CIK: 0001475597 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,328,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 421,689 | $130,030 | 3.9% | $322.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 398,428 | $99,810 | 3.0% | $199.72 | 0.0% | COM | 437076102 |
| NEM | NEWMONT CORP | 1,277,558 | $78,876 | 2.4% | $49.87 | 0.0% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 461,730 | $55,209 | 1.7% | $102.22 | -0.7% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 314,427 | $53,333 | 1.6% | $158.88 | 0.0% | COM | 37940X102 |
| TGT | TARGET CORP | 437,409 | $52,458 | 1.6% | $97.89 | +0.3% | COM | 87612E106 |
| INTC | INTEL CORP | 873,793 | $52,279 | 1.6% | $53.20 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 498,191 | $46,859 | 1.4% | $81.74 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,374 | $38,829 | 1.2% | $47.92 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 409,652 | $37,364 | 1.1% | $70.96 | 0.0% | COM | 747525103 |
| KLAC | KLA CORP | 177,690 | $34,557 | 1.0% | $157.64 | +1.7% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 127,380 | $34,080 | 1.0% | $300.59 | 0.0% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 193,580 | $33,847 | 1.0% | $142.90 | 0.0% | COM | 452308109 |
| IWV | ISHARES TR | 184,300 | $33,185 | 1.0% | $162.84 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 1,059,542 | $32,029 | 1.0% | $16.12 | -3.9% | COM | 00206R102 |
| — | IAC INTERACTIVECORP | 91,338 | $29,538 | 0.9% | $321.39 | — | COM | 44919P508 |
| EBAY | EBAY INC. | 533,038 | $27,957 | 0.8% | $38.43 | 0.0% | COM | 278642103 |
| IEF | ISHARES TR | 224,343 | $27,340 | 0.8% | $119.43 | — | BARCLAYS 7 10 YR | 464287440 |
| TDOC | TELADOC HEALTH INC | 140,862 | $26,882 | 0.8% | $175.25 | 0.0% | COM | 87918A105 |
| SHV | ISHARES TR | 236,744 | $26,217 | 0.8% | $110.79 | — | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 412,733 | $25,444 | 0.8% | $49.89 | 0.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 542,705 | $25,311 | 0.8% | $36.98 | +0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 17,702 | $25,023 | 0.8% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 383,377 | $24,908 | 0.7% | $52.60 | 0.0% | COM | 126650100 |
| FISV | FISERV INC | 254,759 | $24,869 | 0.7% | $103.12 | -2.3% | COM | 337738108 |
| SHY | ISHARES TR | 286,364 | $24,801 | 0.7% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | NETFLIX INC | 53,600 | $24,390 | 0.7% | $455.04 | — | PUT | 64110L956 |
| — | NETFLIX INC | 53,200 | $24,208 | 0.7% | $455.04 | — | CALL | 64110L906 |
| EEM | ISHARES TR | 502,183 | $20,082 | 0.6% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,317 | $19,514 | 0.6% | $185.68 | -1.6% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 102,318 | $19,492 | 0.6% | $153.79 | +8.7% | COM | 256677105 |
| XOP | SPDR SER TR | 348,397 | $18,179 | 0.5% | $34.20 | — | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 15,839 | $17,103 | 0.5% | $54.10 | 0.0% | COM | 88160R101 |
| DXCM | DEXCOM INC | 41,954 | $17,008 | 0.5% | $89.45 | 0.0% | COM | 252131107 |
| — | CREDIT SUISSE AG NASSAU BRH | 131,033 | $16,582 | 0.5% | $130.80 | — | VELOCITY SHS NEW | 22542D258 |
| ORCL | ORACLE CORP | 293,983 | $16,248 | 0.5% | $49.00 | -0.0% | COM | 68389X105 |
| — | LINDE PLC | 73,417 | $15,572 | 0.5% | $212.10 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 90,493 | $15,299 | 0.5% | $141.44 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 103,436 | $14,546 | 0.4% | $124.24 | 0.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 606,913 | $14,414 | 0.4% | $20.57 | 0.0% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,456 | $14,138 | 0.4% | $259.60 | +5.6% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 155,572 | $13,881 | 0.4% | $69.83 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 109,296 | $13,877 | 0.4% | $99.65 | -0.1% | COM | 882508104 |
| EFA | ISHARES TR | 225,946 | $13,753 | 0.4% | $57.34 | — | MSCI EAFE ETF | 464287465 |
| — | TEXAS PAC LD TR | 22,949 | $13,647 | 0.4% | $585.24 | — | SUB CTF PROP I T | 882610108 |
| CNC | CENTENE CORP DEL | 212,916 | $13,530 | 0.4% | $65.11 | 0.0% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,776 | $13,365 | 0.4% | $169.91 | -1.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 90,718 | $13,116 | 0.4% | $119.73 | -1.6% | COM | 438516106 |
| KTB | KONTOOR BRANDS INC | 686,698 | $12,230 | 0.4% | $17.82 | 0.0% | COM | 50050N103 |
| TQQQ | PROSHARES TR | 123,515 | $12,061 | 0.4% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | AMAZON COM INC | 4,300 | $11,862 | 0.4% | $1846.81 | — | PUT | 023135956 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,072 | $11,838 | 0.4% | $328.71 | 0.0% | COM | 879360105 |
| — | CORE LABORATORIES N V | 581,993 | $11,826 | 0.4% | $20.32 | — | COM | N22717107 |
| FAST | FASTENAL CO | 273,518 | $11,717 | 0.4% | $16.59 | 0.0% | COM | 311900104 |
| — | NEW RELIC INC | 168,169 | $11,586 | 0.3% | $68.89 | — | COM | 64829B100 |
| — | LAM RESEARCH CORP | 35,614 | $11,519 | 0.3% | $319.35 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,508 | $11,479 | 0.3% | $507.25 | 0.0% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 258,606 | $11,417 | 0.3% | $32.27 | 0.0% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 138,722 | $11,296 | 0.3% | $76.19 | 0.0% | COM | 55024U109 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,088,350 | $11,079 | 0.3% | $10.18 | — | ETN LKD 32 | 22539T183 |
| TECL | DIREXION SHS ETF TR | 45,637 | $10,628 | 0.3% | $202.27 | — | DLY TECH BULL 3X | 25459W102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,794 | $10,187 | 0.3% | $40.77 | -0.1% | COM | 92343V104 |
| BIO | BIO RAD LABS INC | 22,444 | $10,133 | 0.3% | $441.30 | 0.0% | CL A | 090572207 |
| HSY | HERSHEY CO | 78,173 | $10,132 | 0.3% | $120.36 | -2.2% | COM | 427866108 |
| — | PLURALSIGHT INC | 558,199 | $10,075 | 0.3% | $17.60 | — | COM CL A | 72941B106 |
| TYL | TYLER TECHNOLOGIES INC | 28,915 | $10,030 | 0.3% | $335.55 | 0.0% | COM | 902252105 |
| ZD | J2 GLOBAL INC | 151,277 | $9,562 | 0.3% | $65.35 | 0.0% | COM | 48123V102 |
| GRMN | GARMIN LTD | 94,136 | $9,178 | 0.3% | $75.63 | -0.2% | SHS | H2906T109 |
| GDDY | GODADDY INC | 120,496 | $8,835 | 0.3% | $71.82 | 0.0% | CL A | 380237107 |
