CIK: 0001610520 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $265,315,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,715,180 | $6,460,323 | 2.4% | $68.14 | +194.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,368,119 | $5,369,892 | 2.0% | $86.13 | +23.0% | COM | 037833100 |
| TSLA | TESLA INC | 11,102,440 | $4,763,058 | 1.8% | $108.11 | +9.2% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 13,655,800 | $4,573,191 | 1.7% | $239.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,396,093 | $4,486,217 | 1.7% | $239.95 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,352,130 | $4,257,492 | 1.6% | $64.61 | +144.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,090,300 | $3,714,030 | 1.4% | $239.95 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,778,679 | $3,272,589 | 1.2% | $201.95 | — | Put | 46090E103 |
| IEFA | ISHARES TR | 48,535,103 | $2,925,696 | 1.1% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 8,799,341 | $2,444,810 | 0.9% | $201.95 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 7,969,776 | $2,213,286 | 0.8% | $103.06 | +130.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 12,464,233 | $2,196,946 | 0.8% | $144.20 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 7,093,919 | $2,085,470 | 0.8% | $170.88 | — | Call | 01609W102 |
| AAPL | APPLE INC | 17,884,500 | $2,071,204 | 0.8% | $86.13 | +23.0% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,387,476 | $2,033,485 | 0.8% | $46.87 | +61.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,850,313 | $2,014,420 | 0.8% | $118.48 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 37,707,582 | $1,990,961 | 0.8% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 13,067,453 | $1,945,483 | 0.7% | $93.40 | +36.0% | COM | 478160104 |
| EFA | ISHARES TR | 28,079,692 | $1,787,273 | 0.7% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 17,816,088 | $1,715,156 | 0.6% | $65.27 | +30.9% | COM | 46625H100 |
| IWM | ISHARES TR | 11,409,000 | $1,708,954 | 0.6% | $134.65 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 5,796,319 | $1,704,002 | 0.6% | $170.88 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 8,433,850 | $1,686,517 | 0.6% | $91.91 | +109.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,959,828 | $1,662,296 | 0.6% | $73.50 | +58.3% | COM | 742718109 |
| META | FACEBOOK INC | 6,316,425 | $1,654,272 | 0.6% | $136.86 | +87.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 9,229,300 | $1,634,694 | 0.6% | $140.75 | — | Call | 78463V107 |
| VTV | VANGUARD INDEX FDS | 15,478,449 | $1,617,653 | 0.6% | $93.23 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 8,692,700 | $1,539,651 | 0.6% | $140.75 | — | Put | 78463V107 |
| INTC | INTEL CORP | 27,820,610 | $1,440,552 | 0.5% | $29.12 | +59.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 456,290 | $1,436,734 | 0.5% | $64.61 | +144.0% | Put | 023135106 |
| UBS | UBS GROUP AG | 124,928,969 | $1,392,958 | 0.5% | $11.84 | +1.2% | SHS | H42097107 |
| IWM | ISHARES TR | 9,191,965 | $1,376,864 | 0.5% | $134.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 6,177,069 | $1,339,745 | 0.5% | $106.76 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,087,000 | $1,324,354 | 0.5% | $108.11 | +9.2% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,637,844 | $1,293,679 | 0.5% | $116.67 | +298.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,643,994 | $1,275,488 | 0.5% | $116.98 | +81.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,142,741 | $1,261,873 | 0.5% | $62.77 | +37.4% | SHS | G5960L103 |
| USIG | ISHARES TR | 20,695,077 | $1,257,847 | 0.5% | $70.48 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE COM INC | 4,743,783 | $1,192,208 | 0.4% | $130.60 | +65.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 30,088,654 | $1,185,192 | 0.4% | $25.10 | +47.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,351,259 | $1,174,547 | 0.4% | $102.68 | +76.7% | COM | 580135101 |
| LQD | ISHARES TR | 8,709,800 | $1,173,297 | 0.4% | $121.58 | — | Put | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643,422 | $1,167,123 | 0.4% | $147.63 | +176.0% | COM | 883556102 |
| LQD | ISHARES TR | 8,575,920 | $1,155,262 | 0.4% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 16,389,520 | $1,151,036 | 0.4% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 24,489,811 | $1,132,898 | 0.4% | $29.96 | +25.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 6,349,054 | $1,124,545 | 0.4% | $140.75 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 9,588,560 | $1,110,452 | 0.4% | $86.13 | +23.0% | Call | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,510,565 | $1,108,814 | 0.4% | $110.18 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 22,406,002 | $1,106,185 | 0.4% | $34.64 | +17.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 752,390 | $1,105,712 | 0.4% | $47.00 | +61.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,522,045 | $1,098,068 | 0.4% | $164.16 | +71.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,100,200 | $1,072,726 | 0.4% | $68.14 | +194.6% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515,800 | $1,033,575 | 0.4% | $170.88 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 7,920,366 | $982,760 | 0.4% | $93.67 | +30.4% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,805,578 | $977,215 | 0.4% | $4.74 | +144.8% | COM | 67066G104 |
| EEM | ISHARES TR | 21,361,700 | $941,837 | 0.4% | $42.67 | — | Put | 464287234 |
| VOO | VANGUARD INDEX FDS | 3,045,644 | $936,993 | 0.4% | $213.01 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 5,723,120 | $934,356 | 0.4% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO. INC | 11,225,364 | $931,144 | 0.4% | $48.79 | +35.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,347,946 | $929,255 | 0.4% | $28.35 | +112.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,422,136 | $928,356 | 0.3% | $207.26 | +58.8% | COM | 539830109 |
| EMB | ISHARES TR | 8,346,816 | $925,579 | 0.3% | $111.46 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 2,715,134 | $912,448 | 0.3% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,528,434 | $897,595 | 0.3% | $175.78 | +75.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,057,779 | $864,064 | 0.3% | $181.62 | +12.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,006,600 | $835,354 | 0.3% | $201.95 | — | Call | 46090E103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 68,246,355 | $833,970 | 0.3% | $9.42 | — | SHS | N31738102 |
| T | AT&T INC | 28,964,075 | $825,766 | 0.3% | $14.09 | +10.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,863,409 | $824,734 | 0.3% | $34.00 | +25.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 258,396 | $813,619 | 0.3% | $64.61 | +144.0% | Call | 023135106 |
| GOOGL | ALPHABET INC | 554,700 | $812,968 | 0.3% | $46.87 | +61.3% | Call | 02079K305 |
| DHR | DANAHER CORPORATION | 3,758,343 | $809,284 | 0.3% | $57.42 | +202.5% | COM | 235851102 |
| GOTU | GSX TECHEDU INC | 8,592,661 | $774,284 | 0.3% | $63.22 | — | SPONSORED ADS | 36257Y109 |
| NVDA | NVIDIA CORPORATION | 1,415,200 | $765,935 | 0.3% | $4.74 | +144.8% | Put | 67066G104 |
| ABBV | ABBVIE INC | 8,672,823 | $759,652 | 0.3% | $54.65 | +39.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,453,854 | $755,905 | 0.3% | $83.07 | +38.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,122,601 | $754,825 | 0.3% | $107.08 | +102.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,510,532 | $742,479 | 0.3% | $94.48 | +41.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,367,747 | $727,798 | 0.3% | $78.92 | +48.7% | CL B | 911312106 |
| NKE | NIKE INC | 5,792,147 | $727,146 | 0.3% | $71.87 | +38.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 4,332,297 | $718,554 | 0.3% | $67.98 | +105.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,545,806 | $717,624 | 0.3% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 3,633,365 | $715,300 | 0.3% | $93.86 | +75.6% | COM | 907818108 |
| EEM | ISHARES TR | 16,214,746 | $714,908 | 0.3% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 3,827,095 | $709,199 | 0.3% | $157.47 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 6,038,194 | $704,657 | 0.3% | $61.00 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 5,898,346 | $696,772 | 0.3% | $109.44 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 9,651,175 | $694,884 | 0.3% | $76.35 | -12.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,333,864 | $686,255 | 0.3% | $91.07 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 2,197,189 | $684,314 | 0.3% | $107.32 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 3,076,269 | $678,871 | 0.3% | $101.89 | +99.9% | COM | 773903109 |
| WMT | WALMART INC | 4,786,432 | $669,670 | 0.3% | $26.23 | +57.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,541,038 | $664,071 | 0.3% | $54.54 | -1.5% | COM | 75513E101 |
| PFE | PFIZER INC | 17,941,929 | $658,469 | 0.2% | $21.89 | +23.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,636,932 | $656,165 | 0.2% | $49.27 | +43.7% | COM | 855244109 |
| IWM | ISHARES TR | 4,270,300 | $639,648 | 0.2% | $134.65 | — | Call | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,887,501 | $638,297 | 0.2% | $163.76 | +92.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,433,685 | $637,382 | 0.2% | $136.86 | +87.1% | Put | 30303M102 |
| TLT | ISHARES TR | 3,885,400 | $634,330 | 0.2% | $144.39 | — | Put | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460,439 | $625,269 | 0.2% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 25,939,642 | $624,367 | 0.2% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 25,739,064 | $620,054 | 0.2% | $19.08 | +14.3% | COM | 060505104 |
| IVW | ISHARES TR | 2,679,607 | $619,203 | 0.2% | $116.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 1,089,877 | $614,200 | 0.2% | $416.61 | — | COM | 09247X101 |
| AGG | ISHARES TR | 5,070,252 | $598,594 | 0.2% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,345,264 | $596,073 | 0.2% | $135.55 | +54.6% | COM | 031162100 |
| USHY | ISHARES TR | 14,949,956 | $590,075 | 0.2% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES GOLD TRUST | 32,643,498 | $587,256 | 0.2% | $15.14 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 4,340,200 | $584,668 | 0.2% | $121.58 | — | Call | 464287242 |
| SHY | ISHARES TR | 6,703,741 | $579,941 | 0.2% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 6,652,204 | $578,475 | 0.2% | $89.81 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,577,898 | $574,860 | 0.2% | $20.75 | +42.9% | COM | 11135F101 |
| MUB | ISHARES TR | 4,920,758 | $570,464 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 3,959,093 | $565,319 | 0.2% | $54.61 | +113.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 9,561,939 | $549,334 | 0.2% | $35.68 | +36.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,753,051 | $545,175 | 0.2% | $53.91 | +96.0% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 5,141,541 | $542,331 | 0.2% | $85.30 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 4,270,321 | $540,195 | 0.2% | $118.97 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 8,447,094 | $538,333 | 0.2% | $49.08 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,520,840 | $530,208 | 0.2% | $68.14 | +194.6% | Call | 594918104 |
| — | LINDE PLC | 2,224,335 | $529,681 | 0.2% | $165.54 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 3,283,525 | $505,006 | 0.2% | $123.72 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,581,902 | $495,350 | 0.2% | $103.94 | — | S&P500 EQL WGT | 46137V357 |
| IQ | IQIYI INC | 21,637,428 | $488,573 | 0.2% | $22.53 | — | SPONSORED ADS | 46267X108 |
| ABT | ABBOTT LABS | 4,449,445 | $484,233 | 0.2% | $47.36 | +95.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,000,931 | $470,830 | 0.2% | $55.72 | +70.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,774,800 | $468,377 | 0.2% | $93.67 | +30.4% | Put | 254687106 |
| VV | VANGUARD INDEX FDS | 2,982,750 | $466,622 | 0.2% | $106.29 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 922,400 | $461,228 | 0.2% | $26.29 | +89.3% | Put | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,557,723 | $456,000 | 0.2% | $54.54 | +68.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 7,357,375 | $439,235 | 0.2% | $42.51 | +24.1% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,964,622 | $435,740 | 0.2% | $113.92 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,167,377 | $434,677 | 0.2% | $70.09 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 19,838,900 | $429,314 | 0.2% | $17.12 | — | Put | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 2,161,615 | $425,903 | 0.2% | $67.73 | +177.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,881,325 | $424,160 | 0.2% | $116.01 | +11.0% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 7,442,344 | $414,166 | 0.2% | $38.98 | +28.4% | COM | 872540109 |
| TGT | TARGET CORP | 2,559,522 | $402,921 | 0.2% | $62.33 | +90.4% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,954,324 | $399,516 | 0.2% | $72.38 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 3,905,399 | $398,195 | 0.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 6,767,809 | $395,240 | 0.1% | $55.60 | -5.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 264,800 | $388,091 | 0.1% | $46.87 | +61.3% | Put | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 4,351,334 | $383,875 | 0.1% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 17,718,700 | $383,433 | 0.1% | $17.12 | — | Call | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,125,471 | $380,276 | 0.1% | $100.11 | -6.2% | COM | 459200101 |
| QUAL | ISHARES TR | 3,663,357 | $380,037 | 0.1% | $82.15 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 6,601,944 | $378,819 | 0.1% | $75.27 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 2,751,334 | $378,749 | 0.1% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 752,582 | $376,314 | 0.1% | $26.29 | +89.3% | COM | 64110L106 |
| BA | BOEING CO | 2,273,271 | $375,681 | 0.1% | $244.42 | -30.3% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 9,564,989 | $374,565 | 0.1% | $25.78 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 8,865,800 | $372,364 | 0.1% | $41.15 | — | Put | 464287184 |
| IGSB | ISHARES TR | 6,760,251 | $371,205 | 0.1% | $69.84 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,063,783 | $365,585 | 0.1% | $42.38 | +14.7% | COM | 110122108 |
| XYZ | SQUARE INC | 2,222,800 | $361,316 | 0.1% | $63.23 | +123.3% | Put | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 5,814,781 | $358,365 | 0.1% | $57.42 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,767,370 | $358,096 | 0.1% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| VFC | V F CORP | 5,084,068 | $357,156 | 0.1% | $67.01 | -3.6% | COM | 918204108 |
| EEM | ISHARES TR | 8,060,500 | $355,387 | 0.1% | $42.67 | — | Call | 464287234 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,651,297 | $353,352 | 0.1% | $22.79 | +11.2% | COM | 28414H103 |
| EL | LAUDER ESTEE COS INC | 1,616,512 | $352,804 | 0.1% | $124.40 | +53.4% | CL A | 518439104 |
| TSLA | TESLA INC | 821,926 | $352,614 | 0.1% | $108.11 | +9.2% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,905,218 | $350,751 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,229,594 | $350,422 | 0.1% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 752,935 | $347,163 | 0.1% | $16.28 | +86.6% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,230,891 | $341,573 | 0.1% | $223.95 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 2,209,465 | $340,500 | 0.1% | $103.94 | +36.0% | COM | 03076C106 |
| HYG | ISHARES TR | 4,047,500 | $339,585 | 0.1% | $82.48 | — | Put | 464288513 |
| VHT | VANGUARD WORLD FDS | 1,664,235 | $339,504 | 0.1% | $141.88 | — | HEALTH CAR ETF | 92204A504 |
| RSG | REPUBLIC SVCS INC | 3,636,685 | $339,485 | 0.1% | $62.74 | +32.4% | COM | 760759100 |
| IVE | ISHARES TR | 2,993,891 | $336,663 | 0.1% | $98.32 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 8,568,500 | $335,542 | 0.1% | $25.78 | — | Put | 92189F106 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,573,540 | $334,833 | 0.1% | $25.57 | — | NATL AMT MUNI | 46138E537 |
| SCHX | SCHWAB STRATEGIC TR | 4,122,152 | $332,369 | 0.1% | $70.27 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 13,781,600 | $331,998 | 0.1% | $19.08 | +14.3% | Put | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,663,300 | $327,720 | 0.1% | $67.73 | +177.4% | Put | 70450Y103 |
| EFA | ISHARES TR | 4,993,300 | $317,824 | 0.1% | $60.80 | — | Put | 464287465 |
| — | VIACOMCBS INC | 11,223,325 | $314,366 | 0.1% | $29.42 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 4,155,703 | $311,637 | 0.1% | $55.17 | +6.7% | COM | 718172109 |
| MMM | 3M CO | 1,944,473 | $311,466 | 0.1% | $104.38 | +5.7% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 6,010,879 | $310,822 | 0.1% | $46.70 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 3,964,906 | $305,893 | 0.1% | $57.20 | +17.7% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 3,668,647 | $304,681 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 2,242,345 | $303,636 | 0.1% | $125.47 | — | NASDAQ BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,732,046 | $302,557 | 0.1% | $37.18 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 8,765,605 | $300,924 | 0.1% | $55.24 | -41.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 12,294,600 | $295,931 | 0.1% | $23.26 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,776,331 | $290,702 | 0.1% | $68.31 | — | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC | 2,281,413 | $288,804 | 0.1% | $139.35 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 899 | $287,681 | 0.1% | $289876.00 | +5.9% | CL A | 084670108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,364,582 | $284,952 | 0.1% | $177.22 | +7.2% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 1,359,348 | $284,946 | 0.1% | $149.91 | +21.4% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 1,906,819 | $284,402 | 0.1% | $113.42 | +11.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 407,633 | $284,014 | 0.1% | $161.15 | +29.2% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,470,509 | $283,645 | 0.1% | $65.65 | +3.3% | COM | 025537101 |
| IWP | ISHARES TR | 1,638,947 | $283,325 | 0.1% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 1,074,905 | $281,518 | 0.1% | $136.86 | +87.1% | Call | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,572,834 | $281,149 | 0.1% | $48.13 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 518,906 | $280,842 | 0.1% | $4.74 | +144.8% | Call | 67066G104 |
| CB | CHUBB LIMITED | 2,406,384 | $279,429 | 0.1% | $109.32 | +5.9% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,373,170 | $277,847 | 0.1% | $152.42 | +19.9% | COM | 701094104 |
| ACWI | ISHARES TR | 3,402,823 | $271,953 | 0.1% | $79.01 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 3,265,600 | $267,747 | 0.1% | $31.10 | +138.8% | Put | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,448,678 | $265,795 | 0.1% | $30.23 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 3,322,255 | $265,714 | 0.1% | $52.10 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 2,147,352 | $261,590 | 0.1% | $107.21 | — | BARCLAYS 7 10 YR | 464287440 |
| MS | MORGAN STANLEY | 5,366,278 | $259,459 | 0.1% | $35.83 | +18.7% | COM NEW | 617446448 |
| PFF | ISHARES TR | 7,057,792 | $257,257 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 2,283,812 | $254,485 | 0.1% | $83.09 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 4,277,446 | $253,995 | 0.1% | $54.65 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736,751 | $249,634 | 0.1% | $294.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 3,894,381 | $249,630 | 0.1% | $57.65 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,493,865 | $248,729 | 0.1% | $79.74 | +61.8% | COM | 22822V101 |
| XLC | SELECT SECTOR SPDR TR | 4,153,747 | $246,733 | 0.1% | $46.52 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 8,166,502 | $244,587 | 0.1% | $50.08 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 165,700 | $243,513 | 0.1% | $47.00 | +61.1% | Put | 02079K107 |
| CME | CME GROUP INC | 1,453,841 | $243,242 | 0.1% | $90.03 | +51.3% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 10,236,137 | $240,652 | 0.1% | $32.68 | -33.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,972,783 | $240,587 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 4,587,240 | $239,454 | 0.1% | $39.54 | +12.6% | COM CL A | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,150,993 | $239,235 | 0.1% | $29.94 | — | COM | 293792107 |
| C | CITIGROUP INC | 5,526,172 | $238,233 | 0.1% | $48.43 | -15.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,727,771 | $235,557 | 0.1% | $62.95 | -10.9% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 1,302,131 | $234,566 | 0.1% | $107.01 | — | MCAP GR IDXVIP | 922908538 |
| — | TWITTER INC | 5,270,100 | $234,519 | 0.1% | $29.78 | — | Put | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 6,216,800 | $226,789 | 0.1% | $32.87 | +0.4% | Put | 90353T100 |
| IGIB | ISHARES TR | 3,692,822 | $224,560 | 0.1% | $80.93 | — | ISHS 5-10YR INVT | 464288638 |
| EWZ | ISHARES INC | 8,037,660 | $222,322 | 0.1% | $40.59 | — | Call | 464286400 |
| FXI | ISHARES TR | 5,237,688 | $219,983 | 0.1% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,877,935 | $219,747 | 0.1% | $14.45 | — | SPON ADS | 88034P109 |
| MO | ALTRIA GROUP INC | 5,617,627 | $217,065 | 0.1% | $29.45 | -7.7% | COM | 02209S103 |
| GOVT | ISHARES TR | 7,756,109 | $216,784 | 0.1% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,251,016 | $215,647 | 0.1% | $89.56 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 439,591 | $213,202 | 0.1% | $49.53 | +80.3% | COM | 81762P102 |
| IEI | ISHARES TR | 1,588,929 | $212,265 | 0.1% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432,200 | $211,964 | 0.1% | $116.67 | +298.7% | Put | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,200,600 | $211,851 | 0.1% | $65.27 | +30.9% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 8,789,300 | $211,558 | 0.1% | $23.26 | — | Call | 81369Y605 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,408,143 | $210,629 | 0.1% | $13.79 | — | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC. | 2,046,822 | $205,951 | 0.1% | $59.95 | +43.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,023,155 | $205,623 | 0.1% | $174.26 | +2.7% | COM | 38141G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,908,229 | $201,978 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,361,467 | $201,755 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 5,248,268 | $199,696 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,920,315 | $199,252 | 0.1% | $87.44 | — | VNG RUS1000VAL | 92206C714 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,306,176 | $198,143 | 0.1% | $27.24 | — | EMRNG MKT SVRG | 46138E784 |
| MTUM | ISHARES TR | 1,337,881 | $197,204 | 0.1% | $98.98 | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 4,025,400 | $194,628 | 0.1% | $35.83 | +18.7% | Put | 617446448 |
| SPGI | S&P GLOBAL INC | 537,343 | $193,766 | 0.1% | $237.75 | +41.9% | COM | 78409V104 |
| DOW | DOW INC | 4,096,873 | $192,757 | 0.1% | $35.81 | -6.5% | COM | 260557103 |
| EMLC | VANECK VECTORS ETF TR | 6,225,230 | $191,986 | 0.1% | $32.87 | — | JP MORGAN MKTS | 92189H300 |
| DE | DEERE & CO | 862,843 | $191,232 | 0.1% | $133.45 | +34.7% | COM | 244199105 |
| FLOT | ISHARES TR | 3,711,323 | $188,238 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 6,220,700 | $186,310 | 0.1% | $50.08 | — | Put | 81369Y506 |
| SUB | ISHARES TR | 1,720,298 | $185,964 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCH TRADED FD III | 9,633,080 | $184,666 | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| IYR | ISHARES TR | 2,304,787 | $184,014 | 0.1% | $87.87 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 560,491 | $182,838 | 0.1% | $249.55 | +21.3% | COM | 461202103 |
| C | CITIGROUP INC | 4,187,600 | $180,528 | 0.1% | $48.43 | -15.3% | Put | 172967424 |
| PSX | PHILLIPS 66 | 3,465,797 | $179,667 | 0.1% | $56.82 | -13.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,790,523 | $179,500 | 0.1% | $88.06 | +4.4% | COM | 025816109 |
| D | DOMINION ENERGY INC | 2,262,574 | $178,585 | 0.1% | $53.34 | +16.3% | COM | 25746U109 |
| BIL | SPDR SER TR | 1,945,978 | $178,096 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| UBS | UBS GROUP AG | 15,953,034 | $177,876 | 0.1% | $11.84 | +1.2% | Call | H42097107 |
| SDY | SPDR SER TR | 1,918,921 | $177,308 | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 1,613,006 | $174,511 | 0.1% | $95.67 | +7.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 872,170 | $174,295 | 0.1% | $121.72 | +54.8% | COM | 278865100 |
| IWB | ISHARES TR | 931,037 | $174,244 | 0.1% | $127.21 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 1,377,200 | $172,894 | 0.1% | $71.87 | +38.6% | Put | 654106103 |
| VNQ | VANGUARD INDEX FDS | 2,166,718 | $171,084 | 0.1% | $80.42 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 873,941 | $168,854 | 0.1% | $93.76 | +78.4% | COM | 452308109 |
| NOBL | PROSHARES TR | 2,337,037 | $168,617 | 0.1% | $56.72 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 559,297 | $166,592 | 0.1% | $139.63 | +80.3% | COM | 009158106 |
| GOTU | GSX TECHEDU INC | 1,840,900 | $165,884 | 0.1% | $63.22 | — | Put | 36257Y109 |
| HYG | ISHARES TR | 1,974,866 | $165,691 | 0.1% | $82.48 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PINDUODUO INC | 2,232,550 | $165,543 | 0.1% | $57.67 | — | SPONSORED ADS | 722304102 |
| SCHD | SCHWAB STRATEGIC TR | 2,989,829 | $165,338 | 0.1% | $48.46 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,411,100 | $164,675 | 0.1% | $61.00 | — | Put | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 765,587 | $164,548 | 0.1% | $141.99 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 3,549,300 | $164,191 | 0.1% | $29.96 | +25.6% | Put | 20030N101 |
| IYW | ISHARES TR | 542,263 | $163,260 | 0.1% | $109.54 | — | U.S. TECH ETF | 464287721 |
| TAL | TAL EDUCATION GROUP | 2,140,924 | $162,796 | 0.1% | $42.98 | — | SPONSORED ADS | 874080104 |
| DGRO | ISHARES TR | 4,070,439 | $161,963 | 0.1% | $33.87 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 2,027,404 | $161,828 | 0.1% | $58.83 | +32.6% | COM | 28176E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 857,419 | $161,477 | 0.1% | $83.97 | — | DJ INTERNT IDX | 33733E302 |
| VOE | VANGUARD INDEX FDS | 1,550,496 | $157,174 | 0.1% | $94.58 | — | MCAP VL IDXVIP | 922908512 |
| EWZ | ISHARES INC | 5,642,900 | $156,083 | 0.1% | $40.59 | — | Put | 464286400 |
| LLY | LILLY ELI & CO | 1,052,349 | $155,770 | 0.1% | $80.15 | +81.9% | COM | 532457108 |
| SPTI | SPDR SER TR | 4,676,407 | $155,444 | 0.1% | $34.47 | — | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 422,800 | $154,035 | 0.1% | $20.75 | +42.9% | Put | 11135F101 |
| INTC | INTEL CORP | 2,936,500 | $152,052 | 0.1% | $29.12 | +59.8% | Put | 458140100 |
| EFAV | ISHARES TR | 2,211,827 | $150,692 | 0.1% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| SNOW | SNOWFLAKE INC | 600,000 | $150,600 | 0.1% | $238.10 | 0.0% | Call | 833445109 |
| BA | BOEING CO | 910,888 | $150,533 | 0.1% | $244.42 | -30.3% | Call | 097023105 |
| MBB | ISHARES TR | 1,359,465 | $150,085 | 0.1% | $109.39 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 209,043 | $148,324 | 0.1% | $143.98 | +56.0% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 692,958 | $148,286 | 0.1% | $130.86 | +37.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,309,776 | $148,227 | 0.1% | $68.72 | +47.5% | COM | 94106L109 |
| — | SAFEHOLD INC | 2,371,346 | $147,260 | 0.1% | $24.63 | — | COM | 78645L100 |
| VCR | VANGUARD WORLD FDS | 625,058 | $146,651 | 0.1% | $121.34 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 1,650,835 | $146,197 | 0.1% | $60.98 | +9.4% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 785,318 | $145,598 | 0.1% | $95.28 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 1,173,034 | $145,550 | 0.1% | $93.67 | +30.4% | Call | 254687106 |
| IWS | ISHARES TR | 1,799,574 | $145,478 | 0.1% | $74.24 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,792,000 | $145,277 | 0.1% | $37.18 | — | Put | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,001,407 | $145,084 | 0.1% | $66.67 | +91.7% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 23,259,004 | $144,903 | 0.1% | $18.28 | — | COM | 369604103 |
| FDX | FEDEX CORP | 574,988 | $144,621 | 0.1% | $143.73 | +25.9% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 6,644,760 | $143,793 | 0.1% | $17.12 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 428,235 | $142,067 | 0.1% | $209.92 | — | COM | 512807108 |
| USB | US BANCORP DEL | 3,957,176 | $141,865 | 0.1% | $34.56 | -16.3% | COM NEW | 902973304 |
| SPTS | SPDR SER TR | 4,617,489 | $141,757 | 0.1% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| ET | ENERGY TRANSFER LP | 25,912,564 | $140,446 | 0.1% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| — | SPLUNK INC | 744,513 | $140,066 | 0.1% | $110.67 | — | COM | 848637104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,079,253 | $139,511 | 0.1% | $70.45 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 594,140 | $138,244 | 0.1% | $181.44 | +24.2% | COM | 075887109 |
| MPLX | MPLX LP | 8,768,538 | $138,017 | 0.1% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ANTHEM INC | 513,406 | $137,896 | 0.1% | $188.37 | +32.7% | COM | 036752103 |
| NEAR | ISHARES U S ETF TR | 2,743,600 | $137,482 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| SOXX | ISHARES TR | 451,271 | $137,462 | 0.1% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| VTEB | VANGUARD MUN BD FDS | 2,524,845 | $137,452 | 0.1% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 494,400 | $137,300 | 0.1% | $103.06 | +130.6% | Put | 437076102 |
| CRM | SALESFORCE COM INC | 540,600 | $135,863 | 0.1% | $130.60 | +65.6% | Put | 79466L302 |
| ITOT | ISHARES TR | 1,789,904 | $135,120 | 0.1% | $61.11 | — | CORE S&P TTL STK | 464287150 |
| GDXJ | VANECK VECTORS ETF TR | 2,398,492 | $132,781 | 0.1% | $48.71 | — | JR GOLD MINERS E | 92189F791 |
| SYK | STRYKER CORPORATION | 636,146 | $132,553 | 0.0% | $155.68 | +18.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 10,720,277 | $132,181 | 0.0% | $15.19 | -33.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 1,537,400 | $132,093 | 0.0% | $49.27 | +43.7% | Put | 855244109 |
| FXI | ISHARES TR | 3,138,500 | $131,817 | 0.0% | $41.15 | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 2,792,432 | $131,133 | 0.0% | $33.11 | +42.6% | Put | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 1,935,115 | $130,989 | 0.0% | $25.97 | +10.1% | CL C | 24703L202 |
| BAC | BK OF AMERICA CORP | 5,434,500 | $130,917 | 0.0% | $19.08 | +14.3% | Call | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,182,769 | $130,849 | 0.0% | $114.81 | — | SM CP VAL ETF | 922908611 |
| TMUS | T-MOBILE US INC | 1,143,485 | $130,770 | 0.0% | $69.08 | +55.0% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 5,533,400 | $130,090 | 0.0% | $32.68 | -33.2% | Put | 949746101 |
| CSX | CSX CORP | 1,662,347 | $129,114 | 0.0% | $17.42 | +31.7% | COM | 126408103 |
| SMH | VANECK VECTORS ETF TR | 740,615 | $129,015 | 0.0% | $145.55 | — | SEMICONDUCTOR ET | 92189F676 |
| ACWX | ISHARES TR | 2,802,210 | $128,873 | 0.0% | $41.14 | — | MSCI ACWI EX US | 464288240 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,031,275 | $128,519 | 0.0% | $53.80 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 639,300 | $127,841 | 0.0% | $91.91 | +109.1% | Put | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 2,482,232 | $126,643 | 0.0% | $49.60 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,404,367 | $126,061 | 0.0% | $54.75 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 804,151 | $125,230 | 0.0% | $95.98 | — | S&P 100 ETF | 464287101 |
| DD | DUPONT DE NEMOURS INC | 2,232,464 | $123,858 | 0.0% | $26.69 | -21.0% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 1,356,138 | $123,816 | 0.0% | $64.52 | +29.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 6,247,363 | $122,761 | 0.0% | $19.44 | -20.8% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 361,400 | $122,214 | 0.0% | $163.76 | +92.8% | Put | 57636Q104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,153,625 | $121,973 | 0.0% | $105.81 | — | TREAS COLATERL | 46138G888 |
| PANW | PALO ALTO NETWORKS INC | 497,282 | $121,710 | 0.0% | $29.11 | +42.9% | COM | 697435105 |
| DB | DEUTSCHE BANK A G | 14,451,826 | $121,395 | 0.0% | $6.96 | +20.8% | Call | D18190898 |
| IJK | ISHARES TR | 507,477 | $121,378 | 0.0% | $172.57 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 118,540 | $121,263 | 0.0% | $28.30 | +251.3% | CL A | 82509L107 |
| IWO | ISHARES TR | 543,013 | $120,288 | 0.0% | $147.21 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 2,481,400 | $119,976 | 0.0% | $35.83 | +18.7% | Call | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 1,120,400 | $118,180 | 0.0% | $85.30 | — | Call | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 2,998,000 | $117,402 | 0.0% | $25.78 | — | Call | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 1,446,768 | $117,116 | 0.0% | $58.53 | — | COM | 00507V109 |
| TOTL | SSGA ACTIVE ETF TR | 2,353,378 | $116,045 | 0.0% | $49.33 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 1,135,261 | $115,831 | 0.0% | $62.77 | +42.1% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 1,255,000 | $115,071 | 0.0% | $117.25 | -23.9% | Call | 30212P303 |
| GIS | GENERAL MLS INC | 1,847,168 | $113,933 | 0.0% | $36.89 | +41.3% | COM | 370334104 |
| SHV | ISHARES TR | 1,026,458 | $113,628 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| VFH | VANGUARD WORLD FDS | 1,926,666 | $112,710 | 0.0% | $55.37 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES INC | 4,070,103 | $112,579 | 0.0% | $40.59 | — | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 360,000 | $112,237 | 0.0% | $164.16 | +71.3% | Put | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,210,700 | $112,087 | 0.0% | $102.81 | -11.5% | Call | 571903202 |
| VOX | VANGUARD WORLD FDS | 1,093,723 | $111,417 | 0.0% | $80.75 | — | COMM SRVC ETF | 92204A884 |
| CNP | CENTERPOINT ENERGY INC | 5,725,000 | $110,779 | 0.0% | $16.59 | +2.9% | Put | 15189T107 |
| QCOM | QUALCOMM INC | 938,600 | $110,454 | 0.0% | $55.72 | +70.8% | Put | 747525103 |
| PGR | PROGRESSIVE CORP | 1,163,681 | $110,166 | 0.0% | $51.62 | +48.2% | COM | 743315103 |
| IJJ | ISHARES TR | 815,418 | $109,968 | 0.0% | $129.58 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 366,701 | $109,871 | 0.0% | $204.98 | — | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 578,888 | $109,705 | 0.0% | $155.25 | +7.6% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 662,069 | $109,487 | 0.0% | $86.99 | +68.6% | CL A | 98978V103 |
| HUM | HUMANA INC | 262,467 | $108,632 | 0.0% | $302.13 | +26.8% | COM | 444859102 |
| BA | BOEING CO | 656,300 | $108,460 | 0.0% | $244.42 | -30.3% | Put | 097023105 |
| IWV | ISHARES TR | 554,098 | $108,443 | 0.0% | $141.89 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 2,074,330 | $108,218 | 0.0% | $49.85 | — | VG TL INTL STK F | 921909768 |
| — | GRUBHUB INC | 1,494,331 | $108,085 | 0.0% | $54.76 | — | COM | 400110102 |
| — | CRANE CO | 2,130,935 | $106,824 | 0.0% | $65.61 | — | COM | 224399105 |
| PINS | PINTEREST INC | 2,565,753 | $106,504 | 0.0% | $28.29 | +15.2% | CL A | 72352L106 |
| KWEB | KRANESHARES TR | 1,560,336 | $106,384 | 0.0% | $47.76 | — | CSI CHI INTERNET | 500767306 |
| MET | METLIFE INC | 2,824,339 | $104,982 | 0.0% | $34.10 | -6.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 1,181,781 | $103,512 | 0.0% | $54.65 | +39.6% | Put | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 851,023 | $103,186 | 0.0% | $94.47 | +10.8% | SHS | G8994E103 |
| FTNT | FORTINET INC | 875,548 | $103,148 | 0.0% | $13.42 | +92.5% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 1,734,282 | $103,104 | 0.0% | $41.16 | +43.1% | COM | 038222105 |
| SO | SOUTHERN CO | 1,899,628 | $102,998 | 0.0% | $35.65 | +22.1% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,985,801 | $102,900 | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| — | BARRICK GOLD CORP | 3,622,400 | $101,826 | 0.0% | $22.71 | — | Put | 067901108 |
| SPYG | SPDR SER TR | 2,016,333 | $101,038 | 0.0% | $38.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DB | DEUTSCHE BANK A G | 12,018,726 | $100,957 | 0.0% | $6.96 | +20.8% | Put | D18190898 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,285,759 | $100,919 | 0.0% | $54.87 | — | CLOUD COMPUTING | 33734X192 |
| ISTB | ISHARES TR | 1,953,699 | $100,713 | 0.0% | $51.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALEXION PHARMACEUTICALS INC | 875,531 | $100,186 | 0.0% | $111.85 | — | COM | 015351109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,261,687 | $99,612 | 0.0% | $19.80 | +33.2% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 1,559,243 | $99,231 | 0.0% | $55.31 | — | SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES INC | 1,671,215 | $98,719 | 0.0% | $55.26 | — | MSCI JPN ETF NEW | 46434G822 |
| JD | JD.COM INC | 1,271,342 | $98,670 | 0.0% | $53.22 | — | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 897,565 | $98,651 | 0.0% | $86.77 | +2.2% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 1,280,234 | $98,194 | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| GPN | GLOBAL PMTS INC | 552,783 | $98,163 | 0.0% | $155.78 | +6.1% | COM | 37940X102 |
| IUSB | ISHARES TR | 1,800,949 | $97,936 | 0.0% | $50.77 | — | CORE TOTAL USD | 46434V613 |
| ALC | ALCON AG | 1,712,383 | $97,521 | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 127,867 | $97,197 | 0.0% | $575.23 | +18.8% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 696,539 | $97,159 | 0.0% | $111.09 | +12.5% | COM | 053015103 |
| — | DELPHI TECHNOLOGIES PL | 5,786,445 | $96,691 | 0.0% | $12.88 | — | SHS | G2709G107 |
| HDV | ISHARES TR | 1,197,903 | $96,407 | 0.0% | $81.26 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 1,650,431 | $96,286 | 0.0% | $53.92 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 575,700 | $95,929 | 0.0% | $78.92 | +48.7% | Put | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 56,000 | $95,798 | 0.0% | $1860.94 | -7.1% | Put | 09857L108 |
| ESGD | ISHARES TR | 1,505,907 | $95,595 | 0.0% | $59.64 | — | ESG AW MSCI EAFE | 46435G516 |
| CLX | CLOROX CO DEL | 454,668 | $95,558 | 0.0% | $90.08 | +109.7% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 687,856 | $95,219 | 0.0% | $130.71 | +0.2% | COM | 369550108 |
| WMG | WARNER MUSIC GROUP CORP | 3,306,108 | $95,018 | 0.0% | $27.56 | -5.8% | COM CL A | 934550203 |
| CMI | CUMMINS INC | 449,882 | $94,997 | 0.0% | $154.89 | +12.9% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 1,189,365 | $94,721 | 0.0% | $66.19 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 2,402,000 | $94,615 | 0.0% | $25.10 | +47.6% | Put | 17275R102 |
| ITB | ISHARES TR | 1,665,077 | $94,327 | 0.0% | $54.83 | — | US HOME CONS ETF | 464288752 |
| JCI | JOHNSON CTLS INTL PLC | 2,305,699 | $94,188 | 0.0% | $34.64 | +1.5% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150,489 | $93,956 | 0.0% | $467.37 | +26.2% | CL A | 16119P108 |
| TFI | SPDR SER TR | 1,802,306 | $93,594 | 0.0% | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| VXF | VANGUARD INDEX FDS | 718,959 | $93,263 | 0.0% | $95.48 | — | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 416,029 | $92,733 | 0.0% | $119.32 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 989,576 | $92,506 | 0.0% | $87.38 | — | INTERMED TERM | 921937819 |
| EWW | ISHARES INC | 2,759,946 | $92,073 | 0.0% | $43.64 | — | MSCI MEXICO ETF | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122,933 | $92,069 | 0.0% | $31.10 | +138.8% | COM | 007903107 |
| DVY | ISHARES TR | 1,127,070 | $91,901 | 0.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ETF TR | 897,130 | $90,099 | 0.0% | $100.39 | — | ACCES TREASURY | 381430529 |
| SPTL | SPDR SER TR | 1,927,261 | $90,080 | 0.0% | $46.48 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 180,075 | $90,043 | 0.0% | $26.29 | +89.3% | Call | 64110L106 |
| XOP | SPDR SER TR | 2,137,308 | $89,917 | 0.0% | $50.93 | — | Put | 78468R556 |
| BIDU | BAIDU INC | 709,900 | $89,866 | 0.0% | $139.35 | — | Put | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,257,578 | $89,626 | 0.0% | $24.12 | — | ORD | G5876H105 |
| EFA | ISHARES TR | 1,406,300 | $89,511 | 0.0% | $60.80 | — | Call | 464287465 |
| ILMN | ILLUMINA INC | 288,549 | $89,185 | 0.0% | $264.29 | +30.4% | COM | 452327109 |
| INDA | ISHARES TR | 2,625,326 | $88,894 | 0.0% | $29.18 | — | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 1,601,666 | $88,860 | 0.0% | $51.25 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 1,352,954 | $88,713 | 0.0% | $54.67 | +7.5% | COM | 291011104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,535,865 | $88,527 | 0.0% | $21.55 | -0.6% | COM | 80874P109 |
| XYZ | SQUARE INC | 542,111 | $88,120 | 0.0% | $63.23 | +123.3% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,511,004 | $87,918 | 0.0% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 1,854,823 | $87,103 | 0.0% | $33.11 | +42.6% | COM | 595112103 |
| FMB | FIRST TR EXCH TRADED FD III | 1,556,210 | $86,533 | 0.0% | $53.79 | — | MANAGD MUN ETF | 33739N108 |
| — | HOWARD HUGHES CORP | 1,498,712 | $86,326 | 0.0% | $86.32 | — | COM | 44267D107 |
| CAG | CONAGRA BRANDS INC | 2,388,217 | $85,284 | 0.0% | $22.49 | +28.8% | COM | 205887102 |
| WPC | WP CAREY INC | 1,292,125 | $84,195 | 0.0% | $71.50 | — | COM | 92936U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,547,453 | $83,980 | 0.0% | $53.86 | — | MORTG-BACK SEC | 92206C771 |
| — | TWITTER INC | 1,881,071 | $83,707 | 0.0% | $29.78 | — | COM | 90184L102 |
| BHF | BRIGHTHOUSE FINL INC | 3,083,139 | $82,967 | 0.0% | $39.87 | -27.2% | COM | 10922N103 |
| MA | MASTERCARD INCORPORATED | 244,900 | $82,818 | 0.0% | $163.76 | +92.8% | Call | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 250,205 | $82,410 | 0.0% | $126.30 | +164.2% | COM | 550021109 |
| BILI | BILIBILI INC | 1,972,769 | $82,067 | 0.0% | $38.05 | — | SPONS ADS REP Z | 090040106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,343,302 | $81,547 | 0.0% | $29.40 | — | NASDAQ CYB ETF | 33734X846 |
| ICSH | ISHARES TR | 1,607,086 | $81,270 | 0.0% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| IP | INTERNATIONAL PAPER CO | 1,999,598 | $81,065 | 0.0% | $30.32 | -7.8% | COM | 460146103 |
| JNK | SPDR SER TR | 776,062 | $80,920 | 0.0% | $104.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJT | ISHARES TR | 457,805 | $80,775 | 0.0% | $146.99 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 1,628,900 | $80,419 | 0.0% | $34.64 | +17.8% | Put | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 46,945 | $80,309 | 0.0% | $1860.94 | -7.1% | COM | 09857L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 805,425 | $80,269 | 0.0% | $93.71 | — | LONG TERM TREAS | 92206C847 |
| EZU | ISHARES INC | 2,111,253 | $80,058 | 0.0% | $38.68 | — | MSCI EURZONE ETF | 464286608 |
| SYY | SYSCO CORP | 1,273,199 | $79,218 | 0.0% | $48.60 | +3.8% | COM | 871829107 |
| IWN | ISHARES TR | 793,339 | $78,803 | 0.0% | $108.97 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 933,400 | $78,312 | 0.0% | $82.48 | — | Call | 464288513 |
| EMB | ISHARES TR | 704,800 | $78,155 | 0.0% | $111.46 | — | Call | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366,661 | $78,077 | 0.0% | $181.62 | +12.6% | Put | 084670702 |
| NIO | NIO INC | 3,678,124 | $78,050 | 0.0% | $9.81 | — | SPON ADS | 62914V106 |
| — | ISTAR INC | 6,552,122 | $77,381 | 0.0% | $12.28 | — | COM | 45031U101 |
| SPDW | SPDR INDEX SHS FDS | 2,640,581 | $77,263 | 0.0% | $27.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 693,130 | $76,618 | 0.0% | $71.73 | +54.7% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 2,608,200 | $76,525 | 0.0% | $36.81 | -18.1% | Call | 56585A102 |
| INTC | INTEL CORP | 1,476,500 | $76,453 | 0.0% | $29.12 | +59.8% | Call | 458140100 |
| — | ISHARES TR | 3,023,898 | $75,748 | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 2,953,120 | $75,689 | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STIP | ISHARES TR | 726,165 | $75,565 | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEUR | ISHARES TR | 1,685,648 | $75,365 | 0.0% | $44.82 | — | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 618,200 | $75,216 | 0.0% | $100.11 | -6.2% | Put | 459200101 |
| NEM | NEWMONT CORP | 1,184,056 | $75,128 | 0.0% | $47.59 | +15.9% | COM | 651639106 |
| FISV | FISERV INC | 728,548 | $75,077 | 0.0% | $91.71 | +8.6% | COM | 337738108 |
| PTLC | PACER FDS TR | 2,540,990 | $75,035 | 0.0% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| AIG | AMERICAN INTL GROUP INC | 2,722,910 | $74,962 | 0.0% | $38.91 | -32.9% | COM NEW | 026874784 |
| VOOG | VANGUARD ADMIRAL FDS INC | 359,611 | $74,954 | 0.0% | $121.84 | — | 500 GRTH IDX F | 921932505 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,989,751 | $74,855 | 0.0% | $33.37 | — | MULTIFACTOR MI | 47804J206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,109,672 | $74,660 | 0.0% | $9.42 | — | Call | N31738102 |
| BAX | BAXTER INTL INC | 926,264 | $74,491 | 0.0% | $59.30 | +26.8% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 792,993 | $74,311 | 0.0% | $59.26 | +43.8% | COM | 171340102 |
| SPYV | SPDR SER TR | 2,450,541 | $74,006 | 0.0% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TWITTER INC | 1,659,556 | $73,851 | 0.0% | $29.78 | — | Call | 90184L102 |
| PPG | PPG INDS INC | 603,788 | $73,710 | 0.0% | $94.68 | +11.2% | COM | 693506107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,493,240 | $73,625 | 0.0% | $29.54 | — | Call | 49639K101 |
| EA | ELECTRONIC ARTS INC | 562,963 | $73,415 | 0.0% | $117.98 | +12.3% | COM | 285512109 |
| F | FORD MTR CO DEL | 10,985,939 | $73,167 | 0.0% | $7.09 | -27.5% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,571,539 | $73,060 | 0.0% | $35.18 | +6.9% | COM | 039483102 |
| MELI | MERCADOLIBRE INC | 67,337 | $72,891 | 0.0% | $522.13 | +107.8% | COM | 58733R102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,067,814 | $72,664 | 0.0% | $50.48 | — | ACTIVEBETA US LG | 381430503 |
| SWK | STANLEY BLACK & DECKER INC | 445,879 | $72,321 | 0.0% | $106.28 | +23.4% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 226,972 | $72,286 | 0.0% | $211.20 | +34.6% | CL A | 78410G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 459,522 | $72,264 | 0.0% | $136.11 | — | NY ARCA BIOTECH | 33733E203 |
| EPAM | EPAM SYS INC | 223,463 | $72,242 | 0.0% | $85.90 | +247.6% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 864,181 | $72,202 | 0.0% | $49.73 | +40.4% | COM | 30040W108 |
| TLT | ISHARES TR | 440,000 | $71,834 | 0.0% | $144.39 | — | Call | 464287432 |
| IWY | ISHARES TR | 585,970 | $71,119 | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 709,100 | $71,087 | 0.0% | $88.06 | +4.4% | Put | 025816109 |
| CWB | SPDR SER TR | 1,030,585 | $70,997 | 0.0% | $49.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPMD | SPDR SER TR | 2,175,315 | $70,981 | 0.0% | $31.10 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 476,400 | $70,926 | 0.0% | $93.40 | +36.0% | Put | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 779,841 | $70,903 | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| DAL | DELTA AIR LINES INC DEL | 2,318,219 | $70,891 | 0.0% | $42.24 | -33.6% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 2,510,486 | $70,570 | 0.0% | $22.71 | — | COM | 067901108 |
| CI | CIGNA CORP NEW | 416,192 | $70,508 | 0.0% | $173.74 | -7.3% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 1,206,924 | $70,400 | 0.0% | $52.00 | +19.5% | COM | 15135B101 |
| — | WORLD GOLD TR | 3,740,464 | $70,321 | 0.0% | $15.99 | — | SPDR GLD MINIS | 98149E204 |
| — | PROSHARES TR | 3,453,549 | $70,176 | 0.0% | $26.41 | — | SHORT S&P 500 NE | 74347B425 |
| TDOC | TELADOC HEALTH INC | 319,494 | $70,046 | 0.0% | $108.86 | +94.5% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,159,000 | $69,876 | 0.0% | $42.38 | +14.7% | Put | 110122108 |
| DOCU | DOCUSIGN INC | 323,828 | $69,701 | 0.0% | $80.53 | +157.8% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 660,000 | $69,617 | 0.0% | $85.30 | — | Put | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 218,620 | $68,972 | 0.0% | $227.13 | +31.2% | COM | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 146,681 | $68,956 | 0.0% | $85.18 | +275.5% | CL A | 98980L101 |
| IUSV | ISHARES TR | 1,267,157 | $68,794 | 0.0% | $55.22 | — | CORE S&P US VLU | 464287663 |
| MSCI | MSCI INC | 191,762 | $68,417 | 0.0% | $184.10 | +86.8% | COM | 55354G100 |
| JD | JD.COM INC | 880,700 | $68,351 | 0.0% | $53.22 | — | Put | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 4,368,490 | $68,323 | 0.0% | $11.27 | +19.9% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 1,074,632 | $68,261 | 0.0% | $62.48 | -19.3% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 1,284,018 | $67,989 | 0.0% | $36.77 | +43.9% | COM | 98850P109 |
| DGRW | WISDOMTREE TR | 1,366,915 | $67,758 | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| SE | SEA LTD | 439,500 | $67,701 | 0.0% | $87.17 | — | Put | 81141R100 |
| VONE | VANGUARD SCOTTSDALE FDS | 437,031 | $67,652 | 0.0% | $113.26 | — | VNG RUS1000IDX | 92206C730 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,225,871 | $67,459 | 0.0% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| BKNG | BOOKING HOLDINGS INC | 39,300 | $67,230 | 0.0% | $1860.94 | -7.1% | Call | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 395,419 | $67,158 | 0.0% | $175.63 | -10.5% | COM | 502431109 |
| ARKG | ARK ETF TR | 1,053,518 | $67,119 | 0.0% | $42.54 | — | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 695,500 | $66,956 | 0.0% | $65.27 | +30.9% | Call | 46625H100 |
| SCZ | ISHARES TR | 1,133,432 | $66,861 | 0.0% | $54.69 | — | EAFE SML CP ETF | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC | 458,825 | $66,759 | 0.0% | $76.23 | +59.5% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 403,675 | $66,695 | 0.0% | $117.21 | +38.6% | COM | 874054109 |
| ESGU | ISHARES TR | 873,639 | $66,580 | 0.0% | $65.27 | — | ESG AWR MSCI USA | 46435G425 |
| FTV | FORTIVE CORP | 867,312 | $66,097 | 0.0% | $39.14 | +13.9% | COM | 34959J108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,226,722 | $65,802 | 0.0% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 1,997,865 | $65,610 | 0.0% | $46.63 | -33.1% | COM | 20825C104 |
| EFG | ISHARES TR | 729,209 | $65,541 | 0.0% | $75.96 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 327,110 | $65,412 | 0.0% | $91.91 | +109.1% | Call | 92826C839 |
| — | BERRY GLOBAL GROUP INC | 1,348,220 | $65,146 | 0.0% | $46.19 | — | COM | 08579W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 538,303 | $65,102 | 0.0% | $103.42 | — | VNG RUS2000IDX | 92206C664 |
| ASH | ASHLAND GLOBAL HLDGS INC | 911,858 | $64,669 | 0.0% | $67.47 | -0.2% | COM | 044186104 |
| UBER | UBER TECHNOLOGIES INC | 1,771,129 | $64,610 | 0.0% | $32.87 | +0.4% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 4,139,554 | $64,411 | 0.0% | $43.05 | -61.6% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 355,027 | $64,199 | 0.0% | $110.27 | — | COM NEW | 485170302 |
| COF | CAPITAL ONE FINL CORP | 892,745 | $64,153 | 0.0% | $66.13 | -7.8% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 340,531 | $64,112 | 0.0% | $161.74 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 447,183 | $64,099 | 0.0% | $103.15 | +21.0% | COM | 427866108 |
| ALL | ALLSTATE CORP | 679,168 | $63,936 | 0.0% | $77.05 | +6.1% | COM | 020002101 |
| WELL | WELLTOWER INC | 1,159,921 | $63,900 | 0.0% | $54.63 | -13.5% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 1,004,100 | $63,710 | 0.0% | $47.59 | +15.9% | Put | 651639106 |
| MCD | MCDONALDS CORP | 290,000 | $63,653 | 0.0% | $102.68 | +76.7% | Put | 580135101 |
| GM | GENERAL MTRS CO | 2,141,800 | $63,376 | 0.0% | $30.99 | -12.5% | Put | 37045V100 |
| PAYX | PAYCHEX INC | 792,344 | $63,205 | 0.0% | $53.48 | +20.7% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,150,113 | $63,084 | 0.0% | $36.81 | -18.1% | COM | 56585A102 |
| AVGO | BROADCOM INC | 173,100 | $63,064 | 0.0% | $20.75 | +42.9% | Call | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 540,000 | $63,018 | 0.0% | $61.00 | — | Call | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 762,100 | $62,485 | 0.0% | $31.10 | +138.8% | Call | 007903107 |
| HGV | HILTON GRAND VACATIONS INC | 2,969,711 | $62,305 | 0.0% | $31.28 | -31.9% | COM | 43283X105 |
| — | TE CONNECTIVITY LTD | 637,015 | $62,261 | 0.0% | $82.17 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 355,485 | $62,032 | 0.0% | $120.53 | +35.1% | COM | 911363109 |
| KRE | SPDR SER TR | 1,734,321 | $61,881 | 0.0% | $56.08 | — | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 1,606,627 | $61,390 | 0.0% | $30.27 | +27.3% | COM | 101137107 |
| LEN | LENNAR CORP | 750,718 | $61,318 | 0.0% | $44.52 | +47.9% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 315,269 | $61,194 | 0.0% | $51.20 | +71.2% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 2,591,700 | $60,931 | 0.0% | $32.68 | -33.2% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 307,900 | $60,666 | 0.0% | $67.73 | +177.4% | Call | 70450Y103 |
| ENB | ENBRIDGE INC | 2,075,334 | $60,600 | 0.0% | $22.35 | -1.6% | COM | 29250N105 |
| IGV | ISHARES TR | 194,246 | $60,433 | 0.0% | $152.03 | — | EXPANDED TECH | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,252,362 | $60,301 | 0.0% | $39.26 | — | ROBO GLB ETF | 301505707 |
| FCX | FREEPORT-MCMORAN INC | 3,836,400 | $60,001 | 0.0% | $11.27 | +19.9% | Put | 35671D857 |
| CRM | SALESFORCE COM INC | 238,600 | $59,965 | 0.0% | $130.60 | +65.6% | Call | 79466L302 |
| VDC | VANGUARD WORLD FDS | 365,389 | $59,690 | 0.0% | $137.90 | — | CONSUM STP ETF | 92204A207 |
| MASI | MASIMO CORP | 251,546 | $59,379 | 0.0% | $142.39 | +57.4% | COM | 574795100 |
| PFE | PFIZER INC | 1,610,500 | $59,106 | 0.0% | $21.89 | +23.8% | Put | 717081103 |
| — | DISCOVER FINL SVCS | 1,022,682 | $59,091 | 0.0% | $59.49 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 1,274,841 | $59,012 | 0.0% | $30.14 | +34.4% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 293,000 | $58,884 | 0.0% | $174.26 | +2.7% | Put | 38141G104 |
| RODM | LATTICE STRATEGIES TR | 2,266,422 | $58,655 | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| NXPI | NXP SEMICONDUCTORS N V | 467,914 | $58,401 | 0.0% | $95.53 | +16.5% | COM | N6596X109 |
| GLW | CORNING INC | 1,793,725 | $58,133 | 0.0% | $20.78 | +28.3% | COM | 219350105 |
| IDV | ISHARES TR | 2,326,926 | $58,010 | 0.0% | $32.28 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 953,845 | $57,946 | 0.0% | $44.49 | +1.3% | COM | 756109104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 221,191 | $57,939 | 0.0% | $208.48 | — | S&P 500 TOP 50 | 46137V233 |
| MCO | MOODYS CORP | 199,823 | $57,919 | 0.0% | $221.15 | +23.4% | COM | 615369105 |
| LYFT | LYFT INC | 2,098,987 | $57,828 | 0.0% | $40.53 | -26.6% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 319,081 | $57,728 | 0.0% | $82.30 | +11.2% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 1,539,051 | $57,714 | 0.0% | $36.56 | -9.6% | COM | 844741108 |
| SE | SEA LTD | 374,619 | $57,706 | 0.0% | $87.17 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 205,008 | $57,645 | 0.0% | $104.82 | +151.4% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,560,075 | $57,504 | 0.0% | $40.15 | -11.6% | COM | 416515104 |
| IYH | ISHARES TR | 252,408 | $57,348 | 0.0% | $162.77 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,251,334 | $57,223 | 0.0% | $11.25 | — | COM SH BEN INT | 128125101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 533,511 | $57,022 | 0.0% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| ROP | ROPER TECHNOLOGIES INC | 143,504 | $56,700 | 0.0% | $341.71 | +17.9% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 441,947 | $56,666 | 0.0% | $79.50 | +32.0% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,472,737 | $56,647 | 0.0% | $27.08 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 952,400 | $56,554 | 0.0% | $54.65 | — | Call | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,271 | $56,403 | 0.0% | $156.88 | +75.9% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 115,000 | $56,399 | 0.0% | $116.67 | +298.7% | Call | 00724F101 |
| ESGE | ISHARES INC | 1,582,079 | $56,338 | 0.0% | $35.50 | — | ESG AWR MSCI EM | 46434G863 |
| — | BHP GROUP PLC | 1,316,540 | $56,164 | 0.0% | $31.34 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK INC | 99,600 | $56,130 | 0.0% | $416.61 | — | Put | 09247X101 |
| STT | STATE STR CORP | 945,336 | $56,087 | 0.0% | $56.94 | -4.3% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,798 | $56,062 | 0.0% | $117.70 | +6.2% | COM | 98956P102 |
| MLPA | GLOBAL X FDS | 2,548,359 | $55,962 | 0.0% | $27.06 | — | GLBL X MLP ETF | 37954Y343 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 670,746 | $55,658 | 0.0% | $45.65 | +62.0% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 347,276 | $55,564 | 0.0% | $115.42 | +16.2% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 1,617,600 | $55,532 | 0.0% | $55.24 | -41.5% | Put | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 1,612,791 | $55,384 | 0.0% | $35.18 | -11.4% | COM | 064058100 |
| — | TC PIPELINES LP | 2,145,887 | $54,892 | 0.0% | $50.22 | — | UT COM LTD PRT | 87233Q108 |
| MCHI | ISHARES TR | 736,903 | $54,656 | 0.0% | $58.20 | — | MSCI CHINA ETF | 46429B671 |
| RH | RH | 142,510 | $54,527 | 0.0% | $173.53 | +81.8% | COM | 74967X103 |
| MCK | MCKESSON CORP | 364,932 | $54,350 | 0.0% | $147.03 | -0.2% | COM | 58155Q103 |
| AFL | AFLAC INC | 1,493,827 | $54,301 | 0.0% | $34.93 | -8.1% | COM | 001055102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,484,475 | $54,013 | 0.0% | $22.30 | — | SR LN ETF | 46138G508 |
| FMC | F M C CORP | 509,014 | $53,910 | 0.0% | $72.95 | +24.4% | COM NEW | 302491303 |
| KMB | KIMBERLY CLARK CORP | 364,305 | $53,794 | 0.0% | $84.52 | +46.1% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,495,835 | $53,730 | 0.0% | $63.75 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 45,400 | $53,465 | 0.0% | $788.23 | +49.9% | Call | 053332102 |
| DD | DUPONT DE NEMOURS INC | 962,458 | $53,397 | 0.0% | $26.69 | -21.0% | Put | 26614N102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 454,852 | $53,318 | 0.0% | $52.20 | — | SHS | 337345102 |
| AOS | SMITH A O CORP | 1,009,564 | $53,305 | 0.0% | $44.33 | +2.3% | COM | 831865209 |
| FPX | FIRST TR EXCHANGE TRADED FD | 547,601 | $52,920 | 0.0% | $66.92 | — | US EQTY OPPT ETF | 336920103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,614,637 | $52,844 | 0.0% | $28.57 | — | RISNG DIVD ACHIV | 33738R506 |
| EBAY | EBAY INC. | 1,010,852 | $52,666 | 0.0% | $30.79 | +63.1% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,300 | $52,609 | 0.0% | $14.55 | +65.6% | Put | 169656105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 351,733 | $52,584 | 0.0% | $81.73 | — | SPON ADR | 647581107 |
| — | GLAXOSMITHKLINE PLC | 1,391,833 | $52,388 | 0.0% | $42.48 | — | SPONSORED ADR | 37733W105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 495,812 | $52,204 | 0.0% | $101.02 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES INC | 944,230 | $52,102 | 0.0% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| EDV | VANGUARD WORLD FD | 314,657 | $52,095 | 0.0% | $119.21 | — | EXTENDED DUR | 921910709 |
| EA | ELECTRONIC ARTS INC | 398,800 | $52,008 | 0.0% | $117.98 | +12.3% | Put | 285512109 |
| DON | WISDOMTREE TR | 1,796,799 | $51,963 | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 423,328 | $51,824 | 0.0% | $130.54 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 350,000 | $51,443 | 0.0% | $113.92 | — | Put | 81369Y407 |
| GOOG | ALPHABET INC | 34,848 | $51,213 | 0.0% | $47.00 | +61.1% | Call | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 747,945 | $50,897 | 0.0% | $59.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | NIELSEN HLDGS PLC | 3,579,267 | $50,754 | 0.0% | $14.16 | — | SHS EUR | G6518L108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 983,348 | $50,751 | 0.0% | $52.42 | — | DIV RTN INT EQ | 46641Q209 |
| XOP | SPDR SER TR | 1,204,700 | $50,682 | 0.0% | $50.93 | — | Call | 78468R556 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,072,746 | $50,612 | 0.0% | $47.09 | — | FIRST TR TA HIYL | 33738D408 |
| PDD | PINDUODUO INC | 680,000 | $50,422 | 0.0% | $57.67 | — | Put | 722304102 |
| ADI | ANALOG DEVICES INC | 430,886 | $50,302 | 0.0% | $82.79 | +28.6% | COM | 032654105 |
| CPRT | COPART INC | 478,106 | $50,278 | 0.0% | $14.16 | +71.1% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 1,641,600 | $50,200 | 0.0% | $42.24 | -33.6% | Put | 247361702 |
| GILD | GILEAD SCIENCES INC | 793,300 | $50,129 | 0.0% | $62.95 | -10.9% | Put | 375558103 |
| EWU | ISHARES TR | 1,962,227 | $50,018 | 0.0% | $31.26 | — | MSCI UK ETF NEW | 46435G334 |
| OTIS | OTIS WORLDWIDE CORP | 801,103 | $50,004 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| BIDU | BAIDU INC | 394,420 | $49,930 | 0.0% | $139.35 | — | Call | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 2,057,956 | $49,844 | 0.0% | $55.98 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 832,900 | $49,724 | 0.0% | $42.51 | +24.1% | Put | 68389X105 |
| OKE | ONEOK INC NEW | 1,904,893 | $49,489 | 0.0% | $33.90 | -41.2% | COM | 682680103 |
| DHI | D R HORTON INC | 653,167 | $49,399 | 0.0% | $39.01 | +65.9% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 431,600 | $49,358 | 0.0% | $69.08 | +55.0% | Put | 872590104 |
| LOGI | LOGITECH INTL S A | 637,330 | $49,272 | 0.0% | $29.93 | +118.6% | Call | H50430232 |
| KR | KROGER CO | 1,446,671 | $49,057 | 0.0% | $27.14 | +13.5% | COM | 501044101 |
| XOP | SPDR SER TR | 1,160,253 | $48,812 | 0.0% | $50.93 | — | S&P OILGAS EXP | 78468R556 |
| — | DISH NETWORK CORPORATION | 1,670,400 | $48,492 | 0.0% | $28.84 | — | Call | 25470M109 |
| VIS | VANGUARD WORLD FDS | 334,355 | $48,405 | 0.0% | $112.18 | — | INDUSTRIAL ETF | 92204A603 |
| FLRN | SPDR SER TR | 1,574,258 | $48,141 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ACWV | ISHARES INC | 522,621 | $48,034 | 0.0% | $76.23 | — | MSCI GBL MIN VOL | 464286525 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,406,842 | $48,001 | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WISDOMTREE TR | 1,909,279 | $47,942 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| AAP | ADVANCE AUTO PARTS INC | 312,140 | $47,914 | 0.0% | $126.89 | +5.1% | COM | 00751Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,395,678 | $47,872 | 0.0% | $23.41 | +41.5% | COM | 405217100 |
| IDEV | ISHARES TR | 887,122 | $47,869 | 0.0% | $49.77 | — | CORE MSCI INTL | 46435G326 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,290,899 | $47,784 | 0.0% | $13.78 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 344,600 | $47,761 | 0.0% | $83.07 | +38.6% | Put | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,032,200 | $47,750 | 0.0% | $29.96 | +25.6% | Call | 20030N101 |
| IDXX | IDEXX LABS INC | 121,029 | $47,577 | 0.0% | $189.33 | +95.3% | COM | 45168D104 |
| INFY | INFOSYS LTD | 3,438,514 | $47,485 | 0.0% | $12.79 | — | SPONSORED ADR | 456788108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 434,853 | $47,364 | 0.0% | $96.52 | — | 500 VAL IDX FD | 921932703 |
| HWM | HOWMET AEROSPACE INC | 2,823,960 | $47,217 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| LOGI | LOGITECH INTL S A | 609,582 | $47,128 | 0.0% | $29.93 | +118.6% | SHS | H50430232 |
| UPS | UNITED PARCEL SERVICE INC | 281,000 | $46,823 | 0.0% | $78.92 | +48.7% | Call | 911312106 |
| KEY | KEYCORP | 3,909,360 | $46,638 | 0.0% | $11.09 | -15.4% | COM | 493267108 |
| — | L BRANDS INC | 1,461,600 | $46,494 | 0.0% | $21.30 | — | Call | 501797104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,968,962 | $46,435 | 0.0% | $14.25 | — | SPONSORED ADS A | 92763W103 |
| — | APOLLO GLOBAL MGMT INC | 1,035,851 | $46,354 | 0.0% | $40.51 | — | COM CL A | 03768E105 |
| BOND | PIMCO ETF TR | 412,251 | $46,349 | 0.0% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| HEDJ | WISDOMTREE TR | 750,117 | $46,320 | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| VLUE | ISHARES TR | 624,229 | $46,056 | 0.0% | $73.93 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,922,681 | $45,856 | 0.0% | $20.24 | — | COM SHS | 09260E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 658,594 | $45,720 | 0.0% | $57.85 | +3.6% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 81,569 | $45,661 | 0.0% | $423.45 | +42.4% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 832,920 | $45,644 | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO. INC | 550,000 | $45,623 | 0.0% | $48.79 | +35.1% | Put | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 704,398 | $45,560 | 0.0% | $87.90 | -44.8% | COM | 828806109 |
| NTES | NETEASE INC | 99,508 | $45,243 | 0.0% | $267.10 | — | SPONSORED ADS | 64110W102 |
| NOK | NOKIA CORP | 11,554,211 | $45,177 | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| TGNA | TEGNA INC | 3,842,136 | $45,146 | 0.0% | $14.38 | -17.4% | COM | 87901J105 |
| A | AGILENT TECHNOLOGIES INC | 444,548 | $44,873 | 0.0% | $79.09 | +17.9% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 1,497,780 | $44,859 | 0.0% | $40.65 | -36.3% | COM | 500754106 |
| — | HESS CORP | 1,094,900 | $44,814 | 0.0% | $50.96 | — | Put | 42809H107 |
| LTPZ | PIMCO ETF TR | 511,879 | $44,795 | 0.0% | $75.09 | — | 15+ YR US TIPS | 72201R304 |
| LVS | LAS VEGAS SANDS CORP | 954,843 | $44,553 | 0.0% | $49.13 | -7.1% | COM | 517834107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 211,336 | $44,522 | 0.0% | $167.59 | — | S&P500 EQL TEC | 46137V282 |
| FINX | GLOBAL X FDS | 1,170,993 | $44,463 | 0.0% | $29.25 | — | FINTECH ETF | 37954Y814 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,800 | $44,203 | 0.0% | $467.37 | +26.2% | Put | 16119P108 |
| DXCM | DEXCOM INC | 107,181 | $44,183 | 0.0% | $48.89 | +113.7% | COM | 252131107 |
| BIIB | BIOGEN INC | 155,300 | $44,056 | 0.0% | $301.45 | -7.5% | Put | 09062X103 |
| VTR | VENTAS INC | 1,048,379 | $43,991 | 0.0% | $41.52 | -20.4% | COM | 92276F100 |
| SUSA | ISHARES TR | 298,592 | $43,920 | 0.0% | $112.69 | — | MSCI USA ESG SLC | 464288802 |
| GM | GENERAL MTRS CO | 1,481,048 | $43,824 | 0.0% | $30.99 | -12.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 174,200 | $43,815 | 0.0% | $143.73 | +25.9% | Put | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 1,732,742 | $43,804 | 0.0% | $23.17 | -13.1% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 544,806 | $43,693 | 0.0% | $29.70 | +33.0% | COM | 61174X109 |
| DLN | WISDOMTREE TR | 446,332 | $43,312 | 0.0% | $82.77 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 675,000 | $43,268 | 0.0% | $57.65 | — | Put | 81369Y308 |
| IWX | ISHARES TR | 846,160 | $43,213 | 0.0% | $45.27 | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES TR | 1,647,306 | $43,209 | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VALE | VALE S A | 4,067,845 | $43,038 | 0.0% | $9.50 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 200,831 | $42,974 | 0.0% | $130.17 | +56.4% | COM | 871607107 |
| EMB | ISHARES TR | 387,500 | $42,970 | 0.0% | $111.46 | — | Put | 464288281 |
| HPQ | HP INC | 2,261,143 | $42,939 | 0.0% | $15.12 | +0.3% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 191,714 | $42,699 | 0.0% | $159.95 | +1.4% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 2,734,000 | $42,541 | 0.0% | $43.05 | -61.6% | Put | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 296,369 | $42,481 | 0.0% | $18.34 | +43.7% | COM | 892356106 |
| NIO | NIO INC | 2,001,200 | $42,465 | 0.0% | $9.81 | — | Put | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 305,300 | $42,434 | 0.0% | $73.50 | +58.3% | Put | 742718109 |
| SNY | SANOFI | 845,193 | $42,403 | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 542,431 | $42,375 | 0.0% | $61.33 | +1.8% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 230,051 | $42,304 | 0.0% | $136.19 | +22.0% | COM | 963320106 |
| IMCB | ISHARES TR | 210,812 | $42,230 | 0.0% | $154.96 | — | MRGSTR MD CP ETF | 464288208 |
| AAP | ADVANCE AUTO PARTS INC | 275,000 | $42,213 | 0.0% | $126.89 | +5.1% | Call | 00751Y106 |
| ADSK | AUTODESK INC | 182,686 | $42,202 | 0.0% | $107.38 | +121.3% | COM | 052769106 |
| MAS | MASCO CORP | 765,113 | $42,181 | 0.0% | $42.52 | +20.0% | COM | 574599106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,342,348 | $42,162 | 0.0% | $32.06 | -47.1% | SHS | G1890L107 |
| RPM | RPM INTL INC | 507,630 | $42,052 | 0.0% | $65.19 | +25.3% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 98,742 | $41,994 | 0.0% | $263.87 | +41.1% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,889,200 | $41,931 | 0.0% | $7.75 | — | Call | 71654V408 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 707,706 | $41,896 | 0.0% | $54.20 | — | INDXX NEXTG ETF | 33737K205 |
| XLI | SELECT SECTOR SPDR TR | 543,900 | $41,869 | 0.0% | $68.31 | — | Put | 81369Y704 |
| HDB | HDFC BANK LTD | 837,535 | $41,844 | 0.0% | $65.73 | — | SPONSORED ADS | 40415F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 497,471 | $41,773 | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,395,704 | $41,760 | 0.0% | $15.33 | — | SPONSORED ADS A | 98980A105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 894,413 | $41,742 | 0.0% | $44.74 | — | COM SHS | 33735J101 |
| BEKE | KE HLDGS INC | 679,200 | $41,635 | 0.0% | $61.30 | — | Call | 482497104 |
| C | CITIGROUP INC | 963,000 | $41,515 | 0.0% | $48.43 | -15.3% | Call | 172967424 |
| — | XILINX INC | 397,682 | $41,454 | 0.0% | $88.09 | — | COM | 983919101 |
| RCL | ROYAL CARIBBEAN GROUP | 638,742 | $41,346 | 0.0% | $84.92 | -31.9% | COM | V7780T103 |
| STE | STERIS PLC | 234,602 | $41,334 | 0.0% | $123.54 | +23.4% | SHS USD | G8473T100 |
| T | AT&T INC | 1,444,000 | $41,169 | 0.0% | $14.09 | +10.4% | Put | 00206R102 |
| BBY | BEST BUY INC | 369,852 | $41,160 | 0.0% | $60.58 | +35.1% | COM | 086516101 |
| VALE | VALE S A | 3,879,700 | $41,047 | 0.0% | $9.50 | — | Put | 91912E105 |
| ALLE | ALLEGION PLC | 414,183 | $40,967 | 0.0% | $88.77 | +6.5% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 122,964 | $40,926 | 0.0% | $43.28 | +68.4% | COM | 172908105 |
| MOAT | VANECK VECTORS ETF TR | 749,199 | $40,899 | 0.0% | $37.39 | — | MORNINGSTAR WIDE | 92189F643 |
| FITB | FIFTH THIRD BANCORP | 1,916,492 | $40,860 | 0.0% | $19.39 | -15.7% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 1,359,200 | $40,708 | 0.0% | $50.08 | — | Call | 81369Y506 |
| — | MAXIM INTEGRATED PRODS INC | 601,917 | $40,695 | 0.0% | $55.11 | — | COM | 57772K101 |
| — | IAC INTERACTIVECORP NEW | 339,731 | $40,693 | 0.0% | $119.78 | — | COM | 44891N109 |
| Z | ZILLOW GROUP INC | 400,000 | $40,636 | 0.0% | $41.84 | +86.6% | Put | 98954M200 |
| BALL | BALL CORP | 488,138 | $40,574 | 0.0% | $44.72 | +61.2% | COM | 058498106 |
| AL | AIR LEASE CORP | 1,372,408 | $40,376 | 0.0% | $25.83 | +3.6% | CL A | 00912X302 |
| MTCH | MATCH GROUP INC NEW | 364,393 | $40,320 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TD | TORONTO DOMINION BK ONT | 869,015 | $40,183 | 0.0% | $47.91 | -2.8% | COM NEW | 891160509 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,006,778 | $40,029 | 0.0% | $21.89 | — | SPONSORED ADR | 47759T100 |
| YUM | YUM BRANDS INC | 438,300 | $40,017 | 0.0% | $64.52 | +29.2% | Put | 988498101 |
| SPSM | SPDR SER TR | 1,454,751 | $39,831 | 0.0% | $27.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 798,025 | $39,797 | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| SRE | SEMPRA ENERGY | 334,518 | $39,594 | 0.0% | $53.09 | -2.8% | COM | 816851109 |
| NDAQ | NASDAQ INC | 322,426 | $39,565 | 0.0% | $29.88 | +32.4% | COM | 631103108 |
| — | GENERAL ELECTRIC CO | 6,342,000 | $39,511 | 0.0% | $18.28 | — | Put | 369604103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,934,181 | $39,473 | 0.0% | $30.05 | — | COM UNIT LP INT | 958669103 |
| CBOE | CBOE GLOBAL MARKETS INC | 449,559 | $39,444 | 0.0% | $80.52 | +4.0% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,100 | $39,415 | 0.0% | $181.62 | +12.6% | Call | 084670702 |
| — | APTIV PLC | 428,345 | $39,272 | 0.0% | $86.43 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 1,089,903 | $39,171 | 0.0% | $59.08 | -41.0% | COM | 26875P101 |
| DSI | ISHARES TR | 305,761 | $39,122 | 0.0% | $94.08 | — | MSCI KLD400 SOC | 464288570 |
| BP | BP PLC | 2,240,694 | $39,122 | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 148,363 | $39,119 | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| MGC | VANGUARD WORLD FD | 325,790 | $39,062 | 0.0% | $80.99 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 571,569 | $39,050 | 0.0% | $58.93 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,280 | $38,903 | 0.0% | $14.55 | +65.6% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 598,800 | $38,760 | 0.0% | $84.92 | -31.9% | Call | V7780T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 448,584 | $38,749 | 0.0% | $60.67 | — | SHS | 337344105 |
| KDP | KEURIG DR PEPPER INC | 1,403,489 | $38,736 | 0.0% | $25.02 | +2.3% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 889,499 | $38,533 | 0.0% | $54.24 | -21.4% | COM | 91913Y100 |
| — | ISHARES TR | 1,456,614 | $38,520 | 0.0% | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIIB | BIOGEN INC | 135,530 | $38,447 | 0.0% | $301.45 | -7.5% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 2,863,045 | $38,422 | 0.0% | $27.99 | — | SPONSORED ADR | 92857W308 |
| UBER | UBER TECHNOLOGIES INC | 1,048,500 | $38,249 | 0.0% | $32.87 | +0.4% | Call | 90353T100 |
| NTR | NUTRIEN LTD | 969,468 | $38,032 | 0.0% | $37.76 | -18.7% | COM | 67077M108 |
| CMBS | ISHARES TR | 684,707 | $38,015 | 0.0% | $53.80 | — | CMBS ETF | 46429B366 |
| DLR | DIGITAL RLTY TR INC | 258,761 | $37,976 | 0.0% | $97.98 | +26.7% | COM | 253868103 |
| — | HD SUPPLY HLDGS INC | 917,779 | $37,849 | 0.0% | $38.96 | — | COM | 40416M105 |
| — | NEW RELIC INC | 670,193 | $37,772 | 0.0% | $57.91 | — | COM | 64829B100 |
| TCOM | TRIP COM GROUP LTD | 1,211,658 | $37,731 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,876,107 | $37,672 | 0.0% | $20.42 | — | COM SHS | 72202D106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 397,613 | $37,670 | 0.0% | $67.74 | — | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 842,347 | $37,670 | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| DLTR | DOLLAR TREE INC | 411,137 | $37,554 | 0.0% | $93.77 | +0.4% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 437,000 | $37,547 | 0.0% | $49.27 | +43.7% | Call | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 251,254 | $37,523 | 0.0% | $141.54 | -10.5% | COM | 053484101 |
| — | IHS MARKIT LTD | 477,406 | $37,481 | 0.0% | $75.45 | — | SHS | G47567105 |
| DOW | DOW INC | 795,000 | $37,405 | 0.0% | $35.81 | -6.5% | Put | 260557103 |
| WYNN | WYNN RESORTS LTD | 520,000 | $37,341 | 0.0% | $100.46 | -23.3% | Put | 983134107 |
| VIGI | VANGUARD WHITEHALL FDS | 518,363 | $37,327 | 0.0% | $63.76 | — | INTL DVD ETF | 921946810 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,119,169 | $37,324 | 0.0% | $30.78 | — | TAXABLE MUN BD | 46138G805 |
| PPL | PPL CORP | 1,370,441 | $37,290 | 0.0% | $23.21 | -6.6% | COM | 69351T106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 894,186 | $37,252 | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| EQR | EQUITY RESIDENTIAL | 722,883 | $37,106 | 0.0% | $51.06 | -12.3% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 788,805 | $37,034 | 0.0% | $47.04 | -5.2% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 480,700 | $37,004 | 0.0% | $68.31 | — | Call | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 248,000 | $36,990 | 0.0% | $113.42 | +11.8% | Put | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 76,615 | $36,897 | 0.0% | $319.31 | +45.7% | COM | 57060D108 |
| WY | WEYERHAEUSER CO MTN BE | 1,292,188 | $36,853 | 0.0% | $21.21 | +5.2% | COM NEW | 962166104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,305,946 | $36,763 | 0.0% | $26.70 | — | ACTIVEBETA INT | 381430107 |
| WYNN | WYNN RESORTS LTD | 509,928 | $36,617 | 0.0% | $100.46 | -23.3% | COM | 983134107 |
| KKR | KKR & CO INC | 1,065,216 | $36,580 | 0.0% | $26.93 | +23.6% | COM | 48251W104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,484,756 | $36,555 | 0.0% | $24.12 | — | VAR RATE PFD | 46138G870 |
| INVH | INVITATION HOMES INC | 1,305,558 | $36,542 | 0.0% | $23.09 | +5.1% | COM | 46187W107 |
| IEX | IDEX CORP | 199,177 | $36,331 | 0.0% | $155.31 | +4.5% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 211,200 | $36,327 | 0.0% | $111.00 | — | COM | 92220P105 |
| — | VMWARE INC | 252,465 | $36,271 | 0.0% | $127.06 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 620,700 | $36,249 | 0.0% | $55.60 | -5.8% | Call | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,574,844 | $36,127 | 0.0% | $23.61 | — | BULSHS 2021 HY | 46138J809 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,005,000 | $36,090 | 0.0% | $32.06 | -47.1% | Put | G1890L107 |
| EXC | EXELON CORP | 1,007,831 | $36,040 | 0.0% | $25.10 | -12.7% | COM | 30161N101 |
| — | UNILEVER PLC | 584,229 | $36,035 | 0.0% | $41.35 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 966,400 | $35,921 | 0.0% | $34.10 | -6.1% | Put | 59156R108 |
| SHYG | ISHARES TR | 811,163 | $35,651 | 0.0% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,697,061 | $35,628 | 0.0% | $13.18 | — | SPONSORED ADS | 25985W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 635,000 | $35,598 | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| QYLD | GLOBAL X FDS | 1,649,992 | $35,574 | 0.0% | $21.45 | — | NASDAQ 100 COVER | 37954Y483 |
| PDP | INVESCO EXCHANGE TRADED FD T | 464,185 | $35,487 | 0.0% | $56.03 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,465,622 | $35,357 | 0.0% | $14.37 | — | COM | 670657105 |
| TAL | TAL EDUCATION GROUP | 464,300 | $35,305 | 0.0% | $42.98 | — | Put | 874080104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 698,037 | $35,265 | 0.0% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| TGT | TARGET CORP | 223,800 | $35,231 | 0.0% | $62.33 | +90.4% | Put | 87612E106 |
| SJNK | SPDR SER TR | 1,361,228 | $35,215 | 0.0% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| RMD | RESMED INC | 205,397 | $35,211 | 0.0% | $142.80 | +23.5% | COM | 761152107 |
| AMLP | ALPS ETF TR | 1,757,666 | $35,118 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 159,800 | $35,075 | 0.0% | $102.68 | +76.7% | Call | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 711,542 | $34,915 | 0.0% | $21.35 | +124.6% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 597,500 | $34,894 | 0.0% | $55.60 | -5.8% | Put | 126650100 |
| PCAR | PACCAR INC | 408,930 | $34,873 | 0.0% | $38.12 | +20.6% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 327,035 | $34,871 | 0.0% | $71.82 | +46.5% | COM | 127387108 |
| GEN | NORTONLIFELOCK INC | 1,670,236 | $34,807 | 0.0% | $16.28 | +18.6% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 630,300 | $34,610 | 0.0% | $44.03 | +0.2% | COM | 744573106 |
| — | CANADIAN PAC RY LTD | 113,450 | $34,537 | 0.0% | $178.00 | — | COM | 13645T100 |
| AME | AMETEK INC | 347,129 | $34,504 | 0.0% | $88.45 | +5.5% | COM | 031100100 |
| HYD | VANECK VECTORS ETF TR | 576,659 | $34,484 | 0.0% | $60.45 | — | HIGH YLD MUN ETF | 92189H409 |
| IQV | IQVIA HLDGS INC | 218,259 | $34,405 | 0.0% | $143.44 | +9.3% | COM | 46266C105 |
| VYMI | VANGUARD WHITEHALL FDS | 660,140 | $34,367 | 0.0% | $54.88 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 177,154 | $34,322 | 0.0% | $93.94 | +98.1% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 33,500 | $34,270 | 0.0% | $28.30 | +251.3% | Put | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,800,081 | $34,176 | 0.0% | $7.75 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK SCIENCE & TECH TR | 1,332,216 | $34,172 | 0.0% | $21.91 | — | SHS BEN INT | 09260K101 |
| OKTA | OKTA INC | 159,302 | $34,067 | 0.0% | $126.49 | +64.8% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 247,716 | $34,016 | 0.0% | $70.59 | +65.1% | CL A | 22788C105 |
| XBI | SPDR SER TR | 305,000 | $33,986 | 0.0% | $83.09 | — | Put | 78464A870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 238,179 | $33,962 | 0.0% | $142.91 | -13.3% | SHS USD | G50871105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,319,242 | $33,768 | 0.0% | $13.92 | — | COM | 67066Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 477,558 | $33,663 | 0.0% | $55.17 | -12.8% | SHS - A - | N53745100 |
| EWY | ISHARES INC | 511,112 | $33,396 | 0.0% | $57.00 | — | MSCI STH KOR ETF | 464286772 |
| SCI | SERVICE CORP INTL | 790,299 | $33,335 | 0.0% | $31.72 | +34.5% | COM | 817565104 |
| TRU | TRANSUNION | 395,801 | $33,299 | 0.0% | $78.51 | +7.1% | COM | 89400J107 |
| IGM | ISHARES TR | 107,177 | $33,124 | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,392 | $33,110 | 0.0% | $102.96 | +4.4% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 310,669 | $33,073 | 0.0% | $59.93 | +51.3% | COM | 136375102 |
| WYNN | WYNN RESORTS LTD | 460,300 | $33,054 | 0.0% | $100.46 | -23.3% | Call | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 2,697,805 | $32,994 | 0.0% | $23.28 | -45.6% | COM | 867224107 |
| — | SPLUNK INC | 175,000 | $32,923 | 0.0% | $110.67 | — | Put | 848637104 |
| ITM | VANECK VECTORS ETF TR | 640,049 | $32,819 | 0.0% | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| SGI | TEMPUR SEALY INTL INC | 367,400 | $32,768 | 0.0% | $17.38 | +18.9% | Call | 88023U101 |
| ASML | ASML HOLDING N V | 88,235 | $32,582 | 0.0% | $228.51 | — | N Y REGISTRY SHS | N07059210 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 707,821 | $32,567 | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| — | CERNER CORP | 449,961 | $32,528 | 0.0% | $63.07 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 314,869 | $32,356 | 0.0% | $36.40 | +28.7% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 2,323,703 | $32,323 | 0.0% | $14.46 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 544,100 | $32,309 | 0.0% | $54.65 | — | Put | 81369Y886 |
| — | BLACKROCK MUN TARGET TERM TR | 1,290,201 | $32,242 | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| NVO | NOVO-NORDISK A S | 464,282 | $32,236 | 0.0% | $46.36 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 2,886,059 | $32,180 | 0.0% | $11.84 | +1.2% | Put | H42097107 |
| IYC | ISHARES TR | 128,687 | $32,174 | 0.0% | $169.61 | — | U.S. CNSM SV ETF | 464287580 |
| GMF | SPDR INDEX SHS FDS | 288,717 | $32,160 | 0.0% | $86.05 | — | ASIA PACIF ETF | 78463X301 |
| GTN | GRAY TELEVISION INC | 2,323,764 | $31,998 | 0.0% | $18.11 | -19.3% | COM | 389375106 |
| AJG | GALLAGHER ARTHUR J & CO | 302,687 | $31,958 | 0.0% | $87.16 | +12.1% | COM | 363576109 |
| TFX | TELEFLEX INCORPORATED | 93,835 | $31,943 | 0.0% | $315.30 | +13.6% | COM | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 322,978 | $31,904 | 0.0% | $92.30 | +6.4% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,174,739 | $31,893 | 0.0% | $23.13 | -10.6% | COM | 42250P103 |
| CHE | CHEMED CORP NEW | 66,105 | $31,753 | 0.0% | $465.12 | +3.6% | COM | 16359R103 |
| MHK | MOHAWK INDS INC | 323,475 | $31,569 | 0.0% | $112.87 | -20.3% | COM | 608190104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,738,784 | $31,558 | 0.0% | $19.59 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 437,600 | $31,507 | 0.0% | $76.35 | -12.9% | Put | 166764100 |
| IHDG | WISDOMTREE TR | 861,081 | $31,490 | 0.0% | $29.57 | — | ITL HDG QTLY DIV | 97717X594 |
| ARCC | ARES CAPITAL CORP | 2,254,814 | $31,455 | 0.0% | $7.25 | +17.9% | COM | 04010L103 |
| DEM | WISDOMTREE TR | 891,223 | $31,406 | 0.0% | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| ESS | ESSEX PPTY TR INC | 155,689 | $31,260 | 0.0% | $211.21 | -15.1% | COM | 297178105 |
| GRMN | GARMIN LTD | 329,382 | $31,245 | 0.0% | $69.10 | +28.5% | SHS | H2906T109 |
| — | SVB FINANCIAL GROUP | 129,554 | $31,174 | 0.0% | $218.79 | — | COM | 78486Q101 |
| VPU | VANGUARD WORLD FDS | 241,434 | $31,169 | 0.0% | $123.01 | — | UTILITIES ETF | 92204A876 |
| SRVR | PACER FDS TR | 881,731 | $31,152 | 0.0% | $32.88 | — | BNCHMRK INFRA | 69374H741 |
| QRVO | QORVO INC | 240,577 | $31,037 | 0.0% | $100.51 | +23.4% | COM | 74736K101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 707,014 | $30,953 | 0.0% | $30.57 | — | NASD TECH DIV | 33738R118 |
| ROST | ROSS STORES INC | 330,975 | $30,887 | 0.0% | $80.45 | +5.5% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 1,009,294 | $30,864 | 0.0% | $42.24 | -33.6% | Call | 247361702 |
| — | COHEN & STEERS LTD DURATION | 1,319,132 | $30,828 | 0.0% | $24.34 | — | COM | 19248C105 |
| — | DISCOVERY INC | 1,569,394 | $30,760 | 0.0% | $21.51 | — | COM SER C | 25470F302 |
| LI | LI AUTO INC | 1,763,345 | $30,665 | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| GRFS | GRIFOLS S A | 1,764,469 | $30,614 | 0.0% | $17.48 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD ASSET MGMT INC | 925,276 | $30,589 | 0.0% | $39.61 | — | CL A LTD VT SH | 112585104 |
| TTD | THE TRADE DESK INC | 58,889 | $30,552 | 0.0% | $17.83 | +156.1% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 513,900 | $30,551 | 0.0% | $41.16 | +43.1% | Put | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 142,600 | $30,515 | 0.0% | $130.86 | +37.5% | Call | 655844108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,133,405 | $30,477 | 0.0% | $28.93 | — | COM | 55608B105 |
| DGX | QUEST DIAGNOSTICS INC | 265,428 | $30,389 | 0.0% | $86.20 | +23.6% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 440,113 | $30,373 | 0.0% | $50.10 | +14.9% | COM | 98389B100 |
| CFA | VICTORY PORTFOLIOS II | 559,031 | $30,322 | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| ROKU | ROKU INC | 160,408 | $30,285 | 0.0% | $86.46 | +82.9% | COM CL A | 77543R102 |
| — | EATON VANCE TX ADV GLBL DIV | 2,033,371 | $30,236 | 0.0% | $15.90 | — | COM | 27828S101 |
| ITA | ISHARES TR | 190,769 | $30,220 | 0.0% | $162.32 | — | US AER DEF ETF | 464288760 |
| VMC | VULCAN MATLS CO | 222,122 | $30,107 | 0.0% | $106.52 | +12.9% | COM | 929160109 |
| SPAB | SPDR SER TR | 976,282 | $30,080 | 0.0% | $31.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNAP | SNAP INC | 1,151,700 | $30,071 | 0.0% | $17.32 | +34.3% | Call | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 464,600 | $30,050 | 0.0% | $87.90 | -44.8% | Call | 828806109 |
| RIO | RIO TINTO PLC | 496,926 | $30,009 | 0.0% | $46.23 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 503,987 | $29,977 | 0.0% | $54.55 | -4.0% | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 323,532 | $29,952 | 0.0% | $102.81 | -11.5% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 493,236 | $29,852 | 0.0% | $50.88 | +17.6% | COM | 78467J100 |
| SPEM | SPDR INDEX SHS FDS | 815,696 | $29,822 | 0.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| CE | CELANESE CORP DEL | 277,248 | $29,790 | 0.0% | $80.11 | +13.4% | COM | 150870103 |
| — | NUVEEN MUN VALUE FD INC | 2,792,651 | $29,769 | 0.0% | $9.79 | — | COM | 670928100 |
| SCHW | SCHWAB CHARLES CORP | 820,976 | $29,745 | 0.0% | $34.17 | -5.2% | COM | 808513105 |
| TWLO | TWILIO INC | 120,137 | $29,684 | 0.0% | $89.13 | +176.6% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DEL | 818,206 | $29,677 | 0.0% | $39.43 | — | COM SER C FRMLA | 531229854 |
| GILD | GILEAD SCIENCES INC | 468,860 | $29,627 | 0.0% | $62.95 | -10.9% | Call | 375558103 |
| KBE | SPDR SER TR | 1,003,259 | $29,546 | 0.0% | $33.87 | — | S&P BK ETF | 78464A797 |
| BF/B | BROWN FORMAN CORP | 390,599 | $29,419 | 0.0% | $44.35 | +46.0% | CL B | 115637209 |
| SPIB | SPDR SER TR | 799,691 | $29,397 | 0.0% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| EWL | ISHARES INC | 715,472 | $29,384 | 0.0% | $33.74 | — | MSCI SWITZERLAND | 464286749 |
| ETR | ENTERGY CORP NEW | 295,984 | $29,164 | 0.0% | $38.49 | +5.6% | COM | 29364G103 |
| LII | LENNOX INTL INC | 106,958 | $29,157 | 0.0% | $177.79 | +40.7% | COM | 526107107 |
| XYZ | SQUARE INC | 179,300 | $29,145 | 0.0% | $63.23 | +123.3% | Call | 852234103 |
| SPSB | SPDR SER TR | 924,392 | $28,999 | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| MSI | MOTOROLA SOLUTIONS INC | 184,489 | $28,931 | 0.0% | $126.33 | +8.0% | COM NEW | 620076307 |
| PTON | PELOTON INTERACTIVE INC | 290,549 | $28,834 | 0.0% | $30.92 | +138.0% | CL A COM | 70614W100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,111,570 | $28,812 | 0.0% | $22.86 | — | SHS | 09248X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,797,273 | $28,792 | 0.0% | $19.41 | — | COM | 258622109 |
| WEC | WEC ENERGY GROUP INC | 295,845 | $28,668 | 0.0% | $63.99 | +22.0% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 300,748 | $28,622 | 0.0% | $76.60 | +4.5% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 790,585 | $28,579 | 0.0% | $80.05 | — | SPONSORED ADR | 110448107 |
| DB | DEUTSCHE BANK A G | 3,399,996 | $28,560 | 0.0% | $6.96 | +20.8% | NAMEN AKT | D18190898 |
| MPWR | MONOLITHIC PWR SYS INC | 101,483 | $28,376 | 0.0% | $229.41 | +9.0% | COM | 609839105 |
| KRE | SPDR SER TR | 794,000 | $28,330 | 0.0% | $56.08 | — | Put | 78464A698 |
| PINS | PINTEREST INC | 681,900 | $28,306 | 0.0% | $28.29 | +15.2% | Call | 72352L106 |
| EFV | ISHARES TR | 698,615 | $28,189 | 0.0% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,299,672 | $28,102 | 0.0% | $9.42 | — | Put | N31738102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 896,602 | $28,073 | 0.0% | $26.79 | -8.8% | FNF GROUP COM | 31620R303 |
| AZO | AUTOZONE INC | 23,790 | $28,015 | 0.0% | $788.23 | +49.9% | COM | 053332102 |
| TER | TERADYNE INC | 352,034 | $27,972 | 0.0% | $57.30 | +44.8% | COM | 880770102 |
| CTVA | CORTEVA INC | 970,862 | $27,971 | 0.0% | $25.65 | +3.2% | COM | 22052L104 |
| XYL | XYLEM INC | 332,284 | $27,952 | 0.0% | $54.06 | +35.2% | COM | 98419M100 |
| — | TRUECAR INC | 5,588,466 | $27,942 | 0.0% | $6.16 | — | COM | 89785L107 |
| JOYY | JOYY INC | 345,271 | $27,853 | 0.0% | $67.80 | — | ADS REPSTG COM A | 46591M109 |
| XLRE | SELECT SECTOR SPDR TR | 788,866 | $27,824 | 0.0% | $33.17 | — | RL EST SEL SEC | 81369Y860 |
| Z | ZILLOW GROUP INC | 273,857 | $27,822 | 0.0% | $41.84 | +86.6% | CL C CAP STK | 98954M200 |
| PWR | QUANTA SVCS INC | 523,733 | $27,685 | 0.0% | $35.14 | +31.0% | COM | 74762E102 |
| GDXJ | VANECK VECTORS ETF TR | 500,000 | $27,680 | 0.0% | $48.71 | — | Call | 92189F791 |
| NTRS | NORTHERN TR CORP | 354,409 | $27,633 | 0.0% | $74.74 | -9.0% | COM | 665859104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,450,015 | $27,608 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 99,400 | $27,604 | 0.0% | $103.06 | +130.6% | Call | 437076102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 749,709 | $27,590 | 0.0% | $42.91 | — | COM | 78377T107 |
| NKE | NIKE INC | 218,700 | $27,456 | 0.0% | $71.87 | +38.6% | Call | 654106103 |
| POOL | POOL CORP | 82,029 | $27,442 | 0.0% | $257.46 | +13.0% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 269,123 | $27,437 | 0.0% | $72.18 | +19.6% | COM | 30063P105 |
| IBB | ISHARES TR | 202,500 | $27,421 | 0.0% | $125.47 | — | Put | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 872,842 | $27,407 | 0.0% | $30.08 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,862,472 | $27,360 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 446,295 | $27,358 | 0.0% | $75.82 | — | COM | 29472R108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 369,039 | $27,290 | 0.0% | $67.24 | — | JPMORGAN DIVER | 46641Q407 |
| MELI | MERCADOLIBRE INC | 25,200 | $27,279 | 0.0% | $522.13 | +107.8% | Put | 58733R102 |
