0.0% | $9.46 | — | COM | 928377100 |
| — | CHEMOCENTRYX INC | 3,775 | $223 | 0.0% | $57.83 | — | COM | 16383L106 |
| — | LIVENT CORP | 36,715 | $222 | 0.0% | $9.22 | — | COM | 53814L108 |
| — | XPERI HOLDING CORP | 15,325 | $222 | 0.0% | $14.49 | — | COM | 98390M103 |
| WHD | CACTUS INC | 11,657 | $222 | 0.0% | $24.16 | -28.2% | CL A | 127203107 |
| AN | AUTONATION INC | 5,442 | $221 | 0.0% | $41.08 | -11.9% | COM | 05329W102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,969 | $221 | 0.0% | $30.42 | -1.4% | COM | 81768T108 |
| — | MODEL N INC | 5,559 | $221 | 0.0% | $32.25 | — | COM | 607525102 |
| HOG | HARLEY DAVIDSON INC | 8,600 | $221 | 0.0% | $43.63 | -50.2% | Call | 412822108 |
| — | DELPHI TECHNOLOGIES PL | 15,873 | $220 | 0.0% | $31.16 | — | SHS | G2709G107 |
| GEO | GEO GROUP INC NEW | 19,425 | $220 | 0.0% | $11.11 | -1.1% | COM | 36162J106 |
| — | SUNPOWER CORP | 22,368 | $219 | 0.0% | $8.88 | — | COM | 867652406 |
| CVNA | CARVANA CO | 1,576 | $219 | 0.0% | $89.12 | +5.1% | CL A | 146869102 |
| AGO | ASSURED GUARANTY LTD | 9,970 | $219 | 0.0% | $41.02 | -39.7% | COM | G0585R106 |
| KRNT | KORNIT DIGITAL LTD | 4,138 | $218 | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,242 | $217 | 0.0% | $86.11 | — | SH BEN INT | 91359E105 |
| — | VBI VACCINES INC | 53,507 | $217 | 0.0% | $1.98 | — | COM NEW | 91822J103 |
| CVSA | ADTALEM GLOBAL ED INC | 6,985 | $217 | 0.0% | $34.79 | -10.3% | COM | 00737L103 |
| AVNS | AVANOS MED INC | 7,545 | $216 | 0.0% | $33.43 | -13.4% | COM | 05350V106 |
| UI | UBIQUITI INC | 1,172 | $216 | 0.0% | $138.02 | +21.5% | COM | 90353W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,649 | $216 | 0.0% | $24.09 | -20.5% | COM | 90984P303 |
| KRG | KITE RLTY GROUP TR | 21,223 | $216 | 0.0% | $15.16 | — | COM NEW | 49803T300 |
| SCHL | SCHOLASTIC CORP | 7,917 | $216 | 0.0% | $32.29 | -22.4% | COM | 807066105 |
| GWRS | GLOBAL WTR RES INC | 21,072 | $215 | 0.0% | $7.43 | +23.5% | COM | 379463102 |
| — | SURMODICS INC | 5,203 | $215 | 0.0% | $43.39 | — | COM | 868873100 |
| CARG | CARGURUS INC | 7,921 | $215 | 0.0% | $23.79 | -2.1% | COM CL A | 141788109 |
| — | CONSOLIDATED COMM HLDGS INC | 34,929 | $215 | 0.0% | $4.60 | — | COM | 209034107 |
| NVRI | HARSCO CORP | 17,631 | $214 | 0.0% | $17.49 | -42.6% | COM | 415864107 |
| EPP | ISHARES INC | 5,304 | $214 | 0.0% | $45.10 | — | MSCI PAC JP ETF | 464286665 |
| UPBD | RENT A CTR INC NEW | 8,226 | $213 | 0.0% | $20.40 | +8.9% | COM | 76009N100 |
| — | NET ELEMENT INC | 20,000 | $213 | 0.0% | $5.32 | — | COM | 64111R300 |
| IBP | INSTALLED BLDG PRODS INC | 3,010 | $212 | 0.0% | $51.09 | -0.1% | COM | 45780R101 |
| — | PACIFIC PREMIER BANCORP | 11,420 | $211 | 0.0% | $24.27 | — | COM | 69478X105 |
| — | SPX CORP | 5,600 | $211 | 0.0% | $41.43 | — | COM | 784635104 |
| — | NATUS MED INC DEL | 10,188 | $211 | 0.0% | $35.43 | — | COM | 639050103 |
| IJJ | ISHARES TR | 1,650 | $211 | 0.0% | $115.21 | — | S&P MC 400VL ETF | 464287705 |
| ARMK | ARAMARK | 10,100 | $210 | 0.0% | $19.26 | -15.2% | Put | 03852U106 |
| AVAV | AEROVIRONMENT INC | 2,749 | $209 | 0.0% | $62.00 | +3.9% | COM | 008073108 |
| TRUP | TRUPANION INC | 4,584 | $209 | 0.0% | $31.76 | +1.8% | COM | 898202106 |
| — | PIMCO DYNAMIC INCOME FD | 8,396 | $207 | 0.0% | $27.46 | — | SHS | 72201Y101 |
| — | AMERICAN FIN TR INC | 28,410 | $206 | 0.0% | $10.75 | — | COM CLASS A | 02607T109 |
| — | BGC PARTNERS INC | 80,386 | $206 | 0.0% | $8.87 | — | CL A | 05541T101 |
| EGHT | 8X8 INC NEW | 12,545 | $206 | 0.0% | $16.87 | -5.8% | COM | 282914100 |
| GAU | GALIANO GOLD INC | 126,353 | $206 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| PK | PARK HOTELS RESORTS INC | 22,823 | $206 | 0.0% | $11.42 | — | COM | 700517105 |
| PLMR | PALOMAR HLDGS INC | 2,266 | $206 | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| INSP | INSPIRE MED SYS INC | 2,180 | $206 | 0.0% | $59.63 | +28.9% | COM | 457730109 |
| OII | OCEANEERING INTL INC | 36,313 | $206 | 0.0% | $19.60 | -73.1% | COM | 675232102 |
| CNA | CNA FINL CORP | 6,899 | $205 | 0.0% | $24.37 | -14.3% | COM | 126117100 |
| CHEF | CHEFS WHSE INC | 17,053 | $205 | 0.0% | $30.39 | -54.6% | COM | 163086101 |
| — | INVESTORS REAL ESTATE TRUST | 2,926 | $205 | 0.0% | $56.77 | — | SH BEN INT | 461730509 |
| — | SINA CORP | 5,097 | $205 | 0.0% | $54.72 | — | ORD | G81477104 |
| — | ENDO INTL PLC | 60,712 | $204 | 0.0% | $3.40 | — | SHS | G30401106 |
| CORT | CORCEPT THERAPEUTICS INC | 12,195 | $204 | 0.0% | $13.43 | +4.6% | COM | 218352102 |
| FBP | FIRST BANCORP P R | 39,931 | $204 | 0.0% | $5.39 | -15.7% | COM NEW | 318672706 |
| — | CUBIC CORP | 4,459 | $203 | 0.0% | $51.62 | — | COM | 229669106 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,801 | $202 | 0.0% | $23.09 | — | SHS | G0751N103 |
| ALX | ALEXANDERS INC | 849 | $202 | 0.0% | $307.35 | — | COM | 014752109 |
| WOR | WORTHINGTON INDS INC | 5,768 | $202 | 0.0% | $18.61 | -4.1% | COM | 981811102 |
| VET | VERMILION ENERGY INC | 50,000 | $202 | 0.0% | $38.02 | -87.6% | Put | 923725105 |
| ONEQ | FIDELITY COMWLTH TR | 491 | $202 | 0.0% | $278.52 | — | NDQ CP IDX TRK | 315912808 |
| MBWM | MERCANTILE BANK CORP | 10,225 | $201 | 0.0% | $14.71 | +20.7% | COM | 587376104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,033 | $201 | 0.0% | $28.58 | — | COM | 78781P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,249 | $200 | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| CVCO | CAVCO INDS INC DEL | 1,114 | $200 | 0.0% | $162.46 | +0.8% | COM | 149568107 |
| AMCX | AMC NETWORKS INC | 8,509 | $199 | 0.0% | $32.50 | -19.4% | CL A | 00164V103 |
| — | PIMCO INCOME STRATEGY FD | 19,617 | $199 | 0.0% | $10.14 | — | COM | 72201H108 |
| SKYW | SKYWEST INC | 7,089 | $199 | 0.0% | $38.31 | -22.7% | COM | 830879102 |
| CDZI | CADIZ INC | 19,120 | $198 | 0.0% | $9.79 | +14.0% | COM NEW | 127537207 |
| TGTX | TG THERAPEUTICS INC | 8,221 | $198 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| — | ARCONIC CORPORATION | 14,063 | $198 | 0.0% | $14.08 | — | COM | 03966V107 |
| — | LIBERTY MEDIA CORP DEL | 5,884 | $198 | 0.0% | $36.55 | — | COM SER C FRMLA | 531229854 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,071 | $197 | 0.0% | $7.77 | — | COM | 252784301 |
| — | SAPIENS INTL CORP N V | 7,048 | $196 | 0.0% | $27.81 | — | SHS | G7T16G103 |
| TNET | TRINET GROUP INC | 3,335 | $196 | 0.0% | $48.69 | 0.0% | COM | 896288107 |
| BBIO | BRIDGEBIO PHARMA INC | 6,082 | $196 | 0.0% | $29.93 | +1.8% | COM | 10806X102 |
| KIDS | ORTHOPEDIATRICS CORP | 4,609 | $196 | 0.0% | $36.82 | +22.1% | COM | 68752L100 |
| SOXX | ISHARES TR | 690 | $195 | 0.0% | $229.77 | — | PHLX SEMICND ETF | 464287523 |
| SABR | SABRE CORP | 25,300 | $195 | 0.0% | $24.12 | -70.6% | COM | 78573M104 |
| BHF | BRIGHTHOUSE FINL INC | 7,648 | $195 | 0.0% | $33.55 | -17.8% | COM | 10922N103 |
| VNET | 21VIANET GROUP INC | 6,700 | $194 | 0.0% | $28.96 | — | SPONSORED ADS A | 90138A103 |
| BWX | SPDR SER TR | 6,623 | $193 | 0.0% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| VFH | VANGUARD WORLD FDS | 3,448 | $192 | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| VIRT | VIRTU FINL INC | 7,784 | $192 | 0.0% | $21.96 | +6.4% | CL A | 928254101 |
| — | ARAVIVE INC | 16,995 | $192 | 0.0% | $13.67 | — | COM | 03890D108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,606 | $191 | 0.0% | $64.79 | -11.7% | COM | 030506109 |
| WASH | WASHINGTON TR BANCORP | 6,591 | $191 | 0.0% | $24.58 | -6.7% | COM | 940610108 |
| PDFS | PDF SOLUTIONS INC | 9,793 | $191 | 0.0% | $14.62 | +11.2% | COM | 693282105 |
| — | UNITI GROUP INC | 20,488 | $191 | 0.0% | $9.98 | — | COM | 91325V108 |
| MEI | METHODE ELECTRS INC | 6,841 | $190 | 0.0% | $28.19 | -8.6% | COM | 591520200 |
| WWW | WOLVERINE WORLD WIDE INC | 9,052 | $189 | 0.0% | $19.27 | -7.9% | COM | 978097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 510 | $189 | 0.0% | $291.89 | +23.2% | CL A | 31946M103 |
| FTDR | FRONTDOOR INC | 4,278 | $189 | 0.0% | $30.85 | +32.2% | COM | 35905A109 |
| — | IMV INC | 63,902 | $187 | 0.0% | $3.86 | — | COM | 44974L103 |
| — | IAA INC | 4,886 | $187 | 0.0% | $47.10 | — | COM | 449253103 |
| APOG | APOGEE ENTERPRISES INC | 8,737 | $187 | 0.0% | $29.46 | -39.2% | COM | 037598109 |
| FNGO | BANK OF MONTREAL | 1,715 | $187 | 0.0% | $50.39 | — | 2X LEVERAGED | 063679856 |
| EDIT | EDITAS MEDICINE INC | 5,395 | $186 | 0.0% | $25.99 | +0.5% | COM | 28106W103 |
| — | AEGON N V | 62,060 | $186 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| ARI | APOLLO COML REAL EST FIN INC | 21,110 | $186 | 0.0% | $12.47 | — | COM | 03762U105 |
| ZYXIQ | ZYNEX INC | 7,200 | $185 | 0.0% | $8.58 | +95.1% | Put | 98986M103 |
| VIR | VIR BIOTECHNOLOGY INC | 3,886 | $184 | 0.0% | $31.52 | +6.5% | COM | 92764N102 |
| — | ACASTI PHARMA INC | 252,575 | $184 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| SFL | SFL CORPORATION LTD | 21,114 | $184 | 0.0% | $13.19 | -24.2% | SHS | G7738W106 |
| CXW | CORECIVIC INC | 20,740 | $183 | 0.0% | $15.09 | -24.4% | COM | 21871N101 |
| — | ADVANCED DISP SVCS INC DEL | 6,052 | $183 | 0.0% | $31.48 | — | COM | 00790X101 |
| MOO | VANECK VECTORS ETF TR | 3,058 | $182 | 0.0% | $52.73 | — | AGRIBUSINESS ETF | 92189F700 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,206 | $182 | 0.0% | $14.18 | -50.9% | COM | 76118Y104 |
| WMG | WARNER MUSIC GROUP CORP | 6,050 | $182 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| CDZI | CADIZ INC | 17,500 | $181 | 0.0% | $9.79 | +14.0% | Put | 127537207 |
| FATE | FATE THERAPEUTICS INC | 4,988 | $181 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 6,954 | $181 | 0.0% | $17.12 | +9.5% | COM NEW | 23282W605 |
| RNST | RENASANT CORP | 8,484 | $180 | 0.0% | $29.21 | -18.8% | COM | 75970E107 |
| CWEN | CLEARWAY ENERGY INC | 8,091 | $180 | 0.0% | $15.38 | +3.0% | CL C | 18539C204 |
| LAUR | LAUREATE EDUCATION INC | 19,515 | $180 | 0.0% | $15.33 | -36.9% | CL A | 518613203 |
| SNN | SMITH & NEPHEW GROUP PLC | 4,664 | $180 | 0.0% | $36.01 | — | SPDN ADR NEW | 83175M205 |
| AXSM | AXSOME THERAPEUTICS INC | 2,202 | $180 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| — | FUELCELL ENERGY INC | 58,754 | $179 | 0.0% | $1.51 | — | COM | 35952H601 |
| — | FORWARD AIR CORP | 3,840 | $179 | 0.0% | $52.14 | — | COM | 349853101 |
| JRVR | JAMES RIV GROUP LTD | 3,990 | $179 | 0.0% | $38.37 | -3.1% | COM | G5005R107 |
| INGN | INOGEN INC | 5,105 | $178 | 0.0% | $51.56 | -18.3% | COM | 45780L104 |
| HGV | HILTON GRAND VACATIONS INC | 8,993 | $178 | 0.0% | $21.80 | -9.6% | COM | 43283X105 |
| DY | DYCOM INDS INC | 4,737 | $177 | 0.0% | $38.02 | -9.1% | COM | 267475101 |
| IDV | ISHARES TR | 7,031 | $177 | 0.0% | $33.41 | — | INTL SEL DIV ETF | 464288448 |
| — | PORTOLA PHARMACEUTICALS INC | 9,761 | $176 | 0.0% | $18.88 | — | COM | 737010108 |
| FFBC | FIRST FINL BANCORP OH | 14,569 | $176 | 0.0% | $15.09 | -28.1% | COM | 320209109 |
| LADR | LADDER CAP CORP | 25,348 | $175 | 0.0% | $13.83 | — | CL A | 505743104 |
| — | GLU MOBILE INC | 16,715 | $175 | 0.0% | $9.03 | — | COM | 379890106 |
| KOCT | INNOVATOR ETFS TR | 7,400 | $175 | 0.0% | $25.23 | — | RUSSELL 2000 P | 45782C599 |
| SLV | ISHARES SILVER TR | 10,000 | $174 | 0.0% | $15.45 | — | Call | 46428Q109 |
| MSEX | MIDDLESEX WATER CO | 2,782 | $174 | 0.0% | $52.15 | +21.4% | COM | 596680108 |
| VCR | VANGUARD WORLD FDS | 834 | $174 | 0.0% | $143.45 | — | CONSUM DIS ETF | 92204A108 |
| — | AXONICS MODULATION TECHNOLOG | 4,218 | $174 | 0.0% | $40.82 | — | COM | 05465P101 |
| AVTR | AVANTOR INC | 9,315 | $174 | 0.0% | $16.32 | -0.2% | COM | 05352A100 |
| NBTB | NBT BANCORP INC | 6,370 | $173 | 0.0% | $32.93 | -5.4% | COM | 628778102 |
| MLAB | MESA LABS INC | 790 | $173 | 0.0% | $224.88 | -0.0% | COM | 59064R109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,957 | $172 | 0.0% | $16.95 | — | COM | 30057T105 |
| — | MERIDIAN BIOSCIENCE INC | 6,900 | $172 | 0.0% | $12.85 | — | COM | 589584101 |
| MRTN | MARTEN TRANS LTD | 6,685 | $172 | 0.0% | $12.78 | +7.6% | COM | 573075108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,129 | $172 | 0.0% | $4.01 | -0.4% | COM | 09058V103 |
| ALG | ALAMO GROUP INC | 1,795 | $172 | 0.0% | $99.32 | -6.3% | COM | 011311107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,880 | $171 | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| — | FUELCELL ENERGY INC | 56,400 | $171 | 0.0% | $1.51 | — | Put | 35952H601 |
| MCY | MERCURY GENL CORP NEW | 4,355 | $170 | 0.0% | $43.38 | -7.5% | COM | 589400100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,999 | $170 | 0.0% | $20.17 | — | COM | 27828G107 |
| SEB | SEABOARD CORP | 60 | $170 | 0.0% | $2981.84 | 0.0% | COM | 811543107 |
| CC | CHEMOURS CO | 11,016 | $168 | 0.0% | $16.41 | -37.5% | COM | 163851108 |
| FRME | FIRST MERCHANTS CORP | 7,062 | $167 | 0.0% | $26.24 | -16.5% | COM | 320817109 |
| ERII | ENERGY RECOVERY INC | 24,270 | $167 | 0.0% | $7.92 | -0.1% | COM | 29270J100 |
| TREE | LENDINGTREE INC NEW | 553 | $166 | 0.0% | $249.44 | — | COM | 52603B107 |
| — | WEINGARTEN RLTY INVS | 9,439 | $166 | 0.0% | $23.71 | — | SH BEN INT | 948741103 |
| FSP | FRANKLIN STR PPTYS CORP | 34,444 | $165 | 0.0% | $5.58 | — | COM | 35471R106 |
| CDNA | CAREDX INC | 4,656 | $164 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| APPN | APPIAN CORP | 3,236 | $164 | 0.0% | $38.29 | +27.4% | CL A | 03782L101 |
| MOG/A | MOOG INC | 3,607 | $164 | 0.0% | $55.56 | -12.5% | CL A | 615394202 |
| PMT | PENNYMAC MTG INVT TR | 9,575 | $163 | 0.0% | $17.41 | — | COM | 70931T103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,293 | $163 | 0.0% | $3.88 | +69.1% | COM | 913915104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,348 | $163 | 0.0% | $23.98 | -24.2% | COM | 04911A107 |
| — | INDEPENDENT BK GROUP INC | 4,437 | $163 | 0.0% | $44.14 | — | COM | 45384B106 |
| BMRC | BANK OF MARIN BANCORP | 5,452 | $162 | 0.0% | $28.96 | -13.0% | COM | 063425102 |
| VICR | VICOR CORP | 2,151 | $162 | 0.0% | $49.54 | +13.3% | COM | 925815102 |
| — | POINTS INTL LTD | 15,650 | $162 | 0.0% | $12.05 | — | COM NEW | 730843208 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $161 | 0.0% | $0.47 | +79.1% | COM | 46050R102 |
| UPWK | UPWORK INC | 9,752 | $161 | 0.0% | $11.24 | -6.6% | COM | 91688F104 |
| GMAB | GENMAB A/S | 4,511 | $161 | 0.0% | $23.01 | — | SPONSORED ADS | 372303206 |
| — | BRISTOL-MYERS SQUIBB CO | 48,689 | $161 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| VYX | NCR CORP NEW | 9,974 | $161 | 0.0% | $19.26 | -40.5% | COM | 62886E108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,400 | $161 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| AR | ANTERO RESOURCES CORP | 58,922 | $161 | 0.0% | $9.52 | -72.5% | COM | 03674X106 |
| — | AMERICA MOVIL SAB DE CV | 12,974 | $160 | 0.0% | $13.63 | — | SPON ADR L SHS | 02364W105 |
| PRDO | PERDOCEO ED CORP | 10,318 | $160 | 0.0% | $14.02 | -3.3% | COM | 71363P106 |
| HEEM | ISHARES INC | 5,950 | $160 | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| DLX | DELUXE CORP | 8,398 | $160 | 0.0% | $22.94 | -19.6% | COM | 248019101 |
| — | KARYOPHARM THERAPEUTICS INC | 8,500 | $160 | 0.0% | $18.93 | — | Call | 48576U106 |
| HAFC | HANMI FINL CORP | 18,504 | $160 | 0.0% | $21.23 | -53.7% | COM NEW | 410495204 |
| SM | SM ENERGY CO | 49,236 | $160 | 0.0% | $14.69 | -79.6% | COM | 78454L100 |
| — | GMS INC | 7,123 | $160 | 0.0% | $23.06 | — | COM | 36251C103 |
| THRM | GENTHERM INC | 4,276 | $159 | 0.0% | $36.14 | +4.8% | COM | 37253A103 |
| — | VECTOR GROUP LTD | 18,129 | $159 | 0.0% | $10.78 | — | COM | 92240M108 |
| MAC | MACERICH CO | 20,121 | $158 | 0.0% | $8.27 | — | COM | 554382101 |
| OPK | OPKO HEALTH INC | 39,355 | $158 | 0.0% | $3.33 | -32.7% | COM | 68375N103 |
| — | GABELLI DIVID & INCOME TR | 9,014 | $158 | 0.0% | $19.69 | — | COM | 36242H104 |
| MC | MOELIS & CO | 5,470 | $158 | 0.0% | $21.63 | -0.5% | CL A | 60786M105 |
| YEXT | YEXT INC | 8,630 | $157 | 0.0% | $14.67 | -4.4% | COM | 98585N106 |
| ESRT | EMPIRE ST RLTY TR INC | 24,503 | $157 | 0.0% | $17.06 | — | CL A | 292104106 |
| — | WORLD GOLD TR | 8,664 | $156 | 0.0% | $18.03 | — | SPDR GLD MINIS | 98149E204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,448 | $156 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| REXR | REXFORD INDL RLTY INC | 3,714 | $156 | 0.0% | $34.28 | — | COM | 76169C100 |
| ANGL | VANECK VECTORS ETF TR | 5,380 | $156 | 0.0% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| OXM | OXFORD INDS INC | 3,638 | $155 | 0.0% | $58.56 | -29.0% | COM | 691497309 |
| INN | SUMMIT HOTEL PPTYS INC | 29,305 | $155 | 0.0% | $12.22 | — | COM | 866082100 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,258 | $155 | 0.0% | $9.67 | -4.0% | COM | 800677106 |
| SFIX | STITCH FIX INC | 5,280 | $155 | 0.0% | $20.19 | -2.3% | COM CL A | 860897107 |
| — | WW INTL INC | 6,490 | $154 | 0.0% | $28.19 | — | COM | 98262P101 |
| SCHG | SCHWAB STRATEGIC TR | 1,453 | $154 | 0.0% | $76.48 | — | US LCAP GR ETF | 808524300 |
| — | ZIOPHARM ONCOLOGY INC | 47,267 | $154 | 0.0% | $3.96 | — | COM | 98973P101 |
| — | CADENCE BANCORPORATION | 20,502 | $154 | 0.0% | $14.72 | — | CL A | 12739A100 |
| — | BED BATH & BEYOND INC | 19,500 | $153 | 0.0% | $12.66 | — | Put | 075896100 |
| HTLD | HEARTLAND EXPRESS INC | 7,314 | $153 | 0.0% | $19.72 | +1.9% | COM | 422347104 |
| — | PREMIER INC | 4,891 | $153 | 0.0% | $33.23 | — | CL A | 74051N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,591 | $153 | 0.0% | $23.67 | -6.2% | COM CL A | 32055Y201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,774 | $152 | 0.0% | $29.32 | +0.5% | COM | 70932M107 |
| — | TRITON INTL LTD | 5,141 | $152 | 0.0% | $30.04 | — | CL A | G9078F107 |
| ITA | ISHARES TR | 980 | $152 | 0.0% | $223.76 | — | US AER DEF ETF | 464288760 |
| BBBY | OVERSTOCK COM INC DEL | 3,354 | $152 | 0.0% | $9.29 | +75.8% | COM | 690370101 |
| AMBA | AMBARELLA INC | 3,159 | $152 | 0.0% | $51.19 | +0.6% | SHS | G037AX101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,809 | $151 | 0.0% | $16.08 | +5.5% | CL A | 04316A108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,532 | $151 | 0.0% | $37.17 | -3.8% | COM | 55303J106 |
| MATX | MATSON INC | 5,480 | $151 | 0.0% | $28.28 | -6.6% | COM | 57686G105 |
| — | GFL ENVIRONMENTAL INC | 3,017 | $150 | 0.0% | $49.61 | — | UNIT 99/99/9999T | 36168Q120 |
| XPH | SPDR SER TR | 3,470 | $150 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| — | CIRCOR INTL INC | 6,591 | $150 | 0.0% | $35.86 | — | COM | 17273K109 |
| — | LIBERTY MEDIA CORP DEL | 4,404 | $149 | 0.0% | $46.32 | — | COM A SIRIUSXM | 531229409 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 1,304 | $148 | 0.0% | $96.13 | — | SHS | 337345102 |
| — | ENLINK MIDSTREAM LLC | 64,486 | $148 | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| RIOT | RIOT BLOCKCHAIN INC | 63,300 | $148 | 0.0% | $2.82 | -36.7% | Put | 767292105 |
| — | MERITOR INC | 8,070 | $147 | 0.0% | $16.34 | — | COM | 59001K100 |
| KOS | KOSMOS ENERGY LTD | 95,380 | $147 | 0.0% | $4.97 | -67.7% | COM | 500688106 |
| MBB | ISHARES TR | 1,314 | $146 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| — | KAMAN CORP | 3,868 | $146 | 0.0% | $42.24 | — | COM | 483548103 |
| KELYA | KELLY SVCS INC | 10,674 | $146 | 0.0% | $17.93 | -26.2% | CL A | 488152208 |
| ANIP | ANI PHARMACEUTICALS INC | 5,491 | $145 | 0.0% | $65.77 | -45.5% | COM | 00182C103 |
| OSIS | OSI SYSTEMS INC | 2,093 | $145 | 0.0% | $79.99 | -8.7% | COM | 671044105 |
| BFC | BANK FIRST CORP | 2,370 | $145 | 0.0% | $58.48 | -12.5% | COM | 06211J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,301 | $145 | 0.0% | $43.02 | — | SPONSORED ADR | 82706C108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,739 | $144 | 0.0% | $10.48 | — | COMUNIT LTDPAR | 90290N109 |
| — | PLANTRONICS INC NEW | 9,326 | $144 | 0.0% | $33.81 | — | COM | 727493108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,521 | $143 | 0.0% | $10.36 | -1.3% | COM CL A | 46333X108 |
| — | TWO HBRS INVT CORP | 30,131 | $143 | 0.0% | $5.30 | — | COM NEW | 90187B408 |
| NMRK | NEWMARK GROUP INC | 34,029 | $143 | 0.0% | $6.70 | -40.5% | CL A | 65158N102 |
| GEF | GREIF INC | 4,360 | $143 | 0.0% | $28.32 | -4.2% | CL A | 397624107 |
| ADUS | ADDUS HOMECARE CORP | 1,594 | $143 | 0.0% | $80.27 | +7.8% | COM | 006739106 |
| HRTX | HERON THERAPEUTICS INC | 9,100 | $142 | 0.0% | $17.08 | -3.8% | COM | 427746102 |
| LKFN | LAKELAND FINL CORP | 3,349 | $142 | 0.0% | $34.85 | 0.0% | COM | 511656100 |
| KJAN | INNOVATOR ETFS TR | 5,750 | $142 | 0.0% | $20.87 | — | RUSSELL 2000 P | 45782C474 |
| — | EATON VANCE MUN BD FD | 10,978 | $142 | 0.0% | $12.17 | — | COM | 27827X101 |
| TGB | TASEKO MINES LTD | 279,943 | $142 | 0.0% | $0.45 | -16.0% | COM | 876511106 |
| GNW | GENWORTH FINL INC | 67,891 | $141 | 0.0% | $3.30 | -4.5% | COM CL A | 37247D106 |
| — | ZOGENIX INC | 5,097 | $141 | 0.0% | $43.86 | — | COM NEW | 98978L204 |
| STPZ | PIMCO ETF TR | 2,630 | $140 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| XHE | SPDR SER TR | 1,545 | $140 | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,551 | $140 | 0.0% | $8.59 | -17.3% | COM | 667340103 |
| EQNR | EQUINOR ASA | 9,758 | $140 | 0.0% | $25.78 | — | SPONSORED ADR | 29446M102 |
| RGR | STURM RUGER & CO INC | 1,821 | $139 | 0.0% | $59.22 | +2.6% | COM | 864159108 |