| PFE | PFIZER INC | 267,613 | $8,750 | 0.3% | $25.99 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 72,373 | $8,668 | 0.3% | $37.57 | +1.3% | COM | 931142103 |
| IJH | ISHARES TR | 48,024 | $8,539 | 0.3% | $177.81 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 29,198 | $7,730 | 0.2% | $264.59 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,296 | $7,720 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,294 | $7,644 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,897 | $7,604 | 0.2% | $117.17 | — | DIV APP ETF | 921908844 |
| SOXL | DIREXION SHS ETF TR | 40,252 | $7,575 | 0.2% | $162.23 | — | DLY SCOND 3XBU | 25459W458 |
| KRE | SPDR SER TR | 196,242 | $7,533 | 0.2% | $44.34 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 70,862 | $7,455 | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR | 213,903 | $7,445 | 0.2% | $34.20 | — | RL EST SEL SEC | 81369Y860 |
| FAS | DIREXION SHS ETF TR | 232,956 | $7,289 | 0.2% | $31.29 | — | DLY FIN BULL NEW | 25459Y694 |
| DOMO | DOMO INC | 225,205 | $7,244 | 0.2% | $22.25 | 0.0% | COM CL B | 257554105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,391 | $7,226 | 0.2% | $76.93 | -4.7% | COM | 43300A203 |
| MOH | MOLINA HEALTHCARE INC | 40,572 | $7,221 | 0.2% | $170.30 | 0.0% | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 79,054 | $7,034 | 0.2% | $80.66 | 0.0% | SHS | G8994E103 |
| SPYG | SPDR SER TR | 153,434 | $6,892 | 0.2% | $41.15 | — | PRTFLO S&P500 GW | 78464A409 |
| FXI | ISHARES TR | 172,746 | $6,858 | 0.2% | $40.74 | — | CHINA LG-CAP ETF | 464287184 |
| ROST | ROSS STORES INC | 78,415 | $6,684 | 0.2% | $85.67 | 0.0% | COM | 778296103 |
| MCD | MCDONALDS CORP | 35,563 | $6,560 | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 143,996 | $6,439 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| TREX | TREX CO INC | 49,217 | $6,401 | 0.2% | $53.33 | 0.0% | COM | 89531P105 |
| PKG | PACKAGING CORP AMER | 64,065 | $6,393 | 0.2% | $80.20 | 0.0% | COM | 695156109 |
| C | CITIGROUP INC | 124,252 | $6,349 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 38,413 | $6,280 | 0.2% | $156.92 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,110 | $6,199 | 0.2% | $313.92 | +5.2% | COM | 883556102 |
| — | TESLA INC | 5,700 | $6,154 | 0.2% | $1033.23 | — | PUT | 88160R951 |
| — | AMEDISYS INC | 30,725 | $6,100 | 0.2% | $198.54 | — | COM | 023436108 |
| — | APPLE INC | 16,400 | $5,982 | 0.2% | $293.64 | — | PUT | 037833950 |
| AME | AMETEK INC | 66,877 | $5,976 | 0.2% | $81.54 | -0.9% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,249 | $5,877 | 0.2% | $215.68 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 20,610 | $5,858 | 0.2% | $210.27 | — | EXPANDED TECH | 464287515 |
| JEF | JEFFERIES FINL GROUP INC | 376,090 | $5,848 | 0.2% | $11.22 | 0.0% | COM | 47233W109 |
| ETN | EATON CORP PLC | 65,634 | $5,741 | 0.2% | $74.77 | 0.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 59,620 | $5,718 | 0.2% | $95.91 | — | USA QUALITY FCTR | 46432F339 |
| OPTU | ALTICE USA INC | 253,192 | $5,706 | 0.2% | $25.10 | -2.3% | CL A | 02156K103 |
| MTUM | ISHARES TR | 43,346 | $5,678 | 0.2% | $108.29 | — | USA MOMENTUM FCT | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 40,516 | $5,677 | 0.2% | $134.87 | -2.5% | COM NEW | 620076307 |
| CHGG | CHEGG INC | 82,958 | $5,579 | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| VO | VANGUARD INDEX FDS | 33,818 | $5,543 | 0.2% | $163.91 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 40,353 | $5,515 | 0.2% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| XYZ | SQUARE INC | 51,383 | $5,392 | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| RGEN | REPLIGEN CORP | 43,292 | $5,351 | 0.2% | $117.64 | 0.0% | COM | 759916109 |
| MAS | MASCO CORP | 106,570 | $5,350 | 0.2% | $39.43 | -0.1% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 94,143 | $5,312 | 0.2% | $62.02 | — | SBI INT-UTILS | 81369Y886 |
| VMC | VULCAN MATLS CO | 44,875 | $5,198 | 0.2% | $104.50 | 0.0% | COM | 929160109 |
| — | TECH DATA CORP | 35,744 | $5,179 | 0.2% | $142.27 | — | COM | 878237106 |
| IVW | ISHARES TR | 24,824 | $5,150 | 0.2% | $175.93 | — | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 41,910 | $5,110 | 0.2% | $105.29 | 0.0% | COM | 368736104 |
| PCG | PG&E CORP | 564,653 | $5,008 | 0.2% | $11.31 | -4.7% | COM | 69331C108 |
| IYF | ISHARES TR | 44,944 | $4,950 | 0.1% | $99.90 | — | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 91,560 | $4,947 | 0.1% | $45.60 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 21,815 | $4,886 | 0.1% | $184.92 | — | S&P MC 400GR ETF | 464287606 |
| — | CORNERSTONE ONDEMAND INC | 126,589 | $4,881 | 0.1% | $37.97 | — | COM | 21925Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,326 | $4,870 | 0.1% | $120.28 | -2.9% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 101,149 | $4,862 | 0.1% | $46.83 | +0.7% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 20,150 | $4,839 | 0.1% | $52.80 | -1.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 52,671 | $4,829 | 0.1% | $87.29 | -6.3% | SHS | G5960L103 |
| XRT | SPDR SER TR | 112,627 | $4,829 | 0.1% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| FTNT | FORTINET INC | 34,832 | $4,781 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| — | IMMUNOMEDICS INC | 134,056 | $4,750 | 0.1% | $35.43 | — | COM | 452907108 |
| — | CAESARS ENTMT CORP | 390,954 | $4,742 | 0.1% | $12.13 | — | COM | 127686103 |
| MS | MORGAN STANLEY | 96,996 | $4,684 | 0.1% | $38.98 | -9.7% | COM NEW | 617446448 |
| — | FACEBOOK INC | 20,600 | $4,677 | 0.1% | $227.04 | — | CALL | 30303M902 |
| — | THE TRADE DESK INC | 11,500 | $4,674 | 0.1% | $406.43 | — | CALL | 88339J905 |
| — | TWITTER INC | 156,831 | $4,671 | 0.1% | $29.78 | — | COM | 90184L102 |
| FIVN | FIVE9 INC | 42,084 | $4,657 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| ZS | ZSCALER INC | 42,523 | $4,656 | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,207 | $4,614 | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| SRE | SEMPRA ENERGY | 39,311 | $4,608 | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| — | SPOTIFY TECHNOLOGY S A | 17,800 | $4,595 | 0.1% | $258.15 | — | CALL | L8681T902 |
| ALL | ALLSTATE CORP | 47,157 | $4,573 | 0.1% | $88.11 | -2.8% | COM | 020002101 |