| — | KELLOGG CO | 421,089 | $27,198 | 0.0% | $46.13 | +13.4% | COM | 487836108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,001,466 | $27,080 | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| DES | WISDOMTREE TR | 1,281,555 | $27,015 | 0.0% | $41.41 | — | US SMALLCAP DIVD | 97717W604 |
| DRI | DARDEN RESTAURANTS INC | 267,876 | $26,986 | 0.0% | $81.97 | -13.7% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 232,694 | $26,980 | 0.0% | $91.89 | +4.4% | COM | 59522J103 |
| DBEF | DBX ETF TR | 881,654 | $26,979 | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| BXP | BOSTON PROPERTIES INC | 333,447 | $26,776 | 0.0% | $79.09 | -16.3% | COM | 101121101 |
| — | ROYAL DUTCH SHELL PLC | 1,062,241 | $26,737 | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 891,000 | $26,685 | 0.0% | $40.65 | -36.3% | Put | 500754106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,360,868 | $26,630 | 0.0% | $12.68 | — | COM | 6706ER101 |
| USFD | US FOODS HLDG CORP | 1,196,081 | $26,577 | 0.0% | $27.63 | -18.6% | COM | 912008109 |
| LMT | LOCKHEED MARTIN CORP | 69,100 | $26,485 | 0.0% | $207.26 | +58.8% | Call | 539830109 |
| MU | MICRON TECHNOLOGY INC | 561,900 | $26,387 | 0.0% | $33.11 | +42.6% | Call | 595112103 |
| SLQD | ISHARES TR | 506,170 | $26,382 | 0.0% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| CSIQ | CANADIAN SOLAR INC | 750,000 | $26,325 | 0.0% | $25.43 | +4.8% | Call | 136635109 |
| SCHG | SCHWAB STRATEGIC TR | 228,460 | $26,312 | 0.0% | $71.43 | — | US LCAP GR ETF | 808524300 |
| IMCG | ISHARES TR | 82,088 | $26,305 | 0.0% | $243.11 | — | MRGSTR MD CP GRW | 464288307 |
| ZLAB | ZAI LAB LTD | 316,184 | $26,297 | 0.0% | $55.74 | — | ADR | 98887Q104 |
| UAL | UNITED AIRLS HLDGS INC | 753,000 | $26,167 | 0.0% | $60.62 | -42.9% | Call | 910047109 |
| CM | CANADIAN IMP BK COMM | 350,000 | $26,152 | 0.0% | $29.30 | -1.9% | Call | 136069101 |
| HAL | HALLIBURTON CO | 2,169,536 | $26,143 | 0.0% | $38.87 | -66.1% | COM | 406216101 |
| RWL | INVESCO EXCH TRADED FD TR II | 484,164 | $26,111 | 0.0% | $53.20 | — | S&P 500 REVENUE | 46138G698 |
| XSOE | WISDOMTREE TR | 773,155 | $26,032 | 0.0% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 411,387 | $26,004 | 0.0% | $49.89 | — | COM SHS | 33734K109 |
| — | UNILEVER N V | 430,179 | $25,983 | 0.0% | $41.84 | — | N Y SHS NEW | 904784709 |
| — | TIFFANY & CO NEW | 224,023 | $25,953 | 0.0% | $108.65 | — | COM | 886547108 |
| TRGP | TARGA RES CORP | 1,840,738 | $25,825 | 0.0% | $29.89 | -47.2% | COM | 87612G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 526,229 | $25,796 | 0.0% | $55.12 | — | S&P500 PUR VAL | 46137V258 |
| VDE | VANGUARD WORLD FDS | 639,741 | $25,788 | 0.0% | $82.92 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 293,500 | $25,708 | 0.0% | $54.65 | +39.6% | Call | 00287Y109 |
| — | ISHARES TR | 1,018,383 | $25,694 | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VZ | VERIZON COMMUNICATIONS INC | 431,500 | $25,670 | 0.0% | $34.00 | +25.2% | Call | 92343V104 |
| FSLR | FIRST SOLAR INC | 386,974 | $25,618 | 0.0% | $62.03 | +7.1% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,119,870 | $25,600 | 0.0% | $22.98 | — | BULSHS 2022 HY | 46138J874 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,595,000 | $25,596 | 0.0% | $7.75 | — | Put | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 423,900 | $25,557 | 0.0% | $42.38 | +14.7% | Call | 110122108 |
| GNRC | GENERAC HLDGS INC | 131,833 | $25,528 | 0.0% | $123.63 | +33.1% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,206,519 | $25,441 | 0.0% | $10.77 | -16.8% | COM | 7591EP100 |
| RY | ROYAL BK CDA | 362,570 | $25,431 | 0.0% | $68.13 | +5.5% | COM | 780087102 |
| SUI | SUN CMNTYS INC | 180,402 | $25,366 | 0.0% | $130.55 | — | COM | 866674104 |
| DTE | DTE ENERGY CO | 220,259 | $25,338 | 0.0% | $78.23 | +4.2% | COM | 233331107 |
| PTNQ | PACER FDS TR | 526,423 | $25,311 | 0.0% | $36.67 | — | TRENDP 100 ETF | 69374H303 |
| RVTY | PERKINELMER INC | 201,235 | $25,258 | 0.0% | $73.59 | +54.3% | COM | 714046109 |
| GDS | GDS HLDGS LTD | 308,613 | $25,253 | 0.0% | $54.98 | — | SPONSORED ADS | 36165L108 |
| THO | THOR INDS INC | 265,000 | $25,244 | 0.0% | $69.27 | +34.2% | Put | 885160101 |
| DOV | DOVER CORP | 232,017 | $25,137 | 0.0% | $84.30 | +18.3% | COM | 260003108 |
| XME | SPDR SER TR | 1,080,339 | $25,108 | 0.0% | $23.10 | — | S&P METALS MNG | 78464A755 |
| WCN | WASTE CONNECTIONS INC | 240,463 | $24,960 | 0.0% | $85.08 | +13.4% | COM | 94106B101 |
| BALL | BALL CORP | 300,000 | $24,936 | 0.0% | $44.72 | +61.2% | Put | 058498106 |
| FE | FIRSTENERGY CORP | 867,389 | $24,903 | 0.0% | $27.66 | -9.5% | COM | 337932107 |
| — | STORE CAP CORP | 906,657 | $24,869 | 0.0% | $30.25 | — | COM | 862121100 |
| — | TEXAS PAC LD TR | 55,060 | $24,863 | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| HCA | HCA HEALTHCARE INC | 199,191 | $24,835 | 0.0% | $103.08 | +14.7% | COM | 40412C101 |
| — | IMMUNOMEDICS INC | 291,642 | $24,798 | 0.0% | $70.48 | — | COM | 452907108 |
| PINS | PINTEREST INC | 596,400 | $24,757 | 0.0% | $28.29 | +15.2% | Put | 72352L106 |
| — | BLACKROCK INC | 43,900 | $24,740 | 0.0% | $416.61 | — | Call | 09247X101 |
| SMDV | PROSHARES TR | 524,425 | $24,725 | 0.0% | $54.22 | — | RUSS 2000 DIVD | 74347B698 |
| RPG | INVESCO EXCHANGE TRADED FD T | 173,912 | $24,633 | 0.0% | $113.93 | — | S&P500 PUR GWT | 46137V266 |
| EVRG | EVERGY INC | 483,982 | $24,597 | 0.0% | $46.59 | -3.3% | COM | 30034W106 |
| T | AT&T INC | 860,100 | $24,521 | 0.0% | $14.09 | +10.4% | Call | 00206R102 |
| APH | AMPHENOL CORP NEW | 226,116 | $24,482 | 0.0% | $20.71 | +21.0% | CL A | 032095101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,609,328 | $24,397 | 0.0% | $13.84 | +6.6% | COM | 238337109 |
| ABT | ABBOTT LABS | 224,000 | $24,378 | 0.0% | $47.36 | +95.0% | Put | 002824100 |
| ED | CONSOLIDATED EDISON INC | 313,097 | $24,359 | 0.0% | $61.66 | -1.4% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 1,405,133 | $24,337 | 0.0% | $11.04 | +41.2% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 264,100 | $24,215 | 0.0% | $117.25 | -23.9% | Put | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 921,986 | $24,128 | 0.0% | $24.49 | -12.6% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 116,569 | $24,121 | 0.0% | $145.27 | — | COM | 040413106 |
| — | NUVEEN PFD & INCM SECURTIES | 2,737,070 | $24,113 | 0.0% | $9.16 | — | COM | 67072C105 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $24,010 | 0.0% | $83.23 | — | Call | 45845P108 |
| — | AMCOR PLC | 2,172,691 | $24,008 | 0.0% | $8.40 | +3.7% | Call | G0250X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 444,185 | $23,933 | 0.0% | $101.04 | — | SPONSORED ADR | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 763,517 | $23,922 | 0.0% | $36.96 | -26.1% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 33,700 | $23,912 | 0.0% | $143.98 | +56.0% | Put | 46120E602 |
| TOL | TOLL BROTHERS INC | 491,361 | $23,910 | 0.0% | $35.08 | +15.3% | COM | 889478103 |
| — | KAMAN CORP | 611,400 | $23,826 | 0.0% | $59.13 | — | Call | 483548103 |
| IBN | ICICI BANK LIMITED | 2,423,227 | $23,821 | 0.0% | $9.20 | — | ADR | 45104G104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,208,843 | $23,814 | 0.0% | $20.40 | — | COM | 27828G107 |
| ACGL | ARCH CAP GROUP LTD | 812,862 | $23,777 | 0.0% | $30.86 | -6.1% | ORD | G0450A105 |
| BYND | BEYOND MEAT INC | 142,820 | $23,717 | 0.0% | $121.07 | +11.9% | COM | 08862E109 |
| GEM | GOLDMAN SACHS ETF TR | 721,512 | $23,658 | 0.0% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,300 | $23,647 | 0.0% | $85.18 | +275.5% | Put | 98980L101 |
| EBAY | EBAY INC. | 452,100 | $23,554 | 0.0% | $30.79 | +63.1% | Put | 278642103 |
| — | ANSYS INC | 71,960 | $23,547 | 0.0% | $206.52 | — | COM | 03662Q105 |
| — | PHILLIPS 66 PARTNERS LP | 1,021,624 | $23,538 | 0.0% | $53.90 | — | COM UNIT REP INT | 718549207 |
| HII | HUNTINGTON INGALLS INDS INC | 166,934 | $23,495 | 0.0% | $169.04 | -15.9% | COM | 446413106 |
| LOW | LOWES COS INC | 141,500 | $23,469 | 0.0% | $67.98 | +105.8% | Put | 548661107 |
| XPO | XPO LOGISTICS INC | 277,113 | $23,461 | 0.0% | $27.11 | +6.1% | COM | 983793100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,956 | $23,460 | 0.0% | $79.51 | +3.8% | COM | 43300A203 |
| — | XILINX INC | 225,000 | $23,454 | 0.0% | $88.09 | — | Put | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,849 | $23,447 | 0.0% | $103.47 | +17.9% | ORD | M22465104 |
| ZS | ZSCALER INC | 166,571 | $23,435 | 0.0% | $87.58 | +48.2% | COM | 98980G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 220,204 | $23,386 | 0.0% | $105.07 | — | SMLCP 600 VAL | 921932778 |
| SPHD | INVESCO EXCH TRADED FD TR II | 707,871 | $23,353 | 0.0% | $40.93 | — | S&P500 HDL VOL | 46138E362 |
| — | ARISTA NETWORKS INC | 112,500 | $23,280 | 0.0% | $145.27 | — | Put | 040413106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,522,844 | $23,254 | 0.0% | $13.15 | — | COM | 670651108 |
| AXP | AMERICAN EXPRESS CO | 231,500 | $23,208 | 0.0% | $88.06 | +4.4% | Call | 025816109 |
| RACE | FERRARI N V | 126,000 | $23,195 | 0.0% | $123.42 | +50.7% | Put | N3167Y103 |
| — | CONCHO RES INC | 525,300 | $23,176 | 0.0% | $57.04 | — | Call | 20605P101 |
| BCE | BCE INC | 558,597 | $23,164 | 0.0% | $25.96 | +12.8% | COM NEW | 05534B760 |
| IQ | IQIYI INC | 1,025,100 | $23,147 | 0.0% | $22.53 | — | Call | 46267X108 |
| CVX | CHEVRON CORP NEW | 320,600 | $23,083 | 0.0% | $76.35 | -12.9% | Call | 166764100 |
| MDLZ | MONDELEZ INTL INC | 401,600 | $23,071 | 0.0% | $35.68 | +36.1% | Put | 609207105 |
| — | INTERSECT ENT INC | 1,413,617 | $23,056 | 0.0% | $15.72 | — | COM | 46071F103 |
| IYJ | ISHARES TR | 137,877 | $23,046 | 0.0% | $131.80 | — | US INDUSTRIALS | 464287754 |
| HYLB | DBX ETF TR | 477,820 | $22,983 | 0.0% | $47.12 | — | XTRACK USD HIGH | 233051432 |
| — | QIAGEN NV | 439,690 | $22,978 | 0.0% | $41.50 | — | SHS NEW | N72482123 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 876,436 | $22,966 | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| — | FITBIT INC | 3,299,371 | $22,963 | 0.0% | $6.69 | — | CL A | 33812L102 |
| NEM | NEWMONT CORP | 361,800 | $22,956 | 0.0% | $47.59 | +15.9% | Call | 651639106 |
| WMT | WALMART INC | 163,700 | $22,903 | 0.0% | $26.23 | +57.5% | Put | 931142103 |
| — | WRIGHT MED GROUP N V | 749,424 | $22,888 | 0.0% | $21.63 | — | ORD SHS | N96617118 |
| IYG | ISHARES TR | 186,929 | $22,809 | 0.0% | $111.63 | — | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SER TR | 260,928 | $22,789 | 0.0% | $77.08 | — | AEROSPACE DEF | 78464A631 |
| WDC | WESTERN DIGITAL CORP. | 623,210 | $22,779 | 0.0% | $39.80 | -25.6% | COM | 958102105 |
| IHF | ISHARES TR | 112,825 | $22,770 | 0.0% | $164.34 | — | US HLTHCR PR ETF | 464288828 |
| CZR | CAESARS ENTERTAINMENT INC NE | 406,031 | $22,762 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 571,618 | $22,682 | 0.0% | $32.99 | — | WATER RES ETF | 46137V142 |
| GPI | GROUP 1 AUTOMOTIVE INC | 256,271 | $22,651 | 0.0% | $64.48 | +32.1% | COM | 398905109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,279,648 | $22,560 | 0.0% | $18.16 | — | COM | 58463J304 |
| EWA | ISHARES INC | 1,143,334 | $22,547 | 0.0% | $21.34 | — | MSCI AUST ETF | 464286103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,011,879 | $22,494 | 0.0% | $23.23 | — | COM | 19248A109 |
| — | BLACKROCK CORE BD TR | 1,433,502 | $22,449 | 0.0% | $14.05 | — | SHS BEN INT | 09249E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,235 | $22,440 | 0.0% | $547.51 | +69.5% | COM | 592688105 |
| GGG | GRACO INC | 365,690 | $22,436 | 0.0% | $41.64 | +25.4% | COM | 384109104 |
| HAS | HASBRO INC | 271,028 | $22,419 | 0.0% | $72.94 | -14.0% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 258,653 | $22,379 | 0.0% | $54.77 | +12.6% | COM | 34964C106 |
| — | LUMEN TECHNOLOGIES INC | 2,210,499 | $22,304 | 0.0% | $21.30 | — | COM | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 68,043 | $22,275 | 0.0% | $198.96 | +53.4% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 2,223,863 | $22,261 | 0.0% | $38.42 | -65.5% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,810,300 | $22,249 | 0.0% | $31.10 | -59.7% | Put | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 168,495 | $22,242 | 0.0% | $105.32 | +15.9% | COM | 11133T103 |
| BX | BLACKSTONE GROUP INC | 423,800 | $22,123 | 0.0% | $39.54 | +12.6% | Put | 09260D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 709,657 | $22,092 | 0.0% | $31.78 | -0.8% | COM | 88224Q107 |
| FLDR | FIDELITY MERRIMACK STR TR | 431,353 | $22,028 | 0.0% | $50.98 | — | LOW DURTIN ETF | 316188408 |
| CINF | CINCINNATI FINL CORP | 282,459 | $22,023 | 0.0% | $64.23 | +5.1% | COM | 172062101 |
| OC | OWENS CORNING NEW | 320,011 | $22,020 | 0.0% | $61.66 | +4.0% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 630,748 | $21,918 | 0.0% | $60.62 | -42.9% | COM | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 274,699 | $21,868 | 0.0% | $47.79 | +40.1% | COM | 008474108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,394,400 | $21,836 | 0.0% | $16.02 | — | COM | 67071L106 |
| — | REALPAGE INC | 376,276 | $21,688 | 0.0% | $55.17 | — | COM | 75606N109 |
| — | INVITAE CORP | 500,000 | $21,675 | 0.0% | $18.61 | — | Call | 46185L103 |
| ILCG | ISHARES TR | 80,615 | $21,560 | 0.0% | $150.81 | — | MRNGSTR LG-CP GR | 464287119 |
| PAYC | PAYCOM SOFTWARE INC | 68,977 | $21,472 | 0.0% | $128.71 | +122.4% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 115,718 | $21,443 | 0.0% | $131.96 | +34.0% | COM | 92345Y106 |
| IQLT | ISHARES TR | 682,851 | $21,394 | 0.0% | $29.32 | — | MSCI INTL QUALTY | 46434V456 |
| — | HORIZON THERAPEUTICS PUB L | 275,292 | $21,384 | 0.0% | $52.55 | — | SHS | G46188101 |
| SMG | SCOTTS MIRACLE GRO CO | 139,455 | $21,324 | 0.0% | $93.61 | +34.2% | CL A | 810186106 |
| EPI | WISDOMTREE TR | 900,000 | $21,240 | 0.0% | $18.99 | — | Put | 97717W422 |
| — | COOPER COS INC | 62,887 | $21,202 | 0.0% | $280.95 | — | COM NEW | 216648402 |
| DQ | DAQO NEW ENERGY CORP | 156,673 | $21,189 | 0.0% | $60.86 | — | SPNSRD ADR NEW | 23703Q203 |
| TYL | TYLER TECHNOLOGIES INC | 60,701 | $21,157 | 0.0% | $286.69 | +20.6% | COM | 902252105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,155,422 | $21,133 | 0.0% | $18.56 | — | COM | 25862D105 |
| — | UNITED STS NAT GAS FD LP | 1,851,000 | $21,120 | 0.0% | $14.01 | — | Put | 912318300 |
| IYK | ISHARES TR | 140,881 | $21,041 | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| CLOU | GLOBAL X FDS | 879,597 | $21,013 | 0.0% | $20.23 | — | CLOUD COMPUTNG | 37954Y442 |
| IRBTQ | IROBOT CORP | 276,600 | $20,994 | 0.0% | $68.96 | +11.7% | Put | 462726100 |
| — | FANHUA INC | 1,251,308 | $20,959 | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| SUSC | ISHARES TR | 755,732 | $20,952 | 0.0% | $27.54 | — | ESG AWRE USD ETF | 46435G193 |
| PRF | INVESCO EXCHANGE TRADED FD T | 183,777 | $20,912 | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| CHGG | CHEGG INC | 292,504 | $20,896 | 0.0% | $59.73 | +23.3% | COM | 163092109 |
| BSX | BOSTON SCIENTIFIC CORP | 546,700 | $20,889 | 0.0% | $30.27 | +27.3% | Put | 101137107 |
| ERIC | ERICSSON | 1,916,801 | $20,874 | 0.0% | $8.40 | — | ADR B SEK 10 | 294821608 |
| DWM | WISDOMTREE TR | 457,742 | $20,814 | 0.0% | $44.12 | — | INTL EQUITY FD | 97717W703 |
| — | UNITED STS NAT GAS FD LP | 1,822,600 | $20,796 | 0.0% | $14.01 | — | Call | 912318300 |
| RCL | ROYAL CARIBBEAN GROUP | 320,600 | $20,752 | 0.0% | $84.92 | -31.9% | Put | V7780T103 |
| — | CLOUDERA INC | 1,902,200 | $20,715 | 0.0% | $9.30 | — | Put | 18914U100 |
| CSCO | CISCO SYS INC | 525,400 | $20,696 | 0.0% | $25.10 | +47.6% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 175,800 | $20,688 | 0.0% | $55.72 | +70.8% | Call | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,500 | $20,674 | 0.0% | $223.95 | — | Put | 78467X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,729 | $20,672 | 0.0% | $138.56 | +38.7% | COM | 83417M104 |
| PXF | INVESCO EXCH TRADED FD TR II | 581,724 | $20,616 | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| COF | CAPITAL ONE FINL CORP | 286,800 | $20,609 | 0.0% | $66.13 | -7.8% | Call | 14040H105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 484,252 | $20,605 | 0.0% | $40.42 | — | CONSUMR DISCRE | 33734X101 |
| LGIH | LGI HOMES INC | 177,006 | $20,563 | 0.0% | $66.97 | +65.2% | COM | 50187T106 |
| UNH | UNITEDHEALTH GROUP INC | 65,700 | $20,483 | 0.0% | $164.16 | +71.3% | Call | 91324P102 |
| WB | WEIBO CORP | 562,100 | $20,477 | 0.0% | $57.06 | — | Put | 948596101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 353,330 | $20,451 | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| — | ZYNGA INC | 2,239,466 | $20,424 | 0.0% | $6.33 | — | CL A | 98986T108 |
| — | SEAGATE TECHNOLOGY PLC | 413,458 | $20,372 | 0.0% | $50.61 | — | SHS | G7945M107 |
| EWT | ISHARES INC | 453,593 | $20,366 | 0.0% | $36.93 | — | MSCI TAIWAN ETF | 46434G772 |
| MRNA | MODERNA INC | 287,531 | $20,344 | 0.0% | $43.70 | +59.5% | COM | 60770K107 |
| — | DRAFTKINGS INC | 344,885 | $20,293 | 0.0% | $42.12 | — | COM CL A | 26142R104 |
| — | BARRICK GOLD CORP | 719,200 | $20,217 | 0.0% | $22.71 | — | Call | 067901108 |
| CGW | INVESCO EXCH TRADED FD TR II | 488,557 | $20,202 | 0.0% | $34.69 | — | S&P GBL WATER | 46138E263 |
| FEZ | SPDR INDEX SHS FDS | 555,701 | $20,200 | 0.0% | $38.88 | — | EURO STOXX 50 | 78463X202 |
| ALKS | ALKERMES PLC | 1,218,309 | $20,187 | 0.0% | $16.91 | +7.5% | SHS | G01767105 |
| — | PIONEER NAT RES CO | 234,296 | $20,148 | 0.0% | $159.97 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 207,410 | $20,102 | 0.0% | $70.23 | +24.3% | COM | 03073E105 |
| CAR | AVIS BUDGET GROUP | 763,394 | $20,092 | 0.0% | $22.27 | +28.5% | COM | 053774105 |
| ALLY | ALLY FINL INC | 801,288 | $20,089 | 0.0% | $19.10 | -1.9% | COM | 02005N100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 895,378 | $20,057 | 0.0% | $20.87 | — | COM | 67074C103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 589,150 | $20,043 | 0.0% | $35.57 | — | DYNMC LRG VALU | 46137V738 |
| — | CITRIX SYS INC | 145,198 | $19,996 | 0.0% | $103.36 | — | COM | 177376100 |
| — | OSI ETF TR | 550,256 | $19,952 | 0.0% | $31.04 | — | OSHARES US QUALT | 67110P407 |
| HFXI | INDEXIQ ETF TR | 1,002,996 | $19,950 | 0.0% | $20.71 | — | HDGD FTSE INTL | 45409B560 |
| EXPE | EXPEDIA GROUP INC | 215,795 | $19,786 | 0.0% | $117.25 | -23.9% | COM NEW | 30212P303 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,469,934 | $19,756 | 0.0% | $13.56 | — | COM | 09254E103 |
| NUE | NUCOR CORP | 438,234 | $19,659 | 0.0% | $41.31 | -2.4% | COM | 670346105 |
| REGL | PROSHARES TR | 369,321 | $19,600 | 0.0% | $49.89 | — | S&P MDCP 400 DIV | 74347B680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,607 | $19,593 | 0.0% | $164.38 | +63.7% | CL A | 989207105 |
| — | DICERNA PHARMACEUTICALS INC | 1,088,209 | $19,577 | 0.0% | $12.46 | — | COM | 253031108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 584,562 | $19,443 | 0.0% | $37.04 | — | COM UNIT | 16411Q101 |
| — | PROSHARES TR | 1,173,401 | $19,420 | 0.0% | $21.96 | — | SHORT QQQ NEW | 74347B714 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $19,406 | 0.0% | $154.26 | +67.4% | Put | L8681T102 |
| XHB | SPDR SER TR | 359,893 | $19,391 | 0.0% | $45.13 | — | S&P HOMEBUILD | 78464A888 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,110,068 | $19,349 | 0.0% | $8.60 | -15.4% | COM | 446150104 |
| FNV | FRANCO NEV CORP | 138,193 | $19,288 | 0.0% | $104.38 | +35.6% | COM | 351858105 |
| — | APTIV PLC | 210,000 | $19,253 | 0.0% | $86.43 | — | Put | G6095L109 |
| ESGV | VANGUARD WORLD FD | 311,294 | $19,241 | 0.0% | $51.96 | — | ESG US STK ETF | 921910733 |
| — | INVESCO EXCH TRD SLF IDX FD | 902,453 | $19,240 | 0.0% | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| AMGN | AMGEN INC | 75,700 | $19,240 | 0.0% | $135.55 | +54.6% | Put | 031162100 |
| — | LIVONGO HEALTH INC | 137,338 | $19,234 | 0.0% | $69.51 | — | COM | 539183103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 290,819 | $19,182 | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175,837 | $19,177 | 0.0% | $88.28 | +23.8% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $19,158 | 0.0% | $143.98 | +56.0% | Call | 46120E602 |
| ANGL | VANECK VECTORS ETF TR | 642,847 | $19,118 | 0.0% | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| MUNI | PIMCO ETF TR | 339,852 | $19,100 | 0.0% | $54.08 | — | INTER MUN BD ACT | 72201R866 |
| SCHV | SCHWAB STRATEGIC TR | 365,932 | $19,098 | 0.0% | $52.01 | — | US LCAP VA ETF | 808524409 |
| COLD | AMERICOLD RLTY TR | 533,966 | $19,089 | 0.0% | $35.11 | — | COM | 03064D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 218,462 | $19,083 | 0.0% | $74.10 | +32.0% | COM | 681116109 |
| IOO | ISHARES TR | 338,088 | $19,034 | 0.0% | $53.60 | — | GLOBAL 100 ETF | 464287572 |
| CPT | CAMDEN PPTY TR | 213,917 | $19,034 | 0.0% | $78.87 | -5.2% | SH BEN INT | 133131102 |
| DELL | DELL TECHNOLOGIES INC | 280,000 | $18,953 | 0.0% | $25.97 | +10.1% | Put | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC | 116,230 | $18,898 | 0.0% | $130.43 | +24.5% | COM | 426281101 |
| FAST | FASTENAL CO | 418,593 | $18,874 | 0.0% | $13.16 | +52.4% | COM | 311900104 |
| SONY | SONY CORP | 245,643 | $18,853 | 0.0% | $41.21 | — | SPONSORED ADR | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 629,198 | $18,838 | 0.0% | $33.67 | — | COM | 681936100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,644,947 | $18,832 | 0.0% | $10.42 | — | COM | 035710409 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,731,560 | $18,832 | 0.0% | $9.08 | — | SPON ADR REP PFD | 465562106 |
| ABBNY | ABB LTD | 739,112 | $18,811 | 0.0% | $20.02 | — | SPONSORED ADR | 000375204 |
| MGM | MGM RESORTS INTERNATIONAL | 864,349 | $18,799 | 0.0% | $26.99 | -26.6% | COM | 552953101 |
| FND | FLOOR & DECOR HLDGS INC | 250,927 | $18,769 | 0.0% | $67.39 | +1.9% | CL A | 339750101 |
| KWEB | KRANESHARES TR | 275,200 | $18,763 | 0.0% | $47.76 | — | Put | 500767306 |
| IEV | ISHARES TR | 447,474 | $18,731 | 0.0% | $41.52 | — | EUROPE ETF | 464287861 |
| BIO | BIO RAD LABS INC | 36,277 | $18,700 | 0.0% | $271.34 | +86.7% | CL A | 090572207 |
| TAN | INVESCO EXCH TRADED FD TR II | 288,020 | $18,661 | 0.0% | $32.56 | — | SOLAR ETF | 46138G706 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,829,096 | $18,657 | 0.0% | $8.33 | -32.0% | COM STK | 05684B107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,310,160 | $18,630 | 0.0% | $13.31 | — | COM | 092508100 |
| — | SEATTLE GENETICS INC | 95,086 | $18,608 | 0.0% | $103.81 | — | COM | 812578102 |
| AMT | AMERICAN TOWER CORP NEW | 76,700 | $18,541 | 0.0% | $107.08 | +102.4% | Put | 03027X100 |
| — | ADVANCED DISP SVCS INC DEL | 613,333 | $18,541 | 0.0% | $31.88 | — | COM | 00790X101 |
| HLI | HOULIHAN LOKEY INC | 313,720 | $18,525 | 0.0% | $40.15 | +28.9% | CL A | 441593100 |
| — | LINDE PLC | 77,731 | $18,510 | 0.0% | $165.54 | — | Call | G5494J103 |
| NDSN | NORDSON CORP | 96,472 | $18,506 | 0.0% | $116.62 | +55.6% | COM | 655663102 |
| DDOG | DATADOG INC | 181,101 | $18,501 | 0.0% | $66.47 | +31.0% | CL A COM | 23804L103 |
| ICLN | ISHARES TR | 1,000,467 | $18,499 | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| TRMB | TRIMBLE INC | 379,445 | $18,480 | 0.0% | $42.86 | +11.5% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 52,000 | $18,460 | 0.0% | $175.78 | +75.8% | Put | 22160K105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 757,953 | $18,449 | 0.0% | $21.36 | — | COM SHS | 670699107 |
| AIG | AMERICAN INTL GROUP INC | 670,000 | $18,445 | 0.0% | $38.91 | -32.9% | Put | 026874784 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 712,869 | $18,378 | 0.0% | $23.81 | — | SELECT WRLD WI | 23908L306 |
| AEE | AMEREN CORP | 232,382 | $18,376 | 0.0% | $60.82 | +10.2% | COM | 023608102 |
| LQDH | ISHARES U S ETF TR | 200,926 | $18,341 | 0.0% | $90.52 | — | INT RT HDG C B | 46431W705 |
| URTH | ISHARES INC | 184,242 | $18,335 | 0.0% | $90.75 | — | MSCI WORLD ETF | 464286392 |
| URI | UNITED RENTALS INC | 105,000 | $18,323 | 0.0% | $120.53 | +35.1% | Put | 911363109 |
| DT | DYNATRACE INC | 444,475 | $18,232 | 0.0% | $36.09 | +13.4% | COM NEW | 268150109 |
| RGNX | REGENXBIO INC | 662,412 | $18,230 | 0.0% | $37.88 | -13.9% | COM | 75901B107 |
| F | FORD MTR CO DEL | 2,728,800 | $18,174 | 0.0% | $7.09 | -27.5% | Put | 345370860 |
| — | FLIR SYS INC | 506,794 | $18,170 | 0.0% | $38.50 | — | COM | 302445101 |
| EWG | ISHARES INC | 623,548 | $18,164 | 0.0% | $27.72 | — | MSCI GERMANY ETF | 464286806 |
| LEG | LEGGETT & PLATT INC | 440,146 | $18,121 | 0.0% | $41.29 | -3.9% | COM | 524660107 |
| EPI | WISDOMTREE TR | 767,526 | $18,113 | 0.0% | $18.99 | — | INDIA ERNGS FD | 97717W422 |
| NVR | NVR INC | 4,426 | $18,072 | 0.0% | $3172.40 | +21.7% | COM | 62944T105 |
| BBDC | BARINGS BDC INC | 2,257,146 | $18,057 | 0.0% | $5.11 | -10.8% | COM | 06759L103 |
| EL | LAUDER ESTEE COS INC | 82,500 | $18,006 | 0.0% | $124.40 | +53.4% | Put | 518439104 |
| GLOB | GLOBANT S A | 100,449 | $18,003 | 0.0% | $90.41 | +90.4% | COM | L44385109 |
| WDC | WESTERN DIGITAL CORP. | 492,500 | $18,001 | 0.0% | $39.80 | -25.6% | Put | 958102105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 352,130 | $17,955 | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOS | CANADA GOOSE HLDGS INC | 556,527 | $17,903 | 0.0% | $33.65 | -26.8% | SHS SUB VTG | 135086106 |
| TREX | TREX CO INC | 249,796 | $17,885 | 0.0% | $62.47 | +10.7% | COM | 89531P105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 86,671 | $17,881 | 0.0% | $158.93 | — | NASDAQ INTERNT | 46137V530 |
| TDTF | FLEXSHARES TR | 647,085 | $17,808 | 0.0% | $25.78 | — | IBOXX 5YR TRGT | 33939L605 |
| CCL | CARNIVAL CORP | 1,172,058 | $17,792 | 0.0% | $42.03 | -63.2% | Call | 143658300 |
| ACM | AECOM | 425,139 | $17,788 | 0.0% | $35.76 | +2.5% | COM | 00766T100 |
| — | EATON VANCE LTD DURATION INC | 1,570,404 | $17,761 | 0.0% | $13.96 | — | COM | 27828H105 |
| SLYV | SPDR SER TR | 352,650 | $17,664 | 0.0% | $59.37 | — | S&P 600 SMCP VAL | 78464A300 |
| LDOS | LEIDOS HOLDINGS INC | 197,976 | $17,649 | 0.0% | $70.58 | +19.2% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 333,000 | $17,632 | 0.0% | $36.77 | +43.9% | Put | 98850P109 |
| PII | POLARIS INC | 186,651 | $17,608 | 0.0% | $101.59 | -3.1% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 118,000 | $17,600 | 0.0% | $113.42 | +11.8% | Call | 149123101 |
| INTF | ISHARES TR | 723,551 | $17,582 | 0.0% | $25.98 | — | MSCI INTL MULTFT | 46434V274 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 453,665 | $17,539 | 0.0% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| FSLY | FASTLY INC | 187,100 | $17,528 | 0.0% | $34.10 | +154.5% | Put | 31188V100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 325,983 | $17,441 | 0.0% | $40.72 | — | MID CP GR ALPH | 33737M102 |
| — | PIMCO DYNAMIC INCOME FD | 685,973 | $17,396 | 0.0% | $29.16 | — | SHS | 72201Y101 |
| DOCU | DOCUSIGN INC | 80,700 | $17,370 | 0.0% | $80.53 | +157.8% | Put | 256163106 |
| LX | LEXINFINTECH HLDGS LTD | 2,535,099 | $17,366 | 0.0% | $10.79 | — | ADR | 528877103 |
| — | LINDE PLC | 72,500 | $17,264 | 0.0% | $165.54 | — | Put | G5494J103 |
| — | CITRIX SYS INC | 125,100 | $17,228 | 0.0% | $103.36 | — | Call | 177376100 |
| EPP | ISHARES INC | 424,287 | $17,218 | 0.0% | $44.54 | — | MSCI PAC JP ETF | 464286665 |
| IVZ | INVESCO LTD | 1,507,343 | $17,199 | 0.0% | $18.27 | -53.7% | SHS | G491BT108 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,100 | $17,179 | 0.0% | $70.59 | +65.1% | Put | 22788C105 |
| — | CATALENT INC | 200,180 | $17,147 | 0.0% | $65.67 | — | COM | 148806102 |
| COF | CAPITAL ONE FINL CORP | 238,500 | $17,139 | 0.0% | $66.13 | -7.8% | Put | 14040H105 |
| — | DUKE REALTY CORP | 464,074 | $17,124 | 0.0% | $33.23 | — | COM NEW | 264411505 |
| MKSI | MKS INSTRS INC | 156,572 | $17,102 | 0.0% | $99.50 | +13.0% | COM | 55306N104 |
| — | HOLLY ENERGY PARTNERS L P | 1,407,776 | $17,076 | 0.0% | $29.55 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,082,091 | $17,075 | 0.0% | $16.79 | — | COM | 09258A107 |
| CPB | CAMPBELL SOUP CO | 352,271 | $17,040 | 0.0% | $37.83 | +9.0% | COM | 134429109 |
| ILMN | ILLUMINA INC | 55,100 | $17,030 | 0.0% | $264.29 | +30.4% | Put | 452327109 |
| BOTZ | GLOBAL X FDS | 610,084 | $17,003 | 0.0% | $21.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRGP | TARGA RES CORP | 1,211,000 | $16,990 | 0.0% | $29.89 | -47.2% | Put | 87612G101 |
| PNR | PENTAIR PLC | 369,704 | $16,922 | 0.0% | $36.43 | +11.4% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 219,762 | $16,890 | 0.0% | $59.55 | +16.8% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 166,100 | $16,874 | 0.0% | $41.84 | +86.6% | Call | 98954M200 |
| IYF | ISHARES TR | 148,473 | $16,849 | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| ON | ON SEMICONDUCTOR CORP | 776,483 | $16,842 | 0.0% | $19.99 | +6.2% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 217,800 | $16,803 | 0.0% | $57.20 | +17.7% | Put | 194162103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,772,186 | $16,765 | 0.0% | $28.59 | — | UNIT LTD INT | 822634101 |
| OMC | OMNICOM GROUP INC | 338,463 | $16,754 | 0.0% | $54.15 | -18.7% | COM | 681919106 |
| TWLO | TWILIO INC | 67,500 | $16,679 | 0.0% | $89.13 | +176.6% | Put | 90138F102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 275,560 | $16,655 | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| IR | INGERSOLL RAND INC | 467,528 | $16,644 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | JACOBS ENGR GROUP INC | 179,398 | $16,643 | 0.0% | $85.18 | — | COM | 469814107 |
| — | CBRE CLARION GLOBAL REAL EST | 2,782,029 | $16,637 | 0.0% | $8.17 | — | COM | 12504G100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,421,684 | $16,620 | 0.0% | $15.78 | — | COM | 11120U105 |
| SDOG | ALPS ETF TR | 438,720 | $16,588 | 0.0% | $40.35 | — | SECTR DIV DOGS | 00162Q858 |
| SPYD | SPDR SER TR | 605,225 | $16,583 | 0.0% | $30.09 | — | PRTFLO S&P500 HI | 78468R788 |
| MFC | MANULIFE FINL CORP | 1,191,555 | $16,574 | 0.0% | $18.04 | -20.6% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 1,061,772 | $16,521 | 0.0% | $43.05 | -61.6% | Call | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 755,008 | $16,490 | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| F | FORD MTR CO DEL | 2,469,700 | $16,448 | 0.0% | $7.09 | -27.5% | Call | 345370860 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 132,397 | $16,380 | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| TAP | MOLSON COORS BEVERAGE CO | 487,970 | $16,377 | 0.0% | $48.41 | -35.1% | CL B | 60871R209 |
| BKR | BAKER HUGHES COMPANY | 1,231,972 | $16,373 | 0.0% | $15.77 | -16.0% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 182,565 | $16,300 | 0.0% | $82.37 | +0.8% | COM | 012653101 |
| UAA | UNDER ARMOUR INC | 1,449,652 | $16,279 | 0.0% | $16.64 | -36.7% | CL A | 904311107 |
| — | BLACKROCK LTD DURATION INC T | 1,104,932 | $16,253 | 0.0% | $15.46 | — | COM SHS | 09249W101 |
| — | JUNIPER NETWORKS INC | 755,355 | $16,240 | 0.0% | $23.46 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 945,418 | $16,224 | 0.0% | $18.61 | -29.4% | COM | 651229106 |
| CMS | CMS ENERGY CORP | 263,757 | $16,197 | 0.0% | $49.13 | +6.0% | COM | 125896100 |
| — | ZUORA INC | 1,566,435 | $16,197 | 0.0% | $11.85 | — | COM CL A | 98983V106 |
| ULTA | ULTA BEAUTY INC | 72,245 | $16,182 | 0.0% | $248.60 | -13.5% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 148,337 | $16,176 | 0.0% | $83.47 | +4.1% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 48,283 | $16,169 | 0.0% | $287.86 | +14.1% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $16,168 | 0.0% | $14.55 | +65.6% | Call | 169656105 |
| BAP | CREDICORP LTD | 130,248 | $16,149 | 0.0% | $160.79 | -26.6% | COM | G2519Y108 |
| FOR | FORESTAR GROUP INC | 910,907 | $16,123 | 0.0% | $19.33 | -10.1% | COM | 346232101 |
| VALE | VALE S A | 1,520,500 | $16,087 | 0.0% | $9.50 | — | Call | 91912E105 |
| GFI | GOLD FIELDS LTD | 1,306,700 | $16,059 | 0.0% | $6.08 | — | Put | 38059T106 |
| STLD | STEEL DYNAMICS INC | 559,912 | $16,030 | 0.0% | $27.54 | -5.2% | COM | 858119100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 838,753 | $16,012 | 0.0% | $23.39 | — | COM | 41013V100 |
| ZG | ZILLOW GROUP INC | 157,570 | $15,999 | 0.0% | $42.51 | +83.2% | CL A | 98954M101 |
| SAM | BOSTON BEER INC | 18,102 | $15,991 | 0.0% | $470.33 | +67.9% | CL A | 100557107 |
| MKL | MARKEL CORP | 16,394 | $15,963 | 0.0% | $989.56 | +2.6% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,800 | $15,914 | 0.0% | $100.11 | -6.2% | Call | 459200101 |
| GWW | GRAINGER W W INC | 44,548 | $15,893 | 0.0% | $291.89 | +11.1% | COM | 384802104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 651,059 | $15,879 | 0.0% | $30.95 | — | COM UT REP LP | 86765K109 |
| — | BUNGE LIMITED | 346,712 | $15,844 | 0.0% | $51.20 | — | COM | G16962105 |
| BBD | BANCO BRADESCO S A | 4,615,459 | $15,831 | 0.0% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 492,757 | $15,822 | 0.0% | $30.61 | — | DYNMC LEISURE | 46137V720 |
| FANG | DIAMONDBACK ENERGY INC | 525,265 | $15,821 | 0.0% | $41.14 | -26.2% | COM | 25278X109 |
| TECK | TECK RESOURCES LTD | 1,135,200 | $15,802 | 0.0% | $13.42 | -11.7% | Put | 878742204 |
| VNQ | VANGUARD INDEX FDS | 200,000 | $15,792 | 0.0% | $80.42 | — | Put | 922908553 |
| EZM | WISDOMTREE TR | 461,823 | $15,790 | 0.0% | $53.81 | — | US MIDCAP FUND | 97717W570 |
| EFX | EQUIFAX INC | 100,569 | $15,779 | 0.0% | $147.74 | +6.6% | COM | 294429105 |
| RGLD | ROYAL GOLD INC | 131,265 | $15,774 | 0.0% | $106.84 | +22.9% | COM | 780287108 |
| HSY | HERSHEY CO | 110,000 | $15,767 | 0.0% | $103.15 | +21.0% | Put | 427866108 |
| RWM | PROSHARES TR | 463,411 | $15,729 | 0.0% | $44.05 | — | SHRT RUSSELL2000 | 74348A210 |
| WRB | BERKLEY W R CORP | 257,073 | $15,720 | 0.0% | $23.01 | +5.4% | COM | 084423102 |
| OKTA | OKTA INC | 73,447 | $15,707 | 0.0% | $126.49 | +64.8% | Put | 679295105 |
| — | LIBERTY MEDIA CORP DEL | 473,589 | $15,667 | 0.0% | $39.10 | — | COM C SIRIUSXM | 531229607 |
| CHWY | CHEWY INC | 285,445 | $15,651 | 0.0% | $36.32 | +48.6% | CL A | 16679L109 |
| XOM | EXXON MOBIL CORP | 455,000 | $15,620 | 0.0% | $55.24 | -41.5% | Call | 30231G102 |
| CVNA | CARVANA CO | 70,000 | $15,614 | 0.0% | $134.47 | +31.9% | Call | 146869102 |
| DD | DUPONT DE NEMOURS INC | 280,600 | $15,568 | 0.0% | $26.69 | -21.0% | Call | 26614N102 |
| EWH | ISHARES INC | 705,794 | $15,471 | 0.0% | $21.24 | — | MSCI HONG KG ETF | 464286871 |
| UUP | INVESCO DB US DLR INDEX TR | 610,274 | $15,470 | 0.0% | $25.76 | — | BULLISH FD | 46141D203 |
| PSK | SPDR SER TR | 355,496 | $15,453 | 0.0% | $43.07 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUSTAR ENERGY LP | 1,453,116 | $15,432 | 0.0% | $33.27 | — | UNIT COM | 67058H102 |
| GIS | GENERAL MLS INC | 250,000 | $15,420 | 0.0% | $36.89 | +41.3% | Put | 370334104 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,902 | $15,400 | 0.0% | $103.02 | +1.1% | CL B | 913903100 |
| TECK | TECK RESOURCES LTD | 1,100,000 | $15,312 | 0.0% | $13.42 | -11.7% | Call | 878742204 |
| — | INVESCO EXCH TRD SLF IDX FD | 655,091 | $15,302 | 0.0% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | ROYCE VALUE TR INC | 1,210,237 | $15,297 | 0.0% | $13.17 | — | COM | 780910105 |
| ENPH | ENPHASE ENERGY INC | 184,432 | $15,232 | 0.0% | $38.48 | +74.0% | COM | 29355A107 |
| CGNX | COGNEX CORP | 233,937 | $15,230 | 0.0% | $52.09 | +17.0% | COM | 192422103 |
| NOW | SERVICENOW INC | 31,300 | $15,181 | 0.0% | $49.53 | +80.3% | Put | 81762P102 |
| OIH | VANECK VECTORS ETF TR | 154,903 | $15,136 | 0.0% | $121.88 | — | OIL SVCS ETF | 92189H607 |
| UDR | UDR INC | 464,058 | $15,133 | 0.0% | $33.34 | -13.9% | COM | 902653104 |
| — | WESTROCK CO | 435,591 | $15,132 | 0.0% | $38.56 | — | COM | 96145D105 |
| SJM | SMUCKER J M CO | 130,744 | $15,103 | 0.0% | $84.16 | +11.0% | COM NEW | 832696405 |
| FXO | FIRST TR EXCHANGE TRADED FD | 593,129 | $15,048 | 0.0% | $26.85 | — | FINLS ALPHADEX | 33734X135 |
| — | FEDERAL RLTY INVT TR | 204,674 | $15,031 | 0.0% | $99.78 | — | SH BEN INT NEW | 313747206 |
| DVYE | ISHARES INC | 496,872 | $14,961 | 0.0% | $39.00 | — | EM MKTS DIV ETF | 464286319 |
| BNS | BANK NOVA SCOTIA B C | 360,119 | $14,949 | 0.0% | $36.58 | -14.0% | COM | 064149107 |
| CBRE | CBRE GROUP INC | 318,126 | $14,942 | 0.0% | $53.90 | -15.3% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 35,106 | $14,934 | 0.0% | $368.73 | +15.2% | COM | 303250104 |
| WSO | WATSCO INC | 63,972 | $14,898 | 0.0% | $183.77 | +22.6% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 329,030 | $14,895 | 0.0% | $40.93 | +5.1% | COM | 115236101 |
| IYT | ISHARES TR | 74,844 | $14,889 | 0.0% | $174.72 | — | TRANS AVG ETF | 464287192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 284,259 | $14,847 | 0.0% | $47.86 | — | EMQQ EM INTERN | 301505889 |
| — | UNITI GROUP INC | 1,402,222 | $14,773 | 0.0% | $15.82 | — | COM | 91325V108 |
| HYS | PIMCO ETF TR | 156,935 | $14,722 | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| GM | GENERAL MTRS CO | 497,316 | $14,716 | 0.0% | $30.99 | -12.5% | Call | 37045V100 |
| — | NOBLE ENERGY INC | 1,720,929 | $14,714 | 0.0% | $11.34 | — | COM | 655044105 |
| — | ANGEL OAK FINL STRATEGIES IN | 871,611 | $14,687 | 0.0% | $18.49 | — | COM BEN INT | 03464A100 |
| SPTM | SPDR SER TR | 358,972 | $14,678 | 0.0% | $34.76 | — | PORTFOLI S&P1500 | 78464A805 |
| HAL | HALLIBURTON CO | 1,215,000 | $14,641 | 0.0% | $38.87 | -66.1% | Put | 406216101 |
| HTHT | HUAZHU GROUP LTD | 338,548 | $14,638 | 0.0% | $32.53 | — | SPONSORED ADS | 44332N106 |
| VZ | VERIZON COMMUNICATIONS INC | 246,000 | $14,634 | 0.0% | $34.00 | +25.2% | Put | 92343V104 |
| TOK | ISHARES TR | 195,815 | $14,606 | 0.0% | $74.59 | — | MSCI KOKUSAI ETF | 464288265 |
| — | INVESCO EXCH TRD SLF IDX FD | 669,527 | $14,589 | 0.0% | $20.61 | — | BULSHS 2023 CB | 46138J866 |
| PGF | INVESCO EXCHANGE TRADED FD T | 778,045 | $14,580 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| CLVT | CLARIVATE PLC | 470,198 | $14,572 | 0.0% | $16.58 | +63.2% | ORD SHS | G21810109 |
| NRG | NRG ENERGY INC | 472,793 | $14,534 | 0.0% | $32.01 | -11.9% | COM NEW | 629377508 |
| — | WESTERN ASSET INVT GRADE DEF | 698,461 | $14,486 | 0.0% | $20.79 | — | COM | 95790A101 |
| LVS | LAS VEGAS SANDS CORP | 310,000 | $14,465 | 0.0% | $49.13 | -7.1% | Put | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 126,200 | $14,441 | 0.0% | $111.85 | — | Put | 015351109 |
| VOYA | VOYA FINANCIAL INC | 301,032 | $14,429 | 0.0% | $42.53 | +5.4% | COM | 929089100 |
| WMT | WALMART INC | 103,000 | $14,411 | 0.0% | $26.23 | +57.5% | Call | 931142103 |
| MOS | MOSAIC CO NEW | 788,230 | $14,402 | 0.0% | $14.49 | +0.7% | COM | 61945C103 |
| VAW | VANGUARD WORLD FDS | 106,990 | $14,402 | 0.0% | $110.13 | — | MATERIALS ETF | 92204A801 |
| SPYM | SPDR SER TR | 365,283 | $14,374 | 0.0% | $38.39 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,065,534 | $14,374 | 0.0% | $13.24 | — | COM | 670682103 |
| WDAY | WORKDAY INC | 66,755 | $14,361 | 0.0% | $151.72 | +30.4% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 741,051 | $14,339 | 0.0% | $16.59 | +2.9% | COM | 15189T107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 352,171 | $14,334 | 0.0% | $39.34 | +5.4% | CL A | 499049104 |
| — | HANESBRANDS INC | 909,638 | $14,327 | 0.0% | $17.44 | — | COM | 410345102 |
| — | FLEETCOR TECHNOLOGIES INC | 60,077 | $14,305 | 0.0% | $248.05 | — | COM | 339041105 |
| EMHY | ISHARES INC | 327,269 | $14,282 | 0.0% | $43.85 | — | JP MRGN EM HI BD | 464286285 |
| PWB | INVESCO EXCHANGE TRADED FD T | 230,287 | $14,255 | 0.0% | $44.56 | — | DYNMC LRG GWTH | 46137V746 |
| HRL | HORMEL FOODS CORP | 291,418 | $14,248 | 0.0% | $28.70 | +50.1% | COM | 440452100 |
| — | DISH NETWORK CORPORATION | 490,749 | $14,246 | 0.0% | $28.84 | — | CL A | 25470M109 |
| MOH | MOLINA HEALTHCARE INC | 77,725 | $14,227 | 0.0% | $163.03 | +11.6% | COM | 60855R100 |
| — | ISHARES TR | 524,279 | $14,224 | 0.0% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CABO | CABLE ONE INC | 7,517 | $14,173 | 0.0% | $1443.04 | +16.4% | COM | 12685J105 |
| MGA | MAGNA INTL INC | 309,739 | $14,170 | 0.0% | $38.47 | +5.4% | COM | 559222401 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 281,480 | $14,154 | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| DXJ | WISDOMTREE TR | 287,892 | $14,107 | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| ESPO | VANECK VECTORS ETF TR | 229,227 | $14,106 | 0.0% | $50.01 | — | VIDEO GAMING | 92189F114 |
| CF | CF INDS HLDGS INC | 458,556 | $14,083 | 0.0% | $29.35 | -4.0% | COM | 125269100 |
| — | ALTERYX INC | 123,669 | $14,042 | 0.0% | $128.11 | — | COM CL A | 02156B103 |
| LECO | LINCOLN ELEC HLDGS INC | 152,097 | $13,999 | 0.0% | $84.98 | +8.5% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 2,246,780 | $13,997 | 0.0% | $18.28 | — | Call | 369604103 |
| LBRDK | LIBERTY BROADBAND CORP | 97,970 | $13,997 | 0.0% | $100.67 | +27.8% | COM SER C | 530307305 |
| OLN | OLIN CORP | 1,129,617 | $13,985 | 0.0% | $14.10 | -27.0% | COM PAR $1 | 680665205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 407,400 | $13,933 | 0.0% | $70.45 | — | Put | 559080106 |
| WB | WEIBO CORP | 381,834 | $13,910 | 0.0% | $57.06 | — | SPONSORED ADR | 948596101 |
| — | CHINA MOBILE LIMITED | 431,880 | $13,889 | 0.0% | $51.21 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL SE | 404,255 | $13,865 | 0.0% | $52.65 | — | SPONSORED ADS | 89151E109 |
| — | ABIOMED INC | 49,931 | $13,835 | 0.0% | $226.16 | — | COM | 003654100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,553 | $13,821 | 0.0% | $303.70 | +3.9% | COM | 879360105 |
| TRP | TC ENERGY CORP | 328,670 | $13,810 | 0.0% | $36.23 | -4.6% | COM | 87807B107 |
| — | VEREIT INC | 2,120,328 | $13,782 | 0.0% | $8.72 | — | COM | 92339V100 |
| REXR | REXFORD INDL RLTY INC | 300,933 | $13,771 | 0.0% | $41.49 | — | COM | 76169C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 205,018 | $13,731 | 0.0% | $45.25 | -18.5% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 92,200 | $13,727 | 0.0% | $93.40 | +36.0% | Call | 478160104 |
| IXJ | ISHARES TR | 191,057 | $13,721 | 0.0% | $78.02 | — | GLOB HLTHCRE ETF | 464287325 |
| MGM | MGM RESORTS INTERNATIONAL | 628,900 | $13,679 | 0.0% | $26.99 | -26.6% | Put | 552953101 |
| EWC | ISHARES INC | 498,169 | $13,655 | 0.0% | $25.28 | — | MSCI CDA ETF | 464286509 |
| GAP | GAP INC | 801,600 | $13,651 | 0.0% | $14.00 | -12.2% | Put | 364760108 |
| VSGX | VANGUARD WORLD FD | 264,537 | $13,650 | 0.0% | $48.84 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,400 | $13,638 | 0.0% | $39.27 | — | Put | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 249,466 | $13,633 | 0.0% | $49.34 | — | TOTAL BD ETF | 316188309 |
| TMHC | TAYLOR MORRISON HOME CORP | 551,785 | $13,569 | 0.0% | $22.94 | +3.1% | COM | 87724P106 |
| IBB | ISHARES TR | 100,000 | $13,541 | 0.0% | $125.47 | — | Call | 464287556 |
| HOLX | HOLOGIC INC | 203,464 | $13,524 | 0.0% | $46.22 | +36.9% | COM | 436440101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,697,989 | $13,499 | 0.0% | $14.54 | — | COM NEW | 64828T201 |
| NOMD | NOMAD FOODS LTD | 529,586 | $13,494 | 0.0% | $11.30 | +110.1% | USD ORD SHS | G6564A105 |
| SNAP | SNAP INC | 516,689 | $13,491 | 0.0% | $17.32 | +34.3% | CL A | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,000 | $13,470 | 0.0% | $51.65 | -0.2% | Put | 538034109 |
| D | DOMINION ENERGY INC | 170,600 | $13,465 | 0.0% | $53.34 | +16.3% | Put | 25746U109 |
| — | SLACK TECHNOLOGIES INC | 500,805 | $13,451 | 0.0% | $29.56 | — | COM CL A | 83088V102 |
| EA | ELECTRONIC ARTS INC | 103,100 | $13,445 | 0.0% | $117.98 | +12.3% | Call | 285512109 |
| AON | AON PLC | 65,001 | $13,410 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,060,150 | $13,358 | 0.0% | $13.48 | — | COM | 670663103 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,313 | $13,356 | 0.0% | $94.59 | -4.9% | COM NEW | 759351604 |
| IRM | IRON MTN INC NEW | 496,678 | $13,306 | 0.0% | $23.49 | -5.4% | COM | 46284V101 |
| BEKE | KE HLDGS INC | 217,010 | $13,302 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | DCP MIDSTREAM LP | 1,189,701 | $13,289 | 0.0% | $25.34 | — | COM UT LTD PTN | 23311P100 |
| PHG | KONINKLIJKE PHILIPS N V | 281,352 | $13,266 | 0.0% | $39.50 | — | NY REG SH NEW | 500472303 |
| SCHE | SCHWAB STRATEGIC TR | 495,544 | $13,261 | 0.0% | $23.20 | — | EMRG MKTEQ ETF | 808524706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 245,545 | $13,230 | 0.0% | $51.65 | -0.2% | COM | 538034109 |
| KO | COCA COLA CO | 267,800 | $13,221 | 0.0% | $34.64 | +17.8% | Call | 191216100 |
| MMM | 3M CO | 82,500 | $13,215 | 0.0% | $104.38 | +5.7% | Put | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 138,123 | $13,213 | 0.0% | $132.57 | -24.0% | COM | 48020Q107 |
| — | ENVIVA PARTNERS LP | 327,960 | $13,204 | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| WSM | WILLIAMS SONOMA INC | 145,904 | $13,196 | 0.0% | $24.91 | +61.1% | COM | 969904101 |
| XRT | SPDR SER TR | 264,910 | $13,156 | 0.0% | $39.33 | — | S&P RETAIL ETF | 78464A714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,403,152 | $13,148 | 0.0% | $10.60 | -23.8% | COM | 42824C109 |
| QDF | FLEXSHARES TR | 294,331 | $13,142 | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| PTC | PTC INC | 158,879 | $13,142 | 0.0% | $79.81 | +6.7% | COM | 69370C100 |
| SNA | SNAP ON INC | 89,217 | $13,127 | 0.0% | $132.12 | -4.4% | COM | 833034101 |
| CG | CARLYLE GROUP INC | 530,626 | $13,090 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| SMH | VANECK VECTORS ETF TR | 75,100 | $13,082 | 0.0% | $145.55 | — | Put | 92189F676 |
| DKS | DICKS SPORTING GOODS INC | 225,127 | $13,030 | 0.0% | $34.93 | +18.7% | COM | 253393102 |
| IYY | ISHARES TR | 78,044 | $13,008 | 0.0% | $113.85 | — | DOW JONES US ETF | 464287846 |
| IQDF | FLEXSHARES TR | 626,963 | $12,966 | 0.0% | $23.83 | — | INTL QLTDV IDX | 33939L837 |
| WMG | WARNER MUSIC GROUP CORP | 451,100 | $12,965 | 0.0% | $27.56 | -5.8% | Put | 934550203 |
| W | WAYFAIR INC | 44,500 | $12,950 | 0.0% | $132.81 | +106.0% | Put | 94419L101 |
| MTB | M & T BK CORP | 140,593 | $12,948 | 0.0% | $98.24 | -12.6% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 15,250 | $12,939 | 0.0% | $54.76 | +45.5% | COM | 22160N109 |
| EIX | EDISON INTL | 253,807 | $12,904 | 0.0% | $50.10 | -16.7% | COM | 281020107 |
| SFM | SPROUTS FMRS MKT INC | 616,050 | $12,894 | 0.0% | $22.84 | +4.9% | COM | 85208M102 |
| RNG | RINGCENTRAL INC | 46,956 | $12,894 | 0.0% | $133.42 | +108.2% | CL A | 76680R206 |
| L | LOEWS CORP | 370,758 | $12,884 | 0.0% | $41.89 | -16.1% | COM | 540424108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 298,871 | $12,867 | 0.0% | $22.58 | — | SHS | 09258G104 |
| PCG | PG&E CORP | 1,370,101 | $12,865 | 0.0% | $11.05 | -17.1% | COM | 69331C108 |
| — | QUIDEL CORP | 58,627 | $12,861 | 0.0% | $199.27 | — | COM | 74838J101 |
| AES | AES CORP | 709,201 | $12,843 | 0.0% | $12.37 | +11.2% | COM | 00130H105 |
| UAA | UNDER ARMOUR INC | 1,143,100 | $12,837 | 0.0% | $16.64 | -36.7% | Call | 904311107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 491,532 | $12,809 | 0.0% | $26.63 | — | SHS | 336917109 |
| EWS | ISHARES INC | 683,632 | $12,798 | 0.0% | $21.07 | — | MSCI SINGPOR ETF | 46434G780 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,527 | $12,742 | 0.0% | $154.26 | +67.4% | SHS | L8681T102 |
| CI | CIGNA CORP NEW | 75,000 | $12,706 | 0.0% | $173.74 | -7.3% | Put | 125523100 |
| RUN | SUNRUN INC | 164,859 | $12,706 | 0.0% | $18.90 | +149.0% | COM | 86771W105 |
| AGZ | ISHARES TR | 104,817 | $12,691 | 0.0% | $118.59 | — | AGENCY BOND ETF | 464288166 |
| — | MYLAN NV | 855,169 | $12,682 | 0.0% | $27.48 | — | SHS EURO | N59465109 |
| ARES | ARES MANAGEMENT CORPORATION | 313,667 | $12,679 | 0.0% | $20.37 | +66.1% | CL A COM STK | 03990B101 |
| RNR | RENAISSANCERE HLDGS LTD | 74,677 | $12,676 | 0.0% | $176.88 | -0.0% | COM | G7496G103 |
| CW | CURTISS WRIGHT CORP | 135,901 | $12,674 | 0.0% | $99.90 | -6.1% | COM | 231561101 |
| — | DUNKIN BRANDS GROUP INC | 154,532 | $12,658 | 0.0% | $57.54 | — | COM | 265504100 |
| WAT | WATERS CORP | 64,552 | $12,631 | 0.0% | $197.71 | +5.1% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 619,514 | $12,608 | 0.0% | $17.61 | -8.7% | COM | 354613101 |
| AGGY | WISDOMTREE TR | 233,756 | $12,581 | 0.0% | $51.79 | — | YIELD ENHANCD US | 97717X511 |
| LOGI | LOGITECH INTL S A | 162,736 | $12,581 | 0.0% | $29.93 | +118.6% | Put | H50430232 |
| SAP | SAP SE | 80,684 | $12,571 | 0.0% | $129.41 | — | SPON ADR | 803054204 |
| FHN | FIRST HORIZON NATL CORP | 1,332,249 | $12,563 | 0.0% | $8.80 | -12.4% | COM | 320517105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 206,506 | $12,551 | 0.0% | $44.12 | — | WILDERHIL CLAN | 46137V134 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 578,414 | $12,517 | 0.0% | $25.52 | — | EMERG MKT ALPH | 33737J182 |
| BMO | BANK MONTREAL QUE | 214,037 | $12,502 | 0.0% | $48.46 | -4.6% | COM | 063671101 |
| TNDM | TANDEM DIABETES CARE INC | 109,954 | $12,480 | 0.0% | $56.44 | +86.2% | COM NEW | 875372203 |
| TECK | TECK RESOURCES LTD | 894,923 | $12,458 | 0.0% | $13.42 | -11.7% | CL B | 878742204 |
| DWX | SPDR INDEX SHS FDS | 369,274 | $12,456 | 0.0% | $39.52 | — | S&P INTL ETF | 78463X772 |
| ASHR | DBX ETF TR | 359,061 | $12,381 | 0.0% | $28.45 | — | XTRACK HRVST CSI | 233051879 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,601 | $12,378 | 0.0% | $113.35 | — | MIDCP 400 IDX | 921932885 |
| TDG | TRANSDIGM GROUP INC | 26,032 | $12,369 | 0.0% | $189.35 | +106.4% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307,013 | $12,364 | 0.0% | $39.33 | -11.3% | COM | 74251V102 |
| — | WELLS FARGO CO NEW | 9,212 | $12,363 | 0.0% | $1287.72 | — | PERP PFD CNV A | 949746804 |
| WTRG | ESSENTIAL UTILS INC | 306,237 | $12,326 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| — | MGM GROWTH PPTYS LLC | 440,156 | $12,315 | 0.0% | $28.63 | — | CL A COM | 55303A105 |
| NUBD | NUSHARES ETF TR | 456,840 | $12,307 | 0.0% | $26.07 | — | NUVEEN ESG US | 67092P870 |
| LNT | ALLIANT ENERGY CORP | 238,272 | $12,306 | 0.0% | $38.89 | +13.2% | COM | 018802108 |
| OLED | UNIVERSAL DISPLAY CORP | 68,033 | $12,296 | 0.0% | $134.08 | +21.6% | COM | 91347P105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 914,420 | $12,272 | 0.0% | $13.77 | — | COM | 09253W104 |
| JD | JD.COM INC | 157,200 | $12,200 | 0.0% | $53.22 | — | Call | 47215P106 |
| ORCL | ORACLE CORP | 203,200 | $12,131 | 0.0% | $42.51 | +24.1% | Call | 68389X105 |
| NYF | ISHARES TR | 210,883 | $12,114 | 0.0% | $80.86 | — | NEW YORK MUN ETF | 464288323 |
| — | OSI ETF TR | 460,730 | $12,104 | 0.0% | $25.33 | — | OSHARES US SMLCP | 67110P100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 364,564 | $12,103 | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| — | J P MORGAN EXCHANGE-TRADED F | 534,932 | $12,089 | 0.0% | $25.86 | — | BETABULDR DEVE | 46641Q688 |
| DLS | WISDOMTREE TR | 201,663 | $12,080 | 0.0% | $65.32 | — | INTL SMCAP DIV | 97717W760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,916 | $12,073 | 0.0% | $133.65 | +95.4% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 336,000 | $12,069 | 0.0% | $63.75 | — | Put | 931427108 |
| SGI | TEMPUR SEALY INTL INC | 135,159 | $12,055 | 0.0% | $17.38 | +18.9% | COM | 88023U101 |
| — | UNITED STATES STL CORP NEW | 1,641,725 | $12,050 | 0.0% | $11.36 | — | Call | 912909108 |
| — | WESTERN ASSET HIGH INCOME FD | 1,881,696 | $12,043 | 0.0% | $7.08 | — | COM | 95766J102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 144,707 | $12,009 | 0.0% | $97.27 | — | COM | 82669G104 |
| GL | GLOBE LIFE INC | 149,706 | $11,961 | 0.0% | $80.45 | -5.1% | COM | 37959E102 |
| ATHM | AUTOHOME INC | 124,460 | $11,948 | 0.0% | $78.66 | — | SP ADR RP CL A | 05278C107 |
| QLTA | ISHARES TR | 206,361 | $11,934 | 0.0% | $57.67 | — | A RATE CP BD ETF | 46429B291 |
| SPIP | SPDR SER TR | 384,966 | $11,884 | 0.0% | $34.95 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CYRUSONE INC | 169,503 | $11,870 | 0.0% | $61.01 | — | COM | 23283R100 |
| — | ZENDESK INC | 114,772 | $11,813 | 0.0% | $61.16 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 145,900 | $11,810 | 0.0% | $58.53 | — | Put | 00507V109 |
| OIH | VANECK VECTORS ETF TR | 120,611 | $11,785 | 0.0% | $121.88 | — | Put | 92189H607 |
| CMF | ISHARES TR | 188,632 | $11,769 | 0.0% | $73.31 | — | CALIF MUN BD ETF | 464288356 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100,167 | $11,729 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| GNTX | GENTEX CORP | 453,932 | $11,688 | 0.0% | $25.04 | +6.1% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 144,100 | $11,665 | 0.0% | $58.53 | — | Call | 00507V109 |
| XTN | SPDR SER TR | 198,972 | $11,571 | 0.0% | $58.48 | — | S&P TRANSN ETF | 78464A532 |
| CMA | COMERICA INC | 301,683 | $11,539 | 0.0% | $40.44 | -26.4% | COM | 200340107 |
| QFIN | 360 DIGITECH INC | 964,137 | $11,512 | 0.0% | $9.96 | — | AMERICAN DEP | 88557W101 |
| ATO | ATMOS ENERGY CORP | 120,342 | $11,504 | 0.0% | $86.07 | +1.3% | COM | 049560105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 706,525 | $11,502 | 0.0% | $16.86 | — | UNIT LTD PARTN | 864482104 |
| UAA | UNDER ARMOUR INC | 1,023,900 | $11,498 | 0.0% | $16.64 | -36.7% | Put | 904311107 |
| — | SPDR SER TR | 188,666 | $11,484 | 0.0% | $82.77 | — | S&P 600 SML CAP | 78464A813 |
| — | VROOM INC | 221,700 | $11,480 | 0.0% | $51.83 | — | Call | 92918V109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 84,346 | $11,464 | 0.0% | $96.24 | — | DWA HEALTHCARE | 46137V852 |
| AMGN | AMGEN INC | 45,100 | $11,463 | 0.0% | $135.55 | +54.6% | Call | 031162100 |
| ALC | ALCON AG | 201,200 | $11,458 | 0.0% | $57.87 | +0.2% | Call | H01301128 |
| — | INVESCO EXCH TRD SLF IDX FD | 516,345 | $11,453 | 0.0% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| — | HEALTHCARE TR AMER INC | 440,214 | $11,446 | 0.0% | $28.19 | — | CL A NEW | 42225P501 |
| — | PEOPLES UNITED FINANCIAL INC | 1,109,618 | $11,440 | 0.0% | $12.64 | — | COM | 712704105 |
| TXN | TEXAS INSTRS INC | 79,900 | $11,409 | 0.0% | $54.61 | +113.9% | Put | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,261,385 | $11,365 | 0.0% | $26.20 | — | SPONSORED ADS | 881624209 |
| PIZ | INVESCO EXCH TRADED FD TR II | 365,803 | $11,349 | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| R | RYDER SYS INC | 268,575 | $11,345 | 0.0% | $40.06 | +0.9% | COM | 783549108 |
| — | TD AMERITRADE HLDG CORP | 289,297 | $11,326 | 0.0% | $49.64 | — | COM | 87236Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 272,506 | $11,322 | 0.0% | $25.21 | +64.0% | COM | 05550J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 323,614 | $11,300 | 0.0% | $41.01 | — | COM | 024835100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 78,929 | $11,283 | 0.0% | $139.39 | — | S&P500 EQL STP | 46137V373 |
| — | ARES DYNAMIC CR ALLOCATION F | 887,143 | $11,249 | 0.0% | $15.45 | — | COM | 04014F102 |
| EES | WISDOMTREE TR | 376,539 | $11,247 | 0.0% | $38.57 | — | US SMALLCAP FUND | 97717W562 |
| GXC | SPDR INDEX SHS FDS | 94,601 | $11,240 | 0.0% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| EQL | ALPS ETF TR | 145,574 | $11,229 | 0.0% | $61.97 | — | EQUAL SEC ETF | 00162Q205 |
| UGI | UGI CORP NEW | 340,232 | $11,221 | 0.0% | $38.58 | -14.0% | COM | 902681105 |
| VRNS | VARONIS SYS INC | 97,170 | $11,215 | 0.0% | $27.74 | +34.4% | COM | 922280102 |
| ETSY | ETSY INC | 92,064 | $11,198 | 0.0% | $68.48 | +71.0% | COM | 29786A106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 443,875 | $11,192 | 0.0% | $22.52 | — | SELECT US EQTY | 23908L207 |
| CRL | CHARLES RIV LABS INTL INC | 49,256 | $11,155 | 0.0% | $169.55 | +22.4% | COM | 159864107 |
| LOW | LOWES COS INC | 67,100 | $11,129 | 0.0% | $67.98 | +105.8% | Call | 548661107 |
| HUBS | HUBSPOT INC | 37,880 | $11,070 | 0.0% | $124.64 | +110.3% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 171,100 | $11,067 | 0.0% | $87.90 | -44.8% | Put | 828806109 |
| LNG | CHENIERE ENERGY INC | 238,380 | $11,030 | 0.0% | $56.00 | -9.5% | COM NEW | 16411R208 |
| INCY | INCYTE CORP | 122,504 | $10,993 | 0.0% | $79.63 | +21.1% | COM | 45337C102 |
| LW | LAMB WESTON HLDGS INC | 165,552 | $10,971 | 0.0% | $53.63 | +9.4% | COM | 513272104 |
| ILCV | ISHARES TR | 110,816 | $10,954 | 0.0% | $97.55 | — | MRNGSTR LG-CP VL | 464288109 |
| — | LAM RESEARCH CORP | 33,000 | $10,948 | 0.0% | $209.92 | — | Put | 512807108 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 464,252 | $10,943 | 0.0% | $22.77 | — | COM | 401664107 |
| — | PARSLEY ENERGY INC | 1,168,146 | $10,934 | 0.0% | $13.91 | — | CL A | 701877102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,059,292 | $10,869 | 0.0% | $12.59 | — | COMMON SHS | 33735T109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 399,034 | $10,854 | 0.0% | $26.98 | — | IQ MACKAY INSRED | 45409F843 |
| RRR | RED ROCK RESORTS INC | 634,300 | $10,847 | 0.0% | $14.83 | -1.9% | Call | 75700L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 222,403 | $10,811 | 0.0% | $53.01 | — | GLB EX US ETF | 922042676 |
| AN | AUTONATION INC | 203,823 | $10,789 | 0.0% | $51.62 | +0.9% | COM | 05329W102 |
| MLM | MARTIN MARIETTA MATLS INC | 45,826 | $10,785 | 0.0% | $213.38 | -2.1% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 32,900 | $10,770 | 0.0% | $198.96 | +53.4% | Call | 016255101 |
| TLH | ISHARES TR | 64,647 | $10,763 | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 120,068 | $10,760 | 0.0% | $87.67 | — | JAPANESE YEN | 46138W107 |
| — | INVESCO MUN OPPORTUNITY TR | 880,379 | $10,758 | 0.0% | $12.31 | — | COM | 46132C107 |
| NTAP | NETAPP INC | 245,004 | $10,742 | 0.0% | $51.11 | -25.6% | COM | 64110D104 |
| — | REALOGY HLDGS CORP | 1,135,724 | $10,721 | 0.0% | $4.92 | — | COM | 75605Y106 |
| OTEX | OPEN TEXT CORP | 253,722 | $10,717 | 0.0% | $31.31 | +20.9% | COM | 683715106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,500,000 | $10,680 | 0.0% | $10.42 | — | Put | 035710409 |
| FR | FIRST INDL RLTY TR INC | 267,914 | $10,663 | 0.0% | $39.52 | — | COM | 32054K103 |
| IXC | ISHARES TR | 649,712 | $10,656 | 0.0% | $25.60 | — | GLOBAL ENERG ETF | 464287341 |
| CTRA | CABOT OIL & GAS CORP | 613,400 | $10,648 | 0.0% | $16.78 | -14.7% | COM | 127097103 |
| CBSH | COMMERCE BANCSHARES INC | 188,612 | $10,617 | 0.0% | $33.12 | +24.0% | COM | 200525103 |
| KGC | KINROSS GOLD CORP | 1,200,000 | $10,584 | 0.0% | $5.57 | +55.4% | Put | 496902404 |
| PODD | INSULET CORP | 44,621 | $10,557 | 0.0% | $128.31 | +64.1% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 29,600 | $10,508 | 0.0% | $175.78 | +75.8% | Call | 22160K105 |
| — | ARCH RESOURCES INC | 247,059 | $10,495 | 0.0% | $28.41 | — | CL A | 03940R107 |
| GIB | CGI INC | 154,739 | $10,487 | 0.0% | $67.13 | +0.9% | CL A SUB VTG | 12532H104 |
| — | ANGLOGOLD ASHANTI LIMITED | 396,000 | $10,446 | 0.0% | $20.76 | — | Call | 035128206 |
| EG | EVEREST RE GROUP LTD | 52,866 | $10,444 | 0.0% | $183.78 | +4.6% | COM | G3223R108 |
| WAB | WABTEC | 168,703 | $10,439 | 0.0% | $68.56 | -9.3% | COM | 929740108 |
| TIP | ISHARES TR | 82,500 | $10,436 | 0.0% | $118.97 | — | Put | 464287176 |
| LAD | LITHIA MTRS INC | 45,732 | $10,425 | 0.0% | $109.37 | +105.6% | CL A | 536797103 |
| ECPG | ENCORE CAP GROUP INC | 270,000 | $10,419 | 0.0% | $29.80 | +33.9% | Put | 292554102 |
| NICE | NICE LTD | 45,882 | $10,417 | 0.0% | $76.57 | — | SPONSORED ADR | 653656108 |
| CCL | CARNIVAL CORP | 684,248 | $10,386 | 0.0% | $42.03 | -63.2% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN ASSET HIGH INCOME OP | 2,119,270 | $10,385 | 0.0% | $4.95 | — | COM | 95766K109 |
| ROKU | ROKU INC | 55,000 | $10,384 | 0.0% | $86.46 | +82.9% | Put | 77543R102 |
| HYMB | SPDR SER TR | 182,491 | $10,376 | 0.0% | $57.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| REZ | ISHARES TR | 170,133 | $10,373 | 0.0% | $66.53 | — | RESIDENTIAL MULT | 464288562 |
| SEIC | SEI INVTS CO | 204,197 | $10,356 | 0.0% | $50.43 | -2.6% | COM | 784117103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 460,419 | $10,355 | 0.0% | $14.38 | — | PHYSCL SILVR SHS | 003264108 |
| REG | REGENCY CTRS CORP | 272,326 | $10,354 | 0.0% | $45.52 | -27.6% | COM | 758849103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 233,092 | $10,338 | 0.0% | $25.91 | — | NAS CLNEDG GREEN | 33733E500 |
| CDW | CDW CORP | 86,339 | $10,320 | 0.0% | $95.82 | +11.9% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 138,658 | $10,308 | 0.0% | $38.64 | +69.8% | COM | 29362U104 |
| HST | HOST HOTELS & RESORTS INC | 951,904 | $10,271 | 0.0% | $11.77 | -22.4% | COM | 44107P104 |
| IGF | ISHARES TR | 266,209 | $10,270 | 0.0% | $41.42 | — | GLB INFRASTR ETF | 464288372 |
| HASI | HANNON ARMSTRONG SUST INFR C | 242,712 | $10,260 | 0.0% | $15.82 | +81.9% | COM | 41068X100 |
| WM | WASTE MGMT INC DEL | 90,600 | $10,253 | 0.0% | $68.72 | +47.5% | Put | 94106L109 |
| — | NUVEEN INTER DURATION MUN TE | 767,355 | $10,252 | 0.0% | $12.57 | — | COM | 670671106 |
| — | COUPA SOFTWARE INC | 37,299 | $10,229 | 0.0% | $119.39 | — | COM | 22266L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,826,269 | $10,227 | 0.0% | $6.81 | — | ENERGY ALPHADX | 33734X127 |
| UAL | UNITED AIRLS HLDGS INC | 293,800 | $10,210 | 0.0% | $60.62 | -42.9% | Put | 910047109 |
| LVHD | LEGG MASON ETF INVT TR | 344,587 | $10,206 | 0.0% | $30.66 | — | L VOL H DIV ETF | 52468L406 |
| — | UNITED STS NAT GAS FD LP | 893,048 | $10,189 | 0.0% | $14.01 | — | UNIT PAR | 912318300 |
| WIT | WIPRO LTD | 2,161,768 | $10,160 | 0.0% | $3.40 | — | SPON ADR 1 SH | 97651M109 |
| ULTA | ULTA BEAUTY INC | 45,300 | $10,146 | 0.0% | $248.60 | -13.5% | Call | 90384S303 |
| JETS | ETF SER SOLUTIONS | 599,802 | $10,137 | 0.0% | $19.88 | — | US GLB JETS | 26922A842 |
| — | NUANCE COMMUNICATIONS INC | 305,182 | $10,128 | 0.0% | $16.89 | — | COM | 67020Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 134,089 | $10,108 | 0.0% | $75.94 | +9.8% | COM | 800422107 |
| — | FIREEYE INC | 817,286 | $10,090 | 0.0% | $17.34 | — | COM | 31816Q101 |
| DEUS | DBX ETF TR | 297,137 | $10,083 | 0.0% | $31.59 | — | XTRACK RUSS 1000 | 233051481 |
| PLCE | CHILDRENS PL INC | 354,910 | $10,062 | 0.0% | $27.70 | -0.9% | COM | 168905107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 807,260 | $10,058 | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESCO EXCH TRD SLF IDX FD | 449,916 | $10,056 | 0.0% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| EWW | ISHARES INC | 300,000 | $10,008 | 0.0% | $43.64 | — | Put | 464286822 |
| CAKE | CHEESECAKE FACTORY INC | 360,585 | $10,002 | 0.0% | $39.45 | -40.1% | COM | 163072101 |
| NEE | NEXTERA ENERGY INC | 36,000 | $9,992 | 0.0% | $28.35 | +112.6% | Put | 65339F101 |
| XHE | SPDR SER TR | 101,933 | $9,924 | 0.0% | $81.30 | — | HLTH CR EQUIP | 78464A581 |
| — | EATON VANCE TAX MNGED BUY WR | 726,882 | $9,914 | 0.0% | $16.07 | — | COM | 27828X100 |
| CMI | CUMMINS INC | 46,900 | $9,903 | 0.0% | $154.89 | +12.9% | Put | 231021106 |
| HSBC | HSBC HLDGS PLC | 505,665 | $9,901 | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| AXON | AXON ENTERPRISE INC | 109,164 | $9,901 | 0.0% | $60.11 | +44.7% | COM | 05464C101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 405,549 | $9,888 | 0.0% | $22.79 | — | MULTIFACTR SML | 47804J842 |
| PCTY | PAYLOCITY HLDG CORP | 61,195 | $9,878 | 0.0% | $112.52 | +25.1% | COM | 70438V106 |
| MRK | MERCK & CO. INC | 118,500 | $9,830 | 0.0% | $48.79 | +35.1% | Call | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 589,089 | $9,820 | 0.0% | $16.85 | -13.9% | COM | 460690100 |
| KBH | KB HOME | 255,000 | $9,789 | 0.0% | $30.82 | +4.0% | Put | 48666K109 |
| RL | RALPH LAUREN CORP | 144,012 | $9,789 | 0.0% | $87.40 | -26.3% | CL A | 751212101 |
| — | CALAMOS CONV OPPORTUNITIES & | 889,165 | $9,781 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| DOG | PROSHARES TR | 223,240 | $9,776 | 0.0% | $58.29 | — | PSHS SHORT DOW30 | 74347B235 |
| NOW | SERVICENOW INC | 20,100 | $9,749 | 0.0% | $49.53 | +80.3% | Call | 81762P102 |
| SYY | SYSCO CORP | 155,400 | $9,669 | 0.0% | $48.60 | +3.8% | Put | 871829107 |
| TXT | TEXTRON INC | 267,546 | $9,656 | 0.0% | $41.59 | -13.4% | COM | 883203101 |
| — | ISHARES TR | 364,309 | $9,654 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| LLY | LILLY ELI & CO | 65,000 | $9,621 | 0.0% | $80.15 | +81.9% | Put | 532457108 |
| KMX | CARMAX INC | 104,587 | $9,613 | 0.0% | $77.01 | +29.7% | COM | 143130102 |
| JBLU | JETBLUE AWYS CORP | 847,614 | $9,603 | 0.0% | $17.37 | -35.4% | COM | 477143101 |
| SLRC | SOLAR CAP LTD | 604,739 | $9,585 | 0.0% | $7.69 | +23.3% | COM | 83413U100 |
| — | INVESCO MUN TR | 797,840 | $9,582 | 0.0% | $12.02 | — | COM | 46131J103 |
| OPK | OPKO HEALTH INC | 2,596,810 | $9,582 | 0.0% | $4.08 | +3.5% | COM | 68375N103 |
| LSTR | LANDSTAR SYS INC | 76,290 | $9,573 | 0.0% | $106.36 | — | COM | 515098101 |
| — | ACCELERON PHARMA INC | 84,940 | $9,558 | 0.0% | $38.47 | — | COM | 00434H108 |
| BYND | BEYOND MEAT INC | 57,500 | $9,548 | 0.0% | $121.07 | +11.9% | Put | 08862E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 144,280 | $9,547 | 0.0% | $74.21 | — | CL A | 512816109 |
| — | ATLASSIAN CORP PLC | 52,418 | $9,529 | 0.0% | $72.33 | — | CL A | G06242104 |
| LEA | LEAR CORP | 87,377 | $9,528 | 0.0% | $116.19 | -12.4% | COM NEW | 521865204 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 703,561 | $9,519 | 0.0% | $16.42 | — | SHS | 67075F105 |
| SLF | SUN LIFE FINANCIAL INC. | 233,510 | $9,510 | 0.0% | $37.93 | +6.6% | COM | 866796105 |
| — | HILL ROM HLDGS INC | 113,846 | $9,507 | 0.0% | $92.90 | — | COM | 431475102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,900 | $9,488 | 0.0% | $54.54 | -1.5% | Put | 75513E101 |
| ECON | COLUMBIA ETF TR II | 378,621 | $9,488 | 0.0% | $23.13 | — | EMRG MARKETS ETF | 19762B509 |
| LKQ | LKQ CORP | 341,689 | $9,475 | 0.0% | $26.48 | -0.0% | COM | 501889208 |
| CCL | CARNIVAL CORP | 619,317 | $9,401 | 0.0% | $42.03 | -63.2% | Put | 143658300 |
| — | ALLEGHANY CORP DEL | 18,049 | $9,394 | 0.0% | $569.23 | — | COM | 017175100 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,855 | $9,388 | 0.0% | $96.94 | +56.8% | COM | 803607100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 911,412 | $9,387 | 0.0% | $7.82 | — | COM | 00773U108 |
| PENN | PENN NATL GAMING INC | 129,105 | $9,386 | 0.0% | $38.82 | +26.4% | COM | 707569109 |
| — | BLACKROCK CORPOR HI YLD FD I | 876,930 | $9,365 | 0.0% | $10.64 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 33,000 | $9,361 | 0.0% | $301.45 | -7.5% | Call | 09062X103 |
| — | SYNEOS HEALTH INC | 175,965 | $9,354 | 0.0% | $55.65 | — | CL A | 87166B102 |
| MTN | VAIL RESORTS INC | 43,705 | $9,352 | 0.0% | $210.26 | -2.0% | COM | 91879Q109 |
| FFIV | F5 NETWORKS INC | 76,043 | $9,337 | 0.0% | $149.76 | -10.2% | COM | 315616102 |
| NGG | NATIONAL GRID PLC | 161,067 | $9,307 | 0.0% | $59.13 | — | SPONSORED ADR NE | 636274409 |
| FPEI | FIRST TR EXCH TRADED FD III | 479,871 | $9,300 | 0.0% | $18.32 | — | INSTL PFD SECS | 33739P855 |
| XME | SPDR SER TR | 400,000 | $9,296 | 0.0% | $23.10 | — | Put | 78464A755 |
| — | BROOKFIELD REAL ASSETS INCOM | 561,960 | $9,284 | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| ROL | ROLLINS INC | 171,004 | $9,267 | 0.0% | $22.51 | +43.7% | COM | 775711104 |
| DCI | DONALDSON INC | 199,183 | $9,246 | 0.0% | $39.83 | +12.1% | COM | 257651109 |
| — | DOMTAR CORP | 350,000 | $9,195 | 0.0% | $22.06 | — | Put | 257559203 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $9,176 | 0.0% | $116.98 | +81.5% | Put | G1151C101 |
| DLB | DOLBY LABORATORIES INC | 138,123 | $9,155 | 0.0% | $53.02 | +17.8% | COM CL A | 25659T107 |
| AVY | AVERY DENNISON CORP | 71,387 | $9,126 | 0.0% | $91.70 | +17.5% | COM | 053611109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100,400 | $9,117 | 0.0% | $104.89 | -13.5% | Call | 57164Y107 |
| RGLD | ROYAL GOLD INC | 75,800 | $9,109 | 0.0% | $106.84 | +22.9% | Put | 780287108 |
| IRBTQ | IROBOT CORP | 120,000 | $9,108 | 0.0% | $68.96 | +11.7% | Call | 462726100 |
| EGP | EASTGROUP PPTY INC | 70,363 | $9,099 | 0.0% | $128.18 | — | COM | 277276101 |
| — | KIRKLAND LAKE GOLD LTD | 186,716 | $9,099 | 0.0% | $40.93 | — | COM | 49741E100 |
| MTCH | MATCH GROUP INC NEW | 82,100 | $9,084 | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,864 | $9,067 | 0.0% | $101.53 | +0.3% | COM | 759509102 |
| QSR | RESTAURANT BRANDS INTL INC | 157,661 | $9,067 | 0.0% | $62.53 | -10.8% | COM | 76131D103 |
| BGS | B & G FOODS INC NEW | 325,643 | $9,044 | 0.0% | $14.18 | +21.6% | COM | 05508R106 |
| WDAY | WORKDAY INC | 42,000 | $9,035 | 0.0% | $151.72 | +30.4% | Put | 98138H101 |
| ELD | WISDOMTREE TR | 284,381 | $9,026 | 0.0% | $33.51 | — | EM LCL DEBT FD | 97717X867 |
| AAXJ | ISHARES TR | 116,921 | $9,023 | 0.0% | $65.27 | — | MSCI AC ASIA ETF | 464288182 |
| HPQ | HP INC | 475,000 | $9,020 | 0.0% | $15.12 | +0.3% | Put | 40434L105 |
| NEU | NEWMARKET CORP | 26,339 | $9,017 | 0.0% | $362.67 | -6.6% | COM | 651587107 |
| — | SINA CORP | 211,403 | $9,008 | 0.0% | $52.81 | — | ORD | G81477104 |
| IWD | ISHARES TR | 76,200 | $9,002 | 0.0% | $109.44 | — | Put | 464287598 |
| TTC | TORO CO | 107,108 | $8,992 | 0.0% | $63.75 | +17.4% | COM | 891092108 |
| BWA | BORGWARNER INC | 232,063 | $8,990 | 0.0% | $33.08 | -4.1% | COM | 099724106 |
| — | COHEN & STEERS REIT & PFD &I | 445,146 | $8,988 | 0.0% | $20.68 | — | COM | 19247X100 |
| — | MOMO INC | 652,906 | $8,983 | 0.0% | $28.84 | — | ADR | 60879B107 |
| INGR | INGREDION INC | 118,501 | $8,968 | 0.0% | $88.52 | -8.3% | COM | 457187102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,223,748 | $8,945 | 0.0% | $8.51 | — | COM | 09251A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,392,742 | $8,942 | 0.0% | $6.24 | -3.6% | COM | 185899101 |
| AOR | ISHARES TR | 184,268 | $8,926 | 0.0% | $40.12 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK MUNIYILD QULT FD I | 557,479 | $8,926 | 0.0% | $15.07 | — | COM | 09254F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 159,200 | $8,925 | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| BGRN | ISHARES TR | 160,443 | $8,919 | 0.0% | $54.88 | — | GBL GREEN ETF | 46435U440 |
| OGE | OGE ENERGY CORP | 297,016 | $8,907 | 0.0% | $35.06 | -10.3% | COM | 670837103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 105,871 | $8,892 | 0.0% | $80.31 | — | PHYSCL PLATM SHS | 003260106 |
| GDXJ | VANECK VECTORS ETF TR | 160,000 | $8,858 | 0.0% | $48.71 | — | Put | 92189F791 |
| — | WESTERN ASSET EMERGING MKTS | 714,572 | $8,804 | 0.0% | $14.67 | — | COM | 95766A101 |
| — | HESS CORP | 214,932 | $8,798 | 0.0% | $50.96 | — | COM | 42809H107 |
| — | RIVERNORTH MANAGED DUR MUN I | 526,653 | $8,795 | 0.0% | $19.27 | — | COM | 76882H105 |
| HELE | HELEN OF TROY LTD | 45,246 | $8,756 | 0.0% | $181.48 | +9.4% | COM | G4388N106 |
| — | BLACKROCK CAP ALLOCATION TR | 427,210 | $8,741 | 0.0% | $20.46 | — | COM | 09260U109 |
| — | COHEN & STEERS SELECT PFD & | 329,008 | $8,735 | 0.0% | $26.34 | — | COM | 19248Y107 |
| — | ISHARES TR | 334,213 | $8,659 | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| — | DISCOVERY INC | 397,579 | $8,655 | 0.0% | $26.64 | — | COM SER A | 25470F104 |
| TPR | TAPESTRY INC | 553,738 | $8,655 | 0.0% | $26.83 | -51.5% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 223,200 | $8,624 | 0.0% | $29.45 | -7.7% | Put | 02209S103 |
| PID | INVESCO EXCHANGE TRADED FD T | 676,638 | $8,587 | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,155,000 | $8,577 | 0.0% | $9.08 | — | Put | 465562106 |
| SMLF | ISHARES TR | 230,032 | $8,573 | 0.0% | $36.53 | — | MSCI USA SML CP | 46434V290 |
| PTMC | PACER FDS TR | 313,923 | $8,570 | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| LNG | CHENIERE ENERGY INC | 184,900 | $8,555 | 0.0% | $56.00 | -9.5% | Put | 16411R208 |
| HEFA | ISHARES TR | 310,374 | $8,547 | 0.0% | $27.73 | — | HDG MSCI EAFE | 46434V803 |
| — | CORESITE RLTY CORP | 71,879 | $8,546 | 0.0% | $93.74 | — | COM | 21870Q105 |
| FTS | FORTIS INC | 209,106 | $8,544 | 0.0% | $28.76 | +12.9% | COM | 349553107 |
| COP | CONOCOPHILLIPS | 260,000 | $8,538 | 0.0% | $46.63 | -33.1% | Put | 20825C104 |
| — | DRAFTKINGS INC | 145,000 | $8,532 | 0.0% | $42.12 | — | Call | 26142R104 |
| AGCO | AGCO CORP | 114,767 | $8,525 | 0.0% | $52.00 | +9.9% | COM | 001084102 |
| — | PROSHARES TR II | 427,800 | $8,522 | 0.0% | $19.84 | — | Call | 74347W148 |
| — | GCI LIBERTY INC | 103,876 | $8,514 | 0.0% | $79.12 | — | COM CLASS A | 36164V305 |
| — | LAZARD LTD | 257,578 | $8,513 | 0.0% | $38.00 | — | SHS A | G54050102 |
| — | INPHI CORP | 75,838 | $8,513 | 0.0% | $105.38 | — | COM | 45772F107 |
| MEAR | ISHARES U S ETF TR | 169,039 | $8,484 | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| DEI | DOUGLAS EMMETT INC | 337,838 | $8,480 | 0.0% | $32.99 | — | COM | 25960P109 |
| QLYS | QUALYS INC | 86,505 | $8,479 | 0.0% | $85.36 | +25.3% | COM | 74758T303 |
| EXR | EXTRA SPACE STORAGE INC | 79,246 | $8,478 | 0.0% | $75.89 | +10.9% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 751,622 | $8,463 | 0.0% | $12.02 | -22.0% | COM | 49446R109 |
| VRSN | VERISIGN INC | 41,259 | $8,451 | 0.0% | $166.81 | +22.8% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 92,548 | $8,450 | 0.0% | $64.52 | +29.2% | Call | 988498101 |
| INMD | INMODE LTD | 233,505 | $8,448 | 0.0% | $16.32 | +0.5% | SHS | M5425M103 |
| AMAT | APPLIED MATLS INC | 142,100 | $8,448 | 0.0% | $41.16 | +43.1% | Call | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 225,000 | $8,438 | 0.0% | $36.56 | -9.6% | Put | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900,000 | $8,433 | 0.0% | $10.60 | -23.8% | Put | 42824C109 |
| FSLY | FASTLY INC | 89,995 | $8,431 | 0.0% | $34.10 | +154.5% | CL A | 31188V100 |
| VFC | V F CORP | 120,000 | $8,430 | 0.0% | $67.01 | -3.6% | Call | 918204108 |
| PEP | PEPSICO INC | 60,800 | $8,427 | 0.0% | $83.07 | +38.6% | Call | 713448108 |
| — | E TRADE FINANCIAL CORP | 168,187 | $8,418 | 0.0% | $37.34 | — | COM NEW | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 66,354 | $8,386 | 0.0% | $96.27 | +31.7% | COM | 445658107 |
| HEI/A | HEICO CORP NEW | 94,549 | $8,383 | 0.0% | $77.25 | +8.5% | CL A | 422806208 |
| BLD | TOPBUILD CORP | 48,955 | $8,356 | 0.0% | $127.74 | +12.4% | COM | 89055F103 |
| — | BLACKROCK MUN INCOME TR | 607,634 | $8,331 | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| PG | PROCTER AND GAMBLE CO | 59,900 | $8,326 | 0.0% | $73.50 | +58.3% | Call | 742718109 |
| — | CITRIX SYS INC | 60,300 | $8,304 | 0.0% | $103.36 | — | Put | 177376100 |
| SBIO | ALPS ETF TR | 201,207 | $8,276 | 0.0% | $33.17 | — | MED BREAKTHGH | 00162Q593 |
| PNW | PINNACLE WEST CAP CORP | 110,960 | $8,272 | 0.0% | $66.14 | -8.5% | COM | 723484101 |
| NUSC | NUSHARES ETF TR | 278,166 | $8,248 | 0.0% | $29.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CREDIT SUISSE GROUP | 826,825 | $8,244 | 0.0% | $15.57 | — | SPONSORED ADR | 225401108 |
| IBDR | ISHARES TR | 307,013 | $8,234 | 0.0% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| SIL | GLOBAL X FDS | 189,904 | $8,230 | 0.0% | $34.52 | — | GLOBAL X SILVER | 37954Y848 |
| — | INVITAE CORP | 189,780 | $8,227 | 0.0% | $18.61 | — | COM | 46185L103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 431,687 | $8,223 | 0.0% | $23.72 | — | SELECT FINL | 23908L108 |
| — | SYNOVUS FINL CORP | 388,260 | $8,220 | 0.0% | $24.31 | — | COM NEW | 87161C501 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 466,607 | $8,212 | 0.0% | $19.25 | — | COM SBI | 40167F101 |
| DHS | WISDOMTREE TR | 131,351 | $8,208 | 0.0% | $64.62 | — | US HIGH DIVIDEND | 97717W208 |
| DG | DOLLAR GEN CORP NEW | 39,100 | $8,196 | 0.0% | $149.91 | +21.4% | Put | 256677105 |
| UNM | UNUM GROUP | 482,770 | $8,125 | 0.0% | $28.91 | -38.5% | COM | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $8,123 | 0.0% | $25.97 | +10.1% | Call | 24703L202 |
| RGEN | REPLIGEN CORP | 54,998 | $8,115 | 0.0% | $106.54 | +34.2% | COM | 759916109 |
| — | CYBERARK SOFTWARE LTD | 78,449 | $8,112 | 0.0% | $83.46 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 77,372 | $8,097 | 0.0% | $70.57 | +46.4% | COM | 422806109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 208,578 | $8,095 | 0.0% | $37.19 | -7.6% | SHS | G25839104 |
| LITE | LUMENTUM HLDGS INC | 107,727 | $8,093 | 0.0% | $56.06 | +47.9% | COM | 55024U109 |
| RACE | FERRARI N V | 43,943 | $8,090 | 0.0% | $123.42 | +50.7% | COM | N3167Y103 |
| — | CREE INC | 126,814 | $8,083 | 0.0% | $58.62 | — | COM | 225447101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,981,235 | $8,083 | 0.0% | $4.43 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE TX MNG BY WRT OP | 583,948 | $8,076 | 0.0% | $13.94 | — | COM | 27828Y108 |
| NET | CLOUDFLARE INC | 195,895 | $8,043 | 0.0% | $25.82 | +48.3% | CL A COM | 18915M107 |
| TXG | 10X GENOMICS INC | 64,452 | $8,036 | 0.0% | $83.95 | +25.0% | CL A COM | 88025U109 |
| — | ENLINK MIDSTREAM LLC | 3,414,850 | $8,025 | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| MC | MOELIS & CO | 228,362 | $8,025 | 0.0% | $20.61 | +6.0% | CL A | 60786M105 |
| SSRM | SSR MNG INC | 429,005 | $8,010 | 0.0% | $15.13 | +40.7% | COM | 784730103 |
| IMTM | ISHARES TR | 235,701 | $8,009 | 0.0% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 185,228 | $7,991 | 0.0% | $41.62 | -2.3% | SHS | G8060N102 |
| BBBY | OVERSTOCK COM INC DEL | 109,933 | $7,987 | 0.0% | $19.21 | +290.1% | COM | 690370101 |
| SYNA | SYNAPTICS INC | 99,289 | $7,985 | 0.0% | $67.45 | +17.2% | COM | 87157D109 |
| RCI | ROGERS COMMUNICATIONS INC | 201,353 | $7,984 | 0.0% | $47.53 | -13.6% | CL B | 775109200 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 549,044 | $7,980 | 0.0% | $16.63 | — | COM | 12812C106 |
| DVA | DAVITA INC | 93,164 | $7,980 | 0.0% | $73.79 | +15.8% | COM | 23918K108 |
| MET | METLIFE INC | 214,000 | $7,954 | 0.0% | $34.10 | -6.1% | Call | 59156R108 |
| PAGP | PLAINS GP HLDGS L P | 1,302,699 | $7,934 | 0.0% | $18.87 | — | LTD PARTNR INT A | 72651A207 |
| XSD | SPDR SER TR | 63,089 | $7,932 | 0.0% | $68.64 | — | S&P SEMICNDCTR | 78464A862 |
| — | L BRANDS INC | 249,200 | $7,927 | 0.0% | $21.30 | — | Put | 501797104 |
| FSS | FEDERAL SIGNAL CORP | 270,749 | $7,919 | 0.0% | $19.84 | +49.4% | COM | 313855108 |
| STWD | STARWOOD PPTY TR INC | 524,437 | $7,913 | 0.0% | $21.76 | — | COM | 85571B105 |
| ZROZ | PIMCO ETF TR | 46,134 | $7,889 | 0.0% | $145.36 | — | 25YR+ ZERO U S | 72201R882 |
| ENB | ENBRIDGE INC | 270,000 | $7,884 | 0.0% | $22.35 | -1.6% | Call | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 85,000 | $7,869 | 0.0% | $102.81 | -11.5% | Put | 571903202 |
| — | BK OF AMERICA CORP | 5,287 | $7,867 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| BNTX | BIONTECH SE | 113,551 | $7,861 | 0.0% | $67.50 | — | SPONSORED ADS | 09075V102 |
| WMB | WILLIAMS COS INC | 400,000 | $7,860 | 0.0% | $19.44 | -20.8% | Put | 969457100 |
| SCHZ | SCHWAB STRATEGIC TR | 139,910 | $7,847 | 0.0% | $53.84 | — | US AGGREGATE B | 808524839 |
| TRIP | TRIPADVISOR INC | 399,784 | $7,832 | 0.0% | $22.16 | -5.2% | COM | 896945201 |
| SCHW | SCHWAB CHARLES CORP | 216,000 | $7,825 | 0.0% | $34.17 | -5.2% | Put | 808513105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 386,552 | $7,824 | 0.0% | $21.07 | — | CEF INM COMPSI | 46138E404 |
| WIX | WIX COM LTD | 30,616 | $7,803 | 0.0% | $146.24 | +88.5% | SHS | M98068105 |
| CRSP | CRISPR THERAPEUTICS AG | 93,193 | $7,795 | 0.0% | $52.91 | +67.6% | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 560,000 | $7,790 | 0.0% | $14.46 | — | Call | 00123Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 98,403 | $7,764 | 0.0% | $78.06 | — | EMERG MKT BD ETF | 921946885 |
| — | FOOT LOCKER INC | 234,828 | $7,757 | 0.0% | $43.30 | — | COM | 344849104 |
| CACI | CACI INTL INC | 36,345 | $7,747 | 0.0% | $222.68 | -3.0% | CL A | 127190304 |
| — | BLACK KNIGHT INC | 88,882 | $7,738 | 0.0% | $60.66 | — | COM | 09215C105 |
| — | ISHARES TR | 294,133 | $7,730 | 0.0% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| LDUR | PIMCO ETF TR | 75,538 | $7,719 | 0.0% | $100.35 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQE | DIREXION SHS ETF TR | 119,445 | $7,702 | 0.0% | $53.58 | — | NAS100 EQL WGT | 25459Y207 |
| EQH | EQUITABLE HLDGS INC | 421,959 | $7,697 | 0.0% | $17.67 | -0.4% | COM | 29452E101 |
| ONC | BEIGENE LTD | 26,797 | $7,676 | 0.0% | $126.73 | — | SPONSORED ADR | 07725L102 |
| EWBC | EAST WEST BANCORP INC | 234,094 | $7,664 | 0.0% | $35.46 | -13.5% | COM | 27579R104 |
| — | SIENTRA INC | 2,249,746 | $7,649 | 0.0% | $7.82 | — | COM | 82621J105 |
| — | GLOBAL X FDS | 423,850 | $7,621 | 0.0% | $17.01 | — | GENOMIC BIOTECH | 37954Y434 |
| STNE | STONECO LTD | 144,063 | $7,619 | 0.0% | $43.31 | — | COM CL A | G85158106 |
| LYFT | LYFT INC | 275,000 | $7,576 | 0.0% | $40.53 | -26.6% | Put | 55087P104 |
| RACE | FERRARI N V | 41,000 | $7,548 | 0.0% | $123.42 | +50.7% | Call | N3167Y103 |
| — | CEDAR FAIR L P | 268,698 | $7,542 | 0.0% | $39.38 | — | DEPOSITRY UNIT | 150185106 |
| — | TIFFANY & CO NEW | 65,000 | $7,530 | 0.0% | $108.65 | — | Put | 886547108 |
| HMC | HONDA MOTOR LTD | 317,631 | $7,527 | 0.0% | $27.91 | — | AMERN SHS | 438128308 |
| CNX | CNX RES CORP | 796,807 | $7,522 | 0.0% | $9.51 | +7.3% | COM | 12653C108 |
| DOCU | DOCUSIGN INC | 34,900 | $7,512 | 0.0% | $80.53 | +157.8% | Call | 256163106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 405,409 | $7,512 | 0.0% | $21.88 | -18.7% | COM | G31249108 |
| HESM | HESS MIDSTREAM LP | 497,384 | $7,510 | 0.0% | $12.10 | -7.7% | CL A SHS | 428103105 |
| ILCB | ISHARES TR | 38,440 | $7,496 | 0.0% | $159.46 | — | MRNGSTR LG-CP ET | 464287127 |
| BXMT | BLACKSTONE MTG TR INC | 340,932 | $7,490 | 0.0% | $30.12 | — | COM CL A | 09257W100 |
| XRT | SPDR SER TR | 150,000 | $7,449 | 0.0% | $39.33 | — | Put | 78464A714 |
| GDDY | GODADDY INC | 97,945 | $7,441 | 0.0% | $70.31 | +7.2% | CL A | 380237107 |
| DBX | DROPBOX INC | 386,288 | $7,440 | 0.0% | $21.34 | -2.4% | CL A | 26210C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 57,594 | $7,438 | 0.0% | $124.10 | — | SMLLCP 600 IDX | 921932828 |
| JBGS | JBG SMITH PPTYS | 277,896 | $7,431 | 0.0% | $31.43 | — | COM | 46590V100 |
| SEE | SEALED AIR CORP NEW | 191,087 | $7,416 | 0.0% | $35.55 | -3.1% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 59,400 | $7,414 | 0.0% | $95.53 | +16.5% | Call | N6596X109 |
| — | THOMSON REUTERS CORP. | 92,440 | $7,373 | 0.0% | $64.22 | — | COM NEW | 884903709 |
| BZUN | BAOZUN INC | 226,495 | $7,359 | 0.0% | $34.22 | — | SPONSORED ADR | 06684L103 |
| — | LEGG MASON ETF INVT TR | 185,929 | $7,354 | 0.0% | $30.48 | — | CLRBRG GWT ETF | 524682101 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $7,349 | 0.0% | $113.92 | — | Call | 81369Y407 |
| NUDM | NUSHARES ETF TR | 286,367 | $7,322 | 0.0% | $23.27 | — | NUVEEN ESG INTL | 67092P805 |
| MDLZ | MONDELEZ INTL INC | 127,200 | $7,308 | 0.0% | $35.68 | +36.1% | Call | 609207105 |
| RING | ISHARES INC | 223,615 | $7,303 | 0.0% | $27.91 | — | MSCI GBL GOLD MN | 46434G855 |
| CAR | AVIS BUDGET GROUP | 276,700 | $7,283 | 0.0% | $22.27 | +28.5% | Put | 053774105 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $7,270 | 0.0% | $38.88 | — | Put | 78463X202 |
| — | DISH NETWORK CORPORATION | 250,200 | $7,263 | 0.0% | $28.84 | — | Put | 25470M109 |
| NRP | NATURAL RESOURCE PARTNERS L | 609,096 | $7,260 | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| TME | TENCENT MUSIC ENTMT GROUP | 491,200 | $7,255 | 0.0% | $14.45 | — | Call | 88034P109 |
| IT | GARTNER INC | 57,985 | $7,246 | 0.0% | $126.25 | +0.7% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 40,000 | $7,233 | 0.0% | $110.27 | — | Put | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 587,461 | $7,220 | 0.0% | $31.10 | -59.7% | COM | 02376R102 |
| MSA | MSA SAFETY INC | 53,784 | $7,217 | 0.0% | $102.24 | +19.8% | COM | 553498106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,807,989 | $7,214 | 0.0% | $5.11 | — | COM | 003009107 |
| BBH | VANECK VECTORS ETF TR | 44,472 | $7,208 | 0.0% | $123.59 | — | BIOTECH ETF | 92189F726 |
| PTF | INVESCO EXCHANGE TRADED FD T | 65,473 | $7,205 | 0.0% | $64.60 | — | DWA TECHNOLOGY | 46137V811 |
| DFJ | WISDOMTREE TR | 102,764 | $7,194 | 0.0% | $60.96 | — | JP SMALLCP DIV | 97717W836 |
| — | PIMCO MUN INCOME FD II | 531,795 | $7,179 | 0.0% | $12.95 | — | COM | 72200W106 |
| — | APOLLO GLOBAL MGMT INC | 160,000 | $7,160 | 0.0% | $40.51 | — | Put | 03768E105 |
| KMI | KINDER MORGAN INC DEL | 580,000 | $7,151 | 0.0% | $15.19 | -33.4% | Put | 49456B101 |
| THO | THOR INDS INC | 75,000 | $7,145 | 0.0% | $69.27 | +34.2% | Call | 885160101 |
| BLV | VANGUARD BD INDEX FDS | 63,686 | $7,123 | 0.0% | $96.16 | — | LONG TERM BOND | 921937793 |
| PAAS | PAN AMERN SILVER CORP | 221,249 | $7,113 | 0.0% | $19.01 | +80.8% | COM | 697900108 |
| AAL | AMERICAN AIRLS GROUP INC | 577,700 | $7,100 | 0.0% | $31.10 | -59.7% | Call | 02376R102 |
| — | FIREEYE INC | 575,000 | $7,098 | 0.0% | $17.34 | — | Put | 31816Q101 |
| IYE | ISHARES TR | 444,228 | $7,090 | 0.0% | $34.27 | — | U.S. ENERGY ETF | 464287796 |
| TMUS | T-MOBILE US INC | 61,800 | $7,067 | 0.0% | $69.08 | +55.0% | Call | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 210,851 | $7,065 | 0.0% | $33.37 | — | COM SER A FRMLA | 531229870 |
| AAP | ADVANCE AUTO PARTS INC | 46,000 | $7,061 | 0.0% | $126.89 | +5.1% | Put | 00751Y106 |
| ADI | ANALOG DEVICES INC | 60,000 | $7,004 | 0.0% | $82.79 | +28.6% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 60,000 | $7,004 | 0.0% | $82.79 | +28.6% | Call | 032654105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 210,480 | $6,992 | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| — | MANTECH INTL CORP | 101,345 | $6,981 | 0.0% | $56.72 | — | CL A | 564563104 |
| — | NUVEEN SELECT TAX FREE INCOM | 466,022 | $6,981 | 0.0% | $13.89 | — | SH BEN INT | 67063C106 |
| SLYG | SPDR SER TR | 118,120 | $6,973 | 0.0% | $81.73 | — | S&P 600 SMCP GRW | 78464A201 |
| CSB | VICTORY PORTFOLIOS II | 184,070 | $6,941 | 0.0% | $41.73 | — | VCSHS US SMCP HG | 92647N873 |
| PCH | POTLATCHDELTIC CORPORATION | 164,436 | $6,922 | 0.0% | $41.97 | — | COM | 737630103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,000 | $6,915 | 0.0% | $92.30 | +6.4% | Put | 49338L103 |
| ATR | APTARGROUP INC | 61,039 | $6,909 | 0.0% | $99.00 | +10.2% | COM | 038336103 |
| KSS | KOHLS CORP | 372,300 | $6,899 | 0.0% | $51.49 | -58.9% | Put | 500255104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,112,961 | $6,889 | 0.0% | $16.90 | — | COM SHS BEN INT | 69346N107 |
| DFE | WISDOMTREE TR | 129,420 | $6,882 | 0.0% | $59.29 | — | EUROPE SMCP DV | 97717W869 |
| PLUG | PLUG POWER INC | 513,191 | $6,881 | 0.0% | $7.36 | +49.7% | COM NEW | 72919P202 |
| — | NANOSTRING TECHNOLOGIES INC | 153,872 | $6,878 | 0.0% | $30.96 | — | COM | 63009R109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 366,731 | $6,876 | 0.0% | $22.82 | — | COM UNIT RP LP | 960417103 |
| NBIS | YANDEX N V | 105,338 | $6,874 | 0.0% | $45.18 | — | SHS CLASS A | N97284108 |
| RJF | RAYMOND JAMES FINL INC | 94,325 | $6,863 | 0.0% | $45.09 | -0.9% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 156,801 | $6,856 | 0.0% | $45.80 | -3.4% | COM | 24906P109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 88,204 | $6,829 | 0.0% | $54.24 | — | DYNMC SEMICNDT | 46137V647 |
| ELF | E L F BEAUTY INC | 371,541 | $6,825 | 0.0% | $15.01 | +26.1% | COM | 26856L103 |
| TKR | TIMKEN CO | 125,519 | $6,806 | 0.0% | $46.44 | +11.1% | COM | 887389104 |
| TCOM | TRIP COM GROUP LTD | 218,200 | $6,795 | 0.0% | $33.54 | — | Put | 89677Q107 |
| — | VANECK VECTORS ETF TR | 323,990 | $6,787 | 0.0% | $22.37 | — | RUSSIA ETF | 92189F403 |
| ULTA | ULTA BEAUTY INC | 30,300 | $6,787 | 0.0% | $248.60 | -13.5% | Put | 90384S303 |
| — | IAA INC | 130,157 | $6,778 | 0.0% | $34.36 | — | COM | 449253103 |
| — | ISHARES TR | 249,847 | $6,769 | 0.0% | $26.04 | — | IBONDS DEC | 46435U697 |
| NVAX | NOVAVAX INC | 62,461 | $6,768 | 0.0% | $98.12 | +24.2% | COM NEW | 670002401 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,170,900 | $6,756 | 0.0% | $7.63 | -6.2% | Put | 024061103 |
| BPOP | POPULAR INC | 186,220 | $6,754 | 0.0% | $36.75 | -14.0% | COM NEW | 733174700 |
| MDB | MONGODB INC | 29,163 | $6,751 | 0.0% | $129.59 | +67.3% | CL A | 60937P106 |
| — | HANCOCK JOHN PFD INCOME FD I | 422,027 | $6,744 | 0.0% | $18.45 | — | COM | 41021P103 |
| BURL | BURLINGTON STORES INC | 32,725 | $6,744 | 0.0% | $156.94 | +24.1% | COM | 122017106 |
| ERIE | ERIE INDTY CO | 31,875 | $6,702 | 0.0% | $172.36 | +9.9% | CL A | 29530P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 111,137 | $6,688 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| GT | GOODYEAR TIRE & RUBR CO | 871,832 | $6,687 | 0.0% | $18.63 | -50.3% | COM | 382550101 |
| KXI | ISHARES TR | 120,682 | $6,686 | 0.0% | $58.36 | — | GLB CNSM STP ETF | 464288737 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,441 | $6,686 | 0.0% | $124.13 | — | VNG RUS2000GRW | 92206C623 |
| — | ADVISORSHARES TR | 1,487,552 | $6,679 | 0.0% | $6.58 | — | RANGER EQUITY BE | 00768Y883 |
| EXPD | EXPEDITORS INTL WASH INC | 73,759 | $6,676 | 0.0% | $67.26 | +18.9% | COM | 302130109 |
| HIW | HIGHWOODS PPTYS INC | 198,513 | $6,664 | 0.0% | $37.71 | — | COM | 431284108 |
| LC | LENDINGCLUB CORP | 1,414,882 | $6,664 | 0.0% | $5.68 | -7.3% | COM NEW | 52603A208 |
| RRC | RANGE RES CORP | 1,006,395 | $6,662 | 0.0% | $12.61 | -42.5% | COM | 75281A109 |
| GME | GAMESTOP CORP NEW | 653,000 | $6,661 | 0.0% | $1.52 | -4.9% | Put | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 115,000 | $6,656 | 0.0% | $34.93 | +18.7% | Call | 253393102 |
| — | ALLIANZGI EQUITY & CONV INCO | 273,748 | $6,647 | 0.0% | $20.30 | — | COM | 018829101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,300 | $6,645 | 0.0% | $198.96 | +53.4% | Put | 016255101 |
| EXLS | EXLSERVICE HOLDINGS INC | 100,641 | $6,639 | 0.0% | $13.13 | -2.3% | COM | 302081104 |
| — | REAVES UTIL INCOME FD | 212,028 | $6,635 | 0.0% | $32.01 | — | COM SH BEN INT | 756158101 |
| — | MR COOPER GROUP INC | 297,000 | $6,629 | 0.0% | $11.16 | — | Call | 62482R107 |
| VICI | VICI PPTYS INC | 282,751 | $6,608 | 0.0% | $16.41 | +2.7% | COM | 925652109 |
| GBDC | GOLUB CAP BDC INC | 498,504 | $6,600 | 0.0% | $8.47 | -13.7% | COM | 38173M102 |
| KSS | KOHLS CORP | 356,100 | $6,599 | 0.0% | $51.49 | -58.9% | Call | 500255104 |
| — | INVESCO CALIF VALUE MUN INCO | 528,156 | $6,597 | 0.0% | $12.46 | — | COM | 46132H106 |
| FNDC | SCHWAB STRATEGIC TR | 220,564 | $6,595 | 0.0% | $28.49 | — | SCHWB FDT INT SC | 808524748 |
| NOC | NORTHROP GRUMMAN CORP | 20,900 | $6,594 | 0.0% | $227.13 | +31.2% | Put | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6,587 | 0.0% | $126.30 | +164.2% | Put | 550021109 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,367 | $6,587 | 0.0% | $38.26 | — | COM | 36467J108 |
| DTD | WISDOMTREE TR | 70,097 | $6,586 | 0.0% | $86.67 | — | US TOTAL DIVIDND | 97717W109 |
| — | BED BATH & BEYOND INC | 439,547 | $6,584 | 0.0% | $17.83 | — | COM | 075896100 |
| — | AVALARA INC | 51,666 | $6,580 | 0.0% | $115.09 | — | COM | 05338G106 |
| ICF | ISHARES TR | 64,506 | $6,580 | 0.0% | $103.16 | — | COHEN STEER REIT | 464287564 |
| — | UMPQUA HLDGS CORP | 619,582 | $6,580 | 0.0% | $15.06 | — | COM | 904214103 |
| — | FS KKR CAP CORP II | 446,693 | $6,571 | 0.0% | $14.66 | — | COM | 35952V303 |
| — | CIT GROUP INC | 370,658 | $6,564 | 0.0% | $22.06 | — | COM NEW | 125581801 |
| REET | ISHARES TR | 311,883 | $6,559 | 0.0% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| — | MESA AIR GROUP INC | 2,210,791 | $6,522 | 0.0% | $11.64 | — | COM NEW | 590479135 |
| CALY | CALLAWAY GOLF CO | 340,400 | $6,515 | 0.0% | $17.35 | +8.3% | Call | 131193104 |
| — | GRUBHUB INC | 90,000 | $6,510 | 0.0% | $54.76 | — | Put | 400110102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,600 | $6,509 | 0.0% | $40.15 | -11.6% | Put | 416515104 |