| — | THERATECHNOLOGIES INC | 61,327 | $139 | 0.0% | $3.31 | — | COM | 88338H100 |
| CHCO | CITY HLDG CO | 2,338 | $139 | 0.0% | $43.69 | +22.2% | COM | 177835105 |
| — | KALA PHARMACEUTICALS INC | 13,300 | $139 | 0.0% | $6.34 | — | COM | 483119103 |
| — | PRINCIPIA BIOPHARMA INC | 2,363 | $139 | 0.0% | $58.82 | — | COM | 74257L108 |
| DDD | 3-D SYS CORP DEL | 21,482 | $139 | 0.0% | $8.41 | -11.1% | COM NEW | 88554D205 |
| — | BELLRING BRANDS INC | 7,245 | $139 | 0.0% | $20.45 | — | COM CL A | 079823100 |
| — | EKSO BIONICS HLDGS INC | 18,808 | $138 | 0.0% | $7.13 | — | COM | 282644301 |
| — | ENCORE WIRE CORP | 2,995 | $138 | 0.0% | $55.32 | — | COM | 292562105 |
| TCX | TUCOWS INC | 2,334 | $138 | 0.0% | $61.73 | -10.0% | COM NEW | 898697206 |
| IUSG | ISHARES TR | 1,838 | $137 | 0.0% | $55.79 | — | CORE S&P US GWT | 464287671 |
| — | COVANTA HLDG CORP | 15,392 | $137 | 0.0% | $16.86 | — | COM | 22282E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,631 | $137 | 0.0% | $11.63 | -19.5% | COM CL C | G9001E128 |
| — | GLATFELTER | 9,114 | $136 | 0.0% | $16.19 | — | COM | 377316104 |
| SCHB | SCHWAB STRATEGIC TR | 1,818 | $136 | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| DWX | SPDR INDEX SHS FDS | 4,043 | $135 | 0.0% | $31.30 | — | S&P INTL ETF | 78463X772 |
| DNLI | DENALI THERAPEUTICS INC | 5,031 | $135 | 0.0% | $23.25 | +1.1% | COM | 24823R105 |
| — | CORE MARK HOLDING CO INC | 5,695 | $135 | 0.0% | $27.05 | — | COM | 218681104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,590 | $135 | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| — | WORLD WRESTLING ENTMT INC | 2,974 | $135 | 0.0% | $45.94 | — | CL A | 98156Q108 |
| PPH | VANECK VECTORS ETF TR | 2,200 | $135 | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| — | SINCLAIR BROADCAST GROUP INC | 8,031 | $135 | 0.0% | $18.91 | — | CL A | 829226109 |
| RIOT | RIOT BLOCKCHAIN INC | 57,600 | $135 | 0.0% | $2.82 | -36.7% | COM | 767292105 |
| — | TORTOISE ACQUISITION CORP | 5,000 | $135 | 0.0% | $27.00 | — | CL A | 89154L100 |
| — | BLUE APRON HLDGS INC | 10,006 | $134 | 0.0% | $7.57 | — | CL A NEW | 09523Q200 |
| — | TERRITORIAL BANCORP INC | 6,442 | $134 | 0.0% | $23.52 | — | COM | 88145X108 |
| — | TABULA RASA HEALTHCARE INC | 2,351 | $134 | 0.0% | $54.28 | — | COM | 873379101 |
| — | TURNING POINT THERAPEUTICS I | 2,227 | $134 | 0.0% | $60.17 | — | COM | 90041T108 |
| VUZI | VUZIX CORP | 40,200 | $134 | 0.0% | $4.02 | -48.5% | COM NEW | 92921W300 |
| TWST | TWIST BIOSCIENCE CORP | 2,377 | $134 | 0.0% | $23.62 | +51.9% | COM | 90184D100 |
| COKE | COCA COLA CONSOLIDATED INC | 595 | $134 | 0.0% | $24.16 | -7.7% | COM | 191098102 |
| AORT | CRYOLIFE INC | 7,329 | $134 | 0.0% | $21.87 | -3.0% | COM | 228903100 |
| — | FITBIT INC | 19,781 | $132 | 0.0% | $6.67 | — | CL A | 33812L102 |
| — | ALLAKOS INC | 1,947 | $131 | 0.0% | $67.28 | — | COM | 01671P100 |
| BUSE | FIRST BUSEY CORP | 8,064 | $131 | 0.0% | $17.56 | -22.5% | COM NEW | 319383204 |
| — | MOBILE TELESYSTEMS PJSC | 14,800 | $130 | 0.0% | $15.14 | — | SPONSORED ADR | 607409109 |
| OCFC | OCEANFIRST FINL CORP | 8,313 | $130 | 0.0% | $13.19 | -5.2% | COM | 675234108 |
| OVV | OVINTIV INC | 14,000 | $130 | 0.0% | $7.62 | -8.5% | Put | 69047Q102 |
| EGBN | EAGLE BANCORP INC MD | 4,660 | $130 | 0.0% | $30.58 | -16.9% | COM | 268948106 |
| LX | LEXINFINTECH HLDGS LTD | 9,841 | $130 | 0.0% | $11.34 | — | ADR | 528877103 |
| PAGP | PLAINS GP HLDGS L P | 15,249 | $130 | 0.0% | $22.80 | — | LTD PARTNR INT A | 72651A207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,766 | $130 | 0.0% | $28.40 | -20.3% | ORD | G36738105 |
| SBCF | SEACOAST BKG CORP FLA | 7,349 | $130 | 0.0% | $22.48 | -9.7% | COM NEW | 811707801 |
| — | ALTAIR ENGR INC | 3,356 | $130 | 0.0% | $38.74 | — | COM CL A | 021369103 |
| STBA | S & T BANCORP INC | 6,225 | $129 | 0.0% | $30.44 | -20.5% | COM | 783859101 |
| BE | BLOOM ENERGY CORP | 9,854 | $129 | 0.0% | $9.05 | -13.7% | COM CL A | 093712107 |
| IMO | IMPERIAL OIL LTD | 8,600 | $129 | 0.0% | $25.10 | -48.8% | Call | 453038408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,108 | $129 | 0.0% | $7.50 | -13.5% | COM | 01988P108 |
| BXC | BLUELINX HLDGS INC | 15,506 | $129 | 0.0% | $6.18 | 0.0% | COM NEW | 09624H208 |
| ESBA | EMPIRE ST RLTY OP L P | 20,294 | $129 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| HLNE | HAMILTON LANE INC | 1,903 | $129 | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| KBE | SPDR SER TR | 4,516 | $129 | 0.0% | $39.52 | — | S&P BK ETF | 78464A797 |
| LNTH | LANTHEUS HLDGS INC | 8,930 | $128 | 0.0% | $18.86 | -29.9% | COM | 516544103 |
| CRAI | CRA INTL INC | 3,527 | $128 | 0.0% | $40.65 | -13.5% | COM | 12618T105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,870 | $128 | 0.0% | $9.66 | -40.3% | COM | 024061103 |
| CFFN | CAPITOL FED FINL INC | 12,838 | $128 | 0.0% | $8.59 | -9.1% | COM | 14057J101 |
| AMH | AMERICAN HOMES 4 RENT | 4,800 | $128 | 0.0% | $22.73 | — | Call | 02665T306 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,354 | $127 | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| EAT | BRINKER INTL INC | 5,902 | $127 | 0.0% | $37.29 | -42.5% | COM | 109641100 |
| SCHM | SCHWAB STRATEGIC TR | 2,426 | $127 | 0.0% | $56.72 | — | US MID-CAP ETF | 808524508 |
| UVV | UNIVERSAL CORP VA | 3,070 | $127 | 0.0% | $49.03 | -10.3% | COM | 913456109 |
| — | SWITCH INC | 6,698 | $127 | 0.0% | $15.31 | — | CL A | 87105L104 |
| WEYS | WEYCO GROUP INC | 6,901 | $126 | 0.0% | $24.23 | -19.8% | COM | 962149100 |
| ACH | OWENS & MINOR INC NEW | 17,068 | $126 | 0.0% | $8.28 | -11.6% | COM | 690732102 |
| APG | API GROUP CORP | 11,143 | $126 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,971 | $126 | 0.0% | $21.10 | — | COM | 00773U108 |
| CAR | AVIS BUDGET GROUP | 4,700 | $126 | 0.0% | $22.35 | -22.0% | Put | 053774105 |
| — | PROVIDENCE SVC CORP | 1,613 | $125 | 0.0% | $69.63 | — | COM | 743815102 |
| PUMP | PROPETRO HLDG CORP | 27,677 | $125 | 0.0% | $12.92 | -64.3% | COM | 74347M108 |
| — | SILK RD MED INC | 2,729 | $125 | 0.0% | $45.20 | — | COM | 82710M100 |
| — | QURATE RETAIL INC | 13,494 | $125 | 0.0% | $18.11 | — | COM SER A | 74915M100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 9,586 | $125 | 0.0% | $12.17 | — | COM | 670656107 |
| WSBC | WESBANCO INC | 6,694 | $124 | 0.0% | $37.80 | -42.1% | COM | 950810101 |
| SIL | GLOBAL X FDS | 3,131 | $123 | 0.0% | $36.58 | — | GLOBAL X SILVER | 37954Y848 |
| KOD | KODIAK SCIENCES INC | 2,307 | $123 | 0.0% | $56.40 | 0.0% | COM | 50015M109 |
| WNC | WABASH NATL CORP | 12,219 | $123 | 0.0% | $9.54 | -18.0% | COM | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,440 | $123 | 0.0% | $7.37 | -63.3% | COM | 42330P107 |
| FCX | FREEPORT-MCMORAN INC | 9,500 | $122 | 0.0% | $12.78 | -32.9% | Call | 35671D857 |
| — | SEACOR HOLDINGS INC | 4,675 | $122 | 0.0% | $37.61 | — | COM | 811904101 |
| EWG | ISHARES INC | 4,401 | $122 | 0.0% | $27.61 | — | MSCI GERMANY ETF | 464286806 |
| TRS | TRIMAS CORP | 5,343 | $122 | 0.0% | $23.75 | -3.2% | COM NEW | 896215209 |
| — | KARUNA THERAPEUTICS INC | 1,240 | $121 | 0.0% | $97.58 | — | COM | 48576A100 |
| MYGN | MYRIAD GENETICS INC | 10,578 | $121 | 0.0% | $17.49 | -18.8% | COM | 62855J104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,048 | $121 | 0.0% | $24.00 | -4.5% | COM | 808541106 |
| USNA | USANA HEALTH SCIENCES INC | 1,471 | $121 | 0.0% | $81.04 | -3.2% | COM | 90328M107 |
| ARKK | ARK ETF TR | 1,493 | $121 | 0.0% | $53.38 | — | INNOVATION ETF | 00214Q104 |
| DLTH | DULUTH HLDGS INC | 19,313 | $121 | 0.0% | $9.35 | -45.4% | COM CL B | 26443V101 |
| VBK | VANGUARD INDEX FDS | 590 | $120 | 0.0% | $142.64 | — | SML CP GRW ETF | 922908595 |
| PCG | PG&E CORP | 14,013 | $120 | 0.0% | $38.15 | -71.8% | COM | 69331C108 |
| CRVL | CORVEL CORP | 1,634 | $120 | 0.0% | $20.13 | -2.2% | COM | 221006109 |
| INVA | INNOVIVA INC | 8,817 | $120 | 0.0% | $13.49 | +0.9% | COM | 45781M101 |
| — | IMMUNOMEDICS INC | 2,806 | $120 | 0.0% | $18.52 | — | COM | 452907108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,303 | $120 | 0.0% | $31.31 | — | WATER RES ETF | 46137V142 |
| — | NEENAH INC | 2,705 | $120 | 0.0% | $51.87 | — | COM | 640079109 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,509 | $119 | 0.0% | $19.73 | — | COM | 36164Y101 |
| CVI | CVR ENERGY INC | 6,727 | $119 | 0.0% | $17.78 | -28.1% | COM | 12662P108 |
| MMI | MARCUS & MILLICHAP INC | 4,395 | $119 | 0.0% | $27.91 | -6.5% | COM | 566324109 |
| IDU | ISHARES TR | 851 | $119 | 0.0% | $143.62 | — | U.S. UTILITS ETF | 464287697 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,164 | $118 | 0.0% | $6.23 | -11.4% | SHS USD | G4863A108 |
| VUZI | VUZIX CORP | 35,200 | $118 | 0.0% | $4.02 | -48.5% | Put | 92921W300 |
| PFXF | VANECK VECTORS ETF TR | 6,448 | $118 | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| MGNX | MACROGENICS INC | 3,834 | $118 | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| — | INVESCO MUN OPPORTUNITY TR | 9,651 | $117 | 0.0% | $11.24 | — | COM | 46132C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,301 | $117 | 0.0% | $57.37 | -9.8% | COM | 29251M106 |
| — | JAMES HARDIE INDS PLC | 6,265 | $116 | 0.0% | $14.19 | — | SPONSORED ADR | 47030M106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 8,787 | $116 | 0.0% | $12.33 | — | SH BEN INT | 09248E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,176 | $116 | 0.0% | $43.54 | +6.3% | COM | 00847X104 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,286 | $116 | 0.0% | $12.38 | -30.5% | COM NEW | 69888T207 |
| TELFY | TELEFONICA S A | 25,740 | $116 | 0.0% | $7.41 | — | SPONSORED ADR | 879382208 |
| — | MFA FINL INC | 49,719 | $115 | 0.0% | $2.64 | — | COM | 55272X102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,024 | $115 | 0.0% | $29.49 | — | COM | 83001A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,870 | $115 | 0.0% | $21.07 | -11.9% | COM | 89214P109 |
| — | AEGION CORP | 7,849 | $114 | 0.0% | $17.78 | — | COM | 00770F104 |
| THFF | FIRST FINL CORP IND | 3,506 | $114 | 0.0% | $29.86 | -5.8% | COM | 320218100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,016 | $114 | 0.0% | $71.09 | 0.0% | COM NEW | 25264R207 |
| DX | DYNEX CAP INC | 8,406 | $114 | 0.0% | $13.01 | — | COM | 26817Q886 |
| DNOW | NOW INC | 14,170 | $113 | 0.0% | $8.07 | -14.9% | COM | 67011P100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,560 | $113 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| BY | BYLINE BANCORP INC | 10,110 | $113 | 0.0% | $18.18 | -42.2% | COM | 124411109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,095 | $112 | 0.0% | $13.64 | — | COM | 76131N101 |
| BPOP | POPULAR INC | 3,246 | $112 | 0.0% | $42.96 | -26.7% | COM NEW | 733174700 |
| PRA | PROASSURANCE CORP | 7,791 | $112 | 0.0% | $46.24 | -62.9% | COM | 74267C106 |
| AD | UNITED STATES CELLULAR CORP | 3,685 | $112 | 0.0% | $18.67 | -4.5% | COM | 911684108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,263 | $111 | 0.0% | $77.49 | — | COM CL A | 848574109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,336 | $111 | 0.0% | $79.20 | +7.1% | COM | 800422107 |
| — | US ECOLOGY INC | 3,660 | $111 | 0.0% | $32.99 | — | COM | 91734M103 |
| — | CARDTRONICS PLC | 5,475 | $111 | 0.0% | $24.82 | — | SHS CL A | G1991C105 |
| — | BROADMARK RLTY CAP INC | 12,691 | $111 | 0.0% | $8.55 | — | COM | 11135B100 |
| BOOM | DMC GLOBAL INC | 4,515 | $110 | 0.0% | $45.22 | -39.0% | COM | 23291C103 |
| — | TEAM INC | 26,190 | $110 | 0.0% | $7.25 | — | COM | 878155100 |
| MSTR | MICROSTRATEGY INC | 930 | $109 | 0.0% | $12.71 | -4.3% | CL A NEW | 594972408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,868 | $109 | 0.0% | $23.53 | +3.6% | COM NEW | 054540208 |
| VSAT | VIASAT INC | 2,995 | $109 | 0.0% | $48.33 | -15.9% | COM | 92552V100 |
| NMR | NOMURA HLDGS INC | 23,474 | $108 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| ATNI | ATN INTL INC | 1,844 | $108 | 0.0% | $51.41 | -1.0% | COM | 00215F107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,402 | $108 | 0.0% | $30.29 | -6.2% | COM | 84470P109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 7,902 | $108 | 0.0% | $9.36 | — | SPONSORED ADS | 25985W105 |
| — | EPIZYME INC | 7,121 | $108 | 0.0% | $15.17 | — | COM | 29428V104 |
| PRK | PARK NATL CORP | 1,663 | $108 | 0.0% | $80.52 | -9.1% | COM | 700658107 |
| SYBT | STOCK YDS BANCORP INC | 3,111 | $108 | 0.0% | $35.68 | -8.7% | COM | 861025104 |
| FTEC | FIDELITY COVINGTON TR | 1,250 | $107 | 0.0% | $85.60 | — | MSCI INFO TECH I | 316092808 |
| VRRM | VERRA MOBILITY CORP | 10,892 | $107 | 0.0% | $9.96 | -4.9% | COM | 92511U102 |
| MGRC | MCGRATH RENTCORP | 2,126 | $107 | 0.0% | $54.58 | -1.7% | COM | 580589109 |
| CEVA | CEVA INC | 2,852 | $107 | 0.0% | $30.57 | +4.9% | COM | 157210105 |
| PJT | PJT PARTNERS INC | 2,222 | $107 | 0.0% | $44.24 | +2.3% | COM CL A | 69343T107 |
| IWS | ISHARES TR | 1,415 | $106 | 0.0% | $74.05 | — | RUS MDCP VAL ETF | 464287473 |
| AZZ | AZZ INC | 3,754 | $106 | 0.0% | $32.27 | -12.2% | COM | 002474104 |
| HLF | HERBALIFE NUTRITION LTD | 2,336 | $106 | 0.0% | $42.86 | -9.4% | COM SHS | G4412G101 |
| — | NAVISTAR INTL CORP NEW | 3,987 | $106 | 0.0% | $21.66 | — | COM | 63934E108 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $106 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,600 | $106 | 0.0% | $18.93 | — | COM | 48576U106 |
| — | RENEWABLE ENERGY GROUP INC | 4,456 | $105 | 0.0% | $24.09 | — | COM NEW | 75972A301 |
| DQ | DAQO NEW ENERGY CORP | 1,162 | $105 | 0.0% | $48.15 | — | SPNSRD ADR NEW | 23703Q203 |
| MOD | MODINE MFG CO | 21,882 | $105 | 0.0% | $10.19 | -55.0% | COM | 607828100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 978 | $105 | 0.0% | $106.38 | -7.6% | COM | 558868105 |
| AA | ALCOA CORP | 10,000 | $105 | 0.0% | $17.77 | -51.9% | Call | 013872106 |
| — | SAFEHOLD INC | 1,999 | $105 | 0.0% | $47.28 | — | COM | 78645L100 |
| LNN | LINDSAY CORP | 1,165 | $105 | 0.0% | $84.76 | +1.7% | COM | 535555106 |
| — | HEXO CORP | 142,428 | $104 | 0.0% | $3.54 | — | COM | 428304109 |
| — | NEXTGEN HEALTHCARE INC | 9,910 | $104 | 0.0% | $10.81 | — | COM | 65343C102 |
| IMKTA | INGLES MKTS INC | 2,616 | $104 | 0.0% | $33.14 | +15.5% | CL A | 457030104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,363 | $104 | 0.0% | $13.20 | — | COM | 09254L107 |
| JOE | ST JOE CO | 5,559 | $104 | 0.0% | $17.78 | +3.6% | COM | 790148100 |
| — | RAVEN INDS INC | 5,157 | $104 | 0.0% | $24.80 | — | COM | 754212108 |
| ICF | ISHARES TR | 1,030 | $104 | 0.0% | $91.02 | — | COHEN STEER REIT | 464287564 |
| GTN | GRAY TELEVISION INC | 7,707 | $103 | 0.0% | $15.35 | -16.5% | COM | 389375106 |
| ICHR | ICHOR HOLDINGS | 3,713 | $103 | 0.0% | $22.77 | +0.3% | SHS | G4740B105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 7,530 | $102 | 0.0% | $12.85 | — | COM | 01864U106 |
| NPK | NATIONAL PRESTO INDS INC | 1,228 | $101 | 0.0% | $95.89 | -11.3% | COM | 637215104 |
| PIPR | PIPER SANDLER COMPANIES | 1,814 | $101 | 0.0% | $58.25 | -3.3% | COM | 724078100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,755 | $101 | 0.0% | $29.74 | — | SPONSORED ADR | 715684106 |
| — | PGT INNOVATIONS INC | 6,679 | $101 | 0.0% | $15.76 | — | COM | 69336V101 |
| JELD | JELD-WEN HLDG INC | 6,132 | $101 | 0.0% | $13.77 | -4.3% | COM | 47580P103 |
| — | Y-MABS THERAPEUTICS INC | 2,477 | $100 | 0.0% | $39.76 | — | COM | 984241109 |
| PSN | PARSONS CORPORATION | 2,985 | $100 | 0.0% | $37.25 | +0.9% | COM | 70202L102 |
| ATEX | ANTERIX INC | 2,351 | $99 | 0.0% | $49.08 | +4.1% | COM | 03676C100 |
| ICFI | ICF INTL INC | 1,653 | $99 | 0.0% | $81.64 | -19.7% | COM | 44925C103 |
| — | HAWAIIAN HOLDINGS INC | 7,737 | $99 | 0.0% | $20.96 | — | COM | 419879101 |
| SAH | SONIC AUTOMOTIVE INC | 2,922 | $99 | 0.0% | $22.11 | +4.2% | CL A | 83545G102 |
| — | ENERGOUS CORP | 29,265 | $99 | 0.0% | $3.62 | — | COM | 29272C103 |
| SMOG | VANECK VECTORS ETF TR | 1,126 | $98 | 0.0% | $57.15 | — | LOW CARBN ENERGY | 92189F502 |
| VREX | VAREX IMAGING CORP | 6,780 | $98 | 0.0% | $23.54 | -14.3% | COM | 92214X106 |
| PLNT | PLANET FITNESS INC | 1,738 | $98 | 0.0% | $61.50 | -2.4% | CL A | 72703H101 |
| ALYAF | ALITHYA GROUP INC | 62,450 | $98 | 0.0% | $2.87 | -39.1% | CL A SUB VTG | 01643B106 |
| SAVA | CASSAVA SCIENCES INC | 31,824 | $98 | 0.0% | $6.62 | -31.5% | COM | 14817C107 |
| — | SUPER MICRO COMPUTER INC | 3,548 | $98 | 0.0% | $27.62 | — | COM | 86800U104 |
| — | NEW YORK MTG TR INC | 41,795 | $98 | 0.0% | $3.20 | — | COM PAR $.02 | 649604501 |
| — | VERITEX HLDGS INC | 6,235 | $98 | 0.0% | $18.97 | — | COM | 923451108 |
| SWBI | SMITH & WESSON BRANDS INC | 4,363 | $97 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,514 | $97 | 0.0% | $24.64 | +4.2% | COM | G8807B106 |
| IUSB | ISHARES TR | 1,786 | $97 | 0.0% | $54.31 | — | CORE TOTAL USD | 46434V613 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,829 | $97 | 0.0% | $25.33 | — | S&P500 EQL ENR | 46137V365 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,702 | $97 | 0.0% | $47.56 | — | SPON ADR H | 82935M109 |
| REX | REX AMERICAN RESOURCES CORP | 1,459 | $97 | 0.0% | $12.16 | -18.4% | COM | 761624105 |
| — | CARA THERAPEUTICS INC | 5,458 | $97 | 0.0% | $15.14 | — | COM | 140755109 |
| AIR | AAR CORP | 5,403 | $97 | 0.0% | $23.95 | -19.2% | COM | 000361105 |
| HYS | PIMCO ETF TR | 1,050 | $96 | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FORESCOUT TECHNOLOGIES INC | 3,849 | $96 | 0.0% | $24.94 | — | COM | 34553D101 |
| ITIC | INVESTORS TITLE CO | 875 | $96 | 0.0% | $164.15 | -24.1% | COM | 461804106 |
| ORANY | ORANGE | 8,161 | $96 | 0.0% | $15.07 | — | SPONSORED ADR | 684060106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,059 | $96 | 0.0% | $18.02 | +0.1% | COM | 77313F106 |
| — | ETF MANAGERS TR | 7,493 | $96 | 0.0% | $12.81 | — | PRIME JUNIR SLVR | 26924G102 |
| AOR | ISHARES TR | 2,030 | $95 | 0.0% | $40.76 | — | GRWT ALLOCAT ETF | 464289867 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,870 | $95 | 0.0% | $33.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BANK OF MONTREAL | 691 | $95 | 0.0% | $44.83 | — | MICROSECTRS IDX | 063679872 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $95 | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| GPRO | GOPRO INC | 19,576 | $94 | 0.0% | $6.30 | -39.7% | CL A | 38268T103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 8,123 | $94 | 0.0% | $10.18 | — | COM | 27828A100 |
| — | SHOCKWAVE MED INC | 2,130 | $94 | 0.0% | $44.13 | — | COM | 82489T104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,825 | $94 | 0.0% | $34.66 | — | COM | 65341D102 |
| GBX | GREENBRIER COS INC | 4,280 | $93 | 0.0% | $17.81 | -7.6% | COM | 393657101 |
| QFIN | 360 FINANCE INC | 5,995 | $93 | 0.0% | $10.21 | — | ADS | 88557W101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,727 | $92 | 0.0% | $37.77 | -9.7% | COM | 42328H109 |
| BLMN | BLOOMIN BRANDS INC | 9,501 | $92 | 0.0% | $9.51 | -8.2% | COM | 094235108 |
| BZUN | BAOZUN INC | 2,000 | $92 | 0.0% | $45.10 | — | Put | 06684L103 |
| — | ZIOPHARM ONCOLOGY INC | 28,200 | $92 | 0.0% | $3.96 | — | Put | 98973P101 |
| MOV | MOVADO GROUP INC | 9,449 | $92 | 0.0% | $11.07 | -2.5% | COM | 624580106 |
| HCAT | HEALTH CATALYST INC | 2,832 | $92 | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,768 | $92 | 0.0% | $16.90 | +0.5% | COM | 45826J105 |
| CERS | CERUS CORP | 12,959 | $91 | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| OFG | OFG BANCORP | 7,453 | $91 | 0.0% | $13.65 | -11.7% | COM | 67103X102 |
| SPFF | GLOBAL X FDS | 8,563 | $91 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| DFE | WISDOMTREE TR | 1,815 | $91 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| VVX | VECTRUS INC | 2,112 | $91 | 0.0% | $45.16 | +7.1% | COM | 92242T101 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,866 | $90 | 0.0% | $4.89 | — | COM | 03820J100 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $90 | 0.0% | $24.31 | — | COM | 88018T101 |
| TPICQ | TPI COMPOSITES INC | 3,767 | $90 | 0.0% | $18.81 | -0.2% | COM | 87266J104 |
| CRSP | CRISPR THERAPEUTICS AG | 957 | $90 | 0.0% | $47.80 | +22.3% | NAMEN AKT | H17182108 |
| MCRI | MONARCH CASINO & RESORT INC | 2,858 | $90 | 0.0% | $34.20 | -3.2% | COM | 609027107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 4,488 | $90 | 0.0% | $20.54 | — | COM | 90171V204 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,600 | $90 | 0.0% | $35.01 | — | SPONSORED ADR | 399909100 |
| — | OUTFRONT MEDIA INC | 6,826 | $90 | 0.0% | $26.76 | — | COM | 69007J106 |
| NBHC | NATIONAL BK HLDGS CORP | 3,618 | $89 | 0.0% | $22.85 | -4.2% | CL A | 633707104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,356 | $89 | 0.0% | $19.63 | +13.5% | COM | 635017106 |
| DDS | DILLARDS INC | 3,891 | $89 | 0.0% | $43.51 | -50.2% | CL A | 254067101 |
| SRG | SERITAGE GROWTH PPTYS | 9,052 | $89 | 0.0% | $41.41 | -75.7% | CL A | 81752R100 |
| — | EXCHANGE LISTED FDS TR | 3,061 | $89 | 0.0% | $34.10 | — | HIGH YIELD ETF | 30151E814 |
| — | FERRO CORP | 8,219 | $89 | 0.0% | $11.95 | — | COM | 315405100 |
| SPAB | SPDR SER TR | 2,880 | $89 | 0.0% | $30.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALEC | ALECTOR INC | 3,706 | $89 | 0.0% | $26.42 | +4.5% | COM | 014442107 |
| — | VIVINT SMART HOME INC | 5,570 | $89 | 0.0% | $15.98 | — | COM CL A | 928542109 |