| — | SHOPIFY INC | 4,800 | $4,556 | 0.1% | $505.49 | — | PUT | 82509L957 |
| WAT | WATERS CORP | 25,191 | $4,544 | 0.1% | $192.51 | -1.8% | COM | 941848103 |
| CSL | CARLISLE COS INC | 37,913 | $4,537 | 0.1% | $112.38 | 0.0% | COM | 142339100 |
| NUS | NU SKIN ENTERPRISES INC | 118,513 | $4,530 | 0.1% | $26.43 | 0.0% | CL A | 67018T105 |
| TTD | THE TRADE DESK INC | 10,986 | $4,465 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | APPLE INC | 12,100 | $4,414 | 0.1% | $364.79 | — | CALL | 037833900 |
| WPC | WP CAREY INC | 65,171 | $4,408 | 0.1% | $65.37 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 86,146 | $4,404 | 0.1% | $45.55 | -2.2% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 204,081 | $4,389 | 0.1% | $21.51 | — | SHS CL C | G5480U120 |
| NOBL | PROSHARES TR | 65,036 | $4,380 | 0.1% | $58.46 | — | S&P 500 DV ARIST | 74348A467 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,859 | $4,353 | 0.1% | $91.33 | -0.1% | COM | 759509102 |
| BHF | BRIGHTHOUSE FINL INC | 155,593 | $4,328 | 0.1% | $27.57 | 0.0% | COM | 10922N103 |
| XLF | SELECT SECTOR SPDR TR | 186,530 | $4,316 | 0.1% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | SHOPIFY INC | 4,500 | $4,271 | 0.1% | $949.11 | — | CALL | 82509L907 |
| AXP | AMERICAN EXPRESS CO | 44,714 | $4,256 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| XYL | XYLEM INC | 65,223 | $4,236 | 0.1% | $61.75 | 0.0% | COM | 98419M100 |
| — | BOEING CO | 22,800 | $4,179 | 0.1% | $170.56 | — | PUT | 097023955 |
| VOYA | VOYA FINANCIAL INC | 89,466 | $4,173 | 0.1% | $40.32 | 0.0% | COM | 929089100 |
| WFC | WELLS FARGO CO NEW | 162,247 | $4,153 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 41,558 | $4,138 | 0.1% | $99.57 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 109,079 | $4,128 | 0.1% | $45.84 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 38,931 | $4,123 | 0.1% | $101.70 | -9.4% | COM | 94106L109 |
| INDA | ISHARES TR | 139,863 | $4,058 | 0.1% | $26.09 | — | MSCI INDIA ETF | 46429B598 |
| ETR | ENTERGY CORP NEW | 43,028 | $4,036 | 0.1% | $41.48 | -4.7% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 55,027 | $3,956 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 40,172 | $3,942 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| IHF | ISHARES TR | 20,264 | $3,911 | 0.1% | $166.70 | — | US HLTHCR PR ETF | 464288828 |
| — | ADVANCED MICRO DEVICES INC | 74,200 | $3,903 | 0.1% | $51.31 | — | CALL | 007903907 |
| STT | STATE STR CORP | 61,288 | $3,894 | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| BOX | BOX INC | 186,813 | $3,878 | 0.1% | $16.95 | +3.6% | CL A | 10316T104 |
| JCI | JOHNSON CTLS INTL PLC | 113,260 | $3,866 | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,372 | $3,835 | 0.1% | $82.00 | 0.0% | COM | 808625107 |
| AIZ | ASSURANT INC | 37,091 | $3,831 | 0.1% | $95.03 | -1.4% | COM | 04621X108 |
| ETSY | ETSY INC | 35,880 | $3,811 | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| THG | HANOVER INS GROUP INC | 37,615 | $3,811 | 0.1% | $87.07 | -1.5% | COM | 410867105 |
| — | IHS MARKIT LTD | 50,147 | $3,786 | 0.1% | $73.57 | — | SHS | G47567105 |
| EMR | EMERSON ELEC CO | 60,781 | $3,770 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| IYH | ISHARES TR | 17,472 | $3,767 | 0.1% | $187.78 | — | US HLTHCARE ETF | 464287762 |
| — | ACCELERON PHARMA INC | 38,819 | $3,698 | 0.1% | $95.26 | — | COM | 00434H108 |
| — | BRISTOL-MYERS SQUIBB CO | 62,200 | $3,657 | 0.1% | $57.70 | — | PUT | 110122958 |
| BDX | BECTON DICKINSON & CO | 15,246 | $3,647 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| OLN | OLIN CORP | 315,038 | $3,619 | 0.1% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| — | ATLASSIAN CORP PLC | 20,017 | $3,608 | 0.1% | $180.25 | — | CL A | G06242104 |
| MPLX | MPLX LP | 207,762 | $3,590 | 0.1% | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| FR | FIRST INDL RLTY TR INC | 93,245 | $3,584 | 0.1% | $38.44 | — | COM | 32054K103 |
| — | NEW YORK CMNTY BANCORP INC | 351,368 | $3,583 | 0.1% | $10.20 | — | COM | 649445103 |
| TNDM | TANDEM DIABETES CARE INC | 36,177 | $3,578 | 0.1% | $79.79 | 0.0% | COM NEW | 875372203 |
| POST | POST HLDGS INC | 40,747 | $3,570 | 0.1% | $58.20 | 0.0% | COM | 737446104 |
| — | BARRICK GOLD CORPORATION | 131,826 | $3,551 | 0.1% | $26.94 | — | COM | 067901108 |
| MRCY | MERCURY SYS INC | 45,104 | $3,547 | 0.1% | $81.87 | 0.0% | COM | 589378108 |
| IWP | ISHARES TR | 22,201 | $3,510 | 0.1% | $158.10 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 26,393 | $3,508 | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 67,176 | $3,505 | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| — | 2U INC | 92,290 | $3,503 | 0.1% | $37.96 | — | COM | 90214J101 |
| NVR | NVR INC | 1,075 | $3,503 | 0.1% | $3519.73 | -12.9% | COM | 62944T105 |
| — | THE TRADE DESK INC | 8,600 | $3,495 | 0.1% | $334.36 | — | PUT | 88339J955 |
| TDG | TRANSDIGM GROUP INC | 7,885 | $3,485 | 0.1% | $368.42 | -14.6% | COM | 893641100 |
| IEX | IDEX CORP | 21,938 | $3,467 | 0.1% | $144.03 | -0.9% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 41,926 | $3,446 | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| RPRX | ROYALTY PHARMA PLC | 70,234 | $3,409 | 0.1% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| HAE | HAEMONETICS CORP | 37,989 | $3,402 | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| FCN | FTI CONSULTING INC | 29,578 | $3,388 | 0.1% | $121.03 | 0.0% | COM | 302941109 |
| MSA | MSA SAFETY INC | 29,565 | $3,383 | 0.1% | $111.17 | 0.0% | COM | 553498106 |
| JNUG | DIREXION SHS ETF TR | 30,612 | $3,377 | 0.1% | $110.32 | — | DAILY JR GLD MIN | 25460G831 |
| — | INPHI CORP | 28,693 | $3,371 | 0.1% | $117.49 | — | COM | 45772F107 |
| — | EVERBRIDGE INC | 24,024 | $3,323 | 0.1% | $138.32 | — | COM | 29978A104 |
| — | TIFFANY & CO NEW | 27,236 | $3,321 | 0.1% | $121.93 | — | COM | 886547108 |
| — | VARIAN MED SYS INC | 27,016 | $3,310 | 0.1% | $122.52 | — | COM | 92220P105 |
| NAIL | DIREXION SHS ETF TR | 122,495 | $3,297 | 0.1% | $26.92 | — | DALY HOM B&S BUL | 25490K596 |
| — | HD SUPPLY HLDGS INC | 94,812 | $3,285 | 0.1% | $34.65 | — | COM | 40416M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,583 | $3,283 | 0.1% | $95.88 | +2.4% | COM | 49338L103 |
| REXR | REXFORD INDL RLTY INC | 78,763 | $3,263 | 0.1% | $41.43 | — | COM | 76169C100 |