| EBAY | EBAY INC. | 124,500 | $6,486 | 0.0% | $30.79 | +63.1% | Call | 278642103 |
| IBDS | ISHARES TR | 238,900 | $6,484 | 0.0% | $25.37 | — | IBONDS 27 ETF | 46435UAA9 |
| CODI | COMPASS DIVERSIFIED | 339,781 | $6,476 | 0.0% | $11.51 | +12.4% | SH BEN INT | 20451Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 134,633 | $6,473 | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| XHB | SPDR SER TR | 120,000 | $6,466 | 0.0% | $45.13 | — | Call | 78464A888 |
| KNSL | KINSALE CAP GROUP INC | 33,980 | $6,462 | 0.0% | $140.67 | +29.5% | COM | 49714P108 |
| — | BLACKROCK MUNI INCOME TR II | 432,275 | $6,441 | 0.0% | $13.88 | — | COM | 09249N101 |
| EWM | ISHARES INC | 245,541 | $6,430 | 0.0% | $29.03 | — | MSCI MLY ETF NEW | 46434G814 |
| IBND | SPDR SER TR | 180,517 | $6,425 | 0.0% | $33.47 | — | BLOMBRG BRC INTL | 78464A151 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,440 | $6,424 | 0.0% | $86.00 | +17.6% | COM | 09061G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,744 | $6,422 | 0.0% | $74.72 | — | COM | 45781V101 |
| HUBB | HUBBELL INC | 46,771 | $6,400 | 0.0% | $122.86 | +2.1% | COM | 443510607 |
| ORI | OLD REP INTL CORP | 432,949 | $6,382 | 0.0% | $10.72 | -6.4% | COM | 680223104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 102,009 | $6,382 | 0.0% | $62.63 | — | S&P SMLCP INDL | 46138E123 |
| JACK | JACK IN THE BOX INC | 80,322 | $6,370 | 0.0% | $77.27 | +4.1% | COM | 466367109 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $6,364 | 0.0% | $55.31 | — | Call | 81369Y100 |
| GEL | GENESIS ENERGY L P | 1,410,803 | $6,349 | 0.0% | $17.80 | — | UNIT LTD PARTN | 371927104 |
| EDIV | SPDR INDEX SHS FDS | 260,864 | $6,336 | 0.0% | $29.49 | — | S&P EM MKT DIV | 78463X533 |
| KBE | SPDR SER TR | 215,000 | $6,332 | 0.0% | $33.87 | — | Put | 78464A797 |
| AA | ALCOA CORP | 544,024 | $6,327 | 0.0% | $20.59 | -37.7% | COM | 013872106 |
| — | UNITI GROUP INC | 600,000 | $6,321 | 0.0% | $15.82 | — | Call | 91325V108 |
| HRB | BLOCK H & R INC | 387,047 | $6,305 | 0.0% | $14.52 | -16.6% | COM | 093671105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 534,254 | $6,304 | 0.0% | $13.67 | — | COM | 01883A107 |
| EXR | EXTRA SPACE STORAGE INC | 58,903 | $6,302 | 0.0% | $75.89 | +10.9% | Call | 30225T102 |
| AMLP | ALPS ETF TR | 314,000 | $6,274 | 0.0% | $24.68 | — | Put | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 161,376 | $6,250 | 0.0% | $34.32 | — | SCHWAB FDT US LG | 808524771 |
| IDU | ISHARES TR | 42,782 | $6,247 | 0.0% | $136.07 | — | U.S. UTILITS ETF | 464287697 |
| THRM | GENTHERM INC | 152,632 | $6,242 | 0.0% | $39.97 | +4.6% | COM | 37253A103 |
| EAT | BRINKER INTL INC | 145,997 | $6,237 | 0.0% | $35.25 | -1.2% | COM | 109641100 |
| — | CRH PLC | 172,595 | $6,229 | 0.0% | $34.10 | — | ADR | 12626K203 |
| — | EATON VANCE CORP | 163,133 | $6,223 | 0.0% | $39.83 | — | COM NON VTG | 278265103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 104,416 | $6,222 | 0.0% | $59.93 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ROYCE MICRO-CAP TR INC | 809,770 | $6,211 | 0.0% | $9.31 | — | COM | 780915104 |
| IGLB | ISHARES TR | 88,181 | $6,209 | 0.0% | $61.68 | — | 10+ YR INVST GRD | 464289511 |
| DIAL | COLUMBIA ETF TR I | 288,263 | $6,201 | 0.0% | $20.77 | — | DIVERSIFID FXD | 19761L508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,300 | $6,200 | 0.0% | $294.28 | — | Put | 78467Y107 |
| UNF | UNIFIRST CORP MASS | 32,705 | $6,193 | 0.0% | $156.19 | +15.6% | COM | 904708104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 364,509 | $6,189 | 0.0% | $17.01 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN CORPORATE INCM NOVEME | 690,401 | $6,179 | 0.0% | $9.74 | — | COM | 67077N106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 332,972 | $6,173 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| GGB | GERDAU SA | 1,668,229 | $6,172 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| AIZ | ASSURANT INC | 50,855 | $6,169 | 0.0% | $92.64 | +12.8% | COM | 04621X108 |
| HEZU | ISHARES TR | 220,773 | $6,148 | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 78,201 | $6,132 | 0.0% | $80.45 | -2.1% | COM | 808625107 |
| THO | THOR INDS INC | 64,369 | $6,132 | 0.0% | $69.27 | +34.2% | COM | 885160101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 508,392 | $6,131 | 0.0% | $6.84 | -1.2% | COM | 69121K104 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 284,033 | $6,129 | 0.0% | $19.25 | — | COM | 01883M101 |
| MLN | VANECK VECTORS ETF TR | 285,808 | $6,113 | 0.0% | $20.56 | — | LONG MUNI ETF | 92189F536 |
| CWI | SPDR INDEX SHS FDS | 254,132 | $6,112 | 0.0% | $30.68 | — | MSCI ACWI EXUS | 78463X848 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $6,110 | 0.0% | $37.93 | +6.6% | Call | 866796105 |
| NHI | NATIONAL HEALTH INVS INC | 101,363 | $6,109 | 0.0% | $73.21 | — | COM | 63633D104 |
| — | NIKOLA CORP | 297,600 | $6,095 | 0.0% | $34.98 | — | Put | 654110105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 61,417 | $6,092 | 0.0% | $95.92 | — | SWISS FRANC | 46138R108 |
| MDYG | SPDR SER TR | 106,062 | $6,087 | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PERSHING SQUARE TONTINE HLDG | 266,609 | $6,049 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| THC | TENET HEALTHCARE CORP | 246,600 | $6,045 | 0.0% | $24.69 | +3.5% | COM NEW | 88033G407 |
| ASHR | DBX ETF TR | 175,200 | $6,041 | 0.0% | $28.45 | — | Call | 233051879 |
| MDU | MDU RES GROUP INC | 268,240 | $6,036 | 0.0% | $8.25 | -11.2% | COM | 552690109 |
| WELL | WELLTOWER INC | 109,400 | $6,027 | 0.0% | $54.63 | -13.5% | Put | 95040Q104 |
| — | LIBERTY GLOBAL PLC | 293,474 | $6,027 | 0.0% | $23.62 | — | SHS CL C | G5480U120 |
| TDTT | FLEXSHARES TR | 232,691 | $6,015 | 0.0% | $25.09 | — | IBOXX 3R TARGT | 33939L506 |
| TR | TOOTSIE ROLL INDS INC | 194,683 | $6,015 | 0.0% | $29.46 | -6.6% | COM | 890516107 |
| XT | ISHARES TR | 123,687 | $6,009 | 0.0% | $46.05 | — | EXPONENTIAL TECH | 46434V381 |
| — | HUDSON LTD | 789,547 | $6,001 | 0.0% | $9.16 | — | COM CL A | G46408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,335 | $5,995 | 0.0% | $36.40 | +28.7% | Call | 595017104 |
| ALC | ALCON AG | 105,241 | $5,993 | 0.0% | $57.87 | +0.2% | Put | H01301128 |
| VRNS | VARONIS SYS INC | 51,800 | $5,979 | 0.0% | $27.74 | +34.4% | Put | 922280102 |
| KAI | KADANT INC | 54,523 | $5,977 | 0.0% | $79.03 | +39.4% | COM | 48282T104 |
| PVH | PVH CORPORATION | 100,000 | $5,964 | 0.0% | $93.31 | -41.5% | Call | 693656100 |
| TM | TOYOTA MOTOR CORP | 44,973 | $5,956 | 0.0% | $126.21 | — | SP ADR REP2COM | 892331307 |
| IGOV | ISHARES TR | 112,488 | $5,948 | 0.0% | $54.51 | — | INTL TREA BD ETF | 464288117 |
| KRC | KILROY RLTY CORP | 114,436 | $5,946 | 0.0% | $64.21 | — | COM | 49427F108 |
| UTZ | UTZ BRANDS INC | 331,659 | $5,937 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | PS BUSINESS PKS INC CALIF | 48,511 | $5,937 | 0.0% | $132.67 | — | COM | 69360J107 |
| STT | STATE STR CORP | 100,000 | $5,933 | 0.0% | $56.94 | -4.3% | Put | 857477103 |
| — | DUFF & PHELPS UTLITY AND INF | 573,138 | $5,915 | 0.0% | $17.20 | — | COM | 26433C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 171,288 | $5,911 | 0.0% | $47.66 | — | COM | 637417106 |
| DEEF | DBX ETF TR | 218,876 | $5,908 | 0.0% | $23.17 | — | XTRACK FTSE US | 233051515 |
| — | PRA HEALTH SCIENCES INC | 58,226 | $5,907 | 0.0% | $96.83 | — | COM | 69354M108 |
| NGL | NGL ENERGY PARTNERS LP | 1,491,249 | $5,905 | 0.0% | $14.83 | — | COM UNIT REPST | 62913M107 |
| CFO | VICTORY PORTFOLIOS II | 108,461 | $5,905 | 0.0% | $45.84 | — | VCSHS US 500 ENH | 92647N782 |
| HUN | HUNTSMAN CORP | 265,605 | $5,899 | 0.0% | $24.37 | -15.5% | COM | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,401 | $5,898 | 0.0% | $111.07 | -1.2% | COM | 91307C102 |
| EVR | EVERCORE INC | 90,034 | $5,894 | 0.0% | $54.95 | -0.8% | CLASS A | 29977A105 |
| ZION | ZIONS BANCORPORATION N A | 201,574 | $5,890 | 0.0% | $46.52 | -30.7% | COM | 989701107 |
| FLO | FLOWERS FOODS INC | 242,072 | $5,889 | 0.0% | $17.36 | +7.5% | COM | 343498101 |
| CSM | PROSHARES TR | 77,153 | $5,884 | 0.0% | $69.51 | — | LARGE CAP CRE | 74347R248 |
| — | ANGLOGOLD ASHANTI LIMITED | 223,000 | $5,883 | 0.0% | $20.76 | — | Put | 035128206 |
| AVTR | AVANTOR INC | 261,368 | $5,879 | 0.0% | $16.71 | +24.4% | COM | 05352A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,565 | $5,844 | 0.0% | $69.23 | +55.7% | COM | 29089Q105 |
| ADSK | AUTODESK INC | 25,300 | $5,844 | 0.0% | $107.38 | +121.3% | Put | 052769106 |
| — | EQUITRANS MIDSTREAM CORP | 690,090 | $5,838 | 0.0% | $11.62 | — | COM | 294600101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 197,619 | $5,836 | 0.0% | $29.54 | — | ADS | 49639K101 |
| ICLR | ICON PLC | 30,536 | $5,835 | 0.0% | $117.85 | +56.0% | SHS | G4705A100 |
| BWX | SPDR SER TR | 196,531 | $5,831 | 0.0% | $28.88 | — | BLOMBERG INTL TR | 78464A516 |
| JHG | JANUS HENDERSON GROUP PLC | 268,015 | $5,822 | 0.0% | $20.50 | +1.2% | ORD SHS | G4474Y214 |
| FLNG | FLEX LNG LTD | 1,011,934 | $5,807 | 0.0% | $4.51 | -33.5% | SHS | G35947202 |
| — | NEW YORK CMNTY BANCORP INC | 702,135 | $5,806 | 0.0% | $9.44 | — | COM | 649445103 |
| — | PHYSICIANS RLTY TR | 322,886 | $5,784 | 0.0% | $18.03 | — | COM | 71943U104 |
| PSEC | PROSPECT CAP CORP | 1,146,623 | $5,768 | 0.0% | $2.48 | +3.6% | COM | 74348T102 |
| — | ADAM NAT RES FD INC | 589,763 | $5,768 | 0.0% | $17.05 | — | COM | 00548F105 |
| — | VANECK VECTORS ETF TR | 275,000 | $5,761 | 0.0% | $22.37 | — | Put | 92189F403 |
| BHC | BAUSCH HEALTH COS INC | 369,272 | $5,738 | 0.0% | $21.54 | -20.0% | COM | 071734107 |
| MAN | MANPOWERGROUP INC | 78,209 | $5,736 | 0.0% | $77.10 | -6.8% | COM | 56418H100 |
| UA | UNDER ARMOUR INC | 582,650 | $5,734 | 0.0% | $21.07 | -55.4% | CL C | 904311206 |
| GDS | GDS HLDGS LTD | 70,000 | $5,728 | 0.0% | $54.98 | — | Call | 36165L108 |
| PLNT | PLANET FITNESS INC | 92,900 | $5,725 | 0.0% | $60.71 | -5.3% | Call | 72703H101 |
| WSM | WILLIAMS SONOMA INC | 63,300 | $5,725 | 0.0% | $24.91 | +61.1% | Put | 969904101 |
| DBX | DROPBOX INC | 296,900 | $5,718 | 0.0% | $21.34 | -2.4% | Call | 26210C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 120,047 | $5,717 | 0.0% | $41.00 | — | LP INT UNIT | G16252101 |
| MUSA | MURPHY USA INC | 44,565 | $5,716 | 0.0% | $106.96 | +20.2% | COM | 626755102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 397,794 | $5,712 | 0.0% | $14.09 | — | COM | 09254N103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 596,304 | $5,706 | 0.0% | $12.74 | — | COM | 092501105 |
| — | LHC GROUP INC | 26,789 | $5,694 | 0.0% | $134.66 | — | COM | 50187A107 |
| WB | WEIBO CORP | 156,300 | $5,694 | 0.0% | $57.06 | — | Call | 948596101 |
| — | REDFIN CORP | 113,878 | $5,686 | 0.0% | $36.19 | — | COM | 75737F108 |
| SHYD | VANECK VECTORS ETF TR | 232,923 | $5,679 | 0.0% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| RYN | RAYONIER INC | 214,685 | $5,676 | 0.0% | $27.98 | — | COM | 754907103 |
| HAS | HASBRO INC | 68,600 | $5,675 | 0.0% | $72.94 | -14.0% | Call | 418056107 |
| CUZ | COUSINS PPTYS INC | 198,386 | $5,672 | 0.0% | $37.24 | — | COM NEW | 222795502 |
| — | NEUBERGER BERMAN MUN FD INC | 368,035 | $5,668 | 0.0% | $15.29 | — | COM | 64124P101 |
| — | BROOKFIELD PPTY REIT INC | 462,852 | $5,665 | 0.0% | $19.88 | — | CL A | 11282X103 |
| HUBG | HUB GROUP INC | 112,729 | $5,659 | 0.0% | $23.51 | +10.1% | CL A | 443320106 |
| BJK | VANECK VECTORS ETF TR | 144,545 | $5,656 | 0.0% | $39.13 | — | GAMING ETF | 92189F882 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,900 | $5,652 | 0.0% | $101.04 | — | Put | 03524A108 |
| IWC | ISHARES TR | 62,465 | $5,651 | 0.0% | $82.67 | — | MICRO-CAP ETF | 464288869 |
| FXU | FIRST TR EXCHANGE TRADED FD | 213,360 | $5,648 | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| REM | ISHARES TR | 218,751 | $5,635 | 0.0% | $37.99 | — | MORTGE REL ETF | 46435G342 |
| — | ATHENE HOLDING LTD | 165,258 | $5,633 | 0.0% | $32.27 | — | CL A | G0684D107 |
| VFC | V F CORP | 80,000 | $5,620 | 0.0% | $67.01 | -3.6% | Put | 918204108 |
| ADSK | AUTODESK INC | 24,300 | $5,614 | 0.0% | $107.38 | +121.3% | Call | 052769106 |
| ACI | ALBERTSONS COS INC | 404,931 | $5,608 | 0.0% | $9.87 | -2.5% | COMMON STOCK | 013091103 |
| KMPR | KEMPER CORP | 83,853 | $5,603 | 0.0% | $76.59 | -0.9% | COM | 488401100 |
| — | COHEN & STEERS QUALITY INCOM | 504,318 | $5,603 | 0.0% | $11.59 | — | COM | 19247L106 |
| MOO | VANECK VECTORS ETF TR | 82,889 | $5,594 | 0.0% | $55.25 | — | AGRIBUSINESS ETF | 92189F700 |
| PRI | PRIMERICA INC | 49,172 | $5,564 | 0.0% | $121.37 | +0.1% | COM | 74164M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 402,100 | $5,543 | 0.0% | $16.60 | — | COM | 78573L106 |
| DBEU | DBX ETF TR | 201,555 | $5,530 | 0.0% | $28.18 | — | XTRACK MSCI EURP | 233051853 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 151,525 | $5,519 | 0.0% | $38.64 | -3.8% | COM | 74112D101 |
| SLAB | SILICON LABORATORIES INC | 56,326 | $5,512 | 0.0% | $103.00 | -2.4% | COM | 826919102 |
| CORP | PIMCO ETF TR | 48,056 | $5,510 | 0.0% | $104.18 | — | INV GRD CRP BD | 72201R817 |
| BKU | BANKUNITED INC | 251,131 | $5,503 | 0.0% | $18.62 | -4.9% | COM | 06652K103 |
| BTG | B2GOLD CORP | 844,017 | $5,503 | 0.0% | $4.25 | +23.5% | COM | 11777Q209 |
| — | DNP SELECT INCOME FD INC | 547,707 | $5,499 | 0.0% | $10.51 | — | COM | 23325P104 |
| KTB | KONTOOR BRANDS INC | 227,094 | $5,496 | 0.0% | $27.35 | -23.5% | COM | 50050N103 |
| SCHO | SCHWAB STRATEGIC TR | 106,555 | $5,488 | 0.0% | $51.60 | — | SHT TM US TRES | 808524862 |
| AQN | ALGONQUIN PWR UTILS CORP | 377,247 | $5,485 | 0.0% | $9.93 | +4.6% | COM | 015857105 |
| MOS | MOSAIC CO NEW | 300,000 | $5,481 | 0.0% | $14.49 | +0.7% | Put | 61945C103 |
| NBIS | YANDEX N V | 84,000 | $5,481 | 0.0% | $45.18 | — | Call | N97284108 |
| FAF | FIRST AMERN FINL CORP | 107,562 | $5,476 | 0.0% | $43.09 | -0.4% | COM | 31847R102 |
| IRBTQ | IROBOT CORP | 72,137 | $5,476 | 0.0% | $68.96 | +11.7% | COM | 462726100 |
| RHI | ROBERT HALF INTL INC | 103,262 | $5,467 | 0.0% | $56.45 | -5.7% | COM | 770323103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,366,245 | $5,451 | 0.0% | $22.89 | — | COM | 486606106 |
| FHLC | FIDELITY COVINGTON TRUST | 103,472 | $5,443 | 0.0% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 300,852 | $5,442 | 0.0% | $18.70 | — | SHS | 879105104 |
| CLIX | PROSHARES TR | 64,597 | $5,441 | 0.0% | $64.95 | — | LONG ONLINE SHRT | 74347B375 |
| — | NUVEEN TX ADV TOTAL RET STRG | 679,098 | $5,440 | 0.0% | $12.34 | — | COM | 67090H102 |
| — | NUVEEN SELECT TAX FREE INCOM | 331,253 | $5,432 | 0.0% | $14.71 | — | SH BEN INT | 67063X100 |
| HUYA | HUYA INC | 226,667 | $5,428 | 0.0% | $25.40 | — | ADS REP SHS A | 44852D108 |
| GAP | GAP INC | 318,644 | $5,427 | 0.0% | $14.00 | -12.2% | Call | 364760108 |
| — | KANSAS CITY SOUTHERN | 30,000 | $5,425 | 0.0% | $110.27 | — | Call | 485170302 |
| OMER | OMEROS CORP | 536,024 | $5,416 | 0.0% | $16.10 | -20.0% | COM | 682143102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 154,321 | $5,405 | 0.0% | $35.01 | — | ROBO GBL HLTCR | 301505723 |
| DHR | DANAHER CORPORATION | 25,100 | $5,405 | 0.0% | $57.42 | +202.5% | Call | 235851102 |
| KSS | KOHLS CORP | 291,306 | $5,398 | 0.0% | $51.49 | -58.9% | COM | 500255104 |
| FLTR | VANECK VECTORS ETF TR | 213,990 | $5,395 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| LEN | LENNAR CORP | 66,000 | $5,391 | 0.0% | $44.52 | +47.9% | Put | 526057104 |
| — | VMWARE INC | 37,500 | $5,388 | 0.0% | $127.06 | — | Put | 928563402 |
| — | COMPANHIA BRASILEIRA DE DIST | 436,484 | $5,386 | 0.0% | $12.52 | — | SPONSORED ADR | 20440T300 |
| — | RAVEN INDS INC | 249,914 | $5,378 | 0.0% | $26.05 | — | COM | 754212108 |
| COP | CONOCOPHILLIPS | 163,400 | $5,366 | 0.0% | $46.63 | -33.1% | Call | 20825C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 373,564 | $5,364 | 0.0% | $17.78 | — | HIG YLD EQ DIV | 46137V563 |
| JSMD | JANUS DETROIT STR TR | 103,700 | $5,362 | 0.0% | $45.91 | — | HENDERSN SML ETF | 47103U209 |
| BILI | BILIBILI INC | 128,700 | $5,354 | 0.0% | $38.05 | — | Put | 090040106 |
| MAIN | MAIN STR CAP CORP | 180,552 | $5,339 | 0.0% | $30.93 | -0.9% | COM | 56035L104 |
| — | APARTMENT INVT & MGMT CO | 158,311 | $5,338 | 0.0% | $50.19 | — | CL A | 03748R754 |
| RAVI | FLEXSHARES TR | 69,914 | $5,336 | 0.0% | $76.21 | — | READY ACC VARI | 33939L886 |
| POWI | POWER INTEGRATIONS INC | 96,224 | $5,331 | 0.0% | $50.77 | +7.2% | COM | 739276103 |
| FITB | FIFTH THIRD BANCORP | 250,000 | $5,330 | 0.0% | $19.39 | -15.7% | Put | 316773100 |
| NULV | NUSHARES ETF TR | 183,103 | $5,325 | 0.0% | $27.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SKECHERS U S A INC | 176,066 | $5,321 | 0.0% | $27.93 | — | CL A | 830566105 |
| — | WYNDHAM DESTINATIONS INC | 172,829 | $5,316 | 0.0% | $39.70 | — | COM | 98310W108 |
| FTCHQ | FARFETCH LTD | 211,026 | $5,309 | 0.0% | $16.32 | +51.9% | ORD SH CL A | 30744W107 |
| — | TEKLA HEALTHCARE INVS | 257,346 | $5,306 | 0.0% | $24.85 | — | SH BEN INT | 87911J103 |
| PB | PROSPERITY BANCSHARES INC | 102,323 | $5,303 | 0.0% | $46.80 | -1.9% | COM | 743606105 |
| OZK | BANK OZK | 247,228 | $5,271 | 0.0% | $19.45 | -1.3% | COM | 06417N103 |
| — | LIFE STORAGE INC | 50,023 | $5,266 | 0.0% | $100.65 | — | COM | 53223X107 |
| ACN | ACCENTURE PLC IRELAND | 23,300 | $5,266 | 0.0% | $116.98 | +81.5% | Call | G1151C101 |
| DOX | AMDOCS LTD | 91,698 | $5,265 | 0.0% | $57.45 | -7.2% | SHS | G02602103 |
| CFR | CULLEN FROST BANKERS INC | 82,300 | $5,263 | 0.0% | $61.26 | -2.6% | COM | 229899109 |
| — | INVESCO ADVANTAGE MUN INCOME | 486,191 | $5,255 | 0.0% | $11.34 | — | SH BEN INT | 46132E103 |
| ADNT | ADIENT PLC | 303,151 | $5,253 | 0.0% | $43.80 | -60.2% | ORD SHS | G0084W101 |
| TTMI | TTM TECHNOLOGIES INC | 460,134 | $5,250 | 0.0% | $12.61 | -7.3% | COM | 87305R109 |
| MORN | MORNINGSTAR INC | 32,660 | $5,245 | 0.0% | $132.27 | +19.4% | COM | 617700109 |
| EXP | EAGLE MATLS INC | 60,700 | $5,240 | 0.0% | $83.22 | -5.5% | COM | 26969P108 |
| — | VANECK VECTORS ETF TR | 250,000 | $5,238 | 0.0% | $22.37 | — | Call | 92189F403 |
| FNV | FRANCO NEV CORP | 37,500 | $5,234 | 0.0% | $104.38 | +35.6% | Put | 351858105 |
| ALK | ALASKA AIR GROUP INC | 142,562 | $5,222 | 0.0% | $64.03 | -41.5% | COM | 011659109 |
| MRCY | MERCURY SYS INC | 67,307 | $5,213 | 0.0% | $75.55 | +0.4% | COM | 589378108 |
| AXS | AXIS CAP HLDGS LTD | 118,360 | $5,213 | 0.0% | $38.04 | -1.2% | SHS | G0692U109 |
| — | BLACKROCK ENHANCD CAP & INM | 337,103 | $5,212 | 0.0% | $14.66 | — | COM | 09256A109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 392,203 | $5,197 | 0.0% | $13.31 | — | COM | 69346J106 |
| XP | XP INC | 124,606 | $5,195 | 0.0% | $31.99 | +42.8% | CL A | G98239109 |
| WEN | WENDYS CO | 232,822 | $5,191 | 0.0% | $19.22 | +14.6% | COM | 95058W100 |
| WAL | WESTERN ALLIANCE BANCORP | 164,078 | $5,188 | 0.0% | $37.06 | -14.4% | COM | 957638109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 41,543 | $5,186 | 0.0% | $120.67 | — | BRIT POUN STRL | 46138M109 |
| SDCCQ | SMILEDIRECTCLUB INC | 442,951 | $5,174 | 0.0% | $9.83 | -6.5% | CL A COM | 83192H106 |
| IONS | IONIS PHARMACEUTICALS INC | 108,928 | $5,169 | 0.0% | $57.06 | -2.6% | COM | 462222100 |
| NULG | NUSHARES ETF TR | 101,564 | $5,169 | 0.0% | $37.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,300 | $5,169 | 0.0% | $94.59 | -4.9% | Put | 759351604 |
| FSK | FS KKR CAPITAL CORP | 325,889 | $5,168 | 0.0% | $6.37 | +14.5% | COM | 302635206 |
| KBWB | INVESCO EXCH TRADED FD TR II | 137,810 | $5,167 | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| DDOG | DATADOG INC | 50,573 | $5,167 | 0.0% | $66.47 | +31.0% | Put | 23804L103 |
| CNQ | CANADIAN NAT RES LTD | 322,295 | $5,160 | 0.0% | $10.04 | -30.5% | COM | 136385101 |
| — | PIONEER NAT RES CO | 60,000 | $5,159 | 0.0% | $159.97 | — | Put | 723787107 |
| AA | ALCOA CORP | 443,000 | $5,152 | 0.0% | $20.59 | -37.7% | Put | 013872106 |
| TJX | TJX COS INC NEW | 92,500 | $5,148 | 0.0% | $38.98 | +28.4% | Call | 872540109 |
| — | BMC STK HLDGS INC | 120,123 | $5,144 | 0.0% | $42.77 | — | COM | 05591B109 |
| EUFN | ISHARES TR | 374,299 | $5,143 | 0.0% | $20.34 | — | MSCI EURO FL ETF | 464289180 |
| EWN | ISHARES INC | 147,575 | $5,140 | 0.0% | $29.58 | — | MSCI NETHERL ETF | 464286814 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,272 | $5,137 | 0.0% | $47.26 | +11.8% | COM | 00790R104 |
| BYD | BOYD GAMING CORP | 167,363 | $5,136 | 0.0% | $24.95 | -3.4% | COM | 103304101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 728,091 | $5,126 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 843,122 | $5,126 | 0.0% | $5.50 | — | NAT GAS ETF | 33733E807 |
| — | CDK GLOBAL INC | 117,465 | $5,120 | 0.0% | $53.82 | — | COM | 12508E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 199,663 | $5,107 | 0.0% | $21.40 | +28.6% | COM | 46269C102 |
| DHI | D R HORTON INC | 67,500 | $5,105 | 0.0% | $39.01 | +65.9% | Put | 23331A109 |
| FELE | FRANKLIN ELEC INC | 86,635 | $5,096 | 0.0% | $43.96 | +22.3% | COM | 353514102 |
| PFFD | GLOBAL X FDS | 205,289 | $5,084 | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| PRU | PRUDENTIAL FINL INC | 80,000 | $5,082 | 0.0% | $62.48 | -19.3% | Put | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,000 | $5,082 | 0.0% | $294.28 | — | Call | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 166,749 | $5,063 | 0.0% | $28.18 | — | S&P INTL SMLCP | 78463X871 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 251,907 | $5,058 | 0.0% | $25.66 | — | SPECTRUM PFD | 74255Y888 |
| FTEC | FIDELITY COVINGTON TRUST | 54,901 | $5,054 | 0.0% | $63.36 | — | MSCI INFO TECH I | 316092808 |
| — | ABERDEEN STD GLOBAL INFRASTR | 288,399 | $5,050 | 0.0% | $17.51 | — | COM SHS BEN INT | 00326W106 |
| SNX | SYNNEX CORP | 36,027 | $5,046 | 0.0% | $57.96 | +1.6% | COM | 87162W100 |
| — | DEL TACO RESTAURANTS INC NEW | 614,255 | $5,037 | 0.0% | $6.43 | — | COM | 245496104 |
| FDX | FEDEX CORP | 20,000 | $5,030 | 0.0% | $143.73 | +25.9% | Call | 31428X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 118,407 | $5,030 | 0.0% | $34.67 | — | SPONSORED ADR | 358029106 |
| — | VIVINT SOLAR INC | 118,502 | $5,019 | 0.0% | $41.51 | — | COM | 92854Q106 |
| XPMQX | PIMCO MUN INCOME FD III | 441,687 | $5,018 | 0.0% | $11.75 | — | COM | 72201A103 |
| — | INVESCO TR INVT GRADE MUNS | 403,905 | $5,017 | 0.0% | $12.70 | — | COM | 46131M106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 372,199 | $5,007 | 0.0% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| WSM | WILLIAMS SONOMA INC | 55,300 | $5,001 | 0.0% | $24.91 | +61.1% | Call | 969904101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 122,056 | $4,999 | 0.0% | $37.31 | — | INDLS PROD DUR | 33734X150 |
| SU | SUNCOR ENERGY INC NEW | 408,700 | $4,998 | 0.0% | $23.28 | -45.6% | Call | 867224107 |
| IEP | ICAHN ENTERPRISES LP | 101,277 | $4,995 | 0.0% | $61.83 | — | DEPOSITARY UNIT | 451100101 |
| TECH | BIO-TECHNE CORP | 20,149 | $4,991 | 0.0% | $61.10 | +4.1% | COM | 09073M104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 72,502 | $4,967 | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | INVESCO SR INCOME TR | 1,356,920 | $4,966 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | EATON VANCE TXMGD GL BUYWR O | 580,612 | $4,958 | 0.0% | $11.06 | — | COM | 27829C105 |
| AZTA | BROOKS AUTOMATION INC NEW | 107,098 | $4,954 | 0.0% | $42.00 | +14.5% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 149,289 | $4,951 | 0.0% | $33.26 | — | COM A SIRIUSXM | 531229409 |
| — | FORWARD AIR CORP | 86,239 | $4,949 | 0.0% | $54.94 | — | COM | 349853101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 22,847 | $4,947 | 0.0% | $181.99 | — | PHYSCL PALLADM | 003262102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,437,055 | $4,936 | 0.0% | $4.28 | +0.2% | COM | 09058V103 |
| — | ENCORE WIRE CORP | 106,021 | $4,922 | 0.0% | $53.80 | — | COM | 292562105 |
| — | TAUBMAN CTRS INC | 147,746 | $4,918 | 0.0% | $36.96 | — | COM | 876664103 |
| — | SPLUNK INC | 26,100 | $4,910 | 0.0% | $110.67 | — | Call | 848637104 |
| — | EATON VANCE FLTING RATE INC | 413,014 | $4,907 | 0.0% | $13.79 | — | COM | 278279104 |
| — | EATON VANCE TAX-MANAGED GLOB | 665,764 | $4,900 | 0.0% | $9.15 | — | COM | 27829F108 |
| DVN | DEVON ENERGY CORP NEW | 517,656 | $4,897 | 0.0% | $19.41 | -59.3% | COM | 25179M103 |
| GMED | GLOBUS MED INC | 98,280 | $4,867 | 0.0% | $50.89 | +1.4% | CL A | 379577208 |
| IOSP | INNOSPEC INC | 76,713 | $4,858 | 0.0% | $71.17 | -3.5% | COM | 45768S105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,546 | $4,853 | 0.0% | $124.42 | — | MIDCP 400 GRTH | 921932869 |
| IVZ | INVESCO LTD | 425,000 | $4,849 | 0.0% | $18.27 | -53.7% | Put | G491BT108 |
| CALY | CALLAWAY GOLF CO | 253,307 | $4,848 | 0.0% | $17.35 | +8.3% | COM | 131193104 |
| IPGP | IPG PHOTONICS CORP | 28,507 | $4,845 | 0.0% | $154.18 | +7.0% | COM | 44980X109 |
| ITRI | ITRON INC | 79,680 | $4,840 | 0.0% | $59.72 | +6.4% | COM | 465741106 |
| CPB | CAMPBELL SOUP CO | 100,000 | $4,837 | 0.0% | $37.83 | +9.0% | Put | 134429109 |
| STOT | SSGA ACTIVE TR | 97,146 | $4,833 | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121,091 | $4,829 | 0.0% | $43.85 | — | COM | 81761R109 |
| — | NUVEEN FLOATING RATE INCOME | 581,110 | $4,829 | 0.0% | $10.14 | — | COM | 67072T108 |
| SCL | STEPAN CO | 44,238 | $4,822 | 0.0% | $92.19 | +18.7% | COM | 858586100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 394,337 | $4,819 | 0.0% | $12.34 | — | SPONSORED ADR | 204448104 |
| NWSA | NEWS CORP NEW | 343,420 | $4,815 | 0.0% | $12.74 | +4.2% | CL A | 65249B109 |
| — | PIMCO CORPORATE & INCOME STR | 308,408 | $4,814 | 0.0% | $15.69 | — | COM | 72200U100 |
| BMI | BADGER METER INC | 73,550 | $4,808 | 0.0% | $42.31 | +44.8% | COM | 056525108 |
| EXPO | EXPONENT INC | 66,725 | $4,806 | 0.0% | $44.90 | +66.6% | COM | 30214U102 |
| CDP | CORPORATE OFFICE PPTYS TR | 202,053 | $4,793 | 0.0% | $25.91 | — | SH BEN INT | 22002T108 |
| CAR | AVIS BUDGET GROUP | 181,900 | $4,788 | 0.0% | $22.27 | +28.5% | Call | 053774105 |
| PVH | PVH CORPORATION | 80,196 | $4,783 | 0.0% | $93.31 | -41.5% | COM | 693656100 |
| XPEV | XPENG INC | 238,358 | $4,783 | 0.0% | $20.07 | — | ADS | 98422D105 |
| WTFC | WINTRUST FINL CORP | 119,433 | $4,783 | 0.0% | $53.41 | -19.9% | COM | 97650W108 |
| PVH | PVH CORPORATION | 80,000 | $4,771 | 0.0% | $93.31 | -41.5% | Put | 693656100 |
| FE | FIRSTENERGY CORP | 166,100 | $4,769 | 0.0% | $27.66 | -9.5% | Put | 337932107 |
| PZZA | PAPA JOHNS INTL INC | 57,836 | $4,758 | 0.0% | $45.52 | +74.3% | COM | 698813102 |
| OPTU | ALTICE USA INC | 182,923 | $4,756 | 0.0% | $25.42 | +2.2% | CL A | 02156K103 |
| — | TCF FINL CORP | 203,574 | $4,755 | 0.0% | $28.31 | — | COM | 872307103 |
| DECK | DECKERS OUTDOOR CORP | 21,611 | $4,755 | 0.0% | $32.30 | +7.1% | COM | 243537107 |
| XYLD | GLOBAL X FDS | 106,528 | $4,754 | 0.0% | $45.46 | — | S&P 500 COVERED | 37954Y475 |
| NUMV | NUSHARES ETF TR | 186,391 | $4,753 | 0.0% | $25.39 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | EVERBRIDGE INC | 37,787 | $4,751 | 0.0% | $86.08 | — | COM | 29978A104 |
| — | SLACK TECHNOLOGIES INC | 176,500 | $4,741 | 0.0% | $29.56 | — | Put | 83088V102 |
| — | STERICYCLE INC | 74,900 | $4,722 | 0.0% | $67.23 | — | COM | 858912108 |
| — | SMARTSHEET INC | 95,342 | $4,712 | 0.0% | $48.51 | — | COM CL A | 83200N103 |
| FIS | FIDELITY NATL INFORMATION SV | 32,000 | $4,711 | 0.0% | $116.01 | +11.0% | Put | 31620M106 |
| — | PINNACLE FINL PARTNERS INC | 132,211 | $4,706 | 0.0% | $45.68 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 21,800 | $4,695 | 0.0% | $57.42 | +202.5% | Put | 235851102 |
| — | ENDURANCE INTL GROUP HLDGS I | 817,570 | $4,693 | 0.0% | $4.78 | — | COM | 29272B105 |
| GAP | GAP INC | 275,299 | $4,688 | 0.0% | $14.00 | -12.2% | COM | 364760108 |
| ING | ING GROEP N.V. | 661,889 | $4,687 | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| ESI | ELEMENT SOLUTIONS INC | 445,556 | $4,683 | 0.0% | $10.18 | +0.2% | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 26,382 | $4,678 | 0.0% | $179.76 | -1.2% | COM | 537008104 |
| NUEM | NUSHARES ETF TR | 163,833 | $4,650 | 0.0% | $22.49 | — | NUVEEN ESG EMRGN | 67092P888 |
| ESML | ISHARES TR | 175,060 | $4,643 | 0.0% | $28.35 | — | ESG AWARE MSCI | 46435U663 |
| — | CDK GLOBAL INC | 106,500 | $4,642 | 0.0% | $53.82 | — | Call | 12508E101 |
| BYND | BEYOND MEAT INC | 27,932 | $4,638 | 0.0% | $121.07 | +11.9% | Call | 08862E109 |
| — | SAPIENS INTL CORP N V | 151,506 | $4,633 | 0.0% | $24.12 | — | SHS | G7T16G103 |
| JBL | JABIL INC | 135,186 | $4,632 | 0.0% | $33.02 | -0.9% | COM | 466313103 |
| — | GW PHARMACEUTICALS PLC | 47,586 | $4,632 | 0.0% | $128.09 | — | ADS | 36197T103 |
| — | II-VI INC | 114,133 | $4,630 | 0.0% | $37.62 | — | COM | 902104108 |
| — | AARONS INC | 81,624 | $4,624 | 0.0% | $56.59 | — | COM PAR $0.50 | 002535300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 239,870 | $4,613 | 0.0% | $18.23 | — | COM | 92766K106 |
| CM | CANADIAN IMP BK COMM | 61,724 | $4,612 | 0.0% | $29.30 | -1.9% | COM | 136069101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,225 | $4,611 | 0.0% | $104.06 | +8.0% | COM | 40171V100 |
| — | PROSHARES TR II | 230,000 | $4,582 | 0.0% | $19.84 | — | Put | 74347W148 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,000 | $4,582 | 0.0% | $55.17 | -12.8% | Put | N53745100 |
| FLEX | FLEX LTD | 411,273 | $4,581 | 0.0% | $8.01 | +1.8% | ORD | Y2573F102 |
| PCG | PG&E CORP | 485,900 | $4,563 | 0.0% | $11.05 | -17.1% | Put | 69331C108 |
| — | RIVERNORTH DOUBLELINE STRATE | 332,316 | $4,559 | 0.0% | $17.82 | — | COM | 76882G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,000 | $4,557 | 0.0% | $39.65 | -1.1% | Call | 98980F104 |
| NTES | NETEASE INC | 10,000 | $4,547 | 0.0% | $267.10 | — | Put | 64110W102 |
| MLPX | GLOBAL X FDS | 205,932 | $4,547 | 0.0% | $24.53 | — | GLB X MLP ENRG I | 37954Y293 |
| SHOO | MADDEN STEVEN LTD | 233,161 | $4,546 | 0.0% | $23.88 | -19.3% | COM | 556269108 |
| — | EATON VANCE SR INCOME TR | 773,829 | $4,543 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| — | GABELLI DIVID & INCOME TR | 247,475 | $4,541 | 0.0% | $21.21 | — | COM | 36242H104 |
| BP | BP PLC | 260,000 | $4,540 | 0.0% | $36.22 | — | Put | 055622104 |
| — | EQUITY COMWLTH | 170,270 | $4,535 | 0.0% | $30.68 | — | COM SH BEN INT | 294628102 |
| — | HANCOCK JOHN PFD INCOME FD | 240,662 | $4,530 | 0.0% | $21.17 | — | SH BEN INT | 41013W108 |
| — | TRI CONTL CORP | 174,342 | $4,521 | 0.0% | $25.48 | — | COM | 895436103 |
| — | SIRIUS XM HOLDINGS INC | 842,456 | $4,515 | 0.0% | $6.25 | — | COM | 82968B103 |
| CRVL | CORVEL CORP | 52,845 | $4,515 | 0.0% | $19.64 | +36.7% | COM | 221006109 |
| SUSB | ISHARES TR | 172,594 | $4,506 | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE TX MGD DIV EQ IN | 413,280 | $4,501 | 0.0% | $11.43 | — | COM | 27828N102 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,100 | $4,495 | 0.0% | $22.44 | +28.8% | Put | 635017106 |
| — | BED BATH & BEYOND INC | 300,000 | $4,494 | 0.0% | $17.83 | — | Put | 075896100 |
| — | FIRST TR INTER DUR PFD & IN | 208,898 | $4,490 | 0.0% | $21.96 | — | COM | 33718W103 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $4,488 | 0.0% | $79.50 | +32.0% | Put | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $4,488 | 0.0% | $79.50 | +32.0% | Call | 74144T108 |
| — | DIREXION SHS ETF TR | 83,000 | $4,482 | 0.0% | $51.45 | — | WORK FROM HOME | 25460G773 |
| ONLN | PROSHARES TR | 71,327 | $4,476 | 0.0% | $51.47 | — | ONLINE RTL ETF | 74347B169 |
| MTH | MERITAGE HOMES CORP | 40,491 | $4,469 | 0.0% | $25.33 | +89.0% | COM | 59001A102 |
| WWD | WOODWARD INC | 55,679 | $4,463 | 0.0% | $84.99 | -8.5% | COM | 980745103 |
| — | LIVEPERSON INC | 85,654 | $4,453 | 0.0% | $24.09 | — | COM | 538146101 |
| — | AVANGRID INC | 88,222 | $4,452 | 0.0% | $50.38 | — | COM | 05351W103 |
| LYFT | LYFT INC | 161,600 | $4,452 | 0.0% | $40.53 | -26.6% | Call | 55087P104 |
| ICFI | ICF INTL INC | 72,327 | $4,450 | 0.0% | $57.13 | +16.2% | COM | 44925C103 |
| MZTI | LANCASTER COLONY CORP | 24,883 | $4,449 | 0.0% | $149.48 | +12.0% | COM | 513847103 |
| JEF | JEFFERIES FINL GROUP INC | 246,564 | $4,438 | 0.0% | $14.69 | -5.7% | COM | 47233W109 |
| GVIP | GOLDMAN SACHS ETF TR | 57,191 | $4,437 | 0.0% | $57.11 | — | HEDGE IND ETF | 381430545 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $4,431 | 0.0% | $14.45 | — | Put | 88034P109 |
| HYXF | ISHARES TR | 86,846 | $4,425 | 0.0% | $50.90 | — | ESG ADVNCD HY BD | 46435G441 |
| CHDN | CHURCHILL DOWNS INC | 26,999 | $4,423 | 0.0% | $69.59 | +9.3% | COM | 171484108 |
| GRC | GORMAN RUPP CO | 150,033 | $4,420 | 0.0% | $34.35 | -8.1% | COM | 383082104 |
| FOXA | FOX CORP | 158,446 | $4,409 | 0.0% | $26.24 | -6.0% | CL A COM | 35137L105 |
| PPL | PPL CORP | 161,500 | $4,394 | 0.0% | $23.21 | -6.6% | Call | 69351T106 |
| ONEQ | FIDELITY COMWLTH TR | 10,111 | $4,388 | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| YETI | YETI HLDGS INC | 96,820 | $4,388 | 0.0% | $32.07 | +47.8% | COM | 98585X104 |
| — | BLACKROCK HEALTH SCIENCES TR | 102,318 | $4,385 | 0.0% | $38.25 | — | COM | 09250W107 |
| BCS | BARCLAYS PLC | 875,133 | $4,384 | 0.0% | $9.29 | — | ADR | 06738E204 |
| RGP | RESOURCES CONNECTION INC | 378,178 | $4,368 | 0.0% | $13.80 | -14.0% | COM | 76122Q105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 248,692 | $4,360 | 0.0% | $15.91 | — | GBL WND ENRG ETF | 33736G106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 78,209 | $4,359 | 0.0% | $57.11 | — | AEROSPACE DEFN | 46137V100 |
| — | DOMTAR CORP | 165,661 | $4,352 | 0.0% | $22.06 | — | COM NEW | 257559203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,216 | $4,350 | 0.0% | $13.51 | — | TR UNIT | 85208R101 |
| STC | STEWART INFORMATION SVCS COR | 99,408 | $4,347 | 0.0% | $41.94 | -3.7% | COM | 860372101 |
| SCCO | SOUTHERN COPPER CORP | 95,998 | $4,346 | 0.0% | $24.01 | +41.3% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP DEL | 206,743 | $4,344 | 0.0% | $23.08 | — | COM C BRAVES GRP | 531229888 |
| SNSR | GLOBAL X FDS | 165,525 | $4,337 | 0.0% | $19.65 | — | INTERNET OF THNG | 37954Y780 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50,383 | $4,336 | 0.0% | $57.96 | — | COM SHS | 33733F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 243,203 | $4,336 | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 134,184 | $4,335 | 0.0% | $29.62 | — | SPONSORED ADR | 44842L103 |
| — | MFS HIGH INCOME MUN TR | 915,613 | $4,321 | 0.0% | $4.99 | — | SH BEN INT | 59318D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 240,000 | $4,320 | 0.0% | $32.06 | -47.1% | Call | G1890L107 |
| VST | VISTRA CORP | 228,829 | $4,316 | 0.0% | $17.54 | -4.6% | COM | 92840M102 |
| — | ADVENT CONVERTIBLE & INCOME | 311,228 | $4,298 | 0.0% | $14.67 | — | COM | 00764C109 |
| — | BNY MELLON STRATEGIC MUNS IN | 518,762 | $4,295 | 0.0% | $8.11 | — | COM | 05588W108 |
| VNO | VORNADO RLTY TR | 127,322 | $4,292 | 0.0% | $53.57 | — | SH BEN INT | 929042109 |
| — | SANDSTORM GOLD LTD | 507,850 | $4,286 | 0.0% | $7.64 | — | COM NEW | 80013R206 |
| IBP | INSTALLED BLDG PRODS INC | 42,098 | $4,284 | 0.0% | $43.42 | +82.0% | COM | 45780R101 |
| TW | TRADEWEB MKTS INC | 73,759 | $4,277 | 0.0% | $51.89 | +6.0% | CL A | 892672106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 425,256 | $4,274 | 0.0% | $15.75 | — | COM SHS | 33740D107 |
| TRV | TRAVELERS COMPANIES INC | 39,500 | $4,274 | 0.0% | $95.67 | +7.1% | Put | 89417E109 |
| CX | CEMEX SAB DE CV | 1,122,739 | $4,267 | 0.0% | $3.62 | — | SPON ADR NEW | 151290889 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 305,385 | $4,257 | 0.0% | $13.62 | — | COM | 01864U106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 122,439 | $4,256 | 0.0% | $31.98 | — | LIBERTYQ US EQT | 35473P801 |
| CUBE | CUBESMART | 131,605 | $4,252 | 0.0% | $31.53 | — | COM | 229663109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,933 | $4,247 | 0.0% | $109.47 | +14.9% | COM | 109194100 |
| AVAV | AEROVIRONMENT INC | 70,509 | $4,231 | 0.0% | $48.52 | +53.0% | COM | 008073108 |
| — | WEINGARTEN RLTY INVS | 249,170 | $4,226 | 0.0% | $28.06 | — | SH BEN INT | 948741103 |
| FCN | FTI CONSULTING INC | 39,864 | $4,224 | 0.0% | $109.46 | +3.8% | COM | 302941109 |
| PBA | PEMBINA PIPELINE CORP | 198,938 | $4,224 | 0.0% | $23.27 | -21.3% | COM | 706327103 |
| — | PATTERSON COS INC | 175,133 | $4,222 | 0.0% | $23.16 | — | COM | 703395103 |
| — | WNS HLDGS LTD | 65,957 | $4,218 | 0.0% | $54.10 | — | SPON ADR | 92932M101 |
| — | FIRST TR ENHANCED EQTY INC F | 278,447 | $4,215 | 0.0% | $14.43 | — | COM | 337318109 |
| LAB | FLUIDIGM CORP DEL | 566,871 | $4,212 | 0.0% | $3.48 | +98.4% | COM | 34385P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 156,649 | $4,211 | 0.0% | $37.79 | — | S&P ULTRA DIVIDE | 46138G656 |
| TTEK | TETRA TECH INC NEW | 44,025 | $4,204 | 0.0% | $14.79 | +20.2% | COM | 88162G103 |
| — | PROOFPOINT INC | 39,718 | $4,193 | 0.0% | $108.38 | — | COM | 743424103 |
| ENZL | ISHARES TR | 72,836 | $4,191 | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| CXSE | WISDOMTREE TR | 37,202 | $4,181 | 0.0% | $76.67 | — | CHINADIV EX FI | 97717X719 |
| PRLB | PROTO LABS INC | 32,287 | $4,181 | 0.0% | $111.18 | +18.2% | COM | 743713109 |
| ULST | SSGA ACTIVE ETF TR | 103,220 | $4,173 | 0.0% | $39.95 | — | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 324,216 | $4,169 | 0.0% | $13.01 | — | COM | 670656107 |
| DE | DEERE & CO | 18,800 | $4,167 | 0.0% | $133.45 | +34.7% | Put | 244199105 |
| SGDM | SPROTT ETF TRUST | 124,198 | $4,162 | 0.0% | $23.20 | — | GOLD MINERS ETF | 85210B102 |
| — | LIONS GATE ENTMNT CORP | 476,595 | $4,156 | 0.0% | $12.66 | — | CL B NON VTG | 535919500 |
| — | HUDSON PAC PPTYS INC | 189,218 | $4,150 | 0.0% | $27.14 | — | COM | 444097109 |
| BBD | BANCO BRADESCO S A | 1,210,000 | $4,150 | 0.0% | $5.32 | — | Put | 059460303 |
| PSX | PHILLIPS 66 | 80,000 | $4,147 | 0.0% | $56.82 | -13.6% | Put | 718546104 |
| KBH | KB HOME | 107,696 | $4,135 | 0.0% | $30.82 | +4.0% | COM | 48666K109 |
| — | FOOT LOCKER INC | 125,000 | $4,129 | 0.0% | $43.30 | — | Put | 344849104 |
| AWR | AMER STATES WTR CO | 55,040 | $4,126 | 0.0% | $54.23 | +27.2% | COM | 029899101 |
| PRGO | PERRIGO CO PLC | 89,647 | $4,116 | 0.0% | $52.55 | -0.3% | SHS | G97822103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,500 | $4,094 | 0.0% | $37.18 | — | Call | 874039100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 307,285 | $4,093 | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 321,870 | $4,088 | 0.0% | $12.68 | — | COM | 09255E102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 986,841 | $4,085 | 0.0% | $15.80 | — | COM UNIT RP IN | 292480100 |
| — | 51JOB INC | 52,324 | $4,081 | 0.0% | $77.11 | — | SPONSORED ADS | 316827104 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $4,078 | 0.0% | $72.18 | +19.6% | Put | 30063P105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 68,663 | $4,077 | 0.0% | $55.87 | — | DWA SMLCP MENT | 46138E842 |
| NUMG | NUSHARES ETF TR | 96,355 | $4,071 | 0.0% | $34.61 | — | NUVEEN ESG MIDCP | 67092P409 |
| MAC | MACERICH CO | 599,172 | $4,068 | 0.0% | $17.16 | — | COM | 554382101 |
| — | TRIVAGO N V | 2,624,731 | $4,068 | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,657 | $4,057 | 0.0% | $42.01 | +40.8% | COM UNIT PART IN | 65341B106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 510,953 | $4,057 | 0.0% | $8.64 | — | COM SH BEN INT | 00326L100 |
| AVA | AVISTA CORP | 118,659 | $4,049 | 0.0% | $32.07 | -12.1% | COM | 05379B107 |
| KHC | KRAFT HEINZ CO | 135,112 | $4,047 | 0.0% | $40.65 | -36.3% | Call | 500754106 |
| DAR | DARLING INGREDIENTS INC | 112,337 | $4,047 | 0.0% | $28.53 | +7.2% | COM | 237266101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 465,421 | $4,040 | 0.0% | $9.67 | — | COM | 09253R105 |
| GNR | SPDR INDEX SHS FDS | 107,436 | $4,034 | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| ORA | ORMAT TECHNOLOGIES INC | 68,198 | $4,031 | 0.0% | $58.54 | -0.3% | COM | 686688102 |
| ROUS | LATTICE STRATEGIES TR | 126,889 | $4,030 | 0.0% | $31.87 | — | HARTFORD US EQTY | 518416409 |
| IDCC | INTERDIGITAL INC | 70,374 | $4,016 | 0.0% | $64.26 | -6.5% | COM | 45867G101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 295,140 | $4,011 | 0.0% | $14.19 | — | COM | 09254X101 |
| MMM | 3M CO | 25,000 | $4,005 | 0.0% | $104.38 | +5.7% | Call | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $4,003 | 0.0% | $10.04 | -30.5% | Call | 136385101 |
| GH | GUARDANT HEALTH INC | 35,722 | $3,993 | 0.0% | $72.72 | +25.8% | COM | 40131M109 |
| CHWY | CHEWY INC | 72,800 | $3,992 | 0.0% | $36.32 | +48.6% | Put | 16679L109 |
| GFI | GOLD FIELDS LTD | 324,500 | $3,988 | 0.0% | $6.08 | — | Call | 38059T106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 185,188 | $3,987 | 0.0% | $31.78 | -26.6% | COM | 421906108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 255,068 | $3,986 | 0.0% | $15.10 | — | COM | 09247D105 |
| IPAR | INTER PARFUMS INC | 106,520 | $3,978 | 0.0% | $47.14 | -8.7% | COM | 458334109 |
| TPR | TAPESTRY INC | 254,100 | $3,972 | 0.0% | $26.83 | -51.5% | Put | 876030107 |
| WELL | WELLTOWER INC | 72,000 | $3,966 | 0.0% | $54.63 | -13.5% | Call | 95040Q104 |
| VLO | VALERO ENERGY CORP | 91,500 | $3,964 | 0.0% | $54.24 | -21.4% | Put | 91913Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 164,423 | $3,964 | 0.0% | $24.13 | — | BULSHS 2024 HY | 46138J833 |
| KBA | KRANESHARES TR | 100,403 | $3,963 | 0.0% | $32.56 | — | BOSERA MSCI CH | 500767405 |
| DORM | DORMAN PRODUCTS INC | 43,806 | $3,959 | 0.0% | $71.51 | +11.7% | COM | 258278100 |
| RL | RALPH LAUREN CORP | 58,200 | $3,956 | 0.0% | $87.40 | -26.3% | Put | 751212101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 210,225 | $3,950 | 0.0% | $19.48 | — | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE MUN BD FD | 299,746 | $3,948 | 0.0% | $12.88 | — | COM | 27827X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 266,075 | $3,940 | 0.0% | $8.73 | +18.0% | COM | 02553E106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 228,618 | $3,934 | 0.0% | $16.65 | +2.9% | COM | 83012A109 |
| — | EATON VANCE ENH EQTY INC FD | 213,241 | $3,934 | 0.0% | $15.66 | — | COM | 278277108 |
| — | MASONITE INTL CORP | 39,955 | $3,931 | 0.0% | $96.74 | — | COM | 575385109 |
| CIEN | CIENA CORP | 98,993 | $3,929 | 0.0% | $27.21 | +93.4% | COM NEW | 171779309 |
| SNDR | SCHNEIDER NATIONAL INC | 158,498 | $3,919 | 0.0% | $23.60 | +9.4% | CL B | 80689H102 |
| ARW | ARROW ELECTRS INC | 49,737 | $3,912 | 0.0% | $73.31 | +0.8% | COM | 042735100 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $3,910 | 0.0% | $207.26 | +58.8% | Put | 539830109 |
| CL | COLGATE PALMOLIVE CO | 50,640 | $3,907 | 0.0% | $57.20 | +17.7% | Call | 194162103 |
| CSX | CSX CORP | 50,300 | $3,907 | 0.0% | $17.42 | +31.7% | Put | 126408103 |
| AIVI | WISDOMTREE TR | 108,486 | $3,903 | 0.0% | $41.22 | — | INTL DIV EX FINL | 97717W786 |
| FDRR | FIDELITY COVINGTON TRUST | 120,188 | $3,900 | 0.0% | $30.97 | — | DIVID ETF RISI | 316092832 |
| BBY | BEST BUY INC | 35,000 | $3,895 | 0.0% | $60.58 | +35.1% | Put | 086516101 |
| — | MOBILE TELESYSTEMS PJSC | 445,817 | $3,892 | 0.0% | $8.56 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE SR FLTNG RTE TR | 334,684 | $3,892 | 0.0% | $13.22 | — | COM | 27828Q105 |
| EWD | ISHARES INC | 109,984 | $3,884 | 0.0% | $31.84 | — | MSCI SWEDEN ETF | 464286756 |
| IFGL | ISHARES TR | 161,893 | $3,876 | 0.0% | $24.45 | — | INTL DEV RE ETF | 464288489 |
| FCX | FREEPORT-MCMORAN INC | 247,700 | $3,874 | 0.0% | $11.27 | +19.9% | Call | 35671D857 |
| — | AMEDISYS INC | 16,366 | $3,869 | 0.0% | $124.31 | — | COM | 023436108 |
| CC | CHEMOURS CO | 184,966 | $3,867 | 0.0% | $14.04 | +13.1% | COM | 163851108 |
| APPN | APPIAN CORP | 59,693 | $3,865 | 0.0% | $43.24 | +25.1% | CL A | 03782L101 |
| EME | EMCOR GROUP INC | 57,063 | $3,864 | 0.0% | $69.26 | -1.8% | COM | 29084Q100 |
| KBR | KBR INC | 172,404 | $3,855 | 0.0% | $21.95 | -0.5% | COM | 48242W106 |
| EBIZ | GLOBAL X FDS | 140,926 | $3,843 | 0.0% | $27.04 | — | E COMMERCE ETF | 37954Y467 |
| — | REATA PHARMACEUTICALS INC | 39,343 | $3,833 | 0.0% | $112.66 | — | CL A | 75615P103 |
| CUK | CARNIVAL PLC | 296,501 | $3,830 | 0.0% | $15.37 | — | ADR | 14365C103 |
| FLR | FLUOR CORP NEW | 434,719 | $3,829 | 0.0% | $23.69 | -55.6% | COM | 343412102 |
| EXEL | EXELIXIS INC | 156,559 | $3,828 | 0.0% | $21.84 | +6.9% | COM | 30161Q104 |
| IEUS | ISHARES TR | 74,133 | $3,823 | 0.0% | $49.56 | — | DEVSMCP EXNA ETF | 464288497 |
| VLY | VALLEY NATL BANCORP | 557,364 | $3,818 | 0.0% | $8.79 | -15.5% | COM | 919794107 |
| — | BIOXCEL THERAPEUTICS INC | 87,903 | $3,811 | 0.0% | $12.52 | — | COM | 09075P105 |
| FN | FABRINET | 60,407 | $3,807 | 0.0% | $57.14 | +17.6% | SHS | G3323L100 |
| — | ALLETE INC | 73,509 | $3,804 | 0.0% | $66.62 | — | COM NEW | 018522300 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 290,802 | $3,801 | 0.0% | $15.18 | — | COM | 67073G105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 43,976 | $3,800 | 0.0% | $82.63 | — | S&P SMLCP INFO | 46138E115 |
| WBS | WEBSTER FINL CORP CONN | 143,732 | $3,797 | 0.0% | $36.29 | -25.4% | COM | 947890109 |
| ACA | ARCOSA INC | 86,011 | $3,792 | 0.0% | $38.23 | +13.1% | COM | 039653100 |
| TFLO | ISHARES TR | 75,269 | $3,785 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | ANGLOGOLD ASHANTI LIMITED | 143,421 | $3,783 | 0.0% | $20.76 | — | SPONSORED ADR | 035128206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 113,779 | $3,782 | 0.0% | $37.56 | -6.6% | COM | 419870100 |
| CSL | CARLISLE COS INC | 30,907 | $3,782 | 0.0% | $121.55 | -5.2% | COM | 142339100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90,089 | $3,782 | 0.0% | $69.91 | -53.6% | COM | 018581108 |
| SMMV | ISHARES TR | 129,326 | $3,779 | 0.0% | $30.65 | — | MSCI USA SMCP MN | 46435G433 |
| CRUS | CIRRUS LOGIC INC | 55,897 | $3,771 | 0.0% | $65.00 | -3.6% | COM | 172755100 |
| IDOG | ALPS ETF TR | 174,870 | $3,770 | 0.0% | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| CC | CHEMOURS CO | 180,000 | $3,764 | 0.0% | $14.04 | +13.1% | Put | 163851108 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,660 | $3,762 | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| — | NORDSTROM INC | 314,700 | $3,751 | 0.0% | $50.63 | — | Call | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $3,746 | 0.0% | $467.37 | +26.2% | Call | 16119P108 |
| ARTY | ISHARES TR | 114,370 | $3,745 | 0.0% | $30.47 | — | ROBOTICS ARTIF | 46435U556 |
| ABT | ABBOTT LABS | 34,400 | $3,744 | 0.0% | $47.36 | +95.0% | Call | 002824100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 42,915 | $3,741 | 0.0% | $88.16 | — | VNG RUS2000VAL | 92206C649 |
| — | TARO PHARMACEUTICAL INDS LTD | 68,160 | $3,738 | 0.0% | $63.51 | — | SHS | M8737E108 |
| TRIP | TRIPADVISOR INC | 190,700 | $3,736 | 0.0% | $22.16 | -5.2% | Put | 896945201 |
| KKR | KKR & CO INC | 108,700 | $3,733 | 0.0% | $26.93 | +23.6% | Put | 48251W104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 41,056 | $3,729 | 0.0% | $104.89 | -13.5% | COM | 57164Y107 |
| SHAK | SHAKE SHACK INC | 57,810 | $3,728 | 0.0% | $58.43 | -0.8% | CL A | 819047101 |
| DNL | WISDOMTREE TR | 55,834 | $3,722 | 0.0% | $52.30 | — | GLB US QTLY DIV | 97717W844 |
| DHI | D R HORTON INC | 49,200 | $3,721 | 0.0% | $39.01 | +65.9% | Call | 23331A109 |
| ISCG | ISHARES TR | 15,603 | $3,707 | 0.0% | $185.49 | — | MRGSTR SM CP GR | 464288604 |
| — | SEAGATE TECHNOLOGY PLC | 75,000 | $3,695 | 0.0% | $50.61 | — | Put | G7945M107 |
| GRPN | GROUPON INC | 181,045 | $3,694 | 0.0% | $22.97 | +1.5% | COM NEW | 399473206 |
| CHH | CHOICE HOTELS INTL INC | 42,921 | $3,690 | 0.0% | $79.56 | +8.6% | COM | 169905106 |
| KARS | KRANESHARES TR | 125,736 | $3,689 | 0.0% | $21.08 | — | ELEC VEH FUTUR | 500767827 |
| — | NUANCE COMMUNICATIONS INC | 111,100 | $3,687 | 0.0% | $16.89 | — | Put | 67020Y100 |
| PK | PARK HOTELS RESORTS INC | 368,668 | $3,683 | 0.0% | $26.20 | — | COM | 700517105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 288,488 | $3,675 | 0.0% | $12.79 | — | COM | 09254C107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3,674 | 0.0% | $102.96 | +4.4% | Put | 459506101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,715 | $3,673 | 0.0% | $890.67 | -2.9% | COM | G9618E107 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3,671 | 0.0% | $29.11 | +42.9% | Put | 697435105 |
| — | WHOLE EARTH BRANDS INC | 440,005 | $3,670 | 0.0% | $8.19 | — | COM CL A | 96684W100 |
| — | ENVESTNET INC | 47,545 | $3,669 | 0.0% | $59.64 | — | COM | 29404K106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,080 | $3,658 | 0.0% | $154.26 | +67.4% | Call | L8681T102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 793,409 | $3,657 | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| TXN | TEXAS INSTRS INC | 25,600 | $3,655 | 0.0% | $54.61 | +113.9% | Call | 882508104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,818 | $3,650 | 0.0% | $100.74 | — | MIDCP 400 VAL | 921932844 |
| — | PUTNAM MUN OPPORTUNITIES TR | 280,845 | $3,643 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| PIE | INVESCO EXCH TRADED FD TR II | 188,690 | $3,638 | 0.0% | $18.98 | — | DWA EMERG MKTS | 46138E867 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 141,227 | $3,631 | 0.0% | $24.04 | — | RBA INDL ETF | 33738R704 |
| PKX | POSCO | 86,742 | $3,631 | 0.0% | $42.19 | — | SPONSORED ADR | 693483109 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,031 | $3,629 | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3,617 | 0.0% | $174.26 | +2.7% | Call | 38141G104 |
| SVXY | PROSHARES TR II | 101,790 | $3,614 | 0.0% | $55.38 | — | SHT VIX ST TRM | 74347W130 |
| — | INVESCO QUALITY MUN INCOME T | 292,108 | $3,610 | 0.0% | $12.74 | — | COM | 46133G107 |
| ITT | ITT INC | 61,133 | $3,609 | 0.0% | $61.62 | -1.6% | COM | 45073V108 |
| SOCL | GLOBAL X FDS | 73,727 | $3,598 | 0.0% | $27.74 | — | SOCIAL MED ETF | 37950E416 |
| SMP | STANDARD MTR PRODS INC | 80,537 | $3,596 | 0.0% | $41.88 | +5.4% | COM | 853666105 |
| SF | STIFEL FINL CORP | 70,964 | $3,588 | 0.0% | $31.51 | -3.0% | COM | 860630102 |
| NTNX | NUTANIX INC | 161,689 | $3,586 | 0.0% | $29.62 | -22.9% | CL A | 67059N108 |
| USB | US BANCORP DEL | 100,000 | $3,585 | 0.0% | $34.56 | -16.3% | Put | 902973304 |
| — | QURATE RETAIL INC | 499,107 | $3,583 | 0.0% | $8.91 | — | COM SER A | 74915M100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 592,237 | $3,571 | 0.0% | $17.50 | — | COM | 875465106 |
| CVNA | CARVANA CO | 16,000 | $3,569 | 0.0% | $134.47 | +31.9% | Put | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 40,300 | $3,569 | 0.0% | $60.98 | +9.4% | Put | 26441C204 |
| GLW | CORNING INC | 110,000 | $3,565 | 0.0% | $20.78 | +28.3% | Put | 219350105 |
| DOW | DOW INC | 75,684 | $3,561 | 0.0% | $35.81 | -6.5% | Call | 260557103 |
| — | MARATHON OIL CORP | 870,282 | $3,560 | 0.0% | $7.59 | — | COM | 565849106 |
| NYT | NEW YORK TIMES CO | 82,971 | $3,550 | 0.0% | $38.39 | +8.2% | CL A | 650111107 |
| BCPC | BALCHEM CORP | 36,351 | $3,549 | 0.0% | $89.23 | +6.4% | COM | 057665200 |
| WD | WALKER & DUNLOP INC | 66,931 | $3,547 | 0.0% | $46.22 | -1.6% | COM | 93148P102 |
| XSW | SPDR SER TR | 29,687 | $3,542 | 0.0% | $79.64 | — | COMP SOFTWARE | 78464A599 |
| CVCO | CAVCO INDS INC DEL | 19,577 | $3,530 | 0.0% | $166.25 | +14.8% | COM | 149568107 |
| PAGS | PAGSEGURO DIGITAL LTD | 93,528 | $3,527 | 0.0% | $28.76 | +35.1% | COM CL A | G68707101 |
| — | ENSTAR GROUP LIMITED | 21,817 | $3,524 | 0.0% | $177.55 | — | SHS | G3075P101 |
| FNB | F N B CORP | 519,004 | $3,519 | 0.0% | $6.29 | -5.0% | COM | 302520101 |
| — | AMCOR PLC | 318,074 | $3,515 | 0.0% | $8.40 | +3.7% | ORD | G0250X107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 184,326 | $3,513 | 0.0% | $23.91 | — | COM | 258623107 |
| THG | HANOVER INS GROUP INC | 37,655 | $3,509 | 0.0% | $90.88 | -3.8% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 57,700 | $3,507 | 0.0% | $49.21 | +9.2% | COM | 882681109 |
| RWR | SPDR SER TR | 44,912 | $3,502 | 0.0% | $92.67 | — | DJ REIT ETF | 78464A607 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 267,489 | $3,499 | 0.0% | $13.00 | — | COM | 09254G108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,762 | $3,498 | 0.0% | $153.82 | — | S&P MDCP400 PR | 46137V217 |
| — | PBF LOGISTICS LP | 428,353 | $3,491 | 0.0% | $20.21 | — | UNIT LTD PTNR | 69318Q104 |
| HEWJ | ISHARES TR | 108,854 | $3,478 | 0.0% | $29.26 | — | HDG MSCI JAPAN | 46434V886 |
| XPHTX | PIONEER HIGH INCOME TR | 435,131 | $3,464 | 0.0% | $8.98 | — | COM | 72369H106 |
| — | QTS RLTY TR INC | 54,923 | $3,461 | 0.0% | $63.00 | — | COM CL A | 74736A103 |
| AIA | ISHARES TR | 48,145 | $3,458 | 0.0% | $59.04 | — | ASIA 50 ETF | 464288430 |
| QAI | INDEXIQ ETF TR | 111,566 | $3,457 | 0.0% | $29.92 | — | HEDGE MLTI ETF | 45409B107 |
| SLM | SLM CORP | 425,693 | $3,444 | 0.0% | $7.46 | -2.0% | COM | 78442P106 |
| — | CHINA PETROLEUM & CHEMICAL C | 85,075 | $3,442 | 0.0% | $53.44 | — | SPON ADR H SHS | 16941R108 |
| — | MORGAN STANLEY INDIA INVT FD | 198,311 | $3,441 | 0.0% | $22.83 | — | COM | 61745C105 |
| — | BLACKSTONE GSO FLTING RTE FU | 249,982 | $3,439 | 0.0% | $13.42 | — | COM | 09256U105 |
| FUTU | FUTU HLDGS LTD | 120,125 | $3,438 | 0.0% | $28.59 | — | SPON ADS CL A | 36118L106 |
| IQ | IQIYI INC | 152,100 | $3,434 | 0.0% | $22.53 | — | Put | 46267X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,667 | $3,425 | 0.0% | $39.65 | -1.1% | COM CL A | 98980F104 |
| WHF | WHITEHORSE FIN INC | 349,587 | $3,422 | 0.0% | $13.29 | -22.7% | COM | 96524V106 |
| MIDD | MIDDLEBY CORP | 38,146 | $3,422 | 0.0% | $95.53 | -5.2% | COM | 596278101 |
| BOH | BANK HAWAII CORP | 67,630 | $3,417 | 0.0% | $51.89 | -14.4% | COM | 062540109 |
| STAG | STAG INDL INC | 112,081 | $3,417 | 0.0% | $29.27 | — | COM | 85254J102 |
| — | AIMMUNE THERAPEUTICS INC | 99,157 | $3,416 | 0.0% | $20.24 | — | COM | 00900T107 |
| SCHR | SCHWAB STRATEGIC TR | 58,114 | $3,410 | 0.0% | $54.59 | — | INTRM TRM TRES | 808524854 |
| IDNA | ISHARES TR | 87,481 | $3,408 | 0.0% | $38.96 | — | GENOMICS IMMUN | 46435U192 |
| AVT | AVNET INC | 131,745 | $3,405 | 0.0% | $27.51 | -14.2% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO N J | 83,733 | $3,399 | 0.0% | $47.15 | -9.7% | COM | 636180101 |
| RFDI | FIRST TR EXCH TRADED FD III | 60,020 | $3,397 | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NORDSTROM INC | 285,000 | $3,397 | 0.0% | $50.63 | — | Put | 655664100 |
| HCKT | HACKETT GROUP INC | 303,808 | $3,397 | 0.0% | $14.91 | -13.3% | COM | 404609109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,104 | $3,396 | 0.0% | $54.62 | — | CHINA TECHNLGY | 46138E800 |
| — | SPDR SER TR | 139,952 | $3,394 | 0.0% | $23.60 | — | DORSEY WRGT FI | 78468R713 |
| DLTR | DOLLAR TREE INC | 37,100 | $3,389 | 0.0% | $93.77 | +0.4% | Call | 256746108 |
| LEN/B | LENNAR CORP | 51,517 | $3,383 | 0.0% | $46.25 | +6.6% | CL B | 526057302 |
| DTEC | ALPS ETF TR | 87,623 | $3,381 | 0.0% | $31.09 | — | DISRUPTIVE TECH | 00162Q478 |
| — | RENEWABLE ENERGY GROUP INC | 63,281 | $3,380 | 0.0% | $21.84 | — | COM NEW | 75972A301 |
| PIO | INVESCO EXCH TRADED FD TR II | 106,504 | $3,378 | 0.0% | $24.97 | — | GLOBAL WATER | 46138E651 |
| — | HOLLYFRONTIER CORP | 171,016 | $3,371 | 0.0% | $46.16 | — | COM | 436106108 |
| AIVL | WISDOMTREE TR | 44,580 | $3,362 | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| SR | SPIRE INC | 63,147 | $3,359 | 0.0% | $66.73 | — | COM | 84857L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 152,476 | $3,355 | 0.0% | $13.34 | +91.2% | COM NEW | 054540208 |
| — | FIRST TR SR FLG RTE INCM FD | 305,763 | $3,354 | 0.0% | $12.48 | — | COM | 33733U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 156,193 | $3,354 | 0.0% | $29.07 | -10.4% | COM | 909907107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 161,852 | $3,352 | 0.0% | $19.11 | — | COM | 56064K100 |
| HXL | HEXCEL CORP NEW | 99,908 | $3,352 | 0.0% | $55.11 | -26.8% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 237,497 | $3,346 | 0.0% | $13.97 | +1.5% | COM | 388689101 |
| — | SYSTEMAX INC | 139,751 | $3,345 | 0.0% | $20.74 | — | COM | 871851101 |
| IYZ | ISHARES TR | 122,888 | $3,342 | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| RMD | RESMED INC | 19,400 | $3,326 | 0.0% | $142.80 | +23.5% | Call | 761152107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,122 | $3,326 | 0.0% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| CMC | COMMERCIAL METALS CO | 166,363 | $3,324 | 0.0% | $17.47 | +9.7% | COM | 201723103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 338,479 | $3,321 | 0.0% | $12.88 | -24.7% | COM | 09259E108 |
| TBF | PROSHARES TR | 216,088 | $3,319 | 0.0% | $16.63 | — | SHRT 20+YR TRE | 74347X849 |
| USAC | USA COMPRESSION PARTNERS LP | 331,311 | $3,316 | 0.0% | $14.16 | — | COMUNIT LTDPAR | 90290N109 |
| VIRT | VIRTU FINL INC | 143,794 | $3,309 | 0.0% | $23.04 | +8.9% | CL A | 928254101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 119,737 | $3,306 | 0.0% | $26.14 | — | CALIF AMT MUN | 46138E206 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $3,304 | 0.0% | $38.48 | +74.0% | Call | 29355A107 |
| — | M D C HLDGS INC | 70,136 | $3,304 | 0.0% | $45.76 | — | COM | 552676108 |
| — | SOUTHWESTERN ENERGY CO | 1,404,883 | $3,302 | 0.0% | $1.78 | — | COM | 845467109 |
| AMH | AMERICAN HOMES 4 RENT | 115,616 | $3,293 | 0.0% | $27.33 | — | CL A | 02665T306 |
| PXH | INVESCO EXCH TRADED FD TR II | 187,390 | $3,289 | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| IMCV | ISHARES TR | 25,094 | $3,288 | 0.0% | $143.52 | — | MRGSTR MD CP VAL | 464288406 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 312,645 | $3,286 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCOME OPP | 203,662 | $3,285 | 0.0% | $14.47 | — | COM | 72201B101 |
| — | INDUSTRIAS BACHOCO S A B DE | 85,584 | $3,277 | 0.0% | $35.40 | — | SPON ADR B | 456463108 |
| BIGGQ | BIG LOTS INC | 73,340 | $3,271 | 0.0% | $31.00 | +30.2% | COM | 089302103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,000 | $3,270 | 0.0% | $64.48 | +32.1% | Call | 398905109 |
| DBX | DROPBOX INC | 169,600 | $3,267 | 0.0% | $21.34 | -2.4% | Put | 26210C104 |
| ENR | ENERGIZER HLDGS INC NEW | 83,430 | $3,266 | 0.0% | $33.64 | +10.2% | COM | 29272W109 |
| — | HANCOCK JOHN PFD INCOME FD I | 183,268 | $3,265 | 0.0% | $21.56 | — | COM | 41013X106 |
| — | VROOM INC | 63,003 | $3,262 | 0.0% | $51.83 | — | COM | 92918V109 |
| ET | ENERGY TRANSFER LP | 600,600 | $3,255 | 0.0% | $14.25 | — | Call | 29273V100 |
| — | VIACOMCBS INC | 116,200 | $3,255 | 0.0% | $29.42 | — | Call | 92556H206 |
| KFRC | KFORCE INC | 101,148 | $3,254 | 0.0% | $29.98 | +6.8% | COM | 493732101 |
| SIL | GLOBAL X FDS | 75,000 | $3,251 | 0.0% | $34.52 | — | Put | 37954Y848 |
| PFXF | VANECK VECTORS ETF TR | 169,423 | $3,249 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| W | WAYFAIR INC | 11,146 | $3,243 | 0.0% | $132.81 | +106.0% | CL A | 94419L101 |
| — | SPX CORP | 69,772 | $3,236 | 0.0% | $33.00 | — | COM | 784635104 |
| — | INVESCO CALIF MUN INCOME TR | 219,926 | $3,235 | 0.0% | $15.34 | — | COM | 46132P108 |
| FHB | FIRST HAWAIIAN INC | 223,002 | $3,227 | 0.0% | $14.39 | -10.7% | COM | 32051X108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 160,924 | $3,223 | 0.0% | $14.95 | — | SELCT INTL ETF | 23908L405 |
| COPX | GLOBAL X FDS | 155,506 | $3,222 | 0.0% | $20.25 | — | GLOBAL X COPPER | 37954Y830 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 131,246 | $3,219 | 0.0% | $23.65 | — | INVSCO BLSH 26 | 46138J635 |
| — | STERLING BANCORP DEL | 305,820 | $3,217 | 0.0% | $11.75 | — | COM | 85917A100 |
| NI | NISOURCE INC | 146,065 | $3,214 | 0.0% | $20.62 | -6.1% | COM | 65473P105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 912,814 | $3,213 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| IYM | ISHARES TR | 32,481 | $3,208 | 0.0% | $82.50 | — | U.S. BAS MTL ETF | 464287838 |
| FNDF | SCHWAB STRATEGIC TR | 130,538 | $3,207 | 0.0% | $26.60 | — | SCHWB FDT INT LG | 808524755 |
| DIM | WISDOMTREE TR | 57,307 | $3,205 | 0.0% | $51.66 | — | INTL MIDCAP DV | 97717W778 |
| EWQ | ISHARES INC | 114,667 | $3,204 | 0.0% | $26.86 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN CALIF MUN VALUE FD IN | 297,037 | $3,202 | 0.0% | $10.20 | — | COM | 67062C107 |
| — | INSEEGO CORP | 310,000 | $3,199 | 0.0% | $8.82 | — | COM | 45782B104 |
| DOL | WISDOMTREE TR | 77,372 | $3,197 | 0.0% | $46.23 | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKROCK MUN 2020 TERM TR | 212,586 | $3,195 | 0.0% | $15.81 | — | COM SHS | 09249X109 |
| CASY | CASEYS GEN STORES INC | 17,980 | $3,194 | 0.0% | $146.34 | +11.6% | COM | 147528103 |
| HAE | HAEMONETICS CORP | 36,612 | $3,194 | 0.0% | $91.39 | -4.4% | COM | 405024100 |
| — | EATON VANCE MUNI INCOME TRUS | 249,181 | $3,192 | 0.0% | $12.49 | — | SH BEN INT | 27826U108 |
| OSK | OSHKOSH CORP | 43,403 | $3,190 | 0.0% | $70.30 | +0.1% | COM | 688239201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,896 | $3,188 | 0.0% | $92.55 | +53.5% | COM | 02043Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 389,335 | $3,177 | 0.0% | $6.96 | +16.3% | COM | 00973N102 |
| — | COVETRUS INC | 129,779 | $3,166 | 0.0% | $18.50 | — | COM | 22304C100 |
| — | FLYING EAGLE ACQUISITION COR | 260,328 | $3,165 | 0.0% | $12.16 | — | COM | 34407Y103 |
| — | WELLS FARGO MULTI SECTOR INC | 294,250 | $3,163 | 0.0% | $13.01 | — | COM | 94987D101 |
| MMS | MAXIMUS INC | 46,182 | $3,159 | 0.0% | $73.54 | +0.0% | COM | 577933104 |
| VYX | NCR CORP NEW | 142,568 | $3,157 | 0.0% | $14.11 | -15.8% | COM | 62886E108 |
| — | 2U INC | 93,200 | $3,156 | 0.0% | $22.67 | — | COM | 90214J101 |
| ASB | ASSOCIATED BANC CORP | 249,779 | $3,153 | 0.0% | $10.90 | -2.0% | COM | 045487105 |
| PI | IMPINJ INC | 119,586 | $3,151 | 0.0% | $32.06 | -17.6% | COM | 453204109 |
| EMGF | ISHARES INC | 71,707 | $3,146 | 0.0% | $44.01 | — | MSCI EMERG MKT | 46434G889 |
| KMI | KINDER MORGAN INC DEL | 255,000 | $3,144 | 0.0% | $15.19 | -33.4% | Call | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 175,521 | $3,133 | 0.0% | $39.22 | -53.5% | COM | 23355L106 |
| VIAV | VIAVI SOLUTIONS INC | 266,753 | $3,129 | 0.0% | $13.16 | -1.3% | COM | 925550105 |
| CNH | CNH INDL N V | 400,000 | $3,128 | 0.0% | $6.71 | -11.9% | Call | N20944109 |
| MCI | BARINGS CORPORATE INVS | 250,176 | $3,127 | 0.0% | $15.89 | — | COM | 06759X107 |
| — | VERTIV HOLDINGS CO | 481,604 | $3,121 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,900 | $3,120 | 0.0% | $29.70 | +33.0% | Put | 61174X109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 222,279 | $3,119 | 0.0% | $14.14 | — | COM | 09253X102 |
| — | KAMAN CORP | 80,036 | $3,119 | 0.0% | $59.13 | — | COM | 483548103 |
| MDT | MEDTRONIC PLC | 30,000 | $3,118 | 0.0% | $62.77 | +37.4% | Call | G5960L103 |
| CVSA | ADTALEM GLOBAL ED INC | 127,008 | $3,117 | 0.0% | $33.97 | -5.0% | COM | 00737L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345,000 | $3,108 | 0.0% | $26.20 | — | Put | 881624209 |
| NVCR | NOVOCURE LTD | 27,862 | $3,102 | 0.0% | $77.68 | +2.9% | ORD SHS | G6674U108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 32,988 | $3,100 | 0.0% | $76.60 | — | PHYSCL PM BASKET | 003263100 |
| OXY | OCCIDENTAL PETE CORP | 309,632 | $3,099 | 0.0% | $38.42 | -65.5% | Put | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,135 | $3,097 | 0.0% | $36.40 | +28.7% | Put | 595017104 |
| IPAC | ISHARES TR | 54,927 | $3,094 | 0.0% | $51.50 | — | CORE MSCI PAC | 46434V696 |
| EDEN | ISHARES TR | 36,516 | $3,091 | 0.0% | $73.22 | — | MSCI DENMARK ETF | 46429B523 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 230,231 | $3,087 | 0.0% | $13.98 | — | COM | 09254P108 |
| — | BNY MELLON STRATEGIC MUN BD | 422,181 | $3,078 | 0.0% | $7.91 | — | COM | 09662E109 |
| CNNE | CANNAE HLDGS INC | 82,556 | $3,076 | 0.0% | $27.20 | +32.7% | COM | 13765N107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 91,585 | $3,076 | 0.0% | $37.36 | — | EM SML CP ALPH | 33737J307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,843 | $3,067 | 0.0% | $71.34 | -2.2% | COM | 008252108 |
| — | TATA MTRS LTD | 335,955 | $3,054 | 0.0% | $22.86 | — | SPONSORED ADR | 876568502 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $3,053 | 0.0% | $39.34 | +5.4% | Put | 499049104 |
| CAH | CARDINAL HEALTH INC | 65,000 | $3,052 | 0.0% | $47.04 | -5.2% | Put | 14149Y108 |
| RRR | RED ROCK RESORTS INC | 178,300 | $3,049 | 0.0% | $14.83 | -1.9% | Put | 75700L108 |
| BDX | BECTON DICKINSON & CO | 13,100 | $3,049 | 0.0% | $181.44 | +24.2% | Put | 075887109 |
| TRNO | TERRENO RLTY CORP | 55,488 | $3,039 | 0.0% | $52.04 | — | COM | 88146M101 |
| — | HANCOCK JOHN INCOME SECS TR | 200,593 | $3,038 | 0.0% | $14.04 | — | COM | 410123103 |
| WIP | SPDR SER TR | 55,973 | $3,036 | 0.0% | $56.00 | — | FTSE INT GVT ETF | 78464A490 |
| DGS | WISDOMTREE TR | 73,339 | $3,033 | 0.0% | $44.50 | — | EMG MKTS SMCAP | 97717W281 |
| SPHB | INVESCO EXCH TRADED FD TR II | 72,911 | $3,029 | 0.0% | $40.82 | — | S&P 500 HB ETF | 46138E370 |
| — | LUMEN TECHNOLOGIES INC | 300,000 | $3,027 | 0.0% | $21.30 | — | Put | 156700106 |
| UFPI | UFP INDUSTRIES INC | 53,510 | $3,024 | 0.0% | $43.55 | +29.5% | COM | 90278Q108 |
| PLD | PROLOGIS INC. | 30,000 | $3,019 | 0.0% | $59.95 | +43.8% | Put | 74340W103 |
| AADR | ADVISORSHARES TR | 54,634 | $3,019 | 0.0% | $53.29 | — | ADVISORSHS ETF | 00768Y206 |
| — | VEON LTD | 2,394,521 | $3,017 | 0.0% | $2.64 | — | SPONSORED ADR | 91822M106 |
| PAAS | PAN AMERN SILVER CORP | 93,800 | $3,016 | 0.0% | $19.01 | +80.8% | Call | 697900108 |
| EBF | ENNIS INC | 172,698 | $3,012 | 0.0% | $12.15 | -1.6% | COM | 293389102 |
| — | EASTERLY GOVT PPTYS INC | 134,200 | $3,008 | 0.0% | $20.03 | — | COM | 27616P103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 879,099 | $3,007 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |
| XNTK | SPDR SER TR | 25,236 | $2,996 | 0.0% | $77.15 | — | NYSE TECH ETF | 78464A102 |
| LPLA | LPL FINL HLDGS INC | 39,081 | $2,996 | 0.0% | $69.73 | +13.9% | COM | 50212V100 |
| PICK | ISHARES INC | 111,868 | $2,995 | 0.0% | $26.17 | — | MSCI GBL ETF NEW | 46434G848 |
| XHS | SPDR SER TR | 38,644 | $2,991 | 0.0% | $69.16 | — | HLTH CARE SVCS | 78464A573 |
| ASTE | ASTEC INDS INC | 55,059 | $2,987 | 0.0% | $42.38 | +10.9% | COM | 046224101 |
| NEOG | NEOGEN CORP | 38,133 | $2,984 | 0.0% | $32.57 | +17.5% | COM | 640491106 |
| SLGN | SILGAN HOLDINGS INC | 81,101 | $2,982 | 0.0% | $34.90 | +5.0% | COM | 827048109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,000 | $2,978 | 0.0% | $24.12 | — | Put | G5876H105 |
| IMO | IMPERIAL OIL LTD | 248,824 | $2,976 | 0.0% | $22.02 | -38.6% | COM NEW | 453038408 |
| — | KARYOPHARM THERAPEUTICS INC | 203,619 | $2,973 | 0.0% | $17.13 | — | COM | 48576U106 |
| — | ISHARES INC | 116,087 | $2,971 | 0.0% | $29.24 | — | MSCI FRNTR100ETF | 464286145 |
| CDE | COEUR MNG INC | 402,355 | $2,970 | 0.0% | $6.81 | +10.4% | COM NEW | 192108504 |
| U | UNITY SOFTWARE INC | 34,000 | $2,968 | 0.0% | $84.34 | 0.0% | Call | 91332U101 |
| MAT | MATTEL INC | 253,014 | $2,960 | 0.0% | $15.89 | -30.1% | COM | 577081102 |
| SPFF | GLOBAL X FDS | 266,345 | $2,952 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| ADC | AGREE REALTY CORP | 46,232 | $2,942 | 0.0% | $65.65 | — | COM | 008492100 |
| ROCK | GIBRALTAR INDS INC | 45,096 | $2,938 | 0.0% | $41.00 | +43.9% | COM | 374689107 |
| MANH | MANHATTAN ASSOCS INC | 30,761 | $2,937 | 0.0% | $83.42 | +13.5% | COM | 562750109 |
| GAL | SSGA ACTIVE ETF TR | 75,425 | $2,937 | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | WESTERN ASSET GLOBAL CP DEFI | 177,292 | $2,936 | 0.0% | $16.92 | — | COM | 95790C107 |
| IAGG | ISHARES TR | 52,697 | $2,933 | 0.0% | $53.35 | — | CORE INTL AGGR | 46435G672 |
| — | NATIONAL OILWELL VARCO INC | 323,652 | $2,932 | 0.0% | $16.58 | — | COM | 637071101 |
| — | BP MIDSTREAM PARTNERS LP | 295,648 | $2,930 | 0.0% | $18.82 | — | UNIT LTD PTNR | 0556EL109 |
| SPYX | SPDR SER TR | 35,057 | $2,928 | 0.0% | $60.30 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ANAPLAN INC | 46,778 | $2,928 | 0.0% | $51.25 | — | COM | 03272L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,145 | $2,922 | 0.0% | $25.26 | — | BULSHS 2023 HY | 46138J858 |
| NEO | NEOGENOMICS INC | 78,910 | $2,911 | 0.0% | $20.24 | +83.7% | COM NEW | 64049M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $2,910 | 0.0% | $76.23 | +59.5% | Put | 83088M102 |
| MEDP | MEDPACE HLDGS INC | 26,024 | $2,909 | 0.0% | $86.76 | +33.3% | COM | 58506Q109 |
| HTO | SJW GROUP | 47,727 | $2,905 | 0.0% | $42.86 | +47.6% | COM | 784305104 |
| FIVE | FIVE BELOW INC | 22,860 | $2,903 | 0.0% | $110.05 | +3.4% | COM | 33829M101 |
| HDEF | DBX ETF TR | 142,412 | $2,900 | 0.0% | $20.82 | — | XTRACK MSCI EAFE | 233051630 |
| — | SUNPOWER CORP | 231,561 | $2,898 | 0.0% | $8.29 | — | COM | 867652406 |
| ILF | ISHARES TR | 137,581 | $2,897 | 0.0% | $30.85 | — | LATN AMER 40 ETF | 464287390 |
| MSTR | MICROSTRATEGY INC | 19,218 | $2,894 | 0.0% | $14.40 | -6.1% | CL A NEW | 594972408 |
| FSTA | FIDELITY COVINGTON TRUST | 75,820 | $2,893 | 0.0% | $32.41 | — | CONSMR STAPLES | 316092303 |
| APLE | APPLE HOSPITALITY REIT INC | 300,480 | $2,887 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| NVT | NVENT ELECTRIC PLC | 163,223 | $2,887 | 0.0% | $18.75 | -9.3% | SHS | G6700G107 |
| GBCI | GLACIER BANCORP INC NEW | 89,726 | $2,876 | 0.0% | $30.13 | -3.3% | COM | 37637Q105 |
| ASGN | ASGN INC | 45,236 | $2,875 | 0.0% | $69.23 | -0.6% | COM | 00191U102 |
| ARMK | ARAMARK | 108,567 | $2,872 | 0.0% | $23.32 | -28.5% | COM | 03852U106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 310,412 | $2,859 | 0.0% | $11.64 | — | COM | 46132R104 |
| IBDT | ISHARES TR | 98,236 | $2,858 | 0.0% | $27.70 | — | IBDS DEC28 ETF | 46435U515 |
| — | CVR PARTNERS LP | 3,292,993 | $2,858 | 0.0% | $3.42 | — | COM | 126633106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,957 | $2,853 | 0.0% | $193.64 | -18.9% | CL A | 55825T103 |
| — | CERIDIAN HCM HLDG INC | 34,405 | $2,844 | 0.0% | $77.75 | +0.6% | COM | 15677J108 |
| AMN | AMN HEALTHCARE SVCS INC | 48,530 | $2,838 | 0.0% | $50.23 | +4.8% | COM | 001744101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 44,374 | $2,834 | 0.0% | $65.28 | — | DYNMC PHRMCTLS | 46137V662 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 169,831 | $2,828 | 0.0% | $19.59 | — | ADR | 585464100 |
| GCOW | PACER FDS TR | 114,898 | $2,824 | 0.0% | $30.86 | — | GLOBL CASH ETF | 69374H709 |
| CERS | CERUS CORP | 450,958 | $2,823 | 0.0% | $5.50 | +20.7% | COM | 157085101 |
| — | NATIONAL INSTRS CORP | 79,063 | $2,823 | 0.0% | $36.23 | — | COM | 636518102 |
| DDD | 3-D SYS CORP DEL | 574,464 | $2,821 | 0.0% | $9.29 | -36.2% | COM NEW | 88554D205 |
| — | WESTERN AST INFL LKD OPP & I | 250,911 | $2,820 | 0.0% | $10.74 | — | COM | 95766R104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 70,691 | $2,820 | 0.0% | $39.79 | — | COM | 007800105 |
| FCOM | FIDELITY COVINGTON TRUST | 73,069 | $2,819 | 0.0% | $30.87 | — | MSCI COMMNTN SVC | 316092873 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95,476 | $2,814 | 0.0% | $31.55 | -8.0% | COM | 00404A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,331 | $2,812 | 0.0% | $74.57 | +3.2% | COM | 198516106 |
| — | HESS CORP | 68,700 | $2,812 | 0.0% | $50.96 | — | Call | 42809H107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,840 | $2,809 | 0.0% | $122.48 | — | S&P500 EQL IND | 46137V324 |
| TIPZ | PIMCO ETF TR | 43,301 | $2,809 | 0.0% | $61.96 | — | BROAD US TIPS | 72201R403 |
| LEVI | LEVI STRAUSS & CO NEW | 209,459 | $2,807 | 0.0% | $14.22 | -21.5% | CL A COM STK | 52736R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,791 | $2,803 | 0.0% | $28.10 | — | COM | 518415104 |
| FIVN | FIVE9 INC | 21,521 | $2,791 | 0.0% | $90.63 | +32.7% | COM | 338307101 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,702 | $2,789 | 0.0% | $65.42 | +38.6% | COM | 829073105 |
| — | WESTPAC BANKING CORP | 231,146 | $2,783 | 0.0% | $12.56 | — | SPONSORED ADR | 961214301 |
| TPH | TRI POINTE GROUP INC | 153,189 | $2,779 | 0.0% | $16.85 | +0.4% | COM | 87265H109 |
| LNG | CHENIERE ENERGY INC | 60,000 | $2,776 | 0.0% | $56.00 | -9.5% | Call | 16411R208 |
| — | CLOUDERA INC | 254,550 | $2,772 | 0.0% | $9.30 | — | COM | 18914U100 |
| PAVE | GLOBAL X FDS | 164,157 | $2,768 | 0.0% | $15.94 | — | US INFR DEV ETF | 37954Y673 |
| CBU | COMMUNITY BK SYS INC | 50,623 | $2,757 | 0.0% | $49.61 | -1.6% | COM | 203607106 |
| BAND | BANDWIDTH INC | 15,771 | $2,753 | 0.0% | $75.20 | +96.9% | COM CL A | 05988J103 |
| ADT | ADT INC DEL | 336,341 | $2,748 | 0.0% | $5.86 | +46.9% | COM | 00090Q103 |
| — | CABOT MICROELECTRONICS CORP | 19,231 | $2,747 | 0.0% | $141.85 | — | COM | 12709P103 |
| — | FITBIT INC | 394,400 | $2,745 | 0.0% | $6.69 | — | Call | 33812L102 |
| BRF | VANECK VECTORS ETF TR | 164,318 | $2,742 | 0.0% | $16.64 | — | BRAZIL SMALL CP | 92189F825 |
| — | CONCHO RES INC | 62,100 | $2,740 | 0.0% | $57.04 | — | Put | 20605P101 |
| — | WADDELL & REED FINL INC | 184,304 | $2,737 | 0.0% | $15.63 | — | CL A | 930059100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 75,153 | $2,724 | 0.0% | $32.30 | — | DYNMC BLDG CON | 46137V779 |
| — | BLACKROCK 2022 GBL INCM OPP | 314,982 | $2,724 | 0.0% | $9.71 | — | COM | 09258P104 |
| — | TREEHOUSE FOODS INC | 67,126 | $2,721 | 0.0% | $41.67 | — | COM | 89469A104 |
| — | WESTERN ASSET MANAGED MUNS F | 222,889 | $2,717 | 0.0% | $13.20 | — | COM | 95766M105 |
| VMI | VALMONT INDS INC | 21,872 | $2,716 | 0.0% | $126.50 | -2.8% | COM | 920253101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,085,695 | $2,712 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | ARCONIC CORPORATION | 142,220 | $2,709 | 0.0% | $13.93 | — | COM | 03966V107 |
| WEX | WEX INC | 19,468 | $2,705 | 0.0% | $178.34 | -12.1% | COM | 96208T104 |
| — | PGIM HIGH YIELD BOND FUND IN | 195,409 | $2,698 | 0.0% | $14.00 | — | COM | 69346H100 |
| LEMB | ISHARES INC | 64,398 | $2,694 | 0.0% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| APPS | DIGITAL TURBINE INC | 82,282 | $2,694 | 0.0% | $9.29 | +131.8% | COM NEW | 25400W102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,617 | $2,693 | 0.0% | $14.51 | — | COM | 09254L107 |
| AFL | AFLAC INC | 73,900 | $2,686 | 0.0% | $34.93 | -8.1% | Put | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 51,988 | $2,677 | 0.0% | $53.26 | -4.9% | COM | 816300107 |
| WIX | WIX COM LTD | 10,500 | $2,676 | 0.0% | $146.24 | +88.5% | Call | M98068105 |
| GTLS | CHART INDS INC | 38,080 | $2,676 | 0.0% | $65.13 | -0.2% | COM PAR $0.01 | 16115Q308 |
| — | GLU MOBILE INC | 348,590 | $2,675 | 0.0% | $7.02 | — | COM | 379890106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 201,887 | $2,674 | 0.0% | $14.21 | — | NY REGISTRY SH | 03938L203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,273 | $2,669 | 0.0% | $110.78 | -13.6% | COM | 22410J106 |
| — | FIRST TR HIGH INCOME L/S FD | 191,733 | $2,669 | 0.0% | $16.01 | — | COM | 33738E109 |
| EHTH | EHEALTH INC | 33,765 | $2,668 | 0.0% | $75.70 | +7.1% | COM | 28238P109 |
| PFF | ISHARES TR | 73,000 | $2,661 | 0.0% | $37.47 | — | Call | 464288687 |
| — | BLACKROCK MUNIYLD MICH QLTY | 189,682 | $2,659 | 0.0% | $13.74 | — | COM | 09254V105 |
| RGEN | REPLIGEN CORP | 18,000 | $2,656 | 0.0% | $106.54 | +34.2% | Call | 759916109 |
| — | CORELOGIC INC | 39,251 | $2,656 | 0.0% | $62.95 | — | COM | 21871D103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 284,859 | $2,655 | 0.0% | $9.00 | — | COM | 72200M108 |
| ALV | AUTOLIV INC | 36,417 | $2,654 | 0.0% | $60.91 | +2.7% | COM | 052800109 |
| — | KIMBALL INTL INC | 251,264 | $2,649 | 0.0% | $12.17 | — | CL B | 494274103 |
| ANF | ABERCROMBIE & FITCH CO | 190,115 | $2,648 | 0.0% | $15.25 | -23.4% | CL A | 002896207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 311,063 | $2,648 | 0.0% | $11.37 | -25.3% | COM | 535219109 |
| — | DADA NEXUS LTD | 99,990 | $2,646 | 0.0% | $26.10 | — | ADS | 23344D108 |
| — | EATON VANCE MUN INCOME 2028 | 125,373 | $2,639 | 0.0% | $18.72 | — | SHS | 27829U105 |
| AR | ANTERO RESOURCES CORP | 959,800 | $2,639 | 0.0% | $2.78 | +13.9% | Put | 03674X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,303 | $2,634 | 0.0% | $91.52 | -0.2% | CL A | 942749102 |
| — | KKR INCOME OPPORTUNITIES FD | 194,636 | $2,634 | 0.0% | $15.78 | — | COM | 48249T106 |
| — | WPX ENERGY INC | 537,316 | $2,633 | 0.0% | $4.36 | — | COM | 98212B103 |
| — | BLACKROCK INCOME TR INC | 431,496 | $2,633 | 0.0% | $6.12 | — | COM | 09247F100 |
| GFI | GOLD FIELDS LTD | 213,485 | $2,623 | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| EMR | EMERSON ELEC CO | 40,000 | $2,623 | 0.0% | $54.67 | +7.5% | Put | 291011104 |
| URI | UNITED RENTALS INC | 15,000 | $2,618 | 0.0% | $120.53 | +35.1% | Call | 911363109 |
| ZS | ZSCALER INC | 18,600 | $2,617 | 0.0% | $87.58 | +48.2% | Put | 98980G102 |
| SNAP | SNAP INC | 100,200 | $2,616 | 0.0% | $17.32 | +34.3% | Put | 83304A106 |
| — | AMARIN CORP PLC | 621,018 | $2,615 | 0.0% | $7.49 | — | SPONS ADR NEW | 023111206 |
| RPD | RAPID7 INC | 42,687 | $2,614 | 0.0% | $43.29 | +37.3% | COM | 753422104 |
| KGC | KINROSS GOLD CORP | 296,011 | $2,611 | 0.0% | $5.57 | +55.4% | COM | 496902404 |
| RVLV | REVOLVE GROUP INC | 158,817 | $2,610 | 0.0% | $17.78 | +1.2% | CL A | 76156B107 |
| — | CANTEL MED CORP | 59,331 | $2,607 | 0.0% | $65.11 | — | COM | 138098108 |
| — | BROOKFIELD PROPERTY PARTRS L | 216,194 | $2,601 | 0.0% | $14.97 | — | UNIT LTD PARTN | G16249107 |
| — | MYLAN NV | 175,000 | $2,595 | 0.0% | $27.48 | — | Put | N59465109 |
| — | PREFERRED APT CMNTYS INC | 479,946 | $2,591 | 0.0% | $8.64 | — | COM | 74039L103 |
| BLDP | BALLARD PWR SYS INC NEW | 171,526 | $2,590 | 0.0% | $9.76 | +65.0% | COM | 058586108 |
| — | GUGGENHEIM ENHANCED EQUITY I | 474,967 | $2,589 | 0.0% | $6.97 | — | COM | 40167B100 |
| CF | CF INDS HLDGS INC | 84,200 | $2,586 | 0.0% | $29.35 | -4.0% | Call | 125269100 |
| — | BARCLAYS BANK PLC | 103,867 | $2,586 | 0.0% | $24.65 | — | IPTH SR B S&P | 06746P621 |
| IQV | IQVIA HLDGS INC | 16,400 | $2,585 | 0.0% | $143.44 | +9.3% | Call | 46266C105 |
| OVID | OVID THERAPEUTICS INC | 450,271 | $2,584 | 0.0% | $5.71 | +17.2% | COM | 690469101 |
| RBC | RBC BEARINGS INC | 21,283 | $2,580 | 0.0% | $130.83 | -2.0% | COM | 75524B104 |
| BCC | BOISE CASCADE CO DEL | 64,422 | $2,572 | 0.0% | $25.68 | +22.4% | COM | 09739D100 |
| PEN | PENUMBRA INC | 13,220 | $2,570 | 0.0% | $200.83 | +4.7% | COM | 70975L107 |
| — | UNITED STATES STL CORP NEW | 350,000 | $2,569 | 0.0% | $11.36 | — | Put | 912909108 |
| — | RITE AID CORP | 270,510 | $2,568 | 0.0% | $15.81 | — | COM | 767754872 |
| ICUI | ICU MED INC | 14,045 | $2,567 | 0.0% | $189.52 | -0.7% | COM | 44930G107 |
| LBRDA | LIBERTY BROADBAND CORP | 18,074 | $2,564 | 0.0% | $101.51 | +25.1% | COM SER A | 530307107 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $2,559 | 0.0% | $39.80 | -25.6% | Call | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,029 | $2,558 | 0.0% | $70.48 | +17.2% | COM NEW | 12541W209 |
| INDY | ISHARES TR | 73,429 | $2,558 | 0.0% | $36.47 | — | INDIA 50 ETF | 464289529 |
| BIZD | VANECK VECTORS ETF TR | 210,433 | $2,557 | 0.0% | $10.31 | — | BDC INCOME ETF | 92189F411 |
| PFM | INVESCO EXCHANGE TRADED FD T | 84,452 | $2,556 | 0.0% | $25.41 | — | DIVID ACHIEVEV | 46137V506 |
| — | NUVEEN NEW YORK QLT MUN INC | 186,476 | $2,549 | 0.0% | $13.84 | — | COM | 67066X107 |
| — | STAMPS COM INC | 10,578 | $2,549 | 0.0% | $196.02 | — | COM NEW | 852857200 |
| VTC | VANGUARD SCOTTSDALE FDS | 27,626 | $2,546 | 0.0% | $84.03 | — | TOTAL CORP BND | 92206C573 |
| KB | KB FINL GROUP INC | 79,138 | $2,542 | 0.0% | $32.79 | — | SPONSORED ADR | 48241A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,655 | $2,541 | 0.0% | $28.67 | +14.4% | COM | 81768T108 |
| G | GENPACT LIMITED | 65,118 | $2,537 | 0.0% | $34.11 | +8.1% | SHS | G3922B107 |
| WAFD | WASHINGTON FED INC | 121,483 | $2,534 | 0.0% | $24.68 | -20.5% | COM | 938824109 |
| — | NUVEEN N Y MUN VALUE FD INC | 250,559 | $2,531 | 0.0% | $9.76 | — | COM | 67062M105 |
| HQY | HEALTHEQUITY INC | 49,275 | $2,531 | 0.0% | $45.15 | +21.7% | COM | 42226A107 |
| — | FARO TECHNOLOGIES INC | 41,469 | $2,529 | 0.0% | $49.91 | — | COM | 311642102 |
| EPR | EPR PPTYS | 91,910 | $2,528 | 0.0% | $68.48 | — | COM SH BEN INT | 26884U109 |
| — | SHAW COMMUNICATIONS INC | 138,045 | $2,519 | 0.0% | $20.02 | — | CL B CONV | 82028K200 |
| GSBD | GOLDMAN SACHS BDC INC | 167,183 | $2,514 | 0.0% | $21.57 | -27.5% | SHS | 38147U107 |
| — | PPD INC | 67,959 | $2,514 | 0.0% | $32.09 | — | COM | 69355F102 |
| — | RITCHIE BROS AUCTIONEERS | 42,453 | $2,514 | 0.0% | $29.67 | — | COM | 767744105 |
| CBT | CABOT CORP | 69,742 | $2,513 | 0.0% | $32.26 | +4.3% | COM | 127055101 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,120 | $2,511 | 0.0% | $26.74 | — | COM | 35086T109 |
| FHI | FEDERATED HERMES INC | 116,657 | $2,510 | 0.0% | $21.28 | -13.7% | CL B | 314211103 |
| EWX | SPDR INDEX SHS FDS | 56,548 | $2,510 | 0.0% | $45.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKSTONE GSO STRATEGIC CR | 205,256 | $2,508 | 0.0% | $14.95 | — | COM SHS BEN IN | 09257R101 |
| ALLY | ALLY FINL INC | 100,000 | $2,507 | 0.0% | $19.10 | -1.9% | Put | 02005N100 |
| STN | STANTEC INC | 82,595 | $2,506 | 0.0% | $29.83 | — | COM | 85472N109 |
| FOLD | AMICUS THERAPEUTICS INC | 177,460 | $2,506 | 0.0% | $11.36 | +28.3% | COM | 03152W109 |
| CNA | CNA FINL CORP | 83,509 | $2,504 | 0.0% | $24.34 | -9.1% | COM | 126117100 |
| CLH | CLEAN HARBORS INC | 44,680 | $2,503 | 0.0% | $61.94 | -4.4% | COM | 184496107 |
| — | PLURALSIGHT INC | 146,153 | $2,503 | 0.0% | $18.12 | — | COM CL A | 72941B106 |
| — | FIRST TR SR FLOATING RATE 20 | 296,252 | $2,500 | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,677 | $2,495 | 0.0% | $58.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2,494 | 0.0% | $103.08 | +14.7% | Put | 40412C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 169,316 | $2,494 | 0.0% | $12.77 | +13.5% | COM | 05156V102 |
| FULT | FULTON FINL CORP PA | 267,211 | $2,493 | 0.0% | $8.32 | -6.5% | COM | 360271100 |
| LCII | LCI INDS | 23,429 | $2,491 | 0.0% | $75.67 | +27.2% | COM | 50189K103 |
| SNOW | SNOWFLAKE INC | 9,900 | $2,485 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| FFIN | FIRST FINL BANKSHARES | 88,983 | $2,483 | 0.0% | $27.06 | -1.2% | COM | 32020R109 |
| CDNA | CAREDX INC | 65,222 | $2,475 | 0.0% | $29.57 | +14.2% | COM | 14167L103 |
| AVTR | AVANTOR INC | 110,000 | $2,474 | 0.0% | $16.71 | +24.4% | Call | 05352A100 |
| CNH | CNH INDL N V | 315,807 | $2,470 | 0.0% | $6.71 | -11.9% | SHS | N20944109 |
| ZS | ZSCALER INC | 17,500 | $2,462 | 0.0% | $87.58 | +48.2% | Call | 98980G102 |
| JUST | GOLDMAN SACHS ETF TR | 50,287 | $2,459 | 0.0% | $41.39 | — | JUST US LRG CP | 381430396 |
| — | XAI OCTAGON FLOATING RATE & | 408,986 | $2,450 | 0.0% | $8.34 | — | COM | 98400T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,636 | $2,450 | 0.0% | $24.76 | — | SHS CL A | G5480U104 |
| NIU | NIU TECHNOLOGIES | 127,419 | $2,447 | 0.0% | $15.87 | — | ADS | 65481N100 |
| NWE | NORTHWESTERN CORP | 50,297 | $2,446 | 0.0% | $45.01 | -8.0% | COM NEW | 668074305 |
| — | GUGGENHEIM CR ALLOCATION FD | 137,670 | $2,444 | 0.0% | $19.85 | — | COM | 40168G108 |
| ELME | WASHINGTON REAL ESTATE INVT | 121,377 | $2,443 | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,882 | $2,443 | 0.0% | $85.20 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK MUNIYIELD INVT FD | 182,528 | $2,441 | 0.0% | $14.39 | — | COM | 09254R104 |
| — | APACHE CORP | 257,400 | $2,438 | 0.0% | $32.37 | — | Call | 037411105 |
| TXNM | PNM RES INC | 58,943 | $2,436 | 0.0% | $42.53 | -1.9% | COM | 69349H107 |
| POST | POST HLDGS INC | 28,329 | $2,436 | 0.0% | $58.35 | -2.2% | COM | 737446104 |
| — | UNIVAR SOLUTIONS USA INC | 144,204 | $2,434 | 0.0% | $17.38 | — | COM | 91336L107 |
| SDGR | SCHRODINGER INC | 51,159 | $2,431 | 0.0% | $55.71 | +23.4% | COM | 80810D103 |
| — | MANAGED PORTFOLIO SERIES | 162,169 | $2,429 | 0.0% | $18.50 | — | TORTOISE NRAM PI | 56167N720 |
| PEGA | PEGASYSTEMS INC | 20,065 | $2,429 | 0.0% | $34.21 | +68.1% | COM | 705573103 |
| TSN | TYSON FOODS INC | 40,800 | $2,427 | 0.0% | $54.55 | -4.0% | Put | 902494103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 118,903 | $2,426 | 0.0% | $21.11 | — | COM | 76883F108 |
| COMT | ISHARES U S ETF TR | 97,146 | $2,425 | 0.0% | $29.20 | — | COMMOD SEL STG | 46431W853 |
| — | BLACKROCK MUNIENHANCED FD IN | 214,185 | $2,420 | 0.0% | $10.96 | — | COM | 09253Y100 |
| — | TEKLA WORLD HEALTHCARE FD | 168,359 | $2,413 | 0.0% | $13.45 | — | BEN INT SHS | 87911L108 |
| RLI | RLI CORP | 28,780 | $2,409 | 0.0% | $33.99 | +5.7% | COM | 749607107 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,973 | $2,407 | 0.0% | $21.65 | -9.6% | COM | 410120109 |
| MXI | ISHARES TR | 34,432 | $2,405 | 0.0% | $66.10 | — | GLOBAL MATER ETF | 464288695 |
| CPS | COOPER STD HLDGS INC | 181,737 | $2,401 | 0.0% | $18.79 | -26.0% | COM | 21676P103 |
| — | PROSHARES TR | 100,582 | $2,399 | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PTEN | PATTERSON UTI ENERGY INC | 841,394 | $2,398 | 0.0% | $3.60 | +2.0% | COM | 703481101 |
| RGCO | RGC RES INC | 102,289 | $2,398 | 0.0% | $25.48 | -7.8% | COM | 74955L103 |
| VC | VISTEON CORP | 34,542 | $2,391 | 0.0% | $73.06 | +0.6% | COM NEW | 92839U206 |
| UMBF | UMB FINL CORP | 48,597 | $2,382 | 0.0% | $57.28 | -11.9% | COM | 902788108 |
| FLWS | FLWS/1-800 FLOWERS | 95,251 | $2,376 | 0.0% | $25.72 | +2.8% | CL A | 68243Q106 |
| WCC | WESCO INTL INC | 53,846 | $2,370 | 0.0% | $29.59 | +40.2% | COM | 95082P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,979 | $2,370 | 0.0% | $26.89 | +14.0% | COM | 462260100 |
| MDT | MEDTRONIC PLC | 22,800 | $2,369 | 0.0% | $62.77 | +37.4% | Put | G5960L103 |
| BL | BLACKLINE INC | 26,324 | $2,359 | 0.0% | $47.31 | +77.4% | COM | 09239B109 |
| EEMA | ISHARES INC | 31,563 | $2,357 | 0.0% | $68.64 | — | MSCI EM ASIA ETF | 464286426 |
| PM | PHILIP MORRIS INTL INC | 31,400 | $2,355 | 0.0% | $55.17 | +6.7% | Put | 718172109 |
| RDN | RADIAN GROUP INC | 160,957 | $2,352 | 0.0% | $17.14 | -26.7% | COM | 750236101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 119,685 | $2,352 | 0.0% | $20.89 | — | CEF INCM OPPTY | 33740F409 |
| BX | BLACKSTONE GROUP INC | 45,000 | $2,349 | 0.0% | $39.54 | +12.6% | Call | 09260D107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 150,000 | $2,346 | 0.0% | $14.25 | — | Put | 92763W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 150,000 | $2,346 | 0.0% | $14.25 | — | Call | 92763W103 |
| RAMP | LIVERAMP HLDGS INC | 45,310 | $2,346 | 0.0% | $46.77 | +6.9% | COM | 53815P108 |
| TFII | TFI INTL INC | 56,062 | $2,345 | 0.0% | $32.72 | +28.7% | COM | 87241L109 |
| RKT | ROCKET COS INC | 117,597 | $2,344 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | OUTFRONT MEDIA INC | 160,821 | $2,340 | 0.0% | $21.79 | — | COM | 69007J106 |
| CVLT | COMMVAULT SYSTEMS INC | 57,373 | $2,340 | 0.0% | $41.47 | -0.8% | COM | 204166102 |
| MSEX | MIDDLESEX WTR CO | 37,588 | $2,336 | 0.0% | $40.90 | +58.5% | COM | 596680108 |
| EWW | ISHARES INC | 70,000 | $2,335 | 0.0% | $43.64 | — | Call | 464286822 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,368 | $2,334 | 0.0% | $31.31 | — | COM SHS BEN IN | 637870106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,882 | $2,333 | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,000 | $2,326 | 0.0% | $29.70 | +33.0% | Call | 61174X109 |
| — | PIMCO MUN INCOME FD | 174,053 | $2,324 | 0.0% | $13.14 | — | COM | 72200R107 |
| XME | SPDR SER TR | 100,000 | $2,324 | 0.0% | $23.10 | — | Call | 78464A755 |
| — | PACWEST BANCORP DEL | 135,920 | $2,322 | 0.0% | $42.05 | — | COM | 695263103 |
| — | BLACKROCK FLOATING RATE INCO | 206,525 | $2,319 | 0.0% | $12.80 | — | COM | 091941104 |
| HTGC | HERCULES CAPITAL INC | 199,999 | $2,315 | 0.0% | $12.22 | -9.0% | COM | 427096508 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 171,574 | $2,310 | 0.0% | $13.80 | — | COM | 09255C106 |
| LRGF | ISHARES TR | 69,584 | $2,310 | 0.0% | $30.33 | — | MSCI USA MULTIFT | 46434V282 |
| — | WYNDHAM DESTINATIONS INC | 75,000 | $2,307 | 0.0% | $39.70 | — | Put | 98310W108 |
| EQT | EQT CORP | 178,155 | $2,304 | 0.0% | $11.47 | +20.2% | COM | 26884L109 |
| — | MIMECAST LTD | 49,059 | $2,302 | 0.0% | $43.14 | — | ORD SHS | G14838109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 313,550 | $2,295 | 0.0% | $32.28 | — | COM UNIT REPST | 65506L105 |
| — | PIMCO HIGH INCOME FD | 419,495 | $2,295 | 0.0% | $6.34 | — | COM SHS | 722014107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 261,777 | $2,295 | 0.0% | $8.77 | — | COM | 18469P209 |
| GBF | ISHARES TR | 18,298 | $2,292 | 0.0% | $117.75 | — | GOV/CRED BD ETF | 464288596 |
| PRQR | PROQR THRAPEUTICS N V | 478,325 | $2,291 | 0.0% | $11.35 | -53.9% | SHS EURO | N71542109 |
| IAI | ISHARES TR | 36,952 | $2,291 | 0.0% | $59.54 | — | US BR DEL SE ETF | 464288794 |
| OPLN | KAR AUCTION SVCS INC | 158,947 | $2,289 | 0.0% | $16.36 | -4.5% | COM | 48238T109 |
| LPX | LOUISIANA PAC CORP | 77,537 | $2,288 | 0.0% | $29.41 | +4.4% | COM | 546347105 |
| UVV | UNIVERSAL CORP VA | 54,578 | $2,286 | 0.0% | $53.21 | -19.5% | COM | 913456109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 124,631 | $2,283 | 0.0% | $18.33 | — | COM | 29670E107 |
| TDC | TERADATA CORP DEL | 100,512 | $2,282 | 0.0% | $24.23 | -8.3% | COM | 88076W103 |
| CVBF | CVB FINL CORP | 137,185 | $2,282 | 0.0% | $15.52 | -7.7% | COM | 126600105 |
| KURE | KRANESHARES TR | 67,407 | $2,262 | 0.0% | $24.19 | — | MSCI ALL CHINA | 500767835 |
| — | EATON VANCE ENHANCED EQ INC | 154,209 | $2,257 | 0.0% | $14.02 | — | COM | 278274105 |
| CRTO | CRITEO S A | 185,183 | $2,257 | 0.0% | $35.43 | — | SPONS ADS | 226718104 |
| RPRX | ROYALTY PHARMA PLC | 53,550 | $2,253 | 0.0% | $44.00 | -2.5% | SHS CL A | G7709Q104 |
| TJX | TJX COS INC NEW | 40,400 | $2,248 | 0.0% | $38.98 | +28.4% | Put | 872540109 |
| VIR | VIR BIOTECHNOLOGY INC | 65,421 | $2,246 | 0.0% | $36.33 | +18.5% | COM | 92764N102 |
| KR | KROGER CO | 66,200 | $2,245 | 0.0% | $27.14 | +13.5% | Put | 501044101 |
| — | ISHARES INC | 69,086 | $2,243 | 0.0% | $34.12 | — | MSCI RUSSIA ETF | 46434G798 |
| CDC | VICTORY PORTFOLIOS II | 47,297 | $2,242 | 0.0% | $44.30 | — | VCSHS US EQ INCM | 92647N824 |
| — | MFS MULTIMARKET INCOME TR | 398,559 | $2,240 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,700 | $2,237 | 0.0% | $40.15 | -11.6% | Call | 416515104 |
| — | MAG SILVER CORP | 137,200 | $2,231 | 0.0% | $13.42 | — | Call | 55903Q104 |
| — | DWS MUN INCOME TR | 200,459 | $2,221 | 0.0% | $10.64 | — | COM | 233368109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 58,148 | $2,215 | 0.0% | $39.66 | — | S&P500 EQL FIN | 46137V340 |
| GGME | INVESCO EXCHANGE TRADED FD T | 61,093 | $2,215 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| THC | TENET HEALTHCARE CORP | 90,000 | $2,206 | 0.0% | $24.69 | +3.5% | Put | 88033G407 |
| — | PUTNAM MANAGED MUN INCOME TR | 288,004 | $2,206 | 0.0% | $7.33 | — | COM | 746823103 |
| WING | WINGSTOP INC | 16,132 | $2,205 | 0.0% | $131.45 | +11.8% | COM | 974155103 |
| MUB | ISHARES TR | 19,000 | $2,203 | 0.0% | $111.16 | — | Call | 464288414 |
| DBC | INVESCO DB COMMDY INDX TRCK | 168,713 | $2,203 | 0.0% | $17.39 | — | UNIT | 46138B103 |
| — | OAKTREE SPECIALTY LENDING CO | 455,139 | $2,203 | 0.0% | $4.65 | — | COM | 67401P108 |
| VVV | VALVOLINE INC | 115,411 | $2,197 | 0.0% | $20.90 | -1.2% | COM | 92047W101 |
| RRR | RED ROCK RESORTS INC | 128,367 | $2,195 | 0.0% | $14.83 | -1.9% | CL A | 75700L108 |
| EWH | ISHARES INC | 100,000 | $2,192 | 0.0% | $21.24 | — | Put | 464286871 |
| — | SAILPOINT TECHNLGIES HLDGS I | 55,331 | $2,190 | 0.0% | $23.23 | — | COM | 78781P105 |
| BOX | BOX INC | 125,920 | $2,186 | 0.0% | $18.98 | -2.7% | CL A | 10316T104 |