| — | PQ GROUP HLDGS INC | 6,926 | $88 | 0.0% | $14.65 | — | COM | 73943T103 |
| COHU | COHU INC | 5,229 | $88 | 0.0% | $17.73 | -13.1% | COM | 192576106 |
| — | CHINA EASTN AIRLS LTD | 4,712 | $88 | 0.0% | $18.68 | — | SPON ADR CL H | 16937R104 |
| PRIM | PRIMORIS SVCS CORP | 5,811 | $88 | 0.0% | $17.58 | -10.3% | COM | 74164F103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 6,307 | $88 | 0.0% | $13.39 | — | COM | 09254M105 |
| — | ENERGOUS CORP | 26,300 | $88 | 0.0% | $3.62 | — | Put | 29272C103 |
| — | FRANKS INTL N V | 43,665 | $87 | 0.0% | $3.29 | — | COM | N33462107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,200 | $87 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,523 | $87 | 0.0% | $55.23 | -4.2% | COM | 890110109 |
| CCS | CENTURY CMNTYS INC | 2,774 | $87 | 0.0% | $22.68 | -1.3% | COM | 156504300 |
| RMAX | RE MAX HLDGS INC | 2,897 | $87 | 0.0% | $29.10 | -19.0% | CL A | 75524W108 |
| IYY | ISHARES TR | 558 | $87 | 0.0% | $136.71 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,313 | $86 | 0.0% | $13.00 | — | COM | 67066X107 |
| — | GENERAL AMERN INVS INC | 2,666 | $86 | 0.0% | $35.34 | — | COM | 368802104 |
| SMP | STANDARD MTR PRODS INC | 2,260 | $86 | 0.0% | $41.47 | -2.4% | COM | 853666105 |
| — | CINCINNATI BELL INC NEW | 5,794 | $86 | 0.0% | $14.43 | — | COM NEW | 171871502 |
| AGX | ARGAN INC | 1,967 | $85 | 0.0% | $32.81 | -0.7% | COM | 04010E109 |
| EVER | EVERQUOTE INC | 1,366 | $85 | 0.0% | $44.38 | +5.9% | COM CL A | 30041R108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,345 | $85 | 0.0% | $25.41 | — | DORSEY WRIGHT | 33738R878 |
| STC | STEWART INFORMATION SVCS COR | 2,673 | $84 | 0.0% | $31.97 | -5.9% | COM | 860372101 |
| YORW | YORK WTR CO | 1,846 | $84 | 0.0% | $35.58 | +8.2% | COM | 987184108 |
| VRTS | VIRTUS INVT PARTNERS INC | 686 | $84 | 0.0% | $80.84 | -4.7% | COM | 92828Q109 |
| VFF | VILLAGE FARMS INTL INC | 16,919 | $84 | 0.0% | $12.44 | -66.0% | COM | 92707Y108 |
| ASND | ASCENDIS PHARMA A S | 590 | $83 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,143 | $83 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,775 | $83 | 0.0% | $21.60 | — | SPONSORED ADR | 47759T100 |
| — | MERSANA THERAPEUTICS INC | 3,663 | $83 | 0.0% | $22.66 | — | COM | 59045L106 |
| — | REALOGY HLDGS CORP | 11,444 | $82 | 0.0% | $7.62 | — | COM | 75605Y106 |
| — | DNP SELECT INCOME FD | 7,489 | $82 | 0.0% | $11.38 | — | COM | 23325P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,748 | $82 | 0.0% | $9.04 | — | COM NEW | 64828T201 |
| — | ISTAR INC | 7,251 | $82 | 0.0% | $11.40 | — | COM | 45031U101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 6,449 | $82 | 0.0% | $12.39 | — | COM | 09255E102 |
| LBRDA | LIBERTY BROADBAND CORP | 656 | $82 | 0.0% | $74.17 | +55.4% | COM SER A | 530307107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,109 | $82 | 0.0% | $12.70 | — | COM | 67069Y102 |
| GFF | GRIFFON CORP | 4,748 | $81 | 0.0% | $13.55 | -2.1% | COM | 398433102 |
| EBF | ENNIS INC | 4,947 | $81 | 0.0% | $12.58 | -5.8% | COM | 293389102 |
| BKD | BROOKDALE SR LIVING INC | 33,189 | $81 | 0.0% | $3.41 | -5.2% | COM | 112463104 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,150 | $80 | 0.0% | $34.81 | — | S&P GBL WATER | 46138E263 |
| — | BROOKLINE BANCORP INC DEL | 8,894 | $80 | 0.0% | $10.33 | — | COM | 11373M107 |
| ARVN | ARVINAS INC | 2,334 | $80 | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| PFS | PROVIDENT FINL SVCS INC | 6,204 | $80 | 0.0% | $14.15 | -29.8% | COM | 74386T105 |
| TALO | TALOS ENERGY INC | 9,933 | $79 | 0.0% | $18.40 | -43.4% | COM | 87484T108 |
| LMAT | LEMAITRE VASCULAR INC | 3,052 | $79 | 0.0% | $24.63 | +0.5% | COM | 525558201 |
| PNTG | PENNANT GROUP INC | 3,559 | $79 | 0.0% | $21.32 | -1.7% | COM | 70805E109 |
| — | KNOLL INC | 7,465 | $79 | 0.0% | $11.68 | — | COM NEW | 498904200 |
| DOMO | DOMO INC | 2,081 | $79 | 0.0% | $20.66 | +7.7% | COM CL B | 257554105 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,000 | $79 | 0.0% | $5.09 | — | Call | 46131B100 |
| VSGX | VANGUARD WORLD FD | 1,594 | $79 | 0.0% | $45.62 | — | ESG INTL STK ETF | 921910725 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,916 | $79 | 0.0% | $15.20 | — | COM | 09247D105 |
| — | SAGE THERAPEUTICS INC | 1,817 | $79 | 0.0% | $121.80 | — | COM | 78667J108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,785 | $78 | 0.0% | $12.26 | — | COM | 09255C106 |
| — | AMERICAN SOFTWARE INC | 4,895 | $78 | 0.0% | $14.72 | — | CL A | 029683109 |
| — | AMARIN CORP PLC | 11,712 | $78 | 0.0% | $17.93 | — | SPONS ADR NEW | 023111206 |
| RCUS | ARCUS BIOSCIENCES INC | 3,067 | $78 | 0.0% | $24.59 | +9.7% | COM | 03969F109 |
| VALPQ | VALARIS PLC | 141,583 | $78 | 0.0% | $5.72 | — | SHS CLASS A | G9402V109 |
| — | TRINSEO S A | 3,828 | $78 | 0.0% | $22.60 | — | SHS | L9340P101 |
| — | MAVERIX METALS INC | 18,000 | $78 | 0.0% | $4.34 | — | COM NEW | 57776F405 |
| — | RPT REALTY | 12,740 | $78 | 0.0% | $4.97 | — | SH BEN INT | 74971D101 |
| — | INVESCO ADVANTAGE MUN INCOME | 7,309 | $78 | 0.0% | $10.01 | — | SH BEN INT | 46132E103 |
| WSBF | WATERSTONE FINL INC MD | 5,868 | $78 | 0.0% | $16.66 | -15.0% | COM | 94188P101 |
| — | WESTPAC BANKING CORP | 6,183 | $77 | 0.0% | $15.96 | — | SPONSORED ADR | 961214301 |
| TFSL | TFS FINL CORP | 5,759 | $77 | 0.0% | $9.62 | -3.2% | COM | 87240R107 |
| FFWM | FIRST FNDTN INC | 5,109 | $77 | 0.0% | $12.88 | -2.5% | COM | 32026V104 |
| ACCO | ACCO BRANDS CORP | 12,507 | $77 | 0.0% | $5.42 | -14.4% | COM | 00081T108 |
| — | LIMELIGHT NETWORKS INC | 9,791 | $77 | 0.0% | $7.86 | — | COM | 53261M104 |
| BKE | BUCKLE INC | 4,768 | $77 | 0.0% | $9.56 | -14.9% | COM | 118440106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,515 | $76 | 0.0% | $42.91 | — | CLEANTECH ETF | 46137V407 |
| BDN | BRANDYWINE RLTY TR | 7,539 | $76 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | ATHENEX INC | 5,889 | $76 | 0.0% | $16.32 | — | COM | 04685N103 |
| — | SIERRA WIRELESS INC | 8,660 | $76 | 0.0% | $9.84 | — | COM | 826516106 |
| EVH | EVOLENT HEALTH INC | 9,535 | $76 | 0.0% | $20.12 | -66.7% | CL A | 30050B101 |
| LIT | GLOBAL X FDS | 2,130 | $76 | 0.0% | $37.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FLEXION THERAPEUTICS INC | 6,284 | $76 | 0.0% | $15.41 | — | COM | 33938J106 |
| HIFS | HINGHAM INSTN SVGS MASS | 480 | $75 | 0.0% | $133.70 | +8.6% | COM | 433323102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,747 | $75 | 0.0% | $44.25 | -41.8% | COM | 293712105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,529 | $75 | 0.0% | $4.96 | — | SPONSORED ADS | 606822104 |
| — | KRATON CORPORATION | 4,884 | $75 | 0.0% | $21.91 | — | COM | 50077C106 |
| RPAY | REPAY HLDGS CORP | 2,925 | $74 | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| UFCS | UNITED FIRE GROUP INC | 3,001 | $74 | 0.0% | $34.71 | -18.8% | COM | 910340108 |
| REAL | THE REALREAL INC | 5,229 | $74 | 0.0% | $12.50 | -4.8% | COM | 88339P101 |
| HCC | WARRIOR MET COAL INC | 4,971 | $74 | 0.0% | $14.67 | -7.1% | COM | 93627C101 |
| — | MICHAELS COS INC | 11,690 | $73 | 0.0% | $6.51 | — | COM | 59408Q106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 66,815 | $73 | 0.0% | $3.60 | -66.5% | COM | 25490H106 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,180 | $73 | 0.0% | $5.09 | — | COM | 46131B100 |
| — | VAPOTHERM INC | 1,533 | $73 | 0.0% | $47.62 | — | COM | 922107107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,432 | $73 | 0.0% | $16.47 | — | COM | 00430H102 |
| — | BLUCORA INC | 6,618 | $73 | 0.0% | $14.99 | — | COM | 095229100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $72 | 0.0% | $110.98 | — | S&P500 EQL DIS | 46137V381 |
| CNXN | PC CONNECTION INC | 1,527 | $72 | 0.0% | $38.66 | +2.9% | COM | 69318J100 |
| — | KADMON HLDGS INC | 16,888 | $72 | 0.0% | $3.97 | — | COM | 48283N106 |
| MYE | MYERS INDS INC | 5,276 | $72 | 0.0% | $12.07 | -14.0% | COM | 628464109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,931 | $72 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,905 | $71 | 0.0% | $37.27 | — | CONSUMR DISCRE | 33734X101 |
| — | WELBILT INC | 13,580 | $71 | 0.0% | $10.18 | — | COM | 949090104 |
| IEV | ISHARES TR | 1,731 | $71 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| — | ASSEMBLY BIOSCIENCES INC | 3,029 | $71 | 0.0% | $21.92 | — | COM | 045396108 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $71 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,773 | $71 | 0.0% | $8.10 | 0.0% | COM | 10948W103 |
| — | ATARA BIOTHERAPEUTICS INC | 4,597 | $70 | 0.0% | $15.23 | — | COM | 046513107 |
| — | ORGANIGRAM HLDGS INC | 46,659 | $70 | 0.0% | $4.92 | — | COM | 68620P101 |
| ESGV | VANGUARD WORLD FD | 1,218 | $70 | 0.0% | $52.78 | — | ESG US STK ETF | 921910733 |
| — | TRANSLATE BIO INC | 4,050 | $70 | 0.0% | $17.28 | — | COM | 89374L104 |
| ZG | ZILLOW GROUP INC | 1,128 | $70 | 0.0% | $33.34 | +47.8% | CL A | 98954M101 |
| AMRC | AMERESCO INC | 2,534 | $70 | 0.0% | $18.90 | +6.7% | CL A | 02361E108 |
| — | NUVEEN PFD & INCM SECURTIES | 8,215 | $70 | 0.0% | $9.00 | — | COM | 67072C105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,020 | $70 | 0.0% | $21.44 | -3.9% | COM | 501242101 |
| KXI | ISHARES TR | 1,356 | $70 | 0.0% | $51.59 | — | GLB CNSM STP ETF | 464288737 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,775 | $70 | 0.0% | $39.44 | — | COM | 85205L107 |
| — | EVO PMTS INC | 3,258 | $70 | 0.0% | $22.86 | — | CL A COM | 26927E104 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,884 | $69 | 0.0% | $3.44 | — | COM | 84763A108 |
| CASH | META FINL GROUP INC | 4,159 | $69 | 0.0% | $30.83 | -44.5% | COM | 59100U108 |
| — | PING IDENTITY HLDG CORP | 2,059 | $69 | 0.0% | $33.51 | — | COM | 72341T103 |
| — | IMMUNOGEN INC | 14,421 | $69 | 0.0% | $4.71 | — | COM | 45253H101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,572 | $69 | 0.0% | $14.64 | — | COM | 670980101 |
| RWT | REDWOOD TR INC | 11,096 | $68 | 0.0% | $7.02 | — | COM | 758075402 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,232 | $68 | 0.0% | $11.75 | — | SH BEN INT | 746922103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 741 | $68 | 0.0% | $77.27 | — | HLTH CARE ALPH | 33734X143 |
| OIS | OIL STS INTL INC | 16,973 | $68 | 0.0% | $20.36 | -81.1% | COM | 678026105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,860 | $68 | 0.0% | $9.31 | -8.9% | COM | 66611T108 |
| — | VIELA BIO INC | 1,595 | $68 | 0.0% | $42.63 | — | COM | 926613100 |
| — | 1LIFE HEALTHCARE INC | 1,700 | $68 | 0.0% | $27.06 | — | COM | 68269G107 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $67 | 0.0% | $10.11 | +25.9% | COM | 98420N105 |
| VLGEA | VILLAGE SUPER MKT INC | 2,561 | $67 | 0.0% | $25.52 | -5.8% | CL A NEW | 927107409 |
| UPLD | UPLAND SOFTWARE INC | 1,882 | $67 | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| — | QUTOUTIAO INC | 16,700 | $67 | 0.0% | $3.65 | — | ADS REP SHS A | 74915J107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,725 | $67 | 0.0% | $28.87 | -14.0% | CL A COM | 71742Q106 |
| — | CALLON PETE CO DEL | 61,845 | $66 | 0.0% | $6.27 | — | COM | 13123X102 |
| CDXS | CODEXIS INC | 5,594 | $66 | 0.0% | $12.83 | -11.9% | COM | 192005106 |
| GRC | GORMAN RUPP CO | 2,254 | $66 | 0.0% | $30.29 | -3.3% | COM | 383082104 |
| CWEN/A | CLEARWAY ENERGY INC | 3,181 | $66 | 0.0% | $14.16 | +1.3% | CL A | 18539C105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,577 | $66 | 0.0% | $16.33 | -18.3% | COM | 319390100 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,160 | $66 | 0.0% | $9.22 | — | COM NEW | 268158201 |
| SCSC | SCANSOURCE INC | 2,977 | $66 | 0.0% | $27.06 | -12.5% | COM | 806037107 |
| — | BENEFITFOCUS INC | 6,112 | $66 | 0.0% | $10.80 | — | COM | 08180D106 |
| IYM | ISHARES TR | 738 | $66 | 0.0% | $87.61 | — | U.S. BAS MTL ETF | 464287838 |
| ABR | ARBOR RLTY TR INC | 8,808 | $66 | 0.0% | $7.23 | — | COM | 038923108 |
| OSG | AMBAC FINL GROUP INC | 5,146 | $66 | 0.0% | $15.02 | -2.7% | COM NEW | 023139884 |
| — | EIDOS THERAPEUTICS INC | 1,321 | $65 | 0.0% | $44.19 | — | COM | 28249H104 |
| IYE | ISHARES TR | 3,521 | $65 | 0.0% | $25.54 | — | U.S. ENERGY ETF | 464287796 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 1,931 | $65 | 0.0% | $21.23 | — | NAS CLNEDG GREEN | 33733E500 |
| AWI | ARMSTRONG WORLD INDS INC | 872 | $65 | 0.0% | $77.07 | -7.2% | COM | 04247X102 |
| — | QUOTIENT TECHNOLOGY INC | 8,764 | $65 | 0.0% | $7.42 | — | COM | 749119103 |
| — | AIMMUNE THERAPEUTICS INC | 4,221 | $65 | 0.0% | $16.65 | — | COM | 00900T107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,035 | $65 | 0.0% | $35.31 | -1.8% | COM | 25960R105 |
| CLW | CLEARWATER PAPER CORP | 1,854 | $65 | 0.0% | $27.92 | -0.4% | COM | 18538R103 |
| PHR | PHREESIA INC | 2,285 | $65 | 0.0% | $26.05 | 0.0% | COM | 71944F106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,826 | $65 | 0.0% | $4.05 | -15.9% | COM | 69404D108 |
| MCS | MARCUS CORP | 4,432 | $65 | 0.0% | $25.47 | -47.4% | COM | 566330106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 5,264 | $64 | 0.0% | $11.54 | — | COM | 27827Y109 |
| IGF | ISHARES TR | 1,698 | $64 | 0.0% | $37.69 | — | GLB INFRASTR ETF | 464288372 |
| SPTI | SPDR SER TR | 1,932 | $64 | 0.0% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| — | MEREDITH CORP | 4,938 | $64 | 0.0% | $36.94 | — | COM | 589433101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 330 | $64 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| PRKS | SEAWORLD ENTMT INC | 4,210 | $64 | 0.0% | $16.75 | -12.0% | COM | 81282V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,490 | $64 | 0.0% | $5.53 | -25.5% | COM STK CL A | 03168L105 |
| — | BARCLAYS BANK PLC | 446 | $64 | 0.0% | $137.09 | — | IPATH SHILR CAPE | 06742A669 |
| VIS | VANGUARD WORLD FDS | 505 | $64 | 0.0% | $126.34 | — | INDUSTRIAL ETF | 92204A603 |
| LASR | NLIGHT INC | 2,746 | $63 | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| VXRT | VAXART INC | 7,645 | $63 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| — | IDEANOMICS INC | 43,500 | $63 | 0.0% | $1.45 | — | COM | 45166V106 |
| SVRA | SAVARA INC | 28,711 | $63 | 0.0% | $3.25 | -25.2% | COM | 805111101 |
| QNCX | CORTEXYME INC | 1,360 | $63 | 0.0% | $44.66 | +2.6% | COM | 22053A107 |
| EWA | ISHARES INC | 3,249 | $63 | 0.0% | $21.83 | — | MSCI AUST ETF | 464286103 |
| — | CONSTELLATION PHARMCETICLS I | 2,165 | $63 | 0.0% | $29.01 | — | COM | 210373106 |
| — | THIRD PT REINS LTD | 8,801 | $63 | 0.0% | $7.62 | — | COM | G8827U100 |
| CUE | CUE BIOPHARMA INC | 2,798 | $63 | 0.0% | $21.29 | +13.4% | COM | 22978P106 |
| — | VIVINT SOLAR INC | 4,127 | $63 | 0.0% | $7.22 | — | COM | 92854Q106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,124 | $62 | 0.0% | $28.39 | -1.4% | COM | 02913V103 |
| — | AMERICAN NATL INS CO | 918 | $62 | 0.0% | $112.92 | — | COM | 028591105 |
| CRMT | AMERICAS CAR MART INC | 740 | $62 | 0.0% | $36.57 | +99.5% | COM | 03062T105 |
| — | BLACKROCK MUN INCOME QUALITY | 4,407 | $62 | 0.0% | $13.17 | — | COM | 092479104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,295 | $62 | 0.0% | $27.94 | +30.5% | COM | 00650F109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 680 | $62 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| SCHD | SCHWAB STRATEGIC TR | 1,222 | $62 | 0.0% | $48.04 | — | US DIVIDEND EQ | 808524797 |
| — | TRICIDA INC | 2,344 | $62 | 0.0% | $26.45 | — | COM | 89610F101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,071 | $62 | 0.0% | $52.43 | -2.3% | CL C | 313148306 |
| EXTR | EXTREME NETWORKS INC | 15,058 | $61 | 0.0% | $3.91 | -9.8% | COM | 30226D106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,962 | $61 | 0.0% | $11.46 | +32.9% | COM | 87164F105 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,689 | $61 | 0.0% | $12.54 | — | COM | 67061Q107 |
| NRC | NATIONAL RESH CORP | 1,125 | $61 | 0.0% | $52.83 | 0.0% | COM NEW | 637372202 |
| — | BLACKROCK MUNIYIELD CALIF QU | 4,295 | $61 | 0.0% | $13.26 | — | COM | 09254N103 |
| VALPQ | VALARIS PLC | 109,900 | $61 | 0.0% | $5.72 | — | Put | G9402V109 |
| — | EBIX INC | 3,025 | $61 | 0.0% | $22.17 | — | COM NEW | 278715206 |
| — | PCSB FINL CORP | 5,343 | $61 | 0.0% | $15.62 | — | COM | 69324R104 |
| — | BANK OF MONTREAL | 1,303 | $60 | 0.0% | $48.28 | — | MCROSECTR INVR | 063679765 |
| ANF | ABERCROMBIE & FITCH CO | 6,109 | $60 | 0.0% | $22.03 | -50.5% | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DEL | 3,444 | $60 | 0.0% | $17.77 | — | COM C BRAVES GRP | 531229888 |
| — | BONANZA CREEK ENERGY INC | 4,085 | $60 | 0.0% | $21.09 | — | COM NEW | 097793400 |
| WT | WISDOMTREE INVTS INC | 17,830 | $60 | 0.0% | $3.33 | -8.8% | COM | 97717P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,814 | $60 | 0.0% | $15.32 | +11.3% | COM CL A | 21044C107 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $60 | 0.0% | $22.79 | -32.3% | SHS | 38147U107 |
| CAC | CAMDEN NATL CORP | 1,910 | $60 | 0.0% | $30.75 | -19.0% | COM | 133034108 |
| — | KEZAR LIFE SCIENCES INC | 11,682 | $60 | 0.0% | $4.67 | — | COM | 49372L100 |
| MATW | MATTHEWS INTL CORP | 3,268 | $60 | 0.0% | $19.41 | -8.7% | CL A | 577128101 |
| MFG | MIZUHO FINL GROUP INC | 24,362 | $60 | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,364 | $60 | 0.0% | $13.00 | — | COM | 670972108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,689 | $59 | 0.0% | $19.49 | 0.0% | COM | 76243J105 |
| — | INDEPENDENCE CONTRACT DRILLI | 20,001 | $59 | 0.0% | $2.95 | — | COM | 453415606 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,670 | $59 | 0.0% | $11.66 | — | COM | 09254C107 |
| — | INVESCO QUALITY MUN INCOME T | 4,818 | $59 | 0.0% | $11.43 | — | COM | 46133G107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,290 | $59 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,933 | $59 | 0.0% | $16.45 | +99.8% | COM | 462260100 |
| QNST | QUINSTREET INC | 5,854 | $59 | 0.0% | $12.60 | -23.4% | COM | 74874Q100 |
| — | ADTRAN INC | 5,335 | $59 | 0.0% | $11.27 | — | COM | 00738A106 |
| NBR | NABORS INDUSTRIES LTD | 1,829 | $59 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| — | CEL SCI CORP | 4,064 | $59 | 0.0% | $12.42 | — | COM PAR NEW | 150837607 |
| DHT | DHT HOLDINGS INC | 11,320 | $58 | 0.0% | $3.88 | +5.3% | SHS NEW | Y2065G121 |
| — | EXTENDED STAY AMER INC | 5,349 | $58 | 0.0% | $17.54 | — | UNIT 99/99/9999B | 30224P200 |
| TILE | INTERFACE INC | 8,336 | $58 | 0.0% | $10.10 | -15.9% | COM | 458665304 |
| — | WESTERN ASSET MUN PARTNERS F | 4,014 | $58 | 0.0% | $14.41 | — | COM | 95766P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,330 | $58 | 0.0% | $3.11 | — | SPONS ADR 2 ORD | 780097689 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,238 | $58 | 0.0% | $50.08 | -0.4% | COM | 269796108 |
| GABC | GERMAN AMERN BANCORP INC | 2,115 | $58 | 0.0% | $24.93 | -1.6% | COM | 373865104 |
| CAJPY | CANON INC | 3,099 | $58 | 0.0% | $28.27 | — | SPONSORED ADR | 138006309 |
| ANAB | ANAPTYSBIO INC | 2,574 | $58 | 0.0% | $19.18 | -4.7% | COM | 032724106 |
| — | IDEANOMICS INC | 40,900 | $58 | 0.0% | $1.45 | — | Put | 45166V106 |
| — | G1 THERAPEUTICS INC | 2,722 | $58 | 0.0% | $21.31 | — | COM | 3621LQ109 |
| — | HERTZ GLOBAL HLDGS INC | 40,100 | $58 | 0.0% | $9.05 | — | Call | 42806J106 |
| — | ASLAN PHARMACEUTICALS LTD | 30,000 | $58 | 0.0% | $1.33 | — | ADS | 04522R101 |
| — | ANAPLAN INC | 1,124 | $58 | 0.0% | $51.26 | — | COM | 03272L108 |
| — | INVESCO PA VALUE MUN INC TR | 4,734 | $58 | 0.0% | $12.35 | — | COM | 46132K109 |
| IMAX | IMAX CORP | 4,876 | $57 | 0.0% | $17.19 | -32.0% | COM | 45245E109 |
| FFIC | FLUSHING FINL CORP | 5,718 | $57 | 0.0% | $13.55 | -38.1% | COM | 343873105 |
| GLNG | GOLAR LNG LTD | 8,639 | $57 | 0.0% | $9.80 | -35.7% | SHS | G9456A100 |
| — | GUESS INC | 6,360 | $57 | 0.0% | $11.52 | — | COM | 401617105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,559 | $57 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| GOSS | GOSSAMER BIO INC | 4,377 | $57 | 0.0% | $13.26 | -5.2% | COM | 38341P102 |
| SPOK | SPOK HLDGS INC | 6,599 | $57 | 0.0% | $13.01 | -20.4% | COM | 84863T106 |
| — | U S SILICA HLDGS INC | 17,643 | $57 | 0.0% | $7.83 | — | COM | 90346E103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,525 | $57 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | U S CONCRETE INC | 2,367 | $56 | 0.0% | $29.13 | — | COM NEW | 90333L201 |
| WLDN | WILLDAN GROUP INC | 2,468 | $56 | 0.0% | $23.00 | 0.0% | COM | 96924N100 |
| — | MEET GROUP INC | 8,926 | $56 | 0.0% | $5.71 | — | COM | 58513U101 |
| EB | EVENTBRITE INC | 6,627 | $56 | 0.0% | $10.18 | -13.2% | COM CL A | 29975E109 |
| CALX | CALIX INC | 3,881 | $56 | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,350 | $56 | 0.0% | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,423 | $56 | 0.0% | $4.17 | — | COM | 29272B105 |
| QURE | UNIQURE NV | 1,177 | $56 | 0.0% | $55.91 | +5.6% | SHS | N90064101 |
| BANF | BANCFIRST CORP | 1,593 | $56 | 0.0% | $32.74 | 0.0% | COM | 05945F103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,074 | $56 | 0.0% | $13.44 | — | COM | 09255G107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,578 | $55 | 0.0% | $34.70 | -5.1% | COM | 035255108 |
| VOX | VANGUARD WORLD FDS | 564 | $55 | 0.0% | $97.52 | — | COMM SRVC ETF | 92204A884 |