| — | ALPHABET INC | 2,300 | $3,251 | 0.1% | $1413.48 | — | PUT | 02079K957 |
| — | AMERICAN AIRLS GROUP INC | 248,300 | $3,245 | 0.1% | $13.07 | — | CALL | 02376R902 |
| — | ROKU INC | 27,800 | $3,239 | 0.1% | $104.08 | — | PUT | 77543R952 |
| KR | KROGER CO | 95,709 | $3,239 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| — | MOBILE MINI INC | 109,521 | $3,230 | 0.1% | $29.49 | — | COM | 60740F105 |
| GILD | GILEAD SCIENCES INC | 41,716 | $3,209 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| GNTX | GENTEX CORP | 124,411 | $3,206 | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| SLM | SLM CORP | 454,435 | $3,194 | 0.1% | $7.47 | 0.0% | COM | 78442P106 |
| — | JACOBS ENGR GROUP INC | 37,663 | $3,193 | 0.1% | $84.78 | — | COM | 469814107 |
| ARW | ARROW ELECTRS INC | 46,176 | $3,171 | 0.1% | $63.15 | 0.0% | COM | 042735100 |
| EWZ | ISHARES INC | 109,960 | $3,162 | 0.1% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| SCI | SERVICE CORP INTL | 81,000 | $3,150 | 0.1% | $39.29 | -2.2% | COM | 817565104 |
| URI | UNITED RENTALS INC | 21,105 | $3,145 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| ROM | PROSHARES TR | 16,833 | $3,140 | 0.1% | $115.73 | — | PSHS ULTRA TECH | 74347R693 |
| FLR | FLUOR CORP NEW | 258,355 | $3,120 | 0.1% | $10.49 | 0.0% | COM | 343412102 |
| — | ALPHABET INC | 2,200 | $3,119 | 0.1% | $1394.30 | — | PUT | 02079K955 |
| FTV | FORTIVE CORP | 46,034 | $3,114 | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| NEU | NEWMARKET CORP | 7,770 | $3,111 | 0.1% | $372.12 | -1.7% | COM | 651587107 |
| GMED | GLOBUS MED INC | 65,169 | $3,109 | 0.1% | $48.24 | 0.0% | CL A | 379577208 |
| SPMD | SPDR SER TR | 99,254 | $3,101 | 0.1% | $31.24 | — | PORTFOLIO S&P400 | 78464A847 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,098 | $3,077 | 0.1% | $32.88 | 0.0% | COM | 462260100 |
| IYT | ISHARES TR | 18,911 | $3,075 | 0.1% | $190.42 | — | TRANS AVG ETF | 464287192 |
| CMCSA | COMCAST CORP NEW | 78,888 | $3,075 | 0.1% | $35.09 | -6.6% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 51,662 | $3,072 | 0.1% | $42.23 | -0.8% | COM | 200525103 |
| NWL | NEWELL BRANDS INC | 192,513 | $3,057 | 0.1% | $10.65 | 0.0% | COM | 651229106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,820 | $3,054 | 0.1% | $100.84 | 0.0% | COM | 33616C100 |
| — | TWILIO INC | 13,900 | $3,049 | 0.1% | $219.35 | — | CALL | 90138F902 |
| DOV | DOVER CORP | 31,258 | $3,018 | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| IRBTQ | IROBOT CORP | 35,798 | $3,003 | 0.1% | $65.85 | 0.0% | COM | 462726100 |
| — | BOEING CO | 16,300 | $2,987 | 0.1% | $183.25 | — | CALL | 097023905 |
| — | ROKU INC | 25,600 | $2,983 | 0.1% | $116.52 | — | CALL | 77543R902 |
| HDV | ISHARES TR | 36,575 | $2,968 | 0.1% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 430,261 | $2,938 | 0.1% | $6.83 | — | COM | 369604103 |
| — | ADVANCED MICRO DEVICES INC | 55,800 | $2,935 | 0.1% | $46.36 | — | PUT | 007903957 |
| NVCR | NOVOCURE LTD | 49,088 | $2,910 | 0.1% | $67.55 | -2.6% | ORD SHS | G6674U108 |
| DRI | DARDEN RESTAURANTS INC | 38,396 | $2,909 | 0.1% | $63.01 | -4.1% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 20,607 | $2,874 | 0.1% | $134.64 | 0.0% | COM | 315616102 |
| KMX | CARMAX INC | 32,085 | $2,873 | 0.1% | $79.84 | -1.9% | COM | 143130102 |
| IDU | ISHARES TR | 20,383 | $2,857 | 0.1% | $138.07 | — | U.S. UTILITS ETF | 464287697 |
| — | BEYOND MEAT INC | 21,200 | $2,840 | 0.1% | $133.96 | — | CALL | 08862E909 |
| LII | LENNOX INTL INC | 12,180 | $2,837 | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| — | XILINX INC | 28,753 | $2,829 | 0.1% | $95.53 | — | COM | 983919101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,442 | $2,805 | 0.1% | $63.12 | — | COM | 37890U108 |
| EWJ | ISHARES INC | 50,942 | $2,797 | 0.1% | $57.65 | — | MSCI JPN ETF NEW | 46434G822 |
| L | LOEWS CORP | 81,396 | $2,791 | 0.1% | $32.94 | 0.0% | COM | 540424108 |
| — | ADOBE INC | 6,400 | $2,785 | 0.1% | $353.88 | — | PUT | 00724F951 |
| XAR | SPDR SER TR | 31,757 | $2,784 | 0.1% | $94.08 | — | AEROSPACE DEF | 78464A631 |
| CUK | CARNIVAL PLC | 221,007 | $2,780 | 0.1% | $12.40 | — | ADR | 14365C103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,025 | $2,773 | 0.1% | $251.52 | — | COM | 339041105 |
| AFL | AFLAC INC | 76,467 | $2,755 | 0.1% | $40.21 | -21.5% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,758 | $2,747 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | PEOPLES UNITED FINANCIAL INC | 237,371 | $2,746 | 0.1% | $11.49 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 18,197 | $2,719 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| MMS | MAXIMUS INC | 38,571 | $2,717 | 0.1% | $67.24 | 0.0% | COM | 577933104 |
| — | AMERICAN AIRLS GROUP INC | 207,400 | $2,710 | 0.1% | $13.00 | — | PUT | 02376R952 |
| SYK | STRYKER CORPORATION | 14,960 | $2,695 | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| — | KANSAS CITY SOUTHERN | 18,025 | $2,690 | 0.1% | $149.24 | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 14,684 | $2,674 | 0.1% | $187.15 | -6.5% | COM | 91879Q109 |
| MUSA | MURPHY USA INC | 23,734 | $2,672 | 0.1% | $106.48 | 0.0% | COM | 626755102 |
| — | SYNEOS HEALTH INC | 45,699 | $2,661 | 0.1% | $58.23 | — | CL A | 87166B102 |
| — | WYNDHAM DESTINATIONS INC | 94,312 | $2,657 | 0.1% | $28.17 | — | COM | 98310W108 |
| — | ROYAL DUTCH SHELL PLC | 86,930 | $2,647 | 0.1% | $32.65 | — | SPON ADR B | 780259107 |
| HOLX | HOLOGIC INC | 46,358 | $2,642 | 0.1% | $49.07 | 0.0% | COM | 436440101 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,500 | $2,630 | 0.1% | $940.23 | — | PUT | 169656955 |
| CAT | CATERPILLAR INC DEL | 20,606 | $2,606 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| — | PROSHARES TR | 343,677 | $2,598 | 0.1% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BC | BRUNSWICK CORP | 40,529 | $2,594 | 0.1% | $44.68 | 0.0% | COM | 117043109 |
| NSC | NORFOLK SOUTHERN CORP | 14,741 | $2,588 | 0.1% | $156.55 | -3.6% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 76,042 | $2,565 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| HRB | BLOCK H & R INC | 178,610 | $2,550 | 0.1% | $12.75 | 0.0% | COM | 093671105 |