| NAVI | NAVIENT CORPORATION | 256,904 | $2,171 | 0.0% | $11.31 | -27.5% | COM | 63938C108 |
| GII | SPDR INDEX SHS FDS | 48,835 | $2,171 | 0.0% | $42.67 | — | S&P GBLINF ETF | 78463X855 |
| — | GRUBHUB INC | 30,000 | $2,170 | 0.0% | $54.76 | — | Call | 400110102 |
| DBJP | DBX ETF TR | 53,223 | $2,167 | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| M | MACYS INC | 380,000 | $2,166 | 0.0% | $38.27 | -82.6% | Put | 55616P104 |
| WABC | WESTAMERICA BANCORPORATION | 39,799 | $2,163 | 0.0% | $45.34 | +7.1% | COM | 957090103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 16,354 | $2,160 | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| OMCL | OMNICELL COM | 28,892 | $2,158 | 0.0% | $75.57 | -8.3% | COM | 68213N109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 202,688 | $2,156 | 0.0% | $10.35 | — | COM | 72201C109 |
| KALU | KAISER ALUMINUM CORP | 40,207 | $2,155 | 0.0% | $70.43 | -25.9% | COM PAR $0.01 | 483007704 |
| EMTL | SSGA ACTIVE TR | 43,138 | $2,153 | 0.0% | $50.41 | — | SPDR DBLELN EMRG | 78470P309 |
| WGO | WINNEBAGO INDS INC | 41,664 | $2,152 | 0.0% | $53.21 | +8.3% | COM | 974637100 |
| XRX | XEROX HOLDINGS CORP | 114,580 | $2,151 | 0.0% | $23.79 | -26.4% | COM NEW | 98421M106 |
| BRC | BRADY CORP | 53,752 | $2,151 | 0.0% | $33.96 | +23.2% | CL A | 104674106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,157 | $2,150 | 0.0% | $54.10 | +53.2% | COM | 90400D108 |
| TER | TERADYNE INC | 27,000 | $2,145 | 0.0% | $57.30 | +44.8% | Put | 880770102 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 120,248 | $2,142 | 0.0% | $17.85 | — | COM BEN INT | 03462A102 |
| — | FORTRESS TRANS INFRST INVS L | 124,899 | $2,140 | 0.0% | $13.80 | — | COM REP LTD LIAB | 34960P101 |
| CVNA | CARVANA CO | 9,570 | $2,135 | 0.0% | $134.47 | +31.9% | CL A | 146869102 |
| — | WORLD WRESTLING ENTMT INC | 52,750 | $2,134 | 0.0% | $43.91 | — | CL A | 98156Q108 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2,132 | 0.0% | $19.39 | -15.7% | Call | 316773100 |
| — | APPLIED THERAPEUTICS INC | 102,690 | $2,132 | 0.0% | $32.33 | — | COM | 03828A101 |
| CRI | CARTERS INC | 24,600 | $2,130 | 0.0% | $75.87 | -9.1% | Put | 146229109 |
| CRI | CARTERS INC | 24,600 | $2,130 | 0.0% | $75.87 | -9.1% | Call | 146229109 |
| MFIC | APOLLO INVT CORP | 257,007 | $2,126 | 0.0% | $5.58 | -13.4% | COM NEW | 03761U502 |
| RGR | STURM RUGER & CO INC | 34,706 | $2,123 | 0.0% | $52.83 | +39.6% | COM | 864159108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 35,375 | $2,121 | 0.0% | $66.25 | — | S&P MDCP400 EQ | 46137V225 |
| — | ENEL AMERICAS S A | 327,824 | $2,118 | 0.0% | $8.00 | — | SPONSORED ADR | 29274F104 |
| MLKN | MILLER HERMAN INC | 70,234 | $2,118 | 0.0% | $30.72 | -31.1% | COM | 600544100 |
| TRN | TRINITY INDS INC | 108,543 | $2,117 | 0.0% | $17.02 | -3.1% | COM | 896522109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,635 | $2,115 | 0.0% | $381.99 | -0.8% | CL A | 31946M103 |
| — | BLACKROCK MUN INCOME QUALITY | 148,237 | $2,111 | 0.0% | $13.78 | — | COM | 092479104 |
| — | INVESCO EXCHANGE TRADED FD T | 193,950 | $2,108 | 0.0% | $9.79 | — | GBL LISTED PVT | 46137V589 |
| — | K12 INC | 80,000 | $2,107 | 0.0% | $25.65 | — | Call | 48273U102 |
| OGS | ONE GAS INC | 30,472 | $2,103 | 0.0% | $80.04 | -7.9% | COM | 68235P108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 139,576 | $2,098 | 0.0% | $14.89 | — | COM | 670980101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 73,649 | $2,096 | 0.0% | $32.60 | — | S&P INTL LOW | 46138E230 |
| — | MIRATI THERAPEUTICS INC | 12,565 | $2,087 | 0.0% | $93.63 | — | COM | 60468T105 |
| MTLS | MATERIALISE NV | 56,567 | $2,087 | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,087 | 0.0% | $18.04 | -20.6% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,087 | 0.0% | $18.04 | -20.6% | Put | 56501R106 |
| XITK | SPDR SER TR | 12,302 | $2,078 | 0.0% | $132.28 | — | FACTST INV ETF | 78464A110 |
| — | BLACKROCK UTILITIES INFRSTRC | 95,438 | $2,077 | 0.0% | $19.99 | — | COM | 09248D104 |
| AVNT | AVIENT CORPORATION | 78,319 | $2,072 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| CCJ | CAMECO CORP | 204,993 | $2,072 | 0.0% | $10.19 | +4.3% | COM | 13321L108 |
| — | VECTOR GROUP LTD | 213,537 | $2,069 | 0.0% | $14.56 | — | COM | 92240M108 |
| CWEN | CLEARWAY ENERGY INC | 76,725 | $2,068 | 0.0% | $14.06 | +33.0% | CL C | 18539C204 |
| IGE | ISHARES TR | 104,318 | $2,066 | 0.0% | $25.27 | — | NORTH AMERN NAT | 464287374 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,025 | $2,064 | 0.0% | $14.22 | — | CL A | 609720107 |
| EELV | INVESCO EXCH TRADED FD TR II | 102,271 | $2,059 | 0.0% | $21.24 | — | S&P EMRNG MKTS | 46138E297 |
| EFAD | PROSHARES TR | 52,025 | $2,058 | 0.0% | $36.72 | — | MSCI EAFE DIVD | 74347B839 |
| MTZ | MASTEC INC | 48,681 | $2,055 | 0.0% | $52.62 | -18.3% | COM | 576323109 |
| — | EXTENDED STAY AMER INC | 171,793 | $2,053 | 0.0% | $12.04 | — | UNIT 99/99/9999B | 30224P200 |
| DOMO | DOMO INC | 53,272 | $2,042 | 0.0% | $24.40 | +47.8% | COM CL B | 257554105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,000 | $2,042 | 0.0% | $117.70 | +6.2% | Put | 98956P102 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 43,191 | $2,041 | 0.0% | $44.52 | — | SML CP GRW ALP | 33737M300 |
| — | NEKTAR THERAPEUTICS | 122,954 | $2,040 | 0.0% | $21.30 | — | COM | 640268108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 89,092 | $2,038 | 0.0% | $22.24 | — | COM | 12811V105 |
| — | VOYA PRIME RATE TR | 462,057 | $2,038 | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| — | TWO HBRS INVT CORP | 400,000 | $2,036 | 0.0% | $7.27 | — | Put | 90187B408 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,000 | $2,036 | 0.0% | $28.76 | +35.1% | Call | G68707101 |
| GNL | GLOBAL NET LEASE INC | 127,784 | $2,032 | 0.0% | $18.51 | — | COM NEW | 379378201 |
| — | CALAMOS CONV & HIGH INCOME F | 173,951 | $2,032 | 0.0% | $11.84 | — | COM SHS | 12811P108 |
| MOG/A | MOOG INC | 31,917 | $2,027 | 0.0% | $74.67 | -26.8% | CL A | 615394202 |
| — | LIBERTY ALL STAR EQUITY FD | 336,731 | $2,024 | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 129,895 | $2,022 | 0.0% | $15.77 | -9.8% | COM | 928298108 |
| LZB | LA Z BOY INC | 63,931 | $2,022 | 0.0% | $31.03 | -2.1% | COM | 505336107 |
| CLX | CLOROX CO DEL | 9,600 | $2,018 | 0.0% | $90.08 | +109.7% | Put | 189054109 |
| SFIX | STITCH FIX INC | 74,365 | $2,017 | 0.0% | $24.06 | +6.7% | COM CL A | 860897107 |
| CYRX | CRYOPORT INC | 42,479 | $2,014 | 0.0% | $28.52 | +42.0% | COM PAR $0.001 | 229050307 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,578 | $2,011 | 0.0% | $18.46 | +23.8% | CL A | 04316A108 |
| — | SOUTHWESTERN ENERGY CO | 855,500 | $2,010 | 0.0% | $1.78 | — | Put | 845467109 |
| CTRE | CARETRUST REIT INC | 112,968 | $2,010 | 0.0% | $21.97 | — | COM | 14174T107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 26,334 | $2,008 | 0.0% | $62.00 | — | DWA INDLS MUMT | 46137V845 |
| HOMB | HOME BANCSHARES INC | 132,329 | $2,006 | 0.0% | $16.14 | -0.4% | COM | 436893200 |
| BHP | BHP GROUP LTD | 38,800 | $2,006 | 0.0% | $46.70 | — | Call | 088606108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 358,665 | $2,005 | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,437 | $2,004 | 0.0% | $48.88 | -2.7% | COM NEW | 457985208 |
| IGHG | PROSHARES TR | 27,988 | $2,001 | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| — | COLUMBIA PPTY TR INC | 183,351 | $2,000 | 0.0% | $19.64 | — | COM NEW | 198287203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 147,430 | $2,000 | 0.0% | $21.07 | — | COM CL A | 720190206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,530 | $1,994 | 0.0% | $58.32 | -5.4% | COM | 81725T100 |
| DLX | DELUXE CORP | 77,419 | $1,992 | 0.0% | $33.87 | -43.3% | COM | 248019101 |
| TILT | FLEXSHARES TR | 16,324 | $1,992 | 0.0% | $121.49 | — | MORNSTAR USMKT | 33939L100 |
| ARI | APOLLO COML REAL EST FIN INC | 220,817 | $1,990 | 0.0% | $13.43 | — | COM | 03762U105 |
| CYD | CHINA YUCHAI INTL LTD | 110,523 | $1,989 | 0.0% | $10.19 | +20.9% | COM | G21082105 |
| — | GLOBAL X FDS | 184,816 | $1,989 | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| WDFC | WD-40 CO | 10,481 | $1,985 | 0.0% | $167.24 | +7.8% | COM | 929236107 |
| — | PETIQ INC | 60,268 | $1,984 | 0.0% | $33.57 | — | COM CL A | 71639T106 |
| — | MR COOPER GROUP INC | 88,700 | $1,980 | 0.0% | $11.16 | — | Put | 62482R107 |
| INSP | INSPIRE MED SYS INC | 15,338 | $1,979 | 0.0% | $61.30 | +79.8% | COM | 457730109 |
| EXI | ISHARES TR | 21,224 | $1,978 | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 89,813 | $1,974 | 0.0% | $24.34 | — | COM | 67075A106 |
| IXP | ISHARES TR | 29,905 | $1,973 | 0.0% | $53.11 | — | GBL COMM SVC ETF | 464287275 |
| — | ACCOLADE INC | 50,731 | $1,972 | 0.0% | $38.87 | — | COM | 00437E102 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1,971 | 0.0% | $50.61 | — | Call | G7945M107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,939 | $1,968 | 0.0% | $137.06 | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE TX ADV GLB DIV O | 94,603 | $1,967 | 0.0% | $21.04 | — | COM | 27828U106 |
| — | CONCHO RES INC | 44,571 | $1,966 | 0.0% | $57.04 | — | COM | 20605P101 |
| VNM | VANECK VECTORS ETF TR | 132,375 | $1,965 | 0.0% | $16.11 | — | VIETNAM ETF | 92189F817 |
| FNDA | SCHWAB STRATEGIC TR | 59,421 | $1,964 | 0.0% | $37.55 | — | SCHWAB FDT US SC | 808524763 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,809 | $1,964 | 0.0% | $21.50 | — | COM SHS BEN INT | 456237106 |
| WCLD | WISDOMTREE TR | 45,957 | $1,964 | 0.0% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| BRKR | BRUKER CORP | 49,416 | $1,964 | 0.0% | $41.70 | -1.7% | COM | 116794108 |
| — | BLACKROCK DEBT STRATEGIES FD | 197,510 | $1,963 | 0.0% | $10.51 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUN BD TR | 129,072 | $1,962 | 0.0% | $15.22 | — | COM | 09249H104 |
| VKTX | VIKING THERAPEUTICS INC | 336,467 | $1,958 | 0.0% | $9.57 | -28.1% | COM | 92686J106 |
| HP | HELMERICH & PAYNE INC | 133,676 | $1,958 | 0.0% | $33.30 | -47.7% | COM | 423452101 |
| NOK | NOKIA CORP | 500,000 | $1,955 | 0.0% | $4.22 | — | Put | 654902204 |
| PUK | PRUDENTIAL PLC | 68,275 | $1,952 | 0.0% | $38.65 | — | ADR | 74435K204 |
| — | COHERENT INC | 17,577 | $1,950 | 0.0% | $118.90 | — | COM | 192479103 |
| — | BLUEBIRD BIO INC | 36,111 | $1,948 | 0.0% | $77.55 | — | COM | 09609G100 |
| — | K12 INC | 73,829 | $1,944 | 0.0% | $25.65 | — | COM | 48273U102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 33,115 | $1,942 | 0.0% | $45.30 | — | CLEANTECH ETF | 46137V407 |
| RWO | SPDR INDEX SHS FDS | 49,092 | $1,939 | 0.0% | $48.49 | — | DJ GLB RL ES ETF | 78463X749 |
| SAIA | SAIA INC | 15,366 | $1,938 | 0.0% | $97.87 | +30.3% | COM | 78709Y105 |
| SAN | BANCO SANTANDER S.A. | 1,047,588 | $1,938 | 0.0% | $5.98 | — | ADR | 05964H105 |
| — | MFS HIGH YIELD MUN TR | 459,725 | $1,931 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 227,413 | $1,931 | 0.0% | $9.77 | — | COM | 67073B106 |
| COWZ | PACER FDS TR | 68,280 | $1,925 | 0.0% | $26.77 | — | US CASH COWS 100 | 69374H881 |
| ENS | ENERSYS | 28,679 | $1,925 | 0.0% | $65.01 | +0.6% | COM | 29275Y102 |
| DBEM | DBX ETF TR | 79,171 | $1,923 | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| GEF | GREIF INC | 52,961 | $1,918 | 0.0% | $31.72 | -2.8% | CL A | 397624107 |
| RWX | SPDR INDEX SHS FDS | 64,501 | $1,916 | 0.0% | $39.49 | — | DJ INTL RL ETF | 78463X863 |
| CNH | CNH INDL N V | 245,000 | $1,916 | 0.0% | $6.71 | -11.9% | Put | N20944109 |
| CRBN | ISHARES TR | 14,612 | $1,914 | 0.0% | $110.15 | — | MSCI LW CRB TG | 46434V464 |
| IDA | IDACORP INC | 23,963 | $1,914 | 0.0% | $91.55 | -3.8% | COM | 451107106 |
| GTY | GETTY RLTY CORP NEW | 73,540 | $1,913 | 0.0% | $29.68 | — | COM | 374297109 |
| A | AGILENT TECHNOLOGIES INC | 18,900 | $1,908 | 0.0% | $79.09 | +17.9% | Put | 00846U101 |
| CACC | CREDIT ACCEP CORP MICH | 5,615 | $1,901 | 0.0% | $420.69 | +0.0% | COM | 225310101 |
| GVI | ISHARES TR | 16,129 | $1,899 | 0.0% | $109.97 | — | INTRM GOV CR ETF | 464288612 |
| EUSA | ISHARES INC | 31,065 | $1,897 | 0.0% | $48.38 | — | MSCI EQUAL WEITE | 464286681 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $1,896 | 0.0% | $35.18 | -11.4% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $1,896 | 0.0% | $35.18 | -11.4% | Call | 064058100 |
| MTDR | MATADOR RES CO | 229,258 | $1,894 | 0.0% | $12.47 | -28.2% | COM | 576485205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,452 | $1,892 | 0.0% | $49.99 | -2.3% | COM | 98311A105 |
| AXTA | AXALTA COATING SYS LTD | 85,193 | $1,888 | 0.0% | $24.67 | -6.1% | COM | G0750C108 |
| EWY | ISHARES INC | 28,800 | $1,882 | 0.0% | $57.00 | — | Put | 464286772 |
| EPS | WISDOMTREE TR | 53,117 | $1,881 | 0.0% | $42.16 | — | US LARGECAP FUND | 97717W588 |
| WWW | WOLVERINE WORLD WIDE INC | 72,607 | $1,877 | 0.0% | $25.82 | -16.9% | COM | 978097103 |
| OXY | OCCIDENTAL PETE CORP | 187,300 | $1,875 | 0.0% | $38.42 | -65.5% | Call | 674599105 |
| — | STERICYCLE INC | 29,700 | $1,873 | 0.0% | $67.23 | — | Call | 858912108 |
| DDS | DILLARDS INC | 51,300 | $1,873 | 0.0% | $44.92 | -51.8% | Put | 254067101 |
| NOAH | NOAH HLDGS LTD | 71,684 | $1,870 | 0.0% | $33.58 | — | SPON ADS CL A | 65487X102 |
| ONB | OLD NATL BANCORP IND | 148,837 | $1,870 | 0.0% | $14.59 | -5.9% | COM | 680033107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 227,965 | $1,869 | 0.0% | $8.03 | — | COM SHS | 6706EN100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 145,086 | $1,869 | 0.0% | $12.51 | — | COM | 09254A101 |
| CAG | CONAGRA BRANDS INC | 52,200 | $1,864 | 0.0% | $22.49 | +28.8% | Put | 205887102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 133,457 | $1,860 | 0.0% | $14.64 | — | COM | 09253T101 |
| SBSW | SIBANYE STILLWATER LTD | 166,817 | $1,859 | 0.0% | $5.36 | — | SPONSORED ADR | 82575P107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,938 | $1,856 | 0.0% | $45.96 | +1.0% | COM | 70959W103 |
| RLY | SSGA ACTIVE ETF TR | 85,033 | $1,856 | 0.0% | $25.77 | — | MULT ASS RLRTN | 78467V103 |
| IHE | ISHARES TR | 11,333 | $1,853 | 0.0% | $148.45 | — | U.S. PHARMA ETF | 464288836 |
| — | J P MORGAN EXCHANGE-TRADED F | 75,130 | $1,853 | 0.0% | $21.69 | — | BETBULD JAPAN | 46641Q712 |
| E | ENI S P A | 119,200 | $1,853 | 0.0% | $27.26 | — | SPONSORED ADR | 26874R108 |
| WOR | WORTHINGTON INDS INC | 45,411 | $1,852 | 0.0% | $23.72 | +2.7% | COM | 981811102 |
| — | ETF MANAGERS TR | 34,016 | $1,851 | 0.0% | $41.09 | — | PRIME MOBILE PAY | 26924G409 |
| HALO | HALOZYME THERAPEUTICS INC | 70,330 | $1,849 | 0.0% | $16.32 | +70.7% | COM | 40637H109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,188 | $1,849 | 0.0% | $34.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROADMARK RLTY CAP INC | 187,560 | $1,849 | 0.0% | $9.16 | — | COM | 11135B100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,888 | $1,849 | 0.0% | $16.13 | +14.5% | COM NEW | 50077B207 |
| HON | HONEYWELL INTL INC | 11,200 | $1,844 | 0.0% | $94.48 | +41.0% | Put | 438516106 |
| SONO | SONOS INC | 121,349 | $1,842 | 0.0% | $13.55 | +8.7% | COM | 83570H108 |
| HQY | HEALTHEQUITY INC | 35,800 | $1,839 | 0.0% | $45.15 | +21.7% | Put | 42226A107 |
| — | ALLIANZGI CONV & INCM 2024 T | 209,013 | $1,839 | 0.0% | $9.05 | — | COM | 01883H102 |
| — | IMMUNOMEDICS INC | 21,600 | $1,837 | 0.0% | $70.48 | — | Call | 452907108 |
| INKM | SSGA ACTIVE ETF TR | 59,085 | $1,835 | 0.0% | $31.77 | — | INCOM ALLO ETF | 78467V202 |
| LIT | GLOBAL X FDS | 45,817 | $1,835 | 0.0% | $35.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BIOTELEMETRY INC | 40,232 | $1,833 | 0.0% | $36.12 | — | COM | 090672106 |
| STRA | STRATEGIC ED INC | 19,995 | $1,829 | 0.0% | $105.90 | -2.5% | COM | 86272C103 |
| MCY | MERCURY GENL CORP NEW | 44,157 | $1,827 | 0.0% | $47.69 | -9.9% | COM | 589400100 |
| MOS | MOSAIC CO NEW | 100,000 | $1,827 | 0.0% | $14.49 | +0.7% | Call | 61945C103 |
| VXRT | VAXART INC | 273,956 | $1,822 | 0.0% | $2.78 | +220.1% | COM NEW | 92243A200 |
| INVA | INNOVIVA INC | 174,137 | $1,820 | 0.0% | $13.50 | -5.8% | COM | 45781M101 |
| NG | NOVAGOLD RES INC | 153,102 | $1,820 | 0.0% | $9.09 | +7.3% | COM NEW | 66987E206 |
| — | BOTTOMLINE TECH DEL INC | 43,061 | $1,816 | 0.0% | $45.29 | — | COM | 101388106 |
| — | BLACKROCK FLOATING RATE INCO | 157,759 | $1,814 | 0.0% | $13.28 | — | COM | 09255X100 |
| — | SPIRIT AIRLS INC | 112,459 | $1,811 | 0.0% | $25.48 | — | COM | 848577102 |
| MUR | MURPHY OIL CORP | 202,969 | $1,810 | 0.0% | $16.36 | -35.1% | COM | 626717102 |
| NTCT | NETSCOUT SYS INC | 82,701 | $1,805 | 0.0% | $24.16 | -0.0% | COM | 64115T104 |
| — | ASPEN TECHNOLOGY INC | 14,233 | $1,801 | 0.0% | $108.95 | — | COM | 045327103 |
| — | BLACKROCK ENHANCED INTL DIV | 341,127 | $1,798 | 0.0% | $6.01 | — | COM BENE INTER | 092524107 |
| — | MFS CHARTER INCOME TR | 224,010 | $1,795 | 0.0% | $8.39 | — | SH BEN INT | 552727109 |
| INFY | INFOSYS LTD | 130,000 | $1,795 | 0.0% | $12.79 | — | Put | 456788108 |
| PRPL | PURPLE INNOVATION INC | 72,100 | $1,792 | 0.0% | $7.59 | +180.0% | Put | 74640Y106 |
| JJSF | J & J SNACK FOODS CORP | 13,737 | $1,791 | 0.0% | $144.46 | -19.2% | COM | 466032109 |
| CEMB | ISHARES INC | 34,551 | $1,787 | 0.0% | $49.82 | — | JP MRG EM CRP BD | 464286251 |
| CLX | CLOROX CO DEL | 8,500 | $1,786 | 0.0% | $90.08 | +109.7% | Call | 189054109 |
| — | QIWI PLC | 102,967 | $1,786 | 0.0% | $14.78 | — | SPON ADR REP B | 74735M108 |
| LTC | LTC PPTYS INC | 51,162 | $1,784 | 0.0% | $43.16 | — | COM | 502175102 |
| KRE | SPDR SER TR | 50,000 | $1,784 | 0.0% | $56.08 | — | Call | 78464A698 |
| NBR | NABORS INDUSTRIES LTD | 72,958 | $1,783 | 0.0% | $33.76 | +8.6% | SHS | G6359F137 |
| HMY | HARMONY GOLD MINING CO LTD | 338,200 | $1,782 | 0.0% | $3.77 | — | Call | 413216300 |
| TRMK | TRUSTMARK CORP | 83,179 | $1,781 | 0.0% | $22.95 | -15.2% | COM | 898402102 |
| RXT | RACKSPACE TECHNOLOGY INC | 92,124 | $1,777 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| OTTR | OTTER TAIL CORP | 48,978 | $1,771 | 0.0% | $36.54 | -9.1% | COM | 689648103 |
| SHE | SPDR SER TR | 23,091 | $1,770 | 0.0% | $69.03 | — | SSGA GNDER ETF | 78468R747 |
| — | AMCOR PLC | 160,000 | $1,768 | 0.0% | $8.40 | +3.7% | Put | G0250X107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1,768 | 0.0% | $64.48 | +32.1% | Put | 398905109 |
| KGC | KINROSS GOLD CORP | 200,000 | $1,764 | 0.0% | $5.57 | +55.4% | Call | 496902404 |
| — | CIMAREX ENERGY CO | 72,468 | $1,763 | 0.0% | $52.98 | — | COM | 171798101 |
| BKH | BLACK HILLS CORP | 32,937 | $1,762 | 0.0% | $54.96 | -17.0% | COM | 092113109 |
| — | RETAIL PPTYS AMER INC | 303,033 | $1,760 | 0.0% | $12.84 | — | CL A | 76131V202 |
| — | FIRST TR ENERGY INFRASTRCTR | 196,487 | $1,759 | 0.0% | $15.70 | — | COM | 33738C103 |
| — | DIREXION SHS ETF TR | 103,662 | $1,758 | 0.0% | $18.84 | — | DAILY SM CP BEAR | 25460E125 |
| WKC | WORLD FUEL SVCS CORP | 82,840 | $1,755 | 0.0% | $33.80 | -27.6% | COM | 981475106 |
| DAN | DANA INCORPORATED | 142,093 | $1,751 | 0.0% | $12.63 | -9.4% | COM | 235825205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 501,510 | $1,751 | 0.0% | $3.78 | +10.4% | COM | G65773106 |
| — | FIRST TR MLP & ENERGY INCOM | 377,125 | $1,750 | 0.0% | $8.59 | — | COM | 33739B104 |
| EDIT | EDITAS MEDICINE INC | 62,313 | $1,749 | 0.0% | $26.11 | +24.7% | COM | 28106W103 |
| — | TEKLA LIFE SCIENCES INVS | 99,370 | $1,747 | 0.0% | $18.65 | — | SH BEN INT | 87911K100 |
| — | NUVASIVE INC | 35,971 | $1,747 | 0.0% | $59.27 | — | COM | 670704105 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1,745 | 0.0% | $181.44 | +24.2% | Call | 075887109 |
| — | BLACKROCK ENERGY & RES TR | 292,230 | $1,744 | 0.0% | $11.63 | — | COM | 09250U101 |
| — | TIFFANY & CO NEW | 15,000 | $1,738 | 0.0% | $108.65 | — | Call | 886547108 |
| PCG | PG&E CORP | 185,000 | $1,737 | 0.0% | $11.05 | -17.1% | Call | 69331C108 |
| AGO | ASSURED GUARANTY LTD | 80,838 | $1,737 | 0.0% | $27.09 | -25.5% | COM | G0585R106 |
| DIOD | DIODES INC | 30,760 | $1,736 | 0.0% | $37.23 | +36.0% | COM | 254543101 |
| AOM | ISHARES TR | 42,272 | $1,735 | 0.0% | $36.35 | — | MODERT ALLOC ETF | 464289875 |
| MED | MEDIFAST INC | 10,547 | $1,735 | 0.0% | $106.26 | +34.8% | COM | 58470H101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,624 | $1,734 | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| SKYW | SKYWEST INC | 58,045 | $1,733 | 0.0% | $42.67 | -27.0% | COM | 830879102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 146,777 | $1,732 | 0.0% | $12.30 | — | COM | 27827Y109 |
| — | TABULA RASA HEALTHCARE INC | 42,472 | $1,731 | 0.0% | $42.73 | — | COM | 873379101 |
| BE | BLOOM ENERGY CORP | 96,237 | $1,729 | 0.0% | $9.28 | +60.8% | COM CL A | 093712107 |
| — | THE ODP CORP | 88,915 | $1,729 | 0.0% | $19.45 | — | COM | 88337F105 |
| SSRM | SSR MNG INC | 92,500 | $1,727 | 0.0% | $15.13 | +40.7% | Put | 784730103 |
| MHO | M/I HOMES INC | 37,431 | $1,723 | 0.0% | $36.65 | +13.5% | COM | 55305B101 |
| TRNS | TRANSCAT INC | 58,743 | $1,721 | 0.0% | $19.08 | +49.2% | COM | 893529107 |
| MSM | MSC INDL DIRECT INC | 27,183 | $1,720 | 0.0% | $70.40 | -5.8% | CL A | 553530106 |
| DHT | DHT HOLDINGS INC | 333,426 | $1,720 | 0.0% | $3.93 | -4.1% | SHS NEW | Y2065G121 |
| — | LIBERTY MEDIA CORP DEL | 82,324 | $1,719 | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| POR | PORTLAND GEN ELEC CO | 48,398 | $1,718 | 0.0% | $39.39 | -19.1% | COM NEW | 736508847 |
| — | MAGELLAN HEALTH INC | 22,661 | $1,717 | 0.0% | $70.35 | — | COM NEW | 559079207 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 32,550 | $1,715 | 0.0% | $43.63 | — | GLOBAL DRGN CN | 46137V571 |
| — | LEXINGTON REALTY TRUST | 163,726 | $1,711 | 0.0% | $10.35 | — | COM | 529043101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,741,081 | $1,707 | 0.0% | $0.98 | +40.7% | COM NEW | 66510M204 |
| — | HILLENBRAND INC | 60,195 | $1,707 | 0.0% | $35.78 | — | COM | 431571108 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $1,706 | 0.0% | $155.25 | +7.6% | Put | 21036P108 |
| ALG | ALAMO GROUP INC | 15,775 | $1,704 | 0.0% | $101.03 | +2.3% | COM | 011311107 |
| WU | WESTERN UN CO | 79,457 | $1,703 | 0.0% | $19.86 | — | COM | 959802109 |
| BP | BP PLC | 97,400 | $1,701 | 0.0% | $36.22 | — | Call | 055622104 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 55,184 | $1,700 | 0.0% | $31.23 | — | SML CAP VAL AL | 33737M409 |
| — | SANDERSON FARMS INC | 14,399 | $1,699 | 0.0% | $126.67 | — | COM | 800013104 |
| ABM | ABM INDS INC | 46,266 | $1,697 | 0.0% | $33.08 | -0.6% | COM | 000957100 |
| SCHC | SCHWAB STRATEGIC TR | 52,099 | $1,695 | 0.0% | $33.08 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN SR INCOME FD | 351,067 | $1,695 | 0.0% | $5.73 | — | COM | 67067Y104 |
| — | YAMANA GOLD INC | 298,119 | $1,694 | 0.0% | $4.88 | — | COM | 98462Y100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,142 | $1,691 | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| — | OAKTREE STRATEGIC INCOME COR | 259,713 | $1,691 | 0.0% | $8.08 | — | COM | 67402D104 |
| SMMU | PIMCO ETF TR | 32,986 | $1,691 | 0.0% | $50.34 | — | SHTRM MUN BD ACT | 72201R874 |
| CBZ | CBIZ INC | 73,857 | $1,690 | 0.0% | $22.10 | +7.4% | COM | 124805102 |
| GNW | GENWORTH FINL INC | 503,731 | $1,687 | 0.0% | $3.60 | -25.9% | COM CL A | 37247D106 |
| BAK | BRASKEM S A | 225,689 | $1,686 | 0.0% | $7.53 | — | SP ADR PFD A | 105532105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 33,279 | $1,684 | 0.0% | $50.96 | — | S&P SML600 VAL | 46137V167 |
| — | VIACOMCBS INC | 60,000 | $1,681 | 0.0% | $29.42 | — | Put | 92556H206 |
| CME | CME GROUP INC | 10,000 | $1,673 | 0.0% | $90.03 | +51.3% | Put | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,531 | $1,669 | 0.0% | $50.37 | -68.6% | SHS | G66721104 |
| FTSD | FRANKLIN ETF TR | 17,406 | $1,669 | 0.0% | $95.30 | — | LIBERTY SHRT ETF | 353506108 |
| — | EATON VANCE NEW YORK MUN INC | 130,259 | $1,667 | 0.0% | $12.60 | — | SH BEN INT | 27826W104 |
| ESTC | ELASTIC N V | 15,441 | $1,666 | 0.0% | $77.35 | +26.9% | ORD SHS | N14506104 |
| — | PIMCO INCOME OPPORTUNITY FD | 72,062 | $1,665 | 0.0% | $22.82 | — | COM | 72202B100 |
| CROX | CROCS INC | 38,914 | $1,663 | 0.0% | $27.39 | +41.2% | COM | 227046109 |
| CSGS | CSG SYS INTL INC | 40,572 | $1,662 | 0.0% | $40.58 | -8.6% | COM | 126349109 |
| — | CORE MARK HOLDING CO INC | 57,442 | $1,661 | 0.0% | $28.13 | — | COM | 218681104 |
| — | SITE CTRS CORP | 230,401 | $1,659 | 0.0% | $11.94 | — | COM | 82981J109 |
| AUDC | AUDIOCODES LTD | 52,738 | $1,659 | 0.0% | $24.54 | +18.8% | ORD | M15342104 |
| — | WESTERN ASSET CORPORATE LN F | 178,743 | $1,656 | 0.0% | $10.60 | — | COM | 95790J102 |
| PPC | PILGRIMS PRIDE CORP | 110,666 | $1,656 | 0.0% | $16.58 | -3.7% | COM | 72147K108 |
| PRA | PROASSURANCE CORP | 105,780 | $1,654 | 0.0% | $24.37 | -38.9% | COM | 74267C106 |
| TPC | TUTOR PERINI CORP | 148,263 | $1,651 | 0.0% | $18.10 | -32.2% | COM | 901109108 |
| — | APACHE CORP | 174,347 | $1,651 | 0.0% | $32.37 | — | COM | 037411105 |
| — | WESTERN ASSET HIGH YIELD DEF | 117,590 | $1,650 | 0.0% | $15.41 | — | COM | 95768B107 |
| — | BARNES GROUP INC | 46,146 | $1,649 | 0.0% | $53.52 | — | COM | 067806109 |
| EAGG | ISHARES TR | 29,159 | $1,647 | 0.0% | $56.04 | — | ESG AWR US AGRGT | 46435U549 |
| — | VERINT SYS INC | 34,081 | $1,642 | 0.0% | $49.91 | — | COM | 92343X100 |
| RDY | DR REDDYS LABS LTD | 23,602 | $1,642 | 0.0% | $37.66 | — | ADR | 256135203 |
| MGPI | MGP INGREDIENTS INC NEW | 41,191 | $1,637 | 0.0% | $39.90 | -6.5% | COM | 55303J106 |
| EL | LAUDER ESTEE COS INC | 7,500 | $1,637 | 0.0% | $124.40 | +53.4% | Call | 518439104 |
| EQX | EQUINOX GOLD CORP | 139,556 | $1,634 | 0.0% | $11.54 | +4.3% | COM | 29446Y502 |
| LOPE | GRAND CANYON ED INC | 20,446 | $1,634 | 0.0% | $95.04 | -4.7% | COM | 38526M106 |
| BDN | BRANDYWINE RLTY TR | 158,028 | $1,634 | 0.0% | $12.45 | — | SH BEN INT NEW | 105368203 |
| RWT | REDWOOD TR INC | 217,277 | $1,634 | 0.0% | $8.43 | — | COM | 758075402 |
| GATX | GATX CORP | 25,599 | $1,632 | 0.0% | $61.26 | -6.3% | COM | 361448103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,804 | $1,630 | 0.0% | $56.69 | -5.4% | COM | 45765U103 |
| — | ACACIA COMMUNICATIONS INC | 24,105 | $1,625 | 0.0% | $63.78 | — | COM | 00401C108 |
| GEO | GEO GROUP INC NEW | 143,178 | $1,624 | 0.0% | $10.86 | -3.9% | COM | 36162J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,897 | $1,624 | 0.0% | $8.85 | -14.2% | SHS USD | G4863A108 |
| — | H & E EQUIPMENT SERVICES INC | 82,432 | $1,620 | 0.0% | $24.94 | — | COM | 404030108 |
| FICO | FAIR ISAAC CORP | 3,800 | $1,616 | 0.0% | $368.73 | +15.2% | Call | 303250104 |
| REZI | RESIDEO TECHNOLOGIES INC | 146,826 | $1,616 | 0.0% | $7.73 | +63.8% | COM | 76118Y104 |
| — | SUMMIT MATLS INC | 97,734 | $1,616 | 0.0% | $17.25 | — | CL A | 86614U100 |
| OMF | ONEMAIN HLDGS INC | 51,695 | $1,615 | 0.0% | $28.52 | -0.2% | COM | 68268W103 |
| — | OSISKO GOLD ROYALTIES LTD | 136,500 | $1,615 | 0.0% | $10.97 | — | Call | 68827L101 |
| RRX | REGAL BELOIT CORP | 17,191 | $1,614 | 0.0% | $91.44 | +3.7% | COM | 758750103 |
| CVE | CENOVUS ENERGY INC | 414,781 | $1,613 | 0.0% | $6.65 | -37.6% | COM | 15135U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,127 | $1,613 | 0.0% | $29.05 | +42.8% | COM | 130788102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,476 | $1,612 | 0.0% | $41.03 | — | COM NEW | 049164205 |
| GDOT | GREEN DOT CORP | 31,816 | $1,610 | 0.0% | $28.72 | +78.6% | CL A | 39304D102 |
| CRI | CARTERS INC | 18,581 | $1,609 | 0.0% | $75.87 | -9.1% | COM | 146229109 |
| WPP | WPP PLC NEW | 40,967 | $1,608 | 0.0% | $67.79 | — | ADR | 92937A102 |
| — | SK TELECOM LTD | 71,633 | $1,606 | 0.0% | $18.85 | — | SPONSORED ADR | 78440P108 |
| FBP | FIRST BANCORP P R | 307,371 | $1,605 | 0.0% | $5.83 | -19.4% | COM NEW | 318672706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 91,589 | $1,605 | 0.0% | $31.04 | — | KBW PREM YIELD | 46138E594 |
| PBYI | PUMA BIOTECHNOLOGY INC | 158,958 | $1,604 | 0.0% | $10.05 | +1.3% | COM | 74587V107 |
| RLJ | RLJ LODGING TR | 185,084 | $1,603 | 0.0% | $16.98 | — | COM | 74965L101 |
| SON | SONOCO PRODS CO | 31,372 | $1,602 | 0.0% | $37.23 | +17.1% | COM | 835495102 |
| INDB | INDEPENDENT BANK CORP MASS | 30,573 | $1,601 | 0.0% | $58.75 | -11.7% | COM | 453836108 |
| INDS | PACER FDS TR | 47,520 | $1,599 | 0.0% | $30.86 | — | BNCHMRK INDSTR | 69374H766 |
| — | FLAHERTY & CRUMRIN PFD & INM | 76,191 | $1,597 | 0.0% | $19.27 | — | COM | 338478100 |
| TPICQ | TPI COMPOSITES INC | 55,106 | $1,596 | 0.0% | $23.66 | +18.7% | COM | 87266J104 |
| FORM | FORMFACTOR INC | 63,950 | $1,595 | 0.0% | $23.53 | +18.5% | COM | 346375108 |
| EGO | ELDORADO GOLD CORP NEW | 150,800 | $1,591 | 0.0% | $7.14 | +57.0% | Call | 284902509 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 139,934 | $1,590 | 0.0% | $11.45 | — | COM | 27828A100 |
| BWXT | BWX TECHNOLOGIES INC | 28,123 | $1,584 | 0.0% | $51.55 | +1.8% | COM | 05605H100 |
| UPBD | RENT A CTR INC NEW | 52,933 | $1,583 | 0.0% | $26.34 | +12.3% | COM | 76009N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 274,200 | $1,582 | 0.0% | $7.63 | -6.2% | Call | 024061103 |
| — | NUVEEN MARYLAND QLT MUN INC | 120,194 | $1,582 | 0.0% | $13.19 | — | COM | 67061Q107 |
| — | VIVINT SMART HOME INC | 92,565 | $1,581 | 0.0% | $17.15 | — | COM CL A | 928542109 |
| — | NATUS MED INC DEL | 92,114 | $1,578 | 0.0% | $24.99 | — | COM | 639050103 |
| MTX | MINERALS TECHNOLOGIES INC | 30,863 | $1,577 | 0.0% | $50.33 | -4.3% | COM | 603158106 |
| — | BARINGS GLOBAL SHORT DURATIO | 118,230 | $1,575 | 0.0% | $15.85 | — | COM | 06760L100 |
| — | PERSPECTA INC | 80,996 | $1,575 | 0.0% | $23.44 | — | COM | 715347100 |
| HOG | HARLEY DAVIDSON INC | 64,088 | $1,573 | 0.0% | $34.48 | -21.9% | COM | 412822108 |
| PLNT | PLANET FITNESS INC | 25,488 | $1,571 | 0.0% | $60.71 | -5.3% | CL A | 72703H101 |
| BOKF | BOK FINL CORP | 30,446 | $1,568 | 0.0% | $48.04 | -0.4% | COM NEW | 05561Q201 |
| — | EXONE CO | 128,183 | $1,567 | 0.0% | $12.00 | — | COM | 302104104 |
| — | AMERICA MOVIL SAB DE CV | 125,282 | $1,564 | 0.0% | $13.86 | — | SPON ADR L SHS | 02364W105 |
| — | COOPER TIRE & RUBR CO | 49,299 | $1,562 | 0.0% | $29.27 | — | COM | 216831107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,403 | $1,561 | 0.0% | $74.02 | — | SH BEN INT | 91359E105 |
| — | PERFICIENT INC | 36,508 | $1,560 | 0.0% | $36.11 | — | COM | 71375U101 |
| NVCR | NOVOCURE LTD | 14,000 | $1,558 | 0.0% | $77.68 | +2.9% | Put | G6674U108 |
| — | ETF MANAGERS TR | 33,456 | $1,558 | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,185 | $1,557 | 0.0% | $97.12 | +19.1% | COM | 64125C109 |
| UHAL | AMERCO | 4,357 | $1,552 | 0.0% | $34.31 | -0.7% | COM | 023586100 |
| SLP | SIMULATIONS PLUS INC | 20,564 | $1,550 | 0.0% | $24.57 | +155.7% | COM | 829214105 |
| — | BRISTOL-MYERS SQUIBB CO | 688,594 | $1,549 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| ENSG | ENSIGN GROUP INC | 27,089 | $1,546 | 0.0% | $34.40 | +48.3% | COM | 29358P101 |
| FUL | FULLER H B CO | 33,743 | $1,545 | 0.0% | $42.80 | +3.1% | COM | 359694106 |
| DK | DELEK US HLDGS INC NEW | 138,775 | $1,545 | 0.0% | $25.66 | -49.2% | COM | 24665A103 |
| — | FIRST TR ENERGY INCOME & GRO | 170,545 | $1,545 | 0.0% | $12.54 | — | COM | 33738G104 |
| ACH | OWENS & MINOR INC NEW | 61,476 | $1,544 | 0.0% | $7.61 | +91.4% | COM | 690732102 |
| ACIW | ACI WORLDWIDE INC | 59,001 | $1,542 | 0.0% | $28.60 | -3.2% | COM | 004498101 |
| PEB | PEBBLEBROOK HOTEL TR | 123,108 | $1,542 | 0.0% | $27.52 | — | COM | 70509V100 |
| PBF | PBF ENERGY INC | 270,634 | $1,540 | 0.0% | $23.93 | -65.3% | CL A | 69318G106 |
| — | INVESCO EXCHANGE TRADED FD T | 32,352 | $1,537 | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| FFBC | FIRST FINL BANCORP OH | 128,039 | $1,537 | 0.0% | $16.65 | -34.9% | COM | 320209109 |
| — | NUVEEN REAL ASSET INCOME & G | 127,309 | $1,535 | 0.0% | $16.52 | — | COM | 67074Y105 |
| HYZD | WISDOMTREE TR | 73,792 | $1,533 | 0.0% | $22.87 | — | HEDGED HI YLD BD | 97717W430 |
| M | MACYS INC | 268,900 | $1,533 | 0.0% | $38.27 | -82.6% | Call | 55616P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,375 | $1,526 | 0.0% | $25.31 | — | COM | 025676206 |
| FDM | FIRST TR DOW JONES SELECT MI | 40,532 | $1,520 | 0.0% | $43.61 | — | COM SHS ANNUAL | 33718M105 |
| — | KRANESHARES TR | 49,569 | $1,520 | 0.0% | $30.59 | — | MSCI ALL CHINA | 500767801 |
| MLAB | MESA LABS INC | 5,963 | $1,519 | 0.0% | $176.85 | +31.1% | COM | 59064R109 |
| — | COLLECTORS UNIVERSE INC | 30,671 | $1,518 | 0.0% | $40.47 | — | COM NEW | 19421R200 |
| — | MALLINCKRODT PUB LTD CO | 1,557,600 | $1,516 | 0.0% | $4.49 | — | Call | G5785G107 |
| PSN | PARSONS CORPORATION | 45,184 | $1,515 | 0.0% | $35.56 | -2.7% | COM | 70202L102 |
| — | MFS INTER INCOME TR | 406,261 | $1,515 | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 185,756 | $1,512 | 0.0% | $8.91 | -8.3% | COM | 01988P108 |
| EWY | ISHARES INC | 23,130 | $1,511 | 0.0% | $57.00 | — | Call | 464286772 |
| — | MICHAELS COS INC | 156,498 | $1,511 | 0.0% | $9.52 | — | COM | 59408Q106 |
| — | ATRION CORP | 2,403 | $1,504 | 0.0% | $728.57 | — | COM | 049904105 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,536 | $1,501 | 0.0% | $18.86 | +10.6% | COM | 45826J105 |
| STM | STMICROELECTRONICS N V | 48,879 | $1,500 | 0.0% | $16.27 | — | NY REGISTRY | 861012102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 275,044 | $1,499 | 0.0% | $6.46 | -26.3% | SHS NEW | M51474118 |
| FLS | FLOWSERVE CORP | 54,910 | $1,499 | 0.0% | $28.95 | -10.3% | COM | 34354P105 |
| — | WW INTL INC | 79,356 | $1,498 | 0.0% | $21.89 | — | COM | 98262P101 |
| NXE | NEXGEN ENERGY LTD | 865,625 | $1,498 | 0.0% | $1.87 | -9.3% | COM | 65340P106 |
| — | HEARTLAND FINL USA INC | 49,913 | $1,497 | 0.0% | $33.14 | — | COM | 42234Q102 |
| PCRX | PACIRA BIOSCIENCES | 24,902 | $1,497 | 0.0% | $42.37 | +37.1% | COM | 695127100 |
| SDG | ISHARES TR | 18,601 | $1,497 | 0.0% | $64.41 | — | MSCI GLOBAL IMP | 46435G532 |
| OPITQ | OFFICE PPTYS INCOME TR | 72,234 | $1,496 | 0.0% | $28.23 | — | COM SHS BEN INT | 67623C109 |
| ZD | J2 GLOBAL INC | 21,609 | $1,496 | 0.0% | $66.11 | -14.3% | COM | 48123V102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,444 | $1,489 | 0.0% | $17.01 | — | SPONSORED ADS | 874060205 |
| — | TRITON INTL LTD | 36,603 | $1,489 | 0.0% | $32.10 | — | CL A | G9078F107 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $1,488 | 0.0% | $13.85 | +76.5% | Put | 13462K109 |
| AM | ANTERO MIDSTREAM CORP | 276,920 | $1,487 | 0.0% | $5.95 | -36.0% | COM | 03676B102 |
| — | CLOVIS ONCOLOGY INC | 254,998 | $1,486 | 0.0% | $7.28 | — | COM | 189464100 |
| BLMN | BLOOMIN BRANDS INC | 97,299 | $1,485 | 0.0% | $13.08 | -16.5% | COM | 094235108 |
| — | INOVALON HLDGS INC | 56,158 | $1,485 | 0.0% | $26.10 | — | COM CL A | 45781D101 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,327 | $1,481 | 0.0% | $22.88 | +19.1% | COM | 830830105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 115,185 | $1,481 | 0.0% | $15.46 | — | COM SHS BN INT | 09257D102 |
| PZZA | PAPA JOHNS INTL INC | 18,000 | $1,481 | 0.0% | $45.52 | +74.3% | Put | 698813102 |
| — | COLONY CAP INC NEW | 541,747 | $1,479 | 0.0% | $5.05 | — | CL A COM | 19626G108 |
| — | INDEPENDENT BK GROUP INC | 33,472 | $1,478 | 0.0% | $49.41 | — | COM | 45384B106 |
| DIN | DINE BRANDS GLOBAL INC | 26,985 | $1,473 | 0.0% | $52.01 | -20.0% | COM | 254423106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,209 | $1,473 | 0.0% | $38.81 | — | COM | 65341D102 |
| WMK | WEIS MKTS INC | 30,664 | $1,472 | 0.0% | $43.78 | +0.7% | COM | 948849104 |
| — | BEST INC | 490,462 | $1,472 | 0.0% | $5.24 | — | SPONSORED ADS | 08653C106 |
| AMBA | AMBARELLA INC | 28,168 | $1,471 | 0.0% | $48.45 | -0.2% | SHS | G037AX101 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,421 | $1,471 | 0.0% | $22.64 | — | SHS | G0751N103 |
| MPC | MARATHON PETE CORP | 50,000 | $1,467 | 0.0% | $36.81 | -18.1% | Put | 56585A102 |
| — | NORDSTROM INC | 123,099 | $1,467 | 0.0% | $50.63 | — | COM | 655664100 |
| — | WELLS FARGO INCOME OPPORTUNI | 200,777 | $1,466 | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE HIGH INCOME 2021 | 154,862 | $1,466 | 0.0% | $10.03 | — | COM SH BEN INT | 27829W101 |
| MRNA | MODERNA INC | 20,700 | $1,465 | 0.0% | $43.70 | +59.5% | Call | 60770K107 |
| — | BLACKROCK MUNIYIELD N J FD I | 106,182 | $1,464 | 0.0% | $15.15 | — | COM | 09254Y109 |
| CATY | CATHAY GEN BANCORP | 67,228 | $1,457 | 0.0% | $22.60 | -9.7% | COM | 149150104 |
| ESRT | EMPIRE ST RLTY TR INC | 238,084 | $1,457 | 0.0% | $7.48 | — | CL A | 292104106 |
| CLLS | CELLECTIS S A | 78,566 | $1,453 | 0.0% | $19.39 | — | SPON ADS | 15117K103 |
| WOOD | ISHARES TR | 22,473 | $1,453 | 0.0% | $64.86 | — | GL TIMB FORE ETF | 464288174 |
| USRT | ISHARES TR | 33,048 | $1,446 | 0.0% | $44.98 | — | CRE U S REIT ETF | 464288521 |
| EPC | EDGEWELL PERS CARE CO | 51,856 | $1,446 | 0.0% | $28.10 | -3.8% | COM | 28035Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 39,938 | $1,443 | 0.0% | $25.30 | +13.5% | CL A NON-VTG | 153527205 |
| CMP | COMPASS MINERALS INTL INC | 24,281 | $1,441 | 0.0% | $49.38 | +1.6% | COM | 20451N101 |
| — | COVANTA HLDG CORP | 185,544 | $1,438 | 0.0% | $14.23 | — | COM | 22282E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,237 | $1,435 | 0.0% | $36.21 | — | SPON ADR SER B | 833635105 |
| — | TWO HBRS INVT CORP | 281,922 | $1,435 | 0.0% | $7.27 | — | COM NEW | 90187B408 |
| TEX | TEREX CORP NEW | 74,007 | $1,433 | 0.0% | $31.23 | -37.4% | COM | 880779103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,907 | $1,432 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| IDGT | ISHARES TR | 30,664 | $1,430 | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| — | MYOVANT SCIENCES LTD | 101,664 | $1,428 | 0.0% | $14.56 | — | COM | G637AM102 |
| CATH | GLOBAL X FDS | 34,387 | $1,428 | 0.0% | $33.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,995 | $1,427 | 0.0% | $90.53 | +95.4% | COM | 450056106 |
| BC | BRUNSWICK CORP | 24,230 | $1,427 | 0.0% | $55.31 | +3.8% | COM | 117043109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,138 | $1,427 | 0.0% | $38.46 | +12.2% | COM | 04280A100 |
| ISCV | ISHARES TR | 13,442 | $1,426 | 0.0% | $132.49 | — | MRNING SM CP ETF | 464288703 |
| — | KADMON HLDGS INC | 363,600 | $1,425 | 0.0% | $3.62 | — | Call | 48283N106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 36,217 | $1,423 | 0.0% | $31.45 | — | 1 30 LADER TRE | 46138E107 |
| — | PIMCO INCOME STRATEGY FD II | 156,620 | $1,422 | 0.0% | $10.02 | — | COM | 72201J104 |
| PFFR | ETFIS SER TR I | 64,529 | $1,421 | 0.0% | $19.85 | — | INFRACP REIT PFD | 26923G400 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,792 | $1,420 | 0.0% | $75.46 | +0.8% | CL A | 65336K103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 76,121 | $1,414 | 0.0% | $16.40 | +14.0% | COM NEW | 652526203 |
| — | HEALTHCARE RLTY TR | 46,921 | $1,414 | 0.0% | $32.64 | — | COM | 421946104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 93,915 | $1,413 | 0.0% | $13.51 | — | COM | 67064R102 |
| SPXL | DIREXION SHS ETF TR | 26,800 | $1,411 | 0.0% | $44.49 | — | DRX S&P500BULL | 25459W862 |
| — | ISHARES TR | 50,205 | $1,411 | 0.0% | $27.30 | — | IBONDS DEC 25 | 46435U432 |
| — | XPERI HOLDING CORP | 122,746 | $1,410 | 0.0% | $14.76 | — | COM | 98390M103 |
| MD | MEDNAX INC | 86,513 | $1,408 | 0.0% | $18.99 | -2.1% | COM | 58502B106 |
| PLXS | PLEXUS CORP | 19,917 | $1,407 | 0.0% | $67.28 | +9.0% | COM | 729132100 |
| — | BED BATH & BEYOND INC | 93,800 | $1,405 | 0.0% | $17.83 | — | Call | 075896100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 93,642 | $1,404 | 0.0% | $14.99 | — | COM SHS | 67079X102 |
| — | TRIUMPH GROUP INC NEW | 215,538 | $1,403 | 0.0% | $9.45 | — | COM | 896818101 |
| — | NAVISTAR INTL CORP NEW | 32,161 | $1,400 | 0.0% | $36.73 | — | COM | 63934E108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 157,831 | $1,395 | 0.0% | $9.23 | — | COM | 27831H100 |
| QURE | UNIQURE NV | 37,854 | $1,394 | 0.0% | $53.06 | -22.8% | SHS | N90064101 |
| AEIS | ADVANCED ENERGY INDS | 22,151 | $1,394 | 0.0% | $65.41 | +4.7% | COM | 007973100 |
| GUNR | FLEXSHARES TR | 50,025 | $1,389 | 0.0% | $30.14 | — | MORNSTAR UPSTR | 33939L407 |
| FFTY | INNOVATOR ETFS TR | 37,216 | $1,388 | 0.0% | $34.28 | — | IBD 50 ETF | 45782C102 |
| EEFT | EURONET WORLDWIDE INC | 15,211 | $1,386 | 0.0% | $116.67 | -16.4% | COM | 298736109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,106 | $1,384 | 0.0% | $54.49 | +5.6% | COM | 03820C105 |
| IRT | INDEPENDENCE RLTY TR INC | 119,394 | $1,384 | 0.0% | $11.07 | — | COM | 45378A106 |
| — | GABELLI EQUITY TR INC | 270,349 | $1,377 | 0.0% | $5.22 | — | COM | 362397101 |
| PRKS | SEAWORLD ENTMT INC | 69,742 | $1,376 | 0.0% | $21.40 | -14.7% | COM | 81282V100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 67,600 | $1,375 | 0.0% | $19.63 | — | COM | 76883H104 |
| MDYV | SPDR SER TR | 31,670 | $1,374 | 0.0% | $70.82 | — | S&P 400 MDCP VAL | 78464A839 |
| MMSI | MERIT MED SYS INC | 31,565 | $1,373 | 0.0% | $42.48 | +6.4% | COM | 589889104 |
| MGNI | MAGNITE INC | 197,522 | $1,372 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | GW PHARMACEUTICALS PLC | 14,000 | $1,363 | 0.0% | $128.09 | — | Put | 36197T103 |
| — | DIREXION SHS ETF TR | 25,000 | $1,360 | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| DKS | DICKS SPORTING GOODS INC | 23,500 | $1,360 | 0.0% | $34.93 | +18.7% | Put | 253393102 |
| HRTX | HERON THERAPEUTICS INC | 91,584 | $1,358 | 0.0% | $20.83 | -25.1% | COM | 427746102 |
| — | UNITED STATES STL CORP NEW | 185,054 | $1,358 | 0.0% | $11.36 | — | COM | 912909108 |
| — | LABORATORY CORP AMER HLDGS | 7,200 | $1,356 | 0.0% | $161.74 | — | Put | 50540R409 |
| — | CHAMPIONX CORPORATION | 169,289 | $1,352 | 0.0% | $9.22 | — | COM | 15872M104 |
| XPH | SPDR SER TR | 31,072 | $1,351 | 0.0% | $49.94 | — | S&P PHARMAC | 78464A722 |
| PTEU | PACER FDS TR | 60,247 | $1,350 | 0.0% | $27.31 | — | TRENDPILOT EUR | 69374H808 |
| GPRO | GOPRO INC | 297,658 | $1,349 | 0.0% | $7.68 | -38.8% | CL A | 38268T103 |
| — | AMC ENTMT HLDGS INC | 286,252 | $1,348 | 0.0% | $8.77 | — | CL A COM | 00165C104 |
| — | CREDIT SUISSE GROUP | 135,000 | $1,346 | 0.0% | $15.57 | — | Put | 225401108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 97,139 | $1,345 | 0.0% | $13.65 | — | COM | 09254M105 |
| SFNC | SIMMONS 1ST NATL CORP | 84,818 | $1,345 | 0.0% | $19.89 | -15.9% | CL A $1 PAR | 828730200 |
| SMOG | VANECK VECTORS ETF TR | 12,213 | $1,343 | 0.0% | $60.64 | — | LOW CARBN ENERGY | 92189F502 |
| PM | PHILIP MORRIS INTL INC | 17,900 | $1,342 | 0.0% | $55.17 | +6.7% | Call | 718172109 |
| HLF | HERBALIFE NUTRITION LTD | 28,727 | $1,340 | 0.0% | $39.94 | +22.9% | COM SHS | G4412G101 |
| WMG | WARNER MUSIC GROUP CORP | 46,600 | $1,339 | 0.0% | $27.56 | -5.8% | Call | 934550203 |
| — | SAGE THERAPEUTICS INC | 21,867 | $1,336 | 0.0% | $53.93 | — | COM | 78667J108 |
| AR | ANTERO RESOURCES CORP | 485,266 | $1,335 | 0.0% | $2.78 | +13.9% | COM | 03674X106 |
| MGEE | MGE ENERGY INC | 21,304 | $1,335 | 0.0% | $59.56 | -3.2% | COM | 55277P104 |
| PBI | PITNEY BOWES INC | 250,918 | $1,332 | 0.0% | $6.16 | -25.1% | COM | 724479100 |
| HSIC | HENRY SCHEIN INC | 22,646 | $1,331 | 0.0% | $65.24 | -1.7% | COM | 806407102 |
| AOA | ISHARES TR | 22,922 | $1,329 | 0.0% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| HMY | HARMONY GOLD MINING CO LTD | 251,300 | $1,324 | 0.0% | $3.77 | — | Put | 413216300 |
| PJT | PJT PARTNERS INC | 21,836 | $1,323 | 0.0% | $39.01 | +32.3% | COM CL A | 69343T107 |
| TPR | TAPESTRY INC | 84,500 | $1,321 | 0.0% | $26.83 | -51.5% | Call | 876030107 |
| AAT | AMERICAN ASSETS TR INC | 54,836 | $1,321 | 0.0% | $39.49 | — | COM | 024013104 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,900 | $1,320 | 0.0% | $21.35 | +124.6% | Put | 962879102 |
| SIG | SIGNET JEWELERS LIMITED | 70,577 | $1,320 | 0.0% | $17.86 | -22.9% | SHS | G81276100 |
| — | GLATFELTER | 95,827 | $1,320 | 0.0% | $14.25 | — | COM | 377316104 |
| — | ONTRAK INC | 21,973 | $1,318 | 0.0% | $59.98 | — | COM | 683373104 |
| PSX | PHILLIPS 66 | 25,300 | $1,312 | 0.0% | $56.82 | -13.6% | Call | 718546104 |
| EFZ | PROSHARES TR | 54,963 | $1,310 | 0.0% | $29.33 | — | PSHS SH MSCI EAF | 74347R370 |
| STPZ | PIMCO ETF TR | 24,304 | $1,310 | 0.0% | $52.48 | — | 1-5 US TIP IDX | 72201R205 |
| YELP | YELP INC | 65,077 | $1,308 | 0.0% | $26.20 | -13.1% | CL A | 985817105 |
| AMCX | AMC NETWORKS INC | 52,870 | $1,306 | 0.0% | $32.55 | -26.2% | CL A | 00164V103 |
| ARTNA | ARTESIAN RES CORP | 37,824 | $1,304 | 0.0% | $26.96 | +11.8% | CL A | 043113208 |
| — | ARENA PHARMACEUTICALS INC | 17,419 | $1,303 | 0.0% | $43.98 | — | COM NEW | 040047607 |
| — | SPX FLOW INC | 30,431 | $1,303 | 0.0% | $43.80 | — | COM | 78469X107 |
| — | CONTINENTAL RES INC | 106,168 | $1,303 | 0.0% | $41.99 | — | COM | 212015101 |
| — | DIREXION SHS ETF TR | 25,000 | $1,300 | 0.0% | $52.00 | — | CONNECTED CONSUM | 25460G724 |
| — | DIREXION SHS ETF TR | 24,736 | $1,297 | 0.0% | $50.72 | — | FALLEN KNIVES | 25460G757 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,678 | $1,297 | 0.0% | $33.98 | +23.7% | COM | 00650F109 |
| — | AZEK CO INC | 37,226 | $1,296 | 0.0% | $34.23 | — | CL A | 05478C105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 95,509 | $1,295 | 0.0% | $13.96 | — | SH BEN INT | 09248L106 |
| — | STEELCASE INC | 127,933 | $1,294 | 0.0% | $15.89 | — | CL A | 858155203 |
| NX | QUANEX BUILDING PRODUCTS COR | 69,979 | $1,290 | 0.0% | $15.69 | -6.2% | COM | 747619104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 48,808 | $1,288 | 0.0% | $26.35 | — | IQ MACKAY INTRME | 45409F827 |
| EQX | EQUINOX GOLD CORP | 109,900 | $1,287 | 0.0% | $11.54 | +4.3% | Put | 29446Y502 |
| THD | ISHARES INC | 20,503 | $1,287 | 0.0% | $76.84 | — | MSCI THAILND ETF | 464286624 |
| SA | SEABRIDGE GOLD INC | 68,451 | $1,285 | 0.0% | $16.02 | +17.0% | COM | 811916105 |
| ANIX | ANIXA BIOSCIENCES INC | 528,043 | $1,283 | 0.0% | $3.38 | -23.6% | COM | 03528H109 |
| ABCB | AMERIS BANCORP | 56,232 | $1,281 | 0.0% | $31.97 | -31.7% | COM | 03076K108 |
| FANG | DIAMONDBACK ENERGY INC | 42,500 | $1,280 | 0.0% | $41.14 | -26.2% | Call | 25278X109 |
| BAR | GRANITESHARES GOLD TR | 68,234 | $1,279 | 0.0% | $14.96 | — | SHS BEN INT | 38748G101 |
| — | GABELLI HLTHCARE & WELLNESS | 123,829 | $1,278 | 0.0% | $10.11 | — | SHS | 36246K103 |
| TD | TORONTO DOMINION BK ONT | 27,600 | $1,276 | 0.0% | $47.91 | -2.8% | Put | 891160509 |
| CGBD | TCG BDC INC | 143,056 | $1,275 | 0.0% | $3.92 | +16.3% | COM | 872280102 |
| MXL | MAXLINEAR INC | 54,798 | $1,274 | 0.0% | $17.80 | +38.5% | COM | 57776J100 |
| MLI | MUELLER INDS INC | 47,045 | $1,273 | 0.0% | $13.20 | +0.7% | COM | 624756102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 76,191 | $1,271 | 0.0% | $14.94 | — | SH BEN INT | 67062F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 137,595 | $1,266 | 0.0% | $9.26 | -25.1% | COM | 667340103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,273 | $1,263 | 0.0% | $101.42 | — | S&P500 EQL DIS | 46137V381 |
| — | DIREXION SHS ETF TR | 25,000 | $1,260 | 0.0% | $48.63 | — | DYNAMIC HEDGE | 25460G740 |
| — | WESTERN ASSET GLOBAL HIGH IN | 130,455 | $1,258 | 0.0% | $9.64 | — | COM | 95766B109 |
| ISCB | ISHARES TR | 8,023 | $1,258 | 0.0% | $151.46 | — | MRGSTR SM CP ETF | 464288505 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,378 | $1,253 | 0.0% | $32.31 | +33.6% | COM | 004225108 |
| CRNC | CERENCE INC | 25,628 | $1,252 | 0.0% | $26.15 | +83.7% | COM | 156727109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,319 | $1,250 | 0.0% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| — | APOLLO SR FLOATING RATE FD I | 97,178 | $1,246 | 0.0% | $15.99 | — | COM | 037636107 |
| — | PRECISION BIOSCIENCES INC | 202,076 | $1,245 | 0.0% | $6.68 | — | COM | 74019P108 |
| — | NIKOLA CORP | 60,706 | $1,244 | 0.0% | $34.98 | — | COM | 654110105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,747 | $1,244 | 0.0% | $12.03 | +0.5% | COM CL A | 45841N107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,700 | $1,244 | 0.0% | $19.59 | — | Call | 585464100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,510 | $1,242 | 0.0% | $64.47 | — | SPONSORD ADR REP | 191241108 |
| HWKN | HAWKINS INC | 26,923 | $1,241 | 0.0% | $23.80 | +3.2% | COM | 420261109 |
| FREL | FIDELITY COVINGTON TRUST | 52,829 | $1,241 | 0.0% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| — | SYKES ENTERPRISES INC | 36,126 | $1,236 | 0.0% | $31.00 | — | COM | 871237103 |
| ABR | ARBOR REALTY TRUST INC | 107,775 | $1,236 | 0.0% | $11.40 | — | COM | 038923108 |
| UNFI | UNITED NAT FOODS INC | 83,105 | $1,236 | 0.0% | $13.14 | +44.4% | COM | 911163103 |
| CNMD | CONMED CORP | 15,708 | $1,235 | 0.0% | $89.18 | -12.7% | COM | 207410101 |
| CNO | CNO FINL GROUP INC | 77,032 | $1,235 | 0.0% | $13.11 | +8.5% | COM | 12621E103 |
| — | BNY MELLON MUN INCOME INC | 142,620 | $1,231 | 0.0% | $8.59 | — | COM | 05589T104 |
| DYNF | BLACKROCK ETF TRUST | 43,883 | $1,229 | 0.0% | $26.21 | — | US EQT FACTOR | 09290C103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,923 | $1,229 | 0.0% | $19.84 | — | BULSHS 2027 CB | 46138J783 |
| ITGR | INTEGER HLDGS CORP | 20,807 | $1,228 | 0.0% | $74.65 | -10.6% | COM | 45826H109 |
| MAC | MACERICH CO | 180,200 | $1,224 | 0.0% | $17.16 | — | Call | 554382101 |
| TBPH | THERAVANCE BIOPHARMA INC | 82,774 | $1,223 | 0.0% | $18.84 | -0.6% | COM | G8807B106 |
| — | MORGAN STANLEY EMERGING MKTS | 219,525 | $1,220 | 0.0% | $8.40 | — | COM | 617477104 |
| — | REVANCE THERAPEUTICS INC | 48,505 | $1,219 | 0.0% | $17.90 | — | COM | 761330109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,498 | $1,218 | 0.0% | $64.03 | +57.8% | COM | 043436104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,282 | $1,217 | 0.0% | $78.13 | -14.4% | COM | 844895102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,889 | $1,217 | 0.0% | $20.23 | -11.0% | COM | 90984P303 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 131,948 | $1,215 | 0.0% | $10.09 | — | COM | 00302M106 |
| TELFY | TELEFONICA S A | 352,474 | $1,213 | 0.0% | $9.67 | — | SPONSORED ADR | 879382208 |
| — | NEW RELIC INC | 21,500 | $1,212 | 0.0% | $57.91 | — | Call | 64829B100 |
| PICB | INVESCO EXCH TRADED FD TR II | 42,954 | $1,208 | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| SPSC | SPS COMMERCE INC | 15,502 | $1,207 | 0.0% | $50.60 | +50.3% | COM | 78463M107 |
| — | PRETIUM RES INC | 93,898 | $1,206 | 0.0% | $11.82 | — | COM | 74139C102 |
| — | TRINSEO S A | 46,948 | $1,204 | 0.0% | $41.91 | — | SHS | L9340P101 |
| — | BROOKFIELD PROPERTY PARTRS L | 100,000 | $1,203 | 0.0% | $14.97 | — | Put | G16249107 |
| JMIA | JUMIA TECHNOLOGIES AG | 150,353 | $1,201 | 0.0% | $6.57 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 151,898 | $1,199 | 0.0% | $9.94 | — | COM | 67075U102 |
| — | MFS MUN INCOME TR | 186,400 | $1,198 | 0.0% | $6.68 | — | SH BEN INT | 552738106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,769 | $1,193 | 0.0% | $27.66 | -5.4% | COM | 459044103 |
| ECPG | ENCORE CAP GROUP INC | 30,900 | $1,192 | 0.0% | $29.80 | +33.9% | Call | 292554102 |
| YUMC | YUM CHINA HLDGS INC | 22,500 | $1,191 | 0.0% | $36.77 | +43.9% | Call | 98850P109 |
| — | CALAMOS GBL DYN INCOME FUND | 146,332 | $1,190 | 0.0% | $8.14 | — | COM | 12811L107 |
| KWR | QUAKER CHEM CORP | 6,610 | $1,187 | 0.0% | $157.81 | +21.7% | COM | 747316107 |
| HAL | HALLIBURTON CO | 98,445 | $1,186 | 0.0% | $38.87 | -66.1% | Call | 406216101 |
| CGEN | COMPUGEN LTD | 72,945 | $1,186 | 0.0% | $14.73 | +11.3% | ORD | M25722105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38,648 | $1,183 | 0.0% | $26.76 | +2.1% | COM | 76171L106 |
| TNC | TENNANT CO | 19,552 | $1,180 | 0.0% | $63.48 | -3.2% | COM | 880345103 |
| ZYXIQ | ZYNEX INC | 67,600 | $1,180 | 0.0% | $15.41 | +9.5% | COM | 98986M103 |
| IAT | ISHARES TR | 35,945 | $1,177 | 0.0% | $39.56 | — | US REGNL BKS ETF | 464288778 |
| — | U S CONCRETE INC | 40,467 | $1,176 | 0.0% | $56.61 | — | COM | 90333L201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 15,495 | $1,176 | 0.0% | $69.88 | — | DWA STAPLES | 46137V886 |
| — | PDC ENERGY INC | 94,674 | $1,173 | 0.0% | $12.48 | — | COM | 69327R101 |
| SMB | VANECK VECTORS ETF TR | 64,853 | $1,171 | 0.0% | $17.59 | — | SHORT MUNI ETF | 92189F528 |
| — | TENNECO INC | 168,443 | $1,169 | 0.0% | $23.89 | — | CL A VTG COM STK | 880349105 |
| NIO | NIO INC | 55,000 | $1,167 | 0.0% | $9.81 | — | Call | 62914V106 |
| — | COMSCORE INC | 570,788 | $1,164 | 0.0% | $19.24 | — | COM | 20564W105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 87,967 | $1,160 | 0.0% | $14.21 | — | SH BEN INT | 09248E102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 54,125 | $1,160 | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| REMX | VANECK VECTORS ETF TR | 30,684 | $1,158 | 0.0% | $34.14 | — | RARE EARTH STRAT | 92189H805 |
| PSMT | PRICESMART INC | 17,348 | $1,153 | 0.0% | $60.13 | +1.3% | COM | 741511109 |
| — | HIBBETT SPORTS INC | 29,321 | $1,150 | 0.0% | $35.28 | — | COM | 428567101 |
| SRNE | SORRENTO THERAPEUTICS INC | 103,118 | $1,150 | 0.0% | $4.70 | +94.5% | COM NEW | 83587F202 |
| PLUS | EPLUS INC | 15,604 | $1,142 | 0.0% | $38.17 | -2.7% | COM | 294268107 |
| ASND | ASCENDIS PHARMA A/S | 7,393 | $1,141 | 0.0% | $129.67 | — | SPONSORED ADR | 04351P101 |
| PBD | INVESCO EXCH TRADED FD TR II | 52,028 | $1,141 | 0.0% | $19.87 | — | GBL CLEAN ENRG | 46138G847 |
| — | GLOBAL X FDS | 110,251 | $1,140 | 0.0% | $8.73 | — | GLBX MSCI NORW | 37950E747 |
| — | PIMCO NEW YORK MUN INCOME FD | 98,868 | $1,137 | 0.0% | $11.88 | — | COM | 72200T103 |
| KMT | KENNAMETAL INC | 39,166 | $1,134 | 0.0% | $25.41 | -3.0% | COM | 489170100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 72,986 | $1,133 | 0.0% | $16.26 | — | COM | 52106W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,820 | $1,133 | 0.0% | $58.02 | -5.5% | COM | 84790A105 |
| — | INVESTORS REAL ESTATE TR | 17,369 | $1,132 | 0.0% | $67.84 | — | SH BEN INT | 461730509 |
| BB | BLACKBERRY LTD | 246,175 | $1,130 | 0.0% | $7.48 | -35.3% | COM | 09228F103 |
| AORT | CRYOLIFE INC | 61,134 | $1,129 | 0.0% | $19.90 | -3.9% | COM | 228903100 |
| FSV | FIRSTSERVICE CORP NEW | 8,561 | $1,129 | 0.0% | $91.52 | +25.0% | COM | 33767E202 |
| DGRS | WISDOMTREE TR | 36,695 | $1,127 | 0.0% | $30.89 | — | US S CAP QTY DIV | 97717X651 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,900 | $1,126 | 0.0% | $51.65 | -0.2% | Call | 538034109 |
| FVRR | FIVERR INTL LTD | 8,106 | $1,126 | 0.0% | $73.07 | +46.7% | ORD SHS | M4R82T106 |
| — | ZIOPHARM ONCOLOGY INC | 445,631 | $1,123 | 0.0% | $4.60 | — | COM | 98973P101 |
| GPMT | GRANITE PT MTG TR INC | 158,203 | $1,122 | 0.0% | $7.77 | — | COM STK | 38741L107 |
| — | ISHARES TR | 40,911 | $1,119 | 0.0% | $29.49 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| WK | WORKIVA INC | 20,045 | $1,118 | 0.0% | $39.66 | +40.3% | COM CL A | 98139A105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,866 | $1,116 | 0.0% | $14.20 | — | COM | 006212104 |
| OLN | OLIN CORP | 90,000 | $1,114 | 0.0% | $14.10 | -27.0% | Put | 680665205 |
| SM | SM ENERGY CO | 699,248 | $1,112 | 0.0% | $2.62 | -2.3% | COM | 78454L100 |
| MRNA | MODERNA INC | 15,700 | $1,111 | 0.0% | $43.70 | +59.5% | Put | 60770K107 |
| SE | SEA LTD | 7,200 | $1,109 | 0.0% | $87.17 | — | Call | 81141R100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 115,867 | $1,109 | 0.0% | $10.87 | — | COM SHS | 337319107 |
| HIMX | HIMAX TECHNOLOGIES INC | 311,132 | $1,108 | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| VSAT | VIASAT INC | 32,212 | $1,108 | 0.0% | $68.85 | -45.1% | COM | 92552V100 |
| AG | FIRST MAJESTIC SILVER CORP | 116,055 | $1,105 | 0.0% | $10.31 | +11.5% | COM | 32076V103 |
| OSG | AMBAC FINL GROUP INC | 86,324 | $1,102 | 0.0% | $15.39 | -16.3% | COM NEW | 023139884 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 46,115 | $1,098 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| KN | KNOWLES CORP | 73,674 | $1,098 | 0.0% | $19.42 | -21.9% | COM | 49926D109 |
| DTH | WISDOMTREE TR | 33,391 | $1,098 | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| — | SVMK INC | 49,399 | $1,092 | 0.0% | $18.35 | — | COM | 78489X103 |
| — | TAUBMAN CTRS INC | 32,800 | $1,092 | 0.0% | $36.96 | — | Put | 876664103 |
| GRNB | VANECK VECTORS ETF TR | 39,329 | $1,092 | 0.0% | $26.82 | — | GREEN BD ETF | 92189F171 |
| — | ARCO PLATFORM LTD | 26,710 | $1,091 | 0.0% | $42.94 | — | COM CL A | G04553106 |
| MOTI | VANECK VECTORS ETF TR | 37,127 | $1,089 | 0.0% | $29.58 | — | MORNINGSTAR INTL | 92189F593 |
| — | MFS INVT GRADE MUN TR | 115,912 | $1,088 | 0.0% | $9.64 | — | SH BEN INT | 59318B108 |
| — | GRACE W R & CO DEL NEW | 26,939 | $1,086 | 0.0% | $69.13 | — | COM | 38388F108 |
| GBX | GREENBRIER COS INC | 36,944 | $1,086 | 0.0% | $27.34 | -15.7% | COM | 393657101 |
| — | AVAYA HLDGS CORP | 71,326 | $1,084 | 0.0% | $12.07 | — | COM | 05351X101 |
| — | PIMCO STRATEGIC INCOME FD | 168,276 | $1,080 | 0.0% | $8.34 | — | COM | 72200X104 |
| FTI | TECHNIPFMC PLC | 170,794 | $1,078 | 0.0% | $16.67 | -66.9% | COM | G87110105 |
| — | MACQUARIE / FIRST TR GLOBAL | 139,957 | $1,075 | 0.0% | $13.31 | — | COM | 55607W100 |
| MXL | MAXLINEAR INC | 46,200 | $1,074 | 0.0% | $17.80 | +38.5% | Call | 57776J100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 36,347 | $1,072 | 0.0% | $30.56 | — | DWA UTILS MUMT | 46137V795 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 255,660 | $1,071 | 0.0% | $4.43 | — | CL A NEW | G20045202 |
| — | SPIRIT RLTY CAP INC NEW | 31,734 | $1,071 | 0.0% | $41.83 | — | COM NEW | 84860W300 |
| STXS | STEREOTAXIS INC | 298,318 | $1,068 | 0.0% | $4.07 | -5.4% | COM NEW | 85916J409 |
| GHC | GRAHAM HLDGS CO | 2,643 | $1,068 | 0.0% | $412.78 | -8.0% | COM CL B | 384637104 |
| — | BLACKROCK MUNIYIELD INVT QUA | 77,947 | $1,068 | 0.0% | $13.64 | — | COM | 09254T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,822 | $1,067 | 0.0% | $42.08 | — | COM | 20369C106 |
| VEGI | ISHARES INC | 37,088 | $1,066 | 0.0% | $25.88 | — | GLB AGRIC PR ETF | 464286350 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 54,488 | $1,065 | 0.0% | $8.44 | +122.3% | COM | 74366E102 |
| AAON | AAON INC | 17,656 | $1,064 | 0.0% | $27.53 | +35.4% | COM PAR $0.004 | 000360206 |
| — | HOSTESS BRANDS INC | 86,236 | $1,063 | 0.0% | $11.42 | — | CL A | 44109J106 |
| PD | PAGERDUTY INC | 39,159 | $1,062 | 0.0% | $25.78 | +9.1% | COM | 69553P100 |
| FOXA | FOX CORP | 38,100 | $1,060 | 0.0% | $26.24 | -6.0% | Call | 35137L105 |
| IMKTA | INGLES MKTS INC | 27,879 | $1,060 | 0.0% | $36.22 | +5.4% | CL A | 457030104 |
| — | TCW STRATEGIC INCOME FD INC | 188,364 | $1,059 | 0.0% | $5.40 | — | COM | 872340104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,302 | $1,058 | 0.0% | $97.40 | — | DYNMC MKT ETF | 46137V712 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 95,866 | $1,058 | 0.0% | $12.59 | -11.1% | COM | 89677Y100 |
| EHC | ENCOMPASS HEALTH CORP | 16,258 | $1,056 | 0.0% | $48.13 | +0.3% | COM | 29261A100 |
| NTRA | NATERA INC | 14,595 | $1,054 | 0.0% | $34.30 | +65.8% | COM | 632307104 |
| NJR | NEW JERSEY RES | 39,005 | $1,054 | 0.0% | $31.01 | -19.8% | COM | 646025106 |
| YPF | YPF SOCIEDAD ANONIMA | 295,537 | $1,054 | 0.0% | $15.52 | — | SPON ADR CL D | 984245100 |
| BKE | BUCKLE INC | 51,532 | $1,051 | 0.0% | $10.85 | -9.4% | COM | 118440106 |
| OVV | OVINTIV INC | 128,004 | $1,045 | 0.0% | $11.80 | -12.5% | COM | 69047Q102 |
| EPC | EDGEWELL PERS CARE CO | 37,400 | $1,043 | 0.0% | $28.10 | -3.8% | Call | 28035Q102 |
| OCUL | OCULAR THERAPEUTIX INC | 136,749 | $1,041 | 0.0% | $6.10 | +36.0% | COM | 67576A100 |
| FE | FIRSTENERGY CORP | 36,100 | $1,036 | 0.0% | $27.66 | -9.5% | Call | 337932107 |
| JXI | ISHARES TR | 18,447 | $1,036 | 0.0% | $49.18 | — | GLOB UTILITS ETF | 464288711 |
| HOPE | HOPE BANCORP INC | 136,355 | $1,034 | 0.0% | $11.74 | -28.8% | COM | 43940T109 |
| NMR | NOMURA HLDGS INC | 225,466 | $1,033 | 0.0% | $5.51 | — | SPONSORED ADR | 65535H208 |
| — | CENTRAL SECS CORP | 35,595 | $1,032 | 0.0% | $28.58 | — | COM | 155123102 |
| — | MOMO INC | 75,000 | $1,032 | 0.0% | $28.84 | — | Put | 60879B107 |
| GO | GROCERY OUTLET HLDG CORP | 26,187 | $1,030 | 0.0% | $36.01 | +14.5% | COM | 39874R101 |
| BHE | BENCHMARK ELECTRS INC | 51,016 | $1,028 | 0.0% | $22.25 | -19.3% | COM | 08160H101 |
| SPLB | SPDR SER TR | 32,239 | $1,024 | 0.0% | $30.63 | — | PORTFOLIO LN COR | 78464A367 |
| — | LIONS GATE ENTMNT CORP | 108,073 | $1,024 | 0.0% | $16.39 | — | CL A VTG | 535919401 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,611 | $1,024 | 0.0% | $46.08 | +0.4% | COM | 70932M107 |
| — | MARATHON OIL CORP | 250,000 | $1,023 | 0.0% | $7.59 | — | Put | 565849106 |
| CVI | CVR ENERGY INC | 82,608 | $1,023 | 0.0% | $18.23 | -40.5% | COM | 12662P108 |
| GEO | GEO GROUP INC NEW | 90,000 | $1,021 | 0.0% | $10.86 | -3.9% | Call | 36162J106 |
| ESE | ESCO TECHNOLOGIES INC | 12,652 | $1,019 | 0.0% | $83.46 | +1.6% | COM | 296315104 |
| QNCX | CORTEXYME INC | 20,371 | $1,019 | 0.0% | $30.31 | +50.0% | COM | 22053A107 |
| EIS | ISHARES INC | 19,389 | $1,017 | 0.0% | $51.32 | — | MSCI ISRAEL ETF | 464286632 |
| ESNT | ESSENT GROUP LTD | 27,359 | $1,013 | 0.0% | $33.62 | -3.3% | COM | G3198U102 |
| OPCH | OPTION CARE HEALTH INC | 75,755 | $1,013 | 0.0% | $14.34 | -15.2% | COM NEW | 68404L201 |
| — | REXNORD CORP | 33,845 | $1,010 | 0.0% | $31.82 | — | COM | 76169B102 |
| BF/A | BROWN FORMAN CORP | 14,694 | $1,010 | 0.0% | $35.59 | +65.4% | CL A | 115637100 |
| SABR | SABRE CORP | 155,022 | $1,009 | 0.0% | $8.74 | -15.3% | COM | 78573M104 |
| PFE | PFIZER INC | 27,500 | $1,009 | 0.0% | $21.89 | +23.8% | Call | 717081103 |
| — | OAK STR HEALTH INC | 18,853 | $1,008 | 0.0% | $53.47 | — | COM | 67181A107 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,199 | $1,008 | 0.0% | $52.18 | — | LTD TRM BD ETF | 316188200 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1,007 | 0.0% | $81.97 | -13.7% | Call | 237194105 |
| — | PUTNAM PREMIER INCOME TR | 225,536 | $1,004 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | L BRANDS INC | 31,534 | $1,003 | 0.0% | $21.30 | — | COM | 501797104 |
| ROG | ROGERS CORP | 10,217 | $1,002 | 0.0% | $129.07 | -8.9% | COM | 775133101 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1,002 | 0.0% | $27.54 | -5.2% | Put | 858119100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 125,333 | $1,001 | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| NSP | INSPERITY INC | 15,281 | $1,001 | 0.0% | $57.24 | -0.1% | COM | 45778Q107 |
| — | HOMOLOGY MEDICINES INC | 93,500 | $1,000 | 0.0% | $10.70 | — | COM | 438083107 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,484 | $1,000 | 0.0% | $53.26 | — | COM | 24344T101 |
| JRVR | JAMES RIV GROUP LTD | 22,417 | $998 | 0.0% | $40.43 | +15.3% | COM | G5005R107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46,890 | $998 | 0.0% | $12.15 | — | SHS | G3156P103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 84,116 | $998 | 0.0% | $12.25 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK NY MUNI INC QLTY T | 76,288 | $997 | 0.0% | $13.33 | — | COM | 09249U105 |
| — | BLACKROCK MUNIASSETS FD INC | 72,363 | $996 | 0.0% | $13.70 | — | COM | 09254J102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,553 | $996 | 0.0% | $94.63 | — | S&P500 EQL UTL | 46137V274 |
| — | WELLS FARGO GLOBAL DIVIDEND | 235,148 | $995 | 0.0% | $5.26 | — | COM | 94987C103 |
| TECL | DIREXION SHS ETF TR | 3,252 | $995 | 0.0% | $232.82 | — | DLY TECH BULL 3X | 25459W102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,950 | $992 | 0.0% | $30.27 | +27.3% | Call | 101137107 |
| API | AGORA INC | 23,054 | $991 | 0.0% | $42.99 | — | ADS | 00851L103 |
| — | GABELLI GLB SML & MD CP VAL | 98,061 | $989 | 0.0% | $10.69 | — | COM | 36249W104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,756 | $988 | 0.0% | $34.41 | — | MULTIFACTOR HE | 47804J503 |
| — | OSI ETF TR | 41,728 | $986 | 0.0% | $23.83 | — | OSHARES EUR QLT | 67110P506 |
| PLMR | PALOMAR HLDGS INC | 9,452 | $986 | 0.0% | $78.83 | +24.4% | COM | 69753M105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,363 | $983 | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| EIDO | ISHARES TR | 56,860 | $982 | 0.0% | $23.81 | — | MSCI INDONIA ETF | 46429B309 |
| CNK | CINEMARK HLDGS INC | 98,128 | $981 | 0.0% | $13.79 | -10.7% | COM | 17243V102 |
| UMC | UNITED MICROELECTRONICS CORP | 204,774 | $981 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| CEVA | CEVA INC | 24,910 | $980 | 0.0% | $30.12 | +31.7% | COM | 157210105 |
| CXW | CORECIVIC INC | 122,507 | $980 | 0.0% | $14.17 | -35.9% | COM | 21871N101 |
| — | WORKHORSE GROUP INC | 38,678 | $978 | 0.0% | $13.16 | — | COM NEW | 98138J206 |
| PIPR | PIPER SANDLER COMPANIES | 13,385 | $977 | 0.0% | $73.11 | -6.7% | COM | 724078100 |
| ARAY | ACCURAY INC | 406,893 | $977 | 0.0% | $3.95 | -41.0% | COM | 004397105 |
| — | COLFAX CORP | 31,113 | $976 | 0.0% | $31.65 | — | COM | 194014106 |
| LAUR | LAUREATE EDUCATION INC | 73,478 | $976 | 0.0% | $14.12 | -15.0% | CL A | 518613203 |
| NMFC | NEW MTN FIN CORP | 102,014 | $975 | 0.0% | $4.96 | +7.6% | COM | 647551100 |
| — | FEDERATED HERMES PREM MUNI I | 68,275 | $975 | 0.0% | $13.21 | — | COM | 31423P108 |
| — | INVESCO BD FD | 48,308 | $967 | 0.0% | $19.46 | — | COM | 46132L107 |
| CPA | COPA HOLDINGS SA | 19,210 | $967 | 0.0% | $66.75 | -35.7% | CL A | P31076105 |
| — | FIRST MIDWEST BANCORP DEL | 89,284 | $963 | 0.0% | $18.46 | — | COM | 320867104 |
| TU | TELUS CORPORATION | 54,620 | $961 | 0.0% | $17.58 | +1.0% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 37,000 | $961 | 0.0% | $33.90 | -41.2% | Call | 682680103 |
| AFL | AFLAC INC | 26,400 | $960 | 0.0% | $34.93 | -8.1% | Call | 001055102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,022 | $960 | 0.0% | $122.14 | — | S&P SML600 GWT | 46137V175 |
| SPEU | SPDR INDEX SHS FDS | 29,251 | $959 | 0.0% | $31.87 | — | PORTFLO EURP ETF | 78463X103 |
| AXSM | AXSOME THERAPEUTICS INC | 13,453 | $959 | 0.0% | $24.85 | +213.6% | COM | 05464T104 |
| BFOR | ALPS ETF TR | 22,736 | $955 | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | MOBILEIRON INC | 135,489 | $950 | 0.0% | $4.60 | — | COM NEW | 60739U204 |
| — | CORNERSTONE ONDEMAND INC | 26,097 | $949 | 0.0% | $38.37 | — | COM | 21925Y103 |
| ORANY | ORANGE | 91,462 | $949 | 0.0% | $13.72 | — | SPONSORED ADR | 684060106 |
| — | COHEN & STEERS TOTAL RETURN | 79,338 | $947 | 0.0% | $12.85 | — | COM | 19247R103 |
| PETS | PETMED EXPRESS INC | 29,963 | $947 | 0.0% | $26.85 | +23.3% | COM | 716382106 |
| — | SOUTH JERSEY INDS INC | 49,053 | $945 | 0.0% | $31.13 | — | COM | 838518108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,273 | $944 | 0.0% | $102.71 | -8.5% | COM | 477839104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,400 | $944 | 0.0% | $104.89 | -13.5% | Put | 57164Y107 |
| CDL | VICTORY PORTFOLIOS II | 23,266 | $942 | 0.0% | $43.81 | — | VCSHS US LRG CAP | 92647N865 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,843 | $941 | 0.0% | $15.20 | +78.5% | COM | 12008R107 |
| — | POSEIDA THERAPEUTICS INC | 106,085 | $941 | 0.0% | $8.87 | — | COM | 73730P108 |
| ARKQ | ARK ETF TR | 16,304 | $936 | 0.0% | $44.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VRE | MACK CALI RLTY CORP | 74,153 | $936 | 0.0% | $22.69 | — | COM | 554489104 |
| — | PROSHARES TR | 51,610 | $935 | 0.0% | $28.54 | — | ULTRAPRO DOW 30 | 74347G309 |
| SVC | SERVICE PPTYS TR | 117,330 | $933 | 0.0% | $25.46 | — | COM SH BEN INT | 81761L102 |
| DIV | GLOBAL X FDS | 61,689 | $933 | 0.0% | $19.89 | — | GLOBX SUPDV US | 37950E291 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,737 | $932 | 0.0% | $27.49 | -16.2% | COM | 29415F104 |
| CSX | CSX CORP | 12,000 | $932 | 0.0% | $17.42 | +31.7% | Call | 126408103 |
| MGRC | MCGRATH RENTCORP | 15,573 | $928 | 0.0% | $61.76 | -2.4% | COM | 580589109 |
| INN | SUMMIT HOTEL PPTYS INC | 178,964 | $927 | 0.0% | $12.25 | — | COM | 866082100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 28,780 | $926 | 0.0% | $32.10 | — | RUSEL 1000 EQL | 46138E420 |
| VOO | VANGUARD INDEX FDS | 3,000 | $923 | 0.0% | $213.01 | — | Put | 922908363 |
| MPV | BARINGS PARTN INVS | 84,828 | $921 | 0.0% | $13.73 | — | SH BEN INT | 06761A103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 77,947 | $920 | 0.0% | $11.51 | — | COM | 09250B103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 16,174 | $919 | 0.0% | $65.07 | -20.0% | COM | 890110109 |
| — | CLOVIS ONCOLOGY INC | 157,300 | $917 | 0.0% | $7.28 | — | Call | 189464100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,257 | $916 | 0.0% | $22.90 | +0.1% | COM | 76243J105 |
| KFY | KORN FERRY | 31,542 | $915 | 0.0% | $38.51 | -29.7% | COM NEW | 500643200 |
| NI | NISOURCE INC | 41,600 | $915 | 0.0% | $20.62 | -6.1% | Call | 65473P105 |
| — | PACIFIC PREMIER BANCORP | 45,434 | $915 | 0.0% | $21.83 | — | COM | 69478X105 |
| NTES | NETEASE INC | 2,000 | $909 | 0.0% | $267.10 | — | Call | 64110W102 |
| BGS | B & G FOODS INC NEW | 32,700 | $908 | 0.0% | $14.18 | +21.6% | Call | 05508R106 |
| — | NEXTIER OILFIELD SOLUTIONS | 490,829 | $908 | 0.0% | $3.04 | — | COM | 65290C105 |
| LGLV | SPDR SER TR | 8,366 | $907 | 0.0% | $100.77 | — | SSGA US LRG ETF | 78468R804 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 225,049 | $907 | 0.0% | $23.00 | — | COM | 48661E108 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $906 | 0.0% | $34.17 | -5.2% | Call | 808513105 |
| UEC | URANIUM ENERGY CORP | 902,640 | $900 | 0.0% | $1.42 | -27.3% | COM | 916896103 |
| TBCH | TURTLE BEACH CORP | 49,454 | $900 | 0.0% | $15.30 | +17.3% | COM NEW | 900450206 |
| GLIN | VANECK VECTORS ETF TR | 32,000 | $899 | 0.0% | $29.61 | — | INDIA GRWTH LDR | 92189F767 |
| — | NUVEEN INT DUR QUAL MUN TRM | 62,831 | $898 | 0.0% | $12.64 | — | COM | 670677103 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,848 | $897 | 0.0% | $42.16 | -11.7% | COM | 440327104 |
| — | ZOGENIX INC | 50,000 | $897 | 0.0% | $27.80 | — | Call | 98978L204 |
| — | AMERICA FIRST MULTIFAMILY IN | 221,258 | $896 | 0.0% | $6.54 | — | BEN UNIT CTF | 02364V107 |
| — | MEDALLIA INC | 32,614 | $894 | 0.0% | $24.57 | — | COM | 584021109 |
| — | NUVEEN CR STRATEGIES INCOME | 151,144 | $893 | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| LADR | LADDER CAP CORP | 125,325 | $892 | 0.0% | $13.05 | — | CL A | 505743104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,725 | $890 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| TRUP | TRUPANION INC | 11,275 | $890 | 0.0% | $40.05 | +49.8% | COM | 898202106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 53,933 | $890 | 0.0% | $14.23 | — | COM | 338480106 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,108 | $889 | 0.0% | $24.54 | — | COM | 33734G108 |
| BANR | BANNER CORP | 27,518 | $887 | 0.0% | $38.55 | -24.5% | COM NEW | 06652V208 |
| SNBR | SLEEP NUMBER CORP | 18,073 | $884 | 0.0% | $45.85 | +2.6% | COM | 83125X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,600 | $884 | 0.0% | $53.81 | — | Call | G11196105 |
| QNST | QUINSTREET INC | 55,632 | $881 | 0.0% | $14.54 | -10.7% | COM | 74874Q100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 65,150 | $881 | 0.0% | $13.84 | — | COM | 67069Y102 |
| — | JAMES HARDIE INDS PLC | 37,011 | $881 | 0.0% | $12.06 | — | SPONSORED ADR | 47030M106 |
| — | MFA FINL INC | 328,276 | $880 | 0.0% | $3.41 | — | COM | 55272X102 |
| — | VOYA GLBL ADV & PREM OPP FD | 105,026 | $876 | 0.0% | $10.40 | — | COM | 92912R104 |
| SNN | SMITH & NEPHEW GROUP PLC | 22,369 | $875 | 0.0% | $37.46 | — | SPDN ADR NEW | 83175M205 |
| — | CLOVIS ONCOLOGY INC | 150,000 | $875 | 0.0% | $7.28 | — | Put | 189464100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,558 | $875 | 0.0% | $46.98 | -15.7% | COM | 29664W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $874 | 0.0% | $74.10 | +32.0% | Put | 681116109 |
| NWN | NORTHWEST NAT HLDG CO | 19,245 | $874 | 0.0% | $64.29 | -20.6% | COM | 66765N105 |
| — | KENSINGTON CAP ACQUISITION C | 52,126 | $873 | 0.0% | $16.75 | — | COM CL A | 490073103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 105,967 | $873 | 0.0% | $9.27 | — | COM | 722011103 |
| ATMP | BARCLAYS BANK PLC | 95,911 | $868 | 0.0% | $17.92 | — | IPATH SELCT MLP | 06742C723 |
| — | GREAT WESTN BANCORP INC | 69,733 | $868 | 0.0% | $22.86 | — | COM | 391416104 |
| — | BLACKROCK RES & COMMODITIES | 145,902 | $868 | 0.0% | $9.04 | — | SHS | 09257A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,779 | $867 | 0.0% | $17.42 | -51.8% | COM | 084680107 |
| INGN | INOGEN INC | 29,861 | $866 | 0.0% | $70.58 | -55.5% | COM | 45780L104 |
| FOX | FOX CORP | 30,824 | $862 | 0.0% | $29.01 | -15.2% | CL B COM | 35137L204 |
| HTT | QUDIAN INC | 694,898 | $862 | 0.0% | $5.34 | — | ADR | 747798106 |
| BHF | BRIGHTHOUSE FINL INC | 32,000 | $861 | 0.0% | $39.87 | -27.2% | Put | 10922N103 |
| NEE | NEXTERA ENERGY INC | 3,100 | $860 | 0.0% | $28.35 | +112.6% | Call | 65339F101 |
| DDWM | WISDOMTREE TR | 33,721 | $858 | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| GEO | GEO GROUP INC NEW | 75,600 | $857 | 0.0% | $10.86 | -3.9% | Put | 36162J106 |
| NBP | I MAB | 18,224 | $857 | 0.0% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | TABULA RASA HEALTHCARE INC | 21,000 | $856 | 0.0% | $42.73 | — | Put | 873379101 |
| HON | HONEYWELL INTL INC | 5,200 | $856 | 0.0% | $94.48 | +41.0% | Call | 438516106 |
| — | CUBIC CORP | 14,676 | $854 | 0.0% | $56.85 | — | COM | 229669106 |
| URA | GLOBAL X FDS | 76,610 | $853 | 0.0% | $12.01 | — | GLOBAL X URANIUM | 37954Y871 |
| PRDO | PERDOCEO ED CORP | 69,486 | $851 | 0.0% | $13.72 | +0.4% | COM | 71363P106 |
| NBTB | NBT BANCORP INC | 31,690 | $849 | 0.0% | $35.70 | -16.9% | COM | 628778102 |
| SWBI | SMITH & WESSON BRANDS INC | 54,634 | $848 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| GPRE | GREEN PLAINS INC | 54,693 | $847 | 0.0% | $13.04 | +5.1% | COM | 393222104 |
| — | DUN & BRADSTREET HLDGS INC | 33,008 | $847 | 0.0% | $25.66 | — | COM | 26484T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 100,169 | $845 | 0.0% | $4.91 | -5.0% | COM | 70806A106 |
| VICR | VICOR CORP | 10,863 | $844 | 0.0% | $79.10 | +0.6% | COM | 925815102 |
| DUK | DUKE ENERGY CORP NEW | 9,500 | $841 | 0.0% | $60.98 | +9.4% | Call | 26441C204 |
| KOS | KOSMOS ENERGY LTD | 860,988 | $840 | 0.0% | $2.81 | -47.8% | COM | 500688106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,594 | $840 | 0.0% | $12.22 | — | COM | 33848E106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 79,389 | $838 | 0.0% | $14.49 | — | COM SH BEN INT | 89148A103 |
| — | CAPSTAR SPL PURP ACQUISITION | 85,100 | $837 | 0.0% | $9.84 | — | COM CL A | 14070Y101 |
| CNDT | CONDUENT INC | 262,808 | $836 | 0.0% | $7.06 | -58.0% | COM | 206787103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 77,759 | $836 | 0.0% | $14.86 | — | UNIT BEN INT | 46428R107 |
| — | CANOPY GROWTH CORP | 58,273 | $835 | 0.0% | $18.60 | — | COM | 138035100 |
| LVS | LAS VEGAS SANDS CORP | 17,900 | $835 | 0.0% | $49.13 | -7.1% | Call | 517834107 |
| — | WESTERN ASST INFLTN LKD INM | 68,258 | $831 | 0.0% | $11.82 | — | COM SH BEN INT | 95766Q106 |
| — | FRONTLINE LTD | 127,744 | $831 | 0.0% | $8.95 | — | SHS NEW | G3682E192 |
| XTL | SPDR SER TR | 12,280 | $829 | 0.0% | $68.78 | — | S&P TELECOM | 78464A540 |
| NMIH | NMI HLDGS INC | 46,538 | $829 | 0.0% | $26.03 | -37.3% | CL A | 629209305 |
| — | 1LIFE HEALTHCARE INC | 29,020 | $823 | 0.0% | $33.05 | — | COM | 68269G107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 55,918 | $821 | 0.0% | $13.65 | — | COM | 67061W104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,686 | $820 | 0.0% | $55.98 | — | S&P 100 EQL WIGH | 46137V449 |
| SBSW | SIBANYE STILLWATER LTD | 73,500 | $819 | 0.0% | $5.36 | — | Put | 82575P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 275,850 | $819 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| — | CAPSTEAD MTG CORP | 145,580 | $818 | 0.0% | $7.56 | — | COM NO PAR | 14067E506 |
| — | PIONEER NAT RES CO | 9,500 | $817 | 0.0% | $159.97 | — | Call | 723787107 |
| — | BNY MELLON MUN BD INFRASTRUC | 60,682 | $816 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | EATON VANCE NATL MUN OPPORT | 40,703 | $816 | 0.0% | $21.49 | — | COM SHS | 27829L105 |
| EVTC | EVERTEC INC | 23,513 | $816 | 0.0% | $21.92 | +42.8% | COM | 30040P103 |
| TREE | LENDINGTREE INC NEW | 2,654 | $814 | 0.0% | $327.59 | — | COM | 52603B107 |
| XNCR | XENCOR INC | 20,976 | $813 | 0.0% | $37.61 | -7.6% | COM | 98401F105 |
| EBND | SPDR SER TR | 30,862 | $811 | 0.0% | $26.63 | — | BLOMBRG BRC EMRG | 78464A391 |
| CELH | CELSIUS HLDGS INC | 35,578 | $808 | 0.0% | $1.58 | +283.1% | COM NEW | 15118V207 |
| AMSF | AMERISAFE INC | 14,074 | $807 | 0.0% | $37.66 | +2.9% | COM | 03071H100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,295 | $806 | 0.0% | $117.99 | — | VNG RUS3000IDX | 92206C599 |
| — | ALLIANZGI CONV INCOME FD | 175,940 | $806 | 0.0% | $7.51 | — | COM | 018828103 |
| — | SANTANDER CONSUMER USA HDG I | 44,312 | $806 | 0.0% | $21.01 | — | COM | 80283M101 |
| RMBS | RAMBUS INC DEL | 58,713 | $804 | 0.0% | $12.64 | +12.3% | COM | 750917106 |
| SAH | SONIC AUTOMOTIVE INC | 20,015 | $804 | 0.0% | $23.02 | +76.2% | CL A | 83545G102 |
| — | GREENLANE HLDGS INC | 358,089 | $802 | 0.0% | $3.27 | — | CL A | 395330103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71,421 | $801 | 0.0% | $15.29 | — | COM | 014491104 |
| EMCB | WISDOMTREE TR | 10,875 | $801 | 0.0% | $69.80 | — | WSDM EMKTBD FD | 97717X784 |
| — | MEREDITH CORP | 61,080 | $801 | 0.0% | $28.95 | — | COM | 589433101 |
| — | BOULDER GROWTH & INCOME FD I | 79,732 | $798 | 0.0% | $10.78 | — | COM | 101507101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 112,204 | $798 | 0.0% | $6.18 | — | COM | 529900102 |
| BIB | PROSHARES TR | 11,398 | $797 | 0.0% | $69.92 | — | PSHS ULT NASB | 74347R214 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160,530 | $795 | 0.0% | $7.03 | — | COM | 92912T100 |
| FROG | JFROG LTD | 9,377 | $794 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| OXY/WS | OCCIDENTAL PETE CORP | 263,955 | $792 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| GAIN | GLADSTONE INVT CORP | 86,900 | $791 | 0.0% | $4.29 | +21.0% | COM | 376546107 |
| — | NEW YORK MTG TR INC | 310,021 | $791 | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| KRNT | KORNIT DIGITAL LTD | 12,173 | $790 | 0.0% | $27.42 | +109.2% | SHS | M6372Q113 |
| EGBN | EAGLE BANCORP INC MD | 29,363 | $787 | 0.0% | $35.99 | -34.3% | COM | 268948106 |
| — | DIVIDEND & INCOME FD INC | 86,449 | $787 | 0.0% | $10.12 | — | COM NEW | 25538A204 |
| VRAYQ | VIEWRAY INC | 225,058 | $787 | 0.0% | $2.74 | +1.7% | COM | 92672L107 |
| AGI | ALAMOS GOLD INC NEW | 89,212 | $786 | 0.0% | $6.31 | +52.7% | COM CL A | 011532108 |
| CCAP | CRESCENT CAP BDC INC | 61,630 | $786 | 0.0% | $6.26 | +8.5% | COM | 225655109 |
| KMDA | KAMADA LTD | 93,928 | $785 | 0.0% | $6.26 | +41.2% | SHS | M6240T109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 106,041 | $785 | 0.0% | $6.45 | +0.2% | COM | 01438T106 |
| — | MOMO INC | 57,000 | $784 | 0.0% | $28.84 | — | Call | 60879B107 |
| EPHE | ISHARES TR | 29,413 | $782 | 0.0% | $35.05 | — | MSCI PHILIPS ETF | 46429B408 |
| SBH | SALLY BEAUTY HLDGS INC | 89,363 | $777 | 0.0% | $12.87 | -6.5% | COM | 79546E104 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,308 | $776 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| BWA | BORGWARNER INC | 20,000 | $775 | 0.0% | $33.08 | -4.1% | Call | 099724106 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,680 | $775 | 0.0% | $83.23 | — | COM | 45845P108 |
| — | D8 HOLDINGS CORP | 76,975 | $775 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| CAC | CAMDEN NATL CORP | 25,491 | $771 | 0.0% | $31.55 | -18.4% | COM | 133034108 |
| — | CITIC CAPITAL ACQUISITION CO | 78,084 | $768 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| — | PROSHARES TR | 88,293 | $768 | 0.0% | $12.41 | — | ULTRAPRO SHORT S | 74347B268 |
| HRI | HERC HLDGS INC | 19,373 | $767 | 0.0% | $37.07 | -6.7% | COM | 42704L104 |
| RXI | ISHARES TR | 5,684 | $767 | 0.0% | $104.36 | — | GLB CNS DISC ETF | 464288745 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,288 | $767 | 0.0% | $73.26 | +63.5% | COM | 82982L103 |
| — | BLACKROCK NY MUN INCOME TR I | 56,298 | $766 | 0.0% | $13.89 | — | COM | 09249R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 98,921 | $766 | 0.0% | $7.69 | -14.9% | COM | 319829107 |
| HNI | HNI CORP | 24,430 | $766 | 0.0% | $32.50 | -5.3% | COM | 404251100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 127,968 | $765 | 0.0% | $6.22 | — | COM | 38148G206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 35,727 | $765 | 0.0% | $21.35 | — | COM | 338479108 |
| CCS | CENTURY CMNTYS INC | 18,055 | $765 | 0.0% | $26.52 | +29.1% | COM | 156504300 |
| RIGS | ALPS ETF TR | 31,193 | $764 | 0.0% | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| NTGR | NETGEAR INC | 24,670 | $761 | 0.0% | $26.13 | +16.1% | COM | 64111Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $761 | 0.0% | $86.00 | +17.6% | Put | 09061G101 |
| — | SL GREEN RLTY CORP | 16,392 | $760 | 0.0% | $62.31 | — | COM | 78440X101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 114,894 | $759 | 0.0% | $9.28 | — | COM | 92912P108 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,059 | $758 | 0.0% | $25.33 | — | PFD CONV SE B | 84741T302 |
| — | TECHTARGET INC | 17,214 | $757 | 0.0% | $22.82 | — | COM | 87874R100 |
| — | ARTIUS ACQUISITION INC | 72,900 | $757 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 04316G204 |
| — | TEMPLETON GLOBAL INCOME FD | 141,358 | $756 | 0.0% | $6.47 | — | COM | 880198106 |
| — | JAMF HLDG CORP | 20,091 | $756 | 0.0% | $37.63 | — | COM | 47074L105 |
| SBLK | STAR BULK CARRIERS CORP. | 109,586 | $755 | 0.0% | $11.85 | -43.0% | SHS PAR | Y8162K204 |
| WLY | WILEY JOHN & SONS INC | 23,821 | $755 | 0.0% | $41.22 | -31.6% | CL A | 968223206 |
| WTBA | WEST BANCORPORATION INC | 47,635 | $755 | 0.0% | $21.69 | -22.0% | CAP STK | 95123P106 |
| AOK | ISHARES TR | 20,266 | $753 | 0.0% | $34.03 | — | CONSER ALLOC ETF | 464289883 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,032 | $752 | 0.0% | $23.95 | — | BULSHS 2025 HY | 46138J817 |
| MWA | MUELLER WTR PRODS INC | 72,094 | $749 | 0.0% | $9.65 | -0.9% | COM SER A | 624758108 |
| SMTC | SEMTECH CORP | 14,117 | $748 | 0.0% | $48.51 | +15.9% | COM | 816850101 |
| — | NCINO INC | 9,384 | $748 | 0.0% | $79.71 | — | COM | 63947U107 |
| MITK | MITEK SYS INC | 58,681 | $748 | 0.0% | $8.78 | +28.5% | COM NEW | 606710200 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 68,468 | $747 | 0.0% | $11.61 | — | COM | 723762100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,000 | $746 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| SIZE | ISHARES TR | 7,946 | $745 | 0.0% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| — | WIMI HOLOGRAM CLOUD INC | 133,546 | $744 | 0.0% | $5.57 | — | SPON ADS CL B | 97264L100 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $744 | 0.0% | $30.92 | +138.0% | Call | 70614W100 |
| — | ABERDEEN INCOME CR STRATEGIE | 74,897 | $743 | 0.0% | $12.60 | — | COM | 003057106 |
| QDEF | FLEXSHARES TR | 16,799 | $743 | 0.0% | $39.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | WESTERN ASSET MUN DEF OPP TR | 36,706 | $743 | 0.0% | $21.64 | — | COM | 95768A109 |
| IWL | ISHARES TR | 9,152 | $743 | 0.0% | $54.30 | — | RUS TOP 200 ETF | 464289446 |
| LPRO | OPEN LENDING CORP | 29,115 | $742 | 0.0% | $19.22 | +1.3% | COM CL A | 68373J104 |
| RDWR | RADWARE LTD | 30,609 | $742 | 0.0% | $25.29 | +0.0% | ORD | M81873107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 50,517 | $740 | 0.0% | $14.72 | — | COM | 67074M101 |
| AFK | VANECK VECTORS ETF TR | 42,321 | $739 | 0.0% | $13.02 | — | AFRICA INDEX ETF | 92189F866 |
| SBCF | SEACOAST BKG CORP FLA | 40,993 | $739 | 0.0% | $24.92 | -22.2% | COM NEW | 811707801 |
| — | NORBORD INC | 24,956 | $736 | 0.0% | $30.35 | — | COM NEW | 65548P403 |
| GMAB | GENMAB A/S | 20,094 | $736 | 0.0% | $30.97 | — | SPONSORED ADS | 372303206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 49,754 | $733 | 0.0% | $16.44 | — | AGRICULTURE FD | 46140H106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,241 | $732 | 0.0% | $28.00 | -33.6% | COM | 04911A107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 64,536 | $732 | 0.0% | $14.15 | — | MLTFACTOR ENRG | 47804J701 |
| PLAB | PHOTRONICS INC | 73,329 | $731 | 0.0% | $10.42 | +3.7% | COM | 719405102 |
| CORT | CORCEPT THERAPEUTICS INC | 42,000 | $731 | 0.0% | $12.45 | +28.0% | COM | 218352102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 61,127 | $727 | 0.0% | $14.38 | — | COM | 465893105 |
| — | TEMPLETON EMERGING MKTS INCO | 97,797 | $725 | 0.0% | $10.28 | — | COM | 880192109 |
| — | CALLON PETE CO DEL | 150,419 | $725 | 0.0% | $4.82 | — | COM | 13123X508 |
| TV | GRUPO TELEVISA SA | 116,999 | $723 | 0.0% | $12.86 | — | SPON ADR REP ORD | 40049J206 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,836 | $722 | 0.0% | $9.75 | — | COM NEW | 042315507 |
| DNN | DENISON MINES CORP | 1,767,989 | $720 | 0.0% | $0.51 | -11.9% | COM | 248356107 |
| EOG | EOG RES INC | 20,000 | $719 | 0.0% | $59.08 | -41.0% | Put | 26875P101 |
| — | R1 RCM INC | 41,858 | $718 | 0.0% | $16.98 | — | COM | 749397105 |
| PAR | PAR TECHNOLOGY CORP | 17,685 | $717 | 0.0% | $23.52 | +52.0% | COM | 698884103 |
| UMH | UMH PPTYS INC | 52,817 | $715 | 0.0% | $14.19 | — | COM | 903002103 |
| — | ENDO INTL PLC | 216,322 | $714 | 0.0% | $10.92 | — | SHS | G30401106 |
| — | PENN VA CORP | 72,420 | $714 | 0.0% | $18.25 | — | COM | 70788V102 |
| FDUS | FIDUS INVT CORP | 72,348 | $713 | 0.0% | $5.23 | -0.7% | COM | 316500107 |
| — | INVESTORS BANCORP INC NEW | 98,240 | $713 | 0.0% | $11.98 | — | COM | 46146L101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 61,472 | $712 | 0.0% | $12.86 | — | COM SHS | 723763108 |
| RNST | RENASANT CORP | 31,158 | $708 | 0.0% | $36.72 | -34.5% | COM | 75970E107 |
| KELYA | KELLY SVCS INC | 41,531 | $708 | 0.0% | $18.42 | -16.0% | CL A | 488152208 |
| LIVN | LIVANOVA PLC | 15,649 | $707 | 0.0% | $80.70 | -40.0% | SHS | G5509L101 |
| CWH | CAMPING WORLD HLDGS INC | 23,742 | $706 | 0.0% | $13.85 | +76.5% | CL A | 13462K109 |
| — | CNOOC LIMITED | 7,351 | $706 | 0.0% | $147.82 | — | SPONSORED ADR | 126132109 |
| BDC | BELDEN INC | 22,689 | $706 | 0.0% | $35.02 | -7.4% | COM | 077454106 |
| — | NEUBERGER BERMAN MLP AND ENR | 296,693 | $706 | 0.0% | $9.75 | — | COM | 64129H104 |
| WTTR | SELECT ENERGY SVCS INC | 183,321 | $704 | 0.0% | $9.34 | — | CL A COM | 81617J301 |
| — | AQUABOUNTY TECHNOLOGIES INC | 156,871 | $703 | 0.0% | $4.17 | — | COM NEW | 03842K200 |
| PGNY | PROGYNY INC | 23,908 | $703 | 0.0% | $23.59 | +16.9% | COM | 74340E103 |
| — | NUVEEN PFD & INCOME 2022 TER | 30,634 | $702 | 0.0% | $24.40 | — | COM | 67075T105 |
| — | SALIENT MIDSTREAM & MLP FD | 200,164 | $701 | 0.0% | $10.31 | — | SH BEN INT | 79471V105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,605 | $701 | 0.0% | $24.87 | -18.3% | ORD | G36738105 |
| MMI | MARCUS & MILLICHAP INC | 25,445 | $700 | 0.0% | $25.77 | -0.3% | COM | 566324109 |
| — | U S SILICA HLDGS INC | 233,340 | $700 | 0.0% | $6.93 | — | COM | 90346E103 |
| CAPL | CROSSAMERICA PARTNERS LP | 47,105 | $700 | 0.0% | $22.50 | — | UT LTD PTN INT | 22758A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,628 | $699 | 0.0% | $29.92 | — | COM UNT RP INT | 24664T103 |
| USNA | USANA HEALTH SCIENCES INC | 9,479 | $698 | 0.0% | $84.86 | -5.5% | COM | 90328M107 |
| — | SCORPIO BULKERS INC | 49,244 | $697 | 0.0% | $14.89 | — | COM | Y7546A130 |
| XHR | XENIA HOTELS & RESORTS INC | 79,340 | $697 | 0.0% | $21.10 | — | COM | 984017103 |
| OII | OCEANEERING INTL INC | 197,423 | $695 | 0.0% | $7.88 | -33.1% | COM | 675232102 |
| — | PREVAIL THERAPEUTICS INC | 68,161 | $694 | 0.0% | $12.39 | — | COM | 74140Y101 |
| ADNT | ADIENT PLC | 40,000 | $693 | 0.0% | $43.80 | -60.2% | Put | G0084W101 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,352 | $693 | 0.0% | $6.32 | +19.0% | COM | 140501107 |
| — | BRF SA | 210,830 | $692 | 0.0% | $4.35 | — | SPONSORED ADR | 10552T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,984 | $692 | 0.0% | $41.56 | -22.6% | COM | 71377A103 |
| — | NIKOLA CORP | 33,800 | $692 | 0.0% | $34.98 | — | Call | 654110105 |
| FTDR | FRONTDOOR INC | 17,731 | $690 | 0.0% | $41.70 | +2.4% | COM | 35905A109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 21,044 | $688 | 0.0% | $32.33 | — | DYNMC FOOD BEV | 46137V753 |
| — | BLACKROCK NEW YORK MUN BD TR | 43,698 | $688 | 0.0% | $14.86 | — | COM | 09249P106 |
| EET | PROSHARES TR | 9,969 | $688 | 0.0% | $63.79 | — | MSCI EMRG ETF | 74347X302 |
| IBDU | ISHARES TR | 25,418 | $687 | 0.0% | $26.04 | — | IBONDS DEC 29 | 46436E205 |
| BBIO | BRIDGEBIO PHARMA INC | 18,295 | $686 | 0.0% | $28.15 | +11.8% | COM | 10806X102 |
| EB | EVENTBRITE INC | 63,092 | $685 | 0.0% | $9.69 | +2.6% | COM CL A | 29975E109 |
| H | HYATT HOTELS CORP | 12,827 | $685 | 0.0% | $55.91 | -5.2% | COM CL A | 448579102 |
| PATK | PATRICK INDS INC | 11,906 | $684 | 0.0% | $27.78 | +29.9% | COM | 703343103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 53,442 | $684 | 0.0% | $13.38 | — | COM | 67090X107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 48,682 | $682 | 0.0% | $13.37 | — | COM | 67061E104 |
| — | GS ACQUISITION HLDGS CORP II | 63,404 | $682 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 35,458 | $682 | 0.0% | $21.46 | — | CL A | 829226109 |
| EQNR | EQUINOR ASA | 48,511 | $682 | 0.0% | $25.68 | — | SPONSORED ADR | 29446M102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 202,054 | $681 | 0.0% | $7.40 | -56.6% | COM NEW | 64107N206 |
| CVE | CENOVUS ENERGY INC | 175,000 | $681 | 0.0% | $6.65 | -37.6% | Put | 15135U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,010 | $681 | 0.0% | $37.71 | — | SPONSORED ADR | 82706C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,701 | $679 | 0.0% | $25.21 | — | BULSHS 2022 MUNI | 46138J551 |
| PFS | PROVIDENT FINL SVCS INC | 55,581 | $679 | 0.0% | $16.14 | -36.9% | COM | 74386T105 |
| UTL | UNITIL CORP | 17,545 | $678 | 0.0% | $52.80 | -20.6% | COM | 913259107 |
| IP | INTERNATIONAL PAPER CO | 16,700 | $677 | 0.0% | $30.32 | -7.8% | Put | 460146103 |
| WERN | WERNER ENTERPRISES INC | 16,112 | $676 | 0.0% | $43.39 | +2.1% | COM | 950755108 |
| PSTG | PURE STORAGE INC | 43,874 | $676 | 0.0% | $18.66 | -12.4% | CL A | 74624M102 |
| SSO | PROSHARES TR | 9,192 | $675 | 0.0% | $73.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BRANDYWINEGBL GBL INCM OPP | 58,651 | $675 | 0.0% | $12.15 | — | COM | 10537L104 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,090 | $673 | 0.0% | $109.01 | — | EURO SHS | 46138K103 |
| COLB | COLUMBIA BKG SYS INC | 28,202 | $673 | 0.0% | $23.80 | -10.8% | COM | 197236102 |
| — | CONFORMIS INC | 802,314 | $672 | 0.0% | $2.81 | — | COM | 20717E101 |
| ASPN | ASPEN AEROGELS INC | 61,312 | $671 | 0.0% | $7.75 | +2.0% | COM | 04523Y105 |
| — | BROOKLINE BANCORP INC DEL | 77,560 | $670 | 0.0% | $14.49 | — | COM | 11373M107 |
| — | CRESCENT PT ENERGY CORP | 548,120 | $668 | 0.0% | $1.48 | — | COM | 22576C101 |
| NPO | ENPRO INDS INC | 11,831 | $667 | 0.0% | $65.51 | -17.7% | COM | 29355X107 |
| AIN | ALBANY INTL CORP | 13,456 | $666 | 0.0% | $70.49 | -31.1% | CL A | 012348108 |
| AMKR | AMKOR TECHNOLOGY INC | 59,472 | $666 | 0.0% | $9.08 | +27.1% | COM | 031652100 |
| — | TORTOISE ENERGY INFRA CORP | 44,911 | $664 | 0.0% | $16.04 | — | COM | 89147L886 |
| WSBC | WESBANCO INC | 31,066 | $663 | 0.0% | $29.48 | -27.9% | COM | 950810101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 50,998 | $663 | 0.0% | $13.22 | — | COM | 24610V103 |
| IZRL | ARK ETF TR | 26,410 | $663 | 0.0% | $23.01 | — | ISRAEL INOVATE | 00214Q609 |