| MTW | MANITOWOC CO INC | 5,525 | $55 | 0.0% | $16.30 | -42.0% | COM NEW | 563571405 |
| AROW | ARROW FINL CORP | 2,053 | $55 | 0.0% | $22.74 | -6.2% | COM | 042744102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,750 | $55 | 0.0% | $1.76 | -47.3% | COM NEW | 66510M204 |
| — | CHASE CORP | 590 | $55 | 0.0% | $93.22 | — | COM | 16150R104 |
| KRO | KRONOS WORLDWIDE INC | 5,532 | $55 | 0.0% | $8.57 | -19.4% | COM | 50105F105 |
| SSP | SCRIPPS E W CO OHIO | 6,745 | $55 | 0.0% | $9.89 | -39.0% | CL A NEW | 811054402 |
| — | LORAL SPACE & COMMUNICATNS I | 3,226 | $55 | 0.0% | $25.30 | — | COM | 543881106 |
| SVRA | SAVARA INC | 25,000 | $55 | 0.0% | $3.25 | -25.2% | Put | 805111101 |
| — | REATA PHARMACEUTICALS INC | 353 | $55 | 0.0% | $135.21 | — | CL A | 75615P103 |
| FLEX | FLEX LTD | 5,613 | $55 | 0.0% | $8.49 | -15.2% | ORD | Y2573F102 |
| — | BANK OF MONTREAL | 1,271 | $54 | 0.0% | $48.60 | — | BIG OIL INDX 2X | 063679732 |
| — | SP PLUS CORP | 3,216 | $54 | 0.0% | $23.30 | — | COM | 78469C103 |
| — | CENTURY BANCORP INC MASS | 782 | $54 | 0.0% | $83.71 | — | CL A NON VTG | 156432106 |
| FHB | FIRST HAWAIIAN INC | 3,596 | $54 | 0.0% | $18.44 | -29.9% | COM | 32051X108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,688 | $54 | 0.0% | $33.17 | — | SH BEN INT NEW | 409735206 |
| — | FBL FINL GROUP INC | 1,623 | $54 | 0.0% | $50.43 | — | CL A | 30239F106 |
| TFIN | TRIUMPH BANCORP INC | 2,490 | $54 | 0.0% | $27.02 | -9.3% | COM | 89679E300 |
| PRSU | VIAD CORP | 3,514 | $54 | 0.0% | $24.96 | -18.9% | COM NEW | 92552R406 |
| — | DIREXION SHS ETF TR | 7,200 | $53 | 0.0% | $8.23 | — | DLY S&P500 BR 3X | 25460E885 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,075 | $53 | 0.0% | $28.15 | +51.0% | COM | M7516K103 |
| — | SUNDIAL GROWERS INC | 66,680 | $53 | 0.0% | $1.07 | — | COM | 86730L109 |
| UVE | UNIVERSAL INS HLDGS INC | 3,217 | $53 | 0.0% | $20.12 | -12.1% | COM | 91359V107 |
| PLCE | CHILDRENS PL INC | 1,699 | $53 | 0.0% | $75.28 | -54.8% | COM | 168905107 |
| — | BRIGHAM MINERALS INC | 4,735 | $53 | 0.0% | $16.86 | — | CL A COM | 10918L103 |
| — | T-MOBILE US INC | 281,357 | $52 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| GIII | G III APPAREL GROUP LTD | 4,660 | $52 | 0.0% | $14.09 | -21.9% | COM | 36237H101 |
| IYK | ISHARES TR | 404 | $52 | 0.0% | $112.16 | — | U.S. CNSM GD ETF | 464287812 |
| ENVA | ENOVA INTL INC | 3,908 | $52 | 0.0% | $29.81 | -53.4% | COM | 29357K103 |
| — | BIO PATH HOLDINGS INC | 10,010 | $52 | 0.0% | $8.43 | — | COM | 09057N300 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,091 | $52 | 0.0% | $59.24 | — | SPONSORED ADS | 45857P806 |
| CAL | CALERES INC | 7,680 | $52 | 0.0% | $11.94 | -46.1% | COM | 129500104 |
| — | GREAT AJAX CORP | 6,492 | $52 | 0.0% | $8.48 | — | COM | 38983D300 |
| DXPE | DXP ENTERPRISES INC NEW | 2,939 | $52 | 0.0% | $21.12 | -23.8% | COM NEW | 233377407 |
| — | TIVITY HEALTH INC | 4,905 | $52 | 0.0% | $12.27 | — | COM | 88870R102 |
| IHDG | WISDOMTREE TR | 1,443 | $51 | 0.0% | $33.27 | — | ITL HDG QTLY DIV | 97717X594 |
| HLIT | HARMONIC INC | 11,005 | $51 | 0.0% | $5.66 | -1.2% | COM | 413160102 |
| WRLD | WORLD ACCEP CORP DEL | 813 | $51 | 0.0% | $85.80 | -27.1% | COM | 981419104 |
| — | FREQUENCY THERAPEUTICS INC | 2,241 | $51 | 0.0% | $22.76 | — | COM | 35803L108 |
| — | AGENUS INC | 12,995 | $51 | 0.0% | $3.81 | — | COM NEW | 00847G705 |
| FORR | FORRESTER RESH INC | 1,578 | $51 | 0.0% | $36.09 | -12.1% | COM | 346563109 |
| FF | FUTUREFUEL CORP | 4,510 | $51 | 0.0% | $4.94 | +8.2% | COM | 36116M106 |
| VMD | VIEMED HEALTHCARE INC | 4,810 | $51 | 0.0% | $6.74 | +15.3% | COM | 92663R105 |
| — | PIMCO MUN INCOME FD II | 3,604 | $50 | 0.0% | $13.87 | — | COM | 72200W106 |
| PRTA | PROTHENA CORP PLC | 4,100 | $50 | 0.0% | $10.87 | +2.2% | SHS | G72800108 |
| — | NATIONAL WESTN LIFE GROUP IN | 268 | $50 | 0.0% | $223.12 | — | CL A | 638517102 |
| — | TENNECO INC | 7,564 | $50 | 0.0% | $10.10 | — | CL A VTG COM STK | 880349105 |
| CLBK | COLUMBIA FINL INC | 3,946 | $50 | 0.0% | $13.97 | 0.0% | COM | 197641103 |
| — | TRIUMPH GROUP INC NEW | 6,533 | $50 | 0.0% | $8.55 | — | COM | 896818101 |
| — | DIME CMNTY BANCSHARES INC | 4,350 | $50 | 0.0% | $15.78 | — | COM | 253922108 |
| CPA | COPA HOLDINGS SA | 1,067 | $50 | 0.0% | $82.96 | -52.7% | CL A | P31076105 |
| PLSE | PULSE BIOSCIENCES INC | 4,863 | $50 | 0.0% | $17.66 | -49.0% | COM | 74587B101 |
| — | PAE INC | 5,410 | $50 | 0.0% | $9.24 | — | COM CL A | 69290Y109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 670 | $49 | 0.0% | $54.85 | — | CHINA TECHNLGY | 46138E800 |
| — | SUNNOVA ENERGY INTL INC | 2,590 | $49 | 0.0% | $18.92 | — | COM | 86745K104 |
| USIG | ISHARES TR | 800 | $49 | 0.0% | $68.03 | — | USD INV GRDE ETF | 464288620 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,600 | $49 | 0.0% | $4.78 | — | COM | 003009107 |
| — | ATHERSYS INC NEW | 16,826 | $49 | 0.0% | $2.91 | — | COM | 04744L106 |
| HBCP | HOME BANCORP INC | 1,983 | $49 | 0.0% | $32.83 | -35.9% | COM | 43689E107 |
| — | BITAUTO HLDGS LTD | 3,072 | $49 | 0.0% | $16.63 | — | SPONSORED ADS | 091727107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,399 | $48 | 0.0% | $8.49 | — | COM | 00773J103 |
| KRNY | KEARNY FINL CORP MD | 6,337 | $48 | 0.0% | $8.81 | -4.9% | COM | 48716P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,119 | $48 | 0.0% | $14.25 | -24.8% | COM | 084680107 |
| RLMD | RELMADA THERAPEUTICS INC | 1,126 | $48 | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| TDW | TIDEWATER INC NEW | 9,907 | $48 | 0.0% | $24.24 | -76.6% | COM | 88642R109 |
| NXE | NEXGEN ENERGY LTD | 34,240 | $48 | 0.0% | $2.16 | -40.8% | COM | 65340P106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,408 | $48 | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| DBI | DESIGNER BRANDS INC | 8,243 | $48 | 0.0% | $9.79 | -44.9% | CL A | 250565108 |
| — | INVACARE CORP | 7,711 | $48 | 0.0% | $6.87 | — | COM | 461203101 |
| SJNK | SPDR SER TR | 1,897 | $48 | 0.0% | $28.27 | — | BLOOMBERG SRT TR | 78468R408 |
| MBI | MBIA INC | 7,053 | $48 | 0.0% | $3.29 | -3.6% | COM | 55262C100 |
| FNCL | FIDELITY COVINGTON TR | 1,475 | $47 | 0.0% | $39.40 | — | MSCI FINLS IDX | 316092501 |
| — | INTERSECT ENT INC | 2,592 | $47 | 0.0% | $18.13 | — | COM | 46071F103 |
| CUBI | CUSTOMERS BANCORP INC | 4,574 | $47 | 0.0% | $15.28 | -27.1% | COM | 23204G100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,341 | $47 | 0.0% | $19.64 | — | SH BEN INT | 41013W108 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,600 | $47 | 0.0% | $9.46 | — | COM | 64049K104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 3,867 | $47 | 0.0% | $14.61 | — | COM | 67090X107 |
| CNDT | CONDUENT INC | 23,921 | $47 | 0.0% | $3.99 | -41.8% | COM | 206787103 |
| — | PROVENTION BIO INC | 3,390 | $47 | 0.0% | $13.86 | — | COM | 74374N102 |
| CARS | CARS COM INC | 8,925 | $47 | 0.0% | $12.38 | -55.4% | COM | 14575E105 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,981 | $47 | 0.0% | $10.63 | -9.1% | COM CL A | G9001E102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 3,707 | $47 | 0.0% | $11.92 | — | COM | 09254A101 |
| ESTC | ELASTIC N V | 472 | $46 | 0.0% | $78.90 | -7.4% | ORD SHS | N14506104 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,083 | $46 | 0.0% | $9.71 | -5.9% | COM CL A1 | 00436Q106 |
| AGYS | AGILYSYS INC | 2,732 | $46 | 0.0% | $17.39 | +7.8% | COM | 00847J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,225 | $46 | 0.0% | $21.93 | -12.7% | SHS NEW | M87915274 |
| — | HEMISPHERE MEDIA GROUP INC | 5,258 | $46 | 0.0% | $11.56 | — | CL A | 42365Q103 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,800 | $46 | 0.0% | $3.65 | — | UT LTD PARTNER | 131476103 |
| — | SPRAGUE RES LP | 3,000 | $46 | 0.0% | $15.33 | — | COM UNIT REP LTD | 849343108 |
| — | MOLECULAR TEMPLATES INC | 3,563 | $46 | 0.0% | $10.89 | — | COM | 608550109 |
| THR | THERMON GROUP HLDGS INC | 3,528 | $46 | 0.0% | $15.37 | -3.7% | COM | 88362T103 |
| — | CHANGE HEALTHCARE INC | 4,569 | $45 | 0.0% | $10.45 | — | COM | 15912K100 |
| GRFS | GRIFOLS S A | 2,412 | $45 | 0.0% | $19.93 | — | SP ADR REP B NVT | 398438408 |
| — | QEP RESOURCES INC | 39,345 | $45 | 0.0% | $8.13 | — | COM | 74733V100 |
| HY | HYSTER YALE MATLS HANDLING I | 1,294 | $45 | 0.0% | $34.93 | -10.0% | CL A | 449172105 |
| — | ALLEGIANCE BANCSHARES INC | 1,996 | $44 | 0.0% | $28.20 | — | COM | 01748H107 |
| — | BIOXCEL THERAPEUTICS INC | 845 | $44 | 0.0% | $51.97 | — | COM | 09075P105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $44 | 0.0% | $22.00 | — | COM | 67075A106 |
| — | TRIBUNE PUBG CO NEW | 4,752 | $44 | 0.0% | $9.94 | — | COM | 89609W107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,646 | $44 | 0.0% | $6.81 | — | COM | 21833P103 |
| — | CYMABAY THERAPEUTICS INC | 13,309 | $44 | 0.0% | $3.57 | — | COM | 23257D103 |
| XNTK | SPDR SER TR | 400 | $43 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| — | SCULPTOR CAP MGMT | 3,439 | $43 | 0.0% | $17.08 | — | COM CL A | 811246107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 607 | $43 | 0.0% | $50.35 | — | COM | 37890U108 |
| — | ENZO BIOCHEM INC | 15,972 | $43 | 0.0% | $2.67 | — | COM | 294100102 |
| — | AVROBIO INC | 2,473 | $43 | 0.0% | $17.39 | — | COM | 05455M100 |
| HFFG | HF FOODS GROUP INC | 5,025 | $43 | 0.0% | $7.28 | 0.0% | COM | 40417F109 |
| OGCP | EMPIRE ST RLTY OP L P | 6,770 | $43 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,858 | $42 | 0.0% | $10.52 | — | COM | 48661E108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,932 | $42 | 0.0% | $2.02 | 0.0% | COM | 184499101 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,605 | $42 | 0.0% | $5.58 | — | COM | 64190A103 |
| — | HOMOLOGY MEDICINES INC | 2,725 | $42 | 0.0% | $15.41 | — | COM | 438083107 |
| — | VERSO CORP | 3,787 | $42 | 0.0% | $13.21 | — | CL A | 92531L207 |
| — | PENN VA CORP | 5,057 | $42 | 0.0% | $50.63 | — | COM | 70788V102 |
| TMQ | TRILOGY METALS INC NEW | 21,333 | $42 | 0.0% | $1.97 | -10.1% | COM | 89621C105 |
| URGN | UROGEN PHARMA LTD | 1,758 | $42 | 0.0% | $26.18 | -6.7% | COM | M96088105 |
| — | FORTERRA INC | 3,710 | $42 | 0.0% | $8.85 | — | COM | 34960W106 |
| BANC | BANC OF CALIFORNIA INC | 4,488 | $42 | 0.0% | $12.90 | -31.3% | COM | 05990K106 |
| — | ARCH RESOURCES INC | 1,528 | $42 | 0.0% | $27.49 | — | CL A | 03940R107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 725 | $41 | 0.0% | $58.16 | — | BUYBACK ACHIEV | 46137V308 |
| — | IGM BIOSCIENCES INC | 567 | $41 | 0.0% | $72.31 | — | COM | 449585108 |
| PBI | PITNEY BOWES INC | 17,096 | $41 | 0.0% | $3.83 | -34.8% | COM | 724479100 |
| EWU | ISHARES TR | 1,585 | $41 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| CENT | CENTRAL GARDEN & PET CO | 1,141 | $41 | 0.0% | $25.62 | +2.8% | COM | 153527106 |
| TPC | TUTOR PERINI CORP | 3,716 | $41 | 0.0% | $13.27 | -32.6% | COM | 901109108 |
| LYG | LLOYDS BANKING GROUP PLC | 27,991 | $41 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| VSEC | VSE CORP | 1,500 | $41 | 0.0% | $22.14 | -1.2% | COM | 918284100 |
| KRYS | KRYSTAL BIOTECH INC | 959 | $41 | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| — | PARAMOUNT GROUP INC | 5,907 | $41 | 0.0% | $6.94 | — | COM | 69924R108 |
| LC | LENDINGCLUB CORP | 8,502 | $41 | 0.0% | $6.22 | 0.0% | COM NEW | 52603A208 |
| — | ODONATE THERAPEUTICS INC | 1,047 | $40 | 0.0% | $38.20 | — | COM | 676079106 |
| MNKD | MANNKIND CORP | 21,824 | $40 | 0.0% | $1.39 | +0.8% | COM NEW | 56400P706 |
| KE | KIMBALL ELECTRONICS INC | 3,229 | $40 | 0.0% | $14.37 | -10.5% | COM | 49428J109 |
| — | ROSETTA STONE INC | 2,570 | $40 | 0.0% | $16.58 | — | COM | 777780107 |
| — | GRAN TIERRA ENERGY INC | 116,848 | $40 | 0.0% | $2.84 | — | COM | 38500T101 |
| STM | STMICROELECTRONICS N V | 1,434 | $40 | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| ALT | ALTIMMUNE INC | 2,000 | $40 | 0.0% | $4.70 | +17.0% | Put | 02155H200 |
| — | SYROS PHARMACEUTICALS INC | 3,325 | $40 | 0.0% | $12.03 | — | COM | 87184Q107 |
| H | HYATT HOTELS CORP | 815 | $40 | 0.0% | $61.21 | -14.1% | COM CL A | 448579102 |
| BBSI | BARRETT BUSINESS SVCS INC | 789 | $40 | 0.0% | $12.36 | -13.2% | COM | 068463108 |
| IMVT | IMMUNOVANT INC | 1,528 | $40 | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| — | LINE CORP | 779 | $40 | 0.0% | $39.36 | — | SPONSORED ADR | 53567X101 |
| TBF | PROSHARES TR | 2,570 | $39 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | SAFEGUARD SCIENTIFICS INC | 6,397 | $39 | 0.0% | $7.59 | — | COM NEW | 786449207 |
| EFC | ELLINGTON FINANCIAL INC | 3,546 | $39 | 0.0% | $13.53 | — | COM | 28852N109 |
| — | BG STAFFING INC | 4,041 | $39 | 0.0% | $17.58 | — | COM | 05544A109 |
| — | DSP GROUP INC | 2,483 | $39 | 0.0% | $15.32 | — | COM | 23332B106 |
| GPRE | GREEN PLAINS INC | 3,713 | $39 | 0.0% | $13.11 | -43.8% | COM | 393222104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,624 | $39 | 0.0% | $16.05 | — | COM | 48251K100 |
| PAR | PAR TECHNOLOGY CORP | 1,286 | $39 | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| NPKI | NEWPARK RES INC | 22,251 | $39 | 0.0% | $4.31 | -60.7% | COM PAR $.01NEW | 651718504 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 491 | $39 | 0.0% | $60.19 | — | CLOUD COMPUTING | 33734X192 |
| — | SIENTRA INC | 9,724 | $39 | 0.0% | $4.01 | — | COM | 82621J105 |
| — | DURECT CORP | 18,009 | $39 | 0.0% | $2.17 | — | COM | 266605104 |
| WINA | WINMARK CORP | 236 | $38 | 0.0% | $148.78 | -1.7% | COM | 974250102 |
| CELH | CELSIUS HLDGS INC | 2,959 | $38 | 0.0% | $2.36 | 0.0% | COM NEW | 15118V207 |
| GPMT | GRANITE PT MTG TR INC | 6,116 | $38 | 0.0% | $7.97 | — | COM STK | 38741L107 |
| LOB | LIVE OAK BANCSHARES INC | 2,800 | $38 | 0.0% | $14.38 | -5.7% | COM | 53803X105 |
| GRPN | GROUPON INC | 2,326 | $38 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | DENNYS CORP | 4,445 | $38 | 0.0% | $8.83 | — | COM | 24869P104 |
| PKE | PARK AEROSPACE CORP | 3,467 | $38 | 0.0% | $14.02 | -11.4% | COM | 70014A104 |
| — | TUPPERWARE BRANDS CORP | 6,202 | $38 | 0.0% | $17.78 | — | COM | 899896104 |
| RDI | READING INTERNATIONAL INC | 8,671 | $38 | 0.0% | $8.72 | -56.7% | CL A | 755408101 |
| CSIQ | CANADIAN SOLAR INC | 1,570 | $38 | 0.0% | $16.70 | +6.5% | COM | 136635109 |
| AUDC | AUDIOCODES LTD | 1,200 | $38 | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 927 | $38 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| FSBW | FS BANCORP INC | 1,099 | $38 | 0.0% | $22.32 | -25.6% | COM | 30263Y104 |
| — | AERIE PHARMACEUTICALS INC | 2,937 | $38 | 0.0% | $15.89 | — | COM | 00771V108 |
| — | ASSETMARK FINL HLDGS INC | 1,409 | $38 | 0.0% | $26.97 | — | COM | 04546L106 |
| — | QAD INC | 923 | $37 | 0.0% | $40.09 | — | CL A | 74727D306 |
| BJRI | BJS RESTAURANTS INC | 2,196 | $37 | 0.0% | $21.52 | -8.0% | COM | 09180C106 |
| SBR | SABINE ROYALTY TR | 1,250 | $37 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | VERASTEM INC | 25,666 | $37 | 0.0% | $1.33 | — | COM | 92337C104 |
| — | QUOTIENT LTD | 4,858 | $37 | 0.0% | $7.62 | — | SHS | G73268107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 215 | $37 | 0.0% | $132.25 | — | NY ARCA BIOTECH | 33733E203 |
| KIE | SPDR SER TR | 1,430 | $37 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| KWEB | KRANESHARES TR | 525 | $37 | 0.0% | $48.67 | — | CSI CHI INTERNET | 500767306 |
| SRG | SERITAGE GROWTH PPTYS | 3,800 | $37 | 0.0% | $41.41 | -75.7% | Put | 81752R100 |
| MYO | MYOMO INC | 10,000 | $37 | 0.0% | $7.41 | -47.3% | COM NEW | 62857J201 |
| — | CO-DIAGNOSTICS INC | 2,065 | $37 | 0.0% | $17.92 | — | COM | 189763105 |
| — | LAZARD LTD | 1,341 | $37 | 0.0% | $39.76 | — | SHS A | G54050102 |
| ACIC | UNITED INS HLDGS CORP | 5,119 | $37 | 0.0% | $7.85 | -14.4% | COM | 910710102 |
| — | CRAFT BREW ALLIANCE INC | 2,398 | $37 | 0.0% | $14.82 | — | COM | 224122101 |
| — | CROSSFIRST BANKSHARES INC | 4,168 | $37 | 0.0% | $9.17 | — | COM | 22766M109 |
| — | TAILORED BRANDS INC | 51,000 | $36 | 0.0% | $3.30 | — | COM | 87403A107 |
| ATEN | A10 NETWORKS INC | 4,932 | $36 | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| — | NGM BIOPHARMACEUTICALS INC | 1,881 | $36 | 0.0% | $18.54 | — | COM | 62921N105 |
| — | AKERO THERAPEUTICS INC | 896 | $36 | 0.0% | $40.18 | — | COM | 00973Y108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $36 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| EZPW | EZCORP INC | 6,329 | $36 | 0.0% | $5.96 | -9.5% | CL A NON VTG | 302301106 |
| CRD/A | CRAWFORD & CO | 5,117 | $36 | 0.0% | $6.12 | -5.4% | CL A | 224633206 |
| — | MRC GLOBAL INC | 7,229 | $36 | 0.0% | $4.98 | — | COM | 55345K103 |
| POWL | POWELL INDS INC | 1,408 | $36 | 0.0% | $25.53 | -12.2% | COM | 739128106 |
| OCUL | OCULAR THERAPEUTIX INC | 4,744 | $36 | 0.0% | $6.23 | +6.3% | COM | 67576A100 |
| EXI | ISHARES TR | 434 | $36 | 0.0% | $88.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,651 | $36 | 0.0% | $9.95 | — | COM | 55003T107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 9,320 | $35 | 0.0% | $3.90 | — | CL A NEW | G20045202 |
| — | TRIPLE-S MGMT CORP | 2,030 | $35 | 0.0% | $17.67 | — | CL B | 896749108 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,520 | $35 | 0.0% | $23.03 | — | COM CL A | G5269C101 |
| — | NATIONAL CINEMEDIA INC | 12,258 | $35 | 0.0% | $4.60 | — | COM | 635309107 |
| — | PDL BIOPHARMA INC | 12,499 | $35 | 0.0% | $2.81 | — | COM | 69329Y104 |
| — | VIRNETX HLDG CORP | 5,134 | $35 | 0.0% | $6.81 | — | COM | 92823T108 |
| UMH | UMH PPTYS INC | 2,931 | $35 | 0.0% | $11.94 | — | COM | 903002103 |
| RILY | B. RILEY FINANCIAL INC | 1,641 | $35 | 0.0% | $19.47 | -1.6% | COM | 05580M108 |
| — | BARNES & NOBLE ED INC | 18,526 | $35 | 0.0% | $4.12 | — | COM | 06777U101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 983 | $35 | 0.0% | $36.80 | 0.0% | COM | 09203E105 |
| TRTX | TPG RE FIN TR INC | 4,786 | $35 | 0.0% | $7.31 | — | COM | 87266M107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 844 | $34 | 0.0% | $23.12 | — | SHS | 09258G104 |
| OBK | ORIGIN BANCORP INC | 1,841 | $34 | 0.0% | $20.51 | 0.0% | COM | 68621T102 |
| — | ATRECA INC | 1,701 | $34 | 0.0% | $19.99 | — | CL A COM | 04965G109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,156 | $34 | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,967 | $34 | 0.0% | $23.19 | -16.7% | COM | 598511103 |
| — | COWEN INC | 2,116 | $34 | 0.0% | $16.09 | — | CL A NEW | 223622606 |
| RC | READY CAPITAL CORP | 4,464 | $34 | 0.0% | $7.89 | — | COM | 75574U101 |
| — | NEOPHOTONICS CORP | 3,869 | $34 | 0.0% | $8.79 | — | COM | 64051T100 |
| — | EVERBRIDGE INC | 223 | $34 | 0.0% | $115.66 | — | COM | 29978A104 |
| HOFT | HOOKER FURNITURE CORP | 1,771 | $34 | 0.0% | $26.95 | -40.6% | COM | 439038100 |
| RXI | ISHARES TR | 281 | $34 | 0.0% | $107.83 | — | GLB CNS DISC ETF | 464288745 |
| GERN | GERON CORP | 15,832 | $34 | 0.0% | $1.51 | -0.7% | COM | 374163103 |
| CTSO | CYTOSORBENTS CORP | 3,278 | $33 | 0.0% | $8.65 | +6.2% | COM NEW | 23283X206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,290 | $33 | 0.0% | $7.69 | — | SHS | G8766E109 |
| — | CORENERGY INFRASTRUCTURE TR | 4,376 | $33 | 0.0% | $35.36 | — | COM NEW | 21870U502 |
| AOM | ISHARES TR | 834 | $33 | 0.0% | $39.57 | — | MODERT ALLOC ETF | 464289875 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,157 | $33 | 0.0% | $31.61 | 0.0% | CL A | 760281204 |
| EUDG | WISDOMTREE TR | 1,260 | $33 | 0.0% | $24.77 | — | EURO QTLY DIV GR | 97717X610 |
| WSR | WHITESTONE REIT | 5,054 | $33 | 0.0% | $7.24 | — | COM | 966084204 |
| — | APPLIED THERAPEUTICS INC | 1,071 | $33 | 0.0% | $30.81 | — | COM | 03828A101 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000 | $33 | 0.0% | $16.47 | — | Put | 00430H102 |
| — | FRONT YD RESIDENTIAL CORP | 3,981 | $33 | 0.0% | $9.30 | — | COM | 35904G107 |
| — | BRIDGE BANCORP INC | 1,894 | $33 | 0.0% | $17.42 | — | COM | 108035106 |
| CRBN | ISHARES TR | 265 | $33 | 0.0% | $119.54 | — | MSCI LW CRB TG | 46434V464 |
| — | ORBCOMM INC | 9,254 | $33 | 0.0% | $3.87 | — | COM | 68555P100 |
| RVMD | REVOLUTION MEDICINES INC | 1,217 | $33 | 0.0% | $31.44 | 0.0% | COM | 76155X100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,580 | $32 | 0.0% | $5.84 | — | COM SER A | 531465102 |
| IHRT | IHEARTMEDIA INC | 4,779 | $32 | 0.0% | $7.79 | 0.0% | COM CL A | 45174J509 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,805 | $32 | 0.0% | $11.50 | +9.1% | COM | 74366E102 |
| OPCH | OPTION CARE HEALTH INC | 2,707 | $32 | 0.0% | $13.22 | 0.0% | COM NEW | 68404L201 |
| — | APTOSE BIOSCIENCES INC | 5,003 | $32 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | FRANCHISE GROUP INC | 1,538 | $32 | 0.0% | $20.81 | — | COM | 35180X105 |
| — | SOUTHERN NATL BANCORP OF VA | 3,909 | $32 | 0.0% | $12.27 | — | COM | 843395104 |
| — | APTINYX INC | 7,005 | $32 | 0.0% | $2.74 | — | COM | 03836N103 |
| SIBN | SI BONE INC | 2,034 | $32 | 0.0% | $15.76 | 0.0% | COM | 825704109 |
| — | URSTADT BIDDLE PPTYS INC | 3,071 | $32 | 0.0% | $12.00 | — | CL A | 917286205 |
| EXPI | EXP WORLD HLDGS INC | 1,903 | $32 | 0.0% | $4.81 | 0.0% | COM | 30212W100 |
| — | HARBORONE BANCORP INC NEW | 4,239 | $32 | 0.0% | $7.74 | — | COM NEW | 41165Y100 |
| ITOT | ISHARES TR | 447 | $32 | 0.0% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| — | MSG NETWORK INC | 3,379 | $32 | 0.0% | $20.95 | — | CL A | 553573106 |