| CTRE | CARETRUST REIT INC | 148,506 | $2,548 | 0.1% | $17.16 | — | COM | 14174T107 |
| LECO | LINCOLN ELEC HLDGS INC | 30,148 | $2,539 | 0.1% | $79.06 | 0.0% | COM | 533900106 |
| DD | DUPONT DE NEMOURS INC | 47,654 | $2,531 | 0.1% | $17.67 | -1.3% | COM | 26614N102 |
| UDOW | PROSHARES TR | 40,092 | $2,518 | 0.1% | $41.78 | — | ULTRPRO DOW30 | 74347X823 |
| SO | SOUTHERN CO | 48,502 | $2,514 | 0.1% | $49.28 | -9.2% | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 129,239 | $2,493 | 0.1% | $15.49 | 0.0% | COM | 29452E101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,592 | $2,430 | 0.1% | $67.48 | 0.0% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 33,126 | $2,426 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 25,317 | $2,422 | 0.1% | $95.67 | — | MCAP VL IDXVIP | 922908512 |
| CURE | DIREXION SHS ETF TR | 44,544 | $2,420 | 0.1% | $72.51 | — | HEALTHCARE BUL | 25459Y876 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,838 | $2,419 | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| — | DISCOVERY INC | 124,962 | $2,406 | 0.1% | $18.52 | — | COM SER C | 25470F302 |
| — | NIKOLA CORP | 71,832 | $2,384 | 0.1% | $33.19 | — | *W EXP 06/03/202 | 654110113 |
| CRUS | CIRRUS LOGIC INC | 38,506 | $2,378 | 0.1% | $68.93 | -0.9% | COM | 172755100 |
| — | BEYOND MEAT INC | 17,700 | $2,371 | 0.1% | $115.49 | — | PUT | 08862E959 |
| DE | DEERE & CO | 15,055 | $2,365 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| VLUE | ISHARES TR | 32,655 | $2,360 | 0.1% | $63.07 | — | EDGE MSCI USA VL | 46432F388 |
| WAB | WABTEC | 40,976 | $2,358 | 0.1% | $58.13 | -5.7% | COM | 929740108 |
| SDY | SPDR SER TR | 25,573 | $2,332 | 0.1% | $79.85 | — | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,147 | $2,320 | 0.1% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| — | LIBERTY MEDIA CORP DEL | 66,868 | $2,308 | 0.1% | $33.65 | — | COM A SIRIUSXM | 531229409 |
| RSG | REPUBLIC SVCS INC | 28,068 | $2,302 | 0.1% | $81.10 | -8.2% | COM | 760759100 |
| YUM | YUM BRANDS INC | 26,075 | $2,266 | 0.1% | $78.46 | -2.1% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 65,561 | $2,258 | 0.1% | $34.44 | — | COM C SIRIUSXM | 531229607 |
| CI | CIGNA CORP NEW | 11,902 | $2,233 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| WEN | WENDYS CO | 102,142 | $2,224 | 0.1% | $19.88 | 0.0% | COM | 95058W100 |
| — | BAIDU INC | 18,500 | $2,217 | 0.1% | $110.83 | — | PUT | 056752958 |
| MU | MICRON TECHNOLOGY INC | 42,980 | $2,214 | 0.1% | $44.17 | +4.2% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,530 | $2,211 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| CB | CHUBB LIMITED | 17,462 | $2,211 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,886 | $2,210 | 0.1% | $31.84 | +2.6% | COM | 61174X109 |
| — | PROSHARES TR | 42,749 | $2,193 | 0.1% | $66.30 | — | ULTSHT FT CH 50 | 74347B227 |
| — | FORUM MERGER II CORP | 133,125 | $2,189 | 0.1% | $16.44 | — | CL A | 34986F103 |
| ROP | ROPER TECHNOLOGIES INC | 5,631 | $2,186 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| EWA | ISHARES INC | 113,389 | $2,185 | 0.1% | $19.27 | — | MSCI AUST ETF | 464286103 |
| MAR | MARRIOTT INTL INC NEW | 25,472 | $2,183 | 0.1% | $103.80 | -19.3% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,288 | $2,182 | 0.1% | $32.24 | — | S&P500 HDL VOL | 46138E362 |
| TPH | TRI POINTE GROUP INC | 148,418 | $2,180 | 0.1% | $12.26 | 0.0% | COM | 87265H109 |
| AZO | AUTOZONE INC | 1,932 | $2,179 | 0.1% | $1056.90 | -0.3% | COM | 053332102 |
| — | ADOBE INC | 5,000 | $2,176 | 0.1% | $435.20 | — | CALL | 00724F901 |
| — | BENEFITFOCUS INC | 201,674 | $2,170 | 0.1% | $10.76 | — | COM | 08180D106 |
| — | UNITED AIRLS HLDGS INC | 62,500 | $2,163 | 0.1% | $34.61 | — | CALL | 910047909 |
| SEIC | SEI INVTS CO | 38,816 | $2,134 | 0.1% | $48.36 | 0.0% | COM | 784117103 |
| — | E TRADE FINANCIAL CORP | 42,787 | $2,127 | 0.1% | $49.71 | — | COM NEW | 269246401 |
| — | JOHNSON & JOHNSON | 15,100 | $2,123 | 0.1% | $131.09 | — | PUT | 478160954 |
| ITB | ISHARES TR | 47,592 | $2,101 | 0.1% | $30.09 | — | US HOME CONS ETF | 464288752 |
| CBRE | CBRE GROUP INC | 46,395 | $2,097 | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| MZTI | LANCASTER COLONY CORP | 13,437 | $2,082 | 0.1% | $151.63 | -4.0% | COM | 513847103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,736 | $2,076 | 0.1% | $96.06 | 0.0% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,656 | $2,075 | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| OIH | VANECK VECTORS ETF TR | 16,958 | $2,066 | 0.1% | $121.83 | — | OIL SVCS ETF | 92189H607 |
| CMI | CUMMINS INC | 11,898 | $2,061 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| LPLA | LPL FINL HLDGS INC | 26,003 | $2,038 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| COR | AMERISOURCEBERGEN CORP | 20,172 | $2,032 | 0.1% | $74.47 | +6.9% | COM | 03073E105 |
| — | PALO ALTO NETWORKS INC | 8,800 | $2,021 | 0.1% | $229.66 | — | PUT | 697435955 |
| SNX | SYNNEX CORP | 16,774 | $2,009 | 0.1% | $43.77 | 0.0% | COM | 87162W100 |
| ITA | ISHARES TR | 12,140 | $1,999 | 0.1% | $143.82 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 5,202 | $1,976 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| — | NVIDIA CORPORATION | 5,200 | $1,975 | 0.1% | $379.81 | — | CALL | 67066G904 |
| AVY | AVERY DENNISON CORP | 17,255 | $1,968 | 0.1% | $108.43 | -8.0% | COM | 053611109 |
| — | UNITED PARCEL SERVICE INC | 17,700 | $1,967 | 0.1% | $105.22 | — | PUT | 911312956 |
| CAG | CONAGRA BRANDS INC | 55,710 | $1,959 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,205 | $1,957 | 0.1% | $915.83 | -1.6% | COM | G9618E107 |
| — | COOPER COS INC | 6,857 | $1,944 | 0.1% | $283.51 | — | COM NEW | 216648402 |
| — | TWILIO INC | 8,800 | $1,930 | 0.1% | $164.72 | — | PUT | 90138F952 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,470 | $1,927 | 0.1% | $110.58 | 0.0% | SHS USD | G50871105 |
| VISN | COMMSCOPE HLDG CO INC | 229,471 | $1,911 | 0.1% | $9.87 | 0.0% | COM | 20337X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,636 | $1,911 | 0.1% | $66.73 | — | CL A | 512816109 |
| PH | PARKER HANNIFIN CORP | 10,423 | $1,910 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| VPU | VANGUARD WORLD FDS | 15,368 | $1,900 | 0.1% | $125.53 | — | UTILITIES ETF | 92204A876 |