| HYGH | ISHARES U S ETF TR | 7,989 | $661 | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| HFWA | HERITAGE FINL CORP WASH | 35,849 | $659 | 0.0% | $27.89 | -29.9% | COM | 42722X106 |
| IBMO | ISHARES TR | 24,471 | $659 | 0.0% | $26.27 | — | IBONDS DEC 26 | 46435U259 |
| CENX | CENTURY ALUM CO | 92,584 | $659 | 0.0% | $8.70 | +0.0% | COM | 156431108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,936 | $658 | 0.0% | $33.56 | -19.5% | COM | 84470P109 |
| FRME | FIRST MERCHANTS CORP | 28,353 | $656 | 0.0% | $31.34 | -34.1% | COM | 320817109 |
| PRAA | PRA GROUP INC | 16,400 | $655 | 0.0% | $32.88 | +26.5% | Put | 69354N106 |
| — | MOLECULAR TEMPLATES INC | 59,788 | $653 | 0.0% | $8.90 | — | COM | 608550109 |
| BCO | BRINKS CO | 15,832 | $651 | 0.0% | $52.58 | -21.3% | COM | 109696104 |
| — | GLADSTONE CAPITAL CORP | 87,635 | $650 | 0.0% | $9.21 | — | COM | 376535100 |
| — | GMS INC | 26,936 | $649 | 0.0% | $27.14 | — | COM | 36251C103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38,189 | $648 | 0.0% | $16.97 | — | SHS | Y58473102 |
| — | EIGER BIOPHARMACEUTICALS INC | 79,669 | $648 | 0.0% | $9.05 | — | COM | 28249U105 |
| CTVA | CORTEVA INC | 22,458 | $647 | 0.0% | $25.65 | +3.2% | Put | 22052L104 |
| HMY | HARMONY GOLD MINING CO LTD | 122,616 | $647 | 0.0% | $3.77 | — | SPONSORED ADR | 413216300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,237 | $646 | 0.0% | $27.12 | -10.6% | COM | 808541106 |
| STNG | SCORPIO TANKERS INC | 58,260 | $645 | 0.0% | $26.70 | — | SHS | Y7542C130 |
| — | WELLS FARGO UTILITIES AND HI | 53,610 | $644 | 0.0% | $12.68 | — | WF UTILITIES INC | 94987E109 |
| RUSHA | RUSH ENTERPRISES INC | 12,743 | $644 | 0.0% | $17.89 | +18.7% | CL A | 781846209 |
| — | SSGA ACTIVE ETF TR | 5,970 | $643 | 0.0% | $86.76 | — | MFS SYS GWT EQ | 78467V889 |
| PNNT | PENNANTPARK INVT CORP | 201,176 | $642 | 0.0% | $1.78 | -2.0% | COM | 708062104 |
| — | ATHENEX INC | 52,945 | $641 | 0.0% | $13.13 | — | COM | 04685N103 |
| — | U S XPRESS ENTERPRISES INC | 77,685 | $641 | 0.0% | $7.95 | — | COM CL A | 90338N202 |
| AFYA | AFYA LTD | 23,467 | $640 | 0.0% | $20.85 | +18.8% | CL A COM | G01125106 |
| ERII | ENERGY RECOVERY INC | 77,793 | $638 | 0.0% | $9.15 | -12.4% | COM | 29270J100 |
| CALM | CAL MAINE FOODS INC | 16,636 | $638 | 0.0% | $33.32 | -1.4% | COM NEW | 128030202 |
| — | BERRY CORP | 200,813 | $637 | 0.0% | $9.82 | — | COM | 08579X101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 51,693 | $635 | 0.0% | $4.13 | +49.5% | COM | 44045A102 |
| CHCO | CITY HLDG CO | 10,973 | $632 | 0.0% | $61.45 | -13.4% | COM | 177835105 |
| FBK | FB FINL CORP | 25,141 | $632 | 0.0% | $24.49 | -2.7% | COM | 30257X104 |
| — | JUNIPER INDL HLDGS INC | 60,288 | $631 | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| — | NIC INC | 32,072 | $631 | 0.0% | $19.66 | — | COM | 62914B100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 115,000 | $629 | 0.0% | $5.47 | — | SPON ADR PFD B | 15234Q108 |
| GFF | GRIFFON CORP | 32,108 | $628 | 0.0% | $14.81 | +13.5% | COM | 398433102 |
| — | VISTA OUTDOOR INC | 31,103 | $628 | 0.0% | $7.30 | — | COM | 928377100 |
| — | INOVIO PHARMACEUTICALS INC | 54,142 | $628 | 0.0% | $11.33 | — | COM NEW | 45773H201 |
| — | CHIMERA INVT CORP | 76,446 | $627 | 0.0% | $17.73 | — | COM NEW | 16934Q208 |
| — | RAPT THERAPEUTICS INC | 19,417 | $626 | 0.0% | $29.51 | — | COM | 75382E109 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,291 | $626 | 0.0% | $36.19 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALTRA INDL MOTION CORP | 16,920 | $625 | 0.0% | $30.76 | — | COM | 02208R106 |
| CASH | META FINL GROUP INC | 32,471 | $624 | 0.0% | $28.72 | -35.7% | COM | 59100U108 |
| BANF | BANCFIRST CORP | 15,273 | $624 | 0.0% | $46.92 | -19.1% | COM | 05945F103 |
| — | MVC CAP INC | 79,806 | $624 | 0.0% | $9.51 | — | COM | 553829102 |
| — | NUVEEN SELECT MAT MUN FD | 59,282 | $622 | 0.0% | $10.42 | — | SH BEN INT | 67061T101 |
| ECH | ISHARES INC | 25,804 | $622 | 0.0% | $35.04 | — | MSCI CHILE ETF | 464286640 |
| HLNE | HAMILTON LANE INC | 9,626 | $622 | 0.0% | $62.54 | +9.4% | CL A | 407497106 |
| PRAA | PRA GROUP INC | 15,566 | $622 | 0.0% | $32.88 | +26.5% | COM | 69354N106 |
| — | NATWEST GROUP PLC | 230,937 | $621 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| AROC | ARCHROCK INC | 115,062 | $619 | 0.0% | $5.27 | -7.6% | COM | 03957W106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 47,167 | $619 | 0.0% | $8.98 | +19.3% | ORD | 559166103 |
| NGD | NEW GOLD INC CDA | 364,604 | $619 | 0.0% | $2.59 | -37.9% | COM | 644535106 |
| RES | RPC INC | 234,304 | $619 | 0.0% | $5.80 | -50.8% | COM | 749660106 |
| BLKB | BLACKBAUD INC | 11,084 | $619 | 0.0% | $73.26 | -18.2% | COM | 09227Q100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 55,703 | $616 | 0.0% | $11.06 | — | COM | 184692200 |
| — | DELAWARE INVTS NATL MUN INCO | 49,851 | $615 | 0.0% | $13.14 | — | SH BEN INT | 24610T108 |
| UUUU | ENERGY FUELS INC | 366,056 | $615 | 0.0% | $2.62 | -34.4% | COM NEW | 292671708 |
| — | VOYA INFRASTRUCTURE INDLS & | 64,712 | $615 | 0.0% | $13.56 | — | COM | 92912X101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 41,872 | $614 | 0.0% | $14.92 | — | COM | 09253P109 |
| — | INTERPRIVATE ACQUISITION COR | 61,298 | $613 | 0.0% | $9.50 | — | COM | 46064A103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,081 | $612 | 0.0% | $51.24 | — | S&P SPIN OFF | 46137V159 |
| MORT | VANECK VECTORS ETF TR | 43,952 | $612 | 0.0% | $22.88 | — | MTG REIT INCOME | 92189F452 |
| — | NUVEEN CALIF SELECT TAX FREE | 38,236 | $612 | 0.0% | $16.17 | — | SH BEN INT | 67063R103 |
| KLIC | KULICKE & SOFFA INDS INC | 27,238 | $610 | 0.0% | $20.62 | +4.9% | COM | 501242101 |
| UIS | UNISYS CORP | 57,036 | $609 | 0.0% | $13.11 | -12.4% | COM NEW | 909214306 |
| — | WESTERN ASSET PREMIER BD FD | 46,875 | $606 | 0.0% | $12.68 | — | SHS BEN INT | 957664105 |
| — | PREMIER INC | 18,451 | $606 | 0.0% | $33.76 | — | CL A | 74051N102 |
| — | BARCLAYS BANK PLC | 79,629 | $605 | 0.0% | $13.72 | — | IPATH S&P MLP | 06742A750 |
| — | BANCOLOMBIA S A | 23,708 | $605 | 0.0% | $33.89 | — | SPON ADR PREF | 05968L102 |
| STBA | S & T BANCORP INC | 34,100 | $604 | 0.0% | $34.11 | -39.0% | COM | 783859101 |
| BLDP | BALLARD PWR SYS INC NEW | 40,000 | $604 | 0.0% | $9.76 | +65.0% | Call | 058586108 |
| NAGE | CHROMADEX CORP | 150,600 | $604 | 0.0% | $4.29 | +12.4% | COM NEW | 171077407 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 83,797 | $603 | 0.0% | $10.25 | — | OIL FD | 46140H403 |
| — | SSGA ACTIVE ETF TR | 6,837 | $602 | 0.0% | $81.95 | — | MFS SYS COR EQ | 78467V806 |
| KIE | SPDR SER TR | 21,483 | $602 | 0.0% | $36.41 | — | S&P INS ETF | 78464A789 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,900 | $601 | 0.0% | $23.13 | -35.1% | Call | 205826209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 44,419 | $601 | 0.0% | $16.17 | — | SHS | 67075G103 |
| GIII | G III APPAREL GROUP LTD | 45,714 | $600 | 0.0% | $23.04 | -48.0% | COM | 36237H101 |
| DSX | DIANA SHIPPING INC | 425,337 | $600 | 0.0% | $2.12 | -60.2% | COM | Y2066G104 |
| — | EATON VANCE RISK MNGD DIV EQ | 62,673 | $599 | 0.0% | $9.18 | — | COM | 27829G106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 56,620 | $598 | 0.0% | $15.86 | — | COM | 47804L102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,928 | $597 | 0.0% | $34.09 | +45.6% | COM | 03969T109 |
| — | STATE AUTO FINL CORP | 43,394 | $597 | 0.0% | $20.68 | — | COM | 855707105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 41,569 | $597 | 0.0% | $13.34 | — | COM | 09254K109 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,840 | $597 | 0.0% | $16.41 | +47.9% | COM | 90385V107 |
| PZT | INVESCO EXCH TRADED FD TR II | 23,344 | $596 | 0.0% | $24.25 | — | NY AMT FRE MUN | 46138E529 |
| GIGB | GOLDMAN SACHS ETF TR | 10,809 | $596 | 0.0% | $53.03 | — | ACCESS INVT GR | 381430479 |
| CVGW | CALAVO GROWERS INC | 8,987 | $596 | 0.0% | $56.17 | -1.1% | COM | 128246105 |
| — | BROOKFIELD RENEWABLE CORP | 10,133 | $594 | 0.0% | $58.62 | — | CL A SUB VTG | 11284V105 |
| BKF | ISHARES INC | 12,782 | $594 | 0.0% | $43.83 | — | MSCI BRIC INDX | 464286657 |
| — | BLACKROCK CAP INVT CORP | 243,771 | $594 | 0.0% | $3.64 | — | COM | 092533108 |
| VECO | VEECO INSTRS INC DEL | 50,800 | $593 | 0.0% | $12.75 | +0.0% | COM | 922417100 |
| — | TELEFONICA BRASIL SA | 77,232 | $593 | 0.0% | $11.22 | — | SPONSORED ADR | 87936R106 |
| RPAY | REPAY HLDGS CORP | 25,243 | $593 | 0.0% | $19.64 | +23.6% | COM CL A | 76029L100 |
| TWST | TWIST BIOSCIENCE CORP | 7,789 | $592 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,791 | $592 | 0.0% | $11.79 | -15.7% | COM CL A | 46333X108 |
| SPMB | SPDR SER TR | 22,192 | $591 | 0.0% | $26.45 | — | PORTFLI MORTGAGE | 78464A383 |
| MRTN | MARTEN TRANS LTD | 36,218 | $591 | 0.0% | $12.40 | +25.0% | COM | 573075108 |
| NUS | NU SKIN ENTERPRISES INC | 11,768 | $590 | 0.0% | $35.02 | +12.3% | CL A | 67018T105 |
| — | WESTERN ASSET INVESTMENT GRA | 36,617 | $590 | 0.0% | $14.25 | — | COM | 95766T100 |
| TDS | TELEPHONE & DATA SYS INC | 31,883 | $588 | 0.0% | $24.75 | -15.0% | COM NEW | 879433829 |
| OXM | OXFORD INDS INC | 14,491 | $585 | 0.0% | $69.86 | -35.5% | COM | 691497309 |
| CWST | CASELLA WASTE SYS INC | 10,439 | $584 | 0.0% | $37.36 | +46.5% | CL A | 147448104 |
| — | ICAD INC | 66,201 | $583 | 0.0% | $9.29 | — | COM NEW | 44934S206 |
| CWCO | CONSOLIDATED WATER CO INC | 55,839 | $582 | 0.0% | $11.33 | -4.7% | ORD | G23773107 |
| — | YUCAIPA ACQUISITION CORP | 57,106 | $582 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9879L121 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 21,153 | $582 | 0.0% | $31.32 | — | MID CAP VAL FD | 33737M201 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,778 | $582 | 0.0% | $8.46 | +61.6% | COM | 68554V108 |
| OEC | ORION ENGINEERED CARBONS S A | 46,501 | $581 | 0.0% | $14.99 | -20.1% | COM | L72967109 |
| CRMT | AMERICAS CAR-MART INC | 6,849 | $581 | 0.0% | $84.30 | +12.3% | COM | 03062T105 |
| SYLD | CAMBRIA ETF TR | 16,777 | $580 | 0.0% | $36.71 | — | SHSHLD YIELD ETF | 132061201 |
| — | AMERICAN NATIONAL GROUP INC | 8,591 | $580 | 0.0% | $67.51 | — | COM NEW | 02772A109 |
| ASAN | ASANA INC | 20,150 | $580 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | LONGVIEW ACQUISITION CORP | 59,087 | $580 | 0.0% | $9.82 | — | COM CL A | 543195101 |
| — | DIREXION SHS ETF TR | 100,777 | $580 | 0.0% | $5.76 | — | DLY S&P500 BR 3X | 25460E885 |
| SRCE | 1ST SOURCE CORP | 18,706 | $577 | 0.0% | $45.22 | — | COM | 336901103 |
| — | SPDR SER TR | 4,870 | $576 | 0.0% | $112.42 | — | S&P INTERNET ETF | 78468R127 |
| — | MALLINCKRODT PUB LTD CO | 590,316 | $575 | 0.0% | $4.49 | — | SHS | G5785G107 |
| — | NUVEEN REAL ESTATE INCOME FD | 75,999 | $574 | 0.0% | $10.16 | — | COM | 67071B108 |
| TRTX | TPG RE FIN TR INC | 67,608 | $572 | 0.0% | $14.90 | — | COM | 87266M107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,309 | $571 | 0.0% | $36.32 | — | COM SB VTG SHS A | 11275Q107 |
| — | WESTERN ASSET VAR RT STRG FD | 34,711 | $569 | 0.0% | $16.01 | — | COM | 957667108 |
| — | YAMANA GOLD INC | 100,000 | $568 | 0.0% | $4.88 | — | Put | 98462Y100 |
| — | HPX CORP | 55,640 | $568 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| CNS | COHEN & STEERS INC | 10,191 | $568 | 0.0% | $44.17 | +15.3% | COM | 19247A100 |
| BLNK | BLINK CHARGING CO | 55,161 | $568 | 0.0% | $8.12 | +0.3% | COM | 09354A100 |
| FLR | FLUOR CORP NEW | 64,500 | $568 | 0.0% | $23.69 | -55.6% | Put | 343412102 |
| — | TRICIDA INC | 62,656 | $567 | 0.0% | $31.58 | — | COM | 89610F101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,222 | $567 | 0.0% | $88.01 | -7.2% | COM | 030506109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 99,693 | $565 | 0.0% | $4.93 | +29.3% | COM | 30041T104 |
| — | CREDIT SUISSE AG NASSAU BRH | 57,499 | $565 | 0.0% | $9.26 | — | X LINK GOLD SHS | 22542D480 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,015 | $562 | 0.0% | $33.01 | +0.4% | COM | 01973R101 |
| PRTS | CARPARTS COM INC | 51,628 | $559 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,518 | $558 | 0.0% | $26.43 | -13.8% | COM CL A | 32055Y201 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 31,809 | $558 | 0.0% | $24.62 | — | COM | 55608D101 |
| GDRX | GOODRX HLDGS INC | 10,021 | $557 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| CLBK | COLUMBIA FINL INC | 50,000 | $555 | 0.0% | $15.15 | -21.9% | Call | 197641103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 14,107 | $555 | 0.0% | $38.18 | — | AUTO INDEX FD | 33734X309 |
| — | RATTLER MIDSTREAM LP | 93,030 | $553 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,805 | $551 | 0.0% | $79.95 | — | SPON ADR UNITS | 344419106 |
| — | PROVENTION BIO INC | 43,002 | $551 | 0.0% | $11.80 | — | COM | 74374N102 |
| LKFN | LAKELAND FINL CORP | 13,333 | $550 | 0.0% | $38.18 | +1.6% | COM | 511656100 |
| — | FORTRESS VALUE ACQUISITION C | 40,325 | $548 | 0.0% | $13.59 | — | COM CL A | 34962V106 |
| WTRE | WISDOMTREE TR | 22,531 | $548 | 0.0% | $29.44 | — | GLB EX US RL EST | 97717W331 |
| TQQQ | PROSHARES TR | 4,181 | $547 | 0.0% | $120.92 | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO MUNI INCOME OPP TRST | 74,997 | $547 | 0.0% | $7.35 | — | COM | 46132X101 |
| IGRO | ISHARES TR | 10,008 | $547 | 0.0% | $48.51 | — | INTL DIV GRWTH | 46435G524 |
| ARCB | ARCBEST CORP | 17,606 | $547 | 0.0% | $28.38 | +6.6% | COM | 03937C105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,740 | $546 | 0.0% | $47.35 | — | SHS ISSUED FRST | 33733C108 |
| UVE | UNIVERSAL INS HLDGS INC | 39,458 | $546 | 0.0% | $28.37 | -37.8% | COM | 91359V107 |
| — | AMERICAN WELL CORP | 18,396 | $545 | 0.0% | $29.63 | — | CL A | 03044L105 |
| ACRE | ARES COML REAL ESTATE CORP | 59,541 | $544 | 0.0% | $13.89 | — | COM | 04013V108 |
| RIO | RIO TINTO PLC | 9,000 | $544 | 0.0% | $46.23 | — | Put | 767204100 |
| SPT | SPROUT SOCIAL INC | 14,136 | $544 | 0.0% | $21.41 | +48.1% | COM CL A | 85209W109 |
| INSM | INSMED INC | 16,909 | $544 | 0.0% | $22.22 | +29.4% | COM PAR $.01 | 457669307 |
| USCI | UNITED STS COMMODITY INDEX F | 18,310 | $544 | 0.0% | $42.21 | — | COMM IDX FND | 911717106 |
| — | VERITEX HLDGS INC | 31,914 | $543 | 0.0% | $23.24 | — | COM | 923451108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 46,675 | $543 | 0.0% | $12.69 | — | COM | 64124K102 |
| SSSS | SURO CAPITAL CORP | 50,107 | $543 | 0.0% | $6.69 | +86.4% | COM NEW | 86887Q109 |
| — | CENTENNIAL RESOURCE DEV INC | 902,423 | $543 | 0.0% | $1.42 | — | CL A | 15136A102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 30,688 | $543 | 0.0% | $16.62 | — | COM | 72200N106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,080 | $542 | 0.0% | $53.93 | — | S&P500 EQL ENR | 46137V365 |
| — | SPROTT FOCUS TR INC | 91,074 | $542 | 0.0% | $7.04 | — | COM | 85208J109 |
| — | DASEKE INC | 100,941 | $542 | 0.0% | $4.41 | — | COM | 23753F107 |
| PGEN | PRECIGEN INC | 154,600 | $541 | 0.0% | $4.31 | +10.2% | Put | 74017N105 |
| URG | UR-ENERGY INC | 1,127,278 | $541 | 0.0% | $0.74 | -26.1% | COM | 91688R108 |
| — | SANDY SPRING BANCORP INC | 23,426 | $541 | 0.0% | $33.96 | — | COM | 800363103 |
| — | TUPPERWARE BRANDS CORP | 26,754 | $540 | 0.0% | $19.77 | — | COM | 899896104 |
| TUR | ISHARES INC | 27,378 | $540 | 0.0% | $23.57 | — | MSCI TURKEY ETF | 464286715 |
| — | ELLSWORTH GROWTH & INCOME FD | 46,725 | $540 | 0.0% | $8.63 | — | COM | 289074106 |
| HAP | VANECK VECTORS ETF TR | 16,588 | $538 | 0.0% | $34.67 | — | NAT RES ETF | 92189F841 |
| STAA | STAAR SURGICAL CO | 9,502 | $538 | 0.0% | $31.61 | +70.4% | COM PAR $0.01 | 852312305 |
| — | SEASPINE HLDGS CORP | 37,556 | $537 | 0.0% | $11.11 | — | COM | 81255T108 |
| OFG | OFG BANCORP | 43,065 | $537 | 0.0% | $17.78 | -26.3% | COM | 67103X102 |
| BWZ | SPDR SER TR | 17,059 | $536 | 0.0% | $30.63 | — | BLOMBERG BRC INT | 78464A334 |
| — | SUMO LOGIC INC | 24,567 | $536 | 0.0% | $21.82 | — | COM | 86646P103 |
| — | GABELLI UTIL TR | 70,859 | $535 | 0.0% | $6.55 | — | COM | 36240A101 |
| ISMD | NORTHERN LTS FD TR IV | 23,429 | $533 | 0.0% | $19.26 | — | INSPIRE SMAL ETF | 66538H641 |
| ARGX | ARGENX SE | 2,029 | $533 | 0.0% | $127.15 | — | SPONSORED ADR | 04016X101 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 50,541 | $532 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| — | JPMORGAN CHASE & CO | 49,377 | $532 | 0.0% | $18.55 | — | ALERIAN ML ETN | 46625H365 |
| — | TILRAY INC | 109,208 | $530 | 0.0% | $6.97 | — | COM CL 2 | 88688T100 |
| — | VIRTUSA CORP | 10,765 | $529 | 0.0% | $39.87 | — | COM | 92827P102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,275 | $529 | 0.0% | $32.77 | — | DWA FINL MUMT | 46137V860 |
| TFIN | TRIUMPH BANCORP INC | 16,984 | $529 | 0.0% | $32.68 | -16.2% | COM | 89679E300 |
| LNN | LINDSAY CORP | 5,470 | $529 | 0.0% | $80.69 | +15.5% | COM | 535555106 |
| — | BOWX ACQUISITION CORP | 51,408 | $527 | 0.0% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| CSW | CSW INDUSTRIALS INC | 6,819 | $526 | 0.0% | $61.59 | +14.7% | COM | 126402106 |
| CNXN | PC CONNECTION INC | 12,804 | $526 | 0.0% | $34.87 | +18.6% | COM | 69318J100 |
| IXG | ISHARES TR | 9,929 | $526 | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | PMV CONSUMER ACQUISITION COR | 52,675 | $526 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| RC | READY CAPITAL CORP | 46,941 | $526 | 0.0% | $15.77 | — | COM | 75574U101 |
| GNMA | ISHARES TR | 10,265 | $525 | 0.0% | $51.08 | — | GNMA BOND ETF | 46429B333 |
| — | CHP MERGER CORP | 51,560 | $525 | 0.0% | $9.72 | — | COM CL A | 12558Y106 |
| PRK | PARK NATL CORP | 6,404 | $525 | 0.0% | $94.06 | -13.5% | COM | 700658107 |
| — | RPT REALTY | 96,395 | $524 | 0.0% | $11.05 | — | SH BEN INT | 74971D101 |
| UWM | PROSHARES TR | 9,910 | $524 | 0.0% | $52.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PIMCO NEW YORK MUN FD II | 48,790 | $524 | 0.0% | $11.35 | — | COM | 72200Y102 |
| EFC | ELLINGTON FINANCIAL INC | 42,687 | $523 | 0.0% | $17.76 | — | COM | 28852N109 |
| PGEN | PRECIGEN INC | 148,907 | $522 | 0.0% | $4.31 | +10.2% | COM | 74017N105 |
| SPUU | DIREXION SHS ETF TR | 8,018 | $521 | 0.0% | $55.35 | — | DLY S&P500 2XS | 25459Y165 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,247 | $519 | 0.0% | $27.25 | +33.3% | COM | 55405Y100 |
| — | ALLIANZGI DIVERSIFIED INCOME | 20,494 | $519 | 0.0% | $23.08 | — | COM | 01883J108 |
| — | PGT INNOVATIONS INC | 29,596 | $518 | 0.0% | $16.61 | — | COM | 69336V101 |
| — | SMITH MICRO SOFTWARE INC | 138,758 | $518 | 0.0% | $2.62 | — | COM NEW | 832154207 |
| — | BLACKROCK MUN INCM INVT QTY | 36,568 | $517 | 0.0% | $14.41 | — | COM | 09250G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,023 | $517 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| RELX | RELX PLC | 23,064 | $516 | 0.0% | $21.72 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,903 | $516 | 0.0% | $16.98 | — | COM | 09253N104 |
| CMBT | EURONAV NV | 58,327 | $515 | 0.0% | $4.95 | +6.2% | SHS | B38564108 |
| MANU | MANCHESTER UTD PLC NEW | 35,428 | $515 | 0.0% | $16.26 | -6.2% | ORD CL A | G5784H106 |
| SPGM | SPDR INDEX SHS FDS | 11,898 | $515 | 0.0% | $34.33 | — | PORTFLI MSCI GBL | 78463X475 |
| — | TRUSTCO BK CORP N Y | 98,367 | $514 | 0.0% | $8.21 | — | COM | 898349105 |
| — | EVOGENE LTD | 129,667 | $514 | 0.0% | $6.31 | — | SHS | M4119S104 |
| KRYS | KRYSTAL BIOTECH INC | 11,937 | $514 | 0.0% | $43.51 | -0.2% | COM | 501147102 |
| FSP | FRANKLIN STR PPTYS CORP | 140,388 | $514 | 0.0% | $6.64 | — | COM | 35471R106 |
| ABEV | AMBEV SA | 227,222 | $514 | 0.0% | $5.52 | — | SPONSORED ADR | 02319V103 |
| M | MACYS INC | 90,042 | $513 | 0.0% | $38.27 | -82.6% | COM | 55616P104 |
| — | BLUEBIRD BIO INC | 9,500 | $513 | 0.0% | $77.55 | — | Put | 09609G100 |
| HTH | HILLTOP HOLDINGS INC | 24,874 | $512 | 0.0% | $23.19 | -16.3% | COM | 432748101 |
| CTBI | COMMUNITY TR BANCORP INC | 18,080 | $511 | 0.0% | $30.76 | -18.0% | COM | 204149108 |
| — | SPARTANNASH CO | 31,216 | $510 | 0.0% | $16.24 | — | COM | 847215100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 92,447 | $510 | 0.0% | $9.48 | — | COM | 101119105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,780 | $510 | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| — | BLUEPRINT MEDICINES CORP | 5,499 | $510 | 0.0% | $75.94 | — | COM | 09627Y109 |
| — | QELL ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 39,318 | $508 | 0.0% | $14.02 | — | COM | 64123C101 |
| HL | HECLA MNG CO | 100,062 | $508 | 0.0% | $4.36 | +18.0% | COM | 422704106 |
| — | FRANKLIN LTD DURATION INCOME | 59,601 | $508 | 0.0% | $9.69 | — | COM | 35472T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,657 | $507 | 0.0% | $84.24 | +32.9% | COM | 92828Q109 |
| ATEC | ALPHATEC HLDGS INC | 76,405 | $507 | 0.0% | $3.55 | +58.9% | COM NEW | 02081G201 |
| — | CHURCHILL CAPITAL CORP IV | 50,535 | $506 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 171439201 |
| — | HANGER INC | 31,963 | $506 | 0.0% | $17.90 | — | COM NEW | 41043F208 |
| — | WESTPORT FUEL SYSTEMS INC | 310,447 | $506 | 0.0% | $1.87 | — | COM NEW | 960908309 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,578 | $506 | 0.0% | $17.13 | — | COM | 48251K100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 13,440 | $506 | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| — | LUMEN TECHNOLOGIES INC | 50,000 | $505 | 0.0% | $21.30 | — | Call | 156700106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 184,422 | $505 | 0.0% | $4.74 | — | SPONSORED ADR | 05946K101 |
| IHRT | IHEARTMEDIA INC | 62,185 | $505 | 0.0% | $8.45 | +0.6% | COM CL A | 45174J509 |
| — | EAST RES ACQUISITION CO | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,834 | $504 | 0.0% | $13.47 | — | SPONSORED ADR | 204429104 |
| — | ZIX CORP | 86,364 | $504 | 0.0% | $6.54 | — | COM | 98974P100 |
| VITL | VITAL FARMS INC | 12,447 | $504 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | MAG SILVER CORP | 30,900 | $502 | 0.0% | $13.42 | — | Put | 55903Q104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 46,584 | $502 | 0.0% | $15.16 | — | COM | 92829B101 |
| — | CORNERSTONE BLDG BRANDS INC | 62,871 | $502 | 0.0% | $5.78 | — | COM | 21925D109 |
| AZZ | AZZ INC | 14,678 | $501 | 0.0% | $38.31 | -19.0% | COM | 002474104 |
| IEO | ISHARES TR | 18,949 | $501 | 0.0% | $58.47 | — | US OIL GS EX ETF | 464288851 |
| AA | ALCOA CORP | 43,000 | $500 | 0.0% | $20.59 | -37.7% | Call | 013872106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 62,100 | $499 | 0.0% | $9.21 | — | COM | 05588N108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 48,023 | $499 | 0.0% | $10.38 | — | COM | G1992Y114 |
| THFF | FIRST FINL CORP IND | 15,855 | $498 | 0.0% | $32.62 | -13.3% | COM | 320218100 |
| — | BEACON ROOFING SUPPLY INC | 16,021 | $498 | 0.0% | $26.96 | — | COM | 073685109 |
| — | FINSERV ACQUISITION CORP | 49,560 | $497 | 0.0% | $9.64 | — | CL A | 318085107 |
| — | EQUITY COMWLTH | 17,092 | $497 | 0.0% | $28.07 | — | CUM PFD S D 6.5% | 294628201 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,200 | $496 | 0.0% | $70.26 | -2.9% | Call | 53220K504 |
| — | GOHEALTH INC | 37,952 | $494 | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| MEI | METHODE ELECTRS INC | 17,242 | $492 | 0.0% | $27.97 | -11.0% | COM | 591520200 |
| COTY | COTY INC | 181,750 | $491 | 0.0% | $5.32 | -29.0% | COM CL A | 222070203 |
| — | MERIDIAN BIOSCIENCE INC | 28,906 | $491 | 0.0% | $10.81 | — | COM | 589584101 |
| TMV | DIREXION SHS ETF TR | 9,679 | $490 | 0.0% | $50.84 | — | 20YR TRES BEAR | 25460G849 |
| — | BLACKROCK MUNIYIELD PA QLTY | 35,164 | $490 | 0.0% | $13.93 | — | COM | 09255G107 |
| — | REGIS CORP MINN | 79,604 | $489 | 0.0% | $9.18 | — | COM | 758932107 |
| U | UNITY SOFTWARE INC | 5,586 | $488 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| CPF | CENTRAL PAC FINL CORP | 35,804 | $486 | 0.0% | $16.59 | -28.5% | COM NEW | 154760409 |
| SMMT | SUMMIT THERAPEUTICS INC | 140,960 | $485 | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| ACCO | ACCO BRANDS CORP | 83,448 | $484 | 0.0% | $6.09 | -19.1% | COM | 00081T108 |
| SSTK | SHUTTERSTOCK INC | 9,298 | $484 | 0.0% | $42.35 | +12.2% | COM | 825690100 |
| SUZ | SUZANO S A | 58,912 | $481 | 0.0% | $13.28 | — | SPON ADS | 86959K105 |
| — | AURORA CANNABIS INC | 103,009 | $480 | 0.0% | $12.05 | — | COM | 05156X884 |
| IAK | ISHARES TR | 8,599 | $479 | 0.0% | $56.96 | — | U.S. INSRNCE ETF | 464288786 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,525 | $479 | 0.0% | $62.28 | — | DWA CYCLICALS | 46137V803 |
| — | ECHO GLOBAL LOGISTICS INC | 18,498 | $477 | 0.0% | $22.67 | — | COM | 27875T101 |
| SCSC | SCANSOURCE INC | 24,077 | $477 | 0.0% | $29.44 | -23.0% | COM | 806037107 |
| SLX | VANECK VECTORS ETF TR | 15,438 | $477 | 0.0% | $32.46 | — | STEEL ETF | 92189F205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 475,578 | $476 | 0.0% | $1.18 | -9.2% | COM | 18453H106 |
| KOP | KOPPERS HOLDINGS INC | 22,690 | $474 | 0.0% | $26.23 | -16.0% | COM | 50060P106 |
| SSP | SCRIPPS E W CO OHIO | 41,476 | $474 | 0.0% | $14.29 | -42.6% | CL A NEW | 811054402 |
| — | TEMPLETON DRAGON FD INC | 21,612 | $474 | 0.0% | $20.82 | — | COM | 88018T101 |
| — | WYNDHAM DESTINATIONS INC | 15,400 | $474 | 0.0% | $39.70 | — | Call | 98310W108 |
| — | ADTRAN INC | 46,083 | $473 | 0.0% | $12.01 | — | COM | 00738A106 |
| WRLD | WORLD ACCEP CORP DEL | 4,480 | $473 | 0.0% | $102.61 | -19.0% | COM | 981419104 |
| — | SOLAR SR CAP LTD | 37,489 | $473 | 0.0% | $16.24 | — | COM | 83416M105 |
| YEXT | YEXT INC | 31,126 | $472 | 0.0% | $17.25 | -2.1% | COM | 98585N106 |
| — | WESTERN ASSET MUN PARTNERS F | 32,825 | $472 | 0.0% | $15.02 | — | COM | 95766P108 |
| — | BANK OF MONTREAL | 2,450 | $471 | 0.0% | $160.68 | — | MICROSECTRS IDX | 063679872 |
| SCHL | SCHOLASTIC CORP | 22,467 | $471 | 0.0% | $32.52 | -34.2% | COM | 807066105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,928 | $470 | 0.0% | $128.02 | -8.9% | COM | 01748X102 |
| XRX | XEROX HOLDINGS CORP | 25,000 | $469 | 0.0% | $23.79 | -26.4% | Call | 98421M106 |
| UI | UBIQUITI INC | 2,811 | $469 | 0.0% | $129.60 | +36.0% | COM | 90353W103 |
| — | PIXELWORKS INC | 228,331 | $468 | 0.0% | $4.03 | — | COM NEW | 72581M305 |
| KGRN | KRANESHARES TR | 15,000 | $467 | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,781 | $467 | 0.0% | $40.51 | +33.1% | COM NEW | 19239V302 |
| — | LITHIUM AMERS CORP NEW | 40,859 | $466 | 0.0% | $10.58 | — | COM NEW | 53680Q207 |
| — | LIMELIGHT NETWORKS INC | 80,764 | $465 | 0.0% | $3.42 | — | COM | 53261M104 |
| VREX | VAREX IMAGING CORP | 36,549 | $465 | 0.0% | $28.79 | -52.5% | COM | 92214X106 |
| CPK | CHESAPEAKE UTILS CORP | 5,511 | $464 | 0.0% | $77.71 | -4.3% | COM | 165303108 |
| SGU | STAR GROUP L P | 47,612 | $464 | 0.0% | $8.83 | +5.4% | UNIT LTD PARTNR | 85512C105 |
| — | INDIA FD INC | 27,999 | $462 | 0.0% | $22.97 | — | COM | 454089103 |
| — | ATHIRA PHARMA INC | 24,969 | $461 | 0.0% | $18.46 | — | COM | 04746L104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,174 | $461 | 0.0% | $22.91 | +7.5% | COM | 77313F106 |
| — | HANCOCK JOHN PREM DIVID FD | 37,049 | $461 | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| — | LUMINEX CORP DEL | 17,553 | $461 | 0.0% | $21.90 | — | COM | 55027E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,824 | $460 | 0.0% | $70.26 | -2.9% | COM NEW | 53220K504 |
| JOE | ST JOE CO | 22,222 | $459 | 0.0% | $18.02 | +16.4% | COM | 790148100 |
| IBMP | ISHARES TR | 16,956 | $459 | 0.0% | $26.41 | — | IBONDS DEC 27 | 46435U283 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,602 | $458 | 0.0% | $27.22 | +29.4% | COM | 005098108 |
| FOSL | FOSSIL GROUP INC | 79,798 | $458 | 0.0% | $9.73 | -45.2% | COM | 34988V106 |
| — | HAWAIIAN HOLDINGS INC | 35,513 | $458 | 0.0% | $32.12 | — | COM | 419879101 |
| ANGO | ANGIODYNAMICS INC | 37,867 | $457 | 0.0% | $15.18 | -37.5% | COM | 03475V101 |
| — | REALOGY HLDGS CORP | 48,400 | $457 | 0.0% | $4.92 | — | Call | 75605Y106 |
| OCFC | OCEANFIRST FINL CORP | 33,294 | $456 | 0.0% | $17.96 | -31.0% | COM | 675234108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,748 | $456 | 0.0% | $15.11 | -54.5% | CLASS A | G4095J109 |
| — | SILK RD MED INC | 6,765 | $455 | 0.0% | $36.52 | — | COM | 82710M100 |
| — | SHOCKWAVE MED INC | 6,006 | $455 | 0.0% | $32.85 | — | COM | 82489T104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,425 | $453 | 0.0% | $30.30 | — | INTL BUYBACK | 46138E644 |
| — | NEUBERGER BERMAN REAL ESTATE | 121,969 | $453 | 0.0% | $5.41 | — | COM | 64190A103 |
| EOG | EOG RES INC | 12,600 | $453 | 0.0% | $59.08 | -41.0% | Call | 26875P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,684 | $451 | 0.0% | $37.70 | — | SPN ADR RESTRD | 824596100 |
| AMCX | AMC NETWORKS INC | 18,200 | $450 | 0.0% | $32.55 | -26.2% | Call | 00164V103 |
| NGVT | INGEVITY CORP | 9,111 | $450 | 0.0% | $85.67 | -34.1% | COM | 45688C107 |
| FENY | FIDELITY COVINGTON TRUST | 56,860 | $449 | 0.0% | $9.58 | — | MSCI ENERGY IDX | 316092402 |
| — | FORTUNA SILVER MINES INC | 70,357 | $448 | 0.0% | $4.75 | — | COM | 349915108 |
| MATW | MATTHEWS INTL CORP | 19,947 | $446 | 0.0% | $30.26 | -40.4% | CL A | 577128101 |
| — | SPRAGUE RES LP | 29,413 | $445 | 0.0% | $16.41 | — | COM UNIT REP LTD | 849343108 |
| — | SOUTH ST CORP | 9,244 | $445 | 0.0% | $72.64 | — | COM | 840441109 |
| — | MADISON COVERED CALL & EQUIT | 74,481 | $445 | 0.0% | $7.45 | — | COM | 557437100 |
| WLK | WESTLAKE CHEM CORP | 7,031 | $444 | 0.0% | $66.63 | -18.6% | COM | 960413102 |
| TTEC | TTEC HLDGS INC | 8,117 | $443 | 0.0% | $43.82 | +20.2% | COM | 89854H102 |
| FOUR | SHIFT4 PMTS INC | 9,163 | $443 | 0.0% | $40.86 | +8.7% | CL A | 82452J109 |
| OXSQ | OXFORD SQUARE CAP CORP | 179,030 | $442 | 0.0% | $6.10 | -56.0% | COM | 69181V107 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,163 | $442 | 0.0% | $20.13 | — | COM | 19842X109 |
| — | GENERAL AMERN INVS INC | 13,032 | $442 | 0.0% | $35.28 | — | COM | 368802104 |
| SBR | SABINE ROYALTY TR | 15,155 | $441 | 0.0% | $38.84 | — | UNIT BEN INT | 785688102 |
| — | ALLIANZGI CONV & INCOME FD I | 107,166 | $441 | 0.0% | $6.06 | — | COM | 018825109 |
| — | CELLULAR BIOMEDICINE GROUP I | 24,026 | $441 | 0.0% | $17.61 | — | COM NEW | 15117P102 |
| — | TRANSLATE BIO INC | 32,305 | $440 | 0.0% | $11.54 | — | COM | 89374L104 |
| — | CIDARA THERAPEUTICS INC | 154,236 | $440 | 0.0% | $3.36 | — | COM | 171757107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,500 | $438 | 0.0% | $44.75 | -2.0% | Put | 00847X104 |
| SMIN | ISHARES TR | 12,196 | $437 | 0.0% | $31.45 | — | MSCI INDIA SM CP | 46429B614 |
| — | GENMARK DIAGNOSTICS INC | 30,807 | $437 | 0.0% | $5.69 | — | COM | 372309104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 23,012 | $437 | 0.0% | $17.66 | — | SHS CL A | G8250T109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,360 | $437 | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| — | FIRST TR EXCH TRD ALPHDX FD | 11,222 | $434 | 0.0% | $34.67 | — | MEGA CAP ALPHA | 33737M508 |
| — | CENTURY BANCORP INC MASS | 6,600 | $434 | 0.0% | $55.50 | — | CL A NON VTG | 156432106 |
| FNDE | SCHWAB STRATEGIC TR | 18,316 | $434 | 0.0% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| EEMS | ISHARES INC | 9,893 | $433 | 0.0% | $40.54 | — | EM MKT SM-CP ETF | 464286475 |
| LMND | LEMONADE INC | 8,722 | $433 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | CONSOLIDATED COMM HLDGS INC | 75,800 | $431 | 0.0% | $8.57 | — | COM | 209034107 |
| PPH | VANECK VECTORS ETF TR | 6,927 | $430 | 0.0% | $56.81 | — | PHARMACEUTICAL | 92189F692 |
| APOG | APOGEE ENTERPRISES INC | 20,069 | $429 | 0.0% | $26.83 | -27.6% | COM | 037598109 |
| — | GUESS INC | 36,854 | $429 | 0.0% | $8.67 | — | COM | 401617105 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $428 | 0.0% | $130.86 | +37.5% | Put | 655844108 |
| — | NAUTILUS INC | 24,947 | $428 | 0.0% | $9.25 | — | COM | 63910B102 |
| — | DANAHER CORPORATION | 52,000 | $428 | 0.0% | $2.81 | — | DBCV 1/2 | 235851AF9 |
| AKBA | AKEBIA THERAPEUTICS INC | 170,063 | $427 | 0.0% | $8.31 | +5.6% | COM | 00972D105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,598 | $426 | 0.0% | $10.48 | — | SH BEN INT | 18914E106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 53,577 | $424 | 0.0% | $9.83 | — | COM | 92912J102 |
| BJRI | BJS RESTAURANTS INC | 14,422 | $424 | 0.0% | $44.53 | -42.2% | COM | 09180C106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,737 | $422 | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| — | APOLLO TACTICAL INCOME FD IN | 33,229 | $422 | 0.0% | $14.92 | — | COM | 037638103 |
| — | DUFF & PHELPS UTIL CORP BD T | 45,671 | $422 | 0.0% | $8.89 | — | COM | 26432K108 |
| — | ENDURANCE INTL GROUP HLDGS I | 73,300 | $421 | 0.0% | $4.78 | — | Put | 29272B105 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,407 | $420 | 0.0% | $29.63 | — | COM | 422819102 |
| NNI | NELNET INC | 6,973 | $420 | 0.0% | $61.89 | -1.1% | CL A | 64031N108 |
| — | VICTORY PORTFOLIOS II | 10,223 | $420 | 0.0% | $42.44 | — | VCSHS US SML CAP | 92647N832 |
| EGHT | 8X8 INC NEW | 26,852 | $418 | 0.0% | $17.91 | -10.2% | COM | 282914100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,496 | $418 | 0.0% | $39.62 | — | RYMND JMS SB 1 | 46137V522 |
| MTRN | MATERION CORP | 8,046 | $418 | 0.0% | $59.40 | -4.8% | COM | 576690101 |
| ESLT | ELBIT SYS LTD | 3,476 | $418 | 0.0% | $138.80 | -9.9% | ORD | M3760D101 |
| — | BANCORPSOUTH BK TUPELO MISS | 21,573 | $418 | 0.0% | $31.21 | — | COM | 05971J102 |
| CDZI | CADIZ INC | 41,940 | $417 | 0.0% | $10.23 | -0.4% | COM NEW | 127537207 |
| EIG | EMPLOYERS HOLDINGS INC | 13,754 | $416 | 0.0% | $34.29 | -24.0% | COM | 292218104 |
| — | PUTNAM MASTER INTER INCOME T | 101,102 | $415 | 0.0% | $4.75 | — | SH BEN INT | 746909100 |
| — | ICLICK INTERACTIVE ASIA GROU | 62,000 | $414 | 0.0% | $6.68 | — | SPONSORED ADR | 45113Y104 |
| MRCC | MONROE CAP CORP | 60,360 | $413 | 0.0% | $4.48 | -19.7% | COM | 610335101 |
| — | WESTERN ASSET MTG DEFINED OP | 31,466 | $413 | 0.0% | $20.99 | — | COM | 95790B109 |
| ENIC | ENEL CHILE S.A. | 119,770 | $411 | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| — | IGM BIOSCIENCES INC | 5,565 | $411 | 0.0% | $71.70 | — | COM | 449585108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,700 | $411 | 0.0% | $19.59 | — | Put | 585464100 |
| — | NEENAH INC | 10,949 | $410 | 0.0% | $69.50 | — | COM | 640079109 |
| IQV | IQVIA HLDGS INC | 2,600 | $410 | 0.0% | $143.44 | +9.3% | Put | 46266C105 |
| — | FORTERRA INC | 34,668 | $409 | 0.0% | $8.07 | — | COM | 34960W106 |
| — | VEDANTA LIMITED | 55,304 | $409 | 0.0% | $9.78 | — | SPONSORED ADR | 92242Y100 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $408 | 0.0% | $72.18 | +19.6% | Call | 30063P105 |
| — | FOLEY TRASIMENE ACQUISITION | 40,000 | $408 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| SCM | STELLUS CAP INVT CORP | 46,769 | $406 | 0.0% | $13.36 | -39.0% | COM | 858568108 |
| — | SEACOR HOLDINGS INC | 13,985 | $406 | 0.0% | $44.85 | — | COM | 811904101 |
| TDAY | GANNETT CO INC | 311,812 | $405 | 0.0% | $7.21 | -78.9% | COM | 36472T109 |
| REAL | THE REALREAL INC | 27,928 | $404 | 0.0% | $16.95 | -9.8% | COM | 88339P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,642 | $404 | 0.0% | $16.04 | -35.0% | COM | 75689M101 |
| URBN | URBAN OUTFITTERS INC | 19,359 | $403 | 0.0% | $20.90 | -6.2% | COM | 917047102 |
| BNO | UNITED STS BRENT OIL FD LP | 37,805 | $403 | 0.0% | $11.28 | — | UNIT | 91167Q100 |
| USD | PROSHARES TR | 5,278 | $402 | 0.0% | $60.53 | — | PSHS ULT SEMICDT | 74347R669 |
| AGM | FEDERAL AGRIC MTG CORP | 6,297 | $401 | 0.0% | $62.93 | -14.1% | CL C | 313148306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,216 | $401 | 0.0% | $52.75 | — | COM CL A | 848574109 |
| SEB | SEABOARD CORP | 141 | $400 | 0.0% | $2981.84 | -6.2% | COM | 811543107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 97,398 | $400 | 0.0% | $5.99 | -31.0% | SHS CLASS -A - | G0457F107 |
| — | PING IDENTITY HLDG CORP | 12,772 | $399 | 0.0% | $27.76 | — | COM | 72341T103 |
| SATS | ECHOSTAR CORP | 15,953 | $397 | 0.0% | $30.79 | -9.4% | CL A | 278768106 |
| GCO | GENESCO INC | 18,276 | $394 | 0.0% | $19.36 | +1.1% | COM | 371532102 |
| — | COHEN & STEERS CLOSED END OP | 35,348 | $393 | 0.0% | $12.26 | — | COM | 19248P106 |
| GQRE | FLEXSHARES TR | 7,492 | $393 | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| WINA | WINMARK CORP | 2,279 | $392 | 0.0% | $167.38 | -3.8% | COM | 974250102 |
| DSGX | DESCARTES SYS GROUP INC | 6,887 | $392 | 0.0% | $54.44 | +1.7% | COM | 249906108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 23,190 | $392 | 0.0% | $27.68 | — | NASDAQ BK ETF | 33738R860 |
| DBI | DESIGNER BRANDS INC | 71,932 | $391 | 0.0% | $5.86 | -1.3% | CL A | 250565108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,400 | $391 | 0.0% | $25.21 | +64.0% | Put | 05550J101 |
| PINE | ALPINE INCOME PPTY TR INC | 25,073 | $390 | 0.0% | $16.26 | — | COM | 02083X103 |
| — | CITY OFFICE REIT INC | 51,860 | $390 | 0.0% | $11.04 | — | COM | 178587101 |
| ECPG | ENCORE CAP GROUP INC | 10,059 | $389 | 0.0% | $29.80 | +33.9% | COM | 292554102 |
| FTDR | FRONTDOOR INC | 10,000 | $389 | 0.0% | $41.70 | +2.4% | Call | 35905A109 |
| FBNC | FIRST BANCORP N C | 18,383 | $385 | 0.0% | $31.33 | -39.6% | COM | 318910106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,965 | $384 | 0.0% | $45.94 | — | KBW REGL BKG | 46138E578 |
| EVH | EVOLENT HEALTH INC | 30,809 | $382 | 0.0% | $12.10 | -2.8% | CL A | 30050B101 |
| AONE/U | ONE | 35,000 | $382 | 0.0% | $10.91 | — | UNIT 99/99/9999 | G7000X113 |
| — | MAG SILVER CORP | 23,506 | $382 | 0.0% | $13.42 | — | COM | 55903Q104 |
| AVNS | AVANOS MED INC | 11,463 | $381 | 0.0% | $52.80 | -39.5% | COM | 05350V106 |
| SMPL | SIMPLY GOOD FOODS CO | 17,217 | $380 | 0.0% | $24.01 | -3.2% | COM | 82900L102 |
| — | URSTADT BIDDLE PPTYS INC | 41,356 | $380 | 0.0% | $16.80 | — | CL A | 917286205 |
| DEW | WISDOMTREE TR | 10,047 | $380 | 0.0% | $44.50 | — | GLB HIGH DIV FD | 97717W877 |
| ATKR | ATKORE INTL GROUP INC | 16,650 | $379 | 0.0% | $28.41 | -8.0% | COM | 047649108 |
| HTBK | HERITAGE COMM CORP | 56,680 | $377 | 0.0% | $11.69 | -41.1% | COM | 426927109 |
| — | LAREDO PETROLEUM INC | 38,218 | $375 | 0.0% | $13.71 | — | COM | 516806205 |
| SSYS | STRATASYS LTD | 30,039 | $375 | 0.0% | $20.44 | -28.6% | SHS | M85548101 |
| BLES | NORTHERN LTS FD TR IV | 13,469 | $374 | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| DLTH | DULUTH HLDGS INC | 30,660 | $374 | 0.0% | $13.30 | -30.2% | COM CL B | 26443V101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,916 | $374 | 0.0% | $16.48 | — | SHS | G45667105 |
| CARS | CARS COM INC | 46,206 | $374 | 0.0% | $6.28 | +23.6% | COM | 14575E105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 10,230 | $373 | 0.0% | $35.70 | — | EURO ALPHADEX | 33737J505 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,805 | $373 | 0.0% | $5.82 | -1.0% | COM | 69404D108 |
| SAR | SARATOGA INVT CORP | 22,246 | $373 | 0.0% | $24.51 | -30.5% | COM NEW | 80349A208 |
| NZAC | SPDR INDEX SHS FDS | 3,702 | $372 | 0.0% | $81.91 | — | LOW CARBON ETF | 78463X194 |
| — | REDBALL ACQUISITION CORP | 35,000 | $370 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,608 | $370 | 0.0% | $10.82 | — | SPONSORED ADR | 20441A102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,930 | $370 | 0.0% | $78.17 | -20.0% | COM | 635906100 |
| — | WESTERN ASSET INTER MUNI FD | 40,880 | $370 | 0.0% | $9.17 | — | COM | 958435109 |
| — | HMS HLDGS CORP | 15,425 | $369 | 0.0% | $24.29 | — | COM | 40425J101 |
| ASML | ASML HOLDING N V | 1,000 | $369 | 0.0% | $228.51 | — | Call | N07059210 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,343 | $369 | 0.0% | $20.30 | — | COM | 89147X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,258 | $369 | 0.0% | $18.42 | -82.5% | COM | 75508B104 |
| HYHG | PROSHARES TR | 6,148 | $367 | 0.0% | $65.13 | — | HGH YLD INT RATE | 74348A541 |
| ARKK | ARK ETF TR | 3,987 | $366 | 0.0% | $52.75 | — | INNOVATION ETF | 00214Q104 |
| CLDT | CHATHAM LODGING TR | 48,113 | $366 | 0.0% | $17.30 | — | COM | 16208T102 |
| KCE | SPDR SER TR | 6,284 | $365 | 0.0% | $52.30 | — | S&P CAP MKTS | 78464A771 |
| — | CYBEROPTICS CORP | 11,469 | $365 | 0.0% | $16.76 | — | COM | 232517102 |
| PHI | PLDT INC | 13,424 | $364 | 0.0% | $24.38 | — | SPONSORED ADR | 69344D408 |
| ALRM | ALARM COM HLDGS INC | 6,558 | $363 | 0.0% | $47.57 | +30.0% | COM | 011642105 |
| — | MYOKARDIA INC | 2,660 | $363 | 0.0% | $117.00 | — | COM | 62857M105 |
| — | TURQUOISE HILL RES LTD | 429,200 | $362 | 0.0% | $0.73 | — | Put | 900435108 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $361 | 0.0% | $41.14 | -26.2% | Put | 25278X109 |
| — | KINDRED BIOSCIENCES INC | 84,236 | $361 | 0.0% | $7.82 | — | COM | 494577109 |
| — | CUSHING NEXTGEN INFRA INCM F | 13,410 | $360 | 0.0% | $30.63 | — | COM | 231647207 |
| — | VESPER HEALTHCARE ACQSTN COR | 35,000 | $359 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,062 | $358 | 0.0% | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| IX | ORIX CORP | 5,720 | $358 | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| — | PANACEA ACQUISITION CORP | 29,864 | $358 | 0.0% | $11.99 | — | UNIT 99/99/9999 | 698102209 |
| — | DMY TECHNOLOGY GROUP INC II | 35,000 | $358 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | DIREXION SHS ETF TR | 7,062 | $358 | 0.0% | $51.67 | — | ZACKS MLP HG INC | 25460G799 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,224 | $357 | 0.0% | $44.22 | — | COM | 33736N101 |
| — | MFS GOVT MKTS INCOME TR | 76,729 | $356 | 0.0% | $4.68 | — | SH BEN INT | 552939100 |
| RIG | TRANSOCEAN LTD | 440,000 | $355 | 0.0% | $7.48 | -78.1% | Call | H8817H100 |
| GWRS | GLOBAL WTR RES INC | 32,789 | $354 | 0.0% | $8.67 | +11.4% | COM | 379463102 |
| WNC | WABASH NATL CORP | 29,577 | $354 | 0.0% | $12.77 | -17.6% | COM | 929566107 |
| — | HANCOCK JOHN INVS TR | 22,335 | $354 | 0.0% | $17.05 | — | COM | 410142103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,634 | $354 | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,366 | $354 | 0.0% | $61.80 | — | ZACKS MID CAP | 46137Y401 |
| WLYB | WILEY JOHN & SONS INC | 11,163 | $354 | 0.0% | $48.10 | -29.1% | CL B | 968223305 |
| — | ISHARES TR | 25,164 | $354 | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| BANC | BANC OF CALIFORNIA INC | 34,921 | $353 | 0.0% | $12.07 | -20.5% | COM | 05990K106 |
| — | TAILWIND ACQUISITION CORP | 35,000 | $352 | 0.0% | $10.06 | — | UNIT 09/07/2027 | 87403Q201 |
| — | TALEND S A | 9,009 | $352 | 0.0% | $49.19 | — | ADS | 874224207 |
| EYE | NATIONAL VISION HLDGS INC | 9,202 | $352 | 0.0% | $28.16 | +23.4% | COM | 63845R107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,349 | $352 | 0.0% | $9.72 | +34.3% | COM | 10948W103 |
| CX | CEMEX SAB DE CV | 92,600 | $352 | 0.0% | $3.62 | — | Call | 151290889 |
| BRX | BRIXMOR PPTY GROUP INC | 30,000 | $351 | 0.0% | $15.78 | — | Put | 11120U105 |
| — | GLOBAL MED REIT INC | 26,004 | $351 | 0.0% | $10.88 | — | COM NEW | 37954A204 |
| — | FG NEW AMER ACQUISITION CORP | 35,000 | $350 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,770 | $350 | 0.0% | $42.78 | -46.9% | COM | 868459108 |
| — | LANDCADIA HLDGS II INC | 24,350 | $350 | 0.0% | $15.27 | — | CL A | 51476X105 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,450 | $350 | 0.0% | $22.06 | — | COM | 670735109 |
| RMAX | RE MAX HLDGS INC | 10,649 | $349 | 0.0% | $30.08 | -0.1% | CL A | 75524W108 |
| CAMT | CAMTEK LTD | 22,692 | $349 | 0.0% | $11.91 | +22.8% | ORD | M20791105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,983 | $349 | 0.0% | $108.64 | — | S&P500 EQL MAT | 46137V316 |
| NC | NACCO INDS INC | 19,164 | $349 | 0.0% | $31.83 | -40.9% | CL A | 629579103 |
| — | EVERI HLDGS INC | 42,154 | $348 | 0.0% | $12.10 | — | COM | 30034T103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,897 | $347 | 0.0% | $13.49 | — | COM | 18914C100 |
| GME | GAMESTOP CORP NEW | 34,000 | $347 | 0.0% | $1.52 | -4.9% | Call | 36467W109 |
| EMBJ | EMBRAER S.A. | 78,591 | $347 | 0.0% | $10.73 | — | SPONSORED ADS | 29082A107 |
| — | PLANTRONICS INC NEW | 29,259 | $347 | 0.0% | $18.06 | — | COM | 727493108 |
| DJP | BARCLAYS BANK PLC | 17,763 | $346 | 0.0% | $21.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GASLOG LTD | 127,119 | $344 | 0.0% | $17.26 | — | SHS | G37585109 |
| — | INVESCO EXCH TRADED FD TR II | 8,932 | $344 | 0.0% | $33.97 | — | S&P 500 EX RAT | 46138E388 |
| — | FLEXSHARES TR | 7,638 | $344 | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| — | EATON VANCE CALIF MUN INCOM | 25,881 | $344 | 0.0% | $12.70 | — | SH BEN INT | 27826F101 |
| — | ARAVIVE INC | 73,085 | $343 | 0.0% | $6.85 | — | COM | 03890D108 |
| — | AGEAGLE AERIAL SYS INC NEW | 150,226 | $343 | 0.0% | $2.23 | — | COM | 00848K101 |
| FRPT | FRESHPET INC | 3,077 | $343 | 0.0% | $83.74 | +21.5% | COM | 358039105 |
| — | HOLLYFRONTIER CORP | 17,400 | $343 | 0.0% | $46.16 | — | Call | 436106108 |
| ROAM | LATTICE STRATEGIES TR | 17,361 | $342 | 0.0% | $22.61 | — | HARTFRD EMRG ETF | 518416201 |
| IEZ | ISHARES TR | 47,289 | $341 | 0.0% | $15.81 | — | US OIL EQ&SV ETF | 464288844 |
| ENVA | ENOVA INTL INC | 20,812 | $341 | 0.0% | $21.99 | -27.0% | COM | 29357K103 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,095 | $340 | 0.0% | $10.54 | -15.7% | COM | 297602104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 43,660 | $339 | 0.0% | $11.28 | — | COM | 6706EP105 |
| — | INVESCO MORTGAGE CAPITAL INC | 125,265 | $339 | 0.0% | $5.90 | — | COM | 46131B100 |
| — | BLACKROCK MUN INCOME INVT TR | 26,149 | $339 | 0.0% | $13.55 | — | SHS BEN INT | 09248H105 |
| — | CONCERT PHARMACEUTICALS INC | 34,224 | $336 | 0.0% | $13.59 | — | COM | 206022105 |
| — | GS FIN CORP | 1,718 | $335 | 0.0% | $157.00 | — | MEDIUM TERM NTS | 362273302 |
| IBMQ | ISHARES TR | 12,277 | $335 | 0.0% | $26.21 | — | IBONDS DEC 28 | 46435U325 |
| NWS | NEWS CORP NEW | 23,854 | $334 | 0.0% | $10.69 | +24.3% | CL B | 65249B208 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,924 | $334 | 0.0% | $61.29 | — | KBW PPTY CASUT | 46138E586 |
| ACES | ALPS ETF TR | 6,000 | $333 | 0.0% | $39.17 | — | CLEAN ENERGY | 00162Q460 |
| SNEX | STONEX GROUP INC | 6,500 | $333 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| DAVA | ENDAVA PLC | 5,282 | $333 | 0.0% | $50.68 | — | ADS | 29260V105 |
| — | SOFTWARE ACQUISITN GRUP INC | 33,511 | $333 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83407F200 |
| NFRA | FLEXSHARES TR | 6,693 | $333 | 0.0% | $52.84 | — | STOXX GLOBR INF | 33939L795 |
| KEMQ | KRANESHARES TR | 11,766 | $332 | 0.0% | $28.22 | — | EMRNG MKT CONS | 500767876 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,284 | $332 | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| — | 180 DEGREE CAP CORP | 175,508 | $331 | 0.0% | $1.60 | — | COM | 68235B109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,180 | $330 | 0.0% | $22.06 | — | COM | 00922R105 |
| — | NEXTGEN HEALTHCARE INC | 25,915 | $330 | 0.0% | $12.83 | — | COM | 65343C102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,825 | $329 | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| MCK | MCKESSON CORP | 2,200 | $328 | 0.0% | $147.03 | -0.2% | Call | 58155Q103 |
| — | VOXX INTL CORP | 42,748 | $328 | 0.0% | $6.18 | — | CL A | 91829F104 |
| — | FRONT YD RESIDENTIAL CORP | 37,421 | $327 | 0.0% | $10.90 | — | COM | 35904G107 |
| — | JERNIGAN CAP INC | 19,074 | $327 | 0.0% | $19.34 | — | COM | 476405105 |
| ICHR | ICHOR HOLDINGS | 15,141 | $326 | 0.0% | $23.43 | +13.4% | SHS | G4740B105 |
| — | BONANZA CREEK ENERGY INC | 17,332 | $326 | 0.0% | $18.83 | — | COM NEW | 097793400 |
| CUE | CUE BIOPHARMA INC | 21,595 | $325 | 0.0% | $10.01 | +91.9% | COM | 22978P106 |
| RTH | VANECK VECTORS ETF TR | 2,182 | $325 | 0.0% | $115.16 | — | RETAIL ETF | 92189F684 |
| — | DIME CMNTY BANCSHARES INC | 28,774 | $325 | 0.0% | $18.00 | — | COM | 253922108 |
| — | NUVEEN MUN INCOME FD INC | 27,374 | $325 | 0.0% | $11.29 | — | COM | 67062J102 |
| SLVP | ISHARES INC | 20,834 | $325 | 0.0% | $13.96 | — | MSCI GLB SLV&MTL | 464286327 |
| — | CHINA AUTOMOTIVE SYS INC | 109,536 | $324 | 0.0% | $6.64 | — | COM | 16936R105 |
| QUS | SPDR SER TR | 3,429 | $324 | 0.0% | $94.49 | — | MSCI USA STRTGIC | 78468R812 |
| PRSU | VIAD CORP | 15,521 | $323 | 0.0% | $51.70 | -63.8% | COM NEW | 92552R406 |
| PVI | INVESCO EXCH TRADED FD TR II | 12,927 | $323 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| CX | CEMEX SAB DE CV | 85,000 | $323 | 0.0% | $3.62 | — | Put | 151290889 |
| — | EATON VANCE FLTG RATE INCOM | 23,073 | $323 | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,875 | $322 | 0.0% | $55.48 | -32.0% | COM | 390905107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,400 | $322 | 0.0% | $29.94 | — | Call | 293792107 |
| — | NEVRO CORP | 2,304 | $321 | 0.0% | $123.48 | — | COM | 64157F103 |
| DDM | PROSHARES TR | 6,869 | $321 | 0.0% | $46.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| SXC | SUNCOKE ENERGY INC | 93,923 | $321 | 0.0% | $4.53 | -28.1% | COM | 86722A103 |
| CLW | CLEARWATER PAPER CORP | 8,443 | $321 | 0.0% | $21.85 | +64.1% | COM | 18538R103 |
| EWI | ISHARES INC | 13,154 | $321 | 0.0% | $26.31 | — | MSCI ITALY ETF | 46434G830 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,051 | $320 | 0.0% | $20.46 | -1.6% | COM | 03209R103 |
| CUBI | CUSTOMERS BANCORP INC | 28,556 | $320 | 0.0% | $18.29 | -35.1% | COM | 23204G100 |
| — | SUNNOVA ENERGY INTL INC. | 10,500 | $319 | 0.0% | $11.22 | — | COM | 86745K104 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,369 | $319 | 0.0% | $24.18 | — | BETABULDRS CDA | 46641Q696 |
| CIGI | COLLIERS INTL GROUP INC | 4,777 | $318 | 0.0% | $62.46 | -3.9% | SUB VTG SHS | 194693107 |
| OPPE | WISDOMTREE TR | 11,669 | $318 | 0.0% | $29.47 | — | EUR HDG SMLCAP | 97717X552 |
| — | SCVX CORP | 31,736 | $317 | 0.0% | $9.99 | — | COM | G79448208 |
| — | HORIZON ACQUISITION CORP | 30,501 | $317 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G46049121 |
| AER | AERCAP HOLDINGS NV | 12,600 | $317 | 0.0% | $49.46 | -42.3% | SHS | N00985106 |
| CENT | CENTRAL GARDEN & PET CO | 7,943 | $317 | 0.0% | $23.95 | +27.9% | COM | 153527106 |
| CHIQ | GLOBAL X FDS | 11,545 | $317 | 0.0% | $18.70 | — | MSCI CHINA CNSMR | 37950E408 |
| SNPE | DBX ETF TR | 10,647 | $315 | 0.0% | $27.61 | — | XTRACKERS S&P | 233051143 |
| UEIC | UNIVERSAL ELECTRS INC | 8,332 | $315 | 0.0% | $47.32 | -8.3% | COM | 913483103 |
| — | AMERICAN FIN TR INC | 50,115 | $314 | 0.0% | $12.49 | — | COM CLASS A | 02607T109 |
| PARR | PAR PACIFIC HOLDINGS INC | 46,337 | $314 | 0.0% | $13.25 | -37.5% | COM NEW | 69888T207 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,868 | $314 | 0.0% | $25.06 | -38.0% | COM | 915271100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,744 | $313 | 0.0% | $51.35 | -27.3% | COM NEW | 740367404 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,298 | $313 | 0.0% | $11.78 | -34.1% | COM | 66611T108 |
| VFMV | VANGUARD WELLINGTON FD | 3,792 | $313 | 0.0% | $79.09 | — | US MINIMUM | 921935409 |
| — | LANDMARK INFRASTRCTUR PARTR | 34,626 | $313 | 0.0% | $12.85 | — | COM UNIT LTD | 51508J108 |
| — | NEW YORK MTG TR INC | 122,400 | $312 | 0.0% | $6.29 | — | Call | 649604501 |
| MBI | MBIA INC | 51,403 | $312 | 0.0% | $3.73 | -13.6% | COM | 55262C100 |
| TRS | TRIMAS CORP | 13,662 | $311 | 0.0% | $30.15 | -19.2% | COM NEW | 896215209 |
| ANDE | ANDERSONS INC | 16,139 | $310 | 0.0% | $24.34 | -39.3% | COM | 034164103 |
| USO | UNITED STS OIL FD LP | 10,953 | $309 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| CTS | CTS CORP | 14,029 | $309 | 0.0% | $28.43 | -28.2% | COM | 126501105 |
| — | KRATON CORPORATION | 17,360 | $309 | 0.0% | $29.33 | — | COM | 50077C106 |
| ULVM | VICTORY PORTFOLIOS II | 6,364 | $308 | 0.0% | $46.76 | — | VICTORYSHS INDEX | 92647N576 |
| AZN | ASTRAZENECA PLC | 5,600 | $307 | 0.0% | $46.79 | — | Put | 046353108 |
| ATNI | ATN INTL INC | 6,118 | $307 | 0.0% | $48.94 | -0.7% | COM | 00215F107 |
| — | ALLEGIANCE BANCSHARES INC | 13,113 | $306 | 0.0% | $30.78 | — | COM | 01748H107 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 25,000 | $306 | 0.0% | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| AYI | ACUITY BRANDS INC | 2,981 | $305 | 0.0% | $138.23 | -26.9% | COM | 00508Y102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,561 | $304 | 0.0% | $86.53 | +25.5% | COM | 558868105 |
| EWP | ISHARES INC | 13,960 | $304 | 0.0% | $28.21 | — | MSCI SPAIN ETF | 464286764 |
| MSBI | MIDLAND STS BANCORP INC ILL | 23,551 | $303 | 0.0% | $17.36 | -39.2% | COM | 597742105 |
| — | COHN ROBBINS HOLDINGS CORP | 30,000 | $303 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| SMLV | SPDR SER TR | 3,987 | $302 | 0.0% | $84.95 | — | SSGA US SMAL ETF | 78468R887 |
| — | GORES HLDGS IV INC | 29,268 | $302 | 0.0% | $10.32 | — | COM CL A | 382865103 |
| LNTH | LANTHEUS HLDGS INC | 23,855 | $302 | 0.0% | $19.37 | -29.2% | COM | 516544103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,305 | $300 | 0.0% | $27.65 | -39.0% | COM | 375916103 |
| VLU | SPDR SER TR | 2,945 | $300 | 0.0% | $93.80 | — | SPDR S&P1500VL | 78464A128 |
| — | FTAC OLYMPUS ACQUISITION COR | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | HANCOCK JOHN INVT TR | 59,039 | $300 | 0.0% | $7.05 | — | TAX ADV GLB SH | 41013P749 |
| — | PETROCHINA CO LTD | 10,148 | $299 | 0.0% | $52.43 | — | SPONSORED ADR | 71646E100 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $298 | 0.0% | $30.92 | +138.0% | Put | 70614W100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,235 | $298 | 0.0% | $15.43 | +20.5% | COM | 19249H103 |
| SXI | STANDEX INTL CORP | 5,027 | $297 | 0.0% | $74.16 | -22.5% | COM | 854231107 |
| — | WESTERN ASSET MUN HIGH INCOM | 39,882 | $297 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | STONE HBR EMERGING MKTS INCO | 45,865 | $297 | 0.0% | $14.33 | — | COM | 86164T107 |
| — | PROSHARES TR | 18,586 | $296 | 0.0% | $16.31 | — | ULTRASHRT S&P500 | 74347B383 |
| CDLX | CARDLYTICS INC | 4,183 | $296 | 0.0% | $56.09 | +29.6% | COM | 14161W105 |
| — | CADENCE BANCORPORATION | 34,481 | $296 | 0.0% | $12.01 | — | CL A | 12739A100 |
| — | MORPHIC HLDG INC | 10,793 | $295 | 0.0% | $23.51 | — | COM | 61775R105 |
| ZUMZ | ZUMIEZ INC | 10,608 | $295 | 0.0% | $23.30 | +12.2% | COM | 989817101 |
| IYLD | ISHARES TR | 13,074 | $295 | 0.0% | $21.21 | — | MRNGSTR INC ETF | 46432F875 |
| VSTA | VASTA PLATFORM LTD | 19,150 | $295 | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| — | MODEL N INC | 8,349 | $295 | 0.0% | $29.31 | — | COM | 607525102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,372 | $294 | 0.0% | $16.96 | — | COM | 670695105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,267 | $294 | 0.0% | $19.54 | -23.9% | COM | 489398107 |
| OFIX | ORTHOFIX MED INC | 9,375 | $292 | 0.0% | $50.63 | -38.7% | COM | 68752M108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 40,500 | $292 | 0.0% | $7.11 | — | SPON ADR RP 10 | 21240E105 |
| — | PARTY CITY HOLDCO INC | 112,145 | $292 | 0.0% | $2.64 | — | COM | 702149105 |
| WF | WOORI FINL GROUP INC | 13,174 | $291 | 0.0% | $30.11 | — | SPONSORED ADS | 981064108 |
| NVEC | NVE CORP | 5,922 | $291 | 0.0% | $76.76 | -27.8% | COM NEW | 629445206 |
| HBM | HUDBAY MINERALS INC | 68,830 | $291 | 0.0% | $3.53 | +9.1% | COM | 443628102 |
| SFL | SFL CORPORATION LTD | 38,597 | $289 | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| LC | LENDINGCLUB CORP | 61,400 | $289 | 0.0% | $5.68 | -7.3% | Put | 52603A208 |
| TELA | TELA BIO INC | 17,388 | $288 | 0.0% | $12.33 | +13.9% | COM | 872381108 |
| — | ANGI HOMESERVICES INC | 25,976 | $288 | 0.0% | $9.12 | — | COM CL A | 00183L102 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,187 | $288 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | VIRTUS GLOBAL DIVID & INCOME | 36,606 | $287 | 0.0% | $10.95 | — | COM | 92835W107 |
| JELD | JELD-WEN HLDG INC | 12,644 | $286 | 0.0% | $20.19 | +1.3% | COM | 47580P103 |
| DNOW | NOW INC | 62,994 | $286 | 0.0% | $7.61 | -0.2% | COM | 67011P100 |
| — | CANOPY GROWTH CORP | 20,000 | $286 | 0.0% | $18.60 | — | Call | 138035100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,340 | $285 | 0.0% | $22.01 | — | INVSCO BLSH 28 | 46138J643 |
| EVX | VANECK VECTORS ETF TR | 2,851 | $285 | 0.0% | $76.93 | — | ENVIRONMENTAL SV | 92189F304 |
| WBIL | ABSOLUTE SHS TR | 10,808 | $285 | 0.0% | $26.48 | — | WBI BBR QTY 3000 | 00400R809 |
| EXTR | EXTREME NETWORKS INC | 70,695 | $284 | 0.0% | $7.15 | -39.1% | COM | 30226D106 |
| JWS/U | JAWS ACQUISITION CORP | 25,652 | $284 | 0.0% | $11.07 | — | UNIT 99/99/9999 | G50744120 |
| — | TIM PARTICIPACOES S A | 24,669 | $284 | 0.0% | $12.98 | — | SPONSORED ADR | 88706P205 |
| UFCS | UNITED FIRE GROUP INC | 13,898 | $283 | 0.0% | $46.08 | -45.7% | COM | 910340108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 37,626 | $283 | 0.0% | $21.86 | — | DYNMC ENRG EXP | 46137V761 |
| SCHH | SCHWAB STRATEGIC TR | 7,967 | $282 | 0.0% | $36.29 | — | US REIT ETF | 808524847 |
| UYM | PROSHARES TR | 5,050 | $281 | 0.0% | $50.49 | — | PSHS ULT BASMATL | 74347R776 |
| PNTG | PENNANT GROUP INC | 7,281 | $281 | 0.0% | $22.04 | +39.0% | COM | 70805E109 |
| — | SIX FLAGS ENTMT CORP NEW | 13,866 | $281 | 0.0% | $36.61 | — | COM | 83001A102 |
| — | ZYMEWORKS INC | 6,011 | $280 | 0.0% | $29.26 | — | COM | 98985W102 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,003 | $280 | 0.0% | $41.09 | — | EMGRING MKTS50 | 46090C305 |
| GRVY | GRAVITY CO LTD | 1,950 | $280 | 0.0% | $114.30 | — | SPONSORED ADS NE | 38911N206 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,824 | $280 | 0.0% | $19.52 | — | COM | 45781W109 |
| IRM | IRON MTN INC NEW | 10,400 | $279 | 0.0% | $23.49 | -5.4% | Put | 46284V101 |
| LRGE | LEGG MASON ETF INVT TR | 6,074 | $278 | 0.0% | $40.06 | — | CLEARBRIDEG LR | 524682200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,349 | $277 | 0.0% | $15.12 | +41.9% | COM | 604749101 |
| FATE | FATE THERAPEUTICS INC | 6,928 | $277 | 0.0% | $22.66 | +54.1% | COM | 31189P102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,570 | $277 | 0.0% | $8.74 | — | COM CL A | 09627J102 |
| SRG | SERITAGE GROWTH PPTYS | 20,587 | $277 | 0.0% | $41.82 | -70.7% | CL A | 81752R100 |
| — | TURQUOISE HILL RES LTD | 327,260 | $276 | 0.0% | $0.73 | — | COM | 900435108 |
| — | EAGLE BULK SHIPPING INC | 16,837 | $276 | 0.0% | $16.39 | — | COM | Y2187A150 |
| — | MESOBLAST LTD | 14,853 | $276 | 0.0% | $16.86 | — | SPONS ADR | 590717104 |
| — | CAPSTONE TURBINE CORP | 57,821 | $275 | 0.0% | $4.74 | — | COM | 14067D508 |
| — | INFINERA CORP | 44,645 | $275 | 0.0% | $9.29 | — | COM | 45667G103 |
| — | EATON VANCE TAX MNGD BUY WRI | 30,632 | $274 | 0.0% | $10.27 | — | COM SH BEN INT | 27829M103 |
| HLIT | HARMONIC INC | 49,058 | $273 | 0.0% | $6.59 | -14.1% | COM | 413160102 |
| VTI | VANGUARD INDEX FDS | 1,600 | $273 | 0.0% | $110.18 | — | Put | 922908769 |
| ACMR | ACM RESEARCH INC | 3,959 | $273 | 0.0% | $16.41 | +73.1% | COM CL A | 00108J109 |
| — | PIMCO INCOME STRATEGY FD | 27,017 | $273 | 0.0% | $11.11 | — | COM | 72201H108 |
| BOOM | DMC GLOBAL INC | 8,307 | $273 | 0.0% | $50.09 | -36.9% | COM | 23291C103 |
| WRAP | WRAP TECHNOLOGIES INC | 40,230 | $273 | 0.0% | $7.53 | +26.6% | COM | 98212N107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,956 | $272 | 0.0% | $38.70 | -31.8% | COM | 293712105 |
| THC | TENET HEALTHCARE CORP | 11,000 | $270 | 0.0% | $24.69 | +3.5% | Call | 88033G407 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,294 | $269 | 0.0% | $16.60 | +30.1% | COM NEW | 09062W204 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,961 | $269 | 0.0% | $22.44 | +28.8% | COM | 635017106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,313 | $268 | 0.0% | $42.41 | — | MSCI CONSM DIS | 316092204 |
| HCC | WARRIOR MET COAL INC | 15,683 | $268 | 0.0% | $17.19 | -5.6% | COM | 93627C101 |
| AMRC | AMERESCO INC | 7,992 | $267 | 0.0% | $13.80 | +119.3% | CL A | 02361E108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,682 | $267 | 0.0% | $28.51 | -7.6% | COM | 205306103 |
| — | PDL BIOPHARMA INC | 84,455 | $266 | 0.0% | $2.60 | — | COM | 69329Y104 |
| — | DEERFIELD HEALTHCARE TECH AC | 25,000 | $266 | 0.0% | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| FMC | F M C CORP | 2,500 | $265 | 0.0% | $72.95 | +24.4% | Call | 302491303 |
| — | VECTOR ACQUISITION CORP | 26,122 | $265 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| CURE | DIREXION SHS ETF TR | 4,200 | $265 | 0.0% | $54.10 | — | HEALTHCARE BUL | 25459Y876 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 26,462 | $264 | 0.0% | $9.98 | — | UNIT 08/26/2025 | G1702T132 |
| MNRO | MONRO INC | 6,513 | $264 | 0.0% | $58.00 | -12.0% | COM | 610236101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 37,285 | $264 | 0.0% | $9.54 | — | COM | 00773J103 |
| — | CARA THERAPEUTICS INC | 20,646 | $262 | 0.0% | $16.71 | — | COM | 140755109 |
| — | SWISS HELVETIA FD INC | 31,706 | $262 | 0.0% | $8.09 | — | COM | 870875101 |
| — | CYMABAY THERAPEUTICS INC | 36,070 | $261 | 0.0% | $3.17 | — | COM | 23257D103 |
| PEBO | PEOPLES BANCORP INC | 13,652 | $261 | 0.0% | $32.05 | -35.9% | COM | 709789101 |
| — | CF FINANCE ACQUISITION CORP | 26,057 | $261 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| TX | TERNIUM SA | 13,820 | $260 | 0.0% | $24.67 | — | SPONSORED ADS | 880890108 |
| UDOW | PROSHARES TR | 3,343 | $260 | 0.0% | $77.77 | — | ULTRPRO DOW30 | 74347X823 |
| — | FORTRESS VALUE ACQUISITION I | 25,127 | $259 | 0.0% | $10.31 | — | UNIT 08/10/2027 | 349642207 |
| MYRG | MYR GROUP INC DEL | 6,969 | $259 | 0.0% | $32.94 | +7.6% | COM | 55405W104 |
| TCBK | TRICO BANCSHARES | 10,510 | $258 | 0.0% | $37.39 | -25.4% | COM | 896095106 |
| — | WHEELER REAL ESTATE INVT TR | 84,956 | $258 | 0.0% | $1.29 | — | COM NEW | 963025705 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,701 | $258 | 0.0% | $11.69 | — | COM | 55003T107 |
| ESGG | FLEXSHARES TR | 2,341 | $257 | 0.0% | $96.18 | — | STOX GLB INDEX | 33939L688 |
| XES | SPDR SER TR | 9,186 | $257 | 0.0% | $27.13 | — | OILGAS EQUIP | 78468R549 |
| DBAW | DBX ETF TR | 9,426 | $257 | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| UG | UNITED GUARDIAN INC | 16,948 | $256 | 0.0% | $16.97 | -12.0% | COM | 910571108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,033 | $255 | 0.0% | $46.85 | — | UT COM SHS ETF | 33736Q104 |
| — | SERES THERAPEUTICS INC | 8,993 | $255 | 0.0% | $26.45 | — | COM | 81750R102 |
| CAE | CAE INC | 17,386 | $254 | 0.0% | $21.43 | -29.4% | COM | 124765108 |
| — | BARCLAYS BANK PLC | 3,541 | $253 | 0.0% | $64.03 | — | IPATH WMN LDRSHP | 06742W430 |
| — | HIGHCAPE CAP ACQUISITION COR | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | PROVIDENCE SVC CORP | 2,720 | $253 | 0.0% | $65.73 | — | COM | 743815102 |
| — | OSISKO GOLD ROYALTIES LTD | 21,459 | $253 | 0.0% | $10.97 | — | COM | 68827L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,887 | $253 | 0.0% | $20.00 | +0.8% | SHS NEW | M87915274 |
| — | NAVSIGHT HLDGS INC | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 639358209 |
| XPP | PROSHARES TR | 4,356 | $252 | 0.0% | $53.60 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PRIME IMPACT ACQUISITION I | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 10/01/2030 | G61074111 |
| — | WASHINGTON PRIME GROUP NEW | 387,531 | $251 | 0.0% | $4.86 | — | COM | 93964W108 |
| VCYT | VERACYTE INC | 7,711 | $251 | 0.0% | $26.03 | +22.1% | COM | 92337F107 |
| — | CLIMATE CHANGE CRISIS REAL I | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 18716C209 |
| — | ASSETMARK FINL HLDGS INC | 11,512 | $250 | 0.0% | $24.41 | — | COM | 04546L106 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| CMRE | COSTAMARE INC | 41,002 | $249 | 0.0% | $5.04 | -15.6% | SHS | Y1771G102 |
| — | FAST ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,517 | $249 | 0.0% | $33.68 | -2.0% | COM | 199333105 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,514 | $249 | 0.0% | $14.77 | — | UNIT BEN INT | 91288V103 |
| VMD | VIEMED HEALTHCARE INC | 28,875 | $249 | 0.0% | $8.95 | +12.7% | COM | 92663R105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,078 | $248 | 0.0% | $24.83 | — | SHS | 33848W106 |
| FNLC | FIRST BANCORP INC ME | 11,756 | $248 | 0.0% | $15.91 | -1.2% | COM | 31866P102 |
| — | CORNERSTONE STRATEGIC VALUE | 22,373 | $248 | 0.0% | $11.11 | — | COM | 21924B302 |
| HSTM | HEALTHSTREAM INC | 12,354 | $248 | 0.0% | $26.92 | -21.1% | COM | 42222N103 |
| HZO | MARINEMAX INC | 9,601 | $247 | 0.0% | $19.12 | +43.8% | COM | 567908108 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $247 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| BILL | BILL COM HLDGS INC | 2,447 | $246 | 0.0% | $59.73 | +52.4% | COM | 090043100 |
| SAFT | SAFETY INS GROUP INC | 3,555 | $246 | 0.0% | $96.30 | -22.9% | COM | 78648T100 |
| LFCR | LANDEC CORP | 25,298 | $246 | 0.0% | $11.40 | -16.4% | COM | 514766104 |
| TNET | TRINET GROUP INC | 4,127 | $245 | 0.0% | $62.02 | +0.9% | COM | 896288107 |
| — | SURMODICS INC | 6,297 | $245 | 0.0% | $44.61 | — | COM | 868873100 |
| — | STABLE RD ACQUISITION CORP | 24,290 | $245 | 0.0% | $10.09 | — | COM CL A | 85236Q109 |
| KRP | KIMBELL RTY PARTNERS LP | 39,866 | $244 | 0.0% | $13.69 | — | UNIT | 49435R102 |
| HCAT | HEALTH CATALYST INC | 6,649 | $244 | 0.0% | $39.36 | -13.7% | COM | 42225T107 |
| QURE | UNIQURE NV | 6,600 | $243 | 0.0% | $53.06 | -22.8% | Put | N90064101 |
| COHU | COHU INC | 14,172 | $243 | 0.0% | $15.75 | +11.0% | COM | 192576106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 14,055 | $243 | 0.0% | $19.08 | — | SHS BEN INT | 97718W108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,008 | $242 | 0.0% | $15.86 | — | BASE METALS FD | 46140H700 |
| NAK | NORTHERN DYNASTY MINERALS LT | 246,500 | $242 | 0.0% | $0.98 | +40.7% | Put | 66510M204 |
| — | FST TR NEW OPPORT MLP & ENE | 67,158 | $242 | 0.0% | $9.93 | — | COM | 33739M100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 103,579 | $241 | 0.0% | $2.80 | 0.0% | COM | 70465T107 |
| — | LUBYS INC | 84,368 | $241 | 0.0% | $2.11 | — | COM | 549282101 |
| DX | DYNEX CAP INC | 15,802 | $240 | 0.0% | $16.93 | — | COM | 26817Q886 |
| ENFR | ALPS ETF TR | 19,427 | $240 | 0.0% | $18.93 | — | ALERIAN ENERGY | 00162Q676 |
| DGII | DIGI INTL INC | 15,330 | $240 | 0.0% | $13.90 | -5.7% | COM | 253798102 |
| WTPI | WISDOMTREE TR | 8,962 | $240 | 0.0% | $22.65 | — | CBOE S&P 500 | 97717X560 |
| MYE | MYERS INDS INC | 18,066 | $239 | 0.0% | $13.69 | -8.0% | COM | 628464109 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,436 | $239 | 0.0% | $8.11 | — | COM | 61744H105 |
| SMMD | ISHARES TR | 5,312 | $238 | 0.0% | $44.03 | — | RUSEL 2500 ETF | 46435G268 |
| CAL | CALERES INC | 24,878 | $238 | 0.0% | $8.23 | -9.3% | COM | 129500104 |
| HEEM | ISHARES INC | 8,785 | $238 | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| — | PLURISTEM THERAPEUTICS INC | 22,362 | $236 | 0.0% | $9.82 | — | COM NEW | 72940R300 |
| TNA | DIREXION SHS ETF TR | 7,701 | $236 | 0.0% | $30.65 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AMC ENTMT HLDGS INC | 50,000 | $236 | 0.0% | $8.77 | — | Put | 00165C104 |
| FFIC | FLUSHING FINL CORP | 22,407 | $236 | 0.0% | $14.83 | -42.9% | COM | 343873105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 128,000 | $236 | 0.0% | $1.49 | — | DEBT 0.875% 3/1 | N72482AB3 |
| WHD | CACTUS INC | 12,215 | $235 | 0.0% | $32.69 | -33.7% | CL A | 127203107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,523 | $235 | 0.0% | $29.23 | -27.0% | CL A COM | 71742Q106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,324 | $235 | 0.0% | $27.67 | -35.8% | COM | 89214P109 |
| — | TIVITY HEALTH INC | 16,802 | $235 | 0.0% | $7.69 | — | COM | 88870R102 |
| — | CAMBRIDGE BANCORP | 4,393 | $233 | 0.0% | $76.97 | — | COM | 132152109 |
| — | BLACKROCK FLA MUN 2020 TERM | 15,814 | $233 | 0.0% | $14.91 | — | COM SHS | 09250M109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 37,595 | $232 | 0.0% | $12.63 | — | COM SHS BEN IN | 600379101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 23,059 | $232 | 0.0% | $10.06 | — | UNIT 09/21/2025 | G04561117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $232 | 0.0% | $66.67 | +91.7% | Put | 030420103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,241 | $230 | 0.0% | $6.91 | -47.2% | COM | 42330P107 |
| VTOL | BRISTOW GROUP INC | 10,811 | $230 | 0.0% | $15.44 | +21.0% | COM | 11040G103 |
| DBEZ | DBX ETF TR | 7,848 | $230 | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,103 | $230 | 0.0% | $73.56 | — | CDN DLR SHS | 46138T104 |
| TGTX | TG THERAPEUTICS INC | 8,549 | $229 | 0.0% | $13.16 | +74.9% | COM | 88322Q108 |
| VUG | VANGUARD INDEX FDS | 1,000 | $228 | 0.0% | $118.48 | — | Put | 922908736 |
| FORR | FORRESTER RESH INC | 6,953 | $228 | 0.0% | $40.38 | -15.3% | COM | 346563109 |
| BHB | BAR HBR BANKSHARES | 11,072 | $228 | 0.0% | $18.87 | -12.3% | COM | 066849100 |
| — | MFA FINL INC | 85,200 | $228 | 0.0% | $3.41 | — | Put | 55272X102 |
| — | CINER RES LP | 18,153 | $227 | 0.0% | $13.65 | — | COM UNIT LTD | 172464109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,823 | $227 | 0.0% | $30.60 | — | ETF | 33733E708 |
| NBHC | NATIONAL BK HLDGS CORP | 8,604 | $226 | 0.0% | $27.35 | -13.2% | CL A | 633707104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,065 | $226 | 0.0% | $49.13 | — | DEFENSIVE EQTY | 46138J775 |
| ANIP | ANI PHARMACEUTICALS INC | 7,981 | $226 | 0.0% | $50.56 | -41.1% | COM | 00182C103 |
| STKL | SUNOPTA INC | 30,400 | $226 | 0.0% | $5.19 | +22.6% | COM | 8676EP108 |
| WSFS | WSFS FINL CORP | 8,329 | $225 | 0.0% | $29.49 | -4.3% | COM | 929328102 |
| CMCL | CALEDONIA MNG CORP PLC | 13,234 | $225 | 0.0% | $8.08 | +101.1% | SHS NEW | G1757E113 |
| — | FRANKLIN UNVL TR | 33,064 | $225 | 0.0% | $7.18 | — | SH BEN INT | 355145103 |
| REX | REX AMERICAN RESOURCES CORP | 3,422 | $224 | 0.0% | $12.01 | -5.3% | COM | 761624105 |
| — | ROYCE GLOBAL VALUE TR INC | 18,274 | $224 | 0.0% | $9.85 | — | COM | 78081T104 |
| DNLI | DENALI THERAPEUTICS INC | 6,257 | $224 | 0.0% | $25.96 | +16.0% | COM | 24823R105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,896 | $224 | 0.0% | $25.27 | -52.1% | COM | 03823U102 |
| SENEA | SENECA FOODS CORP NEW | 6,261 | $223 | 0.0% | $30.63 | +31.6% | CL A | 817070501 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,798 | $223 | 0.0% | $10.48 | — | PARTNERSHP UNITS | Y11082206 |
| VRRM | VERRA MOBILITY CORP | 23,028 | $223 | 0.0% | $11.04 | -5.3% | COM | 92511U102 |
| DY | DYCOM INDS INC | 4,196 | $222 | 0.0% | $63.24 | -23.4% | COM | 267475101 |
| — | AMERICAN ELEC PWR CO INC | 4,555 | $221 | 0.0% | $48.33 | — | UNIT 03/15/2022 | 025537127 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,732 | $221 | 0.0% | $5.68 | — | COM SH BEN INT | 36465A109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,214 | $221 | 0.0% | $17.32 | — | COM | 89148B200 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,403 | $220 | 0.0% | $13.40 | — | COM | 670972108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 25,372 | $219 | 0.0% | $16.16 | — | COM NEW | 65340G205 |
| JPXN | ISHARES TR | 3,421 | $219 | 0.0% | $61.67 | — | JPX NIKKEI 400 | 464287382 |
| LXFR | LUXFER HOLDINGS PLC | 17,471 | $219 | 0.0% | $19.46 | -30.1% | SHS | G5698W116 |
| — | NATURA &CO HLDG S A | 12,042 | $219 | 0.0% | $13.18 | — | ADS | 63884N108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,426 | $218 | 0.0% | $32.18 | — | MSCI INDL INDX | 316092709 |
| — | TEEKAY TANKERS LTD | 20,117 | $218 | 0.0% | $22.98 | — | CL A | Y8565N300 |
| TENB | TENABLE HLDGS INC | 5,785 | $218 | 0.0% | $26.71 | +28.4% | COM | 88025T102 |
| BSM | BLACK STONE MINERALS L P | 35,327 | $217 | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| GVA | GRANITE CONSTR INC | 12,243 | $216 | 0.0% | $21.94 | -16.6% | COM | 387328107 |
| EMXC | ISHARES INC | 4,659 | $216 | 0.0% | $35.50 | — | MSCI EMRG CHN | 46434G764 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $216 | 0.0% | $79.74 | +61.8% | Put | 22822V101 |
| — | CIRCOR INTL INC | 7,901 | $216 | 0.0% | $42.78 | — | COM | 17273K109 |
| DMLP | DORCHESTER MINERALS LP | 20,910 | $216 | 0.0% | $12.79 | — | COM UNIT | 25820R105 |
| — | VAPOTHERM INC | 7,394 | $215 | 0.0% | $19.17 | — | COM | 922107107 |
| — | HUDSON EXECUTIVE INVT CORP | 21,728 | $214 | 0.0% | $9.85 | — | COM CL A | 443761101 |
| — | ZOSANO PHARMA CORP | 131,973 | $214 | 0.0% | $1.83 | — | COM NEW | 98979H202 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,398 | $214 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| MLR | MILLER INDS INC TENN | 6,995 | $214 | 0.0% | $26.63 | +1.6% | COM NEW | 600551204 |
| MVV | PROSHARES TR | 6,851 | $214 | 0.0% | $30.89 | — | PSHS ULT MCAP400 | 74347R404 |
| FOXF | FOX FACTORY HLDG CORP | 2,873 | $214 | 0.0% | $64.90 | +38.6% | COM | 35138V102 |
| GPMT | GRANITE PT MTG TR INC | 30,000 | $213 | 0.0% | $7.77 | — | Put | 38741L107 |
| — | CONSTELLATION BRANDS INC | 1,125 | $213 | 0.0% | $187.95 | — | CL B | 21036P207 |
| SCVL | SHOE CARNIVAL INC | 6,339 | $213 | 0.0% | $15.42 | -2.1% | COM | 824889109 |
| — | MTS SYS CORP | 11,165 | $213 | 0.0% | $53.89 | — | COM | 553777103 |
| EZA | ISHARES INC | 5,776 | $213 | 0.0% | $55.84 | — | MSCI STH AFR ETF | 464286780 |
| TBI | TRUEBLUE INC | 13,739 | $213 | 0.0% | $24.20 | -36.3% | COM | 89785X101 |
| — | BRIGHAM MINERALS INC | 23,810 | $212 | 0.0% | $9.49 | — | CL A COM | 10918L103 |
| BUSE | FIRST BUSEY CORP | 13,357 | $212 | 0.0% | $19.94 | -30.6% | COM NEW | 319383204 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,501 | $211 | 0.0% | $42.12 | -26.9% | CL A | 760281204 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,342 | $211 | 0.0% | $25.20 | — | BULSHS 2021 MUNI | 46138J569 |
| RLMD | RELMADA THERAPEUTICS INC | 5,614 | $211 | 0.0% | $37.16 | +4.0% | COM | 75955J402 |
| — | ATLANTIC CAP BANCSHARES INC | 18,465 | $210 | 0.0% | $17.85 | — | COM | 048269203 |
| IESC | IES HLDGS INC | 6,571 | $209 | 0.0% | $18.06 | +51.7% | COM | 44951W106 |
| VLO | VALERO ENERGY CORP | 4,800 | $208 | 0.0% | $54.24 | -21.4% | Call | 91913Y100 |
| LOB | LIVE OAK BANCSHARES INC | 8,201 | $208 | 0.0% | $18.27 | +6.6% | COM | 53803X105 |
| GPRK | GEOPARK LTD | 28,201 | $208 | 0.0% | $16.34 | -43.3% | USD SHS | G38327105 |
| — | INVESCO TR INVT GRADE NEW YO | 16,828 | $208 | 0.0% | $12.46 | — | COM | 46131T101 |
| — | CUTERA INC | 10,950 | $208 | 0.0% | $28.18 | — | COM | 232109108 |
| FRPH | FRP HLDGS INC | 4,930 | $206 | 0.0% | $23.63 | -13.2% | COM | 30292L107 |
| CSTL | CASTLE BIOSCIENCES INC | 4,022 | $206 | 0.0% | $24.77 | +79.6% | COM | 14843C105 |
| EOLS | EVOLUS INC | 52,637 | $206 | 0.0% | $17.26 | -78.8% | COM | 30052C107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,736 | $206 | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| — | COSAN LTD | 13,810 | $205 | 0.0% | $12.50 | — | SHS A | G25343107 |
| — | CARDTRONICS PLC | 10,327 | $205 | 0.0% | $44.49 | — | SHS CL A | G1991C105 |
| PDFS | PDF SOLUTIONS INC | 10,943 | $205 | 0.0% | $13.82 | +49.0% | COM | 693282105 |
| — | DIREXION SHS ETF TR | 4,179 | $205 | 0.0% | $44.69 | — | DAILY CS 2X SH | 25460E505 |
| — | CATABASIS PHARMACEUTICALS IN | 32,970 | $204 | 0.0% | $6.43 | — | COM NEW | 14875P206 |
| VFMO | VANGUARD WELLINGTON FD | 2,150 | $204 | 0.0% | $94.10 | — | US MOMENTUM | 921935508 |
| — | US ECOLOGY INC | 6,248 | $204 | 0.0% | $48.10 | — | COM | 91734M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,975 | $202 | 0.0% | $7.63 | -6.2% | COM | 024061103 |
| — | DISCOVER FINL SVCS | 3,500 | $202 | 0.0% | $59.49 | — | Call | 254709108 |
| — | DISCOVER FINL SVCS | 3,500 | $202 | 0.0% | $59.49 | — | Put | 254709108 |
| SURE | ADVISORSHARES TR | 2,903 | $202 | 0.0% | $61.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | VPC IMPACT ACQUISITION HLDNG | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,717 | $200 | 0.0% | $28.72 | — | S&P500 EQL REL | 46137V290 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,427 | $200 | 0.0% | $21.22 | — | S&P 500A EQL | 46137Y609 |
| APG | API GROUP CORP | 14,058 | $200 | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| — | MAXAR TECHNOLOGIES INC | 8,014 | $200 | 0.0% | $17.07 | — | COM | 57778K105 |
| — | SURGALIGN HOLDINGS INC | 109,820 | $199 | 0.0% | $1.81 | — | COM | 86882C105 |
| LMAT | LEMAITRE VASCULAR INC | 6,134 | $199 | 0.0% | $29.95 | -4.7% | COM | 525558201 |
| VCEL | VERICEL CORP | 10,662 | $198 | 0.0% | $15.46 | +7.1% | COM | 92346J108 |
| — | CORNERSTONE TOTAL RETURN FD | 17,989 | $198 | 0.0% | $9.58 | — | COM | 21924U300 |
| — | ISHARES TR | 7,843 | $197 | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | NEW SR INVT GROUP INC | 49,322 | $197 | 0.0% | $14.35 | — | COM | 648691103 |
| CSIQ | CANADIAN SOLAR INC | 5,599 | $197 | 0.0% | $25.43 | +4.8% | COM | 136635109 |
| OPPJ | WISDOMTREE TR | 5,014 | $197 | 0.0% | $35.54 | — | JPN SCAP HDG EQT | 97717W521 |
| — | STONEMOR INC | 202,831 | $196 | 0.0% | $1.03 | — | COM | 86184W106 |
| — | MONEYGRAM INTL INC | 69,503 | $196 | 0.0% | $5.54 | — | COM NEW | 60935Y208 |
| — | NGM BIOPHARMACEUTICALS INC | 12,300 | $196 | 0.0% | $16.73 | — | COM | 62921N105 |
| — | THIRD PT REINS LTD | 27,875 | $194 | 0.0% | $10.50 | — | COM | G8827U100 |
| UPW | PROSHARES TR | 3,853 | $194 | 0.0% | $47.50 | — | PSHS ULTRA UTIL | 74347R685 |
| WASH | WASHINGTON TR BANCORP | 6,317 | $194 | 0.0% | $30.55 | -23.2% | COM | 940610108 |
| BLBD | BLUE BIRD CORP | 15,970 | $194 | 0.0% | $19.78 | -36.8% | COM | 095306106 |
| CNOB | CONNECTONE BANCORP INC | 13,736 | $194 | 0.0% | $18.40 | -32.0% | COM | 20786W107 |
| TOLZ | PROSHARES TR | 5,027 | $193 | 0.0% | $38.40 | — | DJ BRKFLD GLB | 74347B508 |
| TG | TREDEGAR CORP | 12,951 | $193 | 0.0% | $11.34 | -9.7% | COM | 894650100 |
| — | DIREXION SHS ETF TR | 7,820 | $193 | 0.0% | $24.68 | — | DAILY FTSE CHINA | 25460E521 |
| — | MORGAN STANLEY CHINA A SH FD | 9,143 | $193 | 0.0% | $22.11 | — | COM | 617468103 |
| VFMF | VANGUARD WELLINGTON FD | 2,699 | $192 | 0.0% | $72.46 | — | US MULTIFACTOR | 921935607 |
| — | FIRST TR VALUE LINE 100 EX T | 8,707 | $192 | 0.0% | $21.41 | — | COM SHS | 33735G107 |
| EC | ECOPETROL S A | 19,553 | $192 | 0.0% | $17.50 | — | SPONSORED ADS | 279158109 |
| ELSE | ELECTRO-SENSORS INC | 55,456 | $192 | 0.0% | $3.82 | -4.7% | COM | 285233102 |
| AGQ | PROSHARES TR II | 4,544 | $190 | 0.0% | $21.84 | — | ULTRA SILVER NEW | 74347W353 |
| UPWK | UPWORK INC | 10,856 | $189 | 0.0% | $11.61 | +29.0% | COM | 91688F104 |
| — | HL ACQUISITIONS CORP | 16,947 | $189 | 0.0% | $10.95 | — | SHS | G4603R106 |
| TILE | INTERFACE INC | 30,923 | $189 | 0.0% | $14.37 | -48.1% | COM | 458665304 |
| — | PAE INC | 22,160 | $189 | 0.0% | $9.55 | — | COM CL A | 69290Y109 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,072 | $189 | 0.0% | $19.30 | -11.3% | COM | 139674105 |
| — | ORCHID IS CAP INC | 37,425 | $188 | 0.0% | $6.49 | — | COM | 68571X103 |
| PRIM | PRIMORIS SVCS CORP | 10,437 | $188 | 0.0% | $21.48 | -17.6% | COM | 74164F103 |
| YCS | PROSHARES TR II | 2,647 | $188 | 0.0% | $74.41 | — | ULTRASHORT YEN N | 74347W569 |
| AHCO | ADAPTHEALTH CORP | 8,629 | $188 | 0.0% | $20.67 | +1.6% | COM CL A | 00653Q102 |
| ASIX | ADVANSIX INC | 14,363 | $185 | 0.0% | $21.73 | -47.5% | COM | 00773T101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,549 | $185 | 0.0% | $26.79 | +13.4% | COM | 02913V103 |
| SAA | PROSHARES TR | 2,906 | $185 | 0.0% | $49.98 | — | PSHS ULT SCAP600 | 74347R818 |
| KRO | KRONOS WORLDWIDE INC | 14,361 | $185 | 0.0% | $10.86 | -17.4% | COM | 50105F105 |
| SYBT | STOCK YDS BANCORP INC | 5,422 | $185 | 0.0% | $37.15 | +7.5% | COM | 861025104 |
| — | TURNING POINT THERAPEUTICS I | 2,105 | $184 | 0.0% | $55.79 | — | COM | 90041T108 |
| — | DIREXION SHS ETF TR | 3,430 | $184 | 0.0% | $55.11 | — | SP BIOTCH BL NEW | 25490K323 |
| — | PROSHARES TR | 19,395 | $183 | 0.0% | $9.44 | — | ULTSHRT QQQ | 74347B243 |
| USPH | U S PHYSICAL THERAPY INC | 2,106 | $183 | 0.0% | $82.27 | +4.6% | COM | 90337L108 |
| — | MARINUS PHARMACEUTICALS INC | 14,142 | $182 | 0.0% | $12.87 | — | COM NEW | 56854Q200 |
| — | CHICOS FAS INC | 186,868 | $182 | 0.0% | $1.38 | — | COM | 168615102 |
| DDS | DILLARDS INC | 4,979 | $182 | 0.0% | $44.92 | -51.8% | CL A | 254067101 |
| LFEQ | VANECK VECTORS ETF TR | 5,726 | $181 | 0.0% | $29.25 | — | LONG TREND ETF | 92189F148 |
| ENOR | ISHARES TR | 8,764 | $181 | 0.0% | $16.51 | — | MSCI NORWAY ETF | 46429B499 |
| EXPI | EXP WORLD HLDGS INC | 4,479 | $181 | 0.0% | $4.66 | +210.6% | COM | 30212W100 |
| PLOW | DOUGLAS DYNAMICS INC | 5,302 | $181 | 0.0% | $40.88 | -9.7% | COM | 25960R105 |
| UE | URBAN EDGE PPTYS | 18,612 | $181 | 0.0% | $19.08 | — | COM | 91704F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,958 | $180 | 0.0% | $25.67 | — | BULSHS 2025 MUNI | 46138J528 |
| — | AEGION CORP | 12,762 | $180 | 0.0% | $21.36 | — | COM | 00770F104 |
| QWLD | SPDR INDEX SHS FDS | 2,152 | $180 | 0.0% | $69.10 | — | MSCI WRLD STRGIC | 78463X418 |
| FIX | COMFORT SYS USA INC | 3,504 | $180 | 0.0% | $46.94 | +0.7% | COM | 199908104 |
| EGO | ELDORADO GOLD CORP NEW | 16,943 | $179 | 0.0% | $7.14 | +57.0% | COM | 284902509 |
| AXGN | AXOGEN INC | 15,429 | $179 | 0.0% | $15.50 | -25.1% | COM | 05463X106 |
| — | CIIG MERGER CORP | 17,727 | $178 | 0.0% | $9.49 | — | COM CL A | 12559C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $177 | 0.0% | $147.63 | +176.0% | Put | 883556102 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $177 | 0.0% | $1.40 | +21.9% | COM NEW | 33939J303 |
| WSO/B | WATSCO INC | 773 | $177 | 0.0% | $171.99 | +30.1% | CL B CONV | 942622101 |
| — | ALBIREO PHARMA INC | 5,304 | $177 | 0.0% | $26.05 | — | COM | 01345P106 |
| FAS | DIREXION SHS ETF TR | 5,225 | $177 | 0.0% | $33.88 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VIPER ENERGY PARTNERS LP | 23,335 | $176 | 0.0% | $26.76 | — | COM UNT RP INT | 92763M105 |
| — | GREEN PLAINS PARTNERS LP | 25,124 | $176 | 0.0% | $13.10 | — | COM REP PTR IN | 393221106 |
| AGZD | WISDOMTREE TR | 3,763 | $176 | 0.0% | $47.77 | — | INTRST RATE HDGE | 97717W380 |
| — | EROS STX GLOBAL CORPORATION | 80,000 | $176 | 0.0% | $2.44 | — | SHS NEW | G3788M114 |
| — | GLOBALSTAR INC | 573,350 | $176 | 0.0% | $1.08 | — | COM | 378973408 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 101,351 | $175 | 0.0% | $6.25 | — | COM | 44157R109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,418 | $175 | 0.0% | $39.64 | — | PRECIOUS METAL | 46140H502 |
| — | ISHARES TR | 5,526 | $174 | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| NVS | NOVARTIS AG | 2,000 | $174 | 0.0% | $89.81 | — | Put | 66987V109 |
| — | MFS INTER HIGH INCOME FD | 74,680 | $174 | 0.0% | $2.24 | — | SH BEN INT | 59318T109 |
| — | ETF SER SOLUTIONS | 2,698 | $174 | 0.0% | $56.77 | — | ALPCLONE ALTER | 26922A305 |
| VVX | VECTRUS INC | 4,551 | $173 | 0.0% | $40.34 | +7.8% | COM | 92242T101 |
| KURA | KURA ONCOLOGY INC | 5,634 | $173 | 0.0% | $21.89 | +0.9% | COM | 50127T109 |
| CMPR | CIMPRESS PLC | 2,296 | $173 | 0.0% | $103.18 | -17.0% | SHS EURO | G2143T103 |
| GVAL | CAMBRIA ETF TR | 10,047 | $173 | 0.0% | $24.20 | — | GLOBAL VALUE ETF | 132061409 |
| — | INVESCO PA VALUE MUN INC TR | 14,011 | $172 | 0.0% | $12.65 | — | COM | 46132K109 |
| MYGN | MYRIAD GENETICS INC | 13,205 | $172 | 0.0% | $23.73 | -46.7% | COM | 62855J104 |
| RIG | TRANSOCEAN LTD | 213,367 | $172 | 0.0% | $7.48 | -78.1% | REG SHS | H8817H100 |
| NDAQ | NASDAQ INC | 1,400 | $172 | 0.0% | $29.88 | +32.4% | Put | 631103108 |
| EXK | ENDEAVOUR SILVER CORP | 48,970 | $172 | 0.0% | $2.42 | +53.2% | COM | 29258Y103 |
| HPK | HIGHPEAK ENERGY INC | 25,738 | $172 | 0.0% | $8.69 | 0.0% | COM | 43114Q105 |
| — | SOURCE CAP INC | 4,667 | $172 | 0.0% | $43.42 | — | COM | 836144105 |
| — | AMAG PHARMACEUTICALS INC | 18,233 | $171 | 0.0% | $9.45 | — | COM | 00163U106 |
| — | BANCROFT FD LTD | 6,859 | $171 | 0.0% | $21.00 | — | COM | 059695106 |
| GLP | GLOBAL PARTNERS LP | 13,063 | $171 | 0.0% | $16.39 | — | COM UNITS | 37946R109 |
| HROW | HARROW HEALTH INC | 30,662 | $171 | 0.0% | $5.58 | +7.6% | COM | 415858109 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,261 | $171 | 0.0% | $19.23 | -33.6% | COM | 068463108 |
| — | SILVERCREST METALS INC | 20,115 | $171 | 0.0% | $8.20 | — | COM | 828363101 |
| — | PROSHARES TR | 2,355 | $171 | 0.0% | $74.62 | — | ST EMG MKT ETF | 74347B706 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,977 | $170 | 0.0% | $17.60 | — | COM | 269817102 |
| ARLO | ARLO TECHNOLOGIES INC | 32,500 | $170 | 0.0% | $4.44 | +8.3% | COM | 04206A101 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,762 | $169 | 0.0% | $28.47 | — | US MINMUM VOLT | 46641Q787 |
| TBBK | BANCORP INC DEL | 19,551 | $169 | 0.0% | $9.94 | -7.6% | COM | 05969A105 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,690 | $169 | 0.0% | $31.37 | — | FTSE RAFI SML | 46138E735 |
| — | PERSHING SQUARE TONTINE HLDG | 23,488 | $169 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | DRIL QUIP INC | 6,789 | $169 | 0.0% | $46.44 | — | COM | 262037104 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,839 | $168 | 0.0% | $21.43 | — | SPONSORED ADS | 68248T105 |
| KIDS | ORTHOPEDIATRICS CORP | 3,641 | $168 | 0.0% | $36.94 | +25.6% | COM | 68752L100 |
| QEFA | SPDR INDEX SHS FDS | 2,718 | $168 | 0.0% | $54.00 | — | MSCI EAFE STRTGC | 78463X434 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,071 | $168 | 0.0% | $79.63 | — | ACTIVE US REAL | 46090A101 |
| MBUU | MALIBU BOATS INC | 3,365 | $167 | 0.0% | $32.29 | +68.3% | COM CL A | 56117J100 |
| — | GTT COMMUNICATIONS INC | 32,329 | $167 | 0.0% | $16.82 | — | COM | 362393100 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,530 | $167 | 0.0% | $10.79 | -11.3% | COM ACCD INV | 108621103 |
| PLYM | PLYMOUTH INDL REIT INC | 13,551 | $167 | 0.0% | $13.30 | — | COM | 729640102 |
| BFS | SAUL CTRS INC | 6,256 | $166 | 0.0% | $54.86 | — | COM | 804395101 |
| PUMP | PROPETRO HLDG CORP | 40,784 | $166 | 0.0% | $13.97 | -61.1% | COM | 74347M108 |
| — | NATIONAL WESTN LIFE GROUP IN | 907 | $166 | 0.0% | $276.59 | — | CL A | 638517102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,594 | $166 | 0.0% | $32.40 | — | MLTFACTR UTILS | 47804J867 |
| LULU | LULULEMON ATHLETICA INC | 500 | $165 | 0.0% | $126.30 | +164.2% | Call | 550021109 |
| — | PRIMO WATER CORPORATION | 11,651 | $165 | 0.0% | $13.66 | — | COM | 74167P108 |
| — | VERU INC | 63,125 | $165 | 0.0% | $3.10 | — | COM | 92536C103 |
| CRON | CRONOS GROUP INC | 32,869 | $164 | 0.0% | $9.76 | -40.1% | COM | 22717L101 |
| — | NUVEEN SHT DUR CR OPP FD | 13,217 | $164 | 0.0% | $15.06 | — | COM | 67074X107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,263 | $164 | 0.0% | $5.05 | -15.2% | COM STK CL A | 03168L105 |
| — | ABSOLUTE SHS TR | 6,868 | $164 | 0.0% | $24.33 | — | WBI BBR GBL INME | 00400R874 |
| — | BLUCORA INC | 17,297 | $163 | 0.0% | $25.33 | — | COM | 095229100 |
| AD | UNITED STATES CELLULAR CORP | 5,513 | $163 | 0.0% | $18.50 | +2.7% | COM | 911684108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,822 | $163 | 0.0% | $33.71 | — | MSCI FINLS IDX | 316092501 |
| WDIV | SPDR INDEX SHS FDS | 3,050 | $162 | 0.0% | $64.26 | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN MICH QUALITY MUN INCO | 11,324 | $161 | 0.0% | $13.10 | — | COM | 670979103 |
| — | DELAWARE INVTS DIV & INCOME | 19,946 | $161 | 0.0% | $11.22 | — | COM | 245915103 |
| ONEY | SPDR SER TR | 2,647 | $161 | 0.0% | $59.79 | — | RUSSELL YIELD | 78468R770 |
| — | BGC PARTNERS INC | 67,187 | $161 | 0.0% | $3.14 | — | CL A | 05541T101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,005 | $159 | 0.0% | $56.80 | — | COM | 090931106 |
| FUTY | FIDELITY COVINGTON TRUST | 4,186 | $159 | 0.0% | $40.85 | — | MSCI UTILS INDEX | 316092865 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,918 | $159 | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| — | FOCUS FINL PARTNERS INC | 4,819 | $158 | 0.0% | $25.20 | — | COM CL A | 34417P100 |
| GSEU | GOLDMAN SACHS ETF TR | 5,428 | $158 | 0.0% | $26.63 | — | ACTIVEBETA EUR | 381430305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,040 | $158 | 0.0% | $17.82 | — | COM | 04208T108 |
| — | CHURCHILL CAP CORP III | 15,300 | $157 | 0.0% | $10.39 | — | Call | 17144C104 |
| — | TRANSAMERICA ETF TR | 3,538 | $157 | 0.0% | $44.53 | — | DELTASHS S&P INT | 89349P404 |
| SOHU | SOHU COM LTD | 7,850 | $156 | 0.0% | $13.91 | — | SPONSORED ADS | 83410S108 |
| — | ESOTERICA THEMATIC TRUST | 3,608 | $156 | 0.0% | $43.24 | — | NEXTG ECONOMY | 296582109 |
| — | FINTECH ACQUISITION CORP IV | 15,326 | $156 | 0.0% | $10.18 | — | UNIT 12/31/2025 | 31810N302 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 4,730 | $156 | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| — | VYNE THERAPEUTICS INC | 93,075 | $155 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| — | GRAFTECH INTL LTD | 22,673 | $155 | 0.0% | $8.82 | — | COM | 384313508 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,450 | $155 | 0.0% | $16.66 | — | COM | 092481100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,552 | $155 | 0.0% | $12.17 | -14.9% | COM | 25787G100 |
| CALX | CALIX INC | 8,692 | $155 | 0.0% | $6.88 | +174.4% | COM | 13100M509 |
| — | MSG NETWORK INC | 16,168 | $155 | 0.0% | $17.71 | — | CL A | 553573106 |
| NMRK | NEWMARK GROUP INC | 35,909 | $155 | 0.0% | $7.73 | -46.8% | CL A | 65158N102 |
| — | ETF SER SOLUTIONS | 5,727 | $155 | 0.0% | $23.00 | — | SALT LOW TRUBETA | 26922A164 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $155 | 0.0% | $93.76 | +78.4% | Put | 452308109 |
| BIO/B | BIO RAD LABS INC | 303 | $154 | 0.0% | $399.72 | +24.5% | CL B | 090572108 |
| — | YRC WORLDWIDE INC | 39,400 | $154 | 0.0% | $2.20 | — | Call | 984249607 |
| IIIN | INSTEEL INDS INC | 8,178 | $153 | 0.0% | $15.54 | -13.6% | COM | 45774W108 |
| USVM | VICTORY PORTFOLIOS II | 3,131 | $153 | 0.0% | $48.91 | — | VICTORYSHS SMLCP | 92647N568 |
| FNDB | SCHWAB STRATEGIC TR | 4,025 | $153 | 0.0% | $37.99 | — | SCHWAB FDT US BM | 808524789 |
| COFS | CHOICEONE FINL SVCS INC | 5,888 | $153 | 0.0% | $23.43 | -4.5% | COM | 170386106 |
| — | GAMCO NAT RES GOLD & INCOME | 30,788 | $152 | 0.0% | $6.23 | — | SH BEN INT | 36465E101 |
| GME | GAMESTOP CORP NEW | 14,868 | $152 | 0.0% | $1.52 | -4.9% | CL A | 36467W109 |
| HOFT | HOOKER FURNITURE CORP | 5,869 | $152 | 0.0% | $24.03 | -2.4% | COM | 439038100 |
| UCC | PROSHARES TR | 2,135 | $152 | 0.0% | $89.23 | — | PSHS CONSMR SVCS | 74347R750 |
| — | GOLAR LNG PARTNERS LP | 75,271 | $152 | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,279 | $152 | 0.0% | $18.56 | — | LATIN AMER ALP | 33737J125 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,920 | $152 | 0.0% | $44.94 | +14.0% | COM | M7516K103 |
| — | QEP RESOURCES INC | 168,137 | $152 | 0.0% | $5.73 | — | COM | 74733V100 |
| UMDD | PROSHARES TR | 2,791 | $152 | 0.0% | $50.57 | — | ULTRA MDCAP400 | 74347X815 |
| QCRH | QCR HOLDINGS INC | 5,523 | $151 | 0.0% | $36.82 | -21.9% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 5,845 | $150 | 0.0% | $28.46 | -7.7% | COM | 43785V102 |
| HVT | HAVERTY FURNITURE INC | 7,169 | $150 | 0.0% | $19.77 | -8.3% | COM | 419596101 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,657 | $150 | 0.0% | $16.76 | — | COM | 164651101 |
| — | SPDR INDEX SHS FDS | 2,622 | $150 | 0.0% | $50.74 | — | SOLACTIVE CANADA | 78463X376 |
| EVER | EVERQUOTE INC | 3,874 | $150 | 0.0% | $25.38 | +77.5% | COM CL A | 30041R108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,048 | $149 | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| APD | AIR PRODS & CHEMS INC | 500 | $149 | 0.0% | $139.63 | +80.3% | Put | 009158106 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,206 | $149 | 0.0% | $11.58 | +42.3% | COM | 268603107 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,885 | $149 | 0.0% | $16.14 | — | SHS BEN INT | 74255X104 |
| — | CARDIOVASCULAR SYS INC DEL | 3,750 | $148 | 0.0% | $32.43 | — | COM | 141619106 |