| — | FIRST BANCSHARES INC MS | 1,656 | $32 | 0.0% | $19.32 | — | COM | 318916103 |
| — | NANTKWEST INC | 2,289 | $32 | 0.0% | $13.98 | — | COM | 63016Q102 |
| DVYE | ISHARES INC | 930 | $31 | 0.0% | $34.83 | — | EM MKTS DIV ETF | 464286319 |
| GVI | ISHARES TR | 260 | $31 | 0.0% | $111.16 | — | INTRM GOV CR ETF | 464288612 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,369 | $31 | 0.0% | $14.04 | -20.4% | COM | 597742105 |
| — | MICRO FOCUS INTL PLC | 6,800 | $31 | 0.0% | $19.95 | — | SPON ADR NEW | 594837403 |
| FBK | FB FINL CORP | 1,409 | $31 | 0.0% | $21.08 | -2.9% | COM | 30257X104 |
| — | COREPOINT LODGING INC | 7,221 | $31 | 0.0% | $10.25 | — | COM | 21872L104 |
| SLRC | SOLAR CAP LTD | 2,001 | $31 | 0.0% | $7.90 | +8.6% | COM | 83413U100 |
| WRAP | WRAP TECHNOLOGIES INC | 2,482 | $31 | 0.0% | $5.41 | +10.6% | COM | 98212N107 |
| MITK | MITEK SYS INC | 3,367 | $31 | 0.0% | $9.02 | 0.0% | COM NEW | 606710200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,279 | $31 | 0.0% | $13.26 | — | COM | 09254V105 |
| — | OASIS PETROLEUM INC | 46,789 | $31 | 0.0% | $7.56 | — | COM | 674215108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,818 | $31 | 0.0% | $7.07 | -34.9% | COM | 03843E104 |
| LAB | FLUIDIGM CORP DEL | 5,631 | $31 | 0.0% | $3.48 | 0.0% | COM | 34385P108 |
| ACTG | ACACIA RESH CORP | 7,722 | $30 | 0.0% | $2.96 | -2.0% | ACACIA TCH COM | 003881307 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,069 | $30 | 0.0% | $12.53 | -27.6% | ORD SHS | G39108108 |
| — | ZIX CORP | 4,376 | $30 | 0.0% | $6.86 | — | COM | 98974P100 |
| BEAM | BEAM THERAPEUTICS INC | 978 | $30 | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| EEX | EMERALD HOLDING INC | 12,261 | $30 | 0.0% | $2.51 | -7.5% | COM | 29103W104 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,041 | $30 | 0.0% | $2.25 | — | COM | 65290C105 |
| ASIX | ADVANSIX INC | 2,952 | $30 | 0.0% | $14.10 | -24.6% | COM | 00773T101 |
| LPG | DORIAN LPG LTD | 4,119 | $30 | 0.0% | $8.75 | -5.3% | SHS USD | Y2106R110 |
| — | EVERI HLDGS INC | 6,495 | $30 | 0.0% | $8.37 | — | COM | 30034T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,620 | $30 | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 463 | $30 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | TRILLIUM THERAPEUTICS INC | 4,083 | $30 | 0.0% | $7.35 | — | COM NEW | 89620X506 |
| — | CUTERA INC | 2,644 | $30 | 0.0% | $15.47 | — | COM | 232109108 |
| — | PRECISION BIOSCIENCES INC | 3,648 | $30 | 0.0% | $8.22 | — | COM | 74019P108 |
| SHBI | SHORE BANCSHARES INC | 3,226 | $30 | 0.0% | $9.79 | 0.0% | COM | 825107105 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,954 | $30 | 0.0% | $9.40 | -4.9% | COM | 309627107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,984 | $30 | 0.0% | $13.56 | +0.3% | COM | Y41053102 |
| IYZ | ISHARES TR | 1,055 | $30 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| — | EROS INTL PLC | 8,553 | $30 | 0.0% | $3.62 | — | SHS NEW | G3788M114 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,824 | $30 | 0.0% | $17.03 | +0.1% | COM | 80706P103 |
| OOMA | OOMA INC | 1,649 | $29 | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| HVT | HAVERTY FURNITURE INC | 1,954 | $29 | 0.0% | $17.59 | -17.0% | COM | 419596101 |
| — | OCWEN FINL CORP | 50,000 | $29 | 0.0% | $14.86 | — | COM NEW | 675746309 |
| GXC | SPDR INDEX SHS FDS | 244 | $29 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| — | VERITIV CORP | 1,906 | $29 | 0.0% | $21.03 | — | COM | 923454102 |
| BAR | GRANITESHARES GOLD TR | 1,600 | $29 | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| — | BIODELIVERY SCIENCES INTL IN | 7,061 | $29 | 0.0% | $4.11 | — | COM | 09060J106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,078 | $29 | 0.0% | $3.38 | +11.9% | COM NEW | 032797300 |
| — | 111 INC | 4,292 | $29 | 0.0% | $6.76 | — | ADS | 68247Q102 |
| BWIN | BRP GROUP INC | 1,781 | $29 | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | BANK OF MONTREAL | 1,852 | $29 | 0.0% | $40.57 | — | MCROSECTR 3XINVR | 063679781 |
| BCML | BAYCOM CORP | 2,579 | $29 | 0.0% | $17.86 | -36.2% | COM | 07272M107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $29 | 0.0% | $11.94 | — | SHS | G3156P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 691 | $29 | 0.0% | $43.75 | — | SPONSORED ADR | 358029106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,759 | $29 | 0.0% | $6.42 | -15.6% | COM | 125141101 |
| — | PICO HLDGS INC | 3,612 | $28 | 0.0% | $7.75 | — | COM NEW | 693366205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $28 | 0.0% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | CALITHERA BIOSCIENCES INC | 5,272 | $28 | 0.0% | $5.25 | — | COM | 13089P101 |
| CIVB | CIVISTA BANCSHARES INC | 2,084 | $28 | 0.0% | $16.96 | -28.4% | COM NO PAR | 178867107 |
| VTC | VANGUARD SCOTTSDALE FDS | 300 | $28 | 0.0% | $93.33 | — | TOTAL CORP BND | 92206C573 |
| XHS | SPDR SER TR | 425 | $28 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| — | MEI PHARMA INC | 8,242 | $28 | 0.0% | $3.40 | — | COM NEW | 55279B202 |
| VERI | VERITONE INC | 1,829 | $28 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| MTUS | TIMKENSTEEL CORP | 7,739 | $28 | 0.0% | $3.44 | -2.9% | COM | 887399103 |
| SIGA | SIGA TECHNOLOGIES INC | 4,922 | $28 | 0.0% | $3.90 | +7.1% | COM | 826917106 |
| — | MORPHIC HLDG INC | 1,097 | $28 | 0.0% | $25.44 | — | COM | 61775R105 |
| PJUN | INNOVATOR ETFS TR | 1,000 | $28 | 0.0% | $27.20 | — | S&P 500 PWR BU | 45782C748 |
| — | THERAPEUTICSMD INC | 18,967 | $28 | 0.0% | $1.48 | — | COM | 88338N107 |
| — | ARLINGTON ASSET INVST CORP | 10,044 | $28 | 0.0% | $2.99 | — | CL A NEW | 041356205 |
| — | INDEPENDENCE HLDG CO NEW | 1,010 | $28 | 0.0% | $28.47 | — | COM NEW | 453440307 |
| ARTY | ISHARES TR | 900 | $28 | 0.0% | $26.35 | — | ROBOTICS ARTIF | 46435U556 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,465 | $28 | 0.0% | $7.60 | +1.6% | COM | 00973N102 |
| ARKG | ARK ETF TR | 480 | $28 | 0.0% | $25.79 | — | GENOMIC REV ETF | 00214Q302 |
| TMDX | TRANSMEDICS GROUP INC | 1,586 | $28 | 0.0% | $15.64 | 0.0% | COM | 89377M109 |
| LQDT | LIQUIDITY SERVICES INC | 4,951 | $27 | 0.0% | $6.30 | -15.8% | COM | 53635B107 |
| TIPZ | PIMCO ETF TR | 427 | $27 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | BRIGHTCOVE INC | 3,582 | $27 | 0.0% | $8.68 | — | COM | 10921T101 |
| MPAA | MOTORCAR PTS AMER INC | 1,769 | $27 | 0.0% | $14.99 | -5.8% | COM | 620071100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,364 | $27 | 0.0% | $22.01 | -26.4% | COM | 31983A103 |
| IGLB | ISHARES TR | 377 | $27 | 0.0% | $56.95 | — | LNG TR CRPRT BD | 464289511 |
| — | PRGX GLOBAL INC | 6,047 | $27 | 0.0% | $4.82 | — | COM NEW | 69357C503 |
| FNLC | FIRST BANCORP INC ME | 1,437 | $27 | 0.0% | $15.64 | -2.1% | COM | 31866P102 |
| — | TRI CONTL CORP | 1,090 | $27 | 0.0% | $24.84 | — | COM | 895436103 |
| — | REPARE THERAPEUTICS INC | 1,022 | $27 | 0.0% | $26.42 | — | COM | 760273102 |
| — | SONIM TECHNOLOGIES INC | 33,993 | $27 | 0.0% | $3.22 | — | COM | 83548F101 |
| OVID | OVID THERAPEUTICS INC | 3,417 | $27 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | CAMBRIDGE BANCORP | 509 | $26 | 0.0% | $51.08 | — | COM | 132152109 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,389 | $26 | 0.0% | $9.61 | -22.3% | COM | 297602104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 854 | $26 | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| HCKT | HACKETT GROUP INC | 1,991 | $26 | 0.0% | $14.58 | -5.4% | COM | 404609109 |
| — | NEW AGE BEVERAGES CORP | 17,181 | $26 | 0.0% | $3.46 | — | COM | 64157V108 |
| SCHH | SCHWAB STRATEGIC TR | 741 | $26 | 0.0% | $40.65 | — | US REIT ETF | 808524847 |
| — | COLLECTORS UNIVERSE INC | 724 | $26 | 0.0% | $35.91 | — | COM NEW | 19421R200 |
| RLGT | RADIANT LOGISTICS INC | 6,706 | $26 | 0.0% | $5.36 | -28.0% | COM | 75025X100 |
| TS | TENARIS S A | 2,076 | $26 | 0.0% | $17.22 | — | SPONSORED ADS | 88031M109 |
| — | BROOKFIELD PPTY REIT INC | 2,379 | $26 | 0.0% | $17.90 | — | CL A | 11282X103 |
| — | SALIENT MIDSTREAM & MLP FD | 6,692 | $26 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| — | PASSAGE BIO INC | 1,086 | $26 | 0.0% | $23.94 | — | COM | 702712100 |
| BV | BRIGHTVIEW HLDGS INC | 2,487 | $26 | 0.0% | $12.11 | 0.0% | COM | 10948C107 |
| — | REWALK ROBOTICS LTD | 20,000 | $26 | 0.0% | $3.05 | — | SHS | M8216Q200 |
| GTX | GARRETT MOTION INC | 5,404 | $26 | 0.0% | $12.84 | -62.0% | COM | 366505105 |
| IGC | INDIA GLOBALIZATION CAP INC | 45,000 | $26 | 0.0% | $1.20 | -54.9% | COM NEW | 45408X308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,781 | $26 | 0.0% | $3.28 | -2.1% | COM | 203668108 |
| DCO | DUCOMMUN INC DEL | 849 | $26 | 0.0% | $33.87 | -12.7% | COM | 264147109 |
| CUK | CARNIVAL PLC | 2,221 | $26 | 0.0% | $15.57 | — | ADR | 14365C103 |
| NVEC | NVE CORP | 432 | $25 | 0.0% | $59.60 | -4.1% | COM NEW | 629445206 |
| CSV | CARRIAGE SVCS INC | 1,461 | $25 | 0.0% | $17.59 | -11.5% | COM | 143905107 |
| — | NAUTILUS INC | 2,364 | $25 | 0.0% | $10.58 | — | COM | 63910B102 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,499 | $25 | 0.0% | $21.58 | — | SHS BEN INT | 112830104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,700 | $25 | 0.0% | $12.74 | +0.7% | COM | 268603107 |
| CRTO | CRITEO S A | 2,000 | $25 | 0.0% | $17.50 | — | SPONS ADS | 226718104 |
| — | JERNIGAN CAP INC | 1,995 | $25 | 0.0% | $18.64 | — | COM | 476405105 |
| — | ISHARES TR | 2,000 | $25 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | PARATEK PHARMACEUTICALS INC | 4,697 | $25 | 0.0% | $4.80 | — | COM | 699374302 |
| CLDT | CHATHAM LODGING TR | 4,652 | $25 | 0.0% | $7.10 | — | COM | 16208T102 |
| — | GREENSKY INC | 4,983 | $25 | 0.0% | $5.02 | — | CL A | 39572G100 |
| LAND | GLADSTONE LD CORP | 1,614 | $25 | 0.0% | $15.28 | — | COM | 376549101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,874 | $25 | 0.0% | $13.34 | — | COM | 155685100 |
| DJCO | DAILY JOURNAL CORP | 92 | $25 | 0.0% | $265.91 | 0.0% | COM | 233912104 |
| OFLX | OMEGA FLEX INC | 232 | $25 | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| GRBK | GREEN BRICK PARTNERS INC | 1,922 | $25 | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| WTBA | WEST BANCORPORATION INC | 1,571 | $25 | 0.0% | $18.56 | -7.0% | CAP STK | 95123P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 125 | $24 | 0.0% | $192.00 | — | 500 GRTH IDX F | 921932505 |
| — | TRUECAR INC | 8,518 | $24 | 0.0% | $6.46 | — | COM | 89785L107 |
| RING | ISHARES INC | 762 | $24 | 0.0% | $21.35 | — | MSCI GBL GOLD MN | 46434G855 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,615 | $24 | 0.0% | $14.86 | — | UNIT BEN INT | 91288V103 |
| — | NEXTCURE INC | 1,324 | $24 | 0.0% | $18.13 | — | COM | 65343E108 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,000 | $24 | 0.0% | $24.00 | — | SPONSORED ADS | 68248T105 |
| SXC | SUNCOKE ENERGY INC | 8,956 | $24 | 0.0% | $4.02 | -20.5% | COM | 86722A103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,064 | $24 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| FBND | FIDELITY MERRIMACK STR TR | 434 | $24 | 0.0% | $50.76 | — | TOTAL BD ETF | 316188309 |
| GCO | GENESCO INC | 1,385 | $24 | 0.0% | $42.98 | -57.1% | COM | 371532102 |
| — | VENUS CONCEPT INC | 8,180 | $24 | 0.0% | $4.33 | — | COM | 92332W105 |
| VAW | VANGUARD WORLD FDS | 200 | $24 | 0.0% | $120.00 | — | MATERIALS ETF | 92204A801 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,747 | $24 | 0.0% | $7.33 | -10.8% | SHS NEW | 030111207 |
| — | AT HOME GROUP INC | 4,174 | $24 | 0.0% | $5.75 | — | COM | 04650Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,062 | $24 | 0.0% | $11.19 | -18.1% | COM | 03823U102 |
| ARAY | ACCURAY INC | 12,126 | $24 | 0.0% | $2.91 | -28.4% | COM | 004397105 |
| — | BERRY CORP | 5,595 | $24 | 0.0% | $7.01 | — | COM | 08579X101 |
| — | AMYRIS INC | 5,605 | $24 | 0.0% | $4.28 | — | COM NEW | 03236M200 |
| BHB | BAR HBR BANKSHARES | 1,226 | $24 | 0.0% | $14.85 | 0.0% | COM | 066849100 |
| GLPG | GALAPAGOS NV | 121 | $24 | 0.0% | $107.05 | — | SPON ADR | 36315X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $24 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,200 | $24 | 0.0% | $19.42 | — | COM | 338478100 |
| — | CBTX INC | 1,467 | $24 | 0.0% | $16.36 | — | COM | 12481V104 |
| — | CONCERT PHARMACEUTICALS INC | 2,292 | $23 | 0.0% | $10.03 | — | COM | 206022105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,060 | $23 | 0.0% | $7.56 | -18.9% | COM | 227483104 |
| STOK | STOKE THERAPEUTICS INC | 977 | $23 | 0.0% | $23.74 | 0.0% | COM | 86150R107 |
| DLN | WISDOMTREE TR | 245 | $23 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| CMCL | CALEDONIA MNG CORP PLC | 1,312 | $23 | 0.0% | $7.39 | +53.1% | SHS NEW | G1757E113 |
| EPM | EVOLUTION PETROLEUM CORP | 8,686 | $23 | 0.0% | $2.83 | -35.8% | COM | 30049A107 |
| DBJP | DBX ETF TR | 600 | $23 | 0.0% | $36.84 | — | XTRACK MSCI JAPN | 233051507 |
| SGDJ | SPROTT ETF TR | 570 | $23 | 0.0% | $29.82 | — | JR GOLD MINERS E | 85210B201 |
| — | RAPT THERAPEUTICS INC | 858 | $23 | 0.0% | $26.78 | — | COM | 75382E109 |
| — | STATE AUTO FINL CORP | 1,393 | $23 | 0.0% | $16.51 | — | COM | 855707105 |
| TRC | TEJON RANCH CO | 1,694 | $23 | 0.0% | $13.92 | 0.0% | COM | 879080109 |
| BLOK | AMPLIFY ETF TR | 1,035 | $23 | 0.0% | $19.29 | — | BLOCKCHAIN LDR | 032108607 |
| — | ORCHID IS CAP INC | 5,279 | $23 | 0.0% | $4.36 | — | COM | 68571X103 |
| DGICA | DONEGAL GROUP INC | 1,779 | $23 | 0.0% | $10.82 | +1.9% | CL A | 257701201 |
| UTMD | UTAH MED PRODS INC | 271 | $22 | 0.0% | $89.77 | 0.0% | COM | 917488108 |
| ARES | ARES MANAGEMENT CORPORATION | 549 | $22 | 0.0% | $23.29 | +27.3% | CL A COM STK | 03990B101 |
| AMTB | AMERANT BANCORP INC | 1,817 | $22 | 0.0% | $12.57 | 0.0% | CL A | 023576101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,594 | $22 | 0.0% | $17.52 | — | HIG YLD EQ DIV | 46137V563 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,048 | $22 | 0.0% | $10.44 | -1.8% | SHS | G6331P104 |
| FRPH | FRP HLDGS INC | 543 | $22 | 0.0% | $20.70 | 0.0% | COM | 30292L107 |
| PAYS | PAYSIGN INC | 2,415 | $22 | 0.0% | $13.23 | -44.2% | COM | 70451A104 |
| CIA | CITIZENS INC | 3,986 | $22 | 0.0% | $6.13 | -6.3% | CL A | 174740100 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,463 | $22 | 0.0% | $3.79 | -4.2% | COM | 762544104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 754 | $22 | 0.0% | $28.90 | 0.0% | COM | 03969K108 |
| — | AMAG PHARMACEUTICALS INC | 3,200 | $22 | 0.0% | $7.67 | — | COM | 00163U106 |
| — | CHUYS HLDGS INC | 1,691 | $22 | 0.0% | $26.03 | — | COM | 171604101 |
| BZH | BEAZER HOMES USA INC | 2,268 | $22 | 0.0% | $15.05 | -46.9% | COM NEW | 07556Q881 |
| ALRS | ALERUS FINL CORP | 1,191 | $22 | 0.0% | $14.95 | 0.0% | COM | 01446U103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,646 | $22 | 0.0% | $14.97 | — | SHS | 67075G103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,800 | $22 | 0.0% | $8.33 | — | UT LTD PTN INT | 22758A105 |
| JETS | ETF SER SOLUTIONS | 1,400 | $22 | 0.0% | $15.71 | — | US GLB JETS | 26922A842 |
| WLK | WESTLAKE CHEM CORP | 427 | $22 | 0.0% | $77.20 | -45.5% | COM | 960413102 |
| CMRE | COSTAMARE INC | 4,698 | $22 | 0.0% | $4.00 | -0.5% | SHS | Y1771G102 |
| CMBT | EURONAV NV ANTWERPEN | 2,608 | $22 | 0.0% | $5.22 | -3.9% | SHS | B38564108 |
| — | LAREDO PETROLEUM INC | 1,983 | $22 | 0.0% | $11.09 | — | COM | 516806205 |
| — | WIDEOPENWEST INC | 4,381 | $22 | 0.0% | $5.02 | — | COM | 96758W101 |
| SCVL | SHOE CARNIVAL INC | 852 | $22 | 0.0% | $12.07 | -1.0% | COM | 824889109 |
| — | RELIANT BANCORP INC | 1,547 | $22 | 0.0% | $14.22 | — | COM | 75956B101 |
| — | CYBEROPTICS CORP | 564 | $22 | 0.0% | $39.01 | — | COM | 232517102 |
| PGEN | PRECIGEN INC | 5,145 | $22 | 0.0% | $3.40 | 0.0% | COM | 74017N105 |
| — | GLOBAL INDTY LTD CAYMAN | 1,008 | $22 | 0.0% | $25.55 | — | USD CL A SHS | G3933F105 |
| CSTE | CAESARSTONE LTD | 2,077 | $22 | 0.0% | $10.59 | -6.2% | ORD SHS | M20598104 |
| — | WAITR HLDGS INC | 6,113 | $21 | 0.0% | $3.44 | — | COM | 930752100 |
| RES | RPC INC | 7,233 | $21 | 0.0% | $2.99 | -6.6% | COM | 749660106 |
| — | CAI INTERNATIONAL INC | 1,313 | $21 | 0.0% | $15.99 | — | COM | 12477X106 |
| AIVL | WISDOMTREE TR | 295 | $21 | 0.0% | $71.19 | — | US DIVID EX FNCL | 97717W406 |
| — | RUTHS HOSPITALITY GROUP INC | 2,998 | $21 | 0.0% | $8.67 | — | COM | 783332109 |
| — | TCR2 THERAPEUTICS INC | 1,300 | $21 | 0.0% | $16.15 | — | COM | 87808K106 |
| OLP | ONE LIBERTY PPTYS INC | 1,217 | $21 | 0.0% | $17.26 | — | COM | 682406103 |
| — | UNITY BIOTECHNOLOGY INC | 2,629 | $21 | 0.0% | $7.99 | — | COM | 91381U101 |
| — | CORNERSTONE BLDG BRANDS INC | 4,488 | $21 | 0.0% | $5.60 | — | COM | 21925D109 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,544 | $21 | 0.0% | $4.68 | — | CL A | 293639100 |
| — | MACATAWA BK CORP | 2,922 | $21 | 0.0% | $7.72 | — | COM | 554225102 |
| FNGS | BANK MONTREAL QUE | 249 | $21 | 0.0% | $52.21 | — | MICRSECTR FANG | 06368B504 |
| — | TELLURIAN INC NEW | 21,152 | $21 | 0.0% | $8.28 | — | COM | 87968A104 |
| — | ATLANTIC POWER CORP | 10,339 | $21 | 0.0% | $2.16 | — | COM NEW | 04878Q863 |
| QUAD | QUAD / GRAPHICS INC | 6,049 | $20 | 0.0% | $5.15 | -40.5% | COM CL A | 747301109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $20 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $20 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 925 | $20 | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| — | GAN LTD | 747 | $20 | 0.0% | $26.77 | — | ORD SHS | G3728V109 |
| VRAYQ | VIEWRAY INC | 8,869 | $20 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| EWW | ISHARES INC | 650 | $20 | 0.0% | $42.72 | — | MSCI MEXICO ETF | 464286822 |
| — | ETF MANAGERS TR | 1,610 | $20 | 0.0% | $30.23 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 403 | $20 | 0.0% | $36.44 | — | BLUESTAR ISRAEL | 26924G870 |
| — | NEW SR INVT GROUP INC | 6,426 | $20 | 0.0% | $3.11 | — | COM | 648691103 |
| — | CREDIT SUISSE GROUP | 1,923 | $20 | 0.0% | $15.07 | — | SPONSORED ADR | 225401108 |
| — | REGIS CORP MINN | 2,759 | $20 | 0.0% | $9.66 | — | COM | 758932107 |
| NATH | NATHANS FAMOUS INC NEW | 387 | $20 | 0.0% | $61.05 | -7.0% | COM | 632347100 |
| — | DENBURY RES INC | 79,799 | $20 | 0.0% | $2.33 | — | COM NEW | 247916208 |
| PFIS | PEOPLES FINL SVCS CORP | 551 | $20 | 0.0% | $27.85 | 0.0% | COM | 711040105 |
| MGTX | MEIRAGTX HLDGS PLC | 1,651 | $20 | 0.0% | $13.94 | 0.0% | COM | G59665102 |
| TBCH | TURTLE BEACH CORP | 1,172 | $20 | 0.0% | $10.52 | -2.0% | COM NEW | 900450206 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,427 | $20 | 0.0% | $13.22 | — | COM | 670979103 |
| CATO | CATO CORP NEW | 2,745 | $20 | 0.0% | $12.07 | -37.8% | CL A | 149205106 |
| — | COMSCORE INC | 6,858 | $19 | 0.0% | $20.84 | — | COM | 20564W105 |
| — | CONNS INC | 2,000 | $19 | 0.0% | $9.54 | — | COM | 208242107 |
| FULC | FULCRUM THERAPEUTICS INC | 986 | $19 | 0.0% | $15.75 | 0.0% | COM | 359616109 |
| ARLO | ARLO TECHNOLOGIES INC | 7,329 | $19 | 0.0% | $3.13 | -22.8% | COM | 04206A101 |
| ACRE | ARES COML REAL ESTATE CORP | 2,426 | $19 | 0.0% | $7.83 | — | COM | 04013V108 |
| OPRT | OPORTUN FINL CORP | 1,542 | $19 | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| CZNC | CITIZENS & NORTHN CORP | 1,054 | $19 | 0.0% | $14.12 | -1.8% | COM | 172922106 |
| — | SEASPINE HLDGS CORP | 2,099 | $19 | 0.0% | $9.05 | — | COM | 81255T108 |
| FC | FRANKLIN COVEY CO | 1,002 | $19 | 0.0% | $20.27 | 0.0% | COM | 353469109 |
| BYSI | BEYONDSPRING INC | 1,180 | $19 | 0.0% | $15.26 | 0.0% | SHS | G10830100 |
| — | ABEONA THERAPEUTICS INC | 5,653 | $19 | 0.0% | $3.52 | — | COM | 00289Y107 |
| FOR | FORESTAR GROUP INC | 1,318 | $19 | 0.0% | $15.00 | -8.2% | COM | 346232101 |
| KROS | KEROS THERAPEUTICS INC | 557 | $19 | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| — | RETAIL VALUE INC | 1,601 | $19 | 0.0% | $17.73 | — | COM | 76133Q102 |
| — | REVLON INC | 2,037 | $19 | 0.0% | $9.33 | — | CL A NEW | 761525609 |
| — | MENLO THERAPEUTICS INC | 11,410 | $19 | 0.0% | $1.94 | — | COM | 586858102 |
| — | CREDIT SUISSE NASSAU BRANCH | 6,000 | $19 | 0.0% | $3.17 | — | XLNKS REIT ETN36 | 22539T282 |
| WVE | WAVE LIFE SCIENCES LTD | 1,921 | $19 | 0.0% | $12.78 | -26.4% | SHS | Y95308105 |
| — | WATFORD HOLDINGS LTD | 1,339 | $19 | 0.0% | $14.19 | — | SHS | G94787101 |
| — | SATSUMA PHARMACEUTICALS INC | 739 | $19 | 0.0% | $25.71 | — | COM | 80405P107 |
| — | VIACOMCBS INC | 786 | $19 | 0.0% | $24.17 | — | CL A | 92556H107 |
| LOVE | LOVESAC COMPANY | 713 | $19 | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| KGC | KINROSS GOLD CORP | 2,500 | $19 | 0.0% | $5.14 | +26.1% | Put | 496902404 |
| SITM | SITIME CORP | 399 | $19 | 0.0% | $29.68 | 0.0% | COM | 82982T106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $19 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| — | DEL TACO RESTAURANTS INC NEW | 3,230 | $19 | 0.0% | $5.88 | — | COM | 245496104 |
| — | U.S. AUTO PARTS NETWORK INC | 1,679 | $19 | 0.0% | $11.32 | — | COM | 90343C100 |
| FTCHQ | FARFETCH LTD | 840 | $19 | 0.0% | $14.27 | -4.9% | ORD SH CL A | 30744W107 |
| SPDW | SPDR INDEX SHS FDS | 680 | $19 | 0.0% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 220 | $18 | 0.0% | $60.57 | — | SHS | 337344105 |