| — | WYNN RESORTS LTD | 25,500 | $1,899 | 0.1% | $74.47 | — | CALL | 983134907 |
| CSX | CSX CORP | 27,146 | $1,893 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| — | SPDR GOLD TR | 11,300 | $1,891 | 0.1% | $148.05 | — | PUT | 78463V957 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,100 | $1,886 | 0.1% | $42.45 | 0.0% | COM | 84790A105 |
| EA | ELECTRONIC ARTS INC | 14,193 | $1,874 | 0.1% | $106.75 | +7.6% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,429 | $1,844 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,502 | $1,832 | 0.1% | $174.48 | -6.5% | COM | 446413106 |
| MTLS | MATERIALISE NV | 80,268 | $1,810 | 0.1% | $22.55 | — | SPONSORED ADS | 57667T100 |
| PB | PROSPERITY BANCSHARES INC | 30,377 | $1,803 | 0.1% | $48.01 | 0.0% | COM | 743606105 |
| HIBL | DIREXION SHS ETF TR | 19,001 | $1,781 | 0.1% | $93.73 | — | DAILY S&P BULL | 25460G856 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,885 | $1,774 | 0.1% | $40.64 | — | S&P MIDCP LOW | 46138E198 |
| DPZ | DOMINOS PIZZA INC | 4,768 | $1,761 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| — | VONAGE HLDGS CORP | 173,857 | $1,749 | 0.1% | $9.19 | — | COM | 92886T201 |
| SNY | SANOFI | 34,206 | $1,746 | 0.1% | $51.04 | — | SPONSORED ADR | 80105N105 |
| DCI | DONALDSON INC | 37,322 | $1,736 | 0.1% | $40.36 | 0.0% | COM | 257651109 |
| COLD | AMERICOLD RLTY TR | 47,786 | $1,734 | 0.1% | $36.29 | — | COM | 03064D108 |
| OEF | ISHARES TR | 12,129 | $1,727 | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| WEX | WEX INC | 10,469 | $1,727 | 0.1% | $137.24 | 0.0% | COM | 96208T104 |
| KMPR | KEMPER CORP DEL | 23,785 | $1,724 | 0.1% | $66.88 | 0.0% | COM | 488401100 |
| PCAR | PACCAR INC | 23,029 | $1,723 | 0.1% | $38.16 | -0.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 64,192 | $1,719 | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| CCK | CROWN HLDGS INC | 26,340 | $1,715 | 0.1% | $59.79 | 0.0% | COM | 228368106 |
| DVA | DAVITA INC | 21,635 | $1,712 | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| TFC | TRUIST FINL CORP | 45,390 | $1,704 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| HEI/A | HEICO CORP NEW | 20,844 | $1,693 | 0.1% | $76.92 | 0.0% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 19,162 | $1,693 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 26,996 | $1,689 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,734 | $1,682 | 0.1% | $32.65 | 0.0% | COM | 01973R101 |
| XSD | SPDR SER TR | 14,999 | $1,678 | 0.1% | $111.87 | — | S&P SEMICNDCTR | 78464A862 |
| — | AT&T INC | 55,500 | $1,677 | 0.1% | $29.77 | — | PUT | 00206R952 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,367 | $1,666 | 0.1% | $45.81 | — | FIRST TR TA HIYL | 33738D408 |
| XPO | XPO LOGISTICS INC | 21,555 | $1,665 | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| ITT | ITT INC | 28,248 | $1,659 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| — | FACEBOOK INC | 7,300 | $1,657 | 0.0% | $218.64 | — | PUT | 30303M952 |
| — | LULULEMON ATHLETICA INC | 5,300 | $1,653 | 0.0% | $311.89 | — | CALL | 550021909 |
| CVSA | ADTALEM GLOBAL ED INC | 52,973 | $1,650 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| LOPE | GRAND CANYON ED INC | 18,185 | $1,646 | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| SPXL | DIREXION SHS ETF TR | 39,354 | $1,645 | 0.0% | $41.80 | — | DRX S&P500BULL | 25459W862 |
| STE | STERIS PLC | 10,719 | $1,644 | 0.0% | $141.80 | +2.1% | SHS USD | G8473T100 |
| — | DUKE REALTY CORP | 46,448 | $1,643 | 0.0% | $35.37 | — | COM NEW | 264411505 |
| CME | CME GROUP INC | 10,054 | $1,634 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| ALV | AUTOLIV INC | 25,275 | $1,630 | 0.0% | $55.48 | -4.5% | COM | 052800109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,606 | $1,623 | 0.0% | $43.16 | — | COM UNIT RP LP | 559080106 |
| WOR | WORTHINGTON INDS INC | 43,509 | $1,622 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| ROK | ROCKWELL AUTOMATION INC | 7,611 | $1,621 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| AGO | ASSURED GUARANTY LTD | 66,068 | $1,612 | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| JHG | JANUS HENDERSON GROUP PLC | 75,351 | $1,594 | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | SALESFORCE COM INC | 8,500 | $1,592 | 0.0% | $187.29 | — | CALL | 79466L902 |
| TRN | TRINITY INDS INC | 74,699 | $1,590 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| — | CRANE CO | 26,653 | $1,584 | 0.0% | $59.43 | — | COM | 224399105 |
| ARMK | ARAMARK | 69,873 | $1,577 | 0.0% | $16.33 | 0.0% | COM | 03852U106 |
| XHB | SPDR SER TR | 35,900 | $1,576 | 0.0% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| NTES | NETEASE INC | 3,660 | $1,571 | 0.0% | $429.24 | — | SPONSORED ADS | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,949 | $1,570 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 50,368 | $1,570 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 17,733 | $1,554 | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| CNO | CNO FINL GROUP INC | 99,840 | $1,554 | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| — | GRUBHUB INC | 22,032 | $1,548 | 0.0% | $70.26 | — | COM | 400110102 |
| EEFT | EURONET WORLDWIDE INC | 16,097 | $1,542 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| FNV | FRANCO NEV CORP | 11,044 | $1,542 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 36,163 | $1,519 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| CWEN/A | CLEARWAY ENERGY INC | 72,379 | $1,517 | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| ONB | OLD NATL BANCORP IND | 109,352 | $1,504 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| — | ROYAL DUTCH SHELL PLC | 45,904 | $1,500 | 0.0% | $32.68 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,371 | $1,498 | 0.0% | $52.98 | -6.9% | CL A | 192446102 |
| AEM | AGNICO EAGLE MINES LTD | 23,159 | $1,483 | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,657 | $1,481 | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| APD | AIR PRODS & CHEMS INC | 6,132 | $1,480 | 0.0% | $197.04 | +0.8% | COM | 009158106 |
| LSTR | LANDSTAR SYS INC | 13,168 | $1,478 | 0.0% | $112.24 | — | COM | 515098101 |
| — | CITIGROUP INC | 28,800 | $1,471 | 0.0% | $58.53 | — | PUT | 172967954 |