| — | RUTHS HOSPITALITY GROUP INC | 13,390 | $148 | 0.0% | $22.20 | — | COM | 783332109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,615 | $147 | 0.0% | $24.12 | — | FTSE JAPAN ETF | 35473P744 |
| PSO | PEARSON PLC | 20,674 | $147 | 0.0% | $13.00 | — | SPONSORED ADR | 705015105 |
| CWEN/A | CLEARWAY ENERGY INC | 5,875 | $146 | 0.0% | $10.68 | +60.4% | CL A | 18539C105 |
| HCI | HCI GROUP INC | 2,956 | $146 | 0.0% | $42.13 | +20.4% | COM | 40416E103 |
| KEX | KIRBY CORP | 4,008 | $145 | 0.0% | $62.66 | -29.7% | COM | 497266106 |
| HURN | HURON CONSULTING GROUP INC | 3,672 | $144 | 0.0% | $60.15 | -27.5% | COM | 447462102 |
| — | CENTER COAST BRKFLD MLP ENRG | 19,288 | $144 | 0.0% | $7.47 | — | SHS BEN INT | 151461209 |
| — | VIACOMCBS INC | 4,764 | $144 | 0.0% | $41.26 | — | CL A | 92556H107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 5,390 | $144 | 0.0% | $28.04 | — | ASIA EX JAPAN | 33737J109 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,500 | $144 | 0.0% | $10.14 | — | COM NEW | 10501E201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,525 | $144 | 0.0% | $9.39 | — | COM | 10482B101 |
| — | FIRST TR EXCHANGE TRADED FD | 3,023 | $144 | 0.0% | $35.70 | — | CHINDIA ETF | 33733A102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,742 | $143 | 0.0% | $39.75 | — | UNIT LTD LP | G16234109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,218 | $143 | 0.0% | $24.77 | — | SPONSORED ADR | 715684106 |
| — | VICTORY PORTFOLIOS II | 5,125 | $142 | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| FF | FUTUREFUEL CORP | 12,507 | $142 | 0.0% | $4.21 | +41.6% | COM | 36116M106 |
| XPHDX | PIONEER FLOATING RATE TR | 14,103 | $142 | 0.0% | $11.17 | — | COM | 72369J102 |
| — | ATLAS CORP | 15,909 | $142 | 0.0% | $7.70 | — | SHS | Y0436Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,289 | $141 | 0.0% | $11.64 | +2.3% | COM | 55933J203 |
| PSNL | PERSONALIS INC | 6,516 | $141 | 0.0% | $13.47 | +47.6% | COM | 71535D106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,172 | $141 | 0.0% | $43.95 | -6.9% | COM | 609027107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,736 | $140 | 0.0% | $13.98 | — | COM | 89148H207 |
| — | GABELLI GLOBL UTIL & INCOME | 8,687 | $140 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 56,692 | $140 | 0.0% | $2.47 | — | COM | 26943B100 |
| — | AERIE PHARMACEUTICALS INC | 11,853 | $140 | 0.0% | $19.75 | — | COM | 00771V108 |
| — | CALUMET SPECIALTY PRODS PTNR | 54,940 | $140 | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,260 | $140 | 0.0% | $27.42 | -41.2% | COM | 704699107 |
| — | LAKELAND BANCORP INC | 13,964 | $139 | 0.0% | $16.38 | — | COM | 511637100 |
| — | MERITOR INC | 6,657 | $139 | 0.0% | $22.02 | — | COM | 59001K100 |
| — | VONAGE HLDGS CORP | 13,620 | $139 | 0.0% | $9.94 | — | COM | 92886T201 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,105 | $139 | 0.0% | $9.41 | — | COM | 72201E105 |
| VFF | VILLAGE FARMS INTL INC | 30,247 | $139 | 0.0% | $6.60 | -16.8% | COM | 92707Y108 |
| — | GDL FUND | 16,633 | $139 | 0.0% | $9.29 | — | COM SH BEN IT | 361570104 |
| LCNB | LCNB CORP | 10,083 | $138 | 0.0% | $12.80 | -16.0% | COM | 50181P100 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $138 | 0.0% | $74.71 | — | Put | 921946406 |
| LKOR | FLEXSHARES TR | 2,214 | $138 | 0.0% | $62.04 | — | CR SCORED LONG | 33939L753 |
| TMFS | RBB FD INC | 4,500 | $138 | 0.0% | $25.31 | — | MFAM SMLCP GRWTH | 74933W874 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $138 | 0.0% | $53.91 | +96.0% | Put | 571748102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 5,377 | $138 | 0.0% | $25.34 | — | BULSHS 2024 MUNI | 46138J536 |
| CUT | INVESCO EXCH TRADED FD TR II | 4,909 | $138 | 0.0% | $29.31 | — | MSCI GBL TIMBR | 46138E545 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,016 | $137 | 0.0% | $45.42 | — | SHS | 264120106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,693 | $137 | 0.0% | $44.46 | -24.7% | CL A | 449172105 |
| MSB | MESABI TR | 6,463 | $137 | 0.0% | $22.95 | — | CTF BEN INT | 590672101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,465 | $136 | 0.0% | $48.94 | — | COM | 37890U108 |
| PLPC | PREFORMED LINE PRODS CO | 2,794 | $136 | 0.0% | $60.08 | -11.9% | COM | 740444104 |
| — | CHINA LIFE INS CO LTD | 11,997 | $136 | 0.0% | $13.60 | — | SPON ADR REP H | 16939P106 |
| DVYA | ISHARES INC | 4,177 | $136 | 0.0% | $45.29 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CHUYS HLDGS INC | 6,944 | $136 | 0.0% | $24.88 | — | COM | 171604101 |
| HAFC | HANMI FINL CORP | 16,602 | $136 | 0.0% | $19.44 | -52.4% | COM NEW | 410495204 |
| — | HC2 HLDGS INC | 55,741 | $135 | 0.0% | $3.46 | — | COM | 404139107 |
| SGDJ | SPROTT ETF TRUST | 3,020 | $135 | 0.0% | $37.18 | — | JR GOLD MINERS E | 85210B201 |
| BY | BYLINE BANCORP INC | 12,032 | $135 | 0.0% | $17.13 | -32.8% | COM | 124411109 |
| — | GRANITE REAL ESTATE INVT TR | 2,320 | $135 | 0.0% | $44.14 | — | UNIT 99/99/9999 | 387437114 |
| — | WISDOMTREE TR | 5,264 | $134 | 0.0% | $23.85 | — | INTL ESG FUND | 97717Y709 |
| — | PCSB FINL CORP | 11,103 | $134 | 0.0% | $20.14 | — | COM | 69324R104 |
| — | DRIVE SHACK INC | 119,773 | $134 | 0.0% | $3.45 | — | COM | 262077100 |
| — | DELAWARE ENHANCED GBL DIV & | 15,065 | $133 | 0.0% | $10.27 | — | COM | 246060107 |
| — | FUELCELL ENERGY INC | 62,114 | $133 | 0.0% | $2.14 | — | COM | 35952H601 |
| — | DIREXION SHS ETF TR | 1,877 | $133 | 0.0% | $70.86 | — | DLY S&P OIL GAS | 25460G658 |
| EDC | DIREXION SHS ETF TR | 2,286 | $132 | 0.0% | $54.83 | — | DLY EMG MK BL 3X | 25490K281 |
| NRC | NATIONAL RESH CORP | 2,692 | $132 | 0.0% | $59.14 | -6.4% | COM NEW | 637372202 |
| — | OASIS MIDSTREAM PARTNERS LP | 21,393 | $132 | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| — | GLYCOMIMETICS INC | 42,881 | $132 | 0.0% | $8.44 | — | COM | 38000Q102 |
| CDXS | CODEXIS INC | 11,097 | $131 | 0.0% | $13.86 | -10.1% | COM | 192005106 |
| GHG | GREENTREE HOSPITALITY GROUP | 9,681 | $131 | 0.0% | $12.07 | — | SPONSORED ADS | 39579V100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 18,228 | $131 | 0.0% | $7.19 | — | COM | 31647Q205 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 29,416 | $131 | 0.0% | $5.06 | — | COM | 003011103 |
| — | GAN LTD | 7,663 | $130 | 0.0% | $25.45 | — | ORD SHS | G3728V109 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,531 | $130 | 0.0% | $3.74 | — | CL A | 293639100 |
| GEF/B | GREIF INC | 3,300 | $130 | 0.0% | $33.23 | -3.3% | CL B | 397624206 |
| OLP | ONE LIBERTY PPTYS INC | 7,974 | $130 | 0.0% | $25.47 | — | COM | 682406103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 6,713 | $129 | 0.0% | $20.55 | — | BUYWRIT INCM ETF | 33738R308 |
| DGICA | DONEGAL GROUP INC | 9,183 | $129 | 0.0% | $11.02 | +1.0% | CL A | 257701201 |
| — | LIVENT CORP | 14,330 | $128 | 0.0% | $9.13 | — | COM | 53814L108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,015 | $128 | 0.0% | $18.55 | — | COM | 30057T105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,638 | $128 | 0.0% | $20.19 | — | COM | 376536108 |
| — | LUTHER BURBANK CORP | 15,295 | $128 | 0.0% | $9.57 | — | COM | 550550107 |
| — | ALTABANCORP | 6,387 | $128 | 0.0% | $20.04 | — | COM | 021347109 |
| VNET | 21VIANET GROUP INC | 5,500 | $127 | 0.0% | $19.54 | — | SPONSORED ADS A | 90138A103 |
| — | MTBC INC | 14,340 | $127 | 0.0% | $6.85 | — | COM | 55378G102 |
| RDOG | ALPS ETF TR | 3,644 | $126 | 0.0% | $40.54 | — | REIT DIVIDE DOGS | 00162Q106 |
| FISK | EMPIRE ST RLTY OP L P | 21,170 | $126 | 0.0% | $12.92 | — | UNIT LTD PRT 250 | 292102308 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $126 | 0.0% | $59.11 | — | Put | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,945 | $126 | 0.0% | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 10,449 | $126 | 0.0% | $13.44 | — | COM | 33731K102 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 49,212 | $125 | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 32,000 | $125 | 0.0% | $4.22 | — | Call | 654902204 |
| — | APHRIA INC | 28,219 | $125 | 0.0% | $3.72 | — | COM | 03765K104 |
| — | MOMENTA PHARMACEUTICALS INC | 2,378 | $125 | 0.0% | $12.93 | — | COM | 60877T100 |
| — | ISHARES TR | 4,943 | $124 | 0.0% | $24.82 | — | MSCI CDA ETF | 46435G706 |
| — | WISDOMTREE TR | 4,318 | $124 | 0.0% | $28.27 | — | GERMANY HEDEQ FD | 97717W448 |
| EVI | EVI INDS INC | 4,680 | $124 | 0.0% | $33.94 | -30.6% | COM | 26929N102 |
| — | NATIONAL CINEMEDIA INC | 45,695 | $124 | 0.0% | $8.28 | — | COM | 635309107 |
| — | HIGHLAND INCOME FD | 14,411 | $124 | 0.0% | $11.63 | — | HIGHLAND INCOME | 43010E404 |
| AWI | ARMSTRONG WORLD INDS INC | 1,779 | $123 | 0.0% | $63.85 | +8.5% | COM | 04247X102 |
| — | MRC GLOBAL INC | 28,558 | $123 | 0.0% | $16.67 | — | COM | 55345K103 |
| — | SPDR INDEX SHS FDS | 1,580 | $123 | 0.0% | $71.00 | — | SOLACTIVE JAPAN | 78463X368 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,957 | $123 | 0.0% | $45.65 | — | NASDQ CLN EDGE | 33737A108 |
| — | ASSERTIO HOLDINGS INC | 185,303 | $123 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| AVD | AMERICAN VANGUARD CORP | 9,388 | $123 | 0.0% | $14.70 | -7.7% | COM | 030371108 |
| — | VANECK VECTORS ETF TR | 2,562 | $122 | 0.0% | $41.58 | — | CHINA GRWTH LEAD | 92189F759 |
| CIVB | CIVISTA BANCSHARES INC | 9,674 | $122 | 0.0% | $17.89 | -35.8% | COM NO PAR | 178867107 |
| — | PREMIER FINANCIAL CORP | 7,846 | $122 | 0.0% | $17.66 | — | COM | 74052F108 |
| COKE | COCA COLA CONS INC | 504 | $121 | 0.0% | $23.28 | +2.7% | COM | 191098102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,393 | $121 | 0.0% | $22.16 | — | RAFI STRG US ETF | 46138J726 |
| GABC | GERMAN AMERN BANCORP INC | 4,467 | $121 | 0.0% | $26.53 | -6.9% | COM | 373865104 |
| — | OXFORD LANE CAP CORP | 27,516 | $121 | 0.0% | $5.85 | — | COM | 691543102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,560 | $121 | 0.0% | $15.44 | -53.6% | COM | 59935V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,643 | $121 | 0.0% | $20.41 | — | BULETSHS 2029 | 46138J577 |
| — | EBIX INC | 5,861 | $121 | 0.0% | $39.28 | — | COM NEW | 278715206 |
| — | PIEDMONT LITHIUM LTD | 5,160 | $121 | 0.0% | $22.20 | — | SPONSORED ADS | 720162106 |
| MTA | METALLA RTY & STREAMING LTD | 15,212 | $120 | 0.0% | $7.49 | +3.2% | COM NEW | 59124U605 |
| — | DIREXION SHS ETF TR | 2,992 | $120 | 0.0% | $29.35 | — | 20YR TRES BULL | 25459W540 |
| TLTD | FLEXSHARES TR | 2,142 | $119 | 0.0% | $56.35 | — | M STAR DEV MKT | 33939L803 |
| NIC | NICOLET BANKSHARES INC | 2,182 | $119 | 0.0% | $63.58 | -13.3% | COM | 65406E102 |
| — | DIREXION SHS ETF TR | 9,000 | $119 | 0.0% | $15.35 | — | DAILY TECHNOLOGY | 25460G872 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,678 | $119 | 0.0% | $34.12 | +49.4% | COM | 82312B106 |
| NUAG | NUSHARES ETF TR | 4,621 | $119 | 0.0% | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MERIDIAN BANCORP INC MD | 11,517 | $119 | 0.0% | $18.91 | — | COM | 58958U103 |
| — | BRYN MAWR BK CORP | 4,760 | $118 | 0.0% | $38.61 | — | COM | 117665109 |
| — | THERATECHNOLOGIES INC | 52,915 | $117 | 0.0% | $2.64 | — | COM | 88338H100 |
| — | RADA ELECTR INDS LTD | 19,684 | $117 | 0.0% | $5.94 | — | COM PAR NEW | M81863124 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 4,669 | $117 | 0.0% | $24.60 | — | IPOX EUROPE EQ | 33734X788 |
| ILTB | ISHARES TR | 1,543 | $116 | 0.0% | $69.13 | — | CORE LT USDB ETF | 464289479 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,306 | $116 | 0.0% | $9.90 | — | COM | 67075L102 |
| — | ALEXCO RESOURCE CORP | 43,875 | $116 | 0.0% | $1.41 | — | COM | 01535P106 |
| — | SPDR INDEX SHS FDS | 1,960 | $116 | 0.0% | $57.66 | — | SOLACTIVE GERMNY | 78463X350 |
| CELC | CELCUITY INC | 20,000 | $116 | 0.0% | $12.96 | -55.8% | COM | 15102K100 |
| — | HESKA CORP | 1,175 | $116 | 0.0% | $92.55 | — | COM RESTRC NEW | 42805E306 |
| CAJPY | CANON INC | 6,992 | $116 | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,424 | $116 | 0.0% | $11.41 | -2.2% | ORD SHS | G39108108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 990 | $115 | 0.0% | $122.17 | — | SPON ADR SER B | 40051E202 |
| FFWM | FIRST FNDTN INC | 8,825 | $115 | 0.0% | $13.65 | +4.5% | COM | 32026V104 |
| — | BLACKSTONE MTG TR INC | 120,000 | $115 | 0.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| DXPE | DXP ENTERPRISES INC | 7,129 | $115 | 0.0% | $35.96 | -48.7% | COM NEW | 233377407 |
| — | COLONY CR REAL ESTATE INC | 23,391 | $115 | 0.0% | $8.88 | — | COM CL A | 19625T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,162 | $115 | 0.0% | $9.44 | +14.6% | COM | 800677106 |
| OSPN | ONESPAN INC | 5,464 | $114 | 0.0% | $15.93 | +50.0% | COM | 68287N100 |
| — | BARCLAYS BANK PLC | 1,040 | $114 | 0.0% | $135.60 | — | NT LKD SER B26 | 06744M836 |
| MPAA | MOTORCAR PTS AMER INC | 7,298 | $114 | 0.0% | $18.87 | -9.2% | COM | 620071100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 18,772 | $113 | 0.0% | $11.05 | — | COM UNIT LPI | Y62267409 |
| — | AMERICAN SOFTWARE INC | 8,045 | $113 | 0.0% | $14.61 | — | CL A | 029683109 |
| — | TRISTATE CAP HLDGS INC | 8,508 | $113 | 0.0% | $22.74 | — | COM | 89678F100 |
| EIRL | ISHARES TR | 2,819 | $113 | 0.0% | $36.40 | — | MSCI IRELAND ETF | 46429B507 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,071 | $112 | 0.0% | $37.59 | +3.1% | COM | 42328H109 |
| — | VERASTEM INC | 92,701 | $112 | 0.0% | $3.02 | — | COM | 92337C104 |
| SCHI | SCHWAB STRATEGIC TR | 2,117 | $112 | 0.0% | $52.91 | — | 5 10YR CORP BD | 808524698 |
| — | TEEKAY LNG PARTNERS L P | 10,613 | $112 | 0.0% | $14.85 | — | PRTNRSP UNITS | Y8564M105 |
| — | SOUTHERN CO | 2,400 | $112 | 0.0% | $45.90 | — | UNIT 08/01/2022 | 842587602 |
| — | QAD INC | 2,646 | $112 | 0.0% | $46.63 | — | CL A | 74727D306 |
| INDL | DIREXION SHS ETF TR | 3,555 | $112 | 0.0% | $39.40 | — | DAILY IND BUL 3X | 25490K331 |
| AROW | ARROW FINL CORP | 4,402 | $111 | 0.0% | $24.91 | -12.8% | COM | 042744102 |
| — | VILLAGE BK & TR FINL CORP | 3,559 | $110 | 0.0% | $25.80 | — | COM NEW | 92705T200 |
| BEAM | BEAM THERAPEUTICS INC | 4,461 | $110 | 0.0% | $21.57 | +15.0% | COM | 07373V105 |
| — | MATINAS BIOPHARMA HLDGS INC | 143,203 | $110 | 0.0% | $0.80 | — | COM | 576810105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,670 | $110 | 0.0% | $11.61 | +0.2% | COM | 630402105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 8,343 | $109 | 0.0% | $13.31 | — | SH BEN INT | 67063V104 |
| — | CHANGE HEALTHCARE INC | 7,515 | $109 | 0.0% | $11.26 | — | COM | 15912K100 |
| — | DSP GROUP INC | 8,235 | $109 | 0.0% | $14.77 | — | COM | 23332B106 |
| — | TRINE ACQUISITION CORP | 10,100 | $109 | 0.0% | $10.79 | — | COM CL A | 89628U108 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,956 | $109 | 0.0% | $42.72 | — | GOLD FD | 46140H601 |
| KNTK | ALTUS MIDSTREAM CO | 9,825 | $109 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| — | INTRA CELLULAR THERAPIES INC | 4,200 | $108 | 0.0% | $32.13 | — | COM | 46116X101 |
| TREB/U | TREBIA ACQUISITION CORP | 10,000 | $108 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9027T125 |
| — | SPDR INDEX SHS FDS | 1,845 | $108 | 0.0% | $58.54 | — | SOLACTV HK ETF | 78463X145 |
| — | INDEXIQ ETF TR | 4,752 | $108 | 0.0% | $21.77 | — | HDG EVE DRIV | 45409B404 |
| — | TILRAY INC | 22,000 | $107 | 0.0% | $6.97 | — | Call | 88688T100 |
| MYY | PROSHARES TR | 2,873 | $107 | 0.0% | $42.74 | — | PSHS SH MDCAP400 | 74347B250 |
| — | PROSHARES TR II | 5,392 | $107 | 0.0% | $19.84 | — | ULTRA VIX SHORT | 74347W148 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 10,811 | $107 | 0.0% | $11.72 | — | COM | 89148K200 |
| SU | SUNCOR ENERGY INC NEW | 8,700 | $106 | 0.0% | $23.28 | -45.6% | Put | 867224107 |
| DAO | YOUDAO INC | 4,118 | $106 | 0.0% | $37.51 | — | SPONSORED ADS | 98741T104 |
| — | UTZ BRANDS INC | 16,267 | $106 | 0.0% | $6.52 | — | *W EXP 08/28/202 | 918090119 |
| STRT | STRATTEC SEC CORP | 5,313 | $106 | 0.0% | $15.47 | +36.2% | COM | 863111100 |
| TMDX | TRANSMEDICS GROUP INC | 7,730 | $106 | 0.0% | $22.18 | -22.8% | COM | 89377M109 |
| — | PACIFIC GLOBAL ETF TR | 4,371 | $105 | 0.0% | $24.04 | — | US EQ INM ETF | 69434K106 |
| OIS | OIL STS INTL INC | 38,452 | $105 | 0.0% | $4.09 | +6.2% | COM | 678026105 |
| EWO | ISHARES INC | 7,186 | $105 | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,211 | $105 | 0.0% | $5.05 | — | COM NEW | 268158201 |
| — | CTO REALTY GROWTH INC | 2,380 | $105 | 0.0% | $39.53 | — | COM | 22948P103 |
| EGAN | EGAIN CORP | 7,413 | $105 | 0.0% | $8.37 | +39.2% | COM NEW | 28225C806 |
| EH | EHANG HLDGS LTD | 13,179 | $105 | 0.0% | $9.49 | — | ADS | 26853E102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,566 | $105 | 0.0% | $10.17 | +45.0% | COM | 392709101 |
| OSIS | OSI SYSTEMS INC | 1,344 | $104 | 0.0% | $82.21 | -9.2% | COM | 671044105 |
| — | HOEGH LNG PARTNERS LP | 9,874 | $104 | 0.0% | $17.86 | — | COM UNIT LTD | Y3262R100 |
| — | TEMPLETON EMERGING MKTS FD | 6,757 | $104 | 0.0% | $15.23 | — | COM | 880191101 |
| — | DENBURY INC | 5,925 | $104 | 0.0% | $17.55 | — | COM | 24790A101 |
| EDOG | ALPS ETF TR | 5,665 | $104 | 0.0% | $21.25 | — | EM SECT DIV DG | 00162Q668 |
| USDP | USD PARTNERS LP | 32,719 | $103 | 0.0% | $10.34 | — | COM UT REP LTD | 903318103 |
| MAT | MATTEL INC | 8,800 | $103 | 0.0% | $15.89 | -30.1% | Put | 577081102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $103 | 0.0% | $91.07 | — | Put | 921908844 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,415 | $102 | 0.0% | $80.04 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | KENSINGTON CAP ACQUISITION C | 5,402 | $102 | 0.0% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | CREE INC | 1,600 | $102 | 0.0% | $58.62 | — | Call | 225447101 |
| — | DBV TECHNOLOGIES S A | 58,972 | $102 | 0.0% | $6.19 | — | SPONSORED ADR | 23306J101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,862 | $102 | 0.0% | $13.88 | +30.0% | COM | 19459J104 |
| — | BNY MELLON HIGH YIELD STRATE | 37,657 | $102 | 0.0% | $2.84 | — | SH BEN INT | 09660L105 |
| EQBK | EQUITY BANCSHARES INC | 6,575 | $102 | 0.0% | $26.32 | -45.3% | COM CL A | 29460X109 |
| — | LMP CAP & INCOME FD INC | 9,995 | $102 | 0.0% | $12.54 | — | COM | 50208A102 |
| — | GABELLI MULTIMEDIA TR INC | 15,744 | $102 | 0.0% | $9.08 | — | COM | 36239Q109 |
| — | ETF SER SOLUTIONS | 4,791 | $102 | 0.0% | $22.71 | — | ALPHAMARK SM | 26922A834 |
| — | INDEXIQ ETF TR | 3,777 | $101 | 0.0% | $26.72 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,112 | $101 | 0.0% | $14.28 | — | COM | 84741T104 |
| PMT | PENNYMAC MTG INVT TR | 6,300 | $101 | 0.0% | $19.72 | — | Put | 70931T103 |
| AAVM | ALPHA ARCHITECT ETF TR | 4,230 | $101 | 0.0% | $22.45 | — | VAL MOMTM TRND | 02072L508 |
| — | CHINA TELECOM CORP LTD | 3,344 | $101 | 0.0% | $44.62 | — | SPON ADR H SHS | 169426103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,065 | $101 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| — | LYDALL INC DEL | 6,086 | $100 | 0.0% | $24.42 | — | COM | 550819106 |
| — | SANDBRIDGE ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799793203 |
| WEYS | WEYCO GROUP INC | 6,200 | $100 | 0.0% | $28.46 | -35.9% | COM | 962149100 |
| CCNE | CNB FINL CORP PA | 6,750 | $100 | 0.0% | $21.24 | -34.6% | COM | 126128107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,647 | $100 | 0.0% | $3.94 | +11.9% | COM | 203668108 |
| MPX | MARINE PRODS CORP | 6,422 | $100 | 0.0% | $9.95 | +12.7% | COM | 568427108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,816 | $100 | 0.0% | $15.20 | — | DWA ENERGY MNT | 46137V878 |
| — | GOLD STD VENTURES CORP | 128,455 | $100 | 0.0% | $0.95 | — | COM | 380738104 |
| — | CONSOL ENERGY INC DISC COML | 22,498 | $99 | 0.0% | $5.29 | — | COM | 20854L108 |
| PLSE | PULSE BIOSCIENCES INC | 8,435 | $99 | 0.0% | $13.03 | -17.4% | COM | 74587B101 |
| GLPG | GALAPAGOS NV | 693 | $99 | 0.0% | $155.95 | — | SPON ADR | 36315X101 |
| QUAD | QUAD / GRAPHICS INC | 32,722 | $99 | 0.0% | $3.69 | -10.4% | COM CL A | 747301109 |
| HYEM | VANECK VECTORS ETF TR | 4,331 | $99 | 0.0% | $23.23 | — | EMERGING MKTS HI | 92189F353 |
| — | CREDIT SUISSE AG NASSAU BRH | 220 | $99 | 0.0% | $269.11 | — | LG CAP GRTH ENH | 22542D423 |
| UPLD | UPLAND SOFTWARE INC | 2,596 | $98 | 0.0% | $41.55 | -13.2% | COM | 91544A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,391 | $98 | 0.0% | $20.43 | -3.4% | COM | 144285103 |
| — | DIREXION SHS ETF TR | 1,856 | $98 | 0.0% | $50.67 | — | FLIGHT TO SAFT | 25460G203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,503 | $98 | 0.0% | $53.81 | — | COM | G11196105 |
| — | FIESTA RESTAURANT GROUP INC | 10,472 | $98 | 0.0% | $10.24 | — | COM | 31660B101 |
| — | SP PLUS CORP | 5,476 | $98 | 0.0% | $38.23 | — | COM | 78469C103 |
| — | KNOLL INC | 8,094 | $98 | 0.0% | $22.20 | — | COM NEW | 498904200 |
| SSTI | SHOTSPOTTER INC | 3,161 | $98 | 0.0% | $24.81 | +10.8% | COM | 82536T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,111 | $98 | 0.0% | $11.65 | -8.3% | COM | 921659108 |
| — | PIERIS PHARMACEUTICALS INC | 47,043 | $97 | 0.0% | $3.39 | — | COM | 720795103 |
| — | HARBORONE BANCORP INC NEW | 11,967 | $97 | 0.0% | $9.99 | — | COM NEW | 41165Y100 |
| EWUS | ISHARES TR | 2,887 | $97 | 0.0% | $34.28 | — | MSCI UK SM ETF | 46429B416 |
| OI | O-I GLASS INC | 9,092 | $97 | 0.0% | $9.09 | +17.5% | COM | 67098H104 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,016 | $97 | 0.0% | $47.96 | — | USD EMRNG MKT | 46641Q746 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $97 | 0.0% | $4.49 | — | Put | G5785G107 |
| — | SMART GLOBAL HLDGS INC | 3,564 | $97 | 0.0% | $27.35 | — | SHS | G8232Y101 |
| JNUG | DIREXION SHS ETF TR | 746 | $97 | 0.0% | $130.03 | — | DAILY JR GLD MIN | 25460G831 |
| VFQY | VANGUARD WELLINGTON FD | 1,167 | $97 | 0.0% | $78.96 | — | US QUALITY | 921935706 |
| PKE | PARK AEROSPACE CORP | 8,798 | $97 | 0.0% | $17.10 | -34.4% | COM | 70014A104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,194 | $96 | 0.0% | $72.96 | — | SPON ADR B | 400506101 |
| — | POLYPID LTD | 8,727 | $96 | 0.0% | $11.00 | — | SHS | M8001Q118 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,229 | $96 | 0.0% | $22.59 | — | SPONSORED ADR | 399909100 |
| UITB | VICTORY PORTFOLIOS II | 1,752 | $95 | 0.0% | $53.35 | — | VICTORYSHS INTRM | 92647N527 |
| PRPL | PURPLE INNOVATION INC | 3,808 | $95 | 0.0% | $7.59 | +180.0% | COM | 74640Y106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 3,567 | $95 | 0.0% | $25.58 | — | AUSTRALIA ALPH | 33737J216 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,168 | $95 | 0.0% | $16.09 | +11.3% | COM CL A | 21044C107 |
| UST | PROSHARES TR | 1,245 | $95 | 0.0% | $75.29 | — | ULTR 7-10 TREA | 74347R180 |
| — | DBX ETF TR | 3,451 | $95 | 0.0% | $25.44 | — | XTRACK MSCI GRMY | 233051408 |
| — | PROSHARES TR | 1,651 | $95 | 0.0% | $57.54 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | FIBROGEN INC | 2,292 | $94 | 0.0% | $40.96 | — | COM | 31572Q808 |
| — | PROVIDENT BANCORP INC | 12,090 | $94 | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,786 | $94 | 0.0% | $24.22 | — | VAR RATE INVT | 46090A879 |
| — | ACCELERATE DIAGNOSTICS INC | 8,808 | $94 | 0.0% | $20.49 | — | COM | 00430H102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,566 | $94 | 0.0% | $40.47 | -10.0% | COM | 743312100 |
| PMT | PENNYMAC MTG INVT TR | 5,786 | $93 | 0.0% | $19.72 | — | COM | 70931T103 |
| — | MCEWEN MNG INC | 88,049 | $93 | 0.0% | $1.66 | — | COM | 58039P107 |
| — | DENNYS CORP | 9,272 | $93 | 0.0% | $19.53 | — | COM | 24869P104 |
| — | QUOTIENT TECHNOLOGY INC | 12,628 | $93 | 0.0% | $8.36 | — | COM | 749119103 |
| DOO | BRP INC | 1,764 | $93 | 0.0% | $40.42 | +13.5% | COM SUN VTG | 05577W200 |
| — | SSGA ACTIVE ETF TR | 1,524 | $93 | 0.0% | $55.45 | — | MFS SYS VAL EQ | 78467V871 |
| USMF | WISDOMTREE TR | 2,981 | $93 | 0.0% | $28.47 | — | US MULTIFACTOR | 97717Y857 |
| WBIF | ABSOLUTE SHS TR | 3,571 | $93 | 0.0% | $26.65 | — | WBI BBR VAL 3000 | 00400R601 |
| BMRC | BANK MARIN BANCORP | 3,193 | $93 | 0.0% | $33.58 | -25.0% | COM | 063425102 |
| KRMD | REPRO MED SYS INC | 12,802 | $93 | 0.0% | $8.97 | -1.1% | COM | 759910102 |
| RETL | DIREXION SHS ETF TR | 427 | $92 | 0.0% | $215.46 | — | RETAIL BULL 3X | 25460G815 |
| WBIY | ABSOLUTE SHS TR | 4,931 | $92 | 0.0% | $20.85 | — | WBI PWR FCTR ETF | 00400R858 |
| MERC | MERCER INTL INC | 13,993 | $92 | 0.0% | $7.14 | -9.4% | COM | 588056101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 2,233 | $92 | 0.0% | $41.20 | — | EMERGING MKTS | 33738R779 |
| EML | EASTERN CO | 4,707 | $92 | 0.0% | $20.98 | -17.3% | COM | 276317104 |
| AMP | AMERIPRISE FINL INC | 600 | $92 | 0.0% | $103.94 | +36.0% | Put | 03076C106 |
| VISN | COMMSCOPE HLDG CO INC | 10,193 | $92 | 0.0% | $10.86 | -13.3% | COM | 20337X109 |
| — | VICTORY PORTFOLIOS II | 2,287 | $91 | 0.0% | $39.79 | — | VCSHS US DISCVRY | 92647N774 |
| — | INVACARE CORP | 12,076 | $91 | 0.0% | $8.37 | — | COM | 461203101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,731 | $91 | 0.0% | $52.35 | — | SPONSORED ADS | 45857P806 |
| — | VANGUARD WELLINGTON FD | 1,183 | $91 | 0.0% | $70.55 | — | US LIQUIDITY | 921935300 |
| — | ISHARES U S ETF TR | 4,485 | $91 | 0.0% | $19.32 | — | EVOLVED FINLS | 46431W655 |
| EZJ | PROSHARES TR | 2,527 | $90 | 0.0% | $32.17 | — | UL MSCI JP ETF | 74347X708 |
| — | ETF MANAGERS TR | 8,589 | $90 | 0.0% | $14.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHASE CORP | 944 | $90 | 0.0% | $109.14 | — | COM | 16150R104 |
| — | WISDOMTREE TR | 2,944 | $90 | 0.0% | $26.36 | — | EMERG MKTS ESG | 97717X214 |
| SII | SPROTT INC | 2,612 | $89 | 0.0% | $22.75 | +50.5% | COM NEW | 852066208 |
| TRND | PACER FDS TR | 3,540 | $89 | 0.0% | $25.14 | — | TRENDPILOT FD | 69374H675 |
| TPHD | TIMOTHY PLAN | 3,882 | $89 | 0.0% | $22.72 | — | HIG DV STK ETF | 887432326 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,551 | $89 | 0.0% | $29.76 | — | S&P 500 VLU MOMN | 46137V423 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,334 | $89 | 0.0% | $10.13 | +5.4% | COM CL A1 | 00436Q106 |
| UFI | UNIFI INC | 6,918 | $89 | 0.0% | $20.92 | -40.3% | COM NEW | 904677200 |
| MKC/V | MCCORMICK & CO INC | 456 | $89 | 0.0% | $60.12 | +45.8% | COM VTG | 579780107 |
| — | COLLABORATIVE INVESTMNT SER | 3,317 | $89 | 0.0% | $26.34 | — | TREND AGGREGATIN | 19423L821 |
| MOV | MOVADO GROUP INC | 9,027 | $89 | 0.0% | $33.26 | -67.8% | COM | 624580106 |
| GHYB | GOLDMAN SACHS ETF TR | 1,841 | $89 | 0.0% | $47.68 | — | ACCESS HIG YLD | 381430453 |
| VIXM | PROSHARES TR II | 2,161 | $88 | 0.0% | $40.72 | — | VIX MDTRM FUTR N | 74347W338 |
| — | EKSO BIONICS HLDGS INC | 18,602 | $88 | 0.0% | $5.20 | — | COM | 282644301 |
| LARK | LANDMARK BANCORP INC | 4,110 | $88 | 0.0% | $19.59 | -9.6% | COM | 51504L107 |
| — | LIV CAP ACQUISITION CORP | 8,704 | $88 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5510C124 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,306 | $87 | 0.0% | $14.70 | — | SHS | 670702109 |
| — | NEOPHOTONICS CORP | 14,330 | $87 | 0.0% | $8.38 | — | COM | 64051T100 |
| TDW | TIDEWATER INC NEW | 12,912 | $87 | 0.0% | $19.91 | -67.0% | COM | 88642R109 |
| — | MR COOPER GROUP INC | 3,910 | $87 | 0.0% | $11.16 | — | COM | 62482R107 |
| — | CALAMP CORP | 12,095 | $87 | 0.0% | $12.94 | — | COM | 128126109 |
| FDLO | FIDELITY COVINGTON TRUST | 2,177 | $86 | 0.0% | $39.50 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK STRATEGIC MUN TR | 6,454 | $86 | 0.0% | $13.64 | — | COM | 09248T109 |
| HSMV | FIRST TR EXCH TRADED FD III | 3,562 | $86 | 0.0% | $24.14 | — | HORIZON VOL SMCP | 33741Y100 |
| — | INNOVATOR ETFS TR II | 3,500 | $85 | 0.0% | $24.29 | — | S&P INVSTMNT GRD | 45783G201 |
| GOGO | GOGO INC | 9,241 | $85 | 0.0% | $4.49 | +21.7% | COM | 38046C109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,425 | $85 | 0.0% | $52.88 | — | S&P 500 GARP ETF | 46137V431 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,667 | $85 | 0.0% | $23.18 | — | US DIVIDEND | 46641Q795 |
| XMFVX | MFS SPL VALUE TR | 16,050 | $85 | 0.0% | $5.64 | — | SH BEN INT | 55274E102 |
| PLBC | PLUMAS BANCORP | 4,331 | $85 | 0.0% | $17.31 | +20.3% | COM | 729273102 |
| QTWO | Q2 HLDGS INC | 916 | $84 | 0.0% | $77.61 | +20.2% | COM | 74736L109 |
| — | THERAPEUTICSMD INC | 53,111 | $84 | 0.0% | $3.06 | — | COM | 88338N107 |
| CMI | CUMMINS INC | 400 | $84 | 0.0% | $154.89 | +12.9% | Call | 231021106 |
| — | VIRNETX HLDG CORP | 16,000 | $84 | 0.0% | $4.68 | — | COM | 92823T108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 3,986 | $84 | 0.0% | $21.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| VCTR | VICTORY CAP HLDGS INC | 4,928 | $83 | 0.0% | $10.35 | +46.7% | COM CL A | 92645B103 |
| — | SCULPTOR CAP MGMT | 7,002 | $83 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| APPF | APPFOLIO INC | 586 | $83 | 0.0% | $88.26 | +74.5% | COM CL A | 03783C100 |
| — | ISHARES TR | 3,118 | $83 | 0.0% | $24.91 | — | ADAPTIVE ETF | 46435G656 |
| — | PROSHARES TR | 5,321 | $83 | 0.0% | $15.60 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | FLEXSHARES TR | 3,129 | $83 | 0.0% | $23.35 | — | REAL ASST IDX | 33939L738 |
| LPG | DORIAN LPG LTD | 10,218 | $82 | 0.0% | $11.43 | -27.5% | SHS USD | Y2106R110 |
| MTRX | MATRIX SVC CO | 9,813 | $82 | 0.0% | $19.43 | -53.6% | COM | 576853105 |
| RFL | RAFAEL HLDGS INC | 5,329 | $82 | 0.0% | $18.13 | -13.9% | COM CL B | 75062E106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,109 | $82 | 0.0% | $25.50 | -30.4% | COM | 30779N105 |
| — | BERKELEY LTS INC | 1,078 | $82 | 0.0% | $76.07 | — | COM | 084310101 |
| — | ASSEMBLY BIOSCIENCES INC | 4,900 | $81 | 0.0% | $14.14 | — | COM | 045396108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 7,025 | $81 | 0.0% | $15.84 | -17.9% | COM | 671807105 |
| CRT | CROSS TIMBERS RTY TR | 14,660 | $81 | 0.0% | $11.22 | — | TR UNIT | 22757R109 |
| — | AZUL S A | 6,161 | $81 | 0.0% | $18.71 | — | SPONSR ADR PFD | 05501U106 |
| ONTO | ONTO INNOVATION INC | 2,710 | $81 | 0.0% | $34.16 | -2.9% | COM | 683344105 |
| — | HERTZ GLOBAL HLDGS INC | 72,700 | $81 | 0.0% | $14.37 | — | Call | 42806J106 |
| — | BARCLAYS BANK PLC | 933 | $81 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| — | METAURUS EQUITY COMPONENT TR | 1,101 | $81 | 0.0% | $57.98 | — | US EQT EX 2027 | 59140L209 |
| — | TORTOISE ACQUISITION CORP | 1,620 | $81 | 0.0% | $9.82 | — | CL A | 89154L100 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,558 | $81 | 0.0% | $20.41 | — | BETBULD EUROPE | 46641Q720 |
| — | FLEXION THERAPEUTICS INC | 7,808 | $81 | 0.0% | $13.25 | — | COM | 33938J106 |
| — | PQ GROUP HLDGS INC | 7,932 | $81 | 0.0% | $16.43 | — | COM | 73943T103 |
| KRNY | KEARNY FINL CORP MD | 11,066 | $80 | 0.0% | $13.37 | -42.6% | COM | 48716P108 |
| PMAR | INNOVATOR ETFS TR | 2,897 | $80 | 0.0% | $27.61 | — | S&P 500 PWR BUFR | 45782C383 |
| — | ANTARES PHARMA INC | 29,614 | $80 | 0.0% | $3.76 | — | COM | 036642106 |
| LAKE | LAKELAND INDS INC | 4,059 | $80 | 0.0% | $15.93 | +37.5% | COM | 511795106 |
| WSR | WHITESTONE REIT | 13,379 | $80 | 0.0% | $12.77 | — | COM | 966084204 |
| — | BARCLAYS BANK PLC | 937 | $80 | 0.0% | $95.83 | — | NT LKD 33 | 06746Q249 |
| — | VENATOR MATLS PLC | 41,363 | $80 | 0.0% | $1.87 | — | SHS | G9329Z100 |
| — | AVID TECHNOLOGY INC | 9,252 | $79 | 0.0% | $8.18 | — | COM | 05367P100 |
| — | HAYNES INTERNATIONAL INC | 4,624 | $79 | 0.0% | $24.14 | — | COM NEW | 420877201 |
| — | LINE CORP | 1,558 | $79 | 0.0% | $42.91 | — | SPONSORED ADR | 53567X101 |
| GSST | GOLDMAN SACHS ETF TR | 1,548 | $79 | 0.0% | $51.03 | — | ACES ULTRA SHR | 381430230 |
| — | FERRO CORP | 6,434 | $79 | 0.0% | $14.35 | — | COM | 315405100 |
| ALEC | ALECTOR INC | 7,500 | $79 | 0.0% | $18.28 | -11.5% | COM | 014442107 |
| — | NEUBERGER BERMAN HIGH YIELD | 7,094 | $79 | 0.0% | $11.01 | — | COM | 64128C106 |
| NLR | VANECK VECTORS ETF TR | 1,753 | $79 | 0.0% | $47.91 | — | URANIUM NUCLEAR | 92189F601 |
| — | INVESCO EXCHANGE TRADED FD T | 39,764 | $79 | 0.0% | $5.37 | — | DYNMC OIL GAS | 46137V670 |
| GKOS | GLAUKOS CORP | 1,569 | $78 | 0.0% | $62.09 | -29.2% | COM | 377322102 |
| — | INVESCO EXCH TRADED FD TR II | 3,313 | $78 | 0.0% | $23.48 | — | PURBTA FTSE DV | 46138E487 |
| NUGT | DIREXION SHS ETF TR | 917 | $78 | 0.0% | $78.17 | — | DLY GOLD INDX 2X | 25460G781 |
| SPOK | SPOK HLDGS INC | 8,173 | $78 | 0.0% | $13.21 | -24.4% | COM | 84863T106 |
| EUHY | ISHARES INC | 1,492 | $78 | 0.0% | $49.43 | — | INTL HIGH YIELD | 464286210 |
| CARG | CARGURUS INC | 3,596 | $78 | 0.0% | $30.92 | -17.2% | COM CL A | 141788109 |
| — | PACER FDS TR | 4,019 | $78 | 0.0% | $16.80 | — | CSOP FTSE CHINA | 69374H626 |
| — | FIRST TR EXCHNG TRADED FD VI | 5,002 | $77 | 0.0% | $16.13 | — | EQTCOMPAS TACT | 33740F706 |
| — | SECOND SIGHT MED PRODS INC | 89,804 | $77 | 0.0% | $0.86 | — | COM NEW | 81362J209 |
| — | CINCINNATI BELL INC NEW | 5,133 | $77 | 0.0% | $7.98 | — | COM NEW | 171871502 |
| — | REALITY SHS ETF TR | 1,767 | $77 | 0.0% | $40.19 | — | DIVCN LDRS ETF | 75605A405 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,345 | $77 | 0.0% | $13.04 | +66.9% | COM | 946760105 |
| — | SPARTAN ENERGY ACQUISITION C | 5,331 | $77 | 0.0% | $14.44 | — | CL A COM STK | 846784106 |
| LSAF | TWO RDS SHARED TR | 3,086 | $77 | 0.0% | $23.78 | — | LDRSHS ALPFACT | 90214Q774 |
| IBCP | INDEPENDENT BK CORP MICH | 6,077 | $77 | 0.0% | $16.57 | -32.1% | COM NEW | 453838609 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,342 | $76 | 0.0% | $17.17 | — | COM | 76131N101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 11,845 | $76 | 0.0% | $6.95 | — | COM | 00301W105 |
| — | 89BIO INC | 2,977 | $76 | 0.0% | $26.32 | — | COM | 282559103 |
| — | DIREXION SHS ETF TR | 1,408 | $76 | 0.0% | $51.71 | — | S&P 500 HI MIN | 25460G401 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,703 | $76 | 0.0% | $22.46 | -59.0% | COM | 01741R102 |
| HYDB | ISHARES TR | 1,561 | $76 | 0.0% | $47.01 | — | HIGH YLD BD FCTR | 46435G250 |
| MTG | MGIC INVT CORP WIS | 8,622 | $76 | 0.0% | $8.06 | +5.7% | COM | 552848103 |
| — | DIREXION SHS ETF TR | 2,224 | $76 | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| ODC | OIL DRI CORP AMER | 2,135 | $76 | 0.0% | $16.81 | +6.4% | COM | 677864100 |
| YORW | YORK WTR CO | 1,800 | $76 | 0.0% | $33.37 | +22.3% | COM | 987184108 |
| TTT | PROSHARES TR | 2,671 | $76 | 0.0% | $29.00 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | PROSHARES TR | 2,921 | $76 | 0.0% | $33.96 | — | SHT MSCI NEW | 74347B284 |
| — | FIRSTCASH INC | 1,333 | $76 | 0.0% | $81.71 | — | COM | 33767D105 |
| — | CBTX INC | 4,663 | $76 | 0.0% | $28.95 | — | COM | 12481V104 |
| — | ANWORTH MTG ASSET CORP | 45,821 | $75 | 0.0% | $4.37 | — | COM | 037347101 |
| TPSC | TIMOTHY PLAN | 3,510 | $75 | 0.0% | $21.36 | — | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 3,147 | $75 | 0.0% | $23.83 | — | INTL ETF | 887432334 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,295 | $75 | 0.0% | $13.09 | -32.7% | COM CL C | G9001E128 |
| ANIK | ANIKA THERAPEUTICS INC | 2,113 | $75 | 0.0% | $39.91 | -9.5% | COM | 035255108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,617 | $75 | 0.0% | $22.72 | — | KBW HIG DV YLD | 46138E610 |
| ADME | ETF SER SOLUTIONS | 2,240 | $75 | 0.0% | $32.70 | — | APTUS DRAWDOWN | 26922A784 |
| — | X4 PHARMACEUTICALS INC | 11,149 | $75 | 0.0% | $9.21 | — | COM | 98420X103 |
| — | COLLABORATIVE INVESTMNT SER | 2,806 | $75 | 0.0% | $25.32 | — | AGGREGATION DIVI | 19423L789 |
| — | DIREXION SHS ETF TR | 1,349 | $75 | 0.0% | $51.04 | — | MSCI USA ESG | 25460G302 |
| DIVB | ISHARES TR | 2,593 | $74 | 0.0% | $28.54 | — | US DIVID BYBCK | 46435U861 |
| — | VERITIV CORP | 5,829 | $74 | 0.0% | $20.46 | — | COM | 923454102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,041 | $74 | 0.0% | $70.45 | — | AUSTRALIAN DOL | 46090N103 |
| — | DIREXION SHS ETF TR | 1,721 | $74 | 0.0% | $56.53 | — | DLY DEV MKT BULL | 25459W789 |
| — | LORAL SPACE & COMMUNICATNS I | 4,011 | $74 | 0.0% | $34.46 | — | COM | 543881106 |
| FQAL | FIDELITY COVINGTON TRUST | 1,888 | $74 | 0.0% | $37.49 | — | QLTY FCTOR ETF | 316092790 |
| — | SIREN ETF TR | 2,709 | $74 | 0.0% | $27.32 | — | LG BLND IDX ETF | 829658103 |
| OPRA | OPERA LTD | 7,533 | $74 | 0.0% | $9.52 | — | SPONSORED ADS | 68373M107 |
| — | FIRST SEACOAST BANCORP | 9,562 | $74 | 0.0% | $9.38 | — | COM | 33631P102 |
| MSVB | MID SOUTHERN BANCORP INC | 5,661 | $74 | 0.0% | $12.65 | — | COM | 59548Q107 |
| AIR | AAR CORP | 3,950 | $74 | 0.0% | $29.76 | -35.9% | COM | 000361105 |
| JSML | JANUS DETROIT STR TR | 1,560 | $74 | 0.0% | $41.06 | — | HENDERSN CAP ETF | 47103U100 |
| ABLG | TRIMTABS ETF TR | 2,681 | $74 | 0.0% | $21.48 | — | ALL CAP INTL | 89628W401 |
| — | OBSEVA SA | 29,720 | $74 | 0.0% | $7.82 | — | COM | H5861P103 |
| LQDT | LIQUIDITY SERVICES INC | 9,927 | $74 | 0.0% | $6.56 | +0.3% | COM | 53635B107 |
| — | CEL-SCI CORP | 5,805 | $74 | 0.0% | $12.25 | — | COM PAR NEW | 150837607 |
| — | INVESCO HIGH INCOME TR II | 6,047 | $74 | 0.0% | $14.34 | — | COM | 46131F101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,717 | $73 | 0.0% | $11.43 | +5.5% | SHS | G6331P104 |
| — | FIRST EAGLE SENIOR LOAN FUND | 5,908 | $73 | 0.0% | $12.36 | — | COM NEW | 32010E100 |
| — | GAMIDA CELL LTD | 17,392 | $73 | 0.0% | $4.22 | — | SHS | M47364100 |
| ONIT | OCWEN FINL CORP | 3,473 | $73 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | NORTHERN LTS FD TR IV | 3,041 | $73 | 0.0% | $24.18 | — | FRMLAFOLIOS TATL | 66538H666 |
| HIFS | HINGHAM INSTN SVGS MASS | 394 | $73 | 0.0% | $151.85 | +13.1% | COM | 433323102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,800 | $73 | 0.0% | $18.23 | — | Call | 92766K106 |
| — | ABSOLUTE SHS TR | 2,679 | $73 | 0.0% | $26.60 | — | WBI BBR RNG 3000 | 00400R502 |
| — | ABSOLUTE SHS TR | 4,372 | $73 | 0.0% | $17.15 | — | WBI BULBEAR TR | 00400R833 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,600 | $73 | 0.0% | $3.57 | +75.6% | COM | 45769N105 |
| FDHY | FIDELITY COVINGTON TRUST | 1,345 | $72 | 0.0% | $50.96 | — | HIGH YILD ETF | 316092618 |
| GHYG | ISHARES INC | 1,495 | $72 | 0.0% | $45.88 | — | US INTL HGH YLD | 464286178 |
| — | GOLDMAN SACHS ETF TR | 878 | $72 | 0.0% | $77.15 | — | NEW AGE CONSU | 381430255 |
| BBP | ETFIS SER TR I | 1,510 | $72 | 0.0% | $40.79 | — | VIRTUS LIFESC BT | 26923G202 |
| WVE | WAVE LIFE SCIENCES LTD | 8,492 | $72 | 0.0% | $23.60 | -53.5% | SHS | Y95308105 |
| — | NANTKWEST INC | 10,415 | $72 | 0.0% | $8.49 | — | COM | 63016Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,097 | $72 | 0.0% | $10.26 | -38.2% | COM | 227483104 |
| — | EYEPOINT PHARMACEUTICALS INC | 137,627 | $72 | 0.0% | $0.94 | — | COM | 30233G100 |
| — | UNILEVER N V | 1,200 | $72 | 0.0% | $41.84 | — | Put | 904784709 |
| — | INDEXIQ ETF TR | 4,040 | $71 | 0.0% | $21.16 | — | US RL EST SMCP | 45409B628 |
| — | NUVEEN MINN QUALITY MUN INM | 5,009 | $71 | 0.0% | $13.77 | — | SHS | 670734102 |
| — | DESPEGAR COM CORP | 11,105 | $71 | 0.0% | $22.53 | — | ORD SHS | G27358103 |
| NANR | SPDR INDEX SHS FDS | 2,503 | $71 | 0.0% | $33.84 | — | S&P NORTH AMER | 78463X152 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,411 | $71 | 0.0% | $30.28 | -59.4% | COM | 961765104 |
| — | SEMPRA ENERGY | 715 | $71 | 0.0% | $111.75 | — | 6% PFD CONV A | 816851406 |
| EUO | PROSHARES TR II | 2,906 | $71 | 0.0% | $25.04 | — | ULTRASHRT EURO | 74347W882 |
| POWL | POWELL INDS INC | 2,949 | $71 | 0.0% | $33.15 | -28.8% | COM | 739128106 |
| EMMF | WISDOMTREE TR | 3,253 | $70 | 0.0% | $19.45 | — | EMGRING MKTS | 97717Y782 |
| WBIG | ABSOLUTE SHS TR | 3,063 | $70 | 0.0% | $22.77 | — | WBI BBR YLD 3000 | 00400R700 |
| CRD/A | CRAWFORD & CO | 10,737 | $70 | 0.0% | $7.98 | -20.4% | CL A | 224633206 |
| PAPR | INNOVATOR ETFS TR | 2,633 | $70 | 0.0% | $25.30 | — | S&P 500 PWR BU | 45782C870 |
| — | NEW YORK CMNTY CAP TR V | 1,583 | $70 | 0.0% | $49.79 | — | UNIT 11/01/2051 | 64944P307 |
| — | CHENIERE ENERGY INC | 98,000 | $70 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DHIL | DIAMOND HILL INVT GROUP INC | 559 | $70 | 0.0% | $94.62 | -12.5% | COM NEW | 25264R207 |
| — | INDEXIQ ETF TR | 3,537 | $70 | 0.0% | $19.89 | — | IQ ENCH COR PL | 45409B479 |
| DEO | DIAGEO PLC | 500 | $69 | 0.0% | $118.76 | — | Put | 25243Q205 |
| — | ODONATE THERAPEUTICS INC | 5,111 | $69 | 0.0% | $29.14 | — | COM | 676079106 |
| MTUS | TIMKENSTEEL CORP | 19,471 | $69 | 0.0% | $7.65 | -49.8% | COM | 887399103 |
| WTV | WISDOMTREE TR | 837 | $69 | 0.0% | $78.54 | — | US QLT SHRHD YLD | 97717W547 |
| — | HEAT BIOLOGICS INC | 55,510 | $69 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| TYD | DIREXION SHS ETF TR | 1,007 | $69 | 0.0% | $68.52 | — | 7 10YR TRES BULL | 25459W565 |
| — | ABSOLUTE SHS TR | 3,711 | $69 | 0.0% | $16.96 | — | WBI BULBEAR TR | 00400R841 |
| RMBI | RICHMOND MUT BANCORPORATION | 6,550 | $69 | 0.0% | $13.68 | -18.1% | COM | 76525P100 |
| FTV | FORTIVE CORP | 900 | $69 | 0.0% | $39.14 | +13.9% | Put | 34959J108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,017 | $68 | 0.0% | $15.11 | — | COM | 723653101 |
| — | MEXICO FD INC | 6,578 | $68 | 0.0% | $14.52 | — | COM | 592835102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,787 | $68 | 0.0% | $30.90 | -39.0% | COM | 598511103 |
| RFDA | ALPS ETF TR | 1,944 | $68 | 0.0% | $34.31 | — | RIVERFRNT DYMC | 00162Q528 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,100 | $68 | 0.0% | $5.04 | +29.7% | COM | 03843E104 |
| MCS | MARCUS CORP DEL | 8,809 | $68 | 0.0% | $28.30 | -52.4% | COM | 566330106 |
| — | NORTHERN LTS FD TR IV | 2,502 | $68 | 0.0% | $26.84 | — | FRMLAFLIO TACT | 66538H575 |
| TWI | TITAN INTL INC ILL | 23,144 | $67 | 0.0% | $3.03 | -27.3% | COM | 88830M102 |
| — | APTEVO THERAPEUTICS INC | 8,848 | $67 | 0.0% | $3.72 | — | COM NEW | 03835L207 |
| — | CO-DIAGNOSTICS INC | 4,939 | $67 | 0.0% | $19.22 | — | COM | 189763105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 604 | $67 | 0.0% | $112.71 | — | COM | G21515104 |
| — | WHEELER REAL ESTATE INVT TR | 4,412 | $67 | 0.0% | $15.19 | — | PFD CNV SER D | 963025606 |
| VCEB | VANGUARD WORLD FD | 895 | $67 | 0.0% | $74.86 | — | ESG US CORP BD | 921910691 |
| CHEF | CHEFS WHSE INC | 4,622 | $67 | 0.0% | $29.87 | -52.3% | COM | 163086101 |
| — | PRECISION DRILLING CORP | 105,561 | $67 | 0.0% | $1.89 | — | COM 2010 | 74022D308 |
| BCH | BANCO DE CHILE | 4,409 | $67 | 0.0% | $19.75 | — | SPONSORED ADS | 059520106 |
| — | KADMON HLDGS INC | 17,113 | $67 | 0.0% | $3.62 | — | COM | 48283N106 |
| PRNT | ARK ETF TR | 2,811 | $67 | 0.0% | $21.45 | — | 3D PRINTING ETF | 00214Q500 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,183 | $66 | 0.0% | $67.78 | — | DWA BASIC MATL | 46137V704 |
| CSTE | CAESARSTONE LTD | 6,784 | $66 | 0.0% | $14.85 | -31.3% | ORD SHS | M20598104 |
| ARDX | ARDELYX INC | 12,457 | $66 | 0.0% | $4.13 | +45.5% | COM | 039697107 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,699 | $66 | 0.0% | $29.66 | -51.3% | SHS | M6158M104 |
| BZH | BEAZER HOMES USA INC | 4,982 | $66 | 0.0% | $8.59 | +36.1% | COM NEW | 07556Q881 |
| INFU | INFUSYSTEM HLDGS INC | 5,089 | $66 | 0.0% | $10.90 | +19.2% | COM | 45685K102 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,798 | $66 | 0.0% | $37.66 | — | EX US SML CP | 33737J406 |
| — | NEOLEUKIN THERAPEUTICS INC | 5,465 | $66 | 0.0% | $11.83 | — | COM | 64049K104 |
| — | ETF SER SOLUTIONS | 2,292 | $66 | 0.0% | $25.80 | — | SALT HIG TRUBT | 26922A479 |
| — | DBX ETF TR | 3,038 | $66 | 0.0% | $21.72 | — | XTRCK JP MRGN ES | 233051713 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $66 | 0.0% | $44.03 | +0.2% | Put | 744573106 |
| MAYS | MAYS J W INC | 3,199 | $66 | 0.0% | $21.94 | -7.5% | COM | 578473100 |
| PDAC/U | PERIDOT ACQUISITION CORP | 6,598 | $66 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008A123 |
| — | PROSHARES TR | 3,413 | $65 | 0.0% | $19.04 | — | PSHS SHTFINL ETF | 74347B185 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,512 | $65 | 0.0% | $9.98 | — | COM | 18469Q207 |
| BTU | PEABODY ENERGY CORP NEW | 28,389 | $65 | 0.0% | $3.07 | -9.3% | COM | 704551100 |
| NAPR | INNOVATOR ETFS TR | 1,867 | $65 | 0.0% | $34.82 | — | NASDAQ 100 POWER | 45782C334 |
| — | STONE HBR EMERGING MKTS TOTA | 9,242 | $65 | 0.0% | $13.21 | — | COM | 86164W100 |
| — | PROSHARES TR | 3,284 | $65 | 0.0% | $24.76 | — | ULTSHT MSCI JAP | 74348A459 |
| — | KELLOGG CO | 1,000 | $65 | 0.0% | $46.13 | +13.4% | Put | 487836108 |
| — | TEAM INC | 11,685 | $64 | 0.0% | $17.94 | — | COM | 878155100 |
| FMAT | FIDELITY COVINGTON TRUST | 1,850 | $64 | 0.0% | $32.47 | — | MSCI MATLS INDEX | 316092881 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,856 | $64 | 0.0% | $8.90 | — | COM NEW | 641876800 |
| — | FIRST TR BICK INDEX FD | 2,205 | $64 | 0.0% | $27.60 | — | COM SHS | 33733H107 |
| — | FIRST TR EXCH TRADED FD III | 1,283 | $64 | 0.0% | $48.81 | — | RIVRFRNT DY ASIA | 33739P509 |
| MATX | MATSON INC | 1,602 | $64 | 0.0% | $33.30 | +5.0% | COM | 57686G105 |
| EPM | EVOLUTION PETE CORP | 28,662 | $64 | 0.0% | $3.90 | -53.4% | COM | 30049A107 |
| — | COREPOINT LODGING INC | 11,748 | $64 | 0.0% | $11.24 | — | COM | 21872L104 |
| TPB | TURNING PT BRANDS INC | 2,252 | $63 | 0.0% | $22.96 | +28.0% | COM | 90041L105 |
| CLFD | CLEARFIELD INC | 3,137 | $63 | 0.0% | $13.14 | +36.3% | COM | 18482P103 |
| BKD | BROOKDALE SR LIVING INC | 24,915 | $63 | 0.0% | $14.04 | -80.4% | COM | 112463104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,512 | $63 | 0.0% | $48.04 | — | GLOBAL ENGR ETF | 33736M103 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,191 | $63 | 0.0% | $27.04 | — | HORIZON MNGD ETF | 33739P871 |
| TAIL | CAMBRIA ETF TR | 2,926 | $63 | 0.0% | $22.31 | — | TAIL RISK | 132061862 |
| DRD | DRDGOLD LIMITED | 5,334 | $63 | 0.0% | $11.81 | — | SPON ADR REPSTG | 26152H301 |
| WT | WISDOMTREE INVTS INC | 19,502 | $63 | 0.0% | $12.02 | -70.0% | COM | 97717P104 |
| RVSB | RIVERVIEW BANCORP INC | 15,086 | $63 | 0.0% | $6.24 | -39.2% | COM | 769397100 |
| HYDW | DBX ETF TR | 1,258 | $63 | 0.0% | $48.50 | — | XTRACKERS LOW | 233051267 |
| — | IMV INC | 14,290 | $63 | 0.0% | $4.41 | — | COM | 44974L103 |
| MRBK | MERIDIAN CORPORATION | 3,880 | $62 | 0.0% | $6.67 | -13.0% | COM | 58958P104 |
| — | RMR MORTGAGE TR | 6,850 | $62 | 0.0% | $13.38 | — | COM | 76970B101 |
| — | GARRISON CAP INC | 16,284 | $62 | 0.0% | $12.00 | — | COM | 366554103 |
| — | DIREXION SHS ETF TR | 5,528 | $62 | 0.0% | $11.22 | — | DLY JR GOLD 2X | 25460G807 |
| — | SUPER MICRO COMPUTER INC | 2,340 | $62 | 0.0% | $27.64 | — | COM | 86800U104 |
| AON | AON PLC | 300 | $62 | 0.0% | $178.56 | +7.4% | Call | G0403H108 |
| UEVM | VICTORY PORTFOLIOS II | 1,579 | $62 | 0.0% | $42.45 | — | VICTORYSHS EMMKT | 92647N543 |
| ALTL | PACER FDS TR | 2,467 | $62 | 0.0% | $25.13 | — | LUNT LRG CP ALTR | 69374H717 |
| URE | PROSHARES TR | 1,128 | $62 | 0.0% | $67.66 | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 3,622 | $62 | 0.0% | $20.82 | — | ULT MSCIBZL CAPP | 74347B292 |
| FPH | FIVE POINT HOLDINGS LLC | 14,818 | $62 | 0.0% | $4.86 | -0.2% | COM CL A | 33833Q106 |
| — | RANDOLPH BANCORP INC | 5,000 | $62 | 0.0% | $14.40 | — | COM | 752378109 |
| VOX | VANGUARD WORLD FDS | 600 | $61 | 0.0% | $80.75 | — | Put | 92204A884 |
| — | ISHARES TR | 974 | $61 | 0.0% | $55.64 | — | MSCI GERMNY ETF | 46429B465 |
| — | REALITY SHS ETF TR | 1,775 | $61 | 0.0% | $28.71 | — | NSD NXGN ECO ETF | 75605A702 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,230 | $61 | 0.0% | $5.24 | -0.1% | COM | M4130Y106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 7,644 | $61 | 0.0% | $11.57 | -39.9% | COM CL A | 53115L104 |
| SANM | SANMINA CORPORATION | 2,268 | $61 | 0.0% | $31.60 | -13.9% | COM | 801056102 |
| SPXE | PROSHARES TR | 831 | $61 | 0.0% | $72.38 | — | SP500 EX ENRGY | 74347B581 |
| — | ARGO GROUP INTL HLDGS LTD | 1,764 | $61 | 0.0% | $68.76 | — | COM | G0464B107 |
| — | HERTZ GLOBAL HLDGS INC | 55,400 | $61 | 0.0% | $14.37 | — | Put | 42806J106 |
| — | PROSHARES TR II | 1,415 | $61 | 0.0% | $44.18 | — | PROSHS SHT EUR | 74347W742 |
| — | KARUNA THERAPEUTICS INC | 780 | $61 | 0.0% | $30.72 | — | COM | 48576A100 |
| ASYS | AMTECH SYS INC | 12,444 | $61 | 0.0% | $5.57 | -7.5% | COM PAR $0.01N | 032332504 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,067 | $60 | 0.0% | $50.62 | — | CORP BOND ETF | 316188101 |
| — | GULFPORT ENERGY CORP | 112,655 | $60 | 0.0% | $3.13 | — | COM NEW | 402635304 |
| — | IMMUNOGEN INC | 16,572 | $60 | 0.0% | $3.37 | — | COM | 45253H101 |
| — | ADVISORSHARES TR | 1,225 | $60 | 0.0% | $48.98 | — | NEWFLT MULSINC | 00768Y727 |
| MOD | MODINE MFG CO | 9,672 | $60 | 0.0% | $11.05 | -45.2% | COM | 607828100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,500 | $60 | 0.0% | $43.85 | — | Put | 81761R109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,865 | $60 | 0.0% | $6.21 | — | SPONSORED ADR | 15234Q207 |
| SZNE | PACER FDS TR | 2,201 | $60 | 0.0% | $24.03 | — | CFRA STVAL EQL | 69374H691 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,503 | $60 | 0.0% | $39.92 | — | S&P SMLCP MOMENT | 46137V498 |
| — | DIEBOLD NXDF INC | 7,842 | $60 | 0.0% | $17.93 | — | COM | 253651103 |
| — | G1 THERAPEUTICS INC | 5,213 | $60 | 0.0% | $15.47 | — | COM | 3621LQ109 |
| AGG | ISHARES TR | 500 | $59 | 0.0% | $111.83 | — | Put | 464287226 |
| EINC | VANECK VECTORS ETF TR | 1,720 | $59 | 0.0% | $34.30 | — | ENERGY INCOME | 92189H870 |
| DLNG | DYNAGAS LNG PARTNERS LP | 23,774 | $59 | 0.0% | $4.09 | — | COM UNIT LTD PT | Y2188B108 |
| — | SOL GEL TECHNOLOGIES | 8,092 | $59 | 0.0% | $7.60 | — | SHS | M8694L103 |
| MNA | INDEXIQ ETF TR | 1,746 | $59 | 0.0% | $33.79 | — | IQ MRGR ARB ETF | 45409B800 |
| OLED | UNIVERSAL DISPLAY CORP | 325 | $59 | 0.0% | $134.08 | +21.6% | Call | 91347P105 |
| BYSI | BEYONDSPRING INC | 4,399 | $59 | 0.0% | $16.42 | -20.9% | SHS | G10830100 |
| ISRA | VANECK VECTORS ETF TR | 1,650 | $59 | 0.0% | $33.24 | — | ISRAEL ETF | 92189F635 |
| — | BIOANALYTICAL SYS INC | 12,331 | $59 | 0.0% | $3.46 | — | COM | 09058M103 |
| — | LEGACY ACQUISITION CORP | 110,860 | $59 | 0.0% | $0.53 | — | *W EXP 11/30/202 | 524643111 |
| SVA | SINOVAC BIOTECH LTD | 9,095 | $59 | 0.0% | $7.46 | -13.3% | SHS | P8696W104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,739 | $59 | 0.0% | $33.70 | — | MULTIFACTOR FI | 47804J404 |
| FMBH | FIRST MID BANCSHARES INC | 2,379 | $59 | 0.0% | $28.78 | -24.2% | COM | 320866106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,020 | $59 | 0.0% | $51.84 | — | TOTAL RETURN | 46090A804 |
| CATO | CATO CORP NEW | 7,453 | $58 | 0.0% | $9.81 | -39.1% | CL A | 149205106 |
| — | AMCI ACQUISITION CORP | 5,641 | $58 | 0.0% | $10.22 | — | CLASS A | 00165R101 |
| XBIT | XBIOTECH INC | 3,050 | $58 | 0.0% | $10.04 | +48.1% | COM | 98400H102 |
| UCO | PROSHARES TR II | 2,030 | $58 | 0.0% | $28.66 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | BIONANO GENOMICS INC | 89,000 | $58 | 0.0% | $0.53 | — | COM | 09075F107 |
| CNXT | VANECK VECTORS ETF TR | 1,421 | $58 | 0.0% | $40.82 | — | CHINAAMC SME CHI | 92189F627 |
| GSEW | GOLDMAN SACHS ETF TR | 1,175 | $58 | 0.0% | $49.00 | — | EQUAL WEIGHT US | 381430438 |
| ARVN | ARVINAS INC | 2,425 | $58 | 0.0% | $29.86 | -2.9% | COM | 04335A105 |
| — | DARIOHEALTH CORP | 3,472 | $58 | 0.0% | $8.13 | — | COM NEW | 23725P209 |
| — | PREMIER FINL BANCORP INC | 5,390 | $58 | 0.0% | $17.90 | — | COM | 74050M105 |
| — | INNOVATOR ETFS TR | 2,387 | $58 | 0.0% | $21.06 | — | IBD ETF LEADERS | 45782C201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,535 | $58 | 0.0% | $10.52 | — | COM | 252784301 |
| ROMO | STRATEGY SHS | 2,583 | $58 | 0.0% | $21.98 | — | NEWFOUND RESLV | 86280R886 |
| PJUL | INNOVATOR ETFS TR | 2,122 | $58 | 0.0% | $27.26 | — | S&P 500 PWR | 45782C813 |
| — | CHANGE HEALTHCARE INC | 1,079 | $58 | 0.0% | $44.13 | — | UNIT 99/99/9999 | 15912K209 |
| CIA | CITIZENS INC | 10,512 | $58 | 0.0% | $7.27 | -20.2% | CL A | 174740100 |
| — | SOLENO THERAPEUTICS INC | 22,596 | $57 | 0.0% | $2.27 | — | COM NEW | 834203200 |
| TMDV | PROSHARES TR | 1,491 | $57 | 0.0% | $41.22 | — | RUSSELL US DIV | 74347G507 |
| — | AEGON N V | 22,214 | $57 | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 37,017 | $57 | 0.0% | $5.09 | — | COM UNIT | 09625U109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,510 | $57 | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| — | BANK OF MONTREAL | 2,872 | $57 | 0.0% | $24.29 | — | INVERSE ETN | 063679831 |
| BWIN | BRP GROUP INC | 2,295 | $57 | 0.0% | $15.94 | +35.8% | COM CL A | 05589G102 |
| — | CUREVAC N V | 1,215 | $57 | 0.0% | $46.91 | — | COM | N2451R105 |
| — | BARCLAYS BANK PLC | 973 | $56 | 0.0% | $53.44 | — | ETN LKD 48 | 06746P480 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 1,729 | $56 | 0.0% | $30.50 | — | US QUALTY FCTR | 46641Q761 |
| — | ARROW INVTS TR | 2,055 | $56 | 0.0% | $27.04 | — | DWA COUNTRY ETF | 042765685 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 988 | $56 | 0.0% | $56.68 | — | CORP BD RESCH | 46641Q449 |
| — | DIREXION SHS ETF TR | 3,827 | $56 | 0.0% | $13.19 | — | DL FTSE BLL 3X | 25459W771 |
| HTT | QUDIAN INC | 45,000 | $56 | 0.0% | $5.34 | — | Call | 747798106 |
| — | ETF SER SOLUTIONS | 2,079 | $56 | 0.0% | $25.89 | — | PRMSE CP DIVRSFD | 26922A768 |
| MFUS | PIMCO EQUITY SER | 1,860 | $56 | 0.0% | $23.81 | — | RAFI DYN ML US | 72202L363 |
| — | PROSHARES TR | 1,889 | $56 | 0.0% | $32.39 | — | RAFI LG SHT FD | 74347X310 |
| — | AXONICS MODULATION TECHNOLOG | 1,106 | $56 | 0.0% | $28.96 | — | COM | 05465P101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 666 | $56 | 0.0% | $63.90 | — | SPONSORED ADS | 346414105 |
| — | POLYMET MNG CORP | 15,533 | $56 | 0.0% | $3.61 | — | COM NEW | 731916409 |
| ARKF | ARK ETF TR | 1,400 | $56 | 0.0% | $34.72 | — | FINTECH INNOVA | 00214Q708 |
| — | EXCHANGE LISTED FDS TR | 2,293 | $56 | 0.0% | $22.67 | — | QRAFT AI-ENHNCD | 30151E772 |
| — | EATON VANCE SHORT DURATION D | 4,813 | $56 | 0.0% | $12.61 | — | COM | 27828V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,019 | $56 | 0.0% | $23.13 | -35.1% | COM NEW | 205826209 |
| ABFL | TRIMTABS ETF TR | 1,355 | $56 | 0.0% | $38.22 | — | ALL CAP US FREE | 89628W302 |
| — | CONNS INC | 5,295 | $56 | 0.0% | $11.78 | — | COM | 208242107 |
| ESBA | EMPIRE ST RLTY OP L P | 9,203 | $56 | 0.0% | $15.46 | — | UNIT LTD PRTNSP | 292102100 |
| OPER | ETF SER SOLUTIONS | 562 | $56 | 0.0% | $99.64 | — | CLEARSHS ULTRA | 26922A453 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,114 | $55 | 0.0% | $23.49 | — | LIBERTYQ EMERG | 35473P207 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,436 | $55 | 0.0% | $21.88 | — | DORSY WR MOMNT | 33741L108 |
| — | AIKIDO PHARMA INC | 90,276 | $55 | 0.0% | $0.82 | — | COM | 008875106 |
| RDNT | RADNET INC | 3,604 | $55 | 0.0% | $14.33 | +9.8% | COM | 750491102 |
| RFFC | ALPS ETF TR | 1,561 | $55 | 0.0% | $28.94 | — | RIVERFRNT FLEX | 00162Q510 |
| AX | AXOS FINANCIAL INC | 2,345 | $55 | 0.0% | $27.87 | -18.0% | COM | 05465C100 |
| — | REDHILL BIOPHARMA LTD | 5,404 | $55 | 0.0% | $9.61 | — | SPONSORED ADS | 757468103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,588 | $55 | 0.0% | $10.06 | -20.0% | SHS | Y62132108 |
| TPOR | DIREXION SHS ETF TR | 2,910 | $55 | 0.0% | $15.97 | — | DAILY TRANS 3X | 25460E679 |
| — | BARCLAYS BANK PLC | 1,365 | $55 | 0.0% | $38.91 | — | ETN LKD 48 | 06746P449 |
| — | SYROS PHARMACEUTICALS INC | 6,200 | $55 | 0.0% | $8.63 | — | COM | 87184Q107 |
| — | MERSANA THERAPEUTICS INC | 2,952 | $55 | 0.0% | $5.10 | — | COM | 59045L106 |
| CYTK | CYTOKINETICS INC | 2,511 | $55 | 0.0% | $12.53 | +86.7% | COM NEW | 23282W605 |
| — | CURO GROUP HOLDINGS CORP | 7,675 | $54 | 0.0% | $13.11 | — | COM | 23131L107 |
| WTMF | WISDOMTREE TR | 1,561 | $54 | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| — | SUPERIOR INDS INTL INC | 43,199 | $54 | 0.0% | $7.24 | — | COM | 868168105 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,560 | $54 | 0.0% | $21.44 | — | COM | 36164Y101 |
| — | 22ND CENTY GROUP INC | 84,444 | $54 | 0.0% | $1.40 | — | COM | 90137F103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 951 | $54 | 0.0% | $56.78 | — | INTL EQUITY OPP | 33734X853 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,442 | $54 | 0.0% | $26.84 | +40.5% | COM | 019770106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 4,300 | $54 | 0.0% | $11.16 | — | COM CL A | G8251K107 |
| SCHQ | SCHWAB STRATEGIC TR | 960 | $54 | 0.0% | $56.25 | — | LONG TERM US | 808524680 |
| — | DELAWARE INVTS COLO MUN INCO | 3,783 | $53 | 0.0% | $14.10 | — | COM | 246101109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2,770 | $53 | 0.0% | $19.69 | — | HEDGED BUYWRITE | 33738R407 |
| — | BELLICUM PHARMACEUTICALS INC | 8,028 | $53 | 0.0% | $5.26 | — | COM NEW | 079481404 |
| — | HARPOON THERAPEUTICS INC | 3,144 | $53 | 0.0% | $14.29 | — | COM | 41358P106 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,082 | $53 | 0.0% | $6.85 | — | COM PAR $.0001 2 | 503459604 |
| EB | EVENTBRITE INC | 4,900 | $53 | 0.0% | $9.69 | +2.6% | Put | 29975E109 |
| SVM | SILVERCORP METALS INC | 7,325 | $53 | 0.0% | $4.23 | +74.3% | COM | 82835P103 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,918 | $53 | 0.0% | $16.74 | — | COM | 32022K102 |
| VSDA | VICTORY PORTFOLIOS II | 1,454 | $53 | 0.0% | $33.01 | — | VICSHS DV AC ETF | 92647N667 |
| RDCM | RADCOM LTD | 5,605 | $53 | 0.0% | $8.67 | +4.7% | SHS NEW | M81865111 |
| CRDF | CARDIFF ONCOLOGY INC | 3,779 | $53 | 0.0% | $2.05 | +222.8% | COM | 14147L108 |
| — | RA MED SYS INC | 182,199 | $53 | 0.0% | $0.33 | — | COM | 74933X104 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $53 | 0.0% | $4.06 | -21.0% | COM | 032037103 |
| — | RETAIL VALUE INC | 4,234 | $53 | 0.0% | $34.37 | — | COM | 76133Q102 |
| — | PARAMOUNT GROUP INC | 7,542 | $53 | 0.0% | $11.87 | — | COM | 69924R108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,531 | $53 | 0.0% | $16.76 | — | ENERGY FD | 46140H304 |
| IBUY | AMPLIFY ETF TR | 597 | $53 | 0.0% | $53.14 | — | ONLIN RETL ETF | 032108102 |
| — | PROSHARES TR | 6,018 | $52 | 0.0% | $8.64 | — | ULTPRO SHT 2017 | 74348A152 |
| — | VOYA INTL HIGH DIVID EQTY IN | 11,864 | $52 | 0.0% | $5.44 | — | COM | 92912Y109 |
| GURU | GLOBAL X FDS | 1,359 | $52 | 0.0% | $26.69 | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 2,904 | $52 | 0.0% | $14.52 | — | MSCI CHINA MATRL | 37950E242 |
| SB | SAFE BULKERS INC | 50,010 | $52 | 0.0% | $2.80 | -58.6% | COM | Y7388L103 |
| — | AKERO THERAPEUTICS INC | 1,691 | $52 | 0.0% | $23.98 | — | COM | 00973Y108 |
| — | SWITCH INC | 3,303 | $52 | 0.0% | $14.44 | — | CL A | 87105L104 |
| MNKD | MANNKIND CORP | 27,952 | $52 | 0.0% | $1.38 | +25.5% | COM NEW | 56400P706 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1,957 | $52 | 0.0% | $25.72 | — | NASDAQ RETAIL | 33738R829 |
| — | NV5 GLOBAL INC | 1,001 | $52 | 0.0% | $60.92 | — | COM | 62945V109 |
| — | COMMUNITY FIRST BANCSHARES I | 7,266 | $52 | 0.0% | $8.09 | — | COM | 20369M104 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $52 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| IPO | RENAISSANCE CAP GREENWICH FD | 988 | $52 | 0.0% | $29.82 | — | IPO ETF | 759937204 |
| DEEP | ETF SER SOLUTIONS | 2,275 | $52 | 0.0% | $22.86 | — | ROUNDHILL ACQUI | 26922A701 |
| KODK | EASTMAN KODAK CO | 5,815 | $51 | 0.0% | $2.85 | +174.6% | COM NEW | 277461406 |
| — | EVOFEM BIOSCIENCES INC | 21,667 | $51 | 0.0% | $3.73 | — | COM | 30048L104 |
| FMHI | FIRST TR EXCH TRADED FD III | 983 | $51 | 0.0% | $50.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | DIAMONDPEAK HLDGS COR | 1,975 | $51 | 0.0% | $25.82 | — | COM CL A | 25280H100 |
| — | VANECK VECTORS ETF TR | 928 | $51 | 0.0% | $63.25 | — | UNCVTL OIL GAS | 92189H706 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,976 | $51 | 0.0% | $25.82 | — | BULLSHS 22 USD | 46138J676 |
| MEOH | METHANEX CORP | 2,096 | $51 | 0.0% | $28.88 | -26.5% | COM | 59151K108 |
| — | MOLECULIN BIOTECH INC | 62,556 | $51 | 0.0% | $0.87 | — | COM | 60855D101 |
| — | VERSO CORP | 6,477 | $51 | 0.0% | $15.88 | — | CL A | 92531L207 |
| — | PRUDENTIAL BANCORP INC NEW | 4,841 | $51 | 0.0% | $17.75 | — | COM | 74431A101 |
| — | GASLOG PARTNERS LP | 15,282 | $51 | 0.0% | $6.20 | — | UNIT LTD PTNRP | Y2687W108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,703 | $51 | 0.0% | $29.95 | — | S&P INTL MOMNT | 46138E222 |
| — | FALCON CAPITAL ACQUISITN COR | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 08/20/2027 | 30606L207 |
| QGEN 1 11/13/24 | QIAGEN NV | 40,000 | $51 | 0.0% | $1.04 | — | DEBT 1.000%11/1 | N72482AT4 |
| BNDC | FLEXSHARES TR | 1,880 | $51 | 0.0% | $27.05 | — | CRE SLCT BD FD | 33939L670 |
| — | DATASEA INC | 16,328 | $51 | 0.0% | $2.62 | — | COM NEW | 238116206 |
| — | GRINDROD SHIPPING HOLDINGS L | 13,246 | $51 | 0.0% | $5.23 | — | SHS | Y28895103 |
| JOUT | JOHNSON OUTDOORS INC | 616 | $50 | 0.0% | $65.60 | +31.8% | CL A | 479167108 |
| DIT | AMCON DISTRG CO | 767 | $50 | 0.0% | $72.51 | -18.5% | COM NEW | 02341Q205 |
| VFVA | VANGUARD WELLINGTON FD | 802 | $50 | 0.0% | $62.43 | — | US VALUE FACTR | 921935805 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,360 | $50 | 0.0% | $48.09 | -23.8% | COM | 87357P100 |
| TLH | ISHARES TR | 300 | $50 | 0.0% | $136.47 | — | Put | 464288653 |
| — | DONNELLEY R R & SONS CO | 33,931 | $50 | 0.0% | $3.56 | — | COM | 257867200 |
| RDVT | RED VIOLET INC | 2,757 | $50 | 0.0% | $17.59 | +1.5% | COM | 75704L104 |
| FYLD | CAMBRIA ETF TR | 2,503 | $50 | 0.0% | $23.11 | — | CAMBRIA FGN SHR | 132061300 |
| ZTS | ZOETIS INC | 300 | $50 | 0.0% | $86.99 | +68.6% | Put | 98978V103 |
| VAMO | CAMBRIA ETF TR | 2,780 | $50 | 0.0% | $20.20 | — | VALUE MOMENTUM | 132061888 |
| RFCI | ALPS ETF TR | 1,895 | $50 | 0.0% | $26.31 | — | RIVERFRONT DYM | 00162Q536 |
| — | WISDOMTREE TR | 1,364 | $50 | 0.0% | $32.11 | — | US ESG FUND | 97717W596 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,647 | $50 | 0.0% | $0.70 | +63.0% | COM | 444144109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,374 | $50 | 0.0% | $25.13 | +37.8% | COM | 71722W107 |
| — | LIMESTONE BANCORP INC | 4,804 | $50 | 0.0% | $13.34 | — | COM | 53262L105 |
| SBFG | SB FINL GROUP INC | 3,698 | $50 | 0.0% | $14.55 | -8.9% | COM | 78408D105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 4,817 | $49 | 0.0% | $10.17 | — | UNIT 03/30/2027 | 74348Q207 |
| URGN | UROGEN PHARMA LTD | 2,541 | $49 | 0.0% | $32.22 | -29.7% | COM | M96088105 |
| PROF | PROFOUND MED CORP | 2,792 | $49 | 0.0% | $12.65 | +25.7% | COM NEW | 74319B502 |
| — | ATARA BIOTHERAPEUTICS INC | 3,835 | $49 | 0.0% | $15.39 | — | COM | 046513107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,232 | $49 | 0.0% | $24.35 | — | INDXX GLOBAL AGR | 33734X812 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 902 | $49 | 0.0% | $12.53 | +4.2% | COM | 33621E109 |
| — | COLLABORATIVE INVESTMNT SER | 1,778 | $49 | 0.0% | $26.89 | — | TREND AGREGN ESG | 19423L813 |
| — | TEEKAY CORPORATION | 22,151 | $49 | 0.0% | $4.12 | — | COM | Y8564W103 |
| — | GREENHILL & CO INC | 4,361 | $49 | 0.0% | $15.93 | — | COM | 395259104 |
| — | HUANENG PWR INTL INC | 3,213 | $49 | 0.0% | $22.42 | — | SPON ADR H SHS | 443304100 |
| NOVT | NOVANTA INC | 469 | $49 | 0.0% | $81.71 | +29.4% | COM | 67000B104 |
| — | VICTORY PORTFOLIOS II | 1,335 | $49 | 0.0% | $34.58 | — | VCSHS INTL VOLTY | 92647N840 |
| DAKT | DAKTRONICS INC | 12,161 | $48 | 0.0% | $6.65 | -37.2% | COM | 234264109 |
| — | PROSHARES TR II | 1,489 | $48 | 0.0% | $32.24 | — | ULTRASHRT NEW | 74347W395 |
| — | XERIS PHARMACEUTICALS INC | 8,079 | $48 | 0.0% | $10.62 | — | COM | 98422L107 |
| — | VICTORY PORTFOLIOS II | 2,059 | $48 | 0.0% | $25.02 | — | VCSHS EMRG VOLTY | 92647N857 |
| MOTG | VANECK VECTORS ETF TR | 1,495 | $48 | 0.0% | $32.11 | — | MRNGSTR GBL WD | 92189F122 |
| — | BITAUTO HLDGS LTD | 3,054 | $48 | 0.0% | $16.04 | — | SPONSORED ADS | 091727107 |
| CEW | WISDOMTREE TR | 2,761 | $48 | 0.0% | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| — | MONTAGE RES CORP | 10,923 | $48 | 0.0% | $5.59 | — | COM | 61179L100 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,461 | $48 | 0.0% | $24.31 | — | SILVER FD | 46140H205 |
| — | PROSHARES TR | 1,368 | $48 | 0.0% | $29.03 | — | PSHS SHT OIL&GAS | 74347R222 |
| VBND | ETF SER SOLUTIONS | 927 | $48 | 0.0% | $51.47 | — | VIDENT CORE US | 26922A602 |
| SSL | SASOL LTD | 6,309 | $48 | 0.0% | $11.49 | — | SPONSORED ADR | 803866300 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,797 | $48 | 0.0% | $26.71 | — | LIBERTY FDRL TAX | 35473P850 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,279 | $48 | 0.0% | $8.89 | +25.8% | SHS NEW | 030111207 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,905 | $48 | 0.0% | $25.77 | — | DORSEY WRIGHT PE | 33733E880 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,174 | $48 | 0.0% | $23.21 | -33.7% | COM | 29667J101 |
| — | DWS STRATEGIC MUN INCOME TR | 4,456 | $48 | 0.0% | $11.30 | — | COM | 23342Q101 |
| — | FIRST TR EXCH TRADED FD III | 822 | $48 | 0.0% | $59.69 | — | RIVRFRNT DYN EUR | 33739P806 |
| PTIN | PACER FDS TR | 2,129 | $48 | 0.0% | $22.48 | — | TRENDPILOT INTL | 69374H683 |
| SILC | SILICOM LTD | 1,454 | $47 | 0.0% | $35.92 | 0.0% | ORD | M84116108 |
| ICL | ICL GROUP LTD | 13,546 | $47 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| SPXV | PROSHARES TR | 669 | $47 | 0.0% | $54.93 | — | SP500 EX HLTH | 74347B565 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,273 | $47 | 0.0% | $12.10 | — | COM SHS BEN INT | 288578107 |
| — | ETF SER SOLUTIONS | 1,943 | $47 | 0.0% | $23.21 | — | LHA MKT ST ALP | 26922A156 |
| EFNL | ISHARES TR | 1,181 | $47 | 0.0% | $37.39 | — | MSCI FINLAND ETF | 46429B515 |
| — | VELODYNE LIDAR INC | 2,467 | $47 | 0.0% | $19.05 | — | COM | 92259F101 |
| — | EVOKE PHARMA INC | 10,057 | $47 | 0.0% | $4.53 | — | COM | 30049G104 |
| — | PROSHARES TR | 5,217 | $47 | 0.0% | $10.18 | — | ULTSHT RUSS2000 | 74348A319 |
| PNRG | PRIMEENERGY RESOURCES CORP | 687 | $47 | 0.0% | $99.97 | -28.3% | COM | 74158E104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,822 | $46 | 0.0% | $14.27 | — | COM | 867892101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 3,500 | $46 | 0.0% | $13.15 | — | SH BEN INT | 09258E109 |
| WPC | WP CAREY INC | 700 | $46 | 0.0% | $71.50 | — | Put | 92936U109 |
| SBB | PROSHARES TR | 1,569 | $46 | 0.0% | $29.32 | — | SHRT SMALLCAP60 | 74348A376 |
| — | ABERDEEN GLOBAL INCOME FD IN | 6,772 | $46 | 0.0% | $8.11 | — | COM | 003013109 |
| YLDE | LEGG MASON ETF INVT TR | 1,409 | $46 | 0.0% | $30.24 | — | CLEARBRIDGE DI | 524682309 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,975 | $46 | 0.0% | $15.46 | — | COM CL A | 87105M102 |
| — | ALLAKOS INC | 564 | $46 | 0.0% | $73.54 | — | COM | 01671P100 |
| LAND | GLADSTONE LD CORP | 3,092 | $46 | 0.0% | $12.29 | — | COM | 376549101 |
| — | OBALON THERAPEUTICS INC | 50,581 | $46 | 0.0% | $0.88 | — | COM NEW | 67424L209 |
| TFSL | TFS FINL CORP | 3,119 | $46 | 0.0% | $9.97 | -4.0% | COM | 87240R107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,486 | $46 | 0.0% | $30.77 | — | RUSL 1000 DYNM | 46138J619 |
| EWK | ISHARES INC | 2,684 | $46 | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| CFFN | CAPITOL FED FINL INC | 5,037 | $46 | 0.0% | $8.85 | -24.5% | COM | 14057J101 |
| — | OASIS PETROLEUM INC | 164,016 | $46 | 0.0% | $5.61 | — | COM | 674215108 |
| UTMD | UTAH MED PRODS INC | 580 | $46 | 0.0% | $81.37 | +2.0% | COM | 917488108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,446 | $46 | 0.0% | $31.81 | — | CBOE EQT DEP NOV | 33740F839 |
| NATH | NATHANS FAMOUS INC NEW | 884 | $45 | 0.0% | $70.72 | -25.5% | COM | 632347100 |
| — | ISHARES TR | 2,417 | $45 | 0.0% | $19.19 | — | MSCI UN KNGDOM | 46435G862 |
| — | ONCOCYTE CORP | 32,446 | $45 | 0.0% | $2.78 | — | COM | 68235C107 |
| TS | TENARIS S A | 4,636 | $45 | 0.0% | $22.92 | — | SPONSORED ADS | 88031M109 |
| — | ACELRX PHARMACEUTICALS INC | 32,171 | $45 | 0.0% | $2.26 | — | COM | 00444T100 |
| KEP | KOREA ELECTRIC PWR | 5,192 | $45 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| IHY | VANECK VECTORS ETF TR | 1,832 | $45 | 0.0% | $24.53 | — | INTL HIGH YIELD | 92189F445 |
| — | TIDAL ETF TR | 1,634 | $45 | 0.0% | $27.54 | — | SOFI GIG ETF | 886364504 |
| — | FAUQUIER BANKSHARES INC VA | 3,000 | $45 | 0.0% | $18.49 | — | COM | 312059108 |
| — | BARCLAYS BANK PLC | 1,032 | $45 | 0.0% | $43.40 | — | ETN LKD 48 | 06746P472 |
| IGBH | ISHARES U S ETF TR | 1,933 | $45 | 0.0% | $22.00 | — | INT RT HD LONG | 46431W812 |
| BELFB | BEL FUSE INC | 4,149 | $44 | 0.0% | $15.60 | -31.4% | CL B | 077347300 |
| BRT | BRT APARTMENTS CORP | 3,745 | $44 | 0.0% | $11.32 | — | COM | 055645303 |
| — | OPTIBASE LTD | 4,028 | $44 | 0.0% | $9.96 | — | SHS NEW NIS0.13 | M7524R116 |
| — | SWEDISH EXPT CR CORP | 8,000 | $44 | 0.0% | $5.95 | — | ROG AGRI ETN22 | 870297603 |
| — | ISHARES U S ETF TR | 1,312 | $44 | 0.0% | $30.86 | — | HEALTHCARE | 46431W689 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $44 | 0.0% | $101.89 | +99.9% | Put | 773903109 |
| STRL | STERLING CONSTRUCTION CO INC | 3,113 | $44 | 0.0% | $13.07 | -3.9% | COM | 859241101 |
| QAT | ISHARES TR | 2,482 | $44 | 0.0% | $17.73 | — | MSCI QATAR ETF | 46434V779 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,669 | $44 | 0.0% | $4.12 | — | COM | 030382105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,284 | $44 | 0.0% | $18.71 | — | FTSE UNTD KGDM | 35473P678 |
| SCHJ | SCHWAB STRATEGIC TR | 833 | $43 | 0.0% | $51.62 | — | 1 5YR CORP BD | 808524714 |
| — | PALATIN TECHNOLOGIES INC | 89,058 | $43 | 0.0% | $0.54 | — | COM PAR $ .01 | 696077403 |
| — | SHYFT GROUP INC | 2,254 | $43 | 0.0% | $16.80 | — | COM | 825698103 |
| HURC | HURCO COMPANIES INC | 1,499 | $43 | 0.0% | $34.77 | -16.6% | COM | 447324104 |
| BTAL | AGF INVTS TR | 1,843 | $43 | 0.0% | $23.50 | — | AGFIQ US MK ANTI | 00110G408 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 18,566 | $43 | 0.0% | $2.62 | 0.0% | COM NEW | 372427401 |
| LASR | NLIGHT INC | 1,824 | $43 | 0.0% | $21.17 | +8.6% | COM | 65487K100 |
| NUSA | NUSHARES ETF TR | 1,667 | $43 | 0.0% | $25.27 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| LOUP | INNOVATOR ETFS TR | 1,230 | $43 | 0.0% | $23.04 | — | LOUP FRONTIER | 45782C862 |
| — | RADIUS HEALTH INC | 3,755 | $43 | 0.0% | $23.29 | — | COM NEW | 750469207 |
| VRA | VERA BRADLEY INC | 7,004 | $43 | 0.0% | $11.11 | -51.9% | COM | 92335C106 |
| ACIC | UNITED INS HLDGS CORP | 7,158 | $43 | 0.0% | $10.80 | -40.7% | COM | 910710102 |
| UJAN | INNOVATOR ETFS TR | 1,490 | $43 | 0.0% | $28.86 | — | S&P 500 ULTRA | 45782C300 |
| ZIG | ETF SER SOLUTIONS | 1,937 | $43 | 0.0% | $20.67 | — | ACQUIRERS FD | 26922A263 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,919 | $43 | 0.0% | $17.32 | — | RAFI STRG US SML | 46138J734 |
| — | PACIFIC GLOBAL ETF TR | 912 | $43 | 0.0% | $47.15 | — | GLOBAL SR LN ETF | 69434K403 |
| MBCN | MIDDLEFIELD BANC CORP | 2,201 | $43 | 0.0% | $18.75 | -16.9% | COM NEW | 596304204 |
| — | COHEN & STEERS MLP INC & ENR | 28,726 | $43 | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,423 | $43 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| FIVA | FIDELITY COVINGTON TRUST | 2,274 | $43 | 0.0% | $18.47 | — | INT VL FCT ETF | 316092717 |
| TRAK | PARK CITY GROUP INC | 8,722 | $43 | 0.0% | $9.40 | -50.4% | COM NEW | 700215304 |
| NORW | GLOBAL X FDS | 1,759 | $43 | 0.0% | $21.55 | — | FTSE NORDIC REG | 37950E101 |
| SMBK | SMARTFINANCIAL INC | 3,157 | $43 | 0.0% | $20.91 | -32.4% | COM NEW | 83190L208 |
| NPK | NATIONAL PRESTO INDS INC | 525 | $43 | 0.0% | $93.88 | -7.0% | COM | 637215104 |
| — | CUSHMAN WAKEFIELD PLC | 4,138 | $43 | 0.0% | $12.71 | — | SHS | G2717B108 |
| LOOP | LOOP INDS INC | 3,115 | $43 | 0.0% | $9.36 | +15.1% | COM | 543518104 |
| TBX | PROSHARES TR | 1,823 | $43 | 0.0% | $24.17 | — | SHT 7-10 YR TR | 74348A608 |
| EDUC | EDUCATIONAL DEV CORP | 2,595 | $43 | 0.0% | $8.32 | +59.1% | COM | 281479105 |
| — | INARI MED INC | 628 | $43 | 0.0% | $48.46 | — | COM | 45332Y109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 1,255 | $42 | 0.0% | $29.97 | — | US MEGA CP ETF | 74255Y870 |
| — | PORTMAN RIDGE FIN CORP | 31,678 | $42 | 0.0% | $2.24 | — | COM | 73688F102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,388 | $42 | 0.0% | $10.12 | -9.4% | COM | 390607109 |
| — | LATTICE STRATEGIES TR | 1,785 | $42 | 0.0% | $27.83 | — | HARTFORD MLT DIV | 518416607 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,151 | $42 | 0.0% | $39.03 | — | SPON ADR | 400501102 |
| — | GLOBAL X FDS | 1,614 | $42 | 0.0% | $24.70 | — | MSCI CHINA COMMU | 37950E804 |
| — | LEGG MASON ETF INVT TR | 1,632 | $42 | 0.0% | $22.65 | — | WESTN AST SHRT | 52468L786 |
| ITIC | INVESTORS TITLE CO NC | 320 | $42 | 0.0% | $163.64 | -21.3% | COM | 461804106 |
| — | PIVOTAL INVT CORP II | 3,706 | $42 | 0.0% | $11.06 | — | COM CL A | 72582K100 |
| AMTB | AMERANT BANCORP INC | 4,505 | $42 | 0.0% | $17.75 | -32.8% | CL A | 023576101 |
| KOD | KODIAK SCIENCES INC | 704 | $42 | 0.0% | $40.94 | +22.6% | COM | 50015M109 |
| — | CAMBRIA ETF TR | 1,691 | $42 | 0.0% | $24.13 | — | SOVEREIGN BD ETF | 132061805 |
| HAUZ | DBX ETF TR | 1,748 | $42 | 0.0% | $21.73 | — | XTRACK INTL REAL | 233051846 |
| — | FIVE STAR SENIOR LIVING INC | 8,190 | $42 | 0.0% | $3.58 | — | COM NEW | 33832D205 |
| — | CRAFT BREW ALLIANCE INC | 2,487 | $41 | 0.0% | $15.04 | — | COM | 224122101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,356 | $41 | 0.0% | $18.09 | +10.7% | COM | 57637H103 |
| — | PACTIV EVERGREEN INC | 3,207 | $41 | 0.0% | $12.78 | — | COM | 69526K105 |
| — | NUVEEN CALIF MUNICPAL VALUE | 2,608 | $41 | 0.0% | $16.17 | — | COM | 6706EB106 |
| QLC | FLEXSHARES TR | 1,128 | $41 | 0.0% | $30.12 | — | US QUALITY CAP | 33939L746 |
| — | GREAT PANTHER MNG LTD | 45,617 | $41 | 0.0% | $0.54 | — | COM | 39115V101 |
| FDVV | FIDELITY COVINGTON TRUST | 1,479 | $41 | 0.0% | $29.06 | — | HIGH DIVID ETF | 316092840 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,200 | $40 | 0.0% | $7.70 | -41.1% | COM | 958892101 |
| — | BIODELIVERY SCIENCES INTL IN | 10,650 | $40 | 0.0% | $5.13 | — | COM | 09060J106 |
| — | DIREXION SHS ETF TR | 2,211 | $40 | 0.0% | $18.09 | — | DAILY MSCI EMERG | 25460E547 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 623 | $40 | 0.0% | $64.21 | — | INTERNL GWT | 46641Q324 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,610 | $40 | 0.0% | $31.92 | -25.4% | COM | 68622P109 |
| — | ADVAXIS INC | 97,099 | $40 | 0.0% | $0.45 | — | COM NEW | 007624307 |
| — | DBX ETF TR | 1,885 | $40 | 0.0% | $20.00 | — | XTRCK EURZON EQT | 233051564 |
| TCHP | T ROWE PRICE ETF INC | 1,542 | $40 | 0.0% | $25.94 | — | PRICE BLUE CHIP | 87283Q107 |
| GREK | GLOBAL X FDS | 2,031 | $40 | 0.0% | $19.70 | — | MSCI GREECE ETF | 37954Y319 |
| TDV | PROSHARES TR | 889 | $40 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| — | SCIPLAY CORP | 2,476 | $40 | 0.0% | $14.40 | — | CL A | 809087109 |
| — | INTELLIGENT SYS CORP NEW | 1,015 | $40 | 0.0% | $37.11 | — | COM | 45816D100 |
| MGTX | MEIRAGTX HLDGS PLC | 3,000 | $40 | 0.0% | $19.71 | -33.2% | COM | G59665102 |
| — | EXECUTIVE NETWORK PARTNERING | 1,577 | $40 | 0.0% | $25.36 | — | UNIT 99/99/9999 | 30158L209 |
| PJAN | INNOVATOR ETFS TR | 1,348 | $40 | 0.0% | $29.67 | — | S&P 500 POWER | 45782C508 |
| QEMM | SPDR INDEX SHS FDS | 708 | $40 | 0.0% | $52.47 | — | MSCI EMRG MKTS | 78463X426 |
| — | CELESTICA INC | 5,761 | $40 | 0.0% | $6.25 | — | SUB VTG SHS | 15101Q108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,981 | $40 | 0.0% | $19.92 | -20.4% | COM | 74934Q108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 19,085 | $40 | 0.0% | $3.23 | — | COM | 64079L105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,731 | $40 | 0.0% | $23.11 | — | FTSE AUSTRALIA | 35473P843 |
| IVLU | ISHARES TR | 2,053 | $40 | 0.0% | $19.48 | — | MSCI INTL VLU FT | 46435G409 |
| — | BARNES & NOBLE ED INC | 15,554 | $40 | 0.0% | $3.80 | — | COM | 06777U101 |
| PFFA | ETFIS SER TR I | 2,053 | $39 | 0.0% | $12.79 | — | VIRTUS INFRCAP | 26923G822 |
| SECT | NORTHERN LTS FD TR IV | 1,263 | $39 | 0.0% | $30.81 | — | MAIN SECTR ROTN | 66538H591 |
| PNOV | INNOVATOR ETFS TR | 1,435 | $39 | 0.0% | $27.18 | — | S&P 500 POWER | 45782C573 |
| — | FRANKLIN TEMPLETON ETF TR | 1,694 | $39 | 0.0% | $21.71 | — | FTSE HONG KONG | 35473P777 |
| — | VICTORY PORTFOLIOS II | 2,118 | $39 | 0.0% | $18.41 | — | VICOTRYSHS EMG | 92647N808 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,534 | $39 | 0.0% | $25.35 | — | BULSHS 2026 MUNI | 46138J510 |
| — | BARCLAYS BANK PLC | 4,240 | $39 | 0.0% | $12.47 | — | IPSPGS TTL ETN | 06738C794 |
| UGL | PROSHARES TR II | 574 | $39 | 0.0% | $67.94 | — | ULTRA GOLD | 74347W601 |
| QTRX | QUANTERIX CORP | 1,165 | $39 | 0.0% | $23.82 | +35.2% | COM | 74766Q101 |
| — | SOUTH JERSEY INDS INC | 1,155 | $39 | 0.0% | $33.77 | — | UNIT 99/99/9999 | 838518116 |
| — | CAESARS ENTMT CORP | 20,000 | $39 | 0.0% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ARDAGH GROUP S A | 2,751 | $39 | 0.0% | $13.96 | — | CL A | L0223L101 |
| OPTU | ALTICE USA INC | 1,500 | $39 | 0.0% | $25.42 | +2.2% | Call | 02156K103 |
| — | ORION ENERGY SYSTEMS INC | 5,097 | $39 | 0.0% | $3.33 | — | COM | 686275108 |
| CASS | CASS INFORMATION SYS INC | 933 | $38 | 0.0% | $43.42 | -24.4% | COM | 14808P109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 753 | $38 | 0.0% | $48.90 | — | HIGH YLD RESRCH | 46641Q878 |
| COMB | GRANITESHARES ETF TR | 1,785 | $38 | 0.0% | $21.29 | — | BBG COMMD K 1 | 38747R108 |
| — | STANDARD AVB FINL CORP | 1,163 | $38 | 0.0% | $22.91 | — | COM | 85303B100 |
| — | ETF MANAGERS TR | 1,241 | $38 | 0.0% | $27.81 | — | AI POWERED EQT | 26924G813 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,259 | $38 | 0.0% | $16.08 | — | SPON ADS | 05280R100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,774 | $38 | 0.0% | $22.41 | — | SP ADR REP COM | 05965X109 |
| — | ARROW INVTS TR | 1,755 | $38 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| XMPT | VANECK VECTORS ETF TR | 1,425 | $38 | 0.0% | $26.67 | — | CEF MUN INCOME E | 92189F460 |
| — | SYNTAX ETF TR | 785 | $38 | 0.0% | $47.54 | — | STRATIFD LRG CAP | 87166N106 |
| — | T2 BIOSYSTEMS INC | 27,745 | $38 | 0.0% | $1.06 | — | COM | 89853L104 |
| MFEM | PIMCO EQUITY SER | 1,694 | $38 | 0.0% | $20.50 | — | RAFI DYN EMERG | 72202L389 |
| XXCHNXX | CHINA FD INC | 1,500 | $38 | 0.0% | $19.57 | — | COM | 169373107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,080 | $38 | 0.0% | $16.52 | — | DORSEYWRGT ETF | 33738R712 |
| — | ISHARES TR | 1,377 | $38 | 0.0% | $26.70 | — | CUR HED MSCI GER | 46434V704 |
| — | GOLDMAN SACHS ETF TR | 535 | $38 | 0.0% | $67.32 | — | MANUFCTING REVL | 381430271 |
| — | CONTURA ENERGY INC | 5,101 | $38 | 0.0% | $7.63 | — | COM | 21241B100 |
| UDEC | INNOVATOR ETFS TR | 1,379 | $38 | 0.0% | $27.56 | — | S&P 500 ULTRA | 45782C532 |
| — | KOREA FD INC | 1,306 | $38 | 0.0% | $26.45 | — | COM NEW | 500634209 |
| ALLY | ALLY FINL INC | 1,500 | $38 | 0.0% | $19.10 | -1.9% | Call | 02005N100 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,510 | $38 | 0.0% | $15.16 | — | COM CL A | G5269C101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,212 | $38 | 0.0% | $31.35 | — | INDXX INOVTV ETF | 33741X201 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,023 | $37 | 0.0% | $34.73 | +1.6% | CL A | 045528106 |
| MBWM | MERCANTILE BANK CORP | 2,013 | $37 | 0.0% | $26.23 | -34.8% | COM | 587376104 |
| PDEC | INNOVATOR ETFS TR | 1,353 | $37 | 0.0% | $27.35 | — | S&P 500 PWR BU | 45782C540 |
| — | HECLA MNG CO | 638 | $37 | 0.0% | $56.40 | — | PFD CV SER B | 422704205 |
| PJUN | INNOVATOR ETFS TR | 1,260 | $37 | 0.0% | $29.37 | — | S&P 500 PWR BU | 45782C748 |
| DMRC | DIGIMARC CORP NEW | 1,637 | $37 | 0.0% | $37.92 | -58.4% | COM | 25381B101 |
| UTES | ETFIS SER TR I | 983 | $37 | 0.0% | $37.10 | — | VIRTUS REAVES UT | 26923G806 |
| — | LIANLUO SMART LTD | 91,679 | $37 | 0.0% | $0.44 | — | COM CL A | G5478K100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,480 | $37 | 0.0% | $7.75 | — | COM | 00306J109 |
| VUZI | VUZIX CORP | 7,868 | $36 | 0.0% | $2.07 | +89.0% | COM NEW | 92921W300 |
| IMUX | IMMUNIC INC | 1,953 | $36 | 0.0% | $11.85 | +38.2% | COM | 4525EP101 |
| ROSC | LATTICE STRATEGIES TR | 1,404 | $36 | 0.0% | $26.29 | — | HARTFORD MLT SML | 518416508 |
| YCL | PROSHARES TR II | 621 | $36 | 0.0% | $56.20 | — | ULTRA YEN NEW | 74347W270 |
| — | INVESCO EXCH TRADED FD TR II | 1,360 | $36 | 0.0% | $27.70 | — | RUSL 1000 ENHD | 46138E438 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,246 | $36 | 0.0% | $3.20 | — | COM | 224916106 |
| RMR | RMR GROUP INC | 1,312 | $36 | 0.0% | $26.99 | -38.1% | CL A | 74967R106 |
| LEGN | LEGEND BIOTECH CORP | 1,168 | $36 | 0.0% | $35.61 | — | SPONSORED ADS | 52490G102 |
| ASPU | ASPEN GROUP INC | 3,257 | $36 | 0.0% | $7.63 | +39.5% | COM NEW | 04530L203 |
| BAUG | INNOVATOR ETFS TR | 1,296 | $36 | 0.0% | $27.23 | — | S&P 500 BUFFER | 45782C698 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,344 | $36 | 0.0% | $24.55 | — | HULL TACTIC US | 301505806 |
| — | DBX ETF TR | 1,759 | $36 | 0.0% | $18.69 | — | XTRCK JP MRG ESG | 233051747 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,547 | $36 | 0.0% | $22.29 | — | VELCTYSHS USDCHF | 17326E233 |
| PCVX | VAXCYTE INC | 720 | $36 | 0.0% | $39.82 | 0.0% | COM | 92243G108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,535 | $36 | 0.0% | $5.20 | +195.6% | COM | 84920Y106 |
| SALM | SALEM MEDIA GROUP INC | 39,349 | $36 | 0.0% | $1.28 | -0.8% | CL A | 794093104 |
| ZEUS | OLYMPIC STEEL INC | 3,138 | $36 | 0.0% | $14.55 | -23.8% | COM | 68162K106 |
| NNOX | NANO X IMAGING LTD | 1,509 | $36 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| — | PROSHARES TR | 3,116 | $36 | 0.0% | $12.82 | — | ULTSHT FINLS NEW | 74347B748 |
| SID | COMPANHIA SIDERURGICA NACION | 12,314 | $36 | 0.0% | $3.36 | — | SPONSORED ADR | 20440W105 |
| — | ETF SER SOLUTIONS | 962 | $36 | 0.0% | $30.90 | — | AMEN CUST SATF | 26922A776 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 4,753 | $36 | 0.0% | $7.42 | — | COM | 67077P101 |
| MNOV | MEDICINOVA INC | 6,867 | $36 | 0.0% | $8.18 | -29.5% | COM NEW | 58468P206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,348 | $35 | 0.0% | $24.24 | — | BULLSHS 23 USD | 46138J668 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,648 | $35 | 0.0% | $9.06 | -24.6% | COM | 37364X109 |
| — | ETF SER SOLUTIONS | 1,042 | $35 | 0.0% | $30.95 | — | NATIONWIDE MAX | 26922A651 |
| LE | LANDS END INC NEW | 2,663 | $35 | 0.0% | $13.53 | -16.9% | COM | 51509F105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,302 | $35 | 0.0% | $27.01 | — | RAFI STRATGIC US | 46138J742 |
| STE | STERIS PLC | 200 | $35 | 0.0% | $123.54 | +23.4% | Put | G8473T100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,308 | $35 | 0.0% | $26.76 | — | S&P SMCP VLU MNT | 46137V480 |
| NPKI | NEWPARK RES INC | 33,337 | $35 | 0.0% | $6.88 | -73.3% | COM PAR $.01NEW | 651718504 |
| UGE | PROSHARES TR | 561 | $35 | 0.0% | $44.49 | — | PSHS CONSMRGOODS | 74347R768 |
| PALC | PACER FDS TR | 1,239 | $35 | 0.0% | $28.25 | — | LUNT LRGCP MULTI | 69374H816 |
| — | PERTH MINT PHYSICAL GOLD ETF | 1,878 | $35 | 0.0% | $15.77 | — | UNIT | 715426102 |
| PAMC | PACER FDS TR | 1,307 | $35 | 0.0% | $26.78 | — | LUNT MDCAP MLT | 69374H725 |
| — | MEGALITH FINL ACQUISITION CO | 3,399 | $35 | 0.0% | $10.30 | — | CL A COM | 58518F109 |
| — | MISONIX INC | 2,941 | $35 | 0.0% | $18.73 | — | COM | 604871103 |
| — | FIRST LONG IS CORP | 2,374 | $35 | 0.0% | $23.76 | — | COM | 320734106 |
| — | NEW GERMANY FD INC | 2,094 | $35 | 0.0% | $15.59 | — | COM | 644465106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 889 | $35 | 0.0% | $28.58 | — | MULTIFACTOR CO | 47804J305 |
| VEGA | ADVISORSHARES TR | 1,013 | $35 | 0.0% | $31.38 | — | STAR GLOB BUYW | 00768Y768 |
| IBEX | IBEX LTD | 2,305 | $35 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| ISHG | ISHARES TR | 431 | $35 | 0.0% | $79.61 | — | 3YRTB ETF | 464288125 |
| — | PROSHARES TR | 2,734 | $34 | 0.0% | $12.44 | — | SHRT RL EST FD | 74347X641 |
| AGX | ARGAN INC | 803 | $34 | 0.0% | $32.76 | +16.9% | COM | 04010E109 |
| EURL | DIREXION SHS ETF TR | 1,974 | $34 | 0.0% | $19.16 | — | DLY FTS BUL 3X | 25459Y280 |
| MRGR | PROSHARES TR | 884 | $34 | 0.0% | $38.01 | — | MERGER ETF | 74348A566 |
| ELA | ENVELA CORP | 8,121 | $34 | 0.0% | $1.56 | +169.7% | COM | 29402E102 |
| — | GLOBAL X FDS | 2,068 | $34 | 0.0% | $21.35 | — | MSCI NXT EMRNG | 37950E218 |
| FBCV | FIDELITY COVINGTON TRUST | 1,651 | $34 | 0.0% | $19.86 | — | BLUE CHIP VALUE | 316092345 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1,185 | $34 | 0.0% | $28.13 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BARCLAYS BANK PLC | 901 | $34 | 0.0% | $38.69 | — | ETN LKD 48 | 06746P571 |
| — | EXTERRAN CORP | 8,210 | $34 | 0.0% | $13.85 | — | COM | 30227H106 |
| — | DURECT CORP | 19,902 | $34 | 0.0% | $2.40 | — | COM | 266605104 |
| — | FORTE BIOSCIENCES INC | 682 | $34 | 0.0% | $49.85 | — | COM | 34962G109 |
| LMNR | LIMONEIRA CO | 2,416 | $34 | 0.0% | $17.54 | -26.2% | COM | 532746104 |
| ADUS | ADDUS HOMECARE CORP | 360 | $34 | 0.0% | $86.55 | +8.2% | COM | 006739106 |
| — | CELLECT BIOTECHNOLOGY LTD | 16,000 | $34 | 0.0% | $2.62 | — | SPONSORD ADS NEW | 15116C201 |
| — | ETF SER SOLUTIONS | 1,743 | $34 | 0.0% | $19.66 | — | AAM S&P DEV MK | 26922A347 |
| — | CENTRAL & EASTERN EUROPE FD | 1,760 | $34 | 0.0% | $21.53 | — | COM | 153436100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,375 | $34 | 0.0% | $25.32 | — | VELCTYSHS USDJPY | 17326E662 |
| — | MEDLEY CAP CORP | 1,939 | $34 | 0.0% | $17.53 | — | COM | 58503F502 |
| — | LANNET INC | 5,637 | $34 | 0.0% | $9.55 | — | COM | 516012101 |
| — | CHURCHILL CAP CORP III | 3,271 | $34 | 0.0% | $10.39 | — | COM | 17144C104 |
| — | ISHARES TR | 1,153 | $34 | 0.0% | $28.61 | — | JPX NIKKEI 400 | 46435G722 |
| CSTM | CONSTELLIUM SE | 4,211 | $33 | 0.0% | $10.99 | -24.9% | CL A SHS | F21107101 |
| EZPW | EZCORP INC | 6,573 | $33 | 0.0% | $8.05 | -31.0% | CL A NON VTG | 302301106 |
| — | CHINA SXT PHARMACEUTICALS IN | 136,125 | $33 | 0.0% | $0.51 | — | ORD SHS | G2161P108 |
| NKTX | NKARTA INC | 1,087 | $33 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| BMAY | INNOVATOR ETFS TR | 1,189 | $33 | 0.0% | $27.67 | — | S&P 500 BUFFER E | 45782C326 |
| HTLD | HEARTLAND EXPRESS INC | 1,808 | $33 | 0.0% | $20.26 | +0.5% | COM | 422347104 |
| — | GLOBAL X FDS | 1,474 | $33 | 0.0% | $21.85 | — | TRGTINCM 5 ETF | 37954Y582 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,225 | $33 | 0.0% | $25.55 | — | FNDMNTL IG CRP | 46138E693 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,982 | $33 | 0.0% | $3.00 | — | SP ADR N-V PFD | 204409601 |
| — | CHEMOCENTRYX INC | 597 | $33 | 0.0% | $10.49 | — | COM | 16383L106 |
| — | REEDS INC | 34,684 | $33 | 0.0% | $0.96 | — | COM | 758338107 |
| DXYN | DIXIE GROUP INC | 37,204 | $33 | 0.0% | $0.98 | -5.1% | CL A | 255519100 |
| ULE | PROSHARES TR II | 2,262 | $33 | 0.0% | $13.60 | — | PSH ULTRA EURO | 74347W874 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,253 | $33 | 0.0% | $25.22 | — | COM | 90171V204 |
| KORP | AMERICAN CENTY ETF TR | 624 | $33 | 0.0% | $48.54 | — | DIVERSIFID CRP | 025072109 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,412 | $33 | 0.0% | $13.68 | — | BLNCD MLTI AST | 46090A200 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,778 | $33 | 0.0% | $5.73 | — | ADS REP 1 UNIT | 05967A107 |
| EMCR | DBX ETF TR | 1,207 | $33 | 0.0% | $24.46 | — | XTKR MSCI ACWI | 233051192 |
| SFYF | TIDAL ETF TR | 1,365 | $32 | 0.0% | $22.84 | — | SOFI 50 ETF | 886364405 |
| IBTI | ISHARES TR | 1,213 | $32 | 0.0% | $26.38 | — | IBONDS 28 TRM TS | 46436E833 |
| GSHD | GOOSEHEAD INS INC | 364 | $32 | 0.0% | $66.76 | +36.5% | COM CL A | 38267D109 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,296 | $32 | 0.0% | $14.01 | — | COM SHS | 33734E103 |
| CLBK | COLUMBIA FINL INC | 2,798 | $32 | 0.0% | $15.15 | -21.9% | COM | 197641103 |
| — | SECUREWORKS CORP | 2,812 | $32 | 0.0% | $14.51 | — | CL A | 81374A105 |
| PEBK | PEOPLES BANCORP N C INC | 2,074 | $32 | 0.0% | $28.71 | -41.4% | COM | 710577107 |
| DGP | DEUTSCHE BK AG LONDON BRH | 711 | $32 | 0.0% | $45.01 | — | DB GOLD DBL LNG | 25154H749 |
| — | NUZEE INC | 1,862 | $32 | 0.0% | $10.68 | — | COM NEW | 67073S208 |
| ETON | ETON PHARMACEUTICALS INC | 4,004 | $32 | 0.0% | $5.96 | +14.4% | COM | 29772L108 |
| — | ON DECK CAP INC | 20,224 | $32 | 0.0% | $3.84 | — | COM | 682163100 |
| AMOM | EXCHANGE LISTED FDS TR | 889 | $32 | 0.0% | $33.77 | — | QRAFT AI US MMTM | 30151E780 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,263 | $32 | 0.0% | $30.48 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,568 | $32 | 0.0% | $11.71 | — | COM | 18913Y103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 3,413 | $32 | 0.0% | $10.01 | — | NASDQ OIL GAS | 33738R845 |
| — | PROSHARES TR | 1,651 | $32 | 0.0% | $19.38 | — | ULSHRT TECH NEW | 74347G853 |
| — | ATHERSYS INC NEW | 16,511 | $32 | 0.0% | $1.67 | — | COM | 04744L106 |
| ASTH | APOLLO MED HLDGS INC | 1,774 | $32 | 0.0% | $17.20 | +0.3% | COM NEW | 03763A207 |
| — | AVENUE THERAPEUTICS INC | 2,920 | $32 | 0.0% | $8.79 | — | COM NEW | 05360L205 |
| NEON | NEONODE INC | 4,032 | $32 | 0.0% | $9.43 | 0.0% | COM PAR | 64051M709 |
| — | ACORDA THERAPEUTICS INC | 59,268 | $31 | 0.0% | $6.46 | — | COM | 00484M106 |
| PACK | RANPAK HOLDINGS CORP | 3,214 | $31 | 0.0% | $8.56 | +4.0% | COM CL A | 75321W103 |
| ASUR | ASURE SOFTWARE INC | 4,170 | $31 | 0.0% | $6.73 | +1.0% | COM | 04649U102 |
| IMTB | ISHARES TR | 593 | $31 | 0.0% | $52.28 | — | CR 5 10 YR ETF | 46435G417 |
| PSCU | INVESCO EXCH TRADED FD TR II | 686 | $31 | 0.0% | $52.91 | — | S&P SMLCP UTIL | 46138G409 |
| — | UBS AG LONDON BRANCH | 2,349 | $31 | 0.0% | $11.93 | — | ETRACS BBG CMD | 90269A450 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,371 | $31 | 0.0% | $23.61 | — | RAFI STRG EMMRKT | 46138J692 |
| IGV | ISHARES TR | 100 | $31 | 0.0% | $152.03 | — | Put | 464287515 |
| — | JAGUAR HEALTH INC | 108,253 | $31 | 0.0% | $0.34 | — | COM | 47010C409 |
| NURE | NUSHARES ETF TR | 1,330 | $31 | 0.0% | $21.24 | — | NUVEEN SHRT TERM | 67092P706 |
| GEVO | GEVO INC | 31,407 | $31 | 0.0% | $0.80 | 0.0% | COM PAR | 374396406 |
| — | SCHNITZER STL INDS | 1,587 | $31 | 0.0% | $23.76 | — | CL A | 806882106 |
| — | LISTED FD TR | 1,200 | $31 | 0.0% | $25.83 | — | TRUESHARES STRUC | 53656F722 |
| — | KISMET ACQUISITION ONE CORP | 2,448 | $31 | 0.0% | $12.66 | — | UNIT 08/06/2025 | G52753129 |
| — | EXICURE INC | 17,272 | $31 | 0.0% | $2.43 | — | COM | 30205M101 |
| — | FLEXSHARES TR | 1,583 | $31 | 0.0% | $21.03 | — | INTL QLTDV DEF | 33939L811 |
| BOOT | BOOT BARN HLDGS INC | 1,101 | $31 | 0.0% | $20.43 | +18.8% | COM | 099406100 |
| PST | PROSHARES TR | 2,064 | $31 | 0.0% | $18.13 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FTHM | FATHOM HOLDINGS INC | 1,992 | $31 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 56,482 | $31 | 0.0% | $0.52 | — | COM | 34984V100 |
| — | TWITTER INC | 31,000 | $31 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 892 | $31 | 0.0% | $34.75 | — | US MOMENTUM | 46641Q779 |
| — | WISDOMTREE TR | 1,162 | $31 | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| IMVT | IMMUNOVANT INC | 839 | $30 | 0.0% | $18.67 | +61.1% | COM | 45258J102 |
| — | TELLURIAN INC NEW | 37,745 | $30 | 0.0% | $5.38 | — | COM | 87968A104 |
| DWAW | ADVISORSHARES TR | 968 | $30 | 0.0% | $30.99 | — | DORSY FSM ALCP | 00768Y479 |
| — | DMY TECHNOLOGY GROUP INC | 10,000 | $30 | 0.0% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | PROSHARES TR | 2,617 | $30 | 0.0% | $14.38 | — | ULTSHT HLTHCRE | 74348A228 |
| PEX | PROSHARES TR | 1,132 | $30 | 0.0% | $25.54 | — | PRIV EQTY-LSTD | 74348A533 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,659 | $30 | 0.0% | $15.56 | — | UT LTD PART | 01877R108 |
| — | LIBERTY MEDIA CORP DEL | 895 | $30 | 0.0% | $34.85 | — | COM B SIRIUSXM | 531229508 |
| EMNT | PIMCO ETF TR | 300 | $30 | 0.0% | $99.93 | — | ENHANCD SHORT | 72201R643 |