| PACK | RANPAK HLDGS CORP | 2,390 | $18 | 0.0% | $7.35 | 0.0% | COM CL A | 75321W103 |
| — | GREENHILL & CO INC | 1,802 | $18 | 0.0% | $12.51 | — | COM | 395259104 |
| FTCHQ | FARFETCH LTD | 800 | $18 | 0.0% | $14.27 | -4.9% | Put | 30744W107 |
| GEF/B | GREIF INC | 483 | $18 | 0.0% | $30.22 | -1.3% | CL B | 397624206 |
| MNOV | MEDICINOVA INC | 3,355 | $18 | 0.0% | $5.30 | 0.0% | COM NEW | 58468P206 |
| DSSI | DIAMOND S SHIPPING INC | 2,208 | $18 | 0.0% | $9.08 | — | COM | Y20676105 |
| URTH | ISHARES INC | 190 | $18 | 0.0% | $76.14 | — | MSCI WORLD ETF | 464286392 |
| — | RUBIUS THERAPEUTICS INC | 2,856 | $18 | 0.0% | $6.30 | — | COM | 78116T103 |
| — | PREVAIL THERAPEUTICS INC | 1,137 | $18 | 0.0% | $15.83 | — | COM | 74140Y101 |
| — | CTO REALTY GROWTH INC | 503 | $18 | 0.0% | $35.79 | — | COM | 22948P103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,218 | $18 | 0.0% | $14.78 | — | COM | 42726M106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 738 | $18 | 0.0% | $27.14 | 0.0% | COM | 842873101 |
| UFI | UNIFI INC | 1,557 | $18 | 0.0% | $15.66 | -24.4% | COM NEW | 904677200 |
| — | APOLLO SR FLOATING RATE FD I | 1,510 | $18 | 0.0% | $16.73 | — | COM | 037636107 |
| — | APREA THERAPEUTICS INC | 572 | $18 | 0.0% | $31.47 | — | COM | 03836J102 |
| TDAY | GANNETT CO INC | 15,119 | $18 | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| — | AKCEA THERAPEUTICS INC | 1,320 | $18 | 0.0% | $13.64 | — | COM | 00972L107 |
| — | SYSTEMAX INC | 984 | $18 | 0.0% | $18.32 | — | COM | 871851101 |
| — | AMERICAN NATL BANKSHARES INC | 841 | $18 | 0.0% | $21.40 | — | COM | 027745108 |
| — | HERSHA HOSPITALITY TR | 3,560 | $18 | 0.0% | $6.91 | — | PR SHS BEN INT | 427825500 |
| SPT | SPROUT SOCIAL INC | 629 | $18 | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| — | BIOSIG TECHNOLOGIES INC | 2,450 | $17 | 0.0% | $7.48 | — | COM NEW | 09073N201 |
| ORIC | ORIC PHARMACEUTICALS INC | 695 | $17 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| LMNR | LIMONEIRA CO | 1,300 | $17 | 0.0% | $11.80 | 0.0% | COM | 532746104 |
| — | CATASYS INC | 622 | $17 | 0.0% | $27.33 | — | COM PAR | 149049504 |
| — | AVID TECHNOLOGY INC | 2,514 | $17 | 0.0% | $6.76 | — | COM | 05367P100 |
| — | LIBERTY MEDIA CORP DEL | 920 | $17 | 0.0% | $19.58 | — | COM A BRAVES GRP | 531229706 |
| — | AGILE THERAPEUTICS INC | 6,473 | $17 | 0.0% | $2.68 | — | COM | 00847L100 |
| XBIT | XBIOTECH INC | 1,141 | $17 | 0.0% | $13.34 | -9.2% | COM | 98400H102 |
| BSET | BASSETT FURNITURE INDS INC | 2,255 | $17 | 0.0% | $4.50 | 0.0% | COM | 070203104 |
| — | NEXTERA ENERGY INC | 332 | $17 | 0.0% | $48.19 | — | UNIT 09/01/2022S | 65339F796 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,552 | $17 | 0.0% | $13.63 | -49.4% | COM | 535219109 |
| MCBS | METROCITY BANKSHARES INC | 1,368 | $17 | 0.0% | $9.49 | 0.0% | COM | 59165J105 |
| — | IVERIC BIO INC | 3,588 | $17 | 0.0% | $4.74 | — | COM | 46583P102 |
| EQBK | EQUITY BANCSHARES INC | 1,161 | $17 | 0.0% | $15.52 | 0.0% | COM CL A | 29460X109 |
| — | GRITSTONE ONCOLOGY INC | 2,384 | $17 | 0.0% | $7.41 | — | COM | 39868T105 |
| HTB | HOMETRUST BANCSHARES INC | 1,234 | $17 | 0.0% | $15.04 | 0.0% | COM | 437872104 |
| USLM | UNITED STATES LIME & MINERAL | 203 | $17 | 0.0% | $15.75 | -1.0% | COM | 911922102 |
| — | CALIFORNIA BANCORP | 1,323 | $17 | 0.0% | $12.85 | — | COM | 13005U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 425 | $17 | 0.0% | $41.04 | -15.0% | COM | 70959W103 |
| — | GOLDEN MINERALS CO | 37,935 | $17 | 0.0% | $0.22 | — | COM | 381119106 |
| WTI | W & T OFFSHORE INC | 7,994 | $17 | 0.0% | $2.62 | -3.3% | COM | 92922P106 |
| — | GULFPORT ENERGY CORP | 15,424 | $17 | 0.0% | $1.67 | — | COM NEW | 402635304 |
| GHM | GRAHAM CORP | 1,466 | $17 | 0.0% | $13.63 | -15.2% | COM | 384556106 |
| RM | REGIONAL MGMT CORP | 1,065 | $17 | 0.0% | $15.99 | -19.3% | COM | 75902K106 |
| FCAP | FIRST CAPITAL INC | 258 | $17 | 0.0% | $49.42 | 0.0% | COM | 31942S104 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,903 | $17 | 0.0% | $6.21 | — | COM PAR $.0001 2 | 503459604 |
| KRMD | REPRO MED SYS INC | 1,961 | $17 | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| LFCR | LANDEC CORP | 2,122 | $17 | 0.0% | $10.32 | 0.0% | COM | 514766104 |
| — | KINDRED BIOSCIENCES INC | 4,356 | $17 | 0.0% | $5.74 | — | COM | 494577109 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $16 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | POTBELLY CORP | 7,514 | $16 | 0.0% | $7.88 | — | COM | 73754Y100 |
| DMRC | DIGIMARC CORP NEW | 1,088 | $16 | 0.0% | $18.97 | -15.4% | COM | 25381B101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 817 | $16 | 0.0% | $18.31 | 0.0% | COM | 30779N105 |
| IGOV | ISHARES TR | 314 | $16 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| CWCO | CONSOLIDATED WATER CO INC | 1,310 | $16 | 0.0% | $12.89 | +0.6% | ORD | G23773107 |
| CPS | COOPER STD HLDGS INC | 1,624 | $16 | 0.0% | $19.04 | -36.3% | COM | 21676P103 |
| — | LOGICBIO THERAPEUTICS INC | 2,152 | $16 | 0.0% | $7.43 | — | COM | 54142F102 |
| MERC | MERCER INTL INC | 2,188 | $16 | 0.0% | $7.70 | -9.1% | COM | 588056101 |
| — | MARINUS PHARMACEUTICALS INC | 6,731 | $16 | 0.0% | $2.38 | — | COM | 56854Q101 |
| SPRO | SPERO THERAPEUTICS INC | 1,145 | $16 | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| — | GREENLANE HLDGS INC | 5,282 | $16 | 0.0% | $3.03 | — | CL A | 395330103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,659 | $16 | 0.0% | $7.16 | -8.6% | CLASS A | G4095J109 |
| — | GREAT PANTHER MNG LTD | 26,000 | $16 | 0.0% | $1.01 | — | COM | 39115V101 |
| TITN | TITAN MACHY INC | 1,508 | $16 | 0.0% | $9.56 | 0.0% | COM | 88830R101 |
| HURC | HURCO COMPANIES INC | 595 | $16 | 0.0% | $34.94 | -16.1% | COM | 447324104 |
| NODK | NI HLDGS INC | 1,096 | $16 | 0.0% | $14.06 | -3.4% | COM | 65342T106 |
| — | FS KKR CAP CORP II | 1,344 | $16 | 0.0% | $11.90 | — | COM | 35952V303 |
| OPRX | OPTIMIZERX CORP | 1,136 | $16 | 0.0% | $10.87 | 0.0% | COM NEW | 68401U204 |
| AXTI | AXT INC | 3,258 | $16 | 0.0% | $4.70 | +0.3% | COM | 00246W103 |
| GENC | GENCOR INDS INC | 1,440 | $16 | 0.0% | $11.78 | -1.8% | COM | 368678108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,317 | $16 | 0.0% | $11.73 | — | COM CL A | 09627J102 |
| BLBD | BLUE BIRD CORP | 1,209 | $16 | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| ATEC | ALPHATEC HLDGS INC | 3,548 | $16 | 0.0% | $4.42 | 0.0% | COM NEW | 02081G201 |
| — | BENEFYTT TECHNOLOGIES INC | 832 | $16 | 0.0% | $19.26 | — | COM CL A | 08182C106 |
| NAGE | CHROMADEX CORP | 3,268 | $16 | 0.0% | $4.48 | 0.0% | COM NEW | 171077407 |
| — | PIMCO HIGH INCOME FD | 3,000 | $16 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| NNBR | NN INC | 3,802 | $16 | 0.0% | $4.52 | -22.7% | COM | 629337106 |
| — | CONSOL ENERGY INC NEW | 3,009 | $16 | 0.0% | $13.36 | — | COM | 20854L108 |
| SPEU | SPDR INDEX SHS FDS | 484 | $15 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,556 | $15 | 0.0% | $2.25 | -14.8% | COM | 75508B104 |
| LCNB | LCNB CORP | 1,172 | $15 | 0.0% | $10.30 | 0.0% | COM | 50181P100 |
| — | SB ONE BANCORP | 851 | $15 | 0.0% | $18.72 | — | COM | 78413T103 |
| SMBK | SMARTFINANCIAL INC | 1,103 | $15 | 0.0% | $14.62 | 0.0% | COM NEW | 83190L208 |
| — | SELECTA BIOSCIENCES INC | 5,461 | $15 | 0.0% | $2.75 | — | COM | 816212104 |
| — | SPHERE 3D CORP NEW | 5,006 | $15 | 0.0% | $1.20 | — | COM | 84841L308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,480 | $15 | 0.0% | $7.74 | -14.1% | COM | 37364X109 |
| ILCG | ISHARES TR | 62 | $15 | 0.0% | $188.89 | — | MRNGSTR LG-CP GR | 464287119 |
| FPI | FARMLAND PARTNERS INC | 2,258 | $15 | 0.0% | $6.65 | — | COM | 31154R109 |
| BKF | ISHARES INC | 324 | $15 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| — | TELENAV INC | 2,855 | $15 | 0.0% | $5.36 | — | COM | 879455103 |
| STXS | STEREOTAXIS INC | 3,539 | $15 | 0.0% | $4.05 | 0.0% | COM NEW | 85916J409 |
| — | GTY TECHNOLOGY HOLDINGS INC | 4,044 | $15 | 0.0% | $3.71 | — | COM | 362409104 |
| — | MONEYGRAM INTL INC | 4,941 | $15 | 0.0% | $2.46 | — | COM NEW | 60935Y208 |
| GSLC | GOLDMAN SACHS ETF TR | 232 | $15 | 0.0% | $50.38 | — | ACTIVEBETA US LG | 381430503 |
| — | CELLULAR BIOMEDICINE GROUP I | 969 | $15 | 0.0% | $15.48 | — | COM NEW | 15117P102 |
| CRMD | CORMEDIX INC | 2,372 | $15 | 0.0% | $4.96 | -6.6% | COM | 21900C308 |
| — | EXTERRAN CORP | 2,993 | $15 | 0.0% | $21.03 | — | COM | 30227H106 |
| RRBI | RED RIVER BANCSHARES INC | 396 | $15 | 0.0% | $39.03 | 0.0% | COM | 75686R202 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $15 | 0.0% | $23.13 | — | COM | 617468103 |
| GRWG | GROWGENERATION CORP | 2,303 | $15 | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | ITERIS INC | 3,250 | $15 | 0.0% | $4.62 | — | COM | 46564T107 |
| SICPQ | SILVERGATE CAP CORP | 1,241 | $15 | 0.0% | $13.61 | -0.8% | CL A | 82837P408 |
| SSTI | SHOTSPOTTER INC | 641 | $15 | 0.0% | $26.83 | 0.0% | COM | 82536T107 |
| URG | UR-ENERGY INC | 30,000 | $15 | 0.0% | $0.48 | +10.7% | COM | 91688R108 |
| — | ENTERPRISE BANCORP INC MASS | 716 | $15 | 0.0% | $20.95 | — | COM | 293668109 |
| LAKE | LAKELAND INDS INC | 615 | $15 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| — | CHICOS FAS INC | 10,804 | $15 | 0.0% | $3.22 | — | COM | 168615102 |
| ACNB | ACNB CORP | 680 | $15 | 0.0% | $20.49 | 0.0% | COM | 000868109 |
| IWY | ISHARES TR | 130 | $15 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| HTT | QUDIAN INC | 6,000 | $15 | 0.0% | $6.75 | — | ADR | 747798106 |
| ALCO | ALICO INC | 500 | $15 | 0.0% | $26.15 | +0.1% | COM | 016230104 |
| CTRN | CITI TRENDS INC | 870 | $15 | 0.0% | $19.29 | -32.1% | COM | 17306X102 |
| MAIN | MAIN STR CAP CORP | 490 | $14 | 0.0% | $35.17 | -19.8% | COM | 56035L104 |
| — | CAPSTAR FINL HLDGS INC | 1,286 | $14 | 0.0% | $11.33 | — | COM | 14070T102 |
| ASPU | ASPEN GROUP INC | 1,504 | $14 | 0.0% | $8.22 | 0.0% | COM NEW | 04530L203 |
| LFVN | LIFEVANTAGE CORP | 1,129 | $14 | 0.0% | $13.87 | 0.0% | COM NEW | 53222K205 |
| UUUU | ENERGY FUELS INC | 9,612 | $14 | 0.0% | $1.62 | -1.9% | COM NEW | 292671708 |
| COFS | CHOICEONE FINL SVCS INC | 553 | $14 | 0.0% | $22.88 | 0.0% | COM | 170386106 |
| RGCO | RGC RES INC | 627 | $14 | 0.0% | $26.18 | -2.9% | COM | 74955L103 |
| — | NOODLES & CO | 2,503 | $14 | 0.0% | $5.59 | — | COM CL A | 65540B105 |
| — | ADURO BIOTECH INC | 5,318 | $14 | 0.0% | $2.63 | — | COM | 00739L101 |
| IAK | ISHARES TR | 260 | $14 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | FIVE PRIME THERAPEUTICS INC | 2,203 | $14 | 0.0% | $6.35 | — | COM | 33830X104 |
| DAKT | DAKTRONICS INC | 3,408 | $14 | 0.0% | $4.57 | -3.3% | COM | 234264109 |
| — | HARPOON THERAPEUTICS INC | 856 | $14 | 0.0% | $16.36 | — | COM | 41358P106 |
| MBIN | MERCHANTS BANCORP IND | 885 | $14 | 0.0% | $9.93 | 0.0% | COM | 58844R108 |
| BTU | PEABODY ENERGY CORP NEW | 5,166 | $14 | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| FDBC | FIDELITY D & D BANCORP INC | 315 | $14 | 0.0% | $33.51 | 0.0% | COM | 31609R100 |
| DON | WISDOMTREE TR | 524 | $14 | 0.0% | $45.84 | — | US MIDCAP DIVID | 97717W505 |
| — | FORTRESS BIOTECH INC | 4,727 | $14 | 0.0% | $2.96 | — | COM | 34960Q109 |
| FOSL | FOSSIL GROUP INC | 3,599 | $14 | 0.0% | $3.84 | 0.0% | COM | 34988V106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,007 | $14 | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| PCYO | PURECYCLE CORP | 1,592 | $14 | 0.0% | $9.78 | 0.0% | COM NEW | 746228303 |
| — | HUDSON LTD | 3,099 | $14 | 0.0% | $4.52 | — | COM CL A | G46408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $14 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,755 | $14 | 0.0% | $7.42 | +0.2% | COM | 31447P100 |
| — | CHIMERIX INC | 4,412 | $14 | 0.0% | $3.21 | — | COM | 16934W106 |
| — | CONTANGO OIL & GAS CO | 7,118 | $14 | 0.0% | $1.97 | — | COM NEW | 21075N204 |
| XTN | SPDR SER TR | 268 | $14 | 0.0% | $56.86 | — | S&P TRANSN ETF | 78464A532 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $14 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| — | LUTHER BURBANK CORP | 1,479 | $13 | 0.0% | $9.08 | — | COM | 550550107 |
| — | EVELO BIOSCIENCES INC | 2,803 | $13 | 0.0% | $8.58 | — | COM | 299734103 |
| — | MMA CAPITAL HOLDINGS INC | 509 | $13 | 0.0% | $27.07 | — | COM | 55315D105 |
| — | SUPERIOR INDS INTL INC | 8,047 | $13 | 0.0% | $14.45 | — | COM | 868168105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,581 | $13 | 0.0% | $3.06 | — | SHS USD | G85347105 |
| — | SUMMIT FINL GROUP INC | 918 | $13 | 0.0% | $26.90 | — | COM | 86606G101 |
| — | FEDNAT HLDG CO | 1,308 | $13 | 0.0% | $12.28 | — | COM | 31431B109 |
| — | TILRAY INC | 1,800 | $13 | 0.0% | $18.90 | — | Put | 88688T100 |
| — | MISONIX INC | 1,166 | $13 | 0.0% | $11.15 | — | COM | 604871103 |
| — | LEE ENTERPRISES INC | 14,750 | $13 | 0.0% | $0.88 | — | COM | 523768109 |
| — | CHIASMA INC | 2,932 | $13 | 0.0% | $4.43 | — | COM | 16706W102 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,603 | $13 | 0.0% | $4.48 | -58.0% | COM NEW | 682310875 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,476 | $13 | 0.0% | $1.53 | — | COM | 44157R109 |
| — | DASEKE INC | 3,676 | $13 | 0.0% | $4.01 | — | COM | 23753F107 |
| — | CALIFORNIA RES CORP | 10,909 | $13 | 0.0% | $13.45 | — | COM NEW | 13057Q206 |
| UEC | URANIUM ENERGY CORP | 14,676 | $13 | 0.0% | $1.10 | -12.3% | COM | 916896103 |
| NKSH | NATIONAL BANKSHARES INC VA | 503 | $13 | 0.0% | $25.05 | -13.8% | COM | 634865109 |
| PKOH | PARK OHIO HLDGS CORP | 863 | $13 | 0.0% | $14.69 | -6.7% | COM | 700666100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,081 | $13 | 0.0% | $10.63 | 0.0% | COM | 483497103 |
| — | EARTHSTONE ENERGY INC | 5,187 | $13 | 0.0% | $5.37 | — | CL A | 27032D304 |
| — | ISHARES TR | 456 | $13 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| ODC | OIL DRI CORP AMER | 419 | $13 | 0.0% | $17.31 | 0.0% | COM | 677864100 |
| BOC | BOSTON OMAHA CORP | 893 | $13 | 0.0% | $16.69 | 0.0% | COM | 101044105 |
| INFU | INFUSYSTEM HLDGS INC | 1,173 | $13 | 0.0% | $11.49 | 0.0% | COM | 45685K102 |
| — | CARROLS RESTAURANT GROUP INC | 2,792 | $13 | 0.0% | $5.17 | — | COM | 14574X104 |
| — | PROTECTIVE INS CORP | 900 | $13 | 0.0% | $16.51 | — | CL B | 74368L203 |
| ASTH | APOLLO MED HLDGS INC | 843 | $13 | 0.0% | $15.73 | 0.0% | COM NEW | 03763A207 |
| — | DONNELLEY R R & SONS CO | 10,993 | $13 | 0.0% | $11.56 | — | COM | 257867200 |
| IDYA | IDEAYA BIOSCIENCES INC | 958 | $13 | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| DTEC | ALPS ETF TR | 350 | $13 | 0.0% | $28.63 | — | DISRUPTIVE TECH | 00162Q478 |
| BFST | BUSINESS FIRST BANCSHARES IN | 975 | $13 | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| MNA | INDEXIQ ETF TR | 400 | $13 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120 | $13 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCHANGE TRADED FD T | 1,240 | $13 | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,527 | $13 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| — | ASPIRA WOMENS HEALTH INC | 3,737 | $13 | 0.0% | $3.48 | — | COM | 04537Y109 |
| — | MAGENTA THERAPEUTICS INC | 1,446 | $13 | 0.0% | $9.79 | — | COM | 55910K108 |
| IESC | IES HLDGS INC | 656 | $13 | 0.0% | $20.91 | 0.0% | COM | 44951W106 |
| TRNS | TRANSCAT INC | 535 | $13 | 0.0% | $26.04 | 0.0% | COM | 893529107 |
| NL | NL INDS INC | 3,707 | $12 | 0.0% | $2.51 | -15.6% | COM NEW | 629156407 |
| — | BBX CAP CORP NEW | 4,796 | $12 | 0.0% | $2.59 | — | CL A | 05491N104 |
| GNSS | GENASYS INC | 2,672 | $12 | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,540 | $12 | 0.0% | $3.10 | +2.0% | COM | P73398102 |
| — | COMMUNITY BANKERS TR CORP | 2,609 | $12 | 0.0% | $5.22 | — | COM | 203612106 |
| AHCO | ADAPTHEALTH CORP | 633 | $12 | 0.0% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| ATLO | AMES NATL CORP | 692 | $12 | 0.0% | $14.98 | 0.0% | COM | 031001100 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,399 | $12 | 0.0% | $2.73 | — | COM | 01167P101 |
| — | LIONS GATE ENTMNT CORP | 1,427 | $12 | 0.0% | $11.84 | — | CL A VTG | 535919401 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,628 | $12 | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| APYX | APYX MED CORP | 2,638 | $12 | 0.0% | $4.74 | -12.4% | COM | 03837C106 |
| — | CARTER BK & TR MARTINSVILLE | 1,781 | $12 | 0.0% | $6.74 | — | COM | 146102108 |
| BBD | BANCO BRADESCO S A | 2,969 | $12 | 0.0% | $7.54 | — | SP ADR PFD NEW | 059460303 |
| AZREF | AZURE PWR GLOBAL LTD | 700 | $12 | 0.0% | $12.65 | +18.9% | SHS | V0393H103 |
| — | ANWORTH MTG ASSET CORP | 7,862 | $12 | 0.0% | $1.53 | — | COM | 037347101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 150 | $12 | 0.0% | $66.67 | — | PHYSCL PLATM SHS | 003260106 |
| CABA | CABALETTA BIO INC | 1,044 | $12 | 0.0% | $7.66 | 0.0% | COM | 12674W109 |
| MTLS | MATERIALISE NV | 501 | $12 | 0.0% | $23.95 | — | SPONSORED ADS | 57667T100 |
| DES | WISDOMTREE TR | 587 | $12 | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| — | VERU INC | 4,047 | $12 | 0.0% | $2.97 | — | COM | 92536C103 |
| — | SOLAR SR CAP LTD | 1,000 | $12 | 0.0% | $16.71 | — | COM | 83416M105 |
| LEN/B | LENNAR CORP | 244 | $12 | 0.0% | $37.41 | -8.1% | CL B | 526057302 |
| — | RTI SURGICAL HOLDINGS INC | 4,469 | $12 | 0.0% | $2.69 | — | COM | 74975N105 |
| RUSHB | RUSH ENTERPRISES INC | 349 | $12 | 0.0% | $13.59 | 0.0% | CL B | 781846308 |
| CLFD | CLEARFIELD INC | 896 | $12 | 0.0% | $12.95 | 0.0% | COM | 18482P103 |
| — | SUTRO BIOPHARMA INC | 1,365 | $12 | 0.0% | $8.79 | — | COM | 869367102 |
| — | NANTHEALTH INC | 2,166 | $12 | 0.0% | $5.54 | — | COM | 630104107 |
| PLPC | PREFORMED LINE PRODS CO | 247 | $12 | 0.0% | $48.69 | 0.0% | COM | 740444104 |
| IAT | ISHARES TR | 400 | $12 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| EWZ | ISHARES INC | 401 | $12 | 0.0% | $35.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,087 | $12 | 0.0% | $11.04 | — | COM | 84861D103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,938 | $12 | 0.0% | $9.88 | -35.0% | COM | 31931U102 |
| — | FIRST CHOICE BANCORP | 814 | $12 | 0.0% | $14.74 | — | COM | 31948P104 |
| NRIM | NORTHRIM BANCORP INC | 554 | $12 | 0.0% | $4.83 | -4.2% | COM | 666762109 |
| INBK | FIRST INTERNET BK IND | 810 | $12 | 0.0% | $17.24 | -9.0% | COM | 320557101 |
| — | SERVICESOURCE INTL INC | 7,075 | $12 | 0.0% | $1.70 | — | COM | 81763U100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,506 | $12 | 0.0% | $17.31 | -27.2% | COM | 75689M101 |
| — | GUARANTY BANCSHARES INC TEX | 538 | $12 | 0.0% | $22.30 | — | COM | 400764106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,729 | $12 | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| LYTS | LSI INDS INC | 2,073 | $12 | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| — | GLOBAL X FDS | 750 | $12 | 0.0% | $17.52 | — | MSCI CHINA FINCL | 37950E606 |
| — | MFS CHARTER INCOME TR | 1,502 | $12 | 0.0% | $8.22 | — | SH BEN INT | 552727109 |
| MG | MISTRAS GROUP INC | 3,554 | $11 | 0.0% | $4.14 | 0.0% | COM | 60649T107 |
| GDEN | GOLDEN ENTMT INC | 1,352 | $11 | 0.0% | $8.79 | -6.0% | COM | 381013101 |
| OPBK | OP BANCORP | 1,694 | $11 | 0.0% | $9.45 | -28.7% | COM | 67109R109 |
| PSO | PEARSON PLC | 1,581 | $11 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| — | TRECORA RES | 1,970 | $11 | 0.0% | $7.20 | — | COM | 894648104 |
| — | GRIFFIN INL RLTY INC | 213 | $11 | 0.0% | $51.64 | — | COM | 398231100 |
| HBIO | HARVARD BIOSCIENCE INC | 3,061 | $11 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| — | NEUBASE THERAPEUTICS INC | 1,386 | $11 | 0.0% | $7.94 | — | COM | 64132K102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 628 | $11 | 0.0% | $13.49 | — | DORSEY WRIGHT | 33738R886 |
| — | PENNS WOODS BANCORP INC | 530 | $11 | 0.0% | $20.75 | — | COM | 708430103 |
| — | CURO GROUP HOLDINGS CORP | 1,453 | $11 | 0.0% | $10.18 | — | COM | 23131L107 |
| GNE | GENIE ENERGY LTD | 1,433 | $11 | 0.0% | $7.97 | -1.7% | CL B | 372284208 |
| EEMA | ISHARES INC | 147 | $11 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| NWFL | NORWOOD FINANCIAL CORP | 468 | $11 | 0.0% | $23.72 | 0.0% | COM | 669549107 |
| — | PREMIER FINL BANCORP INC | 1,015 | $11 | 0.0% | $10.84 | — | COM | 74050M105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,126 | $11 | 0.0% | $4.63 | 0.0% | COM | 958892101 |
| — | EXICURE INC | 4,814 | $11 | 0.0% | $2.29 | — | COM | 30205M101 |
| ESCA | ESCALADE INC | 814 | $11 | 0.0% | $8.53 | -13.2% | COM | 296056104 |
| RFL | RAFAEL HLDGS INC | 869 | $11 | 0.0% | $14.15 | -2.6% | COM CL B | 75062E106 |
| WIP | SPDR SER TR | 205 | $11 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| — | HOOKIPA PHARMA INC | 1,050 | $11 | 0.0% | $10.48 | — | COM | 43906K100 |
| ORRF | ORRSTOWN FINL SVCS INC | 863 | $11 | 0.0% | $10.95 | 0.0% | COM | 687380105 |
| — | OPTINOSE INC | 2,772 | $11 | 0.0% | $5.86 | — | COM | 68404V100 |
| FSTR | FOSTER L B CO | 965 | $11 | 0.0% | $12.86 | 0.0% | COM | 350060109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,842 | $11 | 0.0% | $8.01 | -27.7% | SHS | Y2685T131 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 862 | $11 | 0.0% | $13.06 | 0.0% | COM | 83946P107 |
| — | HEAT BIOLOGICS INC | 11,400 | $11 | 0.0% | $0.96 | — | COM NEW | 42237K300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 240 | $11 | 0.0% | $24.02 | — | WILDERHIL CLAN | 46137V134 |