| TRMB | TRIMBLE INC | 34,009 | $1,468 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,860 | $1,456 | 0.0% | $48.76 | — | SPONSORED ADR | 82706C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,197 | $1,449 | 0.0% | $59.12 | — | COM | 29472R108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,018 | $1,449 | 0.0% | $222.64 | -16.9% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 21,009 | $1,446 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| BA | BOEING CO | 7,878 | $1,444 | 0.0% | $297.22 | -48.3% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 29,854 | $1,441 | 0.0% | $40.18 | +1.6% | COM | 440452100 |
| — | DIREXION SHS ETF TR | 413,703 | $1,435 | 0.0% | $3.47 | — | DAILY S&P BIOTEC | 25460E539 |
| — | TAUBMAN CTRS INC | 37,828 | $1,428 | 0.0% | $37.75 | — | COM | 876664103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,305 | $1,425 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| — | DIREXION SHS ETF TR | 23,121 | $1,406 | 0.0% | $60.81 | — | DAILY RGNAL BULL | 25460G864 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,085 | $1,404 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,939 | $1,403 | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,109 | $1,403 | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| SHOP | SHOPIFY INC | 1,473 | $1,398 | 0.0% | $45.08 | +54.0% | CL A | 82509L107 |
| BRC | BRADY CORP | 29,712 | $1,391 | 0.0% | $41.77 | 0.0% | CL A | 104674106 |
| FCX | FREEPORT-MCMORAN INC | 119,614 | $1,383 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| — | DIREXION SHS ETF TR | 23,137 | $1,374 | 0.0% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,300 | $1,368 | 0.0% | $1052.31 | — | CALL | 169656905 |
| INDB | INDEPENDENT BANK CORP MASS | 20,287 | $1,361 | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| — | PHILLIPS 66 PARTNERS LP | 37,759 | $1,360 | 0.0% | $36.02 | — | COM UNIT REP INT | 718549207 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,880 | $1,360 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| — | SPOTIFY TECHNOLOGY S A | 5,200 | $1,342 | 0.0% | $208.01 | — | PUT | L8681T952 |
| — | DELTA AIR LINES INC DEL | 47,700 | $1,337 | 0.0% | $28.03 | — | CALL | 247361902 |
| HSIC | HENRY SCHEIN INC | 22,900 | $1,337 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| — | UBER TECHNOLOGIES INC | 43,000 | $1,336 | 0.0% | $31.07 | — | CALL | 90353T900 |
| — | CDK GLOBAL INC | 32,250 | $1,335 | 0.0% | $41.40 | — | COM | 12508E101 |
| — | FIRSTCASH INC | 19,798 | $1,335 | 0.0% | $67.43 | — | COM | 33767D105 |
| — | SQUARE INC | 12,700 | $1,332 | 0.0% | $52.35 | — | PUT | 852234953 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,425 | $1,328 | 0.0% | $106.88 | — | COM | 82669G104 |
| IYE | ISHARES TR | 66,064 | $1,321 | 0.0% | $20.00 | — | U.S. ENERGY ETF | 464287796 |
| — | OKTA INC | 6,600 | $1,321 | 0.0% | $157.64 | — | PUT | 679295955 |
| GM | GENERAL MTRS CO | 52,143 | $1,319 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,904 | $1,319 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| HUBB | HUBBELL INC | 10,510 | $1,317 | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| VVV | VALVOLINE INC | 67,510 | $1,304 | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| MKL | MARKEL CORP | 1,413 | $1,304 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| MEDP | MEDPACE HLDGS INC | 14,009 | $1,303 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 20,777 | $1,298 | 0.0% | $53.82 | -1.9% | COM | 98389B100 |
| MASI | MASIMO CORP | 5,690 | $1,297 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | CHURCHILL CAP CORP III | 120,267 | $1,297 | 0.0% | $10.78 | — | COM | 17144C104 |
| — | AVAYA HLDGS CORP | 104,803 | $1,295 | 0.0% | $12.36 | — | COM | 05351X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,768 | $1,289 | 0.0% | $35.06 | — | ORD | G5876H105 |
| SAM | BOSTON BEER INC | 2,403 | $1,289 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| — | DISNEY WALT CO | 11,500 | $1,282 | 0.0% | $102.75 | — | PUT | 254687956 |
| IONS | IONIS PHARMACEUTICALS INC | 21,624 | $1,274 | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| — | SPDR GOLD TR | 7,600 | $1,272 | 0.0% | $143.53 | — | CALL | 78463V907 |
| — | MASTERCARD INCORPORATED | 4,300 | $1,271 | 0.0% | $295.58 | — | PUT | 57636Q954 |
| DOW | DOW INC | 31,190 | $1,271 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| — | UBER TECHNOLOGIES INC | 40,700 | $1,264 | 0.0% | $27.91 | — | PUT | 90353T950 |
| — | BEACON ROOFING SUPPLY INC | 47,878 | $1,262 | 0.0% | $26.36 | — | COM | 073685109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,574 | $1,260 | 0.0% | $30.31 | — | SHS | 33734H106 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $1,256 | 0.0% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| ED | CONSOLIDATED EDISON INC | 17,465 | $1,256 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 32,317 | $1,249 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| — | DOMTAR CORP | 59,124 | $1,248 | 0.0% | $21.11 | — | COM NEW | 257559203 |
| HST | HOST HOTELS & RESORTS INC | 115,610 | $1,247 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| WRB | BERKLEY W R CORP | 21,760 | $1,246 | 0.0% | $26.24 | -17.5% | COM | 084423102 |
| MSM | MSC INDL DIRECT INC | 17,051 | $1,241 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,108 | $1,241 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| — | SVB FINANCIAL GROUP | 5,745 | $1,238 | 0.0% | $215.49 | — | COM | 78486Q101 |
| — | BRISTOL-MYERS SQUIBB CO | 20,800 | $1,223 | 0.0% | $58.80 | — | CALL | 110122908 |
| WWD | WOODWARD INC | 15,740 | $1,220 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| DIS | DISNEY WALT CO | 10,866 | $1,211 | 0.0% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,164 | $1,207 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| AMH | AMERICAN HOMES 4 RENT | 44,795 | $1,204 | 0.0% | $26.88 | — | CL A | 02665T306 |
| — | NETEASE INC | 2,800 | $1,202 | 0.0% | $429.29 | — | PUT | 64110W952 |
| CE | CELANESE CORP DEL | 13,925 | $1,202 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| — | DIREXION SHS ETF TR | 164,514 | $1,200 | 0.0% | $7.29 | — | DAILY S&P BEAR | 25460E331 |
| — | BARCLAYS BK PLC | 35,300 | $1,198 | 0.0% | $33.94 | — | PUT | 06746P951 |
| RUSHB | RUSH ENTERPRISES INC | 33,593 | $1,197 | 0.0% | $13.59 | 0.0% | CL B | 781846308 |