| — | RLJ LODGING TR | 1,326 | $30 | 0.0% | $21.40 | — | CUM CONV PFD A | 74965L200 |
| RFEM | FIRST TR EXCH TRADED FD III | 486 | $30 | 0.0% | $55.58 | — | RIVR FRNT DYN | 33739P707 |
| — | INDEXIQ ETF TR | 1,164 | $30 | 0.0% | $27.10 | — | IQ GLB RES ETF | 45409B883 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,400 | $30 | 0.0% | $21.80 | — | GBL SRT TRM HY | 46138E669 |
| — | BRICKELL BIOTECH INC | 33,580 | $30 | 0.0% | $0.89 | — | COM | 10802T105 |
| — | BROADSTONE NET LEASE INC | 1,772 | $30 | 0.0% | $16.93 | — | CL A COM | 11135E104 |
| MEC | MAYVILLE ENGINEERING CO INC | 3,227 | $30 | 0.0% | $12.16 | -30.5% | COM | 578605107 |
| PBT | PERMIAN BASIN RTY TR | 12,082 | $30 | 0.0% | $4.69 | — | UNIT BEN INT | 714236106 |
| GLNG | GOLAR LNG LTD | 5,000 | $30 | 0.0% | $21.62 | -62.4% | SHS | G9456A100 |
| CLPT | CLEARPOINT NEURO INC | 5,403 | $30 | 0.0% | $4.41 | -0.0% | COM | 18507C103 |
| GLOF | ISHARES TR | 1,005 | $30 | 0.0% | $27.91 | — | MSCI GBL MULTIFC | 46434V316 |
| — | GS ACQUISITION HLDGS CORP II | 13,925 | $30 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ENERPLUS CORP | 16,494 | $30 | 0.0% | $8.66 | — | COM | 292766102 |
| UNB | UNION BANKSHARES INC | 1,498 | $30 | 0.0% | $37.29 | -48.9% | COM | 905400107 |
| — | ISHARES TR | 1,145 | $30 | 0.0% | $27.97 | — | MSCI INTL SZE FT | 46435G508 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,628 | $29 | 0.0% | $17.53 | — | EQUITYCOMPASS | 33740F607 |
| — | MANAGER DIRECTED PORTFOLIOS | 1,077 | $29 | 0.0% | $27.21 | — | IM DBI HEDGE | 56170L794 |
| UFPT | UFP TECHNOLOGIES INC | 708 | $29 | 0.0% | $41.48 | +4.2% | COM | 902673102 |
| BDEC | INNOVATOR ETFS TR | 1,041 | $29 | 0.0% | $27.86 | — | S&P 500 BUFFER E | 45782C557 |
| — | CLEARSIDE BIOMEDICAL INC | 19,025 | $29 | 0.0% | $0.77 | — | COM | 185063104 |
| — | INDEXIQ ETF TR | 1,306 | $29 | 0.0% | $22.59 | — | IQ CHAIKIN US | 45409B396 |
| — | PERFORMANCE SHIPPING INC | 48,482 | $29 | 0.0% | $0.67 | — | COM | Y67305105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,067 | $29 | 0.0% | $0.01 | -3.4% | COM | 53952P101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 3,604 | $29 | 0.0% | $8.30 | — | COM | 46135X108 |
| GMOM | CAMBRIA ETF TR | 1,219 | $29 | 0.0% | $23.39 | — | GLB MOMENT ETF | 132061508 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,615 | $29 | 0.0% | $22.22 | — | COM | 84861D103 |
| THY | NORTHERN LIGHTS FD TR | 1,147 | $29 | 0.0% | $25.28 | — | AGILITY SHS DYNA | 66538J738 |
| NJAN | INNOVATOR ETFS TR | 769 | $29 | 0.0% | $37.71 | — | NASDAQ 100 PWR | 45782C466 |
| — | SOGOU INC | 3,252 | $29 | 0.0% | $6.54 | — | ADR REPSTG A | 83409V104 |
| — | FLAGSTAR BANCORP INC | 961 | $29 | 0.0% | $27.59 | — | COM PAR .001 | 337930705 |
| IQDG | WISDOMTREE TR | 883 | $29 | 0.0% | $32.84 | — | INTL QULTY DIV | 97717X131 |
| — | AGBA ACQUISITION LTD | 2,803 | $29 | 0.0% | $10.12 | — | SHS | G0120M109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,036 | $29 | 0.0% | $27.99 | — | S&P MDCP VLU MNT | 46137V456 |
| — | VOYA NAT RES EQUITY INCOME F | 11,844 | $29 | 0.0% | $4.86 | — | COM | 92913C106 |
| — | FLEXSHARES TR | 1,072 | $29 | 0.0% | $27.33 | — | CUR HDG EM IDX | 33939L712 |
| RMNI | RIMINI STR INC DEL | 9,045 | $29 | 0.0% | $4.73 | -2.8% | COM | 76674Q107 |
| — | BP PRUDHOE BAY RTY TR | 19,398 | $29 | 0.0% | $19.03 | — | UNIT BEN INT | 055630107 |
| BH/A | BIGLARI HLDGS INC | 59 | $29 | 0.0% | $403.08 | +4.5% | COM STK CL A | 08986R408 |
| — | PROSHARES TR | 4,201 | $29 | 0.0% | $6.90 | — | ULTRASHORT INDL | 74348A368 |
| — | COLLABORATIVE INVESTMNT SER | 1,013 | $29 | 0.0% | $27.12 | — | AGGRESSIVE GRWT | 19423L771 |
| IRMD | IRADIMED CORP | 1,356 | $29 | 0.0% | $18.97 | +8.2% | COM | 46266A109 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 452 | $29 | 0.0% | $64.16 | — | BETABUILDERS US | 46641Q340 |
| TRC | TEJON RANCH CO | 2,058 | $29 | 0.0% | $21.21 | -32.0% | COM | 879080109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 517 | $29 | 0.0% | $52.94 | -10.9% | CL A | 313148108 |
| BWFG | BANKWELL FINL GROUP INC | 2,050 | $29 | 0.0% | $23.47 | -43.2% | COM | 06654A103 |
| — | BIOSIG TECHNOLOGIES INC | 5,933 | $29 | 0.0% | $7.35 | — | COM NEW | 09073N201 |
| — | EPIZYME INC | 2,460 | $29 | 0.0% | $11.13 | — | COM | 29428V104 |
| CFFI | C & F FINL CORP | 950 | $28 | 0.0% | $42.88 | -38.9% | COM | 12466Q104 |
| — | DBX ETF TR | 1,097 | $28 | 0.0% | $19.06 | — | XTRACK MSCI CHIN | 233051523 |
| — | INTERPRIVATE ACQUISITION COR | 34,132 | $28 | 0.0% | $0.21 | — | *W EXP 10/24/202 | 46064A111 |
| — | RICEBRAN TECHNOLOGIES | 66,180 | $28 | 0.0% | $1.64 | — | COM NEW | 762831204 |
| — | HOUSTON WIRE & CABLE CO | 11,146 | $28 | 0.0% | $4.83 | — | COM | 44244K109 |
| YTRA | YATRA ONLINE INC | 36,841 | $28 | 0.0% | $0.71 | 0.0% | ORD SHS | G98338109 |
| BSET | BASSETT FURNITURE INDS INC | 2,052 | $28 | 0.0% | $7.61 | -0.4% | COM | 070203104 |
| — | CATCHMARK TIMBER TR INC | 3,118 | $28 | 0.0% | $10.79 | — | CL A | 14912Y202 |
| — | NOVAN INC | 58,913 | $28 | 0.0% | $0.50 | — | COM | 66988N106 |
| — | INDEXIQ ETF TR | 1,011 | $28 | 0.0% | $25.76 | — | HDG MACTRK ETF | 45409B206 |
| THR | THERMON GROUP HLDGS INC | 2,460 | $28 | 0.0% | $24.39 | -45.7% | COM | 88362T103 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 651 | $28 | 0.0% | $40.33 | — | QUALITY ETF | 74255Y201 |
| BCI | ETFS TR | 1,417 | $28 | 0.0% | $17.69 | — | BBRG ALL COMD K1 | 003261104 |
| — | NEW YORK CITY REIT INC | 2,349 | $28 | 0.0% | $11.92 | — | COM | 649439205 |
| — | ACORN INTL INC | 1,889 | $28 | 0.0% | $15.81 | — | SPONSORD ADR NEW | 004854204 |
| — | CHINA EASTN AIRLS LTD | 1,286 | $28 | 0.0% | $17.94 | — | SPON ADR CL H | 16937R104 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 15,439 | $28 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G1992Y122 |
| — | ALLOVIR INC | 1,007 | $28 | 0.0% | $27.81 | — | COM | 019818103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 915 | $28 | 0.0% | $41.05 | — | UNIT KING ALPH | 33737J224 |
| — | WIDEOPENWEST INC | 5,316 | $28 | 0.0% | $6.64 | — | COM | 96758W101 |
| — | GUANGSHEN RY LTD | 3,400 | $28 | 0.0% | $12.57 | — | SPONSORED ADR | 40065W107 |
| — | SHIP FIN INTL LTD | 32,000 | $28 | 0.0% | $1.13 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SIERRA WIRELESS INC | 2,546 | $28 | 0.0% | $10.40 | — | COM | 826516106 |
| DSSI | DIAMOND S SHIPPING INC | 4,179 | $28 | 0.0% | $11.72 | — | COM | Y20676105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,513 | $27 | 0.0% | $18.28 | — | FTSE LATN AMRC | 35473P561 |
| — | CONYERS PK II ACQUISITION CO | 2,705 | $27 | 0.0% | $9.88 | — | COM CL A | 212896104 |
| — | OUTSET MED INC | 534 | $27 | 0.0% | $50.56 | — | COM | 690145107 |
| — | VANECK VECTORS ETF TR | 1,106 | $27 | 0.0% | $23.76 | — | MUNI ALOCATN ETF | 92189H508 |
| OFS | OFS CAP CORP | 5,556 | $27 | 0.0% | $10.92 | -58.0% | COM | 67103B100 |
| — | TRANSENTERIX INC | 79,679 | $27 | 0.0% | $0.38 | — | COM | 89366M300 |
| HUSV | FIRST TR EXCH TRADED FD III | 985 | $27 | 0.0% | $22.58 | — | HORIZON DMST ETF | 33739P889 |
| — | ZOGENIX INC | 1,506 | $27 | 0.0% | $27.80 | — | COM NEW | 98978L204 |
| STEP | STEPSTONE GROUP INC | 1,000 | $27 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | CHP MERGER CORP | 23,859 | $27 | 0.0% | $0.56 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ETF SER SOLUTIONS | 884 | $27 | 0.0% | $27.96 | — | LONCAR CHINA BIO | 26922A370 |
| BBC | ETFIS SER TR I | 701 | $27 | 0.0% | $37.32 | — | VIRTUS LIFESC CT | 26923G301 |
| TYO | DIREXION SHS ETF TR | 3,450 | $27 | 0.0% | $7.93 | — | 7 10YR TRES BEAR | 25459W557 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 969 | $27 | 0.0% | $30.01 | — | PRNCPL VLU ETF | 74255Y300 |
| — | GREENSKY INC | 6,072 | $27 | 0.0% | $5.77 | — | CL A | 39572G100 |
| AFIB | ACUTUS MED INC | 912 | $27 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | CARTER BK & TR MARTINSVILLE | 4,000 | $27 | 0.0% | $20.63 | — | COM | 146102108 |
| CRAK | VANECK VECTORS ETF TR | 1,359 | $27 | 0.0% | $21.66 | — | OIL REFINERS ETF | 92189F585 |
| FGBI | FIRST GTY BANCSHARES INC | 2,207 | $27 | 0.0% | $14.67 | -34.3% | COM | 32043P106 |
| FFLC | FIDELITY COVINGTON TRUST | 1,304 | $27 | 0.0% | $20.71 | — | NEW MILLENNIUM | 316092360 |
| — | DIREXION SHS ETF TR | 391 | $27 | 0.0% | $49.77 | — | DAILY ENERGY BEA | 25460E554 |
| AMCX | AMC NETWORKS INC | 1,100 | $27 | 0.0% | $32.55 | -26.2% | Put | 00164V103 |
| — | PROSHARES TR | 2,606 | $27 | 0.0% | $11.94 | — | ULTSHT MIDCAP400 | 74348A343 |
| CSV | CARRIAGE SVCS INC | 1,222 | $27 | 0.0% | $20.31 | -3.8% | COM | 143905107 |
| — | INVESCO EXCH TRADED FD TR II | 9,000 | $27 | 0.0% | $14.00 | — | S&P SMLCP ENGY | 46138E164 |
| UDN | INVESCO DB US DLR INDEX TR | 1,241 | $26 | 0.0% | $20.50 | — | BEARISH FD | 46141D104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,179 | $26 | 0.0% | $6.68 | -32.1% | COM | 911460103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,035 | $26 | 0.0% | $28.53 | -31.8% | COM | 634865109 |
| — | PPD INC | 700 | $26 | 0.0% | $32.09 | — | Put | 69355F102 |
| — | FALCON MINERALS CORP | 10,748 | $26 | 0.0% | $8.46 | — | CL A COM | 30607B109 |
| FISI | FINANCIAL INSTNS INC | 1,648 | $26 | 0.0% | $21.77 | -42.2% | COM | 317585404 |
| ACLC | AMERICAN CENTY ETF TR | 606 | $26 | 0.0% | $42.90 | — | SUSTAINABLE EQTY | 025072752 |
| — | JUNIPER NETWORKS INC | 1,200 | $26 | 0.0% | $23.46 | — | Put | 48203R104 |
| TIGR | UP FINTECH HLDG LTD | 5,573 | $26 | 0.0% | $3.84 | — | SPONSORED ADS | 91531W106 |
| SPDN | DIREXION SHS ETF TR | 1,253 | $26 | 0.0% | $20.75 | — | DLY S&P500 BR 1X | 25460E869 |
| TEO | TELECOM ARGENTINA S A | 4,004 | $26 | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| LOAC | LONGEVITY ACQUISITION CORP | 2,429 | $26 | 0.0% | $10.65 | — | ORD SHS | G56372132 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,057 | $26 | 0.0% | $24.83 | — | ULTRA SHT ACTV | 74255Y813 |
| — | BANK OF MONTREAL | 2,313 | $26 | 0.0% | $11.24 | — | MICROSCTR 3X LVG | 063679823 |
| — | ORBCOMM INC | 7,586 | $26 | 0.0% | $4.38 | — | COM | 68555P100 |
| FIDI | FIDELITY COVINGTON TRUST | 1,666 | $26 | 0.0% | $15.61 | — | INT HG DIV ETF | 316092725 |
| — | MORPHOSYS AG | 841 | $26 | 0.0% | $23.17 | — | SPONSORED ADS | 617760202 |
| PSCM | INVESCO EXCH TRADED FD TR II | 671 | $26 | 0.0% | $52.49 | — | S&P SMLCP MATL | 46138G201 |
| PDEX | PRO-DEX INC COLO | 919 | $26 | 0.0% | $17.40 | +33.2% | COM NEW | 74265M205 |
| CCIF | VERTICAL CAP INCOME FD | 2,579 | $26 | 0.0% | $9.72 | — | SHS BEN INT | 92535C104 |
| — | EXCHANGE LISTED FDS TR | 1,360 | $26 | 0.0% | $19.12 | — | ARMOR US EQT IDX | 30151E764 |
| — | CHEETAH MOBILE INC | 12,579 | $26 | 0.0% | $2.07 | — | ADR | 163075104 |
| IBD | NORTHERN LTS FD TR IV | 996 | $26 | 0.0% | $26.10 | — | INSPIRE CORP | 66538H633 |
| — | FIRST TR EXCH TRD ALPHDX FD | 2,441 | $26 | 0.0% | $10.65 | — | BRAZIL ALPHADEX | 33737J133 |
| ICOW | PACER FDS TR | 1,099 | $26 | 0.0% | $19.33 | — | DEVELOPED MRKT | 69374H873 |
| — | GABELLI CONV & INC SECS FD I | 4,773 | $26 | 0.0% | $5.56 | — | COM | 36240B109 |
| — | SHARPSPRING INC | 2,342 | $26 | 0.0% | $10.91 | — | COM | 820054104 |
| HDG | PROSHARES TR | 567 | $26 | 0.0% | $45.12 | — | HD REPLICATION | 74347X294 |
| FULC | FULCRUM THERAPEUTICS INC | 3,226 | $26 | 0.0% | $11.97 | +0.6% | COM | 359616109 |
| ATEN | A10 NETWORKS INC | 4,090 | $26 | 0.0% | $6.43 | +11.6% | COM | 002121101 |
| — | BARCLAYS BANK PLC | 641 | $25 | 0.0% | $39.46 | — | IPATH SER B TRSR | 06747F119 |
| — | COMMUNITY FINL CORP MD | 1,128 | $25 | 0.0% | $34.12 | — | COM | 20368X101 |
| — | USA TRUCK INC | 2,600 | $25 | 0.0% | $7.39 | — | COM | 902925106 |
| — | WELBILT INC | 4,063 | $25 | 0.0% | $13.39 | — | COM | 949090104 |
| FLGT | FULGENT GENETICS INC | 620 | $25 | 0.0% | $14.17 | +121.0% | COM | 359664109 |
| QQH | NORTHERN LTS FD TR III | 727 | $25 | 0.0% | $32.67 | — | HCM DEFND 100 | 66538R748 |
| UIVM | VICTORY PORTFOLIOS II | 628 | $25 | 0.0% | $38.03 | — | VICTORYSHS INTL | 92647N550 |
| OCGN | OCUGEN INC | 80,253 | $25 | 0.0% | $0.32 | +19.5% | COM | 67577C105 |
| — | GUARDION HEALTH SCIENCES INC | 123,591 | $25 | 0.0% | $0.34 | — | COM NEW | 40145Q203 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 988 | $25 | 0.0% | $24.63 | — | S&P SMLCAP QTY | 46138G300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,353 | $25 | 0.0% | $9.91 | — | UNIT L P INT | 573331105 |
| — | ETF SER SOLUTIONS | 1,621 | $25 | 0.0% | $12.24 | — | REVERSE WEIGHT | 26922A685 |
| — | EARTHSTONE ENERGY INC | 9,875 | $25 | 0.0% | $5.06 | — | CL A | 27032D304 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,466 | $25 | 0.0% | $18.51 | — | FTSE BRAZIL | 35473P835 |
| VSHY | VIRTUS ETF TR II | 1,057 | $25 | 0.0% | $24.22 | — | VIRTUS DYNMC ETF | 92790A207 |
| ACTG | ACACIA RESH CORP | 7,104 | $25 | 0.0% | $2.87 | +35.5% | ACACIA TCH COM | 003881307 |
| ECNS | ISHARES TR | 565 | $25 | 0.0% | $47.85 | — | CHINA SM-CAP ETF | 46429B200 |
| — | BARCLAYS BANK PLC | 660 | $25 | 0.0% | $40.48 | — | ETN LKD 48 | 06746P456 |
| YOLO | ADVISORSHARES TR | 2,349 | $25 | 0.0% | $10.36 | — | PURE CANNABIS | 00768Y495 |
| — | CASTLIGHT HEALTH INC | 22,000 | $25 | 0.0% | $2.46 | — | CL B | 14862Q100 |
| — | DIREXION SHS ETF TR | 1,623 | $25 | 0.0% | $15.56 | — | DLY RUSSIA BL 2X | 25490K273 |
| SPMO | INVESCO EXCH TRADED FD TR II | 499 | $25 | 0.0% | $36.49 | — | S&P 500 MOMNTM | 46138E339 |
| ATOM | ATOMERA INC | 2,377 | $25 | 0.0% | $5.97 | +76.3% | COM | 04965B100 |
| — | CARROLS RESTAURANT GROUP INC | 3,900 | $25 | 0.0% | $8.33 | — | COM | 14574X104 |
| — | VANECK VECTORS ETF TR | 1,228 | $25 | 0.0% | $19.49 | — | EMERGING MKTS AG | 92189F478 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,231 | $25 | 0.0% | $22.79 | — | VELCTYSHS JPYUSD | 17326E654 |
| STIM | NEURONETICS INC | 5,122 | $25 | 0.0% | $4.37 | -13.1% | COM | 64131A105 |
| — | BARCLAYS BANK PLC | 737 | $25 | 0.0% | $41.86 | — | ETN LKD 48 | 06746P563 |
| GNSS | GENASYS INC | 4,000 | $25 | 0.0% | $3.78 | +26.0% | COM | 36872P103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 4,039 | $25 | 0.0% | $10.27 | -40.8% | COM | 31931U102 |
| LEGH | LEGACY HOUSING CORP | 1,804 | $25 | 0.0% | $13.79 | +3.1% | COM | 52472M101 |
| TDVG | T ROWE PRICE ETF INC | 1,000 | $25 | 0.0% | $25.00 | — | PRICE DIV GRWT | 87283Q404 |
| GYLD | ARROW ETF TR | 2,146 | $24 | 0.0% | $11.18 | — | ARROW DJ GLB YLD | 04273H104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,337 | $24 | 0.0% | $23.33 | -35.7% | COM | 31983A103 |
| — | FINTECH ACQUISITION CORP III | 15,482 | $24 | 0.0% | $1.55 | — | *W EXP 12/01/202 | 31811A119 |
| — | KRANESHARES TR | 706 | $24 | 0.0% | $32.83 | — | CHIN COM PAPER | 500767702 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,359 | $24 | 0.0% | $3.64 | -10.7% | COM NEW | 68403P203 |
| — | GLOBAL X FDS | 3,011 | $24 | 0.0% | $6.78 | — | REIT ETF | 37950E127 |
| — | GLOBAL X FDS | 1,715 | $24 | 0.0% | $14.25 | — | MSCI CHINA FINCL | 37950E606 |
| — | BLACKSTONE MTG TR INC | 25,000 | $24 | 0.0% | $1.08 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | VISTAS MEDIA ACQUISITION CO | 2,406 | $24 | 0.0% | $9.98 | — | UNIT 08/03/2025 | 92840T206 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,780 | $24 | 0.0% | $26.85 | — | COM | 42726M106 |
| FATAQ | FAT BRANDS INC | 4,231 | $24 | 0.0% | $1.83 | 0.0% | COM | 30258N105 |
| — | SWEDISH EXPT CR CORP | 960 | $24 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,426 | $24 | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| — | GREAT AJAX CORP | 2,940 | $24 | 0.0% | $15.13 | — | COM | 38983D300 |
| FC | FRANKLIN COVEY CO | 1,337 | $24 | 0.0% | $35.20 | -45.5% | COM | 353469109 |
| — | INVESCO DB G10 CURRENCY HARV | 1,049 | $24 | 0.0% | $24.11 | — | UNIT | 46139B102 |
| LTL | PROSHARES TR | 743 | $24 | 0.0% | $54.80 | — | PSHS UL TELE ETF | 74347R263 |
| CSPI | CSP INC | 2,799 | $24 | 0.0% | $4.33 | -5.4% | COM | 126389105 |
| CRMD | CORMEDIX INC | 4,023 | $24 | 0.0% | $7.36 | -31.8% | COM | 21900C308 |
| — | VERRICA PHARMACEUTICALS INC | 3,128 | $24 | 0.0% | $14.68 | — | COM | 92511W108 |
| — | ETF SER SOLUTIONS | 924 | $24 | 0.0% | $25.97 | — | DFIANC NQ JR BT | 26922A149 |
| FUNC | FIRST UTD CORP | 2,074 | $24 | 0.0% | $13.87 | -32.2% | COM | 33741H107 |
| — | NORTHERN LTS FD TR IV | 990 | $24 | 0.0% | $25.07 | — | FORMULA FOLIOS | 66538H674 |
| — | RED LION HOTELS CORP | 11,000 | $24 | 0.0% | $2.18 | — | COM | 756764106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 980 | $24 | 0.0% | $24.49 | — | BULETSHS 2027 | 46138J585 |
| STRS | STRATUS PPTYS INC | 1,109 | $24 | 0.0% | $27.62 | -28.4% | COM NEW | 863167201 |
| FONR | FONAR CORP | 1,165 | $24 | 0.0% | $20.46 | +17.8% | COM NEW | 344437405 |
| ECC | EAGLE PT CR CO LLC | 2,730 | $24 | 0.0% | $11.26 | — | COM | 269808101 |
| — | TRIPLE-S MGMT CORP | 1,367 | $24 | 0.0% | $15.03 | — | CL B | 896749108 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $24 | 0.0% | $7.53 | -34.2% | COM | 03837C106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 938 | $24 | 0.0% | $25.59 | — | BULSHS 2027 MUNI | 46138J494 |
| DZSIQ | DZS INC | 2,562 | $24 | 0.0% | $9.37 | — | COM | 268211109 |
| — | NEW YORK MTG TR INC | 25,000 | $24 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| HFBL | HOME FED BANCORP INC LA NEW | 1,051 | $24 | 0.0% | $12.03 | -0.0% | COM | 43708L108 |
| — | ISHARES TR | 1,751 | $24 | 0.0% | $18.59 | — | MSCI MEXICO | 46435G805 |
| TPHS | TRINITY PL HLDGS INC | 17,000 | $24 | 0.0% | $6.72 | -79.0% | COM | 89656D101 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,202 | $24 | 0.0% | $19.80 | — | MID CAP US EQT | 33738R753 |
| — | ONCONOVA THERAPEUTICS INC | 85,786 | $24 | 0.0% | $0.47 | — | COM PAR | 68232V405 |
| RLAY | RELAY THERAPEUTICS INC | 539 | $23 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| BAPR | INNOVATOR ETFS TR | 798 | $23 | 0.0% | $28.09 | — | S&P 500 BUFFER | 45782C888 |
| — | SPRINGWORKS THERAPEUTICS INC | 476 | $23 | 0.0% | $48.32 | — | COM | 85205L107 |
| CB | CHUBB LIMITED | 200 | $23 | 0.0% | $109.32 | +5.9% | Put | H1467J104 |
| VPC | ETFIS SER TR I | 1,261 | $23 | 0.0% | $15.57 | — | VIRTUS PVT CR | 26923G798 |
| — | TRACON PHARMACEUTICALS INC | 4,612 | $23 | 0.0% | $1.95 | — | COM NEW | 89237H209 |
| — | B RILEY PRIN MERGER CORP II | 2,320 | $23 | 0.0% | $9.91 | — | CL A | 05600U106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 700 | $23 | 0.0% | $32.86 | — | LIBERTYQ EQUTY | 35473P405 |
| SEM | SELECT MED HLDGS CORP | 1,087 | $23 | 0.0% | $9.34 | -2.9% | COM | 81619Q105 |
| SPXN | PROSHARES TR | 319 | $23 | 0.0% | $65.96 | — | SP500 EX FINLS | 74347B573 |
| — | EMCLAIRE FINL CORP | 914 | $23 | 0.0% | $22.62 | — | COM | 290828102 |
| ATTOF | ATENTO S A | 2,497 | $23 | 0.0% | $8.92 | 0.0% | SHS | L0427L204 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,612 | $23 | 0.0% | $13.28 | — | S&P INTL DIVID | 33738R688 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,248 | $23 | 0.0% | $17.78 | — | SMAL CP US EQT | 33738R746 |
| OGCP | EMPIRE ST RLTY OP L P | 3,721 | $23 | 0.0% | $15.12 | — | UNIT LTD PRT 60 | 292102209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,553 | $23 | 0.0% | $14.36 | — | COM | 65342V101 |
| — | READY CAPITAL CORP | 952 | $23 | 0.0% | $25.45 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ONESMART INTL ED GROUP LTD | 5,160 | $23 | 0.0% | $7.46 | — | SPONSORED ADS | 68276W103 |
| DDLS | WISDOMTREE TR | 832 | $23 | 0.0% | $23.93 | — | DYNAMIC INT EQ | 97717X271 |
| — | CITIGROUP INC NEW | 806 | $23 | 0.0% | $23.08 | — | HOW STRAT DIV | 17322H149 |
| MGNX | MACROGENICS INC | 883 | $23 | 0.0% | $14.42 | +89.4% | COM | 556099109 |
| — | INDEXIQ ETF TR | 927 | $23 | 0.0% | $24.63 | — | IQ CHAIKIN US | 45409B388 |
| NVRI | HARSCO CORP | 1,644 | $23 | 0.0% | $13.71 | +5.4% | COM | 415864107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,570 | $23 | 0.0% | $8.51 | +37.6% | COM NEW | 15117B202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,449 | $23 | 0.0% | $1.53 | +419.9% | COM | 76129W105 |
| — | ARROW INVTS TR | 2,077 | $23 | 0.0% | $10.70 | — | DWA TACTICAL ETF | 042765792 |
| — | ATLANTIC POWER CORP | 11,543 | $23 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| — | BARCLAYS BANK PLC | 585 | $23 | 0.0% | $41.03 | — | ETN LKD 48 | 06746P548 |
| — | AIRNET TECHNOLOGY INC | 25,264 | $23 | 0.0% | $0.91 | — | SPONSORED ADS | 00941Q104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 859 | $23 | 0.0% | $33.99 | — | S&P 500 ENHNCD | 46138E396 |
| — | BEASLEY BROADCAST GROUP INC | 18,903 | $23 | 0.0% | $2.87 | — | CL A | 074014101 |
| — | LUMOS PHARMA INC | 1,604 | $23 | 0.0% | $13.94 | — | COM | 55028X109 |
| KEN | KENON HLDGS LTD | 987 | $23 | 0.0% | $7.37 | +10.0% | SHS | Y46717107 |
| — | GRIFFIN INL RLTY INC | 444 | $23 | 0.0% | $47.09 | — | COM | 398231100 |
| — | SWEDISH EXPT CR CORP | 2,495 | $23 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,156 | $23 | 0.0% | $18.20 | -18.8% | COM CL A | 40701T104 |
| — | PROSHARES TR | 1,017 | $23 | 0.0% | $25.38 | — | ULTSHT FTSE EURO | 74348A434 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,246 | $23 | 0.0% | $18.46 | — | CM REP COPP FD | 911718104 |
| — | LF CAP ACQUISITION CORP | 1,882 | $22 | 0.0% | $10.36 | — | UNIT 06/19/2025 | 50200K207 |
| EFAS | GLOBAL X FDS | 1,817 | $22 | 0.0% | $12.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | KENSINGTON CAP ACQUISITION C | 4,894 | $22 | 0.0% | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| XENE | XENON PHARMACEUTICALS INC | 1,986 | $22 | 0.0% | $11.79 | -0.2% | COM | 98420N105 |
| — | GLOBAL X FDS | 817 | $22 | 0.0% | $22.18 | — | MSCI PAKISTAN | 37954Y335 |
| — | GLOBAL X FDS | 1,665 | $22 | 0.0% | $12.82 | — | MSCI CHINA INDST | 37950E705 |
| — | BAUDAX BIO INC | 7,874 | $22 | 0.0% | $5.90 | — | COM | 07160F107 |
| VERI | VERITONE INC | 2,399 | $22 | 0.0% | $10.44 | +0.9% | COM | 92347M100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 938 | $22 | 0.0% | $15.66 | +24.7% | COM | 868358102 |
| EMIF | ISHARES TR | 1,046 | $22 | 0.0% | $30.45 | — | EMGR MKT INF ETF | 464288216 |
| — | HEXO CORP | 32,991 | $22 | 0.0% | $0.97 | — | COM | 428304109 |
| — | CUSHING MLP & INFRASTRUCT | 1,425 | $22 | 0.0% | $18.30 | — | COM NEW | 231631300 |
| SKOR | FLEXSHARES TR | 409 | $22 | 0.0% | $50.48 | — | CR SCD US BD | 33939L761 |
| — | DIREXION SHS ETF TR | 1,443 | $22 | 0.0% | $15.25 | — | DAILY FINL BEAR | 25460E133 |
| YYY | AMPLIFY ETF TR | 1,500 | $22 | 0.0% | $13.73 | — | HIGH INCOME | 032108847 |
| NTST | NETSTREIT CORP | 1,216 | $22 | 0.0% | $18.09 | — | COM | 64119V303 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 921 | $22 | 0.0% | $23.89 | — | MULTFCTR EMRNG | 47804J834 |
| HBCP | HOME BANCORP INC | 904 | $22 | 0.0% | $31.86 | -32.4% | COM | 43689E107 |
| — | BARCLAYS BK PLC | 1,194 | $22 | 0.0% | $18.53 | — | IPATHBBGNATGAS37 | 06745T368 |
| UNOV | INNOVATOR ETFS TR | 810 | $22 | 0.0% | $25.60 | — | S&P 500 ULTRA | 45782C565 |
| — | PROFESSIONAL HLDG CORP | 1,609 | $22 | 0.0% | $15.62 | — | CL A COM | 743139107 |
| PHR | PHREESIA INC | 695 | $22 | 0.0% | $26.81 | +11.0% | COM | 71944F106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,013 | $22 | 0.0% | $2.45 | +24.1% | COM | 03879J100 |
| — | SOFTWARE ACQUISITION GROUP I | 2,160 | $22 | 0.0% | $9.98 | — | UNIT 10/01/2026 | 83406B200 |
| IDT | IDT CORP | 3,346 | $22 | 0.0% | $8.31 | -20.6% | CL B NEW | 448947507 |
| — | TFF PHARMACEUTICALS INC | 1,176 | $22 | 0.0% | $4.88 | — | COM | 87241J104 |
| — | HAYMAKER ACQUISITION CORP II | 2,091 | $22 | 0.0% | $10.52 | — | UNIT 10/31/2026 | 42087L200 |
| IWO | ISHARES TR | 100 | $22 | 0.0% | $147.21 | — | Put | 464287648 |
| — | BLUE HAT INTERACTIVE ENTMT T | 25,520 | $22 | 0.0% | $0.86 | — | SHS | G1329V106 |
| — | PROSHARES TR | 1,537 | $22 | 0.0% | $14.38 | — | SHT BASIC MAT | 74347X559 |
| UMAR | INNOVATOR ETFS TR | 807 | $22 | 0.0% | $27.26 | — | S&P 500 ULTRA | 45782C375 |
| BOUT | INNOVATOR ETFS TR | 953 | $22 | 0.0% | $19.88 | — | IBD BREAKOUT | 45782C763 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $22 | 0.0% | $86.77 | +2.2% | Put | 693475105 |
| MEDP | MEDPACE HLDGS INC | 200 | $22 | 0.0% | $86.76 | +33.3% | Put | 58506Q109 |
| TITN | TITAN MACHY INC | 1,665 | $22 | 0.0% | $16.59 | -26.8% | COM | 88830R101 |
| — | DUFF & PHELPS SLT ENGY AND M | 63,967 | $22 | 0.0% | $1.62 | — | COM | 26433F108 |
| — | BRIDGE BANCORP INC | 1,210 | $22 | 0.0% | $31.50 | — | COM | 108035106 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714 | $22 | 0.0% | $16.72 | -46.4% | COM CL A | G9001E102 |
| — | BELLEROPHON THERAPEUTICS INC | 2,130 | $22 | 0.0% | $10.92 | — | COM NEW | 078771300 |
| ULBI | ULTRALIFE CORP | 3,533 | $21 | 0.0% | $7.40 | -11.2% | COM | 903899102 |
| — | INVESCO EXCH TRADED FD TR II | 781 | $21 | 0.0% | $24.76 | — | FTSE INTL LOW | 46138E768 |
| UJUN | INNOVATOR ETFS TR | 756 | $21 | 0.0% | $27.12 | — | S&P 500 ULTRA | 45782C730 |
| MILN | GLOBAL X FDS | 664 | $21 | 0.0% | $25.85 | — | MILL THEMC ETF | 37954Y764 |
| — | MEDIWOUND LTD | 5,500 | $21 | 0.0% | $3.26 | — | ORD SHS | M68830104 |
| PERI | PERION NETWORK LTD | 3,062 | $21 | 0.0% | $5.97 | 0.0% | SHS NEW | M78673114 |
| OVS | LISTED FD TR | 908 | $21 | 0.0% | $20.38 | — | SHARES SML CAP | 53656F888 |
| — | CRESCENT ACQUISITION CORP | 2,086 | $21 | 0.0% | $10.09 | — | COM CL A | 22564L105 |
| TBHC | KIRKLANDS INC | 2,574 | $21 | 0.0% | $2.15 | +202.0% | COM | 497498105 |
| — | DIFFUSION PHARMACEUTICALS IN | 24,845 | $21 | 0.0% | $0.53 | — | COM PAR | 253748305 |
| BSRR | SIERRA BANCORP | 1,260 | $21 | 0.0% | $20.49 | -29.6% | COM | 82620P102 |
| HERO | GLOBAL X FDS | 782 | $21 | 0.0% | $23.17 | — | VDEO GAM ESPRT | 37954Y392 |
| — | MERIDA MERGER CORP I | 2,132 | $21 | 0.0% | $9.68 | — | COM | 58953M106 |
| LWAY | LIFEWAY FOODS INC | 4,164 | $21 | 0.0% | $3.80 | +9.5% | COM | 531914109 |
| DXLG | DESTINATION XL GROUP INC | 80,255 | $21 | 0.0% | $0.36 | 0.0% | COM | 25065K104 |
| SHBI | SHORE BANCSHARES INC | 1,930 | $21 | 0.0% | $16.25 | -38.4% | COM | 825107105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,390 | $21 | 0.0% | $14.08 | — | DORSY WRGH VLU | 33741L207 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,086 | $21 | 0.0% | $10.07 | — | CL A | 004285102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,141 | $21 | 0.0% | $5.26 | +0.3% | COM NEW | 676118201 |
| CHMG | CHEMUNG FINL CORP | 713 | $21 | 0.0% | $36.56 | -32.9% | COM | 164024101 |
| — | CAPSTAR FINL HLDGS INC | 2,126 | $21 | 0.0% | $16.66 | — | COM | 14070T102 |
| ASC | ARDMORE SHIPPING CORP | 5,659 | $21 | 0.0% | $5.41 | -38.5% | COM | Y0207T100 |
| — | FLY LEASING LTD | 2,922 | $21 | 0.0% | $9.03 | — | SPONSORED ADR | 34407D109 |
| — | ALTISOURCE ASSET MGMT CORP | 1,007 | $21 | 0.0% | $20.85 | — | COM | 02153X108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 800 | $21 | 0.0% | $20.70 | — | LIBERTYQ US SML | 35473P876 |
| NVO | NOVO-NORDISK A S | 300 | $21 | 0.0% | $46.36 | — | Put | 670100205 |
| VLGEA | VILLAGE SUPER MKT INC | 848 | $21 | 0.0% | $26.04 | -1.6% | CL A NEW | 927107409 |
| USLM | UNITED STS LIME & MINERALS I | 232 | $21 | 0.0% | $16.60 | +9.3% | COM | 911922102 |
| — | INVESTMENT MANAGERS SER TR | 516 | $20 | 0.0% | $34.64 | — | KNLDG LD ETF | 46143U849 |
| LPL | LG DISPLAY CO LTD | 3,001 | $20 | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| — | SOLITON INC | 2,516 | $20 | 0.0% | $10.51 | — | COM | 834251100 |
| — | INVESCO EXCH TRADED FD TR II | 638 | $20 | 0.0% | $32.89 | — | RUSEL 1000 LOW | 46138E412 |
| — | REPARE THERAPEUTICS INC | 664 | $20 | 0.0% | $30.12 | — | COM | 760273102 |
| AUBN | AUBURN NATL BANCORP | 547 | $20 | 0.0% | $35.41 | -0.5% | COM | 050473107 |
| — | RISE ED CAYMAN LTD | 3,265 | $20 | 0.0% | $6.10 | — | SPONSORED ADR | 76761L102 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,746 | $20 | 0.0% | $5.37 | — | COM | 98986X109 |
| — | INHIBRX INC | 1,087 | $20 | 0.0% | $18.40 | — | COM | 45720L107 |
| RPLA | REPLAY ACQUISITION CORP | 1,951 | $20 | 0.0% | $10.34 | — | COM | G75130107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $20 | 0.0% | $54.54 | +68.6% | Put | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,670 | $20 | 0.0% | $18.63 | -50.3% | Call | 382550101 |
| — | YUNHONG INTL | 2,013 | $20 | 0.0% | $9.58 | — | UNIT 99/99/9999 | G98882114 |
| ATLC | ATLANTICUS HLDGS CORP | 1,657 | $20 | 0.0% | $11.42 | -11.7% | COM | 04914Y102 |
| — | HIGHPEAK ENERGY INC | 24,074 | $20 | 0.0% | $0.83 | — | *W EXP 08/21/202 | 43114Q121 |
| — | TD AMERITRADE HLDG CORP | 500 | $20 | 0.0% | $49.64 | — | Put | 87236Y108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 729 | $20 | 0.0% | $27.43 | — | US LRG MLTFCTR | 74255Y789 |
| — | BANK PRINCETON NEW JERSEY | 1,129 | $20 | 0.0% | $31.67 | — | COM | 064520109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 260 | $20 | 0.0% | $86.00 | +17.6% | Call | 09061G101 |
| — | COLLABORATIVE INVESTMNT SER | 842 | $20 | 0.0% | $23.92 | — | TACTICAL INCOM | 19423L854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 773 | $20 | 0.0% | $25.45 | — | LIBERTY FDRL INT | 35473P868 |
| UNP | UNION PAC CORP | 100 | $20 | 0.0% | $93.86 | +75.6% | Put | 907818108 |
| — | MONOCLE ACQUISITION CORP | 1,790 | $20 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 609754205 |
| — | CALLIDITAS THERAPEUTICS AB | 836 | $20 | 0.0% | $23.92 | — | SPONSERED ADS | 13124Q106 |
| — | BRILLIANT ACQUISITION CORP | 2,046 | $20 | 0.0% | $9.78 | — | UNIT 12/31/2020 | G1643W103 |
| — | DBX ETF TR | 899 | $20 | 0.0% | $23.57 | — | XTRCK BLOMBRG BA | 233051739 |
| — | NORTHERN LTS FD TR IV | 757 | $20 | 0.0% | $23.31 | — | FRMLAFLIO SMRT | 66538H567 |
| — | CELSION CORP | 27,177 | $20 | 0.0% | $0.93 | — | COM PAR NEW | 15117N503 |
| — | CF FIN ACQUISITION CORP | 1,856 | $20 | 0.0% | $10.78 | — | COM CL A | 12528N107 |
| IPWR | IDEAL PWR INC | 3,220 | $20 | 0.0% | $6.07 | +10.5% | COM NEW | 451622203 |
| — | ITAMAR MED LTD | 996 | $20 | 0.0% | $20.08 | — | SPONSORED ADS | 465437101 |
| POCT | INNOVATOR ETFS TR | 750 | $20 | 0.0% | $23.34 | — | S&P 500 PWRETF | 45782C797 |
| PMVP | PMV PHARMACEUTICALS INC | 571 | $20 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| DAX | GLOBAL X FDS | 700 | $20 | 0.0% | $26.96 | — | DAX GERMANY ETF | 37954Y491 |
| CTVA | CORTEVA INC | 686 | $20 | 0.0% | $25.65 | +3.2% | Call | 22052L104 |
| TAGS | TEUCRIUM COMMODITY TR | 1,068 | $20 | 0.0% | $16.73 | — | AGRICULTURE FD | 88166A706 |
| — | 8I ENTERPRISES ACQUISITION C | 2,167 | $20 | 0.0% | $9.23 | — | SHS | G2956M104 |
| — | PAINREFORM LTD | 4,267 | $20 | 0.0% | $4.69 | — | SHS | M77798102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,975 | $20 | 0.0% | $6.05 | — | SPONSORED ADR | 05337M104 |
| ELMD | ELECTROMED INC | 1,992 | $20 | 0.0% | $11.06 | +30.1% | COM | 285409108 |
| — | OYSTER PT PHARMA INC | 914 | $20 | 0.0% | $25.17 | — | COM | 69242L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,177 | $20 | 0.0% | $4.38 | — | SHS NEW | G39637205 |
| RAND | RAND CAP CORP | 1,714 | $19 | 0.0% | $14.80 | -25.6% | COM NEW | 752185207 |
| — | INVESCO EXCHNG TRAD SLF INDE | 661 | $19 | 0.0% | $28.73 | — | INVT GRAD VALU | 46139W601 |
| SPXT | PROSHARES TR | 332 | $19 | 0.0% | $52.81 | — | SP500 EX TECH | 74347B557 |
| EMTY | PROSHARES TR | 674 | $19 | 0.0% | $28.19 | — | DECLINE RETAIL | 74347B367 |
| — | AGROFRESH SOLUTIONS INC | 7,788 | $19 | 0.0% | $3.02 | — | COM | 00856G109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,589 | $19 | 0.0% | $12.42 | — | COM | 67072B107 |
| — | STARBOARD VALUE ACQUISITN CO | 1,892 | $19 | 0.0% | $10.04 | — | UNIT 09/10/2025 | 85521J208 |
| MVO | MV OIL TR | 8,251 | $19 | 0.0% | $3.67 | — | TR UNITS | 553859109 |
| GAA | CAMBRIA ETF TR | 710 | $19 | 0.0% | $24.13 | — | GLB ASSET ALLO | 132061607 |
| VRAI | ETFIS SER TR I | 1,018 | $19 | 0.0% | $17.82 | — | VIRTUS REAL AS | 26923G780 |
| TIOG | MICT INC | 4,815 | $19 | 0.0% | $1.82 | +105.2% | COM | 55328R109 |
| — | CORE LABORATORIES N V | 1,257 | $19 | 0.0% | $45.61 | — | COM | N22717107 |
| — | FIVE PRIME THERAPEUTICS INC | 4,230 | $19 | 0.0% | $5.34 | — | COM | 33830X104 |
| UAPR | INNOVATOR ETFS TR | 770 | $19 | 0.0% | $24.03 | — | S&P 500 ULTRA | 45782C805 |
| KSA | ISHARES TR | 624 | $19 | 0.0% | $30.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MARRONE BIO INNOVATIONS INC | 15,460 | $19 | 0.0% | $1.25 | — | COM | 57165B106 |
| UCIB | UBS AG LONDON BRANCH | 1,417 | $19 | 0.0% | $12.36 | — | ETRACS UBS BLOOM | 90274D390 |
| — | HUMANIGEN INC | 1,790 | $19 | 0.0% | $10.61 | — | COM NEW | 444863203 |
| BANX | STONECASTLE FINL CORP | 1,000 | $19 | 0.0% | $10.99 | -4.9% | COM | 861780104 |
| — | ESSA PHARMA INC | 2,751 | $19 | 0.0% | $6.91 | — | COM NEW | 29668H708 |
| — | AXOVANT SCIENCES LTD | 4,156 | $19 | 0.0% | $4.07 | — | COM | G0750W203 |
| KOPN | KOPIN CORP | 13,856 | $19 | 0.0% | $1.14 | +35.2% | COM | 500600101 |
| — | SPHERE 3D CORP NEW | 7,769 | $19 | 0.0% | $2.45 | — | COM | 84841L308 |
| CANE | TEUCRIUM COMMODITY TR | 3,191 | $19 | 0.0% | $5.85 | — | SUGAR FD | 88166A409 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1,892 | $19 | 0.0% | $10.80 | — | DB GOLD SHORT | 25154H731 |
| UJUL | INNOVATOR ETFS TR | 750 | $19 | 0.0% | $25.33 | — | S&P 500 ULTRA | 45782C839 |
| HRTG | HERITAGE INS HLDGS INC | 1,925 | $19 | 0.0% | $14.21 | -13.0% | COM | 42727J102 |
| — | LEAF GROUP LTD | 3,791 | $19 | 0.0% | $5.27 | — | COM | 52177G102 |
| UGA | UNITED STS GASOLINE FD LP | 946 | $19 | 0.0% | $14.48 | — | UNITS | 91201T102 |
| — | UNITY BIOTECHNOLOGY INC | 5,468 | $19 | 0.0% | $12.13 | — | COM | 91381U101 |
| — | BLUE APRON HLDGS INC | 2,643 | $19 | 0.0% | $8.39 | — | CL A NEW | 09523Q200 |
| OBOR | KRANESHARES TR | 858 | $19 | 0.0% | $22.08 | — | MSCI ONE BELT | 500767868 |
| BOC | BOSTON OMAHA CORP | 1,165 | $19 | 0.0% | $21.80 | -26.2% | COM | 101044105 |
| — | NOVUS CAP CORP | 6,918 | $19 | 0.0% | $2.75 | — | *W EXP 06/30/202 | 67012U116 |
| — | ADVISORSHARES TR | 197 | $19 | 0.0% | $97.67 | — | SAGE CORE ETF | 00768Y651 |
| — | ISHARES U S ETF TR | 669 | $19 | 0.0% | $27.51 | — | CONSUMER STPLS | 46431W671 |
| INBK | FIRST INTERNET BANCORP | 1,263 | $19 | 0.0% | $23.09 | -34.0% | COM | 320557101 |
| ISTR | INVESTAR HLDG CORP | 1,456 | $19 | 0.0% | $23.85 | -42.8% | COM | 46134L105 |
| VGZ | VISTA GOLD CORP | 17,572 | $19 | 0.0% | $0.83 | +37.5% | COM NEW | 927926303 |
| — | LEGACY ACQUISITION CORP | 1,748 | $18 | 0.0% | $10.55 | — | COM CL A | 524643103 |
| GCBC | GREENE COUNTY BANCORP INC | 846 | $18 | 0.0% | $13.23 | -22.6% | COM | 394357107 |
| — | BARCLAYS BANK PLC | 12,000 | $18 | 0.0% | $1.08 | — | MTNF 9/2 | 06741J7V5 |
| IAG | IAMGOLD CORP | 4,800 | $18 | 0.0% | $3.00 | +44.8% | COM | 450913108 |
| — | VIVEVE MED INC | 35,496 | $18 | 0.0% | $0.68 | — | COM | 92852W303 |
| — | CREDIT SUISSE NASSAU BRANCH | 4,668 | $18 | 0.0% | $3.86 | — | XLNKS REIT ETN36 | 22539T282 |
| SGRY | SURGERY PARTNERS INC | 839 | $18 | 0.0% | $9.40 | +89.1% | COM | 86881A100 |
| — | LIBERTY GLOBAL PLC | 863 | $18 | 0.0% | $23.57 | — | SHS CL B | G5480U112 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 613 | $18 | 0.0% | $26.87 | -0.6% | COM | 03969K108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 534 | $18 | 0.0% | $24.78 | — | MLTFACTR MATLS | 47804J800 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,670 | $18 | 0.0% | $14.01 | — | COM | 92915B106 |
| — | CANGO INC | 3,172 | $18 | 0.0% | $5.67 | — | ADS | 137586103 |
| — | NETFIN ACQUISITION CORP | 1,592 | $18 | 0.0% | $10.58 | — | UNIT 08/01/2024 | G6455A123 |
| — | TWO RDS SHARED TR | 641 | $18 | 0.0% | $26.91 | — | LEADERSHARES EQT | 90214Q683 |
| QGRO | AMERICAN CENTY ETF TR | 322 | $18 | 0.0% | $49.04 | — | STOXX US QLTY | 025072307 |
| — | TREAN INS GROUP INC | 1,150 | $18 | 0.0% | $15.65 | — | COM | 89457R101 |
| FRAF | FRANKLIN FINL SVCS CORP | 830 | $18 | 0.0% | $27.92 | -30.8% | COM | 353525108 |
| — | KALA PHARMACEUTICALS INC | 2,400 | $18 | 0.0% | $4.14 | — | COM | 483119103 |
| — | PARETEUM CORP | 26,896 | $18 | 0.0% | $0.95 | — | COM NEW | 69946T207 |
| — | ISHARES U S ETF TR | 782 | $18 | 0.0% | $21.88 | — | INT RT HD EMRG | 46431W820 |
| — | J JILL INC | 33,009 | $18 | 0.0% | $0.87 | — | COM | 46620W102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,727 | $18 | 0.0% | $2.83 | -12.1% | COM | 05614L209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,461 | $18 | 0.0% | $1.04 | -1.6% | COM | 45665G303 |
| — | ONCOSEC MED INC | 5,408 | $18 | 0.0% | $3.33 | — | COM | 68234L306 |
| — | RELIANT BANCORP INC | 1,252 | $18 | 0.0% | $23.21 | — | COM | 75956B101 |
| — | NORTHERN LTS FD TR IV | 343 | $18 | 0.0% | $51.19 | — | SAGE ESG INTER | 66538H583 |
| AMTX | AEMETIS INC | 5,735 | $18 | 0.0% | $0.83 | +121.7% | COM NEW | 00770K202 |
| — | PROPHASE LABS INC | 5,103 | $18 | 0.0% | $2.31 | — | COM | 74345W108 |
| — | CHANNELADVISOR CORP | 1,236 | $18 | 0.0% | $9.13 | — | COM | 159179100 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $18 | 0.0% | $9.85 | — | COM | 204157101 |
| CRK | COMSTOCK RES INC | 4,205 | $18 | 0.0% | $5.90 | -14.8% | COM | 205768302 |
| VPG | VISHAY PRECISION GROUP INC | 700 | $18 | 0.0% | $34.05 | -27.2% | COM | 92835K103 |
| — | A H BELO CORP | 13,344 | $18 | 0.0% | $1.36 | — | COM CL A | 001282102 |
| VO | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $144.20 | — | Put | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 554 | $18 | 0.0% | $26.95 | — | 1000 INDEX ETF | 808524722 |
| RM | REGIONAL MGMT CORP | 1,092 | $18 | 0.0% | $22.44 | -36.8% | COM | 75902K106 |
| AAUAF | ALMADEN MINERALS LTD | 22,000 | $18 | 0.0% | $0.49 | +44.3% | COM CL B | 020283305 |
| — | PROSHARES TR | 462 | $18 | 0.0% | $39.77 | — | MANAGED FUT | 74347B532 |
| CLPR | CLIPPER RLTY INC | 3,066 | $18 | 0.0% | $10.44 | — | COM | 18885T306 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 705 | $18 | 0.0% | $25.25 | — | CHINA ALPHADEX | 33737J141 |
| EGY | VAALCO ENERGY INC | 18,073 | $18 | 0.0% | $1.28 | -27.8% | COM NEW | 91851C201 |
| — | PROSHARES TR | 858 | $18 | 0.0% | $20.98 | — | ULSHRT SEMIC NEW | 74347G846 |
| — | KEZAR LIFE SCIENCES INC | 3,693 | $18 | 0.0% | $4.11 | — | COM | 49372L100 |
| — | WHOLE EARTH BRANDS INC | 18,475 | $18 | 0.0% | $0.98 | — | *W EXP 06/25/202 | 96684W126 |
| — | EXCHANGE TRADED CONCEPTS TR | 624 | $18 | 0.0% | $22.26 | — | VSPR US LC ETF | 301505749 |
| OUNZ | VANECK MERK GOLD TR | 1,000 | $18 | 0.0% | $17.00 | — | GOLD TRUST | 921078101 |
| CZNC | CITIZENS & NORTHN CORP | 1,114 | $18 | 0.0% | $18.12 | -27.5% | COM | 172922106 |
| NBN | NORTHEAST BK LEWISTON ME | 970 | $18 | 0.0% | $21.61 | -17.7% | COM | 66405S100 |
| — | CHURCHILL CAPITAL CORP IV | 1,870 | $18 | 0.0% | $9.63 | — | CL A | 171439102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,437 | $18 | 0.0% | $7.66 | — | COM | 84763A108 |
| NTPIF | NAM TAI PPTY INC | 1,920 | $18 | 0.0% | $5.72 | +51.0% | SHS | G63907102 |
| — | UBS AG JERSEY BRANCH | 1,926 | $18 | 0.0% | $11.43 | — | ALERIAN INFRST | 902641646 |
| EDRY | EURODRY LTD | 4,815 | $18 | 0.0% | $3.84 | -0.4% | COM | Y23508107 |
| — | CHINA PHARMA HLDGS INC | 48,018 | $18 | 0.0% | $0.37 | — | COM | 16941T104 |
| FRDM | ALPHA ARCHITECT ETF TR | 698 | $18 | 0.0% | $25.66 | — | FREEDOM 100 EM | 02072L607 |
| — | SOLARWINDS CORP | 887 | $18 | 0.0% | $17.32 | — | COM | 83417Q105 |
| — | NANTHEALTH INC | 7,071 | $17 | 0.0% | $2.34 | — | COM | 630104107 |
| — | PTK ACQUISITION CORP | 1,678 | $17 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 69375F207 |
| — | CHECK CAP LTD | 47,208 | $17 | 0.0% | $0.39 | — | SHS | M2361E203 |
| MHH | MASTECH DIGITAL INC | 950 | $17 | 0.0% | $17.70 | +18.0% | COM | 57633B100 |
| MBOT | MICROBOT MED INC | 2,175 | $17 | 0.0% | $7.05 | -0.0% | COM NEW | 59503A204 |
| — | MARATHON PATENT GROUP INC | 8,871 | $17 | 0.0% | $0.95 | — | COM | 56585W401 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,026 | $17 | 0.0% | $9.17 | 0.0% | COM | 004468500 |
| — | ADICET BIO INC | 1,400 | $17 | 0.0% | $12.14 | — | COM | 007002108 |
| AMZA | ETFIS SER TR I | 1,268 | $17 | 0.0% | $12.27 | — | INFRAC ACT MLP | 26923G772 |
| CMBM | CAMBIUM NETWORKS CORP | 981 | $17 | 0.0% | $9.54 | +37.6% | SHS | G17766109 |
| GDEN | GOLDEN ENTMT INC | 1,179 | $17 | 0.0% | $13.32 | -25.2% | COM | 381013101 |
| — | COMPUTER TASK GROUP INC | 3,492 | $17 | 0.0% | $3.97 | — | COM | 205477102 |
| — | JAPAN SMALLER CAPITALIZATION | 2,000 | $17 | 0.0% | $10.39 | — | COM | 47109U104 |
| RPM | RPM INTL INC | 200 | $17 | 0.0% | $65.19 | +25.3% | Put | 749685103 |
| BJUN | INNOVATOR ETFS TR | 590 | $17 | 0.0% | $28.81 | — | S&P 500 BUFFER | 45782C755 |
| — | AGEX THERAPEUTICS INC | 21,155 | $17 | 0.0% | $1.33 | — | COM | 00848H108 |
| LOAN | MANHATTAN BRDG CAP INC | 3,870 | $17 | 0.0% | $4.39 | — | COM | 562803106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,303 | $17 | 0.0% | $4.01 | -0.3% | COM | 221015100 |
| WVFC | WVS FINL CORP | 1,265 | $17 | 0.0% | $13.18 | -14.3% | COM | 929358109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 755 | $17 | 0.0% | $23.60 | -18.9% | SHS NEW | G0772R208 |
| — | GOODRICH PETE CORP | 2,239 | $17 | 0.0% | $11.18 | — | COM PAR | 382410843 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 4,512 | $17 | 0.0% | $3.44 | +5.0% | COM | 74365A309 |
| — | ORISUN ACQUISITION CORP | 1,685 | $17 | 0.0% | $10.09 | — | COM | 68632T109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,717 | $17 | 0.0% | $4.57 | — | SPONSORED ADS | 40053W101 |
| — | ROSETTA STONE INC | 561 | $17 | 0.0% | $17.86 | — | COM | 777780107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,986 | $17 | 0.0% | $7.45 | — | UNIT BEN INT | 91288X109 |
| VOC | VOC ENERGY TR | 10,100 | $17 | 0.0% | $3.59 | — | TR UNIT | 91829B103 |
| — | QUANTUM CORP | 3,718 | $17 | 0.0% | $3.58 | — | COM NEW | 747906501 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,759 | $17 | 0.0% | $6.36 | — | X LINK SILVER SH | 22542D449 |
| — | ARYA SCIENCES ACQUISTION CO | 1,559 | $17 | 0.0% | $10.90 | — | UNIT 06/09/2027 | G31655114 |
| BLOK | AMPLIFY ETF TR | 699 | $17 | 0.0% | $17.72 | — | BLOCKCHAIN LDR | 032108607 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $16 | 0.0% | $8.90 | -26.3% | COM | 762093102 |
| CWS | ADVISORSHARES TR | 400 | $16 | 0.0% | $30.63 | — | ADVISORSHS ETF | 00768Y560 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 5,863 | $16 | 0.0% | $2.23 | 0.0% | COM | 64121N109 |
| — | TRAVELCENTERS OF AMERICA INC | 834 | $16 | 0.0% | $12.48 | — | COM NEW | 89421B109 |
| NODK | NI HLDGS INC | 919 | $16 | 0.0% | $16.85 | -4.5% | COM | 65342T106 |
| — | DIREXION SHS ETF TR | 1,106 | $16 | 0.0% | $19.32 | — | DAILY MSCI REAL | 25460E141 |
| HOV | HOVNANIAN ENTERPRISES INC | 495 | $16 | 0.0% | $15.73 | +75.7% | CL A NEW | 442487401 |
| — | BEYOND AIR INC | 3,174 | $16 | 0.0% | $7.98 | — | COM | 08862L103 |
| — | VOCERA COMMUNICATIONS INC | 545 | $16 | 0.0% | $27.77 | — | COM | 92857F107 |
| — | ORCHARD THERAPEUTICS PLC | 3,840 | $16 | 0.0% | $14.08 | — | ADS | 68570P101 |
| — | VOXELJET AG | 1,841 | $16 | 0.0% | $8.69 | — | ADS | 92912L206 |
| FCAP | FIRST CAPITAL INC | 280 | $16 | 0.0% | $45.64 | +11.9% | COM | 31942S104 |
| — | TAIWAN FD INC | 716 | $16 | 0.0% | $19.88 | — | COM | 874036106 |
| ALT | ALTIMMUNE INC | 1,207 | $16 | 0.0% | $5.45 | +267.0% | COM NEW | 02155H200 |
| — | BARCLAYS BANK PLC | 1,358 | $16 | 0.0% | $24.90 | — | TRES 5YR BEAR | 06740P643 |
| — | GREENCITY ACQUISITION CORP | 1,653 | $16 | 0.0% | $9.68 | — | UNIT 04/30/2026 | G4086B115 |
| — | FINTECH ACQUISITION CORP III | 1,480 | $16 | 0.0% | $10.14 | — | UNIT 12/01/2023 | 31811A309 |
| — | GALILEO ACQUISITION CORP | 1,585 | $16 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3770A128 |
| EFAX | SPDR INDEX SHS FDS | 232 | $16 | 0.0% | $68.97 | — | MSCI EAFE FS ETF | 78470E106 |
| EBMT | EAGLE BANCORP MONT INC | 935 | $16 | 0.0% | $14.18 | -0.3% | COM | 26942G100 |
| ALCO | ALICO INC | 545 | $16 | 0.0% | $27.88 | -1.5% | COM | 016230104 |
| — | FLYING EAGLE ACQUISITION COR | 1,226 | $16 | 0.0% | $13.05 | — | UNIT 99/99/9999 | 34407Y202 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 413 | $16 | 0.0% | $35.57 | — | NASDQ ARTFCIAL | 33738R720 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 560 | $16 | 0.0% | $27.83 | — | FRANKLN SWZLND | 35473P694 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,691 | $16 | 0.0% | $8.52 | +4.4% | COM NEW | 15870P307 |
| — | OTELCO INC | 1,365 | $16 | 0.0% | $11.72 | — | CL A NEW | 688823301 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 293 | $16 | 0.0% | $49.81 | — | SWITZLND ALPHA | 33737J232 |
| PAM | PAMPA ENERGIA S A | 1,497 | $16 | 0.0% | $19.11 | — | SPONS ADR LVL I | 697660207 |
| OILK | PROSHARES TR | 429 | $16 | 0.0% | $36.81 | — | K1 FRE CRD OIL | 74347G804 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,546 | $16 | 0.0% | $10.35 | — | COM CL A | 23343Q100 |
| — | SOLIGENIX INC | 25,851 | $16 | 0.0% | $0.44 | — | *W EXP 11/14/202 | 834223117 |
| — | SENMIAO TECHNOLOGY LTD | 26,522 | $16 | 0.0% | $0.73 | — | COM | 817225105 |
| — | TESSCO TECHNOLOGIES INC | 3,118 | $16 | 0.0% | $14.94 | — | COM | 872386107 |
| PEXL | PACER FDS TR | 524 | $16 | 0.0% | $22.80 | — | US EXPORT LEAD | 69374H402 |
| — | PROGENITY INC | 1,824 | $16 | 0.0% | $8.77 | — | COM | 74319F107 |
| — | EXCHANGE TRADED CONCEPTS TR | 572 | $16 | 0.0% | $27.47 | — | IDEANOMICS NXTGN | 301505756 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,060 | $16 | 0.0% | $16.73 | — | SPON ADS | 86389T106 |
| — | AGF INVTS TR | 811 | $16 | 0.0% | $22.71 | — | AGFIQ HEDGED DIV | 00110G887 |
| — | EURONET WORLDWIDE INC | 17,000 | $16 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 577 | $16 | 0.0% | $26.55 | — | 6 MERIDIAN MEGA | 301505681 |
| UAUG | INNOVATOR ETFS TR | 580 | $16 | 0.0% | $26.13 | — | S&P 500 ULTRA | 45782C672 |
| FSMB | FIRST TR EXCH TRADED FD III | 777 | $16 | 0.0% | $20.59 | — | SHRT DUR MNG MUN | 33739P830 |
| — | DOVER MOTORSPORTS INC | 10,905 | $16 | 0.0% | $1.41 | — | COM | 260174107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 7,928 | $15 | 0.0% | $1.24 | — | SPONSORED ADR | 53225G102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,199 | $15 | 0.0% | $4.09 | -20.2% | COM | 206704108 |
| — | PGIM ETF TR | 294 | $15 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| — | SELECT INTERIOR CONCEPTS INC | 2,132 | $15 | 0.0% | $11.41 | — | CL A | 816120307 |
| — | ETF MANAGERS TR | 346 | $15 | 0.0% | $43.35 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SEANERGY MARITIME HLDGS CORP | 32,618 | $15 | 0.0% | $0.58 | — | SHS NEW | Y73760194 |
| UCL | UCLOUDLINK GROUP INC | 1,197 | $15 | 0.0% | $13.48 | — | SPONSORED ADS | 90354D104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 460 | $15 | 0.0% | $32.07 | — | CBOE VEST US BUF | 33740F748 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,500 | $15 | 0.0% | $10.00 | — | CL A | G0083D120 |
| ELTK | ELTEK LTD | 3,184 | $15 | 0.0% | $3.62 | +20.3% | SHS | M40184208 |
| — | CHINA JO-JO DRUGSTORES INC | 15,452 | $15 | 0.0% | $0.97 | — | COM NEW | 16949A206 |
| — | HARVEST CAP CR CORP | 4,299 | $15 | 0.0% | $3.49 | — | COM | 41753F109 |
| DLHC | DLH HLDGS CORP | 2,055 | $15 | 0.0% | $5.03 | +67.4% | COM | 23335Q100 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 3,452 | $15 | 0.0% | $6.24 | — | ADS | 00809M104 |
| UBOH | UNITED BANCSHARES INC OHIO | 692 | $15 | 0.0% | $16.98 | — | COM | 909458101 |
| MPB | MID PENN BANCORP INC | 895 | $15 | 0.0% | $21.05 | -24.1% | COM | 59540G107 |
| — | SEACHANGE INTL INC | 17,846 | $15 | 0.0% | $2.79 | — | COM | 811699107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 3,585 | $15 | 0.0% | $5.01 | -6.7% | COM | 33766Y100 |
| — | MOHAWK GROUP HLDGS INC | 1,872 | $15 | 0.0% | $8.03 | — | COM | 608189106 |
| OVF | LISTED FD TR | 637 | $15 | 0.0% | $22.62 | — | SHARES FOREIGN | 53656F870 |
| SCYX | SCYNEXIS INC | 3,392 | $15 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | CINEDIGM CORP | 26,511 | $15 | 0.0% | $0.58 | — | COM NEW | 172406209 |
| NTIC | NORTHERN TECH INTL CORP | 1,769 | $15 | 0.0% | $8.68 | -11.3% | COM | 665809109 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,157 | $15 | 0.0% | $1.02 | 0.0% | COM NEW | 45408X308 |
| INDO | INDONESIA ENERGY CORP LTD | 3,170 | $15 | 0.0% | $5.35 | -14.7% | ORD SHS | G4760X102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,030 | $15 | 0.0% | $10.62 | — | SHS | G8766E109 |
| — | COWEN INC | 899 | $15 | 0.0% | $15.87 | — | CL A NEW | 223622606 |
| BFEB | INNOVATOR ETFS TR | 606 | $15 | 0.0% | $22.21 | — | S&P 500 BUFFER | 45782C433 |
| SCJ | ISHARES INC | 199 | $15 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | CLEVELAND BIOLABS INC | 7,398 | $15 | 0.0% | $2.03 | — | COM NEW | 185860202 |
| — | GOLDEN STAR RES LTD CDA | 3,420 | $15 | 0.0% | $3.14 | — | COM | 38119T807 |
| TBT | PROSHARES TR | 941 | $15 | 0.0% | $15.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CITIGROUP INC NEW | 2,349 | $15 | 0.0% | $15.15 | — | CTRAKS ETN MILLR | 17321F201 |
| — | CALIFORNIA BANCORP | 1,304 | $15 | 0.0% | $14.68 | — | COM | 13005U101 |
| — | VTV THERAPEUTICS INC | 8,555 | $15 | 0.0% | $1.83 | — | CL A | 918385105 |
| — | CAI INTERNATIONAL INC | 555 | $15 | 0.0% | $25.06 | — | COM | 12477X106 |
| — | SAFEGUARD SCIENTIFICS INC | 2,698 | $15 | 0.0% | $12.49 | — | COM NEW | 786449207 |
| — | CBDMD INC | 7,640 | $15 | 0.0% | $1.99 | — | COM | 12482W101 |
| DJCO | DAILY JOURNAL CORP | 60 | $15 | 0.0% | $233.24 | +17.9% | COM | 233912104 |
| CBFV | CB FINL SVCS INC | 756 | $15 | 0.0% | $18.95 | -21.2% | COM | 12479G101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,146 | $15 | 0.0% | $1.32 | -13.1% | COM | 03212B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000 | $15 | 0.0% | $11.62 | +31.1% | COM | 87164F105 |
| — | BANCO SANTANDER MEXICO SA | 4,739 | $15 | 0.0% | $6.57 | — | SPONSORED ADS B | 05969B103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,250 | $15 | 0.0% | $10.05 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | NATIXIS ETF TR | 372 | $15 | 0.0% | $38.98 | — | SEEYOND INTL ETF | 63873X109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 599 | $15 | 0.0% | $25.61 | — | PURBTA 0 5 YR | 46138E495 |
| NATR | NATURES SUNSHINE PRODS INC | 1,223 | $15 | 0.0% | $8.90 | +13.8% | COM | 639027101 |
| SWKH | SWK HLDGS CORP | 1,074 | $15 | 0.0% | $9.91 | +5.5% | COM NEW | 78501P203 |
| VNRX | VOLITIONRX LTD | 4,886 | $15 | 0.0% | $3.68 | -7.5% | COM | 928661107 |
| — | FIRST BANCSHARES INC MS | 752 | $15 | 0.0% | $33.26 | — | COM | 318916103 |
| — | FREQUENCY THERAPEUTICS INC | 781 | $15 | 0.0% | $20.82 | — | COM | 35803L108 |
| — | ARCIMOTO INC | 2,308 | $15 | 0.0% | $5.48 | — | COM | 039587100 |
| PBFS | PIONEER BANCORP INC | 1,689 | $15 | 0.0% | $13.95 | -37.8% | COM | 723561106 |
| — | MMA CAPITAL HOLDINGS INC | 674 | $15 | 0.0% | $29.47 | — | COM | 55315D105 |
| SONO | SONOS INC | 1,000 | $15 | 0.0% | $13.55 | +8.7% | Call | 83570H108 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $15 | 0.0% | $1.16 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 291 | $15 | 0.0% | $49.20 | — | INTL BD OPP ETF | 46641Q852 |
| — | WAITR HLDGS INC | 4,480 | $15 | 0.0% | $1.26 | — | COM | 930752100 |
| — | BANKFINANCIAL CORP | 2,033 | $15 | 0.0% | $12.86 | — | COM | 06643P104 |
| — | SONIM TECHNOLOGIES INC | 18,715 | $15 | 0.0% | $1.91 | — | COM | 83548F101 |
| — | GRIDSUM HLDG INC | 11,455 | $14 | 0.0% | $1.22 | — | SPONSORED ADR | 398132100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $14 | 0.0% | $27.25 | — | Put | 01881G106 |
| — | TWO RDS SHARED TR | 1,636 | $14 | 0.0% | $9.21 | — | ANFIELD CAP DI | 90213U115 |
| — | ACTIVESHARES ETF TR | 500 | $14 | 0.0% | $28.00 | — | CLEARBRIDGE FOCS | 00509W105 |
| FDEV | FIDELITY COVINGTON TRUST | 552 | $14 | 0.0% | $24.00 | — | TARGETED INTL | 316092535 |
| BEEM | BEAM GLOBAL | 1,175 | $14 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| — | VITRU LTD | 1,081 | $14 | 0.0% | $12.95 | — | COM | G9440D103 |
| UNTY | UNITY BANCORP INC | 1,251 | $14 | 0.0% | $18.85 | -36.4% | COM | 913290102 |
| — | VISTAGEN THERAPEUTICS INC | 20,276 | $14 | 0.0% | $0.60 | — | COM NEW | 92840H202 |
| FCCO | FIRST CMNTY CORP S C | 994 | $14 | 0.0% | $13.62 | -13.6% | COM | 319835104 |
| — | HOWARD BANCORP INC | 1,532 | $14 | 0.0% | $16.47 | — | COM | 442496105 |
| — | BIOMX INC | 2,236 | $14 | 0.0% | $5.45 | — | COM | 09090D103 |
| — | BIOMERICA INC | 2,000 | $14 | 0.0% | $7.11 | — | COM NEW | 09061H307 |
| MOG/B | MOOG INC | 220 | $14 | 0.0% | $68.99 | -17.1% | CL B | 615394301 |
| — | ROTH CH ACQUISITION I CO | 1,267 | $14 | 0.0% | $9.86 | — | UNIT 01/28/2025 | 778675207 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,394 | $14 | 0.0% | $10.04 | — | CL A SHS | G8857S116 |
| — | HMG COURTLAND PPTYS INC | 1,434 | $14 | 0.0% | $12.90 | — | COM | 404232100 |
| — | INOZYME PHARMA INC | 536 | $14 | 0.0% | $26.12 | — | COM | 45790W108 |
| — | TREMONT MTG TR | 4,677 | $14 | 0.0% | $6.49 | — | COM | 894789106 |
| TREX | TREX CO INC | 200 | $14 | 0.0% | $62.47 | +10.7% | Put | 89531P105 |
| — | FORUM MERGER III CORP | 1,427 | $14 | 0.0% | $9.81 | — | COM CL A | 349885103 |
| DSGR | LAWSON PRODS INC | 335 | $14 | 0.0% | $20.28 | -12.9% | COM | 520776105 |
| BWMX | BETTERWARE DE MXC S A B DE C | 788 | $14 | 0.0% | $9.55 | 0.0% | SHS NEW | P1666E105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,814 | $14 | 0.0% | $5.75 | +28.4% | COMMON STOCK | 02128L106 |
| GROW | U S GLOBAL INVS INC | 5,870 | $14 | 0.0% | $2.69 | +12.6% | CL A | 902952100 |
| FINV | FINVOLUTION GROUP | 7,723 | $14 | 0.0% | $1.97 | — | SPONSORED ADS | 31810T101 |
| PTCT | PTC THERAPEUTICS INC | 294 | $14 | 0.0% | $44.13 | +11.6% | COM | 69366J200 |
| — | APEX TECHNOLOGY ACQUISITION | 1,201 | $14 | 0.0% | $10.54 | — | UNIT 06/11/2026 | 03768F201 |
| — | ESSA BANCORP INC | 1,169 | $14 | 0.0% | $16.45 | — | COM | 29667D104 |
| — | EXPERIENCE INVT CORP | 1,382 | $14 | 0.0% | $9.97 | — | UNIT 09/01/2026 | 30217C208 |
| BMAR | INNOVATOR ETFS TR | 482 | $14 | 0.0% | $27.37 | — | S&P 500 BUFFER | 45782C391 |
| — | LIQTECH INTL INC | 1,655 | $14 | 0.0% | $9.40 | — | COM | 53632A201 |
| MARB | FIRST TR EXCH TRADED FD III | 699 | $14 | 0.0% | $20.03 | — | MERGER ARBITRA | 33740J203 |
| — | ADDEX THERAPEUTICS LTD | 1,144 | $14 | 0.0% | $12.24 | — | SPONSORED ADS | 00654J107 |
| VEL | VELOCITY FINL INC | 2,852 | $14 | 0.0% | $7.50 | -41.3% | COM | 92262D101 |
| — | LIONHEART ACQUISITION CORP I | 1,374 | $14 | 0.0% | $10.19 | — | UNIT 08/13/2025 | 53625R203 |
| — | IDERA PHARMACEUTICALS INC | 6,471 | $14 | 0.0% | $2.85 | — | COM PAR | 45168K405 |
| — | GENPREX INC | 4,246 | $14 | 0.0% | $1.53 | — | COM | 372446104 |
| — | EXACT SCIENCES CORP | 12,000 | $14 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | AGENUS INC | 3,397 | $14 | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| AGILQ | LIV CAP ACQUISITION CORP | 1,400 | $14 | 0.0% | $10.00 | — | CL A | G5510C108 |
| ATEX | ANTERIX INC | 438 | $14 | 0.0% | $42.95 | -1.4% | COM | 03676C100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 2,508 | $14 | 0.0% | $5.58 | — | COM | 41150T108 |
| — | UBS AG JERSEY BRANCH | 1,025 | $14 | 0.0% | $13.97 | — | CMCI ETN 38 | 902641778 |
| GSIT | GSI TECHNOLOGY | 2,452 | $14 | 0.0% | $7.83 | -18.9% | COM | 36241U106 |
| — | PACIFIC MERCANTILE BANCORP | 3,805 | $14 | 0.0% | $7.19 | — | COM | 694552100 |
| LINC | LINCOLN EDL SVCS CORP | 2,471 | $14 | 0.0% | $5.49 | +8.4% | COM | 533535100 |
| UMAY | INNOVATOR ETFS TR | 529 | $14 | 0.0% | $25.83 | — | S&P 500 ULTRA BF | 45782C292 |
| — | CONTAINER STORE GROUP INC | 2,232 | $14 | 0.0% | $4.87 | — | COM | 210751103 |
| — | APPLIED UV INC | 1,966 | $14 | 0.0% | $7.12 | — | COM | 03828V105 |
| MBIN | MERCHANTS BANCORP IND | 689 | $14 | 0.0% | $10.97 | +9.0% | COM | 58844R108 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,307 | $14 | 0.0% | $10.08 | — | UNIT 12/30/2025 | 004285201 |
| NSYS | NORTECH SYS INC | 2,944 | $14 | 0.0% | $4.59 | 0.0% | COM | 656553104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 566 | $14 | 0.0% | $26.22 | -5.2% | COM NEW | 893617209 |
| IMAX | IMAX CORP | 1,203 | $14 | 0.0% | $21.40 | -39.6% | COM | 45245E109 |
| — | ELECTROCORE INC | 7,936 | $14 | 0.0% | $3.22 | — | COM | 28531P103 |
| AWRE | AWARE INC MASS | 4,576 | $13 | 0.0% | $3.50 | -16.7% | COM | 05453N100 |
| OVL | LISTED FD TR | 447 | $13 | 0.0% | $22.69 | — | SHARES LAG CAP | 53656F805 |
| TSBK | TIMBERLAND BANCORP INC | 732 | $13 | 0.0% | $22.01 | -35.4% | COM | 887098101 |
| — | DIGITAL ALLY INC | 6,082 | $13 | 0.0% | $2.08 | — | COM NEW | 25382P208 |
| — | CHINA SOUTHERN AIRLINES CO L | 463 | $13 | 0.0% | $30.98 | — | SPON ADR CL H | 169409109 |
| — | BLUECITY HLDGS LTD | 1,498 | $13 | 0.0% | $8.68 | — | ADS | 09610L106 |
| — | ASSURANT INC | 113 | $13 | 0.0% | $118.68 | — | 6.50% CONV PFD D | 04621X207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,978 | $13 | 0.0% | $1.98 | — | CL A NEW | 69036R863 |
| — | TRANSAMERICA ETF TR | 210 | $13 | 0.0% | $61.90 | — | DELTASHS S&P 500 | 89349P107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,928 | $13 | 0.0% | $3.86 | +29.1% | COM | 826917106 |
| PKOH | PARK OHIO HLDGS CORP | 829 | $13 | 0.0% | $27.21 | -48.7% | COM | 700666100 |
| — | TUSCAN HLDGS CORP | 1,291 | $13 | 0.0% | $10.64 | — | UNIT 99/99/9999 | 90069K203 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,016 | $13 | 0.0% | $2.37 | -5.5% | COM | 00461U105 |
| — | CAPSTAR SPL PURP ACQUISITION | 15,900 | $13 | 0.0% | $0.82 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CHURCHILL CAP CORP II | 1,188 | $13 | 0.0% | $10.94 | — | UNIT 99/99/9999 | 17143G205 |
| — | EUROPEAN EQUITY FD INC | 1,385 | $13 | 0.0% | $8.65 | — | COM | 298768102 |
| — | PFSWEB INC | 1,888 | $13 | 0.0% | $6.39 | — | COM NEW | 717098206 |
| RVNU | DBX ETF TR | 465 | $13 | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| TSQ | TOWNSQUARE MEDIA INC | 2,801 | $13 | 0.0% | $4.96 | -6.3% | CL A | 892231101 |
| — | SEQUENTIAL BRANDS GROUP INC | 2,832 | $13 | 0.0% | $4.59 | — | COM NEW | 81734P206 |
| VIDI | ETF SER SOLUTIONS | 613 | $13 | 0.0% | $24.43 | — | VIDENT INTL EQ | 26922A404 |
| SIBN | SI BONE INC | 571 | $13 | 0.0% | $18.19 | +9.2% | COM | 825704109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 600 | $13 | 0.0% | $20.80 | — | SCHRDRS TAX BD | 41653L404 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 331 | $13 | 0.0% | $35.62 | — | SSI STRG ETF | 33739Q507 |
| AACG | ATA CREATIVITY GLOBAL | 11,925 | $13 | 0.0% | $1.10 | — | SPONSORED ADS | 00211V106 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,650 | $13 | 0.0% | $7.90 | — | SPONSORED ADR | 15126Q208 |
| — | PDL CMNTY BANCORP | 1,432 | $13 | 0.0% | $14.26 | — | COM | 69290X101 |
| RUSHB | RUSH ENTERPRISES INC | 298 | $13 | 0.0% | $16.38 | +2.6% | CL B | 781846308 |
| EPAC | ENERPAC TOOL GROUP CORP | 699 | $13 | 0.0% | $21.62 | -8.6% | CL A COM | 292765104 |
| — | TORCHLIGHT ENERGY RES INC | 50,253 | $13 | 0.0% | $0.39 | — | COM | 89102U103 |
| — | FORMA THERAPEUTICS HLDGS INC | 267 | $13 | 0.0% | $45.77 | — | SHS | 34633R104 |
| CXDO | CREXENDO INC | 2,204 | $13 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| — | HUDSON EXECUTIVE INVT CORP | 1,258 | $13 | 0.0% | $10.33 | — | UNIT 06/21/2025 | 443761200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 382 | $13 | 0.0% | $34.03 | — | DJ INDL AVG DV | 46137V605 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,498 | $13 | 0.0% | $4.76 | -11.4% | COM | 762544104 |
| — | OPIANT PHARMACEUTICALS INC | 1,722 | $13 | 0.0% | $7.55 | — | COM | 683750103 |
| — | BCTG ACQUISITION CORP | 1,298 | $13 | 0.0% | $10.02 | — | COM | 05492W103 |
| — | BOINGO WIRELESS INC | 1,258 | $13 | 0.0% | $12.39 | — | COM | 09739C102 |
| PSTL | POSTAL REALTY TRUST INC | 851 | $13 | 0.0% | $15.28 | — | CL A | 73757R102 |
| QARP | DBX ETF TR | 433 | $13 | 0.0% | $28.09 | — | XTRCKR RUSL 1000 | 233051242 |
| — | INDEXIQ ETF TR | 518 | $13 | 0.0% | $24.55 | — | IQ 500 INT ETF | 45409B362 |
| — | METEN EDTECHX ED GROUP LTD | 2,160 | $13 | 0.0% | $8.63 | — | ORD SHS | G6055H114 |
| — | GORES HLDGS IV INC | 7,800 | $13 | 0.0% | $1.67 | — | *W EXP 01/22/202 | 382865111 |
| — | 111 INC | 2,148 | $13 | 0.0% | $5.96 | — | ADS | 68247Q102 |
| NGS | NATURAL GAS SERVICES GROUP | 1,496 | $13 | 0.0% | $7.83 | -4.3% | COM | 63886Q109 |
| — | PROTECTIVE INS CORP | 962 | $13 | 0.0% | $18.04 | — | CL B | 74368L203 |
| — | ENZO BIOCHEM INC | 6,335 | $13 | 0.0% | $3.60 | — | COM | 294100102 |
| NFE | NEW FORTRESS ENERGY INC | 304 | $13 | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| — | MAGAL SECURITY SYS LTD | 3,500 | $13 | 0.0% | $3.57 | — | ORD | M6786D104 |
| DTEAF | DAVIDSTEA INC | 12,392 | $13 | 0.0% | $0.92 | +1.0% | COM | 238661102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,067 | $13 | 0.0% | $10.09 | — | COM | 452926108 |
| — | BIOLASE INC | 45,947 | $13 | 0.0% | $0.34 | — | COM NEW | 090911207 |
| XPEL | XPEL INC | 474 | $13 | 0.0% | $13.32 | +61.6% | COM | 98379L100 |
| — | FORTRESS VALUE ACQUISITION C | 836 | $13 | 0.0% | $15.43 | — | UNIT 99/99/9999 | 34962V205 |
| IMMP | IMMUTEP LTD | 7,714 | $13 | 0.0% | $1.14 | — | SPONSORED ADS | 45257L108 |
| — | SOUTHWEST AIRLS CO | 10,000 | $13 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,502 | $13 | 0.0% | $8.17 | — | COM CL A | 049430101 |
| — | TIDAL ETF TR | 261 | $13 | 0.0% | $47.52 | — | AWARE ULTRASHR | 886364108 |
| — | QUIDEL CORP | 2,000 | $13 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | THUNDER BRDG ACQUISTION II L | 1,199 | $13 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8857S124 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,568 | $13 | 0.0% | $4.22 | -48.5% | COM | 760416107 |
| — | SWEDISH EXPT CR CORP | 3,021 | $13 | 0.0% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| — | JUNIPER INDL HLDGS INC | 7,500 | $13 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| OPY | OPPENHEIMER HLDGS INC | 600 | $13 | 0.0% | $27.74 | -16.3% | CL A NON VTG | 683797104 |
| — | PRICELINE GRP INC | 12,000 | $13 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GRANA Y MONTERO S A A | 5,406 | $12 | 0.0% | $2.33 | — | SPONSORED ADS | 38500P208 |
| — | ABEONA THERAPEUTICS INC | 11,300 | $12 | 0.0% | $3.32 | — | COM | 00289Y107 |
| HQI | HIREQUEST INC | 1,562 | $12 | 0.0% | $6.04 | 0.0% | COM | 433535101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 485 | $12 | 0.0% | $39.41 | -35.7% | COM | 842873101 |
| LGL | LGL GROUP INC | 1,299 | $12 | 0.0% | $3.24 | +0.3% | COM | 50186A108 |
| — | LEVEL ONE BANCORP INC | 768 | $12 | 0.0% | $25.03 | — | COM | 52730D208 |
| SUSL | ISHARES TR | 200 | $12 | 0.0% | $53.14 | — | ESG MSCI LEADR | 46435U218 |
| — | QUOTIENT LTD | 2,343 | $12 | 0.0% | $7.43 | — | SHS | G73268107 |
| GLBZ | GLEN BURNIE BANCORP | 1,215 | $12 | 0.0% | $7.59 | -1.0% | COM | 377407101 |
| — | VONAGE HLDGS CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| CULP | CULP INC | 988 | $12 | 0.0% | $13.51 | -22.2% | COM | 230215105 |
| — | BBQ HLDGS INC | 3,623 | $12 | 0.0% | $3.31 | — | COM | 05551A109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 822 | $12 | 0.0% | $14.28 | — | COM | 09249L105 |
| ICCC | IMMUCELL CORP | 2,316 | $12 | 0.0% | $6.22 | -10.9% | COM PAR | 452525306 |
| CLA/U | COLONNADE ACQUISITION CORP | 1,156 | $12 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G2283K128 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,936 | $12 | 0.0% | $6.91 | — | COM | 43010T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,101 | $12 | 0.0% | $6.19 | -7.6% | COM | 63888P406 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 307 | $12 | 0.0% | $34.93 | — | ACTV INCM ETF | 74255Y102 |
| — | BARCLAYS BANK PLC | 449 | $12 | 0.0% | $28.27 | — | IPTH PURE BRD | 06740P114 |
| — | CASPER SLEEP INC | 1,551 | $12 | 0.0% | $4.27 | — | COM | 147626105 |
| — | TWITTER INC | 11,000 | $12 | 0.0% | $0.91 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CALITHERA BIOSCIENCES INC | 3,643 | $12 | 0.0% | $4.29 | — | COM | 13089P101 |
| — | CASA SYS INC | 3,054 | $12 | 0.0% | $7.07 | — | COM | 14713L102 |
| DXR | DAXOR CORP | 751 | $12 | 0.0% | $16.83 | 0.0% | COM | 239467103 |
| SQLV | LEGG MASON ETF INVT TR | 543 | $12 | 0.0% | $22.10 | — | SML CAP QULITY | 52468L877 |
| — | BIO-KEY INTL INC | 28,285 | $12 | 0.0% | $0.42 | — | COM | 09060C309 |
| WTI | W & T OFFSHORE INC | 6,744 | $12 | 0.0% | $5.27 | -57.9% | COM | 92922P106 |
| — | RIVERNORTH OPPORTUNITIES FD | 867 | $12 | 0.0% | $18.33 | — | COM | 76881Y109 |
| — | CODORUS VY BANCORP INC | 938 | $12 | 0.0% | $23.89 | — | COM | 192025104 |
| — | RMG ACQUISITION CORP | 1,118 | $12 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 749641205 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 787 | $12 | 0.0% | $14.23 | — | COM | 670706100 |
| — | TRILLIUM THERAPEUTICS INC | 817 | $12 | 0.0% | $4.07 | — | COM NEW | 89620X506 |
| — | TRIDENT ACQUISITIONS CORP | 1,141 | $12 | 0.0% | $10.55 | — | COM | 89615T106 |
| DCTH | DELCATH SYS INC | 1,040 | $12 | 0.0% | $10.27 | +8.8% | COM NEW | 24661P807 |
| — | NESCO HLDGS INC | 2,800 | $12 | 0.0% | $3.72 | — | COM | 64083J104 |
| — | PLX PHARMA INC | 3,793 | $12 | 0.0% | $3.54 | — | COM | 72942A107 |
| — | FUTURE FINTECH GROUP INC | 5,418 | $12 | 0.0% | $2.17 | — | COM | 36117V105 |
| TCX | TUCOWS INC | 177 | $12 | 0.0% | $58.13 | +11.3% | COM NEW | 898697206 |
| — | OCEAN BIO CHEM INC | 849 | $12 | 0.0% | $9.35 | — | COM | 674631106 |
| — | AVINGER INC | 38,605 | $12 | 0.0% | $0.31 | — | COM | 053734604 |
| MVBF | MVB FINL CORP | 753 | $12 | 0.0% | $15.64 | -21.2% | COM | 553810102 |
| — | PARTNERS BANCORP | 2,202 | $12 | 0.0% | $5.45 | — | COM | 70213Q108 |
| — | OAKTREE ACQUISITION CORP | 901 | $12 | 0.0% | $13.32 | — | UNIT 99/99/9999 | G67145121 |
| — | PROSHARES TR | 767 | $12 | 0.0% | $21.22 | — | ULTRSHORT COMM | 74347B151 |
| — | CONSOL COAL RESOURCES LP | 3,534 | $12 | 0.0% | $5.49 | — | COM UNIT | 20855T100 |
| OVBC | OHIO VY BANC CORP | 588 | $12 | 0.0% | $36.38 | -40.4% | COM | 677719106 |
| — | CEDAR REALTY TRUST INC | 14,500 | $12 | 0.0% | $2.86 | — | COM NEW | 150602209 |
| — | FSD PHARMA INC | 4,853 | $12 | 0.0% | $3.40 | — | CL B SUB VTG | 35954B206 |
| DGICB | DONEGAL GROUP INC | 1,019 | $12 | 0.0% | $10.53 | -10.0% | CL B | 257701300 |
| — | PROOFPOINT INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| DSWL | DESWELL INDS INC | 4,476 | $12 | 0.0% | $1.72 | +1.9% | COM | 250639101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,114 | $12 | 0.0% | $12.54 | — | SPON ADR A | 29081P204 |
| — | ZOMEDICA PHARMACEUTICALS COR | 105,639 | $12 | 0.0% | $0.23 | — | COM | 98979F107 |
| — | ENERGOUS CORP | 4,172 | $12 | 0.0% | $8.71 | — | COM | 29272C103 |
| UPV | PROSHARES TR | 287 | $12 | 0.0% | $31.47 | — | ULT FTSE EUROPE | 74347X526 |
| DSTL | ETF SER SOLUTIONS | 374 | $12 | 0.0% | $27.68 | — | DISTILLATE US | 26922A321 |
| FFIU | SPINNAKER ETF SERIES | 438 | $12 | 0.0% | $27.40 | — | UVA UNCONSTRAIND | 84858T202 |
| — | ALPINE IMMUNE SCIENCES INC | 1,404 | $12 | 0.0% | $9.59 | — | COM | 02083G100 |
| SENEB | SENECA FOODS CORP NEW | 317 | $11 | 0.0% | $40.00 | 0.0% | CL B | 817070105 |
| — | GUARANTY FED BANCSHARES INC | 765 | $11 | 0.0% | $17.16 | — | COM | 40108P101 |
| — | URSTADT BIDDLE PPTYS INC | 1,327 | $11 | 0.0% | $12.16 | — | COM | 917286106 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 1,030 | $11 | 0.0% | $10.43 | — | SHS | G8959N106 |
| — | STARRETT L S CO | 3,651 | $11 | 0.0% | $6.39 | — | CL A | 855668109 |
| ANNX | ANNEXON INC | 374 | $11 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | MOGO INC | 7,368 | $11 | 0.0% | $1.09 | — | COM | 60800C109 |
| — | ETF SER SOLUTIONS | 391 | $11 | 0.0% | $26.91 | — | LONCAR CANCER | 26922A826 |
| — | LANDMARK INFRASTRCTUR PARTR | 451 | $11 | 0.0% | $23.10 | — | 7% CNV PFD UNT C | 51508J405 |
| — | ETF SER SOLUTIONS | 327 | $11 | 0.0% | $23.34 | — | VOLSHARES LARG | 26922A495 |
| — | PGIM ETF TR | 200 | $11 | 0.0% | $55.00 | — | QMA STRATEGIC | 69344A404 |
| KRUS | KURA SUSHI USA INC | 824 | $11 | 0.0% | $22.04 | -43.1% | CL A COM | 501270102 |
| — | SILVERBOW RES INC | 2,768 | $11 | 0.0% | $13.65 | — | COM | 82836G102 |
| — | SILVER SPIKE ACQUISITION COR | 1,018 | $11 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8136L122 |
| — | HENNESSY CAP ACQUSTION CORP | 1,024 | $11 | 0.0% | $10.74 | — | CL A COM | 42589C104 |
| — | SECOO HLDG LTD | 4,020 | $11 | 0.0% | $2.74 | — | ADR | 81367P101 |
| — | EBANG INTL HLDGS INC | 1,060 | $11 | 0.0% | $10.38 | — | CL A SHS | G3R33A106 |
| — | JIANPU TECHNOLOGY INC | 20,659 | $11 | 0.0% | $0.60 | — | ADR | 47738D101 |
| — | JMP GROUP LLC | 4,250 | $11 | 0.0% | $2.86 | — | COM | 46629U107 |
| — | EDESA BIOTECH INC | 1,307 | $11 | 0.0% | $4.18 | — | COM | 27966L108 |
| SRI | STONERIDGE INC | 594 | $11 | 0.0% | $30.80 | -33.8% | COM | 86183P102 |
| — | POLARITYTE INC | 9,956 | $11 | 0.0% | $9.28 | — | COM | 731094108 |
| — | GLOBAL X FDS | 800 | $11 | 0.0% | $13.32 | — | MSCI CHINA UTL | 37954Y517 |
| SD | SANDRIDGE ENERGY INC | 6,786 | $11 | 0.0% | $6.17 | -74.6% | COM NEW | 80007P869 |
| — | CROSSFIRST BANKSHARES INC | 1,247 | $11 | 0.0% | $10.53 | — | COM | 22766M109 |
| — | PLAYA HOTELS & RESORTS NV | 2,575 | $11 | 0.0% | $3.66 | — | SHS | N70544106 |
| BV | BRIGHTVIEW HLDGS INC | 1,000 | $11 | 0.0% | $18.05 | -33.5% | COM | 10948C107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NUVASIVE INC | 11,000 | $11 | 0.0% | $1.09 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DMTKQ | DERMTECH INC | 954 | $11 | 0.0% | $13.18 | — | COM | 24984K105 |
| — | ARCADIA BIOSCIENCES INC | 3,755 | $11 | 0.0% | $3.27 | — | COM NEW | 039014204 |
| EPOL | ISHARES TR | 657 | $11 | 0.0% | $18.24 | — | MSCI POLAND ETF | 46429B606 |
| — | NUCANA PLC | 2,163 | $11 | 0.0% | $5.09 | — | SPONSORED ADR | 67022C106 |
| AEHR | AEHR TEST SYSTEMS | 7,842 | $11 | 0.0% | $1.78 | +4.4% | COM | 00760J108 |
| — | UNICO AMERN CORP | 2,074 | $11 | 0.0% | $5.62 | — | COM | 904607108 |
| NNBR | NN INC | 2,096 | $11 | 0.0% | $7.89 | -33.1% | COM | 629337106 |
| VET | VERMILION ENERGY INC | 4,712 | $11 | 0.0% | $7.16 | -45.1% | COM | 923725105 |
| GERN | GERON CORP | 6,169 | $11 | 0.0% | $1.46 | +27.0% | COM | 374163103 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,732 | $11 | 0.0% | $8.00 | — | SHS | G6375R107 |
| — | WINDTREE THERAPEUTICS INC | 2,037 | $11 | 0.0% | $7.15 | — | COM | 97382D303 |
| — | CHP MERGER CORP | 1,029 | $11 | 0.0% | $10.54 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000 | $11 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | KITOV PHARMA LTD | 2,444 | $11 | 0.0% | $4.50 | — | SPONSORD ADS NEW | 49803V206 |
| HYTR | NORTHERN LTS FD TR III | 459 | $11 | 0.0% | $23.44 | — | CP HI YLD TRND | 66538R722 |
| LGH | NORTHERN LTS FD TR III | 375 | $11 | 0.0% | $29.33 | — | HCM DEFEN 500 | 66538R730 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 835 | $11 | 0.0% | $9.99 | -5.3% | COM UNITS | Y48125101 |
| — | CIM COML TR CORP | 1,143 | $11 | 0.0% | $15.48 | — | COM NEW | 125525584 |
| — | CIIG MERGER CORP | 982 | $11 | 0.0% | $10.37 | — | UNIT 12/31/2026 | 12559C202 |
| FARM | FARMER BROS CO | 2,501 | $11 | 0.0% | $15.65 | -62.1% | COM | 307675108 |
| ACNB | ACNB CORP | 521 | $11 | 0.0% | $28.92 | -36.1% | COM | 000868109 |
| — | FRANKLIN TEMPLETON ETF TR | 525 | $11 | 0.0% | $21.51 | — | FTSE ITALY ETF | 35473P751 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,296 | $11 | 0.0% | $2.79 | — | COM | 01167P101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 10/31/2026 | G0232J127 |
| FDBC | FIDELITY D & D BANCORP INC | 230 | $11 | 0.0% | $49.64 | -19.0% | COM | 31609R100 |
| — | ISHARES U S ETF TR | 181 | $11 | 0.0% | $60.77 | — | GOLD STRATEGY | 46431W614 |
| — | NEUROTROPE INC | 10,000 | $11 | 0.0% | $1.45 | — | COM NEW | 64129T207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 719 | $11 | 0.0% | $21.20 | -40.6% | COM | 12326C105 |
| — | NEW IRELAND FD INC | 1,413 | $11 | 0.0% | $7.38 | — | COM | 645673104 |
| — | NEW FRONTIER HEALTH CORP | 1,495 | $11 | 0.0% | $8.10 | — | ORD SHS | G6461G106 |
| MTR | MESA RTY TR | 2,937 | $11 | 0.0% | $4.56 | — | UNIT BEN INT | 590660106 |
| MCB | METROPOLITAN BK HLDG CORP | 386 | $11 | 0.0% | $42.08 | -29.2% | COM | 591774104 |
| ZVOI | ZOVIO INC | 2,713 | $11 | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,500 | $11 | 0.0% | $2.85 | +50.8% | COM NEW | 032797300 |
| IIIV | I3 VERTICALS INC | 449 | $11 | 0.0% | $23.02 | +16.4% | COM CL A | 46571Y107 |
| — | GULF RES INC | 2,076 | $11 | 0.0% | $4.51 | — | COM | 40251W408 |
| BSBK | BOGOTA FINL CORP | 1,452 | $11 | 0.0% | $8.39 | -7.5% | COM | 097235105 |
| RIOT | RIOT BLOCKCHAIN INC | 3,913 | $11 | 0.0% | $9.41 | -68.0% | COM | 767292105 |
| IDXG | INTERPACE BIOSCIENCES INC | 3,472 | $11 | 0.0% | $3.17 | — | COM | 46062X303 |
| — | RETO ECO SOLUTIONS INC | 21,738 | $11 | 0.0% | $0.51 | — | COM | G75271109 |
| — | SUPERNUS PHARMACEUTICALS INC | 12,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ORGANOVO HLDGS INC | 1,450 | $11 | 0.0% | $7.59 | — | COM NEW | 68620A203 |
| GTN/A | GRAY TELEVISION INC | 879 | $11 | 0.0% | $13.58 | -18.9% | CL A | 389375205 |
| KE | KIMBALL ELECTRONICS INC | 924 | $11 | 0.0% | $15.52 | -15.5% | COM | 49428J109 |
| QUIK | QUICKLOGIC CORP | 3,534 | $11 | 0.0% | $3.44 | -2.9% | COM NEW | 74837P405 |
| — | HERSHA HOSPITALITY TR | 2,077 | $11 | 0.0% | $11.88 | — | PR SHS BEN INT | 427825500 |
| BDRLQ | BLONDER TONGUE LABS INC | 13,618 | $11 | 0.0% | $0.80 | — | COM | 093698108 |
| — | PUYI INC | 2,025 | $11 | 0.0% | $6.40 | — | ADS | 69373Y109 |
| IMRN | IMMURON LTD | 1,490 | $11 | 0.0% | $7.38 | — | SPONSORED ADR | 45254U101 |
| — | LEISURE ACQUISITION CORP | 1,031 | $11 | 0.0% | $10.63 | — | COM | 52539T107 |
| — | NEUBASE THERAPEUTICS INC | 1,459 | $11 | 0.0% | $8.59 | — | COM | 64132K102 |
| — | OSI SYSTEMS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,994 | $11 | 0.0% | $3.67 | — | COM | 23254L603 |
| — | INDEPENDENCE HLDG CO NEW | 293 | $11 | 0.0% | $28.72 | — | COM NEW | 453440307 |
| RENO | BIOHITECH GLOBAL INC | 7,527 | $11 | 0.0% | $1.47 | +7.9% | COM | 09074B107 |
| — | NEUROBO PHARMACEUTICALS INC | 1,913 | $11 | 0.0% | $7.75 | — | COM | 64132R107 |
| — | INSMED INC | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | STEALTH BIOTHERAPEUTICS CORP | 7,802 | $11 | 0.0% | $1.96 | — | SPONSORED ADS | 85789A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 758 | $10 | 0.0% | $15.80 | -20.8% | COM | 483497103 |
| — | BIO-PATH HLDGS INC | 2,422 | $10 | 0.0% | $4.17 | — | COM | 09057N300 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,304 | $10 | 0.0% | $4.69 | — | SHS | Y62159143 |
| ENTX | ENTERA BIO LTD | 7,838 | $10 | 0.0% | $2.04 | -25.8% | SHS | M40527109 |
| — | HOLICITY INC | 989 | $10 | 0.0% | $10.11 | — | UNIT 08/05/2025 | 435063201 |
| — | NEW RELIC INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ZAGG INC | 3,551 | $10 | 0.0% | $8.11 | — | COM | 98884U108 |
| — | FLEXION THERAPEUTICS INC | 13,000 | $10 | 0.0% | $0.85 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| VSEC | VSE CORP | 320 | $10 | 0.0% | $32.30 | -11.9% | COM | 918284100 |
| — | PROTECTIVE INS CORP | 711 | $10 | 0.0% | $13.68 | — | CL A | 74368L104 |
| RPLA/U | REPLAY ACQUISITION CORP | 968 | $10 | 0.0% | $10.12 | — | UNIT 03/01/2024 | G75130123 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,999 | $10 | 0.0% | $0.47 | -2.7% | COM | 911549103 |
| WSBF | WATERSTONE FINL INC MD | 650 | $10 | 0.0% | $17.36 | -13.6% | COM | 94188P101 |
| — | 1347 PPTY INS HLDGS INC | 2,586 | $10 | 0.0% | $4.77 | — | COM | 68244P107 |
| — | MERUS N V | 888 | $10 | 0.0% | $13.05 | — | COM | N5749R100 |
| MTBLY | RENREN INC | 2,504 | $10 | 0.0% | $3.99 | — | SPONSORED ADS | 759892300 |
| — | NEUROMETRIX INC | 5,776 | $10 | 0.0% | $1.73 | — | COM | 641255807 |
| RINF | PROSHARES TR | 390 | $10 | 0.0% | $25.83 | — | INFLATN EXPECTNS | 74348A814 |
| — | BK TECHNOLOGIES CORPORATION | 3,269 | $10 | 0.0% | $3.50 | — | COM | 05587G104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 697 | $10 | 0.0% | $20.01 | -33.0% | COM | 319390100 |
| IFS | INTERCORP FINL SVCS INC | 425 | $10 | 0.0% | $25.39 | -1.1% | SHS | P5626F128 |
| — | HMN FINL INC | 753 | $10 | 0.0% | $20.65 | — | COM | 40424G108 |
| — | AKCEA THERAPEUTICS INC | 551 | $10 | 0.0% | $15.80 | — | COM | 00972L107 |
| ARGT | GLOBAL X FDS | 416 | $10 | 0.0% | $17.91 | — | GB MSCI AR ETF | 37950E259 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 214 | $10 | 0.0% | $46.73 | — | BETABUILDERS I | 46641Q373 |
| — | 1847 GOEDEKER INC | 1,430 | $10 | 0.0% | $6.99 | — | COM | 28252C109 |
| — | NOVUS CAP CORP | 856 | $10 | 0.0% | $11.68 | — | COM | 67012U108 |
| — | SONOMA PHARMACEUTICALS INC | 1,180 | $10 | 0.0% | $8.47 | — | COM NEW | 83558L204 |
| GYRO | GYRODYNE LLC | 595 | $10 | 0.0% | $18.04 | -5.1% | COM | 403829104 |
| JPPYY | JUPAI HLDGS LTD | 5,898 | $10 | 0.0% | $1.70 | — | ADS | 48205B107 |
| — | J ALEXANDERS HLDGS INC | 1,931 | $10 | 0.0% | $5.58 | — | COM | 46609J106 |
| — | CTI BIOPHARMA CORP | 4,862 | $10 | 0.0% | $1.36 | — | COM | 12648L601 |
| — | FBL FINL GROUP INC | 200 | $10 | 0.0% | $53.91 | — | CL A | 30239F106 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,917 | $10 | 0.0% | $3.52 | — | COM | 42804T106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 5,525 | $10 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G8598Y117 |
| CMLS | CUMULUS MEDIA INC | 1,805 | $10 | 0.0% | $4.69 | 0.0% | COM CL A | 231082801 |
| LUNA | LUNA INNOVATIONS | 1,589 | $10 | 0.0% | $6.57 | -9.9% | COM | 550351100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,794 | $10 | 0.0% | $6.57 | +7.0% | COM | 913915104 |
| — | U S WELL SVCS INC | 38,345 | $10 | 0.0% | $1.13 | — | CL A | 91274U101 |
| ADMA | ADMA BIOLOGICS INC | 4,152 | $10 | 0.0% | $4.13 | -33.6% | COM | 000899104 |
| VTV | VANGUARD INDEX FDS | 100 | $10 | 0.0% | $93.23 | — | Put | 922908744 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,710 | $10 | 0.0% | $2.42 | — | SHS USD | G85347105 |
| KRG | KITE RLTY GROUP TR | 836 | $10 | 0.0% | $16.51 | — | COM NEW | 49803T300 |
| — | GO ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 362019101 |
| — | HELIUS MED TECHNOLOGIES INC | 25,417 | $10 | 0.0% | $0.40 | — | COM CL A | 42328V504 |
| — | PECK CO HLDGS INC | 1,395 | $10 | 0.0% | $3.49 | — | COM NEW | 705163103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,900 | $10 | 0.0% | $3.88 | +50.2% | COM NEW | 14070B309 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,488 | $10 | 0.0% | $3.42 | — | SH BEN INT | 659310106 |
| — | GIGCAPITAL3 INC | 940 | $10 | 0.0% | $10.64 | — | UNIT 99/99/9999 | 37519D206 |
| — | ALPS ETF TR | 390 | $10 | 0.0% | $24.07 | — | RIVERFRONT UNC | 00162Q544 |
| RIG | TRANSOCEAN LTD | 11,900 | $10 | 0.0% | $7.48 | -78.1% | Put | H8817H100 |
| — | GOLDFIELD CORP | 2,397 | $10 | 0.0% | $3.56 | — | COM | 381370105 |
| — | AG MTG INVT TR INC | 3,381 | $10 | 0.0% | $9.68 | — | COM | 001228105 |
| — | AYRO INC | 3,526 | $10 | 0.0% | $2.78 | — | COM | 054748108 |
| — | NATIONAL GEN HLDGS CORP | 297 | $10 | 0.0% | $22.80 | — | COM | 636220303 |
| — | ARLINGTON ASSET INVST CORP | 3,470 | $10 | 0.0% | $9.30 | — | CL A NEW | 041356205 |
| — | GIGCAPITAL3 INC | 1,040 | $10 | 0.0% | $9.62 | — | COM | 37519D107 |
| TROX | TRONOX HOLDINGS PLC | 1,322 | $10 | 0.0% | $10.20 | -18.1% | SHS | G9087Q102 |
| — | BRIGHTCOVE INC | 1,000 | $10 | 0.0% | $9.44 | — | COM | 10921T101 |
| HWBK | HAWTHORN BANCSHARES INC | 554 | $10 | 0.0% | $22.32 | -24.7% | COM | 420476103 |
| IROQ | IF BANCORP INC | 665 | $10 | 0.0% | $17.10 | -4.4% | COM | 44951J105 |
| — | CONMED CORP | 9,000 | $10 | 0.0% | $1.02 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | AQUA METALS INC | 11,478 | $10 | 0.0% | $3.03 | — | COM | 03837J101 |
| USAI | PACER FDS TR | 688 | $10 | 0.0% | $14.53 | — | AMERCN ENRGY IND | 69374H634 |
| GNE | GENIE ENERGY LTD | 1,281 | $10 | 0.0% | $7.38 | +14.6% | CL B | 372284208 |
| MCHX | MARCHEX INC | 4,897 | $10 | 0.0% | $1.76 | 0.0% | CL B | 56624R108 |
| — | STREAMLINE HEALTH SOLUTIONS | 6,292 | $10 | 0.0% | $1.55 | — | COM | 86323X106 |
| — | AGBA ACQUISITION LTD | 899 | $10 | 0.0% | $10.88 | — | UNIT 05/10/2024 | G0120M133 |
| — | MECHEL PAO | 6,353 | $10 | 0.0% | $1.57 | — | SPONSORED ADR NE | 583840608 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 428 | $10 | 0.0% | $23.66 | — | RUSL 2000 DYNM | 46138J593 |
| — | TITAN MED INC | 14,782 | $10 | 0.0% | $0.67 | — | COM NEW | 88830X819 |
| MTW | MANITOWOC CO INC | 1,170 | $10 | 0.0% | $18.55 | -46.4% | COM NEW | 563571405 |
| EPU | ISHARES TR | 325 | $10 | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| — | COOTEK CAYMAN INC | 1,950 | $10 | 0.0% | $5.13 | — | SPONSORED ADS | 21718L102 |
| — | YINTECH INVT HLDGS LTD | 1,427 | $10 | 0.0% | $6.44 | — | SPONSORED ADR | 98585M108 |
| — | MEDLEY MGMT INC | 17,605 | $10 | 0.0% | $1.04 | — | CL A COM | 58503T106 |
| DCO | DUCOMMUN INC DEL | 301 | $10 | 0.0% | $43.49 | -17.3% | COM | 264147109 |
| — | PROSHARES TR | 715 | $10 | 0.0% | $22.22 | — | BASIC MAT NEW | 74347B177 |
| — | ETF SER SOLUTIONS | 230 | $10 | 0.0% | $40.48 | — | CBOE VEST S&P | 26922A537 |
| — | SOFTWARE ACQUISITION GROUP I | 863 | $9 | 0.0% | $10.83 | — | COM CL A | 83406B101 |
| — | SUNLANDS TECHNOLOGY GROUP | 5,236 | $9 | 0.0% | $1.86 | — | ADS | 86740P108 |
| TAC | TRANSALTA CORP | 1,471 | $9 | 0.0% | $5.70 | +9.8% | COM | 89346D107 |
| — | VERONA PHARMA PLC | 1,396 | $9 | 0.0% | $6.45 | — | SPONSORED ADS | 925050106 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000 | $9 | 0.0% | $0.89 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GS ACQUISITION HLDGS CORP II | 786 | $9 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| HBT | HBT FINL INC. | 760 | $9 | 0.0% | $17.05 | -28.2% | COM | 404111106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 634 | $9 | 0.0% | $8.63 | -4.3% | COM | 095825105 |
| FVCB | FVCBANKCORP INC | 880 | $9 | 0.0% | $13.96 | -41.3% | COM | 36120Q101 |
| UAE | ISHARES TR | 860 | $9 | 0.0% | $9.97 | — | MSCI UAE ETF | 46434V761 |
| RILY | B. RILEY FINANCIAL INC | 385 | $9 | 0.0% | $22.97 | +9.5% | COM | 05580M108 |
| — | MONAKER GROUP INC | 3,914 | $9 | 0.0% | $2.30 | — | COM NEW | 609011200 |
| CRD/B | CRAWFORD & CO | 1,421 | $9 | 0.0% | $5.47 | +10.3% | CL B | 224633107 |
| — | TRIBUNE PUBG CO NEW | 788 | $9 | 0.0% | $11.17 | — | COM | 89609W107 |
| APLS | APELLIS PHARMACEUTICALS INC | 293 | $9 | 0.0% | $19.57 | +52.6% | COM | 03753U106 |
| HBNC | HORIZON BANCORP INC | 900 | $9 | 0.0% | $17.30 | -40.0% | COM | 440407104 |
| — | CAPITALA FIN CORP | 984 | $9 | 0.0% | $9.15 | — | COM NEW | 14054R502 |
| — | EAGLE CAP GROWTH FD INC | 1,274 | $9 | 0.0% | $7.66 | — | COM | 269451100 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 500 | $9 | 0.0% | $18.00 | — | ACTV FCTR MDCP | 33740F813 |
| — | NEXTERA ENERGY INC | 200 | $9 | 0.0% | $44.59 | — | UNIT 99/99/9999 | 65339F770 |
| — | CHINA CERAMICS CO LTD | 4,203 | $9 | 0.0% | $2.14 | — | SHS NEW | G2113X159 |
| — | ESPORTS ENTMT GROUP INC | 2,441 | $9 | 0.0% | $4.94 | — | COM | 29667K306 |
| NNDM | NANO DIMENSION LTD | 3,348 | $9 | 0.0% | $2.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | IMMATICS N.V | 2,468 | $9 | 0.0% | $3.65 | — | *W EXP 07/01/202 | N44445117 |
| — | VEONEER INC | 590 | $9 | 0.0% | $36.21 | — | COM | 92336X109 |
| — | LYRA THERAPEUTICS INC | 848 | $9 | 0.0% | $11.07 | — | COM | 55234L105 |
| — | PROSHARES TR | 98 | $9 | 0.0% | $91.84 | — | S&P 500 BD ETF | 74347B318 |
| — | HEMISPHERE MEDIA GROUP INC | 1,084 | $9 | 0.0% | $13.35 | — | CL A | 42365Q103 |
| — | HENNESSY CAP ACQUSTION CORP | 4,024 | $9 | 0.0% | $2.24 | — | *W EXP 09/05/202 | 42589C112 |
| — | INDEXIQ ETF TR | 336 | $9 | 0.0% | $26.79 | — | IQ REAL RTN ETF | 45409B602 |
| — | PHUNWARE INC | 10,000 | $9 | 0.0% | $1.43 | — | COM | 71948P100 |
| XOMA | XOMA CORP DEL | 502 | $9 | 0.0% | $21.94 | -14.6% | COM NEW | 98419J206 |
| — | CITIC CAPITAL ACQUISITION CO | 6,923 | $9 | 0.0% | $1.30 | — | *W EXP 01/17/202 | G21513117 |
| NL | NL INDS INC | 2,000 | $9 | 0.0% | $3.30 | -24.7% | COM NEW | 629156407 |
| MLSS | MILESTONE SCIENTIFIC INC | 6,724 | $9 | 0.0% | $1.49 | +17.2% | COM NEW | 59935P209 |
| — | EXFO INC | 2,807 | $9 | 0.0% | $3.18 | — | SUB VTG SHS | 302046107 |
| — | REMARK HLDGS INC | 8,085 | $9 | 0.0% | $2.36 | — | COM | 75955K102 |
| — | CHINA NATURAL RESOURCES INC | 8,226 | $9 | 0.0% | $1.09 | — | COM | G2110U109 |
| — | LIMINAL BIOSCIENCES INC | 804 | $9 | 0.0% | $11.15 | — | COM | 53272L103 |
| EEMX | SPDR INDEX SHS FDS | 136 | $9 | 0.0% | $66.18 | — | MSCI EMR MKT ETF | 78470E205 |
| WLDN | WILLDAN GROUP INC | 346 | $9 | 0.0% | $34.40 | -21.6% | COM | 96924N100 |
| SFUNY | FANG HLDGS LTD | 804 | $9 | 0.0% | $11.19 | — | ADR NEW | 30711Y300 |
| TMFC | RBB FD INC | 297 | $9 | 0.0% | $27.40 | — | MOTLEY FOL ETF | 74933W601 |
| OCCI | OFS CREDIT COMPANY INC | 999 | $9 | 0.0% | $11.79 | — | COM | 67111Q107 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 3,162 | $9 | 0.0% | $21.93 | 0.0% | SHS | G7306H101 |
| FPI | FARMLAND PARTNERS INC | 1,310 | $9 | 0.0% | $6.79 | — | COM | 31154R109 |
| LFVN | LIFEVANTAGE CORP | 720 | $9 | 0.0% | $12.57 | +7.5% | COM NEW | 53222K205 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,674 | $9 | 0.0% | $2.58 | +0.7% | COM | 184499101 |
| — | GOLDEN MINERALS CO | 21,769 | $9 | 0.0% | $0.40 | — | COM | 381119106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200 | $9 | 0.0% | $39.65 | -1.1% | Put | 98980F104 |
| HYUP | DBX ETF TR | 188 | $9 | 0.0% | $43.42 | — | XTRACKERS HIGH | 233051259 |
| GHM | GRAHAM CORP | 736 | $9 | 0.0% | $20.17 | -37.8% | COM | 384556106 |
| — | MOUNTAIN CREST ACQUISITION C | 837 | $9 | 0.0% | $10.00 | — | UNIT 03/19/2025 | 62401M205 |
| — | INTEVAC INC | 1,608 | $9 | 0.0% | $5.48 | — | COM | 461148108 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,515 | $9 | 0.0% | $6.90 | -49.4% | COM | 04238R106 |
| — | MIX TELEMATICS LTD | 961 | $9 | 0.0% | $10.83 | — | SPONSORED ADR | 60688N102 |
| — | ATOSSA THERAPEUTICS INC | 3,855 | $9 | 0.0% | $2.93 | — | COM | 04962H506 |
| RSG | REPUBLIC SVCS INC | 100 | $9 | 0.0% | $62.74 | +32.4% | Put | 760759100 |
| PAYS | PAYSIGN INC | 1,575 | $9 | 0.0% | $11.58 | -32.7% | COM | 70451A104 |
| — | TD HLDGS INC | 3,356 | $9 | 0.0% | $1.95 | — | COM | 87250W103 |
| — | CASTOR MARITIME INC | 57,535 | $9 | 0.0% | $0.16 | — | SHS | Y1146L109 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9 | 0.0% | $0.92 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | KAZIA THERAPEUTICS LTD | 1,321 | $9 | 0.0% | $6.53 | — | SPONSORED ADR | 48669G105 |
| LXU | LSB INDS INC | 5,196 | $9 | 0.0% | $1.75 | -28.1% | COM | 502160104 |
| — | FOUNDATION BLDG MATLS INC | 570 | $9 | 0.0% | $11.77 | — | COM | 350392106 |
| BCML | BAYCOM CORP | 903 | $9 | 0.0% | $20.61 | -48.9% | COM | 07272M107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,168 | $9 | 0.0% | $11.55 | -63.0% | COM | 00770C101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,530 | $9 | 0.0% | $5.94 | -14.6% | COM | 491292108 |
| TZOO | TRAVELZOO | 1,339 | $9 | 0.0% | $6.69 | 0.0% | COM NEW | 89421Q205 |
| — | KASPIEN HOLDINGS INC | 1,142 | $9 | 0.0% | $7.88 | — | COM NEW | 485837108 |
| — | CSG SYS INTL INC | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ETF MANAGERS TR | 318 | $9 | 0.0% | $28.30 | — | TREATMENTS TSTNG | 26924G763 |
| — | ATRECA INC | 623 | $9 | 0.0% | $14.48 | — | CL A COM | 04965G109 |
| — | XENETIC BIOSCIENCES INC | 9,401 | $9 | 0.0% | $0.96 | — | COM | 984015503 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 891 | $9 | 0.0% | $10.10 | — | SHS CL A | G0232J101 |
| MG | MISTRAS GROUP INC | 2,414 | $9 | 0.0% | $14.62 | -72.5% | COM | 60649T107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 230 | $9 | 0.0% | $39.09 | — | MLTFACTR INDLS | 47804J883 |
| — | PIVOTAL INVT CORP II | 694 | $9 | 0.0% | $10.00 | — | UNIT 06/01/2025 | 72582K209 |
| BCBP | BCB BANCORP INC | 1,097 | $9 | 0.0% | $9.19 | -31.9% | COM | 055298103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 530 | $9 | 0.0% | $18.01 | — | VELCTYSHS USDAUD | 17326E647 |
| — | BANK OF MONTREAL | 191 | $9 | 0.0% | $39.55 | — | ENT LKD 39 | 063679674 |
| — | 1895 BANCORP OF WIS INC | 1,023 | $9 | 0.0% | $7.70 | — | COM | 28252W105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 6,303 | $9 | 0.0% | $1.58 | — | COM | 46186M506 |
| — | SUNPOWER CORP | 9,000 | $9 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ADVISORSHARES TR | 343 | $9 | 0.0% | $26.23 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | HYCROFT MINING HOLDING CORP | 32,358 | $9 | 0.0% | $0.28 | — | *W EXP 10/12/202 | 44862P125 |
| BCYC | BICYCLE THERAPEUTICS PLC | 495 | $9 | 0.0% | $15.75 | — | SPONSORED ADS | 088786108 |
| FRHC | FREEDOM HLDG CORP NEV | 384 | $9 | 0.0% | $16.61 | +30.0% | COM | 356390104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 715 | $9 | 0.0% | $17.87 | -22.7% | COM | 83946P107 |
| — | J2 GLOBAL INC | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HV BANCORP INC | 581 | $8 | 0.0% | $13.28 | — | COM | 40441H105 |
| — | FORTIVE CORP | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,200 | $8 | 0.0% | $10.77 | -31.2% | COM | 23284F105 |
| — | MEXICO EQUITY & INCOME FD | 1,052 | $8 | 0.0% | $11.26 | — | COM | 592834105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 296 | $8 | 0.0% | $28.31 | — | PRINCIPAL ACTV | 74255Y706 |
| — | ORAGENICS INC | 14,212 | $8 | 0.0% | $0.61 | — | COM PAR | 684023302 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,255 | $8 | 0.0% | $4.64 | — | COM | 483709101 |
| — | HIGHLAND FDS I | 517 | $8 | 0.0% | $16.90 | — | HI LD IBOXX SRLN | 430101774 |
| — | HIGH INCOME SECS FD | 984 | $8 | 0.0% | $7.71 | — | SHS BEN INT | 42968F108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,076 | $8 | 0.0% | $7.11 | -51.3% | COM | 46090R104 |
| — | ION GEOPHYSICAL CORP | 5,307 | $8 | 0.0% | $9.03 | — | COM NEW | 462044207 |
| — | SUTRO BIOPHARMA INC | 752 | $8 | 0.0% | $10.07 | — | COM | 869367102 |
| — | VERINT SYS INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | AMERANT BANCORP INC | 1,019 | $8 | 0.0% | $7.85 | — | CL B | 023576200 |
| JOB | GEE GROUP INC | 7,973 | $8 | 0.0% | $0.37 | +193.1% | COM | 36165A102 |
| OBK | ORIGIN BANCORP INC | 384 | $8 | 0.0% | $34.37 | -34.9% | COM | 68621T102 |
| SGOV | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CREATD INC | 2,934 | $8 | 0.0% | $2.73 | — | COM | 225265107 |
| — | AURYN RES INC | 4,425 | $8 | 0.0% | $1.79 | — | COM | 05208W108 |
| LYTS | LSI INDS INC | 1,202 | $8 | 0.0% | $5.80 | +11.4% | COM | 50216C108 |
| — | VIKING THERAPEUTICS INC | 1,847 | $8 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| — | AMALGAMATED BK NEW YORK N Y | 797 | $8 | 0.0% | $17.46 | — | CLASS A | 022663108 |
| — | PARATEK PHARMACEUTICALS INC | 1,469 | $8 | 0.0% | $4.16 | — | COM | 699374302 |
| — | TRECORA RES | 1,307 | $8 | 0.0% | $8.55 | — | COM | 894648104 |
| NRIM | NORTHRIM BANCORP INC | 314 | $8 | 0.0% | $7.21 | -30.1% | COM | 666762109 |
| — | PANHANDLE OIL & GAS INC | 5,865 | $8 | 0.0% | $14.65 | — | CL A | 698477106 |
| ONEV | SPDR SER TR | 103 | $8 | 0.0% | $73.94 | — | RUSSELL LOW VOL | 78468R754 |
| — | GREENVISION ACQUISITION CORP | 763 | $8 | 0.0% | $9.97 | — | UNIT 10/28/2024 | 39678G202 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,937 | $8 | 0.0% | $1.46 | +6.1% | COM | 46050R102 |
| — | MIND TECHNOLOGY INC | 3,795 | $8 | 0.0% | $2.11 | — | COM | 602566101 |
| LQDI | ISHARES U S ETF TR | 288 | $8 | 0.0% | $27.03 | — | INFLATION HEDG | 46431W580 |
| — | INPIXON | 7,097 | $8 | 0.0% | $1.28 | — | COM | 45790J800 |
| PRTA | PROTHENA CORP PLC | 810 | $8 | 0.0% | $9.60 | +25.3% | SHS | G72800108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,990 | $8 | 0.0% | $3.41 | 0.0% | COM | 77467X101 |
| — | CBM BANCORP INC | 622 | $8 | 0.0% | $11.78 | — | COM | 1248XT104 |
| — | ADAMIS PHARMACEUTICALS CORP | 9,930 | $8 | 0.0% | $0.68 | — | COM NEW | 00547W208 |
| — | RENN FD INC | 6,333 | $8 | 0.0% | $1.37 | — | COM | 759720105 |