| ASC | ARDMORE SHIPPING CORP | 2,696 | $11 | 0.0% | $4.98 | -8.6% | COM | Y0207T100 |
| ISTR | INVESTAR HLDG CORP | 869 | $11 | 0.0% | $12.74 | 0.0% | COM | 46134L105 |
| — | CASA SYS INC | 2,469 | $11 | 0.0% | $4.46 | — | COM | 14713L102 |
| — | PROSHARES TR II | 400 | $11 | 0.0% | $27.50 | — | VIX SH TRM FUTRS | 74347W171 |
| — | REV GROUP INC | 2,207 | $11 | 0.0% | $8.92 | — | COM | 749527107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,730 | $11 | 0.0% | $6.36 | — | COM SHS BEN INT | 69346N107 |
| — | BANK COMM HLDGS | 1,720 | $11 | 0.0% | $6.40 | — | COM | 06424J103 |
| ARKQ | ARK ETF TR | 225 | $11 | 0.0% | $31.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | COMMUNITY FINL CORP MD | 503 | $11 | 0.0% | $25.85 | — | COM | 20368X101 |
| — | PIERIS PHARMACEUTICALS INC | 3,889 | $11 | 0.0% | $2.83 | — | COM | 720795103 |
| — | NUVEEN AMT FREE MUN CR INC F | 675 | $11 | 0.0% | $14.21 | — | COM | 67071L106 |
| PKBK | PARKE BANCORP INC | 836 | $10 | 0.0% | $10.40 | 0.0% | COM | 700885106 |
| — | ROCKWELL MED INC | 5,412 | $10 | 0.0% | $1.85 | — | COM | 774374102 |
| RCKY | ROCKY BRANDS INC | 526 | $10 | 0.0% | $19.91 | 0.0% | COM | 774515100 |
| — | FALCON MINERALS CORP | 3,200 | $10 | 0.0% | $5.86 | — | CL A COM | 30607B109 |
| FARM | FARMER BROS CO | 1,607 | $10 | 0.0% | $10.25 | -21.6% | COM | 307675108 |
| — | DIAMONDPEAK HLDGS COR | 900 | $10 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 25280H209 |
| FAN | FIRST TR EXCHANGE TRADED FD | 677 | $10 | 0.0% | $12.39 | — | GBL WND ENRG ETF | 33736G106 |
| — | MARLIN BUSINESS SVCS CORP | 1,508 | $10 | 0.0% | $23.24 | — | COM | 571157106 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,199 | $10 | 0.0% | $8.34 | — | COM | 164651101 |
| — | FIESTA RESTAURANT GROUP INC | 1,926 | $10 | 0.0% | $5.62 | — | COM | 31660B101 |
| TLYS | TILLYS INC | 1,916 | $10 | 0.0% | $5.64 | -19.3% | CL A | 886885102 |
| — | LIVEXLIVE MEDIA INC | 2,342 | $10 | 0.0% | $4.27 | — | COM NEW | 53839L208 |
| — | CYCLERION THERAPEUTICS INC | 1,705 | $10 | 0.0% | $5.87 | — | COM | 23255M105 |
| — | SOLARWINDS CORP | 573 | $10 | 0.0% | $17.45 | — | COM | 83417Q105 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $10 | 0.0% | $15.09 | — | COM | 48249T106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,605 | $10 | 0.0% | $8.97 | — | SHS | G6375R107 |
| — | HC2 HLDGS INC | 3,508 | $10 | 0.0% | $2.85 | — | COM | 404139107 |
| EVI | EVI INDUSTRIES INC | 465 | $10 | 0.0% | $18.99 | 0.0% | COM | 26929N102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,156 | $10 | 0.0% | $3.17 | — | COM | 87157B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,961 | $10 | 0.0% | $2.62 | -11.9% | COM | 760416107 |
| — | HOWARD BANCORP INC | 1,075 | $10 | 0.0% | $9.30 | — | COM | 442496105 |
| AIA | ISHARES TR | 140 | $10 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| KVHI | KVH INDS INC | 1,315 | $10 | 0.0% | $8.81 | 0.0% | COM | 482738101 |
| MPB | MID PENN BANCORP INC | 563 | $10 | 0.0% | $15.61 | 0.0% | COM | 59540G107 |
| — | INTEVAC INC | 1,926 | $10 | 0.0% | $5.19 | — | COM | 461148108 |
| — | OYSTER PT PHARMA INC | 390 | $10 | 0.0% | $25.64 | — | COM | 69242L106 |
| RVSB | RIVERVIEW BANCORP INC | 2,199 | $10 | 0.0% | $4.27 | 0.0% | COM | 769397100 |
| — | GLYCOMIMETICS INC | 2,611 | $10 | 0.0% | $3.83 | — | COM | 38000Q102 |
| MVBF | MVB FINL CORP | 778 | $10 | 0.0% | $11.62 | 0.0% | COM | 553810102 |
| — | ESSA BANCORP INC | 849 | $10 | 0.0% | $12.94 | — | COM | 29667D104 |
| TIPT | TIPTREE INC | 1,940 | $10 | 0.0% | $5.98 | -1.8% | COM | 88822Q103 |
| RMBI | RICHMOND MUT BANCORPORATION | 971 | $10 | 0.0% | $11.86 | -10.9% | COM | 76525P100 |
| — | PIXELWORKS INC | 3,084 | $10 | 0.0% | $3.24 | — | COM NEW | 72581M305 |
| — | X4 PHARMACEUTICALS INC | 1,285 | $10 | 0.0% | $7.78 | — | COM | 98420X103 |
| ATOM | ATOMERA INC | 1,144 | $10 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| BCBP | BCB BANCORP INC | 1,174 | $10 | 0.0% | $7.05 | 0.0% | COM | 055298103 |
| — | BANKFINANCIAL CORP | 1,300 | $10 | 0.0% | $8.17 | — | COM | 06643P104 |
| SGA | SAGA COMMUNICATIONS INC | 426 | $10 | 0.0% | $29.76 | -11.5% | CL A NEW | 786598300 |
| XOMA | XOMA CORP DEL | 496 | $10 | 0.0% | $21.94 | 0.0% | COM NEW | 98419J206 |
| — | CATALYST BIOSCIENCES INC | 1,686 | $10 | 0.0% | $5.93 | — | COM NEW | 14888D208 |
| — | SEACHANGE INTL INC | 6,857 | $10 | 0.0% | $1.46 | — | COM | 811699107 |
| VISN | COMMSCOPE HLDG CO INC | 1,349 | $10 | 0.0% | $13.28 | -25.7% | COM | 20337X109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,361 | $10 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 02128L106 |
| — | CASI PHARMACEUTICALS INC | 4,301 | $10 | 0.0% | $2.33 | — | COM | 14757U109 |
| — | BANK OF MONTREAL | 933 | $10 | 0.0% | $55.46 | — | MICROSCTR 3X LVG | 063679823 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $10 | 0.0% | $12.33 | — | COM | 46131M106 |
| ASPN | ASPEN AEROGELS INC | 1,660 | $10 | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| AUBN | AUBURN NATL BANCORP | 188 | $10 | 0.0% | $38.80 | 0.0% | COM | 050473107 |
| — | GAIN CAP HLDGS INC | 1,557 | $10 | 0.0% | $6.42 | — | COM | 36268W100 |
| — | BANK OF MONTREAL | 180 | $10 | 0.0% | $49.91 | — | BIG OIL IDX IN | 063679740 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $10 | 0.0% | $3.82 | -9.3% | COM | 04216R102 |
| VRA | VERA BRADLEY INC | 2,483 | $9 | 0.0% | $6.67 | -25.4% | COM | 92335C106 |
| FNKO | FUNKO INC | 1,905 | $9 | 0.0% | $4.84 | 0.0% | COM CL A | 361008105 |
| — | QUANTUM CORP | 2,352 | $9 | 0.0% | $3.83 | — | COM NEW | 747906501 |
| TQQQ | PROSHARES TR | 77 | $9 | 0.0% | $44.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | 1ST CONSTITUTION BANCORP | 732 | $9 | 0.0% | $12.30 | — | COM | 31986N102 |
| — | IBIO INC | 3,928 | $9 | 0.0% | $2.29 | — | COM NEW | 451033203 |
| — | SPARK ENERGY INC | 1,285 | $9 | 0.0% | $9.74 | — | CL A COM | 846511103 |
| — | AURYN RES INC | 4,000 | $9 | 0.0% | $1.74 | — | COM | 05208W108 |
| BELFB | BEL FUSE INC | 926 | $9 | 0.0% | $10.58 | -19.0% | CL B | 077347300 |
| ELMD | ELECTROMED INC | 559 | $9 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 316 | $9 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| CFFI | C & F FINL CORP | 286 | $9 | 0.0% | $28.57 | 0.0% | COM | 12466Q104 |
| — | CIM COML TR CORP | 876 | $9 | 0.0% | $10.27 | — | COM NEW | 125525584 |
| NLR | VANECK VECTORS ETF TR | 200 | $9 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| — | ARCO PLATFORM LTD | 200 | $9 | 0.0% | $45.00 | — | COM CL A | G04553106 |
| — | IMARA INC | 394 | $9 | 0.0% | $22.84 | — | COM | 45249V107 |
| — | RESONANT INC | 3,961 | $9 | 0.0% | $2.27 | — | COM | 76118L102 |
| — | CASPER SLEEP INC | 1,082 | $9 | 0.0% | $6.82 | — | COM | 147626105 |
| PCB | PCB BANCORP | 968 | $9 | 0.0% | $16.70 | -45.7% | COM | 69320M109 |
| FVCB | FVCBANKCORP INC | 946 | $9 | 0.0% | $8.65 | 0.0% | COM | 36120Q101 |
| — | SELECT BANCORP INC NEW | 1,267 | $9 | 0.0% | $8.09 | — | COM | 81617L108 |
| — | VOXX INTL CORP | 1,605 | $9 | 0.0% | $5.61 | — | CL A | 91829F104 |
| GSIT | GSI TECHNOLOGY | 1,359 | $9 | 0.0% | $7.27 | -0.2% | COM | 36241U106 |
| AIOT | POWERFLEET INC | 2,238 | $9 | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| — | MINERVA NEUROSCIENCES INC | 2,548 | $9 | 0.0% | $3.53 | — | COM | 603380106 |
| RDVT | RED VIOLET INC | 524 | $9 | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| — | WESTERN ASSET MTG CAP CORP | 4,082 | $9 | 0.0% | $3.44 | — | COM | 95790D105 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $9 | 0.0% | $20.53 | — | COM | 19248A109 |
| LE | LANDS END INC NEW | 1,140 | $9 | 0.0% | $7.19 | 0.0% | COM | 51509F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,923 | $9 | 0.0% | $2.45 | -53.3% | CL A | 29382R107 |
| — | SILVERBOW RES INC | 2,736 | $9 | 0.0% | $10.41 | — | COM | 82836G102 |
| WHG | WESTWOOD HLDGS GROUP INC | 705 | $9 | 0.0% | $19.01 | 0.0% | COM | 961765104 |
| SIEB | SIEBERT FINL CORP | 2,198 | $9 | 0.0% | $6.31 | 0.0% | COM | 826176109 |
| CCB | COASTAL FINL CORP WA | 735 | $9 | 0.0% | $13.17 | 0.0% | COM NEW | 19046P209 |
| — | STARTEK INC | 1,980 | $9 | 0.0% | $4.55 | — | COM | 85569C107 |
| — | CODORUS VY BANCORP INC | 723 | $9 | 0.0% | $13.70 | — | COM | 192025104 |
| NC | NACCO INDS INC | 393 | $9 | 0.0% | $27.14 | -14.5% | CL A | 629579103 |
| HBT | HBT FINL INC. | 771 | $9 | 0.0% | $11.98 | 0.0% | COM | 404111106 |
| — | TURQUOISE HILL RES LTD | 10,801 | $9 | 0.0% | $2.44 | — | COM | 900435108 |
| LEVI | LEVI STRAUSS & CO NEW | 765 | $9 | 0.0% | $18.18 | -36.7% | CL A COM STK | 52736R102 |
| — | DIAMONDPEAK HLDGS COR | 4,000 | $9 | 0.0% | $2.25 | — | *W EXP 02/22/202 | 25280H118 |
| — | TARO PHARMACEUTICAL INDS LTD | 133 | $9 | 0.0% | $139.58 | — | SHS | M8737E108 |
| MNKD | MANNKIND CORP | 4,800 | $9 | 0.0% | $1.39 | +0.8% | Put | 56400P706 |
| FNWB | FIRST NORTHWEST BANCORP | 759 | $9 | 0.0% | $10.62 | 0.0% | COM | 335834107 |
| HROW | HARROW HEALTH INC | 1,819 | $9 | 0.0% | $4.91 | 0.0% | COM | 415858109 |
| REFR | RESEARCH FRONTIERS INC | 2,853 | $9 | 0.0% | $3.11 | +19.4% | COM | 760911107 |
| — | SK TELECOM LTD | 428 | $9 | 0.0% | $23.46 | — | SPONSORED ADR | 78440P108 |
| — | DASAN ZHONE SOLUTIONS INC | 955 | $8 | 0.0% | $9.64 | — | COM NEW | 23305L206 |
| HWBK | HAWTHORN BANCSHARES INC | 452 | $8 | 0.0% | $16.90 | 0.0% | COM | 420476103 |
| ESQ | ESQUIRE FINL HLDGS INC | 533 | $8 | 0.0% | $15.25 | 0.0% | COM | 29667J101 |
| DMTKQ | DERMTECH INC | 652 | $8 | 0.0% | $12.27 | — | COM | 24984K105 |
| EBMT | EAGLE BANCORP MONT INC | 547 | $8 | 0.0% | $14.18 | 0.0% | COM | 26942G100 |
| FCCO | FIRST CMNTY CORP S C | 606 | $8 | 0.0% | $12.76 | 0.0% | COM | 319835104 |
| — | INTRICON CORP | 650 | $8 | 0.0% | $17.88 | — | COM | 46121H109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 140 | $8 | 0.0% | $57.14 | — | WTR ETF | 33733B100 |
| — | MUSTANG BIO INC | 2,607 | $8 | 0.0% | $3.27 | — | COM | 62818Q104 |
| UNTY | UNITY BANCORP INC | 632 | $8 | 0.0% | $12.45 | 0.0% | COM | 913290102 |
| — | TITAN MED INC | 10,960 | $8 | 0.0% | $1.69 | — | COM NEW | 88830X819 |
| — | MONTAGE RES CORP | 2,375 | $8 | 0.0% | $5.31 | — | COM | 61179L100 |
| IXG | ISHARES TR | 150 | $8 | 0.0% | $53.92 | — | GLOBAL FINLS ETF | 464287333 |
| CLPR | CLIPPER RLTY INC | 1,170 | $8 | 0.0% | $6.84 | — | COM | 18885T306 |
| DHX | DHI GROUP INC | 3,873 | $8 | 0.0% | $2.57 | 0.0% | COM | 23331S100 |
| CNTY | CENTURY CASINOS INC | 2,170 | $8 | 0.0% | $4.19 | 0.0% | COM | 156492100 |
| ETON | ETON PHARMACEUTICALS INC | 1,530 | $8 | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| — | EVANS BANCORP INC | 372 | $8 | 0.0% | $21.51 | — | COM NEW | 29911Q208 |
| — | MOGO INC | 8,802 | $8 | 0.0% | $2.69 | — | COM | 60800C109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 400 | $8 | 0.0% | $16.71 | 0.0% | COM | 604749101 |
| ONEW | ONEWATER MARINE INC | 359 | $8 | 0.0% | $14.13 | 0.0% | CL A COM | 68280L101 |
| — | GOLAR LNG PARTNERS LP | 3,332 | $8 | 0.0% | $1.80 | — | COM UNIT LPI | Y2745C102 |
| — | EXPRESS INC | 5,846 | $8 | 0.0% | $1.75 | — | COM | 30219E103 |
| EWY | ISHARES INC | 143 | $8 | 0.0% | $48.95 | — | MSCI STH KOR ETF | 464286772 |
| ASHR | DBX ETF TR | 225 | $8 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| — | PACIFIC MERCANTILE BANCORP | 2,466 | $8 | 0.0% | $4.44 | — | COM | 694552100 |
| MBCN | MIDDLEFIELD BANC CORP | 489 | $8 | 0.0% | $15.54 | 0.0% | COM NEW | 596304204 |
| LEGH | LEGACY HOUSING CORP | 665 | $8 | 0.0% | $11.35 | 0.0% | COM | 52472M101 |
| — | LEVEL ONE BANCORP INC | 491 | $8 | 0.0% | $16.29 | — | COM | 52730D208 |
| — | EXONE CO | 895 | $8 | 0.0% | $8.76 | — | COM | 302104104 |
| — | WHITING PETE CORP NEW | 7,666 | $8 | 0.0% | $17.96 | — | COM NEW | 966387409 |
| SBFG | SB FINL GROUP INC | 585 | $8 | 0.0% | $14.40 | 0.0% | COM | 78408D105 |
| — | VERRICA PHARMACEUTICALS INC | 969 | $8 | 0.0% | $8.26 | — | COM | 92511W108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 701 | $8 | 0.0% | $10.61 | 0.0% | CL A | 828359109 |
| RICK | RCI HOSPITALITY HLDGS INC | 682 | $8 | 0.0% | $18.93 | -35.4% | COM | 74934Q108 |
| — | QUTOUTIAO INC | 2,100 | $8 | 0.0% | $3.65 | — | Put | 74915J107 |
| — | CONTRAFECT CORP | 1,167 | $8 | 0.0% | $6.86 | — | COM NEW | 212326300 |
| — | GP STRATEGIES CORP | 1,053 | $8 | 0.0% | $7.60 | — | COM | 36225V104 |
| PLBC | PLUMAS BANCORP | 381 | $8 | 0.0% | $19.35 | 0.0% | COM | 729273102 |
| PBFS | PIONEER BANCORP INC | 923 | $8 | 0.0% | $9.33 | 0.0% | COM | 723561106 |
| CIZN | CITIZENS HLDG CO MISS | 388 | $8 | 0.0% | $16.73 | 0.0% | COM | 174715102 |
| — | BANK PRINCETON NEW JERSEY | 463 | $8 | 0.0% | $17.28 | — | COM | 064520109 |
| GAIA | GAIA INC NEW | 924 | $8 | 0.0% | $8.68 | 0.0% | CL A | 36269P104 |
| AMLP | ALPS ETF TR | 349 | $8 | 0.0% | $22.92 | — | ALERIAN MLP | 00162Q452 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,703 | $8 | 0.0% | $6.35 | -9.3% | COM | 00770C101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,840 | $8 | 0.0% | $2.68 | — | SP ADR N-V PFD | 204409601 |
| — | SECUREWORKS CORP | 702 | $8 | 0.0% | $11.40 | — | CL A | 81374A105 |
| GALT | GALECTIN THERAPEUTICS INC | 2,999 | $8 | 0.0% | $2.56 | -1.6% | COM NEW | 363225202 |
| RMNI | RIMINI STR INC DEL | 1,569 | $8 | 0.0% | $4.25 | 0.0% | COM | 76674Q107 |
| — | SALISBURY BANCORP INC | 206 | $8 | 0.0% | $38.83 | — | COM | 795226109 |
| BRT | BRT APARTMENTS CORP | 753 | $8 | 0.0% | $10.62 | — | COM | 055645303 |
| — | ORGENESIS INC | 1,487 | $8 | 0.0% | $5.38 | — | COM NEW | 68619K204 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,351 | $8 | 0.0% | $11.99 | -79.2% | COM | 04238R106 |
| IMMR | IMMERSION CORP | 1,436 | $8 | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| — | ELECTRAMECCANICA VEHS CORP | 1,600 | $8 | 0.0% | $2.11 | — | COM NEW | 284849205 |
| — | VEONEER INC | 711 | $8 | 0.0% | $46.88 | — | COM | 92336X109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,050 | $8 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| FRAF | FRANKLIN FINL SVCS CORP | 316 | $8 | 0.0% | $20.53 | 0.0% | COM | 353525108 |
| — | 89BIO INC | 237 | $8 | 0.0% | $33.76 | — | COM | 282559103 |
| GOLD | A MARK PRECIOUS METALS INC | 401 | $8 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| — | XERIS PHARMACEUTICALS INC | 3,000 | $8 | 0.0% | $2.67 | — | COM | 98422L107 |
| ASUR | ASURE SOFTWARE INC | 1,156 | $8 | 0.0% | $6.74 | -7.4% | COM | 04649U102 |
| — | FIVE STAR SENIOR LIVING INC | 2,240 | $8 | 0.0% | $3.70 | — | COM NEW | 33832D205 |
| CBFV | CB FINL SVCS INC | 417 | $8 | 0.0% | $17.49 | 0.0% | COM | 12479G101 |
| — | PZENA INVESTMENT MGMT INC | 1,386 | $7 | 0.0% | $5.05 | — | CLASS A | 74731Q103 |
| — | RECRO PHARMA INC | 1,683 | $7 | 0.0% | $5.29 | — | COM | 75629F109 |
| RYZ | RYERSON HLDG CORP | 1,263 | $7 | 0.0% | $4.99 | -0.9% | COM | 783754104 |
| — | GENPREX INC | 2,266 | $7 | 0.0% | $3.09 | — | COM | 372446104 |
| — | PRUDENTIAL BANCORP INC NEW | 693 | $7 | 0.0% | $10.10 | — | COM | 74431A101 |
| MHH | MASTECH DIGITAL INC | 311 | $7 | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| — | CHEMBIO DIAGNOSTICS INC | 1,601 | $7 | 0.0% | $4.37 | — | COM NEW | 163572209 |
| EEMS | ISHARES INC | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | STERLING BANCORP INC | 2,378 | $7 | 0.0% | $2.94 | — | COM | 85917W102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 954 | $7 | 0.0% | $4.39 | +11.4% | SHS | G6S41R101 |
| — | MESA AIR GROUP INC | 2,363 | $7 | 0.0% | $2.96 | — | COM NEW | 590479135 |
| CHMG | CHEMUNG FINL CORP | 288 | $7 | 0.0% | $22.48 | 0.0% | COM | 164024101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 650 | $7 | 0.0% | $10.66 | -12.1% | COM CL A | 40701T104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,267 | $7 | 0.0% | $4.46 | 0.0% | COM | 911460103 |
| — | SOLENO THERAPEUTICS INC | 3,491 | $7 | 0.0% | $2.01 | — | COM NEW | 834203200 |
| MPX | MARINE PRODS CORP | 538 | $7 | 0.0% | $7.58 | 0.0% | COM | 568427108 |
| — | SHARPS COMPLIANCE CORP | 1,166 | $7 | 0.0% | $6.00 | — | COM | 820017101 |
| — | EAGLE BULK SHIPPING INC | 3,384 | $7 | 0.0% | $2.07 | — | SHS NEW | Y2187A143 |
| — | SYNLOGIC INC | 3,242 | $7 | 0.0% | $2.16 | — | COM | 87166L100 |
| FFTY | INNOVATOR ETFS TR | 200 | $7 | 0.0% | $33.90 | — | IBD 50 ETF | 45782C102 |
| OVBC | OHIO VY BANC CORP | 348 | $7 | 0.0% | $25.06 | 0.0% | COM | 677719106 |
| EML | EASTERN CO | 440 | $7 | 0.0% | $16.33 | 0.0% | COM | 276317104 |
| — | MARKER THERAPEUTICS INC | 3,282 | $7 | 0.0% | $2.13 | — | COM | 57055L107 |
| — | PLAYAGS INC | 2,147 | $7 | 0.0% | $3.73 | — | COM | 72814N104 |
| TRAK | PARK CITY GROUP INC | 1,744 | $7 | 0.0% | $4.82 | 0.0% | COM NEW | 700215304 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 130 | $7 | 0.0% | $53.85 | — | INDXX NEXTG ETF | 33737K205 |
| — | MESOBLAST LTD | 500 | $7 | 0.0% | $14.00 | — | SPONS ADR | 590717104 |
| EOLS | EVOLUS INC | 2,289 | $7 | 0.0% | $4.61 | 0.0% | COM | 30052C107 |
| — | STANDARD AVB FINL CORP | 325 | $7 | 0.0% | $21.54 | — | COM | 85303B100 |
| — | ARDAGH GROUP S A | 593 | $7 | 0.0% | $13.34 | — | CL A | L0223L101 |
| NATR | NATURES SUNSHINE PRODS INC | 742 | $7 | 0.0% | $8.23 | 0.0% | COM | 639027101 |
| MNSB | MAINSTREET BANCSHARES INC | 572 | $7 | 0.0% | $12.87 | 0.0% | COM | 56064Y100 |
| PINE | ALPINE INCOME PPTY TR INC | 543 | $7 | 0.0% | $12.89 | — | COM | 02083X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 136 | $7 | 0.0% | $60.95 | — | AEROSPACE DEFN | 46137V100 |
| MYFW | FIRST WESTN FINL INC | 527 | $7 | 0.0% | $13.39 | 0.0% | COM | 33751L105 |
| — | FNCB BANCORP INC | 1,379 | $7 | 0.0% | $5.39 | — | COM | 302578109 |
| BF/A | BROWN FORMAN CORP | 130 | $7 | 0.0% | $51.12 | +2.7% | CL A | 115637100 |
| — | BANK OF MONTREAL | 601 | $7 | 0.0% | $44.58 | — | BIG OIL 2X LEV | 063679757 |
| VNM | VANECK VECTORS ETF TR | 500 | $7 | 0.0% | $14.87 | — | VIETNAM ETF | 92189F817 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 724 | $7 | 0.0% | $9.67 | — | COM SHS BEN INT | 288578107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 1,093 | $7 | 0.0% | $6.40 | — | COM | 029227105 |
| LCUT | LIFETIME BRANDS INC | 919 | $7 | 0.0% | $4.63 | 0.0% | COM | 53222Q103 |
| IDT | IDT CORP | 1,197 | $7 | 0.0% | $5.89 | 0.0% | CL B NEW | 448947507 |
| BWFG | BANKWELL FINL GROUP INC | 506 | $7 | 0.0% | $12.69 | 0.0% | COM | 06654A103 |
| III | INFORMATION SVCS GROUP INC | 3,496 | $7 | 0.0% | $1.82 | 0.0% | COM | 45675Y104 |
| — | FRANKLIN LTD DURATION INCOME | 829 | $7 | 0.0% | $11.29 | — | COM | 35472T101 |
| — | ACELRX PHARMACEUTICALS INC | 6,497 | $7 | 0.0% | $1.08 | — | COM | 00444T100 |
| — | PAVMED INC | 3,541 | $7 | 0.0% | $1.98 | — | COM | 70387R106 |
| — | BEYOND AIR INC | 1,057 | $7 | 0.0% | $6.62 | — | COM | 08862L103 |
| — | FLUENT INC | 3,360 | $6 | 0.0% | $1.79 | — | COM | 34380C102 |
| — | ELOXX PHARMACEUTICALS INC | 2,236 | $6 | 0.0% | $2.85 | — | COM | 29014R103 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| CBNK | CAPITAL BANCORP INC MD | 641 | $6 | 0.0% | $10.16 | 0.0% | COM | 139737100 |
| — | PROSIGHT GLOBAL INC | 741 | $6 | 0.0% | $8.10 | — | COM | 74349J103 |
| ACGP | ASSOCIATED CAP GROUP INC | 147 | $6 | 0.0% | $33.03 | 0.0% | CL A | 045528106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,322 | $6 | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| — | AIR INDS GROUP | 4,000 | $6 | 0.0% | $1.00 | — | COM NEW | 00912N205 |
| — | MACKINAC FINL CORP | 677 | $6 | 0.0% | $8.86 | — | COM | 554571109 |
| — | BANK OF MONTREAL | 200 | $6 | 0.0% | $46.18 | — | MCROSECTR 2XINVR | 063679773 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| TXG | 10X GENOMICS INC | 62 | $6 | 0.0% | $66.42 | +17.3% | CL A COM | 88025U109 |
| — | MAJESCO | 861 | $6 | 0.0% | $7.62 | — | COM | 56068V102 |
| — | ALIO GOLD INC | 4,991 | $6 | 0.0% | $2.22 | — | COM | 01627X108 |
| — | ENOCHIAN BIOSCIENCES INC | 1,600 | $6 | 0.0% | $4.22 | — | COM | 29350E104 |
| — | FSD PHARMA INC | 1,607 | $6 | 0.0% | $3.73 | — | CL B SUB VTG | 35954B206 |
| GAMI | GAMCO INVS INC | 518 | $6 | 0.0% | $10.41 | -8.0% | CL A COM | 361438104 |
| FUNC | FIRST UTD CORP | 549 | $6 | 0.0% | $11.61 | 0.0% | COM | 33741H107 |
| VNRX | VOLITIONRX LTD | 1,883 | $6 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,072 | $6 | 0.0% | $2.70 | 0.0% | COM | 206704108 |
| MLSS | MILESTONE SCIENTIFIC INC | 2,777 | $6 | 0.0% | $1.83 | 0.0% | COM NEW | 59935P209 |
| MRBK | MERIDIAN BK PAOLI PA | 456 | $6 | 0.0% | $5.87 | 0.0% | COM | 58958P104 |
| — | SOLID BIOSCIENCES INC | 1,966 | $6 | 0.0% | $3.05 | — | COM | 83422E105 |
| — | PFSWEB INC | 1,125 | $6 | 0.0% | $5.33 | — | COM NEW | 717098206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| — | SCORPIO BULKERS INC | 410 | $6 | 0.0% | $14.63 | — | COM | Y7546A130 |
| DVYA | ISHARES INC | 170 | $6 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| CNTGF | CENTOGENE N V | 332 | $6 | 0.0% | $18.76 | 0.0% | COM | N1976T109 |
| DNN | DENISON MINES CORP | 15,115 | $6 | 0.0% | $0.52 | -25.9% | COM | 248356107 |
| SIXG | ETF SER SOLUTIONS | 215 | $6 | 0.0% | $22.19 | — | DEFIANCE NEXT | 26922A289 |
| — | CERECOR INC | 2,297 | $6 | 0.0% | $2.61 | — | COM | 15671L109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 152 | $6 | 0.0% | $12.41 | 0.0% | COM | 33621E109 |