| — | RESOURCE CAP CORP | 9,000 | $8 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | SAFE T GROUP LTD | 7,404 | $8 | 0.0% | $1.66 | — | SPONSORD ADS NEW | 78643B401 |
| — | SWEDISH EXPT CR CORP | 1,390 | $8 | 0.0% | $7.63 | — | BIOFUELS TTL RTN | 870297199 |
| TLTE | FLEXSHARES TR | 156 | $8 | 0.0% | $46.42 | — | MSTAR EMKT FAC | 33939L308 |
| — | ALTERYX INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | TOUGHBUILT INDS INC | 132,784 | $8 | 0.0% | $0.06 | — | *W EXP 05/15/202 | 89157G116 |
| STWD | STARWOOD PPTY TR INC | 500 | $8 | 0.0% | $21.76 | — | Put | 85571B105 |
| RNGR | RANGER ENERGY SVCS INC | 3,000 | $8 | 0.0% | $6.57 | -57.3% | COM CL A | 75282U104 |
| ARL | AMERICAN RLTY INVS INC | 891 | $8 | 0.0% | $12.00 | -22.5% | COM | 029174109 |
| — | NUTANIX INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | INFUSIVE US TR | 280 | $8 | 0.0% | $22.37 | — | COMPUNDING EQT | 45687D106 |
| DHX | DHI GROUP INC | 3,322 | $8 | 0.0% | $3.57 | -30.6% | COM | 23331S100 |
| IFRX | INFLARX NV | 1,869 | $8 | 0.0% | $3.94 | +16.8% | COM | N44821101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,622 | $8 | 0.0% | $13.38 | — | COM SER A | 531465102 |
| FLL | FULL HSE RESORTS INC | 4,070 | $8 | 0.0% | $1.73 | 0.0% | COM | 359678109 |
| TOUR | TUNIU CORP | 6,709 | $8 | 0.0% | $1.19 | — | SPONSORED ADS A | 89977P106 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,614 | $8 | 0.0% | $7.39 | -36.0% | COM | 892918103 |
| — | MICRO FOCUS INTL PLC | 2,296 | $8 | 0.0% | $23.31 | — | SPON ADR NEW | 594837403 |
| — | MER TELEMANAGEMENT SOLUTIONS | 6,514 | $8 | 0.0% | $1.23 | — | SHS | M69676209 |
| SUPV | GRUPO SUPERVIELLE S.A. | 4,466 | $8 | 0.0% | $5.33 | — | SPONSORED ADR | 40054A108 |
| — | HUTTIG BLDG PRODS INC | 3,452 | $8 | 0.0% | $1.88 | — | COM | 448451104 |
| PNBK | PATRIOT NATL BANCORP INC | 1,210 | $8 | 0.0% | $10.91 | -42.2% | COM NEW | 70336F203 |
| NBAC | NEWBORN ACQUISITION CORP | 800 | $8 | 0.0% | $10.00 | — | SHS | G6463T106 |
| — | PROPTECH ACQUISITION CORP | 683 | $8 | 0.0% | $11.71 | — | COM CL A | 74349F101 |
| — | CERECOR INC | 3,574 | $8 | 0.0% | $4.65 | — | COM | 15671L109 |
| SNFCA | SECURITY NATL FINL CORP | 1,179 | $8 | 0.0% | $4.46 | +10.5% | CL A NEW | 814785309 |
| — | GABELLI GO ANYWHERE TR | 856 | $8 | 0.0% | $8.97 | — | COM | 36250J109 |
| GALT | GALECTIN THERAPEUTICS INC | 2,996 | $8 | 0.0% | $3.87 | -27.7% | COM NEW | 363225202 |
| — | GALILEO ACQUISITION CORP | 787 | $8 | 0.0% | $9.85 | — | SHS | G3770A102 |
| — | TUSCAN HLDGS CORP II | 773 | $8 | 0.0% | $9.95 | — | UNIT 04/01/2026 | 90070A202 |
| — | LAKE SHORE BANCORP INC | 592 | $8 | 0.0% | $10.58 | — | COM | 510700107 |
| IMMR | IMMERSION CORP | 1,154 | $8 | 0.0% | $7.86 | -4.2% | COM | 452521107 |
| VUSE | ETF SER SOLUTIONS | 266 | $8 | 0.0% | $27.59 | — | VIDENTCORE EQ FD | 26922A503 |
| — | SEQUANS COMMUNICATIONS S A | 1,397 | $8 | 0.0% | $3.84 | — | SPONSORED ADS | 817323207 |
| — | MARRIOTT VACTINS WORLDWID CO | 8,000 | $8 | 0.0% | $0.88 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MAGA | ETF SER SOLUTIONS | 333 | $8 | 0.0% | $24.47 | — | POINT BRIDGE GOP | 26922A628 |
| — | ELMIRA SVGS BK ELMIRA N Y | 739 | $8 | 0.0% | $12.41 | — | COM | 289660102 |
| SPSK | TIDAL ETF TR | 380 | $8 | 0.0% | $20.94 | — | SP DWJNS SUKUK | 886364702 |
| — | MANAGER DIRECTED PORTFOLIOS | 310 | $8 | 0.0% | $25.81 | — | IM DBI MNGD FU | 56170L828 |
| RYLD | GLOBAL X FDS | 398 | $8 | 0.0% | $17.42 | — | RUSSELL 2000 | 37954Y459 |
| — | EYENOVIA INC | 2,607 | $8 | 0.0% | $2.71 | — | COM | 30234E104 |
| — | ILLUMINA INC | 6,000 | $8 | 0.0% | $1.33 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MOGU INC | 3,276 | $8 | 0.0% | $2.44 | — | SPON ADS | 608012100 |
| — | CINCINNATI BANCORP INC | 817 | $8 | 0.0% | $8.57 | — | COM NEW | 17187C102 |
| — | SHINECO INC | 3,046 | $8 | 0.0% | $2.63 | — | COM | 824567309 |
| — | 8X8 INC NEW | 9,000 | $8 | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MYFW | FIRST WESTN FINL INC | 581 | $8 | 0.0% | $13.39 | +2.2% | COM | 33751L105 |
| — | 8I ENTERPRISES ACQUISITION C | 730 | $8 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G2956M138 |
| KJAN | INNOVATOR ETFS TR | 315 | $8 | 0.0% | $25.40 | — | RUSSELL 2000 P | 45782C474 |
| — | USCF ETF TR | 526 | $8 | 0.0% | $22.68 | — | SUMERHAVEN PVT | 90290T601 |
| — | GENERAL FIN CORP DEL | 1,319 | $8 | 0.0% | $9.64 | — | COM | 369822101 |
| — | GIGCAPITAL2 INC | 736 | $8 | 0.0% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | NOODLES & CO | 1,138 | $8 | 0.0% | $6.24 | — | COM CL A | 65540B105 |
| — | STARWOOD PPTY TR INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ETF SER SOLUTIONS | 242 | $7 | 0.0% | $28.75 | — | AI PWD INTL EQTY | 26922A461 |
| — | ILLUMINA INC | 7,000 | $7 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | PROSHARES TR | 165 | $7 | 0.0% | $60.61 | — | ULTSHT FT CH 50 | 74347B227 |
| — | WILHELMINA INTL INC | 2,225 | $7 | 0.0% | $3.55 | — | COM NEW | 968235200 |
| LIVE | LIVE VENTURES INC | 760 | $7 | 0.0% | $9.43 | 0.0% | COM NEW | 538142308 |
| TOKE | CAMBRIA ETF TR | 596 | $7 | 0.0% | $10.57 | — | CANNABIS ETF | 132061821 |
| — | II-VI INC | 6,000 | $7 | 0.0% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | CNS PHARMACEUTICALS INC | 3,960 | $7 | 0.0% | $1.77 | — | COM | 18978H102 |
| — | MARKER THERAPEUTICS INC | 4,491 | $7 | 0.0% | $5.26 | — | COM | 57055L107 |
| — | CHINA UNICOM HONG KONG | 1,076 | $7 | 0.0% | $13.54 | — | SPONSORED ADR | 16945R104 |
| EVOL | EVOLVING SYS INC | 6,282 | $7 | 0.0% | $1.13 | 0.0% | COM NEW | 30049R209 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,458 | $7 | 0.0% | $1.66 | +47.7% | SHS NEW | G32030127 |
| CVU | CPI AEROSTRUCTURES INC | 2,488 | $7 | 0.0% | $7.68 | -60.2% | COM NEW | 125919308 |
| KOSS | KOSS CORP | 3,366 | $7 | 0.0% | $1.95 | +2.6% | COM | 500692108 |
| KFS | KINGSWAY FINL SVCS INC | 2,507 | $7 | 0.0% | $1.96 | +39.0% | COM NEW | 496904202 |
| CCOR | LISTED FD TR | 238 | $7 | 0.0% | $29.41 | — | CORE ALT FD | 53656F847 |
| — | NAKED BRAND GROUP LIMITED | 64,039 | $7 | 0.0% | $0.11 | — | SHS NEW | Q6519T117 |
| — | PURE STORAGE INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | UNION ACQUISITION CORP II | 674 | $7 | 0.0% | $9.85 | — | SHS | G9402Q100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 1,120 | $7 | 0.0% | $9.12 | — | COM | 029227105 |
| — | IEC ELECTRS CORP NEW | 848 | $7 | 0.0% | $8.25 | — | COM | 44949L105 |
| — | CELYAD SA | 709 | $7 | 0.0% | $13.15 | — | ADR | 151205200 |
| FCAL | FIRST TR EXCH TRADED FD III | 139 | $7 | 0.0% | $51.22 | — | CALIF MUN INCM | 33739P863 |
| — | AILERON THERAPEUTICS INC | 5,285 | $7 | 0.0% | $1.16 | — | COM | 00887A105 |
| CTRN | CITI TRENDS INC | 295 | $7 | 0.0% | $18.87 | +5.7% | COM | 17306X102 |
| — | LIGAND PHARMACEUTICALS INC | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $7 | 0.0% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | OLB GROUP INC | 1,896 | $7 | 0.0% | $3.69 | — | COM | 67086U307 |
| — | DFP HEALTHCARE ACQUISITNS CO | 702 | $7 | 0.0% | $9.97 | — | UNIT 03/31/2025 | 23343Q209 |
| — | ENDRA LIFE SCIENCES INC | 9,217 | $7 | 0.0% | $0.75 | — | COM | 29273B104 |
| GAIA | GAIA INC NEW | 750 | $7 | 0.0% | $8.07 | +28.3% | CL A | 36269P104 |
| — | OAKTREE ACQUISITION CORP | 636 | $7 | 0.0% | $10.16 | — | SHS CL A | G67145105 |
| KYMR | KYMERA THERAPEUTICS INC | 231 | $7 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| MLP | MAUI LD & PINEAPPLE INC | 597 | $7 | 0.0% | $9.26 | +17.0% | COM | 577345101 |
| — | INTEC PHARMA LTD JERUSALEM | 27,300 | $7 | 0.0% | $0.35 | — | SHS | M53644106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 272 | $7 | 0.0% | $21.35 | — | FTSE JAPAN HDG | 35473P637 |
| GRTX | GALERA THERAPEUTICS INC | 794 | $7 | 0.0% | $11.16 | -29.0% | COM | 36338D108 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,784 | $7 | 0.0% | $8.66 | — | SHS | Q49376108 |
| AGNC | AGNC INVT CORP | 500 | $7 | 0.0% | $14.46 | — | Put | 00123Q104 |
| SLQT | SELECTQUOTE INC | 350 | $7 | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| — | ONCTERNAL THERAPEUTICS INC | 3,862 | $7 | 0.0% | $1.81 | — | COM | 68236P107 |
| CIZN | CITIZENS HLDG CO MISS | 329 | $7 | 0.0% | $16.37 | +0.8% | COM | 174715102 |
| SDCI | USCF ETF TR | 491 | $7 | 0.0% | $14.95 | — | SUMMERHAVEN K1 | 90290T809 |
| AGIO | AGIOS PHARMACEUTICALS INC | 210 | $7 | 0.0% | $44.75 | -2.0% | COM | 00847X104 |
| PCYO | PURECYCLE CORP | 763 | $7 | 0.0% | $10.92 | -13.8% | COM NEW | 746228303 |
| — | COUNTY BANCORP INC | 391 | $7 | 0.0% | $21.08 | — | COM | 221907108 |
| — | CHINA DISTANCE ED HLDGS LTD | 685 | $7 | 0.0% | $10.22 | — | SPONS ADR | 16944W104 |
| — | KINTARA THERAPEUTICS INC | 5,188 | $7 | 0.0% | $1.35 | — | COM | 49720K101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 451 | $7 | 0.0% | $11.23 | 0.0% | CL A | 16842Q100 |
| — | CHECKMATE PHARMACEUTICALS IN | 648 | $7 | 0.0% | $10.80 | — | COM | 162818108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,979 | $7 | 0.0% | $7.67 | — | COM | 21833P103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 628 | $7 | 0.0% | $7.30 | +8.0% | COM | 866264203 |
| PBHC | PATHFINDER BANCORP INC MD | 692 | $7 | 0.0% | $10.27 | -15.4% | COM | 70319R109 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,127 | $7 | 0.0% | $0.86 | — | COM | 00191G103 |
| — | LIZHI INC | 3,096 | $7 | 0.0% | $4.37 | — | ADS | 53933L104 |
| SIM | GRUPO SIMEC S A B DE C V | 980 | $7 | 0.0% | $9.70 | — | ADR | 400491106 |
| — | PALO ALTO NETWORKS INC | 6,000 | $7 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | IMAGE SENSING SYS INC | 1,902 | $7 | 0.0% | $4.62 | — | COM | 45244C104 |
| — | DIREXION SHS ETF TR | 333 | $7 | 0.0% | $24.99 | — | CSI300 CHINA1X | 25459Y116 |
| ANAB | ANAPTYSBIO INC | 486 | $7 | 0.0% | $60.93 | -70.4% | COM | 032724106 |
| — | BIOLINERX LTD | 4,174 | $7 | 0.0% | $1.68 | — | SPONSORED ADS | 09071M205 |
| — | TANTECH HLDGS LTD | 2,705 | $7 | 0.0% | $2.59 | — | COM | G8675X107 |
| — | METAURUS EQUITY COMPONENT TR | 768 | $7 | 0.0% | $9.15 | — | US EQT CUM 2027 | 59140L100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 515 | $7 | 0.0% | $13.33 | — | COM | 09255K108 |
| — | CYNERGISTEK INC | 4,692 | $7 | 0.0% | $1.50 | — | COM | 23258P105 |
| PZG | PARAMOUNT GOLD NEV CORP | 6,553 | $7 | 0.0% | $1.22 | 0.0% | COM | 69924M109 |
| — | STABLE RD ACQUISITION CORP | 6,045 | $7 | 0.0% | $1.16 | — | *W EXP 05/15/202 | 85236Q117 |
| — | JOHN HANCOCK EXCHANGE TRADED | 100 | $7 | 0.0% | $50.14 | — | MULTIFACTOR TE | 47804J602 |
| — | TELENAV INC | 2,000 | $7 | 0.0% | $5.83 | — | COM | 879455103 |
| AIOT | POWERFLEET INC | 1,210 | $7 | 0.0% | $4.97 | +6.5% | COM | 73931J109 |
| — | IVERIC BIO INC | 1,290 | $7 | 0.0% | $2.75 | — | COM | 46583P102 |
| — | ALJ REGL HLDGS INC | 9,722 | $7 | 0.0% | $0.72 | — | COM | 001627108 |
| — | GREENVISION ACQUISITION CORP | 738 | $7 | 0.0% | $10.00 | — | COM | 39678G103 |
| — | TENZING ACQUISITION CORP | 659 | $7 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 657 | $7 | 0.0% | $9.44 | — | COM CL A | 03212A105 |
| — | AMPLIFY ETF TR | 536 | $7 | 0.0% | $13.06 | — | CRWDBURAU PEER | 032108862 |
| OPRT | OPORTUN FINL CORP | 615 | $7 | 0.0% | $17.55 | -23.2% | COM | 68376D104 |
| — | HERTZ GLOBAL HLDGS INC | 6,330 | $7 | 0.0% | $14.37 | — | COM | 42806J106 |
| TAYD | TAYLOR DEVICES INC | 738 | $7 | 0.0% | $9.93 | 0.0% | COM | 877163105 |
| — | PROSHARES TR II | 141 | $7 | 0.0% | $55.94 | — | PROSHS U/SHAUS | 74347W460 |
| — | ORGENESIS INC | 1,451 | $7 | 0.0% | $5.88 | — | COM NEW | 68619K204 |
| GUSH | DIREXION SHS ETF TR | 325 | $7 | 0.0% | $21.54 | — | OIL GAS BL 2X SH | 25460G500 |
| KELYB | KELLY SVCS INC | 401 | $7 | 0.0% | $18.39 | +1.1% | CL B | 488152307 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,181 | $7 | 0.0% | $3.04 | +19.7% | COM | 878409101 |
| — | FIREEYE INC | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AIR TRANSPORT SERVICES GRP I | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BOQII HLDG LTD | 1,001 | $7 | 0.0% | $6.99 | — | SPONSORED ADS | 09950L104 |
| — | GREENBRIER COS INC | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | BOWL AMER INC | 708 | $7 | 0.0% | $12.54 | — | CL A | 102565108 |
| — | AMRYT PHARMA PLC | 592 | $7 | 0.0% | $11.82 | — | SPONSORED ADS | 03217L106 |
| QRHC | QUEST RESOURCE HLDG CORP | 3,505 | $7 | 0.0% | $1.72 | 0.0% | COM NEW | 74836W203 |
| — | SUPERCOM LTD NEW | 9,629 | $7 | 0.0% | $0.73 | — | SHS NEW | M87095119 |
| — | GREENPRO CAP CORP | 4,583 | $7 | 0.0% | $1.53 | — | COM | 39540F101 |
| — | HALL OF FAME RESORT & ENTMT | 2,932 | $7 | 0.0% | $2.39 | — | COM | 40619L102 |
| HIHO | HIGHWAY HLDGS LTD | 2,538 | $7 | 0.0% | $3.19 | -12.6% | ORD | G4481U106 |
| — | BANK OF MONTREAL | 135 | $7 | 0.0% | $42.32 | — | NT LKD 39 | 063679682 |
| — | 1ST CONSTITUTION BANCORP | 592 | $7 | 0.0% | $19.83 | — | COM | 31986N102 |
| — | ORGANIGRAM HLDGS INC | 7,459 | $7 | 0.0% | $1.05 | — | COM | 68620P101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,201 | $7 | 0.0% | $4.52 | -27.2% | COM | 230770109 |
| — | CASI PHARMACEUTICALS INC | 4,796 | $7 | 0.0% | $3.29 | — | COM | 14757U109 |
| — | PCM FD INC | 700 | $7 | 0.0% | $10.44 | — | COM | 69323T101 |
| — | BARCLAYS BANK PLC | 216 | $7 | 0.0% | $32.79 | — | IPATH B MID TRM | 06746P613 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 257 | $7 | 0.0% | $28.57 | — | US SM MLT FC ETF | 74255Y607 |
| — | MAGYAR BANCORP INC | 846 | $7 | 0.0% | $10.89 | — | COM | 55977T109 |
| BMA | BANCO MACRO SA | 500 | $7 | 0.0% | $59.59 | — | SPON ADR B | 05961W105 |
| — | ISORAY INC | 11,702 | $7 | 0.0% | $0.54 | — | COM | 46489V104 |
| ALAC | ALBERTON ACQUISITION CORP | 661 | $7 | 0.0% | $10.31 | — | ORD SHS | G35006108 |
| — | JOUNCE THERAPEUTICS INC | 769 | $6 | 0.0% | $5.72 | — | COM | 481116101 |
| — | GREAT ELM CAP GROUP INC | 2,434 | $6 | 0.0% | $2.73 | — | COM NEW | 39036P209 |
| — | TCR2 THERAPEUTICS INC | 279 | $6 | 0.0% | $14.71 | — | COM | 87808K106 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 2,026 | $6 | 0.0% | $3.90 | 0.0% | ORD SHS | G8211A108 |
| SYSB | ISHARES TR | 59 | $6 | 0.0% | $100.09 | — | U.S. FIXED INCME | 46435U796 |
| — | REWALK ROBOTICS LTD | 5,424 | $6 | 0.0% | $1.76 | — | SHS | M8216Q200 |
| — | SYNACOR INC | 3,774 | $6 | 0.0% | $1.36 | — | COM | 871561106 |
| INOD | INNODATA INC | 1,880 | $6 | 0.0% | $1.84 | 0.0% | COM NEW | 457642205 |
| ALX | ALEXANDERS INC | 25 | $6 | 0.0% | $340.00 | — | COM | 014752109 |
| — | PROSHARES TR | 359 | $6 | 0.0% | $17.93 | — | SHT FTSE CHIN 50 | 74347X658 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 197 | $6 | 0.0% | $30.22 | +0.7% | COM | 09203E105 |
| — | STEEL CONNECT INC | 11,641 | $6 | 0.0% | $0.60 | — | COM | 858098106 |
| — | FLUENT INC | 2,226 | $6 | 0.0% | $2.76 | — | COM | 34380C102 |
| DWMF | WISDOMTREE TR | 267 | $6 | 0.0% | $22.65 | — | INTK MLTIFACTR | 97717Y774 |
| VTSI | VIRTRA INC | 1,509 | $6 | 0.0% | $3.70 | 0.0% | COM PAR | 92827K301 |
| — | KBR INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 2.500%11/0 | 48242WAB2 |
| OCC | OPTICAL CABLE CORP | 2,075 | $6 | 0.0% | $3.42 | -27.2% | COM NEW | 683827208 |
| ALRS | ALERUS FINL CORP | 331 | $6 | 0.0% | $16.79 | +0.8% | COM | 01446U103 |
| VIRC | VIRCO MFG CO | 2,865 | $6 | 0.0% | $2.30 | 0.0% | COM | 927651109 |
| — | INPHI CORP | 2,000 | $6 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | BARCLAYS BANK PLC | 140 | $6 | 0.0% | $46.75 | — | ETN LKD 48 | 06746P431 |
| — | SYNLOGIC INC | 3,122 | $6 | 0.0% | $1.92 | — | COM | 87166L100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 116 | $6 | 0.0% | $53.27 | — | DEPOSITRY RCPT | 644206104 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $1.17 | — | NOTE 1.000%11/1 | 464337AJ3 |
| GOLD | A-MARK PRECIOUS METALS INC | 172 | $6 | 0.0% | $7.78 | +62.1% | COM | 00181T107 |
| TATT | TAT TECHNOLOGIES LTD | 1,198 | $6 | 0.0% | $6.26 | -36.7% | ORD NEW | M8740S227 |
| — | X FINANCIAL | 12,323 | $6 | 0.0% | $0.66 | — | SPONSORED ADS | 98372W103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,874 | $6 | 0.0% | $1.39 | — | COM | 74373B109 |
| ROKT | SPDR SER TR | 187 | $6 | 0.0% | $32.09 | — | S&P KENSHO FINAL | 78468R630 |
| — | ORISUN ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| RPAR | TIDAL ETF TR | 266 | $6 | 0.0% | $22.56 | — | RPAR RISK PARI | 886364603 |
| — | SM ENERGY CO | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | FORTRESS BIOTECH INC | 1,491 | $6 | 0.0% | $2.63 | — | COM | 34960Q109 |
| SELF | GLOBAL SELF STORAGE INC | 1,413 | $6 | 0.0% | $4.25 | — | COM | 37955N106 |
| — | LEGACY ACQUISITION CORP | 525 | $6 | 0.0% | $10.07 | — | UNIT 05/31/2024 | 524643202 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 245 | $6 | 0.0% | $24.49 | — | DOW 30 EQL WGT | 33733A201 |
| NTZ | NATUZZI S P A | 3,367 | $6 | 0.0% | $1.78 | — | SPON ADS | 63905A200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,839 | $6 | 0.0% | $0.53 | +81.2% | COM | 14986C102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,105 | $6 | 0.0% | $2.04 | -47.3% | CL A | 29382R107 |
| — | POTBELLY CORP | 1,614 | $6 | 0.0% | $5.00 | — | COM | 73754Y100 |
| — | TENZING ACQUISITION CORP | 12,369 | $6 | 0.0% | $0.47 | — | *W EXP 02/23/202 | G8708A108 |
| FDMO | FIDELITY COVINGTON TRUST | 150 | $6 | 0.0% | $40.00 | — | MOMENTUM FACTR | 316092816 |
| — | LONGVIEW ACQUISITION CORP | 6,313 | $6 | 0.0% | $0.95 | — | *W EXP 05/27/202 | 543195119 |
| — | ISHARES TR | 200 | $6 | 0.0% | $29.72 | — | FOCUSD VAL FAC | 46435U333 |
| SUNWQ | SUNWORKS INC | 2,321 | $6 | 0.0% | $0.48 | +118.1% | COM NEW | 86803X204 |
| KTCC | KEY TRONIC CORP | 585 | $6 | 0.0% | $7.76 | 0.0% | COM | 493144109 |
| CELJF | CELLCOM ISRAEL LTD | 1,352 | $6 | 0.0% | $3.43 | +9.6% | SHS | M2196U109 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $6 | 0.0% | $18.20 | -13.5% | COM | 296650104 |
| — | VIAVI SOLUTIONS INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 925550AE5 |
| JVA | COFFEE HLDG CO INC | 1,690 | $6 | 0.0% | $3.00 | +1.2% | COM | 192176105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 271 | $6 | 0.0% | $21.76 | -10.4% | COM | 91388P105 |
| — | ETF SER SOLUTIONS | 199 | $6 | 0.0% | $30.91 | — | NATIONWIDE ETF | 26922A677 |
| — | HENNESSY CAP ACQUSTION CORP | 504 | $6 | 0.0% | $11.90 | — | UNIT 99/99/9999 | 42589C203 |
| — | CAPITAL SR LIVING CORP | 10,158 | $6 | 0.0% | $0.59 | — | COM | 140475104 |
| — | AMERICA MOVIL SAB DE CV | 501 | $6 | 0.0% | $15.85 | — | SPONSORED ADR | 02364W204 |
| YRD | YIREN DIGITAL LTD | 1,922 | $6 | 0.0% | $8.04 | — | SPONSORED ADS | 98585L100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 210 | $6 | 0.0% | $26.72 | 0.0% | SHS | M39927120 |
| GAMI | GAMCO INVS INC | 505 | $6 | 0.0% | $15.89 | -39.1% | CL A COM | 361438104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 178 | $6 | 0.0% | $35.77 | — | HONG KONG ALPH | 33737J240 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 472 | $6 | 0.0% | $12.71 | — | ORD SHS | G6855A103 |
| AXTI | AXT INC | 965 | $6 | 0.0% | $3.93 | +29.2% | COM | 00246W103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 574 | $6 | 0.0% | $10.33 | — | COM | 15957T107 |
| WILC | G WILLI FOOD INTL LTD | 300 | $6 | 0.0% | $13.17 | +36.7% | ORD | M52523103 |
| — | PLURALSIGHT INC | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | EXPERIENCE INVT CORP | 570 | $6 | 0.0% | $10.53 | — | COM CL A | 30217C109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,448 | $6 | 0.0% | $6.16 | — | COM | 362409104 |
| — | SALISBURY BANCORP INC | 192 | $6 | 0.0% | $37.15 | — | COM | 795226109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,950 | $6 | 0.0% | $3.25 | 0.0% | COM | 210502100 |
| SIEB | SIEBERT FINL CORP | 1,863 | $6 | 0.0% | $9.91 | -60.5% | COM | 826176109 |
| — | EVELO BIOSCIENCES INC | 1,210 | $6 | 0.0% | $6.29 | — | COM | 299734103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 205 | $6 | 0.0% | $34.68 | — | VELCTYSHS EURUSD | 17326E571 |
| VHI | VALHI INC NEW | 464 | $6 | 0.0% | $11.38 | +5.4% | COM | 918905209 |
| APT | ALPHA PRO TECH LTD | 431 | $6 | 0.0% | $3.42 | +395.0% | COM | 020772109 |
| — | ESPORTS ENTMT GROUP INC | 2,641 | $6 | 0.0% | $3.67 | — | *W EXP 03/31/202 | 29667K116 |
| — | LISTED FD TR | 228 | $6 | 0.0% | $26.32 | — | TRUESHARES STRCT | 53656F664 |
| — | TUSCAN HLDGS CORP II | 645 | $6 | 0.0% | $9.76 | — | COM | 90070A103 |
| XLC | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $46.52 | — | Put | 81369Y852 |
| — | BENEFITFOCUS INC | 8,000 | $6 | 0.0% | $0.80 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | VERTEX ENERGY INC | 11,786 | $6 | 0.0% | $0.51 | — | COM | 92534K107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 349 | $6 | 0.0% | $17.19 | — | VELCTYSHS USDEUR | 17326E480 |
| — | AXCELLA HEALTH INC | 1,374 | $6 | 0.0% | $4.39 | — | COM | 05454B105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,173 | $6 | 0.0% | $2.05 | — | SPONSORED ADR | 204409882 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $6 | 0.0% | $11.76 | +0.6% | COM | 84833T103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 635 | $6 | 0.0% | $11.02 | — | UNIT 12/31/2023 | 80821R208 |
| — | GLOBAL X FDS | 282 | $6 | 0.0% | $16.77 | — | HELTH WELL ETF | 37954Y798 |
| ALOT | ASTRONOVA INC | 776 | $6 | 0.0% | $7.28 | 0.0% | COM | 04638F108 |
| CAN | CANAAN INC | 2,407 | $5 | 0.0% | $1.90 | — | SPONSORED ADS | 134748102 |
| — | NEWGIOCO GROUP INC | 2,344 | $5 | 0.0% | $2.13 | — | COM NEW | 65136T205 |
| — | STERLING BANCORP INC | 1,568 | $5 | 0.0% | $9.17 | — | COM | 85917W102 |
| — | ANPAC BIO MED SCIENCE CO LTD | 1,397 | $5 | 0.0% | $6.83 | — | SPONSORED ADS | 03635R107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 931 | $5 | 0.0% | $9.04 | -36.3% | COM | 714167103 |
| PVL | PERMIANVILLE RTY TR | 7,385 | $5 | 0.0% | $1.29 | — | TR UNIT | 71425H100 |
| NINEQ | NINE ENERGY SERVICE INC | 4,123 | $5 | 0.0% | $1.59 | 0.0% | COM | 65441V101 |
| — | RAMBUS INC DEL | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | TRANSAMERICA ETF TR | 100 | $5 | 0.0% | $40.50 | — | DELTASHS S&P | 89349P503 |
| — | RUBIUS THERAPEUTICS INC | 1,000 | $5 | 0.0% | $9.06 | — | COM | 78116T103 |
| — | SOLID BIOSCIENCES INC | 2,673 | $5 | 0.0% | $19.34 | — | COM | 83422E105 |
| — | OUTLOOK THERAPEUTICS INC | 7,485 | $5 | 0.0% | $1.35 | — | COM NEW | 69012T206 |
| — | AVALON GLOBOCARE CORP | 4,207 | $5 | 0.0% | $2.29 | — | COM | 05344R104 |
| — | MANNING & NAPIER INC | 1,162 | $5 | 0.0% | $2.55 | — | CL A | 56382Q102 |
| — | MOLECULAR DATA INC | 4,306 | $5 | 0.0% | $2.40 | — | SPONSORED ADS | 60852L106 |
| RCEL | AVITA THERAPEUTICS INC | 200 | $5 | 0.0% | $30.58 | -18.5% | COM | 05380C102 |
| — | IBIO INC | 2,679 | $5 | 0.0% | $2.20 | — | COM NEW | 451033203 |
| — | HUDSON EXECUTIVE INVT CORP | 4,200 | $5 | 0.0% | $1.19 | — | *W EXP 06/21/202 | 443761119 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 200 | $5 | 0.0% | $22.50 | — | LIBERTY SYSTMT | 35473P546 |
| CLAR | CLARUS CORP NEW | 321 | $5 | 0.0% | $11.63 | -0.1% | COM | 18270P109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 259 | $5 | 0.0% | $23.22 | — | STH KOREA ALPH | 33737J166 |
| — | REALNETWORKS INC | 4,099 | $5 | 0.0% | $1.99 | — | COM NEW | 75605L708 |
| HERD | PACER FDS TR | 225 | $5 | 0.0% | $22.22 | — | CASH COWS ETF | 69374H659 |
| — | SERVICESOURCE INTL INC | 3,614 | $5 | 0.0% | $1.59 | — | COM | 81763U100 |
| — | ETF MANAGERS TR | 98 | $5 | 0.0% | $35.85 | — | BLUESTAR ISRAEL | 26924G870 |
| LSF | LAIRD SUPERFOOD INC | 100 | $5 | 0.0% | $50.00 | — | COM STK | 50736T102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,203 | $5 | 0.0% | $4.37 | 0.0% | COM | 266042407 |
| — | DYCOM INDS INC | 5,000 | $5 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| RHEP | REGIONAL HEALTH PPTYS INC | 4,174 | $5 | 0.0% | $1.37 | +2.4% | COM | 75903M309 |
| — | DYNATRONICS CORP | 6,424 | $5 | 0.0% | $0.78 | — | COM NEW | 268157401 |
| — | DMY TECHNOLOGY GROUP INC | 400 | $5 | 0.0% | $12.50 | — | COM | 233253103 |
| — | LIQUID MEDIA GROUP LTD NEW | 3,405 | $5 | 0.0% | $1.47 | — | COM NEW | 53634Q204 |
| — | PDC ENERGY INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CRANE CO | 100 | $5 | 0.0% | $65.61 | — | Put | 224399105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 177 | $5 | 0.0% | $28.34 | — | LNG DUR OPRTUN | 33738D606 |
| — | TERRITORIAL BANCORP INC | 251 | $5 | 0.0% | $29.84 | — | COM | 88145X108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,060 | $5 | 0.0% | $1.61 | -62.0% | COM | 88162F105 |
| — | CHURCHILL CAP CORP II | 520 | $5 | 0.0% | $9.62 | — | CL A | 17143G106 |
| — | LIVE OAK ACQUISITION CORP | 458 | $5 | 0.0% | $10.92 | — | UNIT 99/99/9999 | 53804F202 |
| OSS | ONE STOP SYS INC | 2,431 | $5 | 0.0% | $2.34 | 0.0% | COM | 68247W109 |
| ONEW | ONEWATER MARINE INC | 225 | $5 | 0.0% | $11.66 | +116.7% | CL A COM | 68280L101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 836 | $5 | 0.0% | $9.79 | -31.8% | COM | 656811106 |
| — | MUSTANG BIO INC | 1,302 | $5 | 0.0% | $3.89 | — | COM | 62818Q104 |
| — | PHOENIX NEW MEDIA LTD | 4,300 | $5 | 0.0% | $2.09 | — | SPONSORED ADS | 71910C103 |
| — | CHEMBIO DIAGNOSTICS INC | 1,000 | $5 | 0.0% | $5.91 | — | COM NEW | 163572209 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 149 | $5 | 0.0% | $33.56 | — | CBOE VEST US EQT | 33740U208 |
| — | 9F INC | 5,152 | $5 | 0.0% | $0.97 | — | SPONSORED ADS | 65442R109 |
| CEPU | CENTRAL PUERTO S A | 2,062 | $5 | 0.0% | $2.39 | — | SPONSORED ADR | 155038201 |
| — | NRG ENERGY INC | 5,000 | $5 | 0.0% | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VANECK VECTORS ETF TR | 166 | $5 | 0.0% | $31.25 | — | RUSSIA SMALL CAP | 92189F734 |
| EFO | PROSHARES TR | 138 | $5 | 0.0% | $36.23 | — | ULTR MSCI ETF | 74347X500 |
| PKBK | PARKE BANCORP INC | 456 | $5 | 0.0% | $16.16 | -36.6% | COM | 700885106 |
| BLIN | BRIDGELINE DIGITAL INC | 2,602 | $5 | 0.0% | $2.08 | +0.9% | COM | 10807Q700 |
| — | HEPION PHARMACEUTICALS INC | 1,591 | $5 | 0.0% | $3.14 | — | COM | 426897104 |
| — | INVESCO EXCH TRD SLF IDX FD | 214 | $5 | 0.0% | $25.00 | — | BULLSHS 21 USD | 46138J684 |
| IDN | INTELLICHECK INC | 795 | $5 | 0.0% | $6.06 | +15.3% | COM NEW | 45817G201 |
| — | AYALA PHARMACEUTICALS INC | 417 | $5 | 0.0% | $11.99 | — | COM | 05465V108 |
| — | SCPHARMACEUTICALS INC | 731 | $5 | 0.0% | $7.09 | — | COM | 810648105 |
| BDCX | UBS AG LONDON BRANCH | 200 | $5 | 0.0% | $25.00 | — | ETRACS LKD ETN | 90269A260 |
| ADCT | ADC THERAPEUTICS SA | 141 | $5 | 0.0% | $43.28 | 0.0% | SHS | H0036K147 |
| — | GOLDMAN SACHS ETF TR | 80 | $5 | 0.0% | $60.31 | — | FINANCE REIMAGI | 381430321 |
| — | TIZIANA LIFE SCIENCES PLC | 1,401 | $5 | 0.0% | $3.57 | — | SPONSORED ADS | 88875G101 |
| — | PLANET GREEN HLDGS CORP | 2,330 | $5 | 0.0% | $2.15 | — | COM | 72703U102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,785 | $5 | 0.0% | $2.67 | — | COM NEW | 63937X202 |
| RFIL | RF INDS LTD | 1,169 | $5 | 0.0% | $5.36 | -16.3% | COM PAR $0.01 | 749552105 |
| — | ADURO BIOTECH INC | 1,900 | $5 | 0.0% | $1.88 | — | COM | 00739L101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,753 | $5 | 0.0% | $6.61 | -62.6% | COM | 74275G107 |
| EPSN | EPSILON ENERGY LTD | 1,596 | $5 | 0.0% | $2.49 | +4.7% | COM | 294375209 |
| ATYR | ATYR PHARMA INC | 1,637 | $5 | 0.0% | $4.24 | -3.2% | COM NEW | 002120202 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 167 | $5 | 0.0% | $29.94 | — | INDIA NFTY50 EQW | 33737J802 |
| — | XCEL BRANDS INC | 6,186 | $5 | 0.0% | $0.84 | — | COM NEW | 98400M101 |
| — | ADAMS RES & ENERGY INC | 263 | $5 | 0.0% | $26.69 | — | COM NEW | 006351308 |
| WLDR | TWO RDS SHARED TR | 257 | $5 | 0.0% | $21.17 | — | AFFINITY WORLD | 90214Q105 |
| SYPR | SYPRIS SOLUTIONS INC | 4,071 | $5 | 0.0% | $0.71 | +47.9% | COM | 871655106 |
| — | VISTRA CORP | 8,260 | $5 | 0.0% | $1.41 | — | *W EXP 02/02/202 | 92840M128 |
| RYZ | RYERSON HLDG CORP | 877 | $5 | 0.0% | $8.77 | -33.8% | COM | 783754104 |
| AIRG | AIRGAIN INC | 338 | $5 | 0.0% | $11.64 | +10.2% | COM | 00938A104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 460 | $5 | 0.0% | $10.35 | — | COM | 089482103 |
| ATLO | AMES NATL CORP | 300 | $5 | 0.0% | $20.41 | -27.9% | COM | 031001100 |
| — | ISHARES TR | 229 | $5 | 0.0% | $21.83 | — | IBONDS 24 TRM HG | 46435U184 |
| ZCMD | ZHONGCHAO INC | 2,616 | $5 | 0.0% | $22.11 | -3.1% | CL A | G9897X107 |
| — | STAFFING 360 SOLUTIONS INC | 8,684 | $5 | 0.0% | $0.80 | — | COM | 852387307 |
| — | LF CAP ACQUISITION CORP | 448 | $5 | 0.0% | $10.00 | — | CL A | 50200K108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,954 | $5 | 0.0% | $2.47 | -39.3% | COM | 25490H106 |
| BXC | BLUELINX HLDGS INC | 250 | $5 | 0.0% | $14.50 | +11.3% | COM NEW | 09624H208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 147 | $5 | 0.0% | $27.24 | — | MLTFCTR CONSMR | 47804J875 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,000 | $5 | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| SAVA | CASSAVA SCIENCES INC | 441 | $5 | 0.0% | $6.58 | -31.4% | COM | 14817C107 |
| — | LGL SYS ACQUISITION CORP | 495 | $5 | 0.0% | $10.09 | — | UNIT 10/24/2024 | 50201G205 |
| MXC | MEXCO ENERGY CORP | 991 | $5 | 0.0% | $3.05 | +52.1% | COM | 592770101 |
| — | PROSHARES TR | 507 | $5 | 0.0% | $11.97 | — | ULTSHT SMLCP600 | 74348A327 |
| BFC | BANK FIRST CORP | 84 | $5 | 0.0% | $58.70 | -5.0% | COM | 06211J100 |
| — | METACRINE INC | 515 | $5 | 0.0% | $9.71 | — | COM | 59101E103 |
| — | GREENCITY ACQUISITION CORP | 499 | $5 | 0.0% | $10.02 | — | COM | G4086B107 |
| — | QUALIGEN THERAPEUTICS INC | 1,069 | $5 | 0.0% | $4.20 | — | COM | 74754R103 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NWFL | NORWOOD FINANCIAL CORP | 198 | $5 | 0.0% | $33.27 | -22.4% | COM | 669549107 |
| — | FIRST CHOICE BANCORP | 387 | $5 | 0.0% | $21.37 | — | COM | 31948P104 |
| — | OPES ACQUISITION CORP | 1,689 | $4 | 0.0% | $0.19 | — | *W EXP 03/13/202 | 68373P118 |
| — | FINSERV ACQUISITION CORP | 360 | $4 | 0.0% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | OPGEN INC | 1,861 | $4 | 0.0% | $2.27 | — | COM | 68373L307 |
| TIGO | MILLICOM INTL CELLULAR S A | 137 | $4 | 0.0% | $46.79 | -38.3% | COM STK | L6388F110 |
| VALQ | AMERICAN CENTY ETF TR | 110 | $4 | 0.0% | $36.67 | — | STOXX US QUALT | 025072208 |
| UTSL | DIREXION SHS ETF TR | 162 | $4 | 0.0% | $19.37 | — | DLY UTLTIES 3X | 25460E711 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 74 | $4 | 0.0% | $54.05 | — | PRCPL MIL INDX | 74255Y508 |
| — | STABLE RD ACQUISITION CORP | 356 | $4 | 0.0% | $10.28 | — | UNIT 05/15/2026 | 85236Q208 |
| — | GRAYBUG VISION INC | 325 | $4 | 0.0% | $12.31 | — | COM SHS | 38942Q103 |
| PLTM | GRANITESHARES PLATINUM TR | 412 | $4 | 0.0% | $8.64 | — | SHS BEN INT | 38748T103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 242 | $4 | 0.0% | $16.53 | — | UNIT | 85207Q104 |
| — | WISDOMTREE TR | 153 | $4 | 0.0% | $19.55 | — | INDIA EX STATE | 97717Y733 |
| DRUP | GRANITESHARES ETF TR | 121 | $4 | 0.0% | $33.06 | — | XOUT US LRG CP | 38747R603 |
| — | D8 HOLDINGS CORP | 400 | $4 | 0.0% | $10.00 | — | SHS CL A | G2614K110 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,781 | $4 | 0.0% | $2.25 | — | SPON ADR PFD H | 63938Y308 |
| — | MALACCA STRAITS ACQUISITION | 420 | $4 | 0.0% | $9.52 | — | UNIT 99/99/9999 | G5859B125 |
| — | ANDINA ACQUISITION CORP III | 321 | $4 | 0.0% | $9.98 | — | UNIT 09/24/2020 | G04415116 |
| — | ANDINA ACQUISITION CORP III | 11,712 | $4 | 0.0% | $0.34 | — | RIGHT 10/01/2025 | G04415132 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,144 | $4 | 0.0% | $5.64 | -29.9% | COM | 68621F102 |
| — | TDH HLDGS INC | 2,920 | $4 | 0.0% | $1.53 | — | SHS | G87084102 |
| — | PZENA INVESTMENT MGMT INC | 691 | $4 | 0.0% | $8.79 | — | CLASS A | 74731Q103 |
| GNK | GENCO SHIPPING & TRADING LTD | 600 | $4 | 0.0% | $9.62 | -29.9% | SHS | Y2685T131 |
| NWPX | NORTHWEST PIPE CO | 163 | $4 | 0.0% | $27.32 | -3.1% | COM | 667746101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $4 | 0.0% | $0.67 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | TORTOISE ACQUISITION CORP | 143 | $4 | 0.0% | $27.97 | — | *W EXP 03/04/202 | 89154L118 |
| ACIU | AC IMMUNE SA | 825 | $4 | 0.0% | $7.17 | +0.0% | SHS | H00263105 |
| — | NOVUS THERAPEUTICS INC | 4,200 | $4 | 0.0% | $0.95 | — | COM | 67011N105 |
| — | TANZANIAN GOLD CORP | 5,700 | $4 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | RESOLUTE FST PRODS INC | 1,052 | $4 | 0.0% | $10.45 | — | COM | 76117W109 |
| — | RETROPHIN INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BG STAFFING INC | 447 | $4 | 0.0% | $19.45 | — | COM | 05544A109 |
| — | SINO-GLOBAL SHIPPING AMER LT | 2,638 | $4 | 0.0% | $1.52 | — | COM NEW | 82935V208 |
| BDL | FLANIGANS ENTERPRISES INC | 213 | $4 | 0.0% | $17.56 | -16.4% | COM | 338517105 |
| FSBW | FS BANCORP INC | 107 | $4 | 0.0% | $22.02 | -24.3% | COM | 30263Y104 |
| — | NETFIN ACQUISITION CORP | 2,844 | $4 | 0.0% | $1.66 | — | *W EXP 08/01/202 | G6455A115 |
| — | FS DEV CORP | 344 | $4 | 0.0% | $11.63 | — | COM CL A | 303020101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 585 | $4 | 0.0% | $6.88 | +1.4% | COM | 040334104 |
| VICE | ADVISORSHARES TR | 169 | $4 | 0.0% | $22.72 | — | VICE ETF | 00768Y545 |
| — | LEAP THERAPEUTICS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 52187K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,921 | $4 | 0.0% | $3.54 | -49.7% | COM NEW | 528872302 |
| — | LEUTHOLD FDS INC | 147 | $4 | 0.0% | $26.01 | — | CORE ETF | 527289789 |
| — | ADVISORSHARES TR | 179 | $4 | 0.0% | $22.35 | — | DORSY ALPH EQL | 00768Y461 |
| USEG | U S ENERGY CORP WYO | 864 | $4 | 0.0% | $4.23 | +24.9% | COM | 911805307 |
| EAOM | ISHARES TR | 166 | $4 | 0.0% | $24.10 | — | ESG AWARE MODRTE | 46436E684 |
| — | ENTASIS THERAPEUTICS HLDGS I | 2,065 | $4 | 0.0% | $3.18 | — | COM | 293614103 |
| AEYE | AUDIOEYE INC | 306 | $4 | 0.0% | $7.62 | +97.8% | COM NEW | 050734201 |
| GNRUQ | GREENROSE ACQUISITION CORP | 400 | $4 | 0.0% | $9.72 | — | UNIT 02/28/2024 | 395392202 |
| — | INVESCO EXCH TRADED FD TR II | 155 | $4 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| — | LEGG MASON ETF INVT TR | 153 | $4 | 0.0% | $26.14 | — | WESTN ASET TTL | 52468L810 |
| — | VICTORY PORTFOLIOS II | 137 | $4 | 0.0% | $25.25 | — | VCSHS INTL HG DV | 92647N881 |
| GSL | GLOBAL SHIP LEASE INC NEW | 525 | $4 | 0.0% | $6.59 | -22.5% | COM CL A | Y27183600 |
| BWAY | BRAINSWAY LTD | 617 | $4 | 0.0% | $9.14 | — | SPONSORED ADS | 10501L106 |
| VNCE | VINCE HLDG CORP | 690 | $4 | 0.0% | $5.20 | 0.0% | COM NEW | 92719W207 |
| GSJY | GOLDMAN SACHS ETF TR | 133 | $4 | 0.0% | $27.77 | — | ACTIVEBETA JAP | 381430404 |
| — | HYCROFT MINING HOLDING CORP | 350 | $4 | 0.0% | $12.52 | — | COM CL A | 44862P109 |
| BSVN | BANK7 CORP | 470 | $4 | 0.0% | $14.90 | -41.4% | COM | 06652N107 |
| — | YUNHONG INTL | 392 | $4 | 0.0% | $10.20 | — | CL A SHS | G98882106 |
| — | ENGLOBAL CORP | 5,041 | $4 | 0.0% | $0.85 | — | COM | 293306106 |
| CCB | COASTAL FINL CORP WA | 355 | $4 | 0.0% | $15.92 | -13.2% | COM NEW | 19046P209 |
| SICPQ | SILVERGATE CAP CORP | 299 | $4 | 0.0% | $15.04 | -4.7% | CL A | 82837P408 |
| OVM | LISTED FD TR | 168 | $4 | 0.0% | $23.81 | — | SHARES MUNI DB | 53656F854 |
| — | FANGDD NETWORK GROUP LTD | 560 | $4 | 0.0% | $13.57 | — | SPONSORED ADS | 30712L109 |
| — | RIVERVIEW FINL CORP NEW | 599 | $4 | 0.0% | $9.81 | — | COM | 76940Q105 |
| KINS | KINGSTONE COS INC | 600 | $4 | 0.0% | $7.53 | -30.6% | COM | 496719105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,470 | $4 | 0.0% | $0.57 | — | *W EXP 05/05/202 | G6375R115 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $4 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| AWX | AVALON HLDGS CORP | 2,024 | $4 | 0.0% | $1.96 | -15.8% | CL A | 05343P109 |
| UYG | PROSHARES TR | 137 | $4 | 0.0% | $28.99 | — | ULTRA FNCLS NEW | 74347X633 |
| — | MANITEX INTL INC | 1,040 | $4 | 0.0% | $5.05 | — | COM | 563420108 |
| — | AIR INDS GROUP | 3,342 | $4 | 0.0% | $1.16 | — | COM NEW | 00912N205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 98 | $4 | 0.0% | $42.98 | — | MNGD FUTRS STRGY | 33739G103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,426 | $4 | 0.0% | $2.81 | — | SPON ADR | 29244A102 |
| — | MARIN SOFTWARE INC | 2,872 | $4 | 0.0% | $8.12 | — | COM NEW | 56804T205 |
| — | HERBALIFE LTD | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AVEO PHARMACEUTICALS INC | 717 | $4 | 0.0% | $5.03 | — | COM NEW | 053588307 |
| — | APOLLO ENDOSURGERY INC | 2,449 | $4 | 0.0% | $1.97 | — | COM | 03767D108 |
| — | ITAU CORPBANCA | 1,111 | $4 | 0.0% | $3.60 | — | SPONSORED ADR | 45033E105 |
| — | ARCA BIOPHARMA INC | 927 | $4 | 0.0% | $4.31 | — | COM | 00211Y506 |
| DYAI | DYADIC INTL INC DEL | 592 | $4 | 0.0% | $5.98 | +38.2% | COM | 26745T101 |
| — | IDEANOMICS INC | 3,935 | $4 | 0.0% | $1.37 | — | COM | 45166V106 |
| LTRX | LANTRONIX INC | 857 | $4 | 0.0% | $4.36 | 0.0% | COM NEW | 516548203 |
| — | AMERICAN INTL GROUP INC | 25,809 | $4 | 0.0% | $7.66 | — | *W EXP 01/19/202 | 026874156 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,916 | $4 | 0.0% | $0.61 | -8.1% | COM | 754198109 |
| CSIQ | CANADIAN SOLAR INC | 100 | $4 | 0.0% | $25.43 | +4.8% | Put | 136635109 |
| — | INSPIREMD INC | 13,950 | $4 | 0.0% | $0.44 | — | COM | 45779A853 |
| — | PENNSYLVANIA REAL ESTATE INV | 6,683 | $4 | 0.0% | $8.16 | — | SH BEN INT | 709102107 |
| KRMA | GLOBAL X FDS | 152 | $4 | 0.0% | $26.32 | — | CONSCIOUS COS | 37954Y731 |
| III | INFORMATION SVCS GROUP INC | 1,737 | $4 | 0.0% | $2.30 | -21.9% | COM | 45675Y104 |
| — | INDUSTRIAL TECH ACQU INC | 392 | $4 | 0.0% | $10.20 | — | UNIT 08/31/2025 | 456357201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 185 | $4 | 0.0% | $16.75 | — | FRANKLIN INDIA | 35473P769 |
| XCEM | COLUMBIA ETF TR II | 165 | $4 | 0.0% | $22.30 | — | EM CORE EX ETF | 19762B202 |
| CPSH | CPS TECHNOLOGIES CORP | 2,578 | $4 | 0.0% | $2.00 | 0.0% | COM | 12619F104 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $4 | 0.0% | $24.56 | — | FRANKLIN RUSIA | 35473P728 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,609 | $4 | 0.0% | $3.15 | -7.7% | COM | P73398102 |
| — | SATSUMA PHARMACEUTICALS INC | 948 | $4 | 0.0% | $26.78 | — | COM | 80405P107 |
| — | TRANSAMERICA ETF TR | 80 | $4 | 0.0% | $50.12 | — | DELTASHS S&P 600 | 89349P305 |
| — | CHARLES & COLVARD LTD | 4,394 | $4 | 0.0% | $0.91 | — | COM | 159765106 |
| — | VENUS CONCEPT INC | 1,873 | $4 | 0.0% | $3.52 | — | COM | 92332W105 |
| — | MEDIGUS LTD | 2,673 | $4 | 0.0% | $1.50 | — | SPONSORED ADS | 58471G300 |
| EJAN | INNOVATOR ETFS TR | 135 | $4 | 0.0% | $22.59 | — | MSCI EMGR MKT | 45782C516 |
| — | SUMMIT WIRELESS TECH INC | 1,785 | $4 | 0.0% | $2.36 | — | COM NEW | 86633R203 |
| — | PFENEX INC | 328 | $4 | 0.0% | $9.10 | — | COM | 717071104 |
| — | APTINYX INC | 1,101 | $4 | 0.0% | $4.55 | — | COM | 03836N103 |
| — | SUMMIT FINL GROUP INC | 255 | $4 | 0.0% | $26.12 | — | COM | 86606G101 |
| UBCP | UNITED BANCORP INC OHIO | 336 | $4 | 0.0% | $12.30 | -6.9% | COM | 909911109 |
| — | CONTRAFECT CORP | 640 | $4 | 0.0% | $6.41 | — | COM NEW | 212326300 |
| — | GOLDMAN SACHS ETF TR | 64 | $4 | 0.0% | $50.50 | — | HUMAN EVOLUTION | 381430297 |
| RRBI | RED RIVER BANCSHARES INC | 99 | $4 | 0.0% | $47.47 | -9.4% | COM | 75686R202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,751 | $4 | 0.0% | $2.33 | +24.5% | COM CL A | 532257805 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $4 | 0.0% | $28.76 | +35.1% | Put | G68707101 |
| — | VANECK VECTORS ETF TR | 55 | $4 | 0.0% | $76.03 | — | COAL ETF | 92189H888 |
| KVHI | KVH INDS INC | 506 | $4 | 0.0% | $10.16 | -17.4% | COM | 482738101 |
| IHT | INNSUITES HOSPITALITY TR | 3,406 | $4 | 0.0% | $1.11 | -7.1% | SH BEN INT | 457919108 |
| BCD | ETFS TR | 193 | $4 | 0.0% | $24.11 | — | BBRG ALL LNGR K1 | 003261203 |
| — | AEROCENTURY CORP | 1,962 | $4 | 0.0% | $2.29 | — | COM | 007737109 |
| — | ELEVATE CREDIT INC | 1,400 | $4 | 0.0% | $4.90 | — | COM | 28621V101 |
| — | SANDISK CORP | 5,000 | $4 | 0.0% | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SEVERN BANCORP INC ANNAPOLIS | 575 | $4 | 0.0% | $6.96 | — | COM | 81811M100 |
| QHY | WISDOMTREE TR | 82 | $4 | 0.0% | $48.88 | — | US HGH YLD CORP | 97717X172 |
| — | TIMBER PHARMACEUTICALS INC | 3,621 | $4 | 0.0% | $2.14 | — | COM | 887080109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 657 | $4 | 0.0% | $6.61 | -5.0% | COM | 969136100 |
| — | CHINA XIANGTAI FOOD CO LTD | 5,786 | $4 | 0.0% | $1.33 | — | SHS | G21621100 |
| — | LION GROUP HOLDING LTD | 1,128 | $3 | 0.0% | $2.71 | — | ADS | 53620U102 |
| — | STARTEK INC | 599 | $3 | 0.0% | $7.52 | — | COM | 85569C107 |
| JAKK | JAKKS PAC INC | 882 | $3 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 991 | $3 | 0.0% | $3.20 | — | GOLD DOUBLE SHOR | 25154H756 |
| UFEB | INNOVATOR ETFS TR | 100 | $3 | 0.0% | $23.44 | — | S&P 500 ULTRA | 45782C425 |
| BSN/U | BROADSTONE ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1739V118 |
| — | ELECTRAMECCANICA VEHS CORP | 1,300 | $3 | 0.0% | $2.41 | — | COM NEW | 284849205 |
| USTB | VICTORY PORTFOLIOS II | 58 | $3 | 0.0% | $51.90 | — | VICTORYSHS SHORT | 92647N535 |
| — | AGILE THERAPEUTICS INC | 831 | $3 | 0.0% | $2.75 | — | COM | 00847L100 |
| — | FUSION ACQUISITION CORP | 2,921 | $3 | 0.0% | $1.03 | — | *W EXP 06/01/202 | 36118H113 |
| HTB | HOMETRUST BANCSHARES INC | 192 | $3 | 0.0% | $25.80 | -44.1% | COM | 437872104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 597 | $3 | 0.0% | $5.52 | — | SPON ADR NEW | 900111204 |
| — | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| — | SHARPS COMPLIANCE CORP | 492 | $3 | 0.0% | $7.04 | — | COM | 820017101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 215 | $3 | 0.0% | $20.93 | — | SPON ADR B | 29081P303 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | *W EXP 07/15/202 | 25401G114 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,238 | $3 | 0.0% | $2.20 | — | COM PAR | 67091K302 |
| — | CRH MED CORP | 1,500 | $3 | 0.0% | $2.66 | — | COM | 12626F105 |
| SJT | SAN JUAN BASIN RTY TR | 1,249 | $3 | 0.0% | $5.09 | — | UNIT BEN INT | 798241105 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,766 | $3 | 0.0% | $1.76 | 0.0% | COM NEW | 913821302 |
| — | DUNXIN FINL HLDGS LTD | 3,552 | $3 | 0.0% | $0.84 | — | SPONSORED ADS | 26605Q106 |
| — | FNCB BANCORP INC | 624 | $3 | 0.0% | $8.06 | — | COM | 302578109 |
| PFIS | PEOPLES FINL SVCS CORP | 100 | $3 | 0.0% | $36.31 | -18.3% | COM | 711040105 |
| — | COMMUNICATIONS SYS INC | 839 | $3 | 0.0% | $4.72 | — | COM | 203900105 |
| — | APTORUM GROUP LIMITED | 1,158 | $3 | 0.0% | $2.59 | — | CL A ORD SHS | G6096M106 |
| — | SUNDANCE ENERGY INC | 1,364 | $3 | 0.0% | $2.20 | — | COM | 86725N102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,028 | $3 | 0.0% | $14.88 | — | COM UNIT LTD | 866142102 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| NEXT | NEXTDECADE CORP | 1,051 | $3 | 0.0% | $5.78 | -65.5% | COM | 65342K105 |
| — | EAST STONE ACQUISITION CORP | 282 | $3 | 0.0% | $9.75 | — | UNIT 12/31/2026 | G2911D124 |
| — | SPRING BK PHARMACEUTICALS IN | 2,242 | $3 | 0.0% | $1.39 | — | COM | 849431101 |
| — | NEWBORN ACQUISITION CORP | 311 | $3 | 0.0% | $9.67 | — | UNIT 99/99/9999 | G6463T130 |
| — | SIERRA METALS INC | 1,872 | $3 | 0.0% | $1.39 | — | COM | 82639W106 |
| UFO | PROCURE ETF TRUST II | 124 | $3 | 0.0% | $17.00 | — | SPACE ETF | 74280R205 |
| — | HEALTHCARE MERGER CORP | 322 | $3 | 0.0% | $9.32 | — | UNIT 12/17/2021 | 42227L201 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 352 | $3 | 0.0% | $8.52 | — | UNIT 09/21/2027 | 020751202 |
| — | SIGMA LABS INC | 1,147 | $3 | 0.0% | $2.73 | — | COM | 826598500 |
| — | RAMACO RES INC | 837 | $3 | 0.0% | $3.85 | — | COM | 75134P303 |
| RLGT | RADIANT LOGISTICS INC | 490 | $3 | 0.0% | $5.38 | -10.4% | COM | 75025X100 |
| UOCT | INNOVATOR ETFS TR | 132 | $3 | 0.0% | $25.00 | — | S&P 500 ULTRA | 45782C821 |
| — | WHITING PETE CORP NEW | 196 | $3 | 0.0% | $15.31 | — | COM NEW | 966387508 |
| — | VBI VACCINES INC | 1,000 | $3 | 0.0% | $0.79 | — | COM NEW | 91822J103 |
| — | ADIAL PHARMACEUTICALS INC | 1,321 | $3 | 0.0% | $2.27 | — | COM | 00688A106 |
| ALLT | ALLOT LTD | 307 | $3 | 0.0% | $10.00 | +5.8% | SHS | M0854Q105 |
| — | ASPIRA WOMENS HEALTH INC | 1,019 | $3 | 0.0% | $3.80 | — | COM | 04537Y109 |
| ATRO | ASTRONICS CORP | 390 | $3 | 0.0% | $35.20 | -74.1% | COM | 046433108 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 1,124 | $3 | 0.0% | $1782.11 | 0.0% | SHS | G39973105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 74 | $3 | 0.0% | $25.45 | +2.1% | COM | 019330109 |
| — | NET ELEMENT INC | 334 | $3 | 0.0% | $8.31 | — | COM | 64111R300 |
| — | BELLUS HEALTH INC NEW | 1,130 | $3 | 0.0% | $6.69 | — | COM NEW | 07987C204 |
| — | CHINA LIBERAL ED HLDGS LTD | 514 | $3 | 0.0% | $5.03 | — | ORD | G2161Y109 |
| — | BENEFITFOCUS INC | 258 | $3 | 0.0% | $11.63 | — | COM | 08180D106 |
| PRT | PERMROCK ROYALTY TRUST | 1,673 | $3 | 0.0% | $8.95 | — | TR UNIT | 714254109 |
| CNTGF | CENTOGENE N V | 284 | $3 | 0.0% | $11.92 | +6.8% | COM | N1976T109 |
| — | MERCADOLIBRE INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SRTS | SENSUS HEALTHCARE INC | 1,084 | $3 | 0.0% | $5.76 | -51.1% | COM | 81728J109 |
| — | CHURCHILL CAP CORP II | 1,246 | $3 | 0.0% | $2.89 | — | *W EXP 07/02/202 | 17143G114 |
| HBIO | HARVARD BIOSCIENCE INC | 1,055 | $3 | 0.0% | $2.70 | +24.7% | COM | 416906105 |
| EJUL | INNOVATOR ETFS TR | 123 | $3 | 0.0% | $22.71 | — | MSCI EMGR MKT | 45782C714 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 142 | $3 | 0.0% | $19.23 | — | US EQTY DIVI | 33738R738 |
| — | PROSHARES TR | 278 | $3 | 0.0% | $10.79 | — | PSHS CONSUMR GD | 74347G820 |
| GFL | GFL ENVIRONMENTAL INC | 123 | $3 | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| SRL | SCULLY ROYALTY LTD | 592 | $3 | 0.0% | $7.67 | -18.1% | COM SHS | G7T96K107 |
| IDYA | IDEAYA BIOSCIENCES INC | 258 | $3 | 0.0% | $7.73 | +60.2% | COM | 45166A102 |
| — | IT TECH PACKAGING INC | 6,378 | $3 | 0.0% | $0.67 | — | COM NEW | 46527C100 |
| GIGM | GIGAMEDIA LTD | 1,198 | $3 | 0.0% | $2.82 | +1.7% | SHS NEW | Y2711Y112 |
| BRN | BARNWELL INDS INC | 3,367 | $3 | 0.0% | $0.64 | +31.8% | COM | 068221100 |
| AKR | ACADIA RLTY TR | 250 | $3 | 0.0% | $27.07 | — | COM SH BEN INT | 004239109 |
| TLYS | TILLYS INC | 575 | $3 | 0.0% | $7.65 | -27.4% | CL A | 886885102 |
| CAAP | CORPORACION AMER ARPTS S A | 1,234 | $3 | 0.0% | $2.39 | +4.2% | COM | L1995B107 |
| — | TIGERSHARES TR | 77 | $3 | 0.0% | $38.96 | — | UP FINTC CHIN US | 88680T108 |
| — | OI SA | 2,267 | $3 | 0.0% | $1.08 | — | SPONSORED ADR NE | 670851500 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 124 | $3 | 0.0% | $25.75 | — | LIBERTY INTL | 35473P611 |
| — | CIVEO CORP CDA | 4,438 | $3 | 0.0% | $0.62 | — | COM | 17878Y108 |
| — | GENERAL MOLY INC | 28,525 | $3 | 0.0% | $0.11 | — | COM | 370373102 |
| — | MYOS RENS TECHNOLOGY INC | 2,049 | $3 | 0.0% | $1.34 | — | COM | 62857P108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 564 | $3 | 0.0% | $5.40 | +7.1% | COM | 53635D202 |
| — | DOLPHIN ENTMT INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 25686H100 |
| FEIM | FREQUENCY ELECTRS INC | 301 | $3 | 0.0% | $7.25 | +10.1% | COM | 358010106 |
| — | COHBAR INC | 3,383 | $3 | 0.0% | $1.72 | — | COM | 19249J109 |
| — | LEGG MASON ETF INVT TR | 116 | $3 | 0.0% | $25.86 | — | GLOBAL INFSTRU | 52468L703 |
| SND | SMART SAND INC | 2,002 | $3 | 0.0% | $3.20 | -60.5% | COM | 83191H107 |
| — | FRANCHISE GROUP INC | 120 | $3 | 0.0% | $17.78 | — | COM | 35180X105 |
| — | MINERVA NEUROSCIENCES INC | 919 | $3 | 0.0% | $7.21 | — | COM | 603380106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SKY SOLAR HLDGS LTD | 308 | $3 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 83084J202 |
| AESR | TWO RDS SHARED TR | 304 | $3 | 0.0% | $9.87 | — | ANFIELD US EQU | 90214Q733 |
| SOHO | SOTHERLY HOTELS INC | 1,907 | $3 | 0.0% | $6.80 | — | COM | 83600C103 |
| — | SOS LIMITED | 1,663 | $3 | 0.0% | $1.80 | — | SPNSORD ADS NEW | 83587W106 |
| — | LEE ENTERPRISES INC | 4,474 | $3 | 0.0% | $1.16 | — | COM | 523768109 |
| GASS | STEALTHGAS INC | 864 | $3 | 0.0% | $2.83 | -9.0% | SHS | Y81669106 |
| — | LONESTAR RES US INC | 13,026 | $3 | 0.0% | $0.63 | — | CL A VTG | 54240F103 |
| — | AMYRIS INC | 1,034 | $3 | 0.0% | $3.42 | — | COM NEW | 03236M200 |
| — | INUVO INC | 7,149 | $3 | 0.0% | $0.48 | — | COM NEW | 46122W204 |
| — | YUNJI INC | 1,792 | $3 | 0.0% | $1.67 | — | ADS RP CL A | 98873N107 |
| ARCM | ARROW INVTS TR | 25 | $3 | 0.0% | $120.00 | — | RESV CAP ETF | 042765719 |
| — | LEXINGTON REALTY TRUST | 50 | $3 | 0.0% | $60.00 | — | PFD CONV SER C | 529043309 |
| — | LF CAP ACQUISITION CORP | 1,413 | $3 | 0.0% | $2.12 | — | *W EXP 06/22/202 | 50200K116 |
| — | BBX CAP CORP NEW | 185 | $3 | 0.0% | $16.22 | — | CL A | 05491N302 |
| — | BALLANTYNE STRONG INC | 2,100 | $3 | 0.0% | $2.27 | — | COM | 058516105 |
| — | KBS FASHION GROUP LTD | 1,841 | $3 | 0.0% | $2.37 | — | COM NEW | Y46002203 |
| — | HEXINDAI INC | 1,704 | $3 | 0.0% | $1.76 | — | ADR NEW | 428295208 |
| — | AKERNA CORP | 753 | $3 | 0.0% | $8.73 | — | COM | 00973W102 |
| IRIX | IRIDEX CORP | 1,500 | $3 | 0.0% | $4.24 | -51.2% | COM | 462684101 |
| — | FLOTEK INDS INC DEL | 1,368 | $3 | 0.0% | $2.19 | — | COM | 343389102 |
| — | CREATIVE REALITIES INC | 16,410 | $3 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 22530J119 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 600 | $3 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| ORN | ORION GROUP HOLDINGS INC | 1,000 | $3 | 0.0% | $4.42 | -35.4% | COM | 68628V308 |
| WOMN | IMPACT SHS FDS I TR | 114 | $3 | 0.0% | $23.60 | — | YWCA WOMENS ETF | 45259A100 |
| ASRV | AMERISERV FINL INC | 938 | $3 | 0.0% | $3.18 | -26.8% | COM | 03074A102 |
| — | TREBIA ACQUISITION CORP | 295 | $3 | 0.0% | $10.17 | — | COM CL A | G9027T109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 154 | $3 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| — | NATIONAL SEC GROUP INC | 304 | $3 | 0.0% | $15.14 | — | COM | 637546102 |
| — | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | FACTORS US MID | 46436E783 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 735 | $3 | 0.0% | $6.40 | -45.9% | SHS | G39342103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 200 | $3 | 0.0% | $13.58 | +12.3% | COM | 46005L101 |
| ONEO | SPDR SER TR | 45 | $3 | 0.0% | $66.67 | — | RUSSELL MOMENTUM | 78468R762 |
| EFIV | SPDR SER TR | 82 | $3 | 0.0% | $36.59 | — | S&P 500 ESG ETF | 78468R531 |
| INTT | INTEST CORP | 508 | $2 | 0.0% | $3.37 | +30.7% | COM | 461147100 |
| AFIF | TWO RDS SHARED TR | 200 | $2 | 0.0% | $9.92 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | SWITCHBACK ENERGY ACQUISTN C | 343 | $2 | 0.0% | $5.83 | — | *W EXP 07/25/202 | 87105M110 |
| USAU | U S GOLD CORP | 217 | $2 | 0.0% | $9.55 | +0.2% | COM NEW | 90291C201 |
| — | SPARK NETWORKS SE | 448 | $2 | 0.0% | $4.46 | — | SPONSORED ADR | 846517100 |
| — | ISHARES TR | 87 | $2 | 0.0% | $17.88 | — | MSCI ARGENTINA | 46435G276 |
| — | FORWARD PHARMA A/S | 355 | $2 | 0.0% | $6.24 | — | SPONSORD ADS NEW | 34986J204 |
| — | POWERBRIDGE TECHNLOGIES CO L | 701 | $2 | 0.0% | $2.25 | — | ORD SHS | G72007100 |
| — | YUNHONG INTL | 8,492 | $2 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G98882122 |
| — | CBL & ASSOC PPTYS INC | 10,958 | $2 | 0.0% | $3.41 | — | COM | 124830100 |
| TARA | PROTARA THERAPEUTICS INC | 138 | $2 | 0.0% | $30.96 | -25.1% | COM STK | 74365U107 |
| — | BIOFRONTERA AG | 199 | $2 | 0.0% | $7.23 | — | SPONSORED ADS | 09075G105 |
| — | GLOBAL BETA ETF TR | 156 | $2 | 0.0% | $12.82 | — | SMART INCOME | 37959X100 |
| — | ABRAXAS PETE CORP | 15,443 | $2 | 0.0% | $0.58 | — | COM | 003830106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 26 | $2 | 0.0% | $56.30 | — | BETABUILDRS US | 46641Q399 |
| — | ENTREPRENEURSHARES SERIES TR | 120 | $2 | 0.0% | $10.00 | — | NON US SML CP | 293828885 |
| — | TAOPING INC | 734 | $2 | 0.0% | $2.72 | — | SHS NEW | G8675V119 |
| CABA | CABALETTA BIO INC | 165 | $2 | 0.0% | $11.21 | +2.5% | COM | 12674W109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 129 | $2 | 0.0% | $20.44 | — | REG SHS | L0175J104 |
| — | INVESCO EXCH TRADED FD TR II | 56 | $2 | 0.0% | $30.22 | — | S&P500 MIN VAR | 46138E347 |
| ARB | ALTSHARES TRUST | 80 | $2 | 0.0% | $25.00 | — | MERGER ARBITRAGE | 02210T108 |
| — | ITERIS INC NEW | 478 | $2 | 0.0% | $5.41 | — | COM | 46564T107 |
| — | COLLECTIVE GROWTH CORP | 149 | $2 | 0.0% | $13.42 | — | UNIT 04/29/2025 | 19424L200 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 273 | $2 | 0.0% | $10.07 | — | ADS | 19516R107 |
| CBAN | COLONY BANKCORP INC | 223 | $2 | 0.0% | $13.20 | -31.7% | COM | 19623P101 |
| BBW | BUILD A BEAR WORKSHOP | 866 | $2 | 0.0% | $2.28 | -5.7% | COM | 120076104 |
| — | SMTC CORP | 652 | $2 | 0.0% | $3.03 | — | COM NEW | 832682207 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 1,036 | $2 | 0.0% | $1.93 | — | SPONSORED ADR NE | 98386D307 |
| IMPM | IMPAC MTG HLDGS INC | 1,709 | $2 | 0.0% | $1.43 | 0.0% | COM NEW | 45254P508 |
| — | HOSTESS BRANDS INC | 2,165 | $2 | 0.0% | $0.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | CREATD INC | 2,377 | $2 | 0.0% | $0.84 | — | *W EXP 09/15/202 | 225265115 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 266 | $2 | 0.0% | $18.86 | -49.5% | COM | 492854104 |
| — | PUXIN LTD | 238 | $2 | 0.0% | $5.53 | — | ADS | 74704P108 |
| — | MORGAN STANLEY | 768 | $2 | 0.0% | $2.60 | — | CUSHNG MLP ETN | 61760E846 |
| — | GP STRATEGIES CORP | 198 | $2 | 0.0% | $13.44 | — | COM | 36225V104 |
| — | ATIF HOLDINGS LIMITED | 1,553 | $2 | 0.0% | $1.54 | — | SHS | G0602B100 |
| — | MOTUS GI HLDGS INC | 1,608 | $2 | 0.0% | $3.30 | — | COM | 62014P108 |
| — | BORR DRILLING LTD | 2,058 | $2 | 0.0% | $0.72 | — | SHS | G1466R207 |
| — | HALL OF FAME RESORT & ENTMT | 5,846 | $2 | 0.0% | $0.34 | — | *W EXP 07/01/202 | 40619L110 |
| — | WIRELESS TELECOM GROUP INC | 1,693 | $2 | 0.0% | $1.18 | — | COM | 976524108 |
| — | HPX CORP | 200 | $2 | 0.0% | $10.00 | — | SHS CL A | G32219100 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $2 | 0.0% | $0.67 | — | COM | 68559A109 |
| — | KBL MERGER CORP IV | 9,435 | $2 | 0.0% | $0.22 | — | *W EXP 01/15/202 | 48242A112 |
| — | CANCER GENETICS INC | 558 | $2 | 0.0% | $5.92 | — | COM NEW | 13739U203 |
| — | KRANESHARES TR | 70 | $2 | 0.0% | $28.57 | — | EMERGING MKTS | 500767819 |
| ZDGE | ZEDGE INC | 931 | $2 | 0.0% | $1.98 | -25.5% | CL B | 98923T104 |
| CTSO | CYTOSORBENTS CORP | 306 | $2 | 0.0% | $6.86 | +31.5% | COM NEW | 23283X206 |
| — | WISDOMTREE TR | 67 | $2 | 0.0% | $25.85 | — | GROWTH LEADERS | 97717Y717 |
| — | CYCLERION THERAPEUTICS INC | 407 | $2 | 0.0% | $11.82 | — | COM | 23255M105 |
| — | ARYA SCIENCES ACQUISITION CO | 147 | $2 | 0.0% | $13.61 | — | COM CL A | G3166W106 |
| CVV | CVD EQUIPMENT CORP | 700 | $2 | 0.0% | $3.58 | -12.1% | COM | 126601103 |
| — | BANK OF MONTREAL | 316 | $2 | 0.0% | $14.75 | — | 2X INVERSE LEV | 063679849 |
| — | CURIS INC | 1,448 | $2 | 0.0% | $1.35 | — | COM NEW | 231269200 |
| OPRX | OPTIMIZERX CORP | 81 | $2 | 0.0% | $14.15 | +21.3% | COM NEW | 68401U204 |
| IPI | INTREPID POTASH INC | 246 | $2 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 336 | $2 | 0.0% | $6.86 | -2.0% | SHS | G4809J106 |
| AXR | AMREP CORP NEW | 270 | $2 | 0.0% | $6.33 | -24.0% | COM | 032159105 |
| — | INTERPRIVATE ACQUISITION COR | 233 | $2 | 0.0% | $9.85 | — | UNIT 10/29/2024 | 46064A202 |
| — | YRC WORLDWIDE INC | 423 | $2 | 0.0% | $2.20 | — | COM PAR $.01 | 984249607 |
| MNDO | MIND C T I LTD | 682 | $2 | 0.0% | $2.39 | -7.3% | ORD | M70240102 |
| — | SOUTHERN NATL BANCORP OF VA | 225 | $2 | 0.0% | $15.92 | — | COM | 843395104 |
| — | LENDINGTREE INC NEW | 1,000 | $2 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| IBTE | ISHARES TR | 66 | $2 | 0.0% | $30.30 | — | IBONDS 24 TRM TS | 46436E874 |
| — | CATALYST BIOSCIENCES INC | 538 | $2 | 0.0% | $5.88 | — | COM NEW | 14888D208 |
| — | SENSEONICS HLDGS INC | 6,000 | $2 | 0.0% | $1.06 | — | COM | 81727U105 |
| INCO | COLUMBIA ETF TR II | 51 | $2 | 0.0% | $37.38 | — | INDIA CONSMR ETF | 19762B707 |
| ARKR | ARK RESTAURANTS CORP | 150 | $2 | 0.0% | $18.74 | -49.4% | COM | 040712101 |
| — | MUSCLE MAKER INC | 1,692 | $2 | 0.0% | $1.18 | — | COM | 627333107 |
| MYO | MYOMO INC | 545 | $2 | 0.0% | $7.23 | -45.5% | COM NEW | 62857J201 |
| — | EYEGATE PHARMACEUTICALS INC | 399 | $2 | 0.0% | $4.80 | — | COM NEW | 30233M503 |
| DGT | SPDR SER TR | 21 | $2 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| PROV | PROVIDENT FINL HLDGS INC | 138 | $2 | 0.0% | $20.33 | -39.8% | COM | 743868101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 50 | $2 | 0.0% | $52.38 | -16.5% | COM | 269796108 |
| SIF | SIFCO INDS INC | 652 | $2 | 0.0% | $3.91 | 0.0% | COM | 826546103 |
| — | SIFY TECHNOLOGIES LTD | 2,455 | $2 | 0.0% | $0.91 | — | SPONSORED ADS | 82655M107 |
| OPBK | OP BANCORP | 426 | $2 | 0.0% | $9.75 | -35.6% | COM | 67109R109 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2 | 0.0% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| GGEI | CHINA HGS REAL ESTATE INC | 2,233 | $2 | 0.0% | $1.42 | 0.0% | COM NEW | 16948W209 |
| — | MEGALITH FINL ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | UNIT 09/30/2025 | 58518F208 |
| — | MEI PHARMA INC | 574 | $2 | 0.0% | $2.13 | — | COM NEW | 55279B202 |
| — | LIVEXLIVE MEDIA INC | 801 | $2 | 0.0% | $2.10 | — | COM NEW | 53839L208 |
| WLFC | WILLIS LEASE FINANCE CORP | 122 | $2 | 0.0% | $53.59 | -59.4% | COM | 970646105 |
| VERX | VERTEX INC | 100 | $2 | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 67 | $2 | 0.0% | $29.85 | — | LUNT US FACTOR | 33733E872 |
| — | GIGCAPITAL2 INC | 2,354 | $2 | 0.0% | $0.85 | — | *W EXP 02/28/202 | 375036118 |
| OFLX | OMEGA FLEX INC | 12 | $2 | 0.0% | $87.95 | +42.5% | COM | 682095104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 99 | $2 | 0.0% | $7.81 | +6.4% | CL A | 22284P105 |
| OFED | OCONEE FED FINL CORP | 96 | $2 | 0.0% | $20.96 | +20.3% | COM | 675607105 |
| — | GIGCAPITAL3 INC | 3,400 | $2 | 0.0% | $0.59 | — | *W EXP 05/18/202 | 37519D115 |
| — | LIPOCINE INC NEW | 1,500 | $2 | 0.0% | $0.86 | — | COM | 53630X104 |
| — | JAWS ACQUISITION CORP | 1,044 | $2 | 0.0% | $1.92 | — | *W EXP 99/99/999 | G50744112 |
| CEFS | EXCHANGE LISTED FDS TR | 96 | $2 | 0.0% | $16.67 | — | SABA INT RATE | 30151E806 |
| FNKO | FUNKO INC | 382 | $2 | 0.0% | $9.59 | -38.9% | COM CL A | 361008105 |
| — | EVO PMTS INC | 90 | $2 | 0.0% | $27.84 | — | CL A COM | 26927E104 |
| — | SUNLINK HEALTH SYS INC | 2,337 | $2 | 0.0% | $0.92 | — | COM | 86737U102 |
| — | SUNDIAL GROWERS INC | 6,901 | $2 | 0.0% | $0.29 | — | COM | 86730L109 |
| TBJL | INNOVATOR ETFS TR | 91 | $2 | 0.0% | $21.98 | — | INVATR 20 PLS 9 | 45782C235 |
| — | ETF SER SOLUTIONS | 74 | $2 | 0.0% | $27.03 | — | NATIONWIDE RSK | 26922A172 |
| — | SESEN BIO INC | 1,480 | $2 | 0.0% | $0.60 | — | COM | 817763105 |
| — | PREDICTIVE ONCOLOGY INC | 2,721 | $2 | 0.0% | $1.83 | — | COM NEW | 74039M200 |
| SCKT | SOCKET MOBILE INC | 1,250 | $2 | 0.0% | $1.75 | -15.4% | COM NEW | 83368E200 |
| — | DOGNESS INTERNATIONAL CORP | 1,783 | $2 | 0.0% | $1.21 | — | COM CL A | G2788T103 |
| — | GENERATION BIO CO | 49 | $2 | 0.0% | $21.20 | — | COM | 37148K100 |
| CKX | CKX LDS INC | 207 | $2 | 0.0% | $9.31 | -0.1% | COM | 12562N104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 105 | $2 | 0.0% | $22.73 | — | FTSE EUROPE | 35473P652 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 130 | $2 | 0.0% | $15.13 | — | FTSE MEXICO | 35473P736 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 88 | $2 | 0.0% | $22.73 | — | VELCTYSHS CHFUSD | 17326E704 |
| — | HUDSON CAPITAL INC | 5,778 | $2 | 0.0% | $0.64 | — | SHS | G4645C109 |
| — | YIELD10 BIOSCIENCE INC | 283 | $2 | 0.0% | $7.00 | — | COM | 98585K862 |
| — | GUARANTY BANCSHARES INC TEX | 75 | $2 | 0.0% | $31.59 | — | COM | 400764106 |
| — | BARCLAYS BANK PLC | 69 | $2 | 0.0% | $24.77 | — | IPATH SLVR ETN A | 06747D700 |
| LTRN | LANTERN PHARMA INC | 112 | $2 | 0.0% | $12.93 | +11.9% | COM | 51654W101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,416 | $2 | 0.0% | $0.49 | +114.4% | COM | 053906103 |
| — | MARLIN BUSINESS SVCS CORP | 228 | $2 | 0.0% | $24.23 | — | COM | 571157106 |
| — | IMAC HLDGS INC | 2,134 | $2 | 0.0% | $1.19 | — | COM | 44967K104 |
| MTEX | MANNATECH INC | 113 | $2 | 0.0% | $17.00 | 0.0% | COM NEW | 563771203 |
| — | BENITEC BIOPHARMA INC | 304 | $2 | 0.0% | $7.68 | — | COM | 08205P100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,518 | $2 | 0.0% | $1.47 | 0.0% | COM | 56155L108 |
| — | COLOR STAR TECHNOLOGY CO LTD | 4,426 | $2 | 0.0% | $0.85 | — | SHS NEW | G2287A100 |
| MLPB | UBS AG LONDON BRANCH | 175 | $2 | 0.0% | $5.71 | — | ETRACS ALER MLP | 90274D382 |
| — | OTONOMY INC | 400 | $2 | 0.0% | $2.07 | — | COM | 68906L105 |
| — | ASSERTIO THERAPEUTICS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | PLAYAGS INC | 512 | $2 | 0.0% | $12.14 | — | COM | 72814N104 |
| — | QURATE RETAIL INC | 231 | $2 | 0.0% | $12.87 | — | COM SER B | 74915M209 |
| — | QUTOUTIAO INC | 928 | $2 | 0.0% | $4.43 | — | ADS REP SHS A | 74915J107 |
| — | AMERICAN RIV BANKSHARES | 229 | $2 | 0.0% | $9.99 | — | COM | 029326105 |
| USDU | WISDOMTREE TR | 58 | $2 | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | AETHLON MED INC | 1,649 | $2 | 0.0% | $1.51 | — | COM | 00808Y307 |
| GORO | GOLD RESOURCE CORP | 566 | $2 | 0.0% | $4.19 | -2.8% | COM | 38068T105 |
| — | PERCEPTRON INC | 273 | $2 | 0.0% | $3.02 | — | COM | 71361F100 |
| MFIN | MEDALLION FINL CORP | 730 | $2 | 0.0% | $4.21 | -42.1% | COM | 583928106 |
| CLPS | CLPS INCORPORATION | 855 | $2 | 0.0% | $1.68 | +41.0% | COM | G31642104 |
| — | HOOKIPA PHARMA INC | 244 | $2 | 0.0% | $10.88 | — | COM | 43906K100 |
| — | CODE CHAIN NEW CONTINENT LTD | 1,782 | $2 | 0.0% | $1.61 | — | COM | 19200A105 |
| — | SELECTA BIOSCIENCES INC | 383 | $1 | 0.0% | $2.86 | — | COM | 816212104 |
| NFLT | ETFIS SER TR I | 22 | $1 | 0.0% | $45.45 | — | VIRTUS NEWFLEET | 26923G707 |
| — | CHINA INDEX HLDGS LTD | 653 | $1 | 0.0% | $2.20 | — | SPNSRD ADS A | 16954W101 |
| — | CLOUDERA INC | 100 | $1 | 0.0% | $9.30 | — | Call | 18914U100 |
| — | PGIM ETF TR | 30 | $1 | 0.0% | $33.33 | — | QMA STRGC GWTH | 69344A503 |
| FALN | ISHARES TR | 48 | $1 | 0.0% | $21.33 | — | FALN ANGLS USD | 46435G474 |
| — | PURPLE INNOVATION INC | 209 | $1 | 0.0% | $4.78 | — | *W EXP 02/02/202 | 74640Y114 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 10,556 | $1 | 0.0% | $0.09 | — | *W EXP 03/26/202 | G6856M114 |
| HAWX | ISHARES TR | 29 | $1 | 0.0% | $23.96 | — | MSCI ACWI EXUS | 46435G847 |
| — | MEDALIST DIVERSIFIED REIT IN | 797 | $1 | 0.0% | $1.67 | — | COM | 58403P105 |
| — | FRANKLIN TEMPLETON ETF TR | 31 | $1 | 0.0% | $23.36 | — | FTSE FRANCE | 35473P793 |
| RBCN | RUBICON TECHNOLOGY INC | 100 | $1 | 0.0% | $8.59 | -3.5% | COM NEW | 78112T206 |
| — | ADIAL PHARMACEUTICALS INC | 3,743 | $1 | 0.0% | $0.40 | — | *W EXP 07/31/202 | 00688A114 |
| — | LOGICBIO THERAPEUTICS INC | 141 | $1 | 0.0% | $9.79 | — | COM | 54142F102 |
| — | PERFORMANT FINL CORP | 1,382 | $1 | 0.0% | $0.72 | — | COM | 71377E105 |
| — | MEDIGUS LTD | 3,101 | $1 | 0.0% | $0.32 | — | *W EXP 07/23/202 | 58471G128 |
| — | ISHARES TR | 31 | $1 | 0.0% | $31.75 | — | MSCI USA MID CP | 46435U143 |
| — | BROOGE ENERGY LTD | 1,800 | $1 | 0.0% | $0.73 | — | *W EXP 12/20/202 | G1611B115 |
| — | CHINA CUST RELATIONS CNTR IN | 343 | $1 | 0.0% | $7.56 | — | COM | G2118P102 |
| AGRO | ADECOAGRO S A | 200 | $1 | 0.0% | $4.09 | +2.4% | COM | L00849106 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,982 | $1 | 0.0% | $0.32 | — | SHS NEW | G89982113 |
| MDIA | MEDIACO HLDG INC | 521 | $1 | 0.0% | $4.74 | -7.9% | CL A | 58450D104 |
| — | AMERICAS GOLD AND SILVER COR | 397 | $1 | 0.0% | $2.83 | — | COM | 03062D100 |
| — | INSPIREMD INC | 101,100 | $1 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | MDC PARTNERS INC | 591 | $1 | 0.0% | $4.26 | — | CL A SUB VTG | 552697104 |
| — | SGOCO GROUP LTD | 1,113 | $1 | 0.0% | $0.90 | — | SHS NEW | G80751129 |
| EWZS | ISHARES TR | 75 | $1 | 0.0% | $15.52 | — | BRAZIL SM-CP ETF | 464289131 |
| — | INSPIREMD INC | 52,867 | $1 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| WWR | WESTWATER RES INC | 449 | $1 | 0.0% | $2.12 | 0.0% | COM NEW | 961684206 |
| — | EMAGIN CORP | 700 | $1 | 0.0% | $0.83 | — | COM NEW | 29076N206 |
| — | 9 METERS BIOPHARMA INC | 1,197 | $1 | 0.0% | $0.84 | — | COM | 654405109 |
| — | UNION ACQUISITION CORP II | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9402Q118 |
| — | CHIMERIX INC | 576 | $1 | 0.0% | $4.18 | — | COM | 16934W106 |
| — | CHURCHILL CAP CORP III | 432 | $1 | 0.0% | $2.31 | — | *W EXP 03/01/202 | 17144C112 |
| — | NUVEEN MULTI-MKT INCOME FD | 203 | $1 | 0.0% | $4.93 | — | COM | 67075J107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 153 | $1 | 0.0% | $6.54 | — | COM | 46136K105 |
| — | SIGMA LABS INC | 6,073 | $1 | 0.0% | $0.32 | — | *W EXP 02/15/202 | 826598112 |
| WWJD | NORTHERN LTS FD TR IV | 29 | $1 | 0.0% | $34.48 | — | INTRNTINL ESG | 66538H419 |
| — | TITAN PHARMACEUTICALS INC DE | 3,441 | $1 | 0.0% | $0.26 | — | COM | 888314507 |
| SJ | SCIENJOY HOLDING CORP | 113 | $1 | 0.0% | $8.04 | -20.6% | SHS | G7864D112 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,119 | $1 | 0.0% | $0.94 | -5.9% | COM | 53566P109 |
| — | DEERFIELD HEALTHCARE TECH AC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 244413100 |
| — | CORENERGY INFRASTRUCTURE TR | 227 | $1 | 0.0% | $38.20 | — | COM NEW | 21870U502 |
| TRTY | CAMBRIA ETF TR | 49 | $1 | 0.0% | $23.40 | — | TRINITY | 132061839 |
| MVIS | MICROVISION INC DEL | 394 | $1 | 0.0% | $0.63 | +177.4% | COM NEW | 594960304 |
| SEIX | VIRTUS ETF TR II | 30 | $1 | 0.0% | $33.33 | — | SEIX SR LN ETF | 92790A405 |
| QRFT | EXCHANGE LISTED FDS TR | 25 | $1 | 0.0% | $40.00 | — | QRAFT AI ENHCD | 30151E798 |
| APRW | AIM ETF PRODUCTS TRUST | 47 | $1 | 0.0% | $21.28 | — | US LRG CP BUF20 | 00888H208 |
| — | AFFIMED N V | 400 | $1 | 0.0% | $2.87 | — | COM | N01045108 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $21.70 | — | LARGE CP US EQ | 33738R761 |
| — | RELIV INTL INC | 429 | $1 | 0.0% | $2.57 | — | COM NEW | 75952R209 |
| — | AGBA ACQUISITION LTD | 2,417 | $1 | 0.0% | $0.41 | — | RIGHT 05/10/2024 | G0120M125 |
| — | APREA THERAPEUTICS INC | 40 | $1 | 0.0% | $45.93 | — | COM | 03836J102 |
| EMDV | PROSHARES TR | 19 | $1 | 0.0% | $55.28 | — | MSCI EMRG MKTS | 74347B847 |
| VWID | ETFIS SER TR I | 42 | $1 | 0.0% | $20.41 | — | VIRTUS WMC INTNL | 26923G848 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 49 | $1 | 0.0% | $22.24 | — | NASDQ FOD BVRG | 33738R852 |
| — | SCVX CORP | 548 | $1 | 0.0% | $1.82 | — | *W EXP 01/24/202 | G79448117 |
| — | CHARAH SOLUTIONS INC | 293 | $1 | 0.0% | $2.75 | — | COM | 15957P105 |
| — | Y-MABS THERAPEUTICS INC | 16 | $1 | 0.0% | $26.04 | — | COM | 984241109 |
| TRMD | TORM PLC | 120 | $1 | 0.0% | $3.74 | 0.0% | SHS CL A | G89479102 |
| IFMK | IFRESH INC | 849 | $1 | 0.0% | $1.20 | -22.4% | COM | 449538107 |
| — | PAVMED INC | 361 | $1 | 0.0% | $2.08 | — | COM | 70387R106 |
| — | PAVMED INC | 700 | $1 | 0.0% | $0.66 | — | *W EXP 01/29/202 | 70387R114 |
| — | FULING GLOBAL INC | 486 | $1 | 0.0% | $2.06 | — | SHS | G3729B102 |
| — | PROPTECH ACQUISITION CORP | 66 | $1 | 0.0% | $10.00 | — | UNIT 10/01/2026 | 74349F200 |
| FEMB | FIRST TR EXCH TRADED FD III | 37 | $1 | 0.0% | $32.37 | — | EME MRK BD ETF | 33739P202 |
| — | URBAN ONE INC | 475 | $1 | 0.0% | $2.11 | — | CL D NON VTG | 91705J204 |
| — | IKONICS CORP | 226 | $1 | 0.0% | $4.42 | — | COM | 45172K102 |
| MATH | DRAGON VICTORY INTL LTD | 1,238 | $1 | 0.0% | $1.94 | -40.1% | SHS | G28365107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26 | $1 | 0.0% | $38.46 | — | MLT MNGD LRG GRW | 33740F789 |
| — | UXIN LTD | 1,340 | $1 | 0.0% | $1.48 | — | ADS | 91818X108 |
| ESEA | EUROSEAS LTD | 530 | $1 | 0.0% | $1.60 | -2.0% | SHS | Y23592135 |
| — | IMAC HLDGS INC | 6,705 | $1 | 0.0% | $0.48 | — | *W EXP 02/12/202 | 44967K112 |
| — | NEWAGE INC | 500 | $1 | 0.0% | $2.00 | — | COM | 650194103 |
| — | MERCURITY FINTECH HOLDING IN | 527 | $1 | 0.0% | $2.34 | — | SPONSORED ADS | 58936H109 |
| — | COMPANHIA PARANAENSE ENERG C | 126 | $1 | 0.0% | $11.50 | — | SPON ADR PFD | 20441B407 |
| — | NEWBORN ACQUISITION CORP | 1,937 | $1 | 0.0% | — | — | *W EXP 02/03/202 | G6463T114 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 4,184 | $1 | 0.0% | $1.05 | — | COM UNITS REP B | 79971C201 |
| — | SERVOTRONICS INC | 98 | $1 | 0.0% | $10.20 | — | COM | 817732100 |
| — | PHIO PHARMACEUTICALS CORP | 566 | $1 | 0.0% | $2.13 | — | COM NEW | 71880W303 |
| EQS | EQUUS TOTAL RETURN INC | 711 | $1 | 0.0% | $1.33 | 0.0% | COM | 294766100 |
| SVRA | SAVARA INC | 577 | $1 | 0.0% | $3.81 | -55.1% | COM | 805111101 |
| — | PCTEL INC | 148 | $1 | 0.0% | $6.66 | — | COM | 69325Q105 |
| — | TRIDENT ACQUISITIONS CORP | 2,140 | $1 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 89615T114 |
| GAU | GALIANO GOLD INC | 1,062 | $1 | 0.0% | $1.59 | 0.0% | COM | 36352H100 |
| LTBR | LIGHTBRIDGE CORP | 249 | $1 | 0.0% | $2.39 | — | COM | 53224K302 |
| TDSB | EXCHANGE LISTED FDS TR | 26 | $1 | 0.0% | $38.46 | — | CABANA TARGET 7 | 30151E723 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25 | $1 | 0.0% | $40.00 | — | MUN OPORTUNITE | 41653L503 |
| FUSB | FIRST US BANCSHARES INC | 182 | $1 | 0.0% | $6.35 | -7.4% | COM | 33744V103 |
| — | CHECKPOINT THERAPEUTICS INC | 268 | $1 | 0.0% | $2.23 | — | COM | 162828107 |
| AGYS | AGILYSYS INC | 43 | $1 | 0.0% | $24.07 | -7.5% | COM | 00847J105 |
| HOMZ | ETF SER SOLUTIONS | 46 | $1 | 0.0% | $27.52 | — | HOYA CAP HOUSI | 26922A230 |
| PMAY | INNOVATOR ETFS TR | 50 | $1 | 0.0% | $31.60 | — | S&P 500 PWR BUF | 45782C318 |
| — | LM FDG AMER INC | 761 | $1 | 0.0% | $0.65 | — | COM NEW | 502074305 |
| — | EXCHANGE LISTED FDS TR | 25 | $1 | 0.0% | $40.00 | — | CABANA TARGET 5 | 30151E731 |
| CPHC | CANTERBURY PARK HOLDING CORP | 74 | $1 | 0.0% | $12.33 | -11.6% | COM | 13811E101 |
| — | INSURANCE ACQUISITION CORP | 469 | $1 | 0.0% | $3.04 | — | *W EXP 03/31/202 | 457867117 |
| — | ETF SER SOLUTIONS | 79 | $1 | 0.0% | $12.66 | — | AAM S&P EMRG | 26922A586 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39 | $1 | 0.0% | $25.64 | — | LIBERTY SR LN | 35473P595 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 128 | $1 | 0.0% | $8.81 | — | INDXX NAT RE ETF | 33734X838 |
| GENC | GENCOR INDS INC | 97 | $1 | 0.0% | $12.23 | -0.3% | COM | 368678108 |
| — | TIDAL ETF TR | 109 | $1 | 0.0% | $9.17 | — | SOFI SELCT 500 | 886364207 |
| — | MMTEC INC | 848 | $1 | 0.0% | $1.14 | — | SHS | G6181K106 |
| — | ZEALAND PHARMA A/S | 30 | $1 | 0.0% | $34.69 | — | SPONSORED ADR | 98920Y304 |
| — | INNERWORKINGS INC | 337 | $1 | 0.0% | $3.56 | — | COM | 45773Y105 |
| — | LONGEVITY ACQUISITION CORP | 4,103 | $1 | 0.0% | $0.33 | — | RIGHT 07/31/2020 | G56372124 |
| — | ALTAIR ENGR INC | 18 | $1 | 0.0% | $28.97 | — | COM CL A | 021369103 |
| — | GLOBAL X FDS | 104 | $1 | 0.0% | $10.18 | — | X YIELDCO RENE | 37954Y707 |
| — | XENETIC BIOSCIENCES INC | 1,270 | $1 | 0.0% | $0.79 | — | *W EXP 07/19/202 | 984015131 |
| FXNC | FIRST NATL CORP | 50 | $1 | 0.0% | $13.21 | -9.7% | COM | 32106V107 |
| — | HOUSTON AMERN ENERGY CORP | 632 | $1 | 0.0% | $1.58 | — | COM | 44183U209 |
| — | IMMURON LTD | 603 | $1 | 0.0% | — | — | *W EXP 05/12/202 | Q4867H223 |
| GOSS | GOSSAMER BIO INC | 116 | $1 | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| — | UNUM THERAPEUTICS INC | 340 | $1 | 0.0% | $2.94 | — | COM | 903214104 |
| HGBL | HERITAGE GLOBAL INC | 602 | $1 | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $6.09 | +63.1% | SHS NEW | G67828205 |
| — | CREATIVE REALITIES INC | 857 | $1 | 0.0% | $1.22 | — | COM NEW | 22530J200 |
| — | FLEXSHARES TR | 49 | $1 | 0.0% | $20.41 | — | CUR HDG DM IDX | 33939L720 |
| DFEN | DIREXION SHS ETF TR | 80 | $1 | 0.0% | $12.50 | — | DLY AEROSPC 3X | 25460E661 |
| — | BOQI INTL MED INC | 751 | $1 | 0.0% | $1.33 | — | COM | 099501108 |
| — | SUPERIOR DRILLING PRODS INC | 3,224 | $1 | 0.0% | $0.71 | — | COM | 868153107 |
| — | TIDEWATER INC NEW | 4,207 | $1 | 0.0% | $0.61 | — | *W EXP 11/24/202 | 88642R174 |
| — | FEDNAT HLDG CO | 162 | $1 | 0.0% | $15.86 | — | COM | 31431B109 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $26.78 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | YOUNGEVITY INTL INC | 1,112 | $1 | 0.0% | $1.40 | — | COM NEW | 987537206 |
| — | EIDOS THERAPEUTICS INC | 16 | $1 | 0.0% | $55.30 | — | COM | 28249H104 |
| — | GX ACQUISITION CORP | 96 | $1 | 0.0% | $9.92 | — | COM CL A | 36251A107 |
| — | EDISON NATION INC | 463 | $1 | 0.0% | $1.87 | — | COM | 28103E106 |
| — | DISCOVERY INC | 19 | $1 | 0.0% | $30.19 | — | COM SER B | 25470F203 |
| — | DARE BIOSCIENCE INC | 500 | $1 | 0.0% | $0.83 | — | COM | 23666P101 |
| — | AKERNA CORP | 3,000 | $1 | 0.0% | $1.29 | — | *W EXP 06/17/202 | 00973W110 |
| — | MALACCA STRAITS ACQUISITION | 1,461 | $1 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G5859B109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 390 | $1 | 0.0% | $1.14 | -2.2% | COM NEW | 723836300 |
| MNSB | MAINSTREET BANCSHARES INC | 64 | $1 | 0.0% | $20.33 | -40.2% | COM | 56064Y100 |
| BBDO | BANCO BRADESCO S A | 347 | $1 | 0.0% | $2.88 | — | SPONSORED ADR | 059460402 |
| — | NAVISTAR INTL CORP | 42 | $1 | 0.0% | $23.81 | — | PFD SR D CONV | 638901306 |
| — | MERRIMACK PHARMACEUTICALS IN | 197 | $1 | 0.0% | $2.19 | — | COM NEW | 590328209 |
| — | HL ACQUISITIONS CORP | 475 | $1 | 0.0% | $2.58 | — | *W EXP 06/21/202 | G4603R122 |
| KLDO | KALEIDO BIOSCIENCES INC | 95 | $1 | 0.0% | $7.38 | -6.1% | COM | 483347100 |
| — | DASEKE INC | 6,118 | $1 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| ALYAF | ALITHYA GROUP INC | 284 | $1 | 0.0% | $2.12 | -14.2% | CL A SUB VTG | 01643B106 |
| CARV | CARVER BANCORP INC | 95 | $1 | 0.0% | $6.29 | 0.0% | COM NEW | 146875604 |
| — | BIG ROCK PARTNERS ACQUISI CO | 120 | $1 | 0.0% | $16.67 | — | UNIT 11/20/2022 | 089482202 |
| LOVE | LOVESAC COMPANY | 32 | $1 | 0.0% | $19.53 | +45.6% | COM | 54738L109 |
| REFR | RESEARCH FRONTIERS INC | 349 | $1 | 0.0% | $2.78 | +4.4% | COM | 760911107 |
| — | JUST ENERGY GROUP INC | 131 | $1 | 0.0% | $7.63 | — | COM NEW | 48213W408 |
| — | ROCKWELL MED INC | 1,000 | $1 | 0.0% | $2.77 | — | COM | 774374102 |
| RCKY | ROCKY BRANDS INC | 45 | $1 | 0.0% | $28.53 | -20.5% | COM | 774515100 |
| TWIN | TWIN DISC INC | 106 | $1 | 0.0% | $11.71 | -50.6% | COM | 901476101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 70 | $1 | 0.0% | $14.29 | — | COM CL A | G05155109 |
| EASG | DBX ETF TR | 49 | $1 | 0.0% | $20.57 | — | XTRACKERS MSCI | 233051218 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,002 | $1 | 0.0% | $0.20 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 3,475 | $1 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 089482111 |
| — | PROSHARES TR II | 100 | $1 | 0.0% | $19.79 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CREDIT SUISSE NASSAU BRANCH | 111 | $1 | 0.0% | $3.52 | — | ETN LKD 34 | 22539T456 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $0.49 | — | COM | 03209T109 |
| FITE | SPDR SER TR | 39 | $1 | 0.0% | $34.57 | — | S&P KENSHO FUTRE | 78468R671 |
| — | GREENVISION ACQUISITION CORP | 1,123 | $1 | 0.0% | $0.17 | — | RIGHT 06/01/2021 | 39678G129 |
| SHYL | DBX ETF TR | 12 | $1 | 0.0% | $83.33 | — | XTRACKERS SHRT | 233051283 |
| — | NOVABAY PHARMACEUTICALS INC | 2,000 | $1 | 0.0% | $1.10 | — | COM NEW | 66987P201 |
| — | NOVA LIFESTYLE INC | 688 | $1 | 0.0% | $1.49 | — | COM NEW | 66979P201 |
| GLSI | GREENWICH LIFESCIENCES INC | 277 | $1 | 0.0% | $4.78 | 0.0% | COM | 396879108 |
| — | REVLON INC | 185 | $1 | 0.0% | $20.39 | — | CL A NEW | 761525609 |
| — | OPES ACQUISITION CORP | 48 | $1 | 0.0% | $20.83 | — | UNIT 03/07/2023 | 68373P209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100 | $1 | 0.0% | $7.34 | +30.4% | COM | 63888U108 |
| — | ORISUN ACQUISITION CORP | 2,420 | $1 | 0.0% | $0.41 | — | RIGHT 05/31/2024 | 68632T125 |
| — | LONGVIEW ACQUISITION CORP | 101 | $1 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| DIVO | AMPLIFY ETF TR | 48 | $1 | 0.0% | $28.34 | — | CWP ENHANCED DIV | 032108409 |
| — | GORES HLDGS V INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 382864106 |
| — | INTL GNRL INSURANCE HLDNGS L | 858 | $1 | 0.0% | $0.48 | — | *W EXP 03/17/202 | G4809J114 |
| — | NEW PROVIDENCE ACQUISITION | 100 | $1 | 0.0% | $10.13 | — | UNIT 09/01/2024 | 64822P205 |
| — | ALKALINE WTR CO INC | 300 | $0 | 0.0% | $1.36 | — | COM NEW | 01643A207 |
| GSM | FERROGLOBE PLC | 58 | $0 | 0.0% | $0.52 | 0.0% | SHS | G33856108 |
| — | DOCUMENT SEC SYS INC | 64 | $0 | 0.0% | $8.33 | — | COM NEW | 25614T309 |
| — | LEISURE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 52539T206 |
| — | TENAX THERAPEUTICS INC | 71 | $0 | 0.0% | $0.71 | — | COM NEW | 88032L209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3 | $0 | 0.0% | $27.47 | -42.1% | SHS | V5633W109 |
| HYREQ | HYRECAR INC | 95 | $0 | 0.0% | $3.39 | 0.0% | COM | 44916T107 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $0 | 0.0% | — | — | COM SHS | 044103877 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | INTL MLTFCTR ETF | 74255Y797 |
| FLXS | FLEXSTEEL INDS INC | 5 | $0 | 0.0% | $17.54 | -11.1% | COM | 339382103 |
| RAAX | VANECK VECTORS ETF TR | 21 | $0 | 0.0% | — | — | REAL ASSET ALC | 92189F130 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.51 | — | COM NEW | 829392307 |
| — | ADAMAS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $4.79 | — | COM | 00548A106 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI ALL | 233051598 |
| — | ALBERTON ACQUISITION CORP | 45 | $0 | 0.0% | — | — | UNIT 04/22/2020 | G35006116 |
| — | BARCLAYS BANK PLC | 9 | $0 | 0.0% | $24.10 | — | ETN LKD 48 | 06746P530 |
| EUSB | ISHARES TR | 3 | $0 | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| — | CYPRESS ENVIRONMENTL PARTNR | 125 | $0 | 0.0% | $8.00 | — | LTD PARTNER INT | 232751107 |
| — | ISHARES TR | 13 | $0 | 0.0% | — | — | FACTORS US BLEND | 46436E791 |
| — | SOLIGENIX INC | 79 | $0 | 0.0% | $2.04 | — | COM | 834223307 |
| — | NAVIOS MARITIME CONTAINERS L | 63 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| — | NAVIOS MARITIME HLDGS INC | 150 | $0 | 0.0% | $3.27 | — | COM | Y62197119 |
| — | THERMOGENESIS HLDGS INC | 50 | $0 | 0.0% | $4.22 | — | COM | 88362L100 |
| — | YUNHONG INTL | 529 | $0 | 0.0% | — | — | RIGHT 01/31/2027 | G98882130 |
| — | INDEPENDENCE CONTRACT DRILLI | 75 | $0 | 0.0% | $1.93 | — | COM | 453415606 |
| — | GREENCITY ACQUISITION CORP | 14 | $0 | 0.0% | — | — | *W EXP 04/28/202 | G4086B123 |
| ERX | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| — | ALTERITY THERAPEUTICS LTD | 238 | $0 | 0.0% | $1.16 | — | SPONSORED ADR | 02155X106 |
| QDIV | GLOBAL X FDS | 1 | $0 | 0.0% | $21.88 | — | S&P 500 QLT ETF | 37954Y616 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 337 | $0 | 0.0% | $1.10 | +3.9% | ORD | G0535E106 |
| — | AUTOWEB INC | 75 | $0 | 0.0% | $3.06 | — | COM | 05335B100 |
| PLG | PLATINUM GROUP METALS LTD | 350 | $0 | 0.0% | $1.79 | +12.7% | COM | 72765Q882 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 92836Y300 |
| — | PRGX GLOBAL INC | 104 | $0 | 0.0% | $5.54 | — | COM NEW | 69357C503 |
| — | DARIOHEALTH CORP | 166 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| EAOK | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWARE CONSER | 46436E692 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 99 | $0 | 0.0% | $2.58 | +82.0% | SHS | G94184101 |
| — | ASHFORD INC | 40 | $0 | 0.0% | $10.29 | — | COM | 044104107 |
| — | RIVERNORTH DOUBLELINE STRATE | 322,077 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |
| — | MIRAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $0.53 | — | COM | 60463E103 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH RTN DISABL | 06740D830 |
| — | INTRICON CORP | 30 | $0 | 0.0% | $18.94 | — | COM | 46121H109 |
| IETC | ISHARES U S ETF TR | 10 | $0 | 0.0% | — | — | TECHNOLOGY | 46431W648 |
| TGB | TASEKO MINES LTD | 9 | $0 | 0.0% | $0.42 | +95.5% | COM | 876511106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 295 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 03212A113 |
| — | AMCI ACQUISITION CORP | 17 | $0 | 0.0% | — | — | UNIT 01/07/2019 | 00165R200 |
| — | LGL SYS ACQUISITION CORP | 395 | $0 | 0.0% | $0.64 | — | *W EXP 11/12/202 | 50201G114 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 44 | $0 | 0.0% | $2.93 | -15.1% | COM | 68401P403 |
| — | PYXIS TANKERS INC | 29 | $0 | 0.0% | — | — | COM | Y71726106 |
| FCPI | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| — | PANDION THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 698340106 |
| — | BIONANO GENOMICS INC | 56 | $0 | 0.0% | $0.16 | — | *W EXP 08/21/202 | 09075F115 |
| — | ENTERA BIO LTD | 3,337 | $0 | 0.0% | $0.63 | — | *W EXP 06/27/202 | M40527117 |
| — | Q&K INTL GROUP LTD | 54 | $0 | 0.0% | $12.39 | — | SPONSORED ADS | 74738J102 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $2.11 | — | COM NEW | 128058203 |
| FSTR | FOSTER L B CO | 29 | $0 | 0.0% | $21.82 | -36.4% | COM | 350060109 |
| — | HIGHPOINT RES CORP | 1,519 | $0 | 0.0% | $0.49 | — | COM | 43114K108 |
| BTE | BAYTEX ENERGY CORP | 1,740 | $0 | 0.0% | $1.04 | -55.6% | COM | 07317Q105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.07 | +31.4% | SHS NEW NIS 80 | M20115180 |
| — | SYNTHETIC BIOLOGICS INC | 86 | $0 | 0.0% | $0.32 | — | COM NEW | 87164U201 |
| — | MOSYS INC | 1 | $0 | 0.0% | $1.72 | — | COM | 619718307 |
| — | LEISURE ACQUISITION CORP | 469 | $0 | 0.0% | — | — | *W EXP 12/05/201 | 52539T115 |
| — | HANCOCK JAFFE LABORATORIES I | 4,640 | $0 | 0.0% | — | — | *W EXP 05/30/202 | 41015N114 |
| — | TIDEWATER INC NEW | 168 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | MOUNTAIN CREST ACQUISITION C | 134 | $0 | 0.0% | — | — | RIGHT 03/19/2025 | 62401M122 |
| — | TIDEWATER INC NEW | 64 | $0 | 0.0% | $2.68 | — | *W EXP 07/31/202 | 88642R125 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $4.49 | +13.1% | SHS | G87264100 |
| — | INDEXIQ ETF TR | 8 | $0 | 0.0% | — | — | LNG SHT TRACK | 45409B305 |
| REI | RING ENERGY INC | 75 | $0 | 0.0% | $2.26 | -58.0% | COM | 76680V108 |
| HNRG | HALLADOR ENERGY COMPANY | 388 | $0 | 0.0% | $5.40 | -86.6% | COM | 40609P105 |
| — | AURIS MEDICAL HOLDING LTD | 82 | $0 | 0.0% | $0.78 | — | SHS | G07025201 |
| — | GRAN TIERRA ENERGY INC | 55 | $0 | 0.0% | $0.32 | — | COM | 38500T101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.59 | -2.1% | COM | 04216R102 |
| RVPH | TENZING ACQUISITION CORP | 28 | $0 | 0.0% | $10.14 | — | ORD SHS | G8708A116 |
| — | ISHARES U S ETF TR | 20 | $0 | 0.0% | — | — | COMMODITY CURVE | 46431W564 |
| — | TELIGENT INC NEW | 100 | $0 | 0.0% | $2.44 | — | COM NEW | 87960W203 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.60 | +106.8% | COM | 95805V108 |
| PED | PEDEVCO CORP | 261 | $0 | 0.0% | $0.96 | -0.2% | COM PAR | 70532Y303 |
| — | NATIONAL HOLDINGS CORP | 3,629 | $0 | 0.0% | $0.39 | — | *W EXP 01/18/202 | 636375115 |
| — | GX ACQUISITION CORP | 16 | $0 | 0.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | LEJU HLDGS LTD | 3 | $0 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J108 |
| — | DIREXION SHS ETF TR | 13 | $0 | 0.0% | $47.62 | — | DAILY GOLD MINER | 25460G880 |
| MOTO | GUINNESS ATKINSON FDS | 9 | $0 | 0.0% | $26.83 | — | SMARTETF TRASP | 402031876 |
| PCB | PCB BANCORP | 2 | $0 | 0.0% | $9.47 | 0.0% | COM | 69320M109 |
| — | SWEDISH EXPT CR CORP | 109 | $0 | 0.0% | $3.29 | — | NT LKD 23 | 870297215 |
| SITM | SITIME CORP | 5 | $0 | 0.0% | $24.48 | +154.5% | COM | 82982T106 |
| ACNT | SYNALLOY CORP | 151 | $0 | 0.0% | $14.16 | -52.2% | COM | 871565107 |
| DRSK | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $29.70 | — | APTUS DEFINED | 26922A388 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57 | $0 | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| TMQ | TRILOGY METALS INC NEW | 35 | $0 | 0.0% | $1.97 | +0.8% | COM | 89621C105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1 | $0 | 0.0% | $9.75 | — | SHS | M8893U102 |
| — | BRILLIANT ACQUISITION CORP | 600 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | G1643W137 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 43 | $0 | 0.0% | $0.43 | — | RIGHT 12/30/2030 | 110122140 |
| — | APPLIED GENETIC TECHNOLOGIES | 42 | $0 | 0.0% | $4.75 | — | COM | 03820J100 |
| — | MID CON ENERGY PARTNERS LP | 7 | $0 | 0.0% | $4.16 | — | UNIT REPSTG LTD | 59560V208 |
| — | PACIFIC GLOBAL ETF TR | 3 | $0 | 0.0% | — | — | FOCUSD HI YLD | 69434K205 |
| — | PACIFIC ETHANOL INC | 22 | $0 | 0.0% | $0.72 | — | COM | 69423U305 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,042 | $0 | 0.0% | $5.24 | — | COM | L7257P205 |
| — | CHECK CAP LTD | 9,000 | $0 | 0.0% | $0.13 | — | *W EXP 05/03/202 | M2361E161 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $26.32 | — | 6 MERIDIAN SMALL | 301505673 |
| SY | SO YOUNG INTERNATIONAL INC | 27 | $0 | 0.0% | $11.45 | — | SPONSORED ADS | 83356Q108 |
| RDI | READING INTERNATIONAL INC | 90 | $0 | 0.0% | $12.57 | -67.7% | CL A | 755408101 |
| — | AIM IMMUNOTECH INC | 17 | $0 | 0.0% | — | — | COM | 00901B105 |
| RCMT | RCM TECHNOLOGIES INC | 11 | $0 | 0.0% | $5.44 | -71.5% | COM NEW | 749360400 |
| — | DOLPHIN ENTMT INC | 2,600 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 25686H118 |
| — | LION GROUP HOLDING LTD | 442 | $0 | 0.0% | $0.13 | — | *W EXP 06/17/202 | 53620U110 |
| — | VERB TECHNOLOGY CO INC | 334 | $0 | 0.0% | $1.21 | — | COM | 92337U104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 91 | $0 | 0.0% | $6.05 | -84.2% | COM NEW | 674870506 |
| — | APPLIED DNA SCIENCES INC | 25 | $0 | 0.0% | $7.46 | — | COM | 03815U300 |
| CLSK | CLEANSPARK INC | 8 | $0 | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 12 | $0 | 0.0% | — | — | LIBERTY ULRA SHR | 35473P496 |
| — | FRANKLIN TEMPLETON ETF TR | 17 | $0 | 0.0% | $16.07 | — | FTSE SOUTH AFR | 35473P579 |
| — | GLRY STR NW MDIA GRUP HLDG L | 165 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | PHUNWARE INC | 2,597 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 71948P118 |
| — | CELLECTAR BIOSCIENCES INC | 3,218 | $0 | 0.0% | — | — | *W EXP 04/20/202 | 15117F138 |
| — | PSYCHEMEDICS CORP | 45 | $0 | 0.0% | $6.74 | — | COM NEW | 744375205 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $1.35 | — | COM PAR | 054754700 |
| — | ACER THERAPEUTICS INC | 26 | $0 | 0.0% | $3.49 | — | COM | 00444P108 |
| — | GLOBUS MARITIME LIMITED NEW | 331 | $0 | 0.0% | — | — | COM | Y27265407 |
| — | NTN BUZZTIME INC | 30 | $0 | 0.0% | $2.01 | — | COM PAR | 629410606 |
| — | PICO HLDGS INC | 1 | $0 | 0.0% | $11.53 | — | COM NEW | 693366205 |
| — | ICONIX BRAND GROUP INC | 378 | $0 | 0.0% | $2.69 | — | COM NEW | 451055305 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $0 | 0.0% | $0.99 | — | COM | 890260706 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $14.71 | — | ULSHRT UTILS NEW | 74347B722 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $6.24 | +64.9% | COM NEW | 05366Y201 |
| — | STRATA SKIN SCIENCES INC | 24 | $0 | 0.0% | $2.39 | — | COM NEW | 86272A206 |
| — | MERIDA MERGER CORP I | 151 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 58953M114 |
| MREO | MEREO BIOPHARMA GROUP PLC | 183 | $0 | 0.0% | $3.08 | — | ADS | 589492107 |
| — | COMSTOCK MNG INC | 8 | $0 | 0.0% | $0.46 | — | COM NEW | 205750300 |
| — | IMEDIA BRANDS INC | 80 | $0 | 0.0% | $3.33 | — | COM CL A | 452465206 |
| — | NEWBORN ACQUISITION CORP | 99 | $0 | 0.0% | — | — | RIGHT 02/03/2025 | G6463T122 |
| — | MALVERN BANCORP INC | 10 | $0 | 0.0% | $22.59 | — | COM | 561409103 |
| — | ENDRA LIFE SCIENCES INC | 1,351 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 29273B112 |
| — | LISTED FD TR | 6 | $0 | 0.0% | — | — | TRUESHS ESG ACTV | 53656F813 |
| — | GENETIC TECHNOLOGIES LTD | 75 | $0 | 0.0% | $2.30 | — | NEW SPONSRD ADR | 37185R307 |
| — | SENECA BIOPHARMA INC | 62 | $0 | 0.0% | $0.78 | — | COM | 81689B103 |
| NEPH | NEPHROS INC | 11 | $0 | 0.0% | $8.83 | -17.1% | COM | 640671400 |
| APRT | AIM ETF PRODUCTS TRUST | 1 | $0 | 0.0% | — | — | US LRG CP BUF10 | 00888H109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 14 | $0 | 0.0% | $39.93 | — | VELCTYSHS AUDUSD | 17326E605 |
| — | OSPREY TECHNLGY AQUISTION CO | 5 | $0 | 0.0% | $10.00 | — | UNIT 10/30/2024 | 68839R401 |
| GENNQ | GENESIS HEALTHCARE INC | 300 | $0 | 0.0% | $1.32 | -45.7% | CL A COM | 37185X106 |
| — | WEIDAI LTD | 408 | $0 | 0.0% | $2.05 | — | SPONS ADS | 94861A108 |
| ONCY | ONCOLYTICS BIOTECH INC | 164 | $0 | 0.0% | $2.15 | -14.5% | COM NEW | 682310875 |
| — | ONCONOVA THERAPEUTICS INC | 3,784 | $0 | 0.0% | $0.05 | — | *W EXP 07/11/202 | 68232V116 |
| — | ENOCHIAN BIOSCIENCES INC | 67 | $0 | 0.0% | $5.04 | — | COM | 29350E104 |
| — | ENSERVCO CORP | 324 | $0 | 0.0% | $0.21 | — | COM | 29358Y102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $0 | 0.0% | — | — | COM | 33741Q107 |
| — | NEXTCURE INC | 51 | $0 | 0.0% | — | — | COM | 65343E108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 62 | $0 | 0.0% | $11.53 | -48.0% | COM | P73684113 |
| CFBK | CF BANKSHARES INC | 17 | $0 | 0.0% | $10.35 | 0.0% | COM | 12520L109 |
| OOMA | OOMA INC | 21 | $0 | 0.0% | $12.08 | +26.2% | COM | 683416101 |
| — | PAE INC | 85 | $0 | 0.0% | $1.64 | — | *W EXP 09/11/202 | 69290Y117 |
| — | EAST RES ACQUISITION CO | 80 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 274681113 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $3.78 | +10.4% | Put | G65773106 |
| — | EASTSIDE DISTILLING INC | 67 | $0 | 0.0% | $1.56 | — | COM | 277802302 |
| — | EXELA TECHNOLOGIES INC | 783 | $0 | 0.0% | $2.40 | — | COM | 30162V102 |
| — | COCRYSTAL PHARMA INC | 342 | $0 | 0.0% | $0.99 | — | COM | 19188J300 |
| — | AERPIO PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.68 | — | COM | 00810B105 |
| LOMA | LOMA NEGRA CORP | 89 | $0 | 0.0% | $7.81 | — | SPONSORED ADS | 54150E104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| — | AGBA ACQUISITION LTD | 597 | $0 | 0.0% | — | — | *W EXP 05/10/202 | G0120M117 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | — | — | AGFIQ GBL INFR | 00110G606 |
| NNVC | NANOVIRICIDES INC | 60 | $0 | 0.0% | $6.00 | -8.6% | COM | 630087302 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $10.54 | -45.1% | COM NEW | 19188U206 |
| — | CIIG MERGER CORP | 451 | $0 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 12559C111 |
| — | PLUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | AIR T INC | 7,333 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 00919P112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 39 | $0 | 0.0% | — | — | COM | 74348Q108 |
| ESCA | ESCALADE INC | 22 | $0 | 0.0% | $8.56 | +58.1% | COM | 296056104 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $24.15 | +6.3% | COM | 920437100 |
| — | SEELOS THERAPEUTICS INC | 37 | $0 | 0.0% | $0.47 | — | COM | 81577F109 |
| — | UTSTARCOM HOLDINGS CORP | 323 | $0 | 0.0% | $2.35 | — | SHS NEW | G9310A114 |
| KT | KT CORP | 43 | $0 | 0.0% | $11.71 | — | SPONSORED ADR | 48268K101 |
| KBNT | KUBIENT INC | 82 | $0 | 0.0% | $3.86 | 0.0% | COM | 50116V107 |
| — | OBLONG INC | 71 | $0 | 0.0% | — | — | COM | 674434105 |
| BRID | BRIDGFORD FOODS CORP | 7 | $0 | 0.0% | $28.65 | -39.7% | COM | 108763103 |
| — | SILVERSUN TECHNOLOGIES INC | 40 | $0 | 0.0% | $3.23 | — | COM NEW | 82846H207 |
| — | APEX GLOBAL BRANDS INC | 47 | $0 | 0.0% | — | — | COM | 03755M300 |
| — | NXT-ID INC | 1,155 | $0 | 0.0% | $0.52 | — | COM NEW | 67091J206 |
| CRESY | CRESUD S A C I F Y A | 135 | $0 | 0.0% | $3.71 | — | SPONSORED ADR | 226406106 |
| XGN | EXAGEN INC | 45 | $0 | 0.0% | $17.79 | -27.6% | COM | 30068X103 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | MSCI CHINA HC | 37954Y541 |
| EEX | EMERALD HOLDING INC | 53 | $0 | 0.0% | $7.67 | -66.2% | COM | 29103W104 |
| CBNK | CAPITAL BANCORP INC MD | 17 | $0 | 0.0% | $12.16 | -19.2% | COM | 139737100 |
| — | DIGIRAD CORP | 120 | $0 | 0.0% | $7.08 | — | COM NEW | 253827703 |