| — | MARRONE BIO INNOVATIONS INC | 5,340 | $6 | 0.0% | $1.12 | — | COM | 57165B106 |
| — | INTREPID POTASH INC | 7,430 | $6 | 0.0% | $0.81 | — | COM | 46121Y102 |
| — | COHBAR INC | 4,145 | $6 | 0.0% | $3.43 | — | COM | 19249J109 |
| — | CHECKPOINT THERAPEUTICS INC | 3,312 | $6 | 0.0% | $1.81 | — | COM | 162828107 |
| PROV | PROVIDENT FINL HLDGS INC | 487 | $6 | 0.0% | $13.05 | 0.0% | COM | 743868101 |
| LARK | LANDMARK BANCORP INC | 321 | $6 | 0.0% | $19.24 | 0.0% | COM | 51504L107 |
| MLP | MAUI LD & PINEAPPLE INC | 554 | $6 | 0.0% | $10.48 | 0.0% | COM | 577345101 |
| TELA | TELA BIO INC | 437 | $6 | 0.0% | $13.13 | 0.0% | COM | 872381108 |
| CBAN | COLONY BANKCORP INC | 630 | $6 | 0.0% | $9.65 | 0.0% | COM | 19623P101 |
| — | TYME TECHNOLOGIES INC | 5,161 | $6 | 0.0% | $1.16 | — | COM | 90238J103 |
| PEBK | PEOPLES BANCORP N C INC | 360 | $6 | 0.0% | $17.77 | 0.0% | COM | 710577107 |
| XME | SPDR SER TR | 249 | $5 | 0.0% | $18.75 | — | S&P METALS MNG | 78464A755 |
| EWL | ISHARES INC | 127 | $5 | 0.0% | $35.00 | — | MSCI SWITZERLAND | 464286749 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEOVASC INC | 2,180 | $5 | 0.0% | $3.67 | — | COM | 64065J304 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,157 | $5 | 0.0% | $4.32 | — | COM | 717224109 |
| KLDO | KALEIDO BIOSCIENCES INC | 767 | $5 | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| — | DELMAR BANCORP | 856 | $5 | 0.0% | $5.84 | — | COM NEW | 247035207 |
| LQDH | ISHARES U S ETF TR | 56 | $5 | 0.0% | $89.29 | — | INT RT HDG C B | 46431W705 |
| WLFC | WILLIS LEASE FINANCE CORP | 237 | $5 | 0.0% | $21.38 | 0.0% | COM | 970646105 |
| GCBC | GREENE COUNTY BANCORP INC | 237 | $5 | 0.0% | $10.22 | 0.0% | COM | 394357107 |
| — | PREMIER FINANCIAL CORP | 320 | $5 | 0.0% | $15.63 | — | COM | 74052F108 |
| — | GOODRICH PETE CORP | 669 | $5 | 0.0% | $7.47 | — | COM PAR | 382410843 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $5 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | GENERAL FIN CORP DEL | 798 | $5 | 0.0% | $6.27 | — | COM | 369822101 |
| — | PDL CMNTY BANCORP | 587 | $5 | 0.0% | $8.52 | — | COM | 69290X101 |
| — | ACER THERAPEUTICS INC | 1,331 | $5 | 0.0% | $6.34 | — | COM | 00444P108 |
| GRTX | GALERA THERAPEUTICS INC | 722 | $5 | 0.0% | $10.62 | 0.0% | COM | 36338D108 |
| — | AMERICAN INTL GROUP INC | 5,698 | $5 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| — | LIONS GATE ENTMNT CORP | 845 | $5 | 0.0% | $11.26 | — | CL B NON VTG | 535919500 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $5 | 0.0% | $19.09 | -16.2% | ORD CL A | G5784H106 |
| — | AKERNA CORP | 729 | $5 | 0.0% | $6.86 | — | COM | 00973W102 |
| — | AGROFRESH SOLUTIONS INC | 2,467 | $5 | 0.0% | $2.03 | — | COM | 00856G109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| SB | SAFE BULKERS INC | 4,201 | $5 | 0.0% | $1.10 | 0.0% | COM | Y7388L103 |
| ORMP | ORAMED PHARM INC | 1,600 | $5 | 0.0% | $4.96 | -36.9% | COM NEW | 68403P203 |
| KEN | KENON HLDGS LTD | 261 | $5 | 0.0% | $7.61 | -0.8% | SHS | Y46717107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 374 | $5 | 0.0% | $13.37 | — | REG SHS | L0175J104 |
| — | BANK OF MONTREAL | 204 | $5 | 0.0% | $50.55 | — | INVERSE ETN | 063679831 |
| — | AVEO PHARMACEUTICALS INC | 1,113 | $5 | 0.0% | $4.49 | — | COM NEW | 053588307 |
| — | AVENUE THERAPEUTICS INC | 551 | $5 | 0.0% | $9.07 | — | COM NEW | 05360L205 |
| — | PROVIDENT BANCORP INC | 657 | $5 | 0.0% | $7.61 | — | COM NEW | 74383L105 |
| ULBI | ULTRALIFE CORP | 791 | $5 | 0.0% | $7.31 | 0.0% | COM | 903899102 |
| NGS | NATURAL GAS SERVICES GROUP | 769 | $5 | 0.0% | $12.73 | -54.9% | COM | 63886Q109 |
| TARA | PROTARA THERAPEUTICS INC | 170 | $5 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| — | LIBERTY MEDIA CORP DEL | 177 | $5 | 0.0% | $31.44 | — | COM SER A FRMLA | 531229870 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| DOG | PROSHARES TR | 100 | $5 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $5 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| PAMT | P A M TRANSN SVCS INC | 141 | $4 | 0.0% | $8.34 | 0.0% | COM | 693149106 |
| — | NESCO HLDGS INC | 1,097 | $4 | 0.0% | $3.65 | — | COM | 64083J104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4 | 0.0% | $60.00 | — | US EQTY OPPT ETF | 336920103 |
| — | FIRST FINANCIAL NORTHWEST IN | 397 | $4 | 0.0% | $13.37 | — | COM | 32022K102 |
| — | ONCOCYTE CORP | 3,481 | $4 | 0.0% | $1.15 | — | COM | 68235C107 |
| — | GENIUS BRANDS INTL INC | 1,700 | $4 | 0.0% | $2.35 | — | COM | 37229T301 |
| — | CONTAINER STORE GROUP INC | 1,153 | $4 | 0.0% | $3.47 | — | COM | 210751103 |
| SPDN | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | TELEFONICA BRASIL SA | 399 | $4 | 0.0% | $12.39 | — | SPONSORED ADR | 87936R106 |
| ASEA | GLOBAL X FDS | 335 | $4 | 0.0% | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| DGRE | WISDOMTREE TR | 160 | $4 | 0.0% | $25.00 | — | EM MKTS QTLY DIV | 97717W323 |
| — | MEXICO FD INC | 400 | $4 | 0.0% | $7.50 | — | COM | 592835102 |
| — | CALYXT INC | 785 | $4 | 0.0% | $5.10 | — | COM | 13173L107 |
| MEC | MAYVILLE ENGINEERING CO INC | 559 | $4 | 0.0% | $6.13 | 0.0% | COM | 578605107 |
| NMRD | NEMAURA MED INC | 535 | $4 | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| — | LYRA THERAPEUTICS INC | 329 | $4 | 0.0% | $12.16 | — | COM | 55234L105 |
| HYGH | ISHARES U S ETF TR | 54 | $4 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| TUR | ISHARES INC | 153 | $4 | 0.0% | $26.15 | — | MSCI TURKEY ETF | 464286715 |
| IXP | ISHARES TR | 64 | $4 | 0.0% | $50.95 | — | GBL COMM SVC ETF | 464287275 |
| ATLC | ATLANTICUS HLDGS CORP | 427 | $4 | 0.0% | $13.30 | 0.0% | COM | 04914Y102 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| SMIN | ISHARES TR | 140 | $4 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| — | FTS INTERNATIONAL INC | 550 | $4 | 0.0% | $7.27 | — | COM NEW | 30283W203 |
| BSBK | BOGOTA FINL CORP | 454 | $4 | 0.0% | $8.39 | 0.0% | COM | 097235105 |
| — | BELLEROPHON THERAPEUTICS INC | 275 | $4 | 0.0% | $14.55 | — | COM NEW | 078771300 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 813 | $4 | 0.0% | $4.12 | — | SPONSORED ADS | 00215W100 |
| — | AXCELLA HEALTH INC | 792 | $4 | 0.0% | $5.05 | — | COM | 05454B105 |
| — | ADAMS RES & ENERGY INC | 181 | $4 | 0.0% | $22.10 | — | COM NEW | 006351308 |
| — | PROFESSIONAL HLDG CORP | 372 | $4 | 0.0% | $10.75 | — | CL A COM | 743139107 |
| BH | BIGLARI HLDGS INC | 66 | $4 | 0.0% | $64.35 | 0.0% | COM STK CL B | 08986R309 |
| — | LIMESTONE BANCORP INC | 414 | $4 | 0.0% | $9.66 | — | COM | 53262L105 |
| SNFCA | SECURITY NATL FINL CORP | 740 | $4 | 0.0% | $4.65 | 0.0% | CL A NEW | 814785309 |
| — | LIMINAL BIOSCIENCES INC | 280 | $4 | 0.0% | $9.11 | — | COM | 53272L103 |
| — | BANK OF MONTREAL | 133 | $3 | 0.0% | $47.18 | — | BIG OIL INDX 3X | 063679724 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 90 | $3 | 0.0% | $33.33 | — | DYNMC LEISURE | 46137V720 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,029 | $3 | 0.0% | $0.98 | -10.6% | COM | 53566P109 |
| BNTX | BIONTECH SE | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADS | 09075V102 |
| — | ZYNERBA PHARMACEUTICALS INC | 967 | $3 | 0.0% | $11.33 | — | COM | 98986X109 |
| REMX | VANECK VECTORS ETF TR | 88 | $3 | 0.0% | $34.09 | — | RARE EARTH STRAT | 92189H805 |
| IMUX | IMMUNIC INC | 270 | $3 | 0.0% | $10.17 | +0.1% | COM | 4525EP101 |
| — | TRANSENTERIX INC | 8,280 | $3 | 0.0% | $1.48 | — | Put | 89366M300 |
| — | VENATOR MATLS PLC | 2,000 | $3 | 0.0% | $5.30 | — | SHS | G9329Z100 |
| — | AVALON GLOBOCARE CORP | 1,507 | $3 | 0.0% | $1.99 | — | COM | 05344R104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 116 | $3 | 0.0% | $23.08 | 0.0% | COM NEW | 893617209 |
| — | BANK OF MONTREAL | 901 | $3 | 0.0% | $48.01 | — | BIG OIL 3X LEV | 063679815 |
| — | BANK OF MONTREAL | 285 | $3 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| EPHE | ISHARES TR | 101 | $3 | 0.0% | $25.11 | — | MSCI PHILIPS ETF | 46429B408 |
| BSVN | BANK7 CORP | 274 | $3 | 0.0% | $7.93 | 0.0% | COM | 06652N107 |
| TH | TARGET HOSPITALITY CORP | 2,324 | $3 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 43 | $3 | 0.0% | $74.14 | 0.0% | COM | 74158E104 |
| EWX | SPDR INDEX SHS FDS | 75 | $3 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| KB | KB FINL GROUP INC | 97 | $3 | 0.0% | $37.60 | — | SPONSORED ADR | 48241A105 |
| — | SOLITON INC | 439 | $3 | 0.0% | $6.83 | — | COM | 834251100 |
| — | NEUROBO PHARMACEUTICALS INC | 361 | $3 | 0.0% | $8.31 | — | COM | 64132R107 |
| — | SENESTECH INC | 1,500 | $3 | 0.0% | $2.67 | — | COM NEW | 81720R208 |
| — | SCPHARMACEUTICALS INC | 436 | $3 | 0.0% | $6.88 | — | COM | 810648105 |
| NEXT | NEXTDECADE CORP | 1,706 | $3 | 0.0% | $1.83 | 0.0% | COM | 65342K105 |
| — | MYOVANT SCIENCES LTD | 182 | $3 | 0.0% | $6.58 | — | COM | G637AM102 |
| KODK | EASTMAN KODAK CO | 1,250 | $3 | 0.0% | $2.33 | 0.0% | COM NEW | 277461406 |
| VRT | VERTIV HOLDINGS CO | 214 | $3 | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| CMBM | CAMBIUM NETWORKS CORP | 346 | $3 | 0.0% | $5.57 | 0.0% | SHS | G17766109 |
| HEWJ | ISHARES TR | 115 | $3 | 0.0% | $34.78 | — | HDG MSCI JAPAN | 46434V886 |
| SWKH | SWK HLDGS CORP | 283 | $3 | 0.0% | $9.88 | 0.0% | COM NEW | 78501P203 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,000 | $3 | 0.0% | $1.00 | — | *W EXP 05/05/202 | G6375R115 |
| FGBI | FIRST GTY BANCSHARES INC | 261 | $3 | 0.0% | $9.64 | 0.0% | COM | 32043P106 |
| — | SENSEONICS HLDGS INC | 4,300 | $2 | 0.0% | $1.90 | — | COM | 81727U105 |
| — | OPIANT PHARMACEUTICALS INC | 225 | $2 | 0.0% | $8.89 | — | COM | 683750103 |
| JXI | ISHARES TR | 45 | $2 | 0.0% | $41.67 | — | GLOB UTILITS ETF | 464288711 |
| SNSR | GLOBAL X FDS | 90 | $2 | 0.0% | $22.22 | — | INTERNET OF THNG | 37954Y780 |
| PLG | PLATINUM GROUP METALS LTD | 1,310 | $2 | 0.0% | $1.62 | -7.6% | COM | 72765Q882 |
| — | CREDIT SUISSE NASSAU BRANCH | 200 | $2 | 0.0% | $15.00 | — | ETN LKD 32 | 22539T183 |
| OFED | OCONEE FED FINL CORP | 89 | $2 | 0.0% | $20.96 | 0.0% | COM | 675607105 |
| — | MILLENDO THERAPEUTICS INC | 1,314 | $2 | 0.0% | $7.10 | — | COM | 60040X103 |
| KT | KT CORP | 215 | $2 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | EXFO INC | 575 | $2 | 0.0% | $2.19 | — | SUB VTG SHS | 302046107 |
| — | THE CENTRAL AND EASTERN EU I | 100 | $2 | 0.0% | $30.00 | — | COM | 153436100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 212 | $2 | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,069 | $2 | 0.0% | $1.69 | 0.0% | SHS | G6891L105 |
| GNR | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $42.55 | — | GLB NAT RESRCE | 78463X541 |
| — | WASHINGTON PRIME GROUP NEW | 2,907 | $2 | 0.0% | $1.98 | — | COM | 93964W108 |
| — | VTV THERAPEUTICS INC | 773 | $2 | 0.0% | $2.59 | — | CL A | 918385105 |
| EWO | ISHARES INC | 151 | $2 | 0.0% | $20.75 | — | MSCI AUSTRIA ETF | 464286202 |
| — | GWG HLDGS INC | 324 | $2 | 0.0% | $6.17 | — | COM | 36192A109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 310 | $2 | 0.0% | $3.61 | +23.6% | COM NEW | 25253X207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $2 | 0.0% | $1.94 | -51.0% | COM | 185064102 |
| DBO | POWERSHARES DB MULTI-SECTOR | 285 | $2 | 0.0% | $7.02 | — | OIL FD | 46140H403 |
| IFLN | INVESCO EXCH TRADED FD TR II | 109 | $2 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| — | CROWN CASTLE INTL CORP NEW | 1 | $2 | 0.0% | $1187.30 | — | 6.875% CON PFD A | 22822V309 |
| CIX | COMPX INTL INC | 122 | $2 | 0.0% | $9.48 | 0.0% | CL A | 20563P101 |
| — | VERICITY INC | 187 | $2 | 0.0% | $10.70 | — | COM | 92347D100 |
| — | TRANSENTERIX INC | 7,348 | $2 | 0.0% | $1.48 | — | COM | 89366M300 |
| EIDO | ISHARES TR | 97 | $2 | 0.0% | $12.95 | — | MSCI INDONIA ETF | 46429B309 |
| VALU | VALUE LINE INC | 82 | $2 | 0.0% | $28.62 | 0.0% | COM | 920437100 |
| BH/A | BIGLARI HLDGS INC | 6 | $2 | 0.0% | $337.33 | 0.0% | COM STK CL A | 08986R408 |
| — | BRIGGS & STRATTON CORP | 1,773 | $2 | 0.0% | $12.49 | — | COM | 109043109 |
| — | CAPITAL PRODUCT PARTNERS L P | 188 | $2 | 0.0% | $14.63 | — | PARTNERSHP UNITS | Y11082206 |
| — | BLUEGREEN VACATIONS CORP | 366 | $2 | 0.0% | $5.46 | — | COM | 09629F108 |
| — | RESOLUTE FST PRODS INC | 990 | $2 | 0.0% | $1.01 | — | COM | 76117W109 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62 | $2 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| — | AYTU BIOSCIENCE INC | 1,826 | $2 | 0.0% | $1.10 | — | COM PAR | 054754700 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $2 | 0.0% | $25.75 | — | SPONSORED ADR | 204429104 |
| — | BANK OF MONTREAL | 100 | $2 | 0.0% | $52.73 | — | MICROSCTR 2X LVG | 063679799 |
| BRID | BRIDGFORD FOODS CORP | 133 | $2 | 0.0% | $17.37 | 0.0% | COM | 108763103 |
| ZNOG | ZION OIL & GAS INC | 6,100 | $1 | 0.0% | $3.44 | -92.1% | COM | 989696109 |
| — | VANECK VECTORS ETF TR | 41 | $1 | 0.0% | $24.39 | — | RUSSIA ETF | 92189F403 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $1 | 0.0% | $4.72 | — | ADS REP 1 UNIT | 05967A107 |
| — | BP PRUDHOE BAY RTY TR | 345 | $1 | 0.0% | $27.28 | — | UNIT BEN INT | 055630107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $1 | 0.0% | $17.30 | -70.1% | COM | 63888P406 |
| REI | RING ENERGY INC | 815 | $1 | 0.0% | $3.02 | -67.6% | COM | 76680V108 |
| — | SELECT INTERIOR CONCEPTS INC | 302 | $1 | 0.0% | $3.31 | — | CL A | 816120307 |
| TOK | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | MSCI KOKUSAI ETF | 464288265 |
| VNCE | VINCE HLDG CORP | 254 | $1 | 0.0% | $5.54 | 0.0% | COM NEW | 92719W207 |
| — | AMERICAS GOLD AND SILVER COR | 494 | $1 | 0.0% | $2.50 | — | COM | 03062D100 |
| — | 500 COM LTD | 200 | $1 | 0.0% | $12.25 | — | SPON ADR REP A | 33829R100 |
| — | 22ND CENTY GROUP INC | 832 | $1 | 0.0% | $2.20 | — | COM | 90137F103 |
| — | COMPANHIA BRASILEIRA DE DIST | 82 | $1 | 0.0% | $12.20 | — | SPONSORED ADR | 20440T300 |
| — | ABRAXAS PETE CORP | 3,000 | $1 | 0.0% | $0.33 | — | COM | 003830106 |
| — | TORCHLIGHT ENERGY RES INC | 2,400 | $1 | 0.0% | $0.83 | — | COM | 89102U103 |
| UMC | UNITED MICROELECTRONICS CORP | 439 | $1 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -56.3% | COM NEW | 496904202 |
| — | HALLMARK FINL SVCS INC EC | 200 | $1 | 0.0% | $10.76 | — | COM NEW | 40624Q203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 837 | $1 | 0.0% | $1.19 | — | COM | 88338K103 |
| — | TEEKAY CORPORATION | 370 | $1 | 0.0% | $3.89 | — | COM | Y8564W103 |
| — | PPD INC | 35 | $1 | 0.0% | $28.57 | — | COM | 69355F102 |
| SY | SO YOUNG INTERNATIONAL INC | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 83356Q108 |
| — | INNERWORKINGS INC | 935 | $1 | 0.0% | $4.12 | — | COM | 45773Y105 |
| FNDX | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $62.50 | — | SCHWAB FDT US LG | 808524771 |
| WF | WOORI FINL GROUP INC | 40 | $1 | 0.0% | $25.13 | — | SPONSORED ADS | 981064108 |
| — | GSE SYS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 36227K106 |
| — | CHANGE HEALTHCARE INC | 31 | $1 | 0.0% | $32.26 | — | UNIT 99/99/9999 | 15912K209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60 | $1 | 0.0% | $2.32 | +91.0% | COM NEW | 15117B202 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 187 | $1 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| TWI | TITAN INTL INC ILL | 684 | $1 | 0.0% | $2.55 | -47.2% | COM | 88830M102 |
| — | PENNSYLVANIA REAL ESTATE INV | 815 | $1 | 0.0% | $3.74 | — | SH BEN INT | 709102107 |
| LTRX | LANTRONIX INC | 267 | $1 | 0.0% | $3.21 | -2.7% | COM NEW | 516548203 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $89.43 | -33.2% | CL A | 60871R100 |
| — | PLURISTEM THERAPEUTICS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 72940R300 |
| — | CELYAD SA | 87 | $1 | 0.0% | $45.98 | — | ADR | 151205200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 906 | $1 | 0.0% | $3.92 | -76.0% | COM | 18453H106 |
| HYLB | DBX ETF TR | 13 | $1 | 0.0% | $76.92 | — | XTRACK USD HIGH | 233051432 |
| PHI | PLDT INC | 50 | $1 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25 | $1 | 0.0% | $62.92 | — | SPONSORD ADR REP | 191241108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 151 | $1 | 0.0% | $8.52 | — | SPONSORED ADR | 71654V408 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 638 | $1 | 0.0% | $1.90 | 0.0% | COM | 74275G107 |
| — | U S WELL SVCS INC | 2,000 | $1 | 0.0% | $3.07 | — | CL A | 91274U101 |
| — | CEDAR REALTY TRUST INC | 1,173 | $1 | 0.0% | $1.99 | — | COM NEW | 150602209 |
| — | SIFY TECHNOLOGIES LIMITED | 1,500 | $1 | 0.0% | $0.67 | — | SPONSORED ADS | 82655M107 |
| KEP | KOREA ELECTRIC PWR | 109 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 500631106 |
| EWI | ISHARES INC | 51 | $1 | 0.0% | $26.14 | — | MSCI ITALY ETF | 46434G830 |
| EBND | SPDR SER TR | 38 | $1 | 0.0% | $26.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CHINA XIANGTAI FOOD CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SHS | G21621100 |
| — | REMARK HLDGS INC | 400 | $1 | 0.0% | $2.50 | — | Put | 75955K102 |
| — | PYXIS TANKERS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | Y71726106 |
| — | REMARK HLDGS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 75955K102 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +74.3% | COM NEW | 927926303 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $1 | 0.0% | $9.22 | — | COM | 12504G100 |
| — | CRH MED CORP | 600 | $1 | 0.0% | $4.14 | — | COM | 12626F105 |
| — | CBDMD INC | 258 | $1 | 0.0% | $4.05 | — | COM | 12482W101 |
| — | CBL & ASSOC PPTYS INC | 500 | $0 | 0.0% | $1.58 | — | COM | 124830100 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | $5.56 | — | COM | 343389102 |
| — | DRIVE SHACK INC | 153 | $0 | 0.0% | $4.00 | — | COM | 262077100 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -30.1% | COM | 69924M109 |
| SPIB | SPDR SER TR | 11 | $0 | 0.0% | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| PNNT | PENNANTPARK INVT CORP | 1 | $0 | 0.0% | $1.91 | -14.9% | COM | 708062104 |
| — | UNITED STS NAT GAS FD LP | 11 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | THE9 LTD | 166 | $0 | 0.0% | — | — | SPON ADS | 88337K203 |
| — | CAN FITE BIOFARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| MTA | METALLA RTY & STREAMING LTD | 4 | $0 | 0.0% | $5.40 | +1.1% | COM NEW | 59124U605 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| DTEAF | DAVIDSTEA INC | 300 | $0 | 0.0% | $12.75 | -93.4% | COM | 238661102 |
| FNDE | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| INMD | INMODE LTD | 4 | $0 | 0.0% | $17.68 | -24.4% | SHS | M5425M103 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -43.0% | COM NEW | 30049R209 |
| — | EXANTAS CAP CORP | 197 | $0 | 0.0% | $11.02 | — | COM NEW | 30068N105 |
| FNDF | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| — | WESTPORT FUEL SYSTEMS INC | 114 | $0 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| DBB | POWERSHARES DB MULTI-SECTOR | 8 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| — | DELMAR PHARMACEUTICALS INC | 427 | $0 | 0.0% | $2.34 | — | COM | 247078306 |
| — | GORDON POINTE ACQUISITION CO | 210 | $0 | 0.0% | — | — | *W EXP 07/30/202 | 382788115 |
| — | CONTURA ENERGY INC | 38 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TOP SHIPS INC | 12 | $0 | 0.0% | — | — | COM NEW | Y8897Y164 |
| HNRG | HALLADOR ENERGY COMPANY | 62 | $0 | 0.0% | $0.77 | 0.0% | COM | 40609P105 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | SHS | Y28895103 |
| JMIA | JUMIA TECHNOLOGIES AG | 43 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | CELSION CORP | 100 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | JUST ENERGY GROUP INC | 31 | $0 | 0.0% | $4.80 | — | COM | 48213W101 |
| — | CVR PARTNERS LP | 300 | $0 | 0.0% | $3.27 | — | COM | 126633106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 80 | $0 | 0.0% | $7.41 | -23.9% | COM | 656811106 |
| — | SIERRA METALS INC | 128 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | BLACKROCK HEALTH SCIENCS TR | 1 | $0 | 0.0% | — | — | COM SHS | 09260E105 |
| — | 1347 PPTY INS HLDGS INC | 93 | $0 | 0.0% | $10.75 | — | COM | 68244P107 |
| — | PARTY CITY HOLDCO INC | 94 | $0 | 0.0% | — | — | COM | 702149105 |
| — | ALIMERA SCIENCES INC | 33 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | AIM IMMUNOTECH INC | 5 | $0 | 0.0% | — | — | COM | 00901B105 |
| ARL | AMERICAN RLTY INVS INC | 47 | $0 | 0.0% | $8.10 | 0.0% | COM | 029174109 |
| — | HELIUS MED TECHNOLOGIES INC | 400 | $0 | 0.0% | $2.28 | — | COM CL A | 42328V504 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM | 007975402 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| BSAC | BANCO SANTANDER CHILE NEW | 1 | $0 | 0.0% | $29.60 | — | SP ADR REP COM | 05965X109 |
| — | HEXO CORP | 300 | $0 | 0.0% | $3.54 | — | Put | 428304109 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | BANK OF MONTREAL | 227 | $0 | 0.0% | $30.02 | — | MICROSCTRS 3X | 063679864 |
| — | BAUDAX BIO INC | 55 | $0 | 0.0% | $6.62 | — | COM | 07160F107 |
| — | ASCENA RETAIL GROUP INC | 38 | $0 | 0.0% | — | — | COM NEW | 04351G200 |
| SD | SANDRIDGE ENERGY INC | 234 | $0 | 0.0% | $6.03 | -75.1% | COM NEW | 80007P869 |
| — | EMAGIN CORP | 610 | $0 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| VHI | VALHI INC NEW | 8 | $0 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| — | JAGUAR HEALTH INC | 14 | $0 | 0.0% | — | — | COM | 47010C409 |