| KIE | SPDR SER TR | 43,422 | $1,187 | 0.0% | $24.95 | — | S&P INS ETF | 78464A789 |
| SPYD | SPDR SER TR | 42,640 | $1,187 | 0.0% | $26.42 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PING IDENTITY HLDG CORP | 36,994 | $1,187 | 0.0% | $32.09 | — | COM | 72341T103 |
| MTZ | MASTEC INC | 26,326 | $1,181 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,857 | $1,172 | 0.0% | $42.57 | -3.4% | COM | 744573106 |
| G | GENPACT LIMITED | 31,978 | $1,167 | 0.0% | $31.52 | 0.0% | SHS | G3922B107 |
| CBU | COMMUNITY BK SYS INC | 20,459 | $1,166 | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 123,225 | $1,163 | 0.0% | $9.36 | 0.0% | COM CL C | G9001E128 |
| RYN | RAYONIER INC | 46,405 | $1,150 | 0.0% | $24.78 | — | COM | 754907103 |
| CTRA | CABOT OIL & GAS CORP | 66,878 | $1,148 | 0.0% | $12.32 | +19.9% | COM | 127097103 |
| BHP | BHP GROUP LTD | 22,957 | $1,141 | 0.0% | $49.70 | — | SPONSORED ADS | 088606108 |
| EME | EMCOR GROUP INC | 17,239 | $1,140 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| VDC | VANGUARD WORLD FDS | 7,624 | $1,140 | 0.0% | $137.81 | — | CONSUM STP ETF | 92204A207 |
| — | DIREXION SHS ETF TR | 213,720 | $1,136 | 0.0% | $20.19 | — | DLY SEMICNDTR BR | 25460E182 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,218 | $1,136 | 0.0% | $13.41 | +0.3% | COM | 388689101 |
| — | ISHARES TR | 6,900 | $1,131 | 0.0% | $164.89 | — | CALL | 464287902 |
| — | IAA INC | 29,271 | $1,128 | 0.0% | $35.67 | — | COM | 449253103 |
| CRI | CARTERS INC | 13,917 | $1,123 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| EXC | EXELON CORP | 30,782 | $1,117 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,688 | $1,116 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 32,416 | $1,113 | 0.0% | $37.03 | -6.2% | CL B | 60871R209 |
| — | REATA PHARMACEUTICALS INC | 7,099 | $1,107 | 0.0% | $152.94 | — | CL A | 75615P103 |
| — | CITRIX SYS INC | 7,448 | $1,101 | 0.0% | $147.82 | — | COM | 177376100 |
| ATR | APTARGROUP INC | 9,841 | $1,101 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| — | EXXON MOBIL CORP | 24,600 | $1,100 | 0.0% | $44.72 | — | CALL | 30231G902 |
| — | OPES ACQUISITION CORP | 68,810 | $1,100 | 0.0% | $15.99 | — | COM | 68373P100 |
| ASB | ASSOCIATED BANC CORP | 80,245 | $1,097 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| — | OFFICE DEPOT INC | 465,597 | $1,094 | 0.0% | $2.34 | — | COM | 676220106 |
| WAFD | WASHINGTON FED INC | 40,610 | $1,089 | 0.0% | $27.08 | -21.5% | COM | 938824109 |
| XME | SPDR SER TR | 51,437 | $1,089 | 0.0% | $19.39 | — | S&P METALS MNG | 78464A755 |
| — | TWITTER INC | 36,500 | $1,087 | 0.0% | $29.78 | — | CALL | 90184L902 |
| — | UNION PAC CORP | 6,400 | $1,082 | 0.0% | $155.45 | — | PUT | 907818958 |
| PRI | PRIMERICA INC | 9,202 | $1,072 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| CF | CF INDS HLDGS INC | 37,885 | $1,066 | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| PCH | POTLATCHDELTIC CORPORATION | 27,985 | $1,064 | 0.0% | $38.02 | — | COM | 737630103 |
| SANM | SANMINA CORPORATION | 42,274 | $1,058 | 0.0% | $26.32 | 0.0% | COM | 801056102 |
| — | LABORATORY CORP AMER HLDGS | 6,358 | $1,056 | 0.0% | $166.09 | — | COM NEW | 50540R409 |
| — | VEREIT INC | 164,060 | $1,054 | 0.0% | $5.97 | — | COM | 92339V100 |
| ELV | ANTHEM INC | 3,991 | $1,049 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| GGG | GRACO INC | 21,844 | $1,048 | 0.0% | $43.92 | 0.0% | COM | 384109104 |
| — | BRIGGS & STRATTON CORP | 795,041 | $1,041 | 0.0% | $1.31 | — | COM | 109043109 |
| — | DIREXION SHS ETF TR | 65,345 | $1,040 | 0.0% | $15.92 | — | DAILY MSCI REAL | 25460E141 |
| FNB | F N B CORP | 138,476 | $1,038 | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| — | UNITEDHEALTH GROUP INC | 3,500 | $1,032 | 0.0% | $249.32 | — | PUT | 91324P952 |
| DGX | QUEST DIAGNOSTICS INC | 9,052 | $1,031 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,638 | $1,028 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| NNI | NELNET INC | 21,033 | $1,004 | 0.0% | $46.79 | 0.0% | CL A | 64031N108 |
| — | SCVX CORP | 100,000 | $996 | 0.0% | $9.96 | — | COM | G79448208 |
| XLB | SELECT SECTOR SPDR TR | 17,623 | $993 | 0.0% | $45.01 | — | SBI MATERIALS | 81369Y100 |
| AAP | ADVANCE AUTO PARTS INC | 6,964 | $992 | 0.0% | $121.31 | -7.3% | COM | 00751Y106 |
| MTH | MERITAGE HOMES CORP | 12,903 | $982 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | NORTHERN OIL & GAS INC NEV | 1,164,314 | $976 | 0.0% | $0.84 | — | COM | 665531109 |
| — | LEO HOLDINGS CORP | 93,531 | $972 | 0.0% | $10.39 | — | COM CL A | G5463L105 |
| — | WHIRLPOOL CORP | 7,500 | $971 | 0.0% | $129.47 | — | PUT | 963320956 |
| LEN/B | LENNAR CORP | 21,075 | $971 | 0.0% | $34.39 | 0.0% | CL B | 526057302 |
| BKNG | BOOKING HOLDINGS INC | 608 | $968 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,160 | $967 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 15957T206 |
| — | DIREXION SHS ETF TR | 19,453 | $962 | 0.0% | $48.16 | — | DAILY ENERGY BEA | 25460E554 |
| MDU | MDU RES GROUP INC | 43,254 | $959 | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| — | FINTECH ACQUISITION CORP III | 75,384 | $956 | 0.0% | $10.51 | — | UNIT 12/01/2023 | 31811A309 |
| — | WELLS FARGO CO NEW | 37,300 | $954 | 0.0% | $25.58 | — | PUT | 949746951 |
| — | PROSHARES TR | 29,076 | $953 | 0.0% | $41.74 | — | SHT MSCI NEW | 74347B284 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,077 | $948 | 0.0% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| EDC | DIREXION SHS ETF TR | 21,295 | $948 | 0.0% | $37.65 | — | DLY EMG MK BL 3X | 25490K281 |
| — | STEELCASE INC | 78,638 | $948 | 0.0% | $12.06 | — | CL A | 858155203 |
| LPX | LOUISIANA PAC CORP | 36,932 | $947 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| TDC | TERADATA CORP DEL | 45,312 | $942 | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 6,754 | $941 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| — | B RILEY PRIN MERGER CORP II | 87,613 | $940 | 0.0% | $10.73 | — | CL A | 05600U106 |
| CASY | CASEYS GEN STORES INC | 6,281 | $939 | 0.0% | $145.31 | 0.0% | COM | 147528103 |
| — | GASLOG PARTNERS LP | 228,239 | $935 | 0.0% | $4.10 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PARAMOUNT GROUP INC | 121,004 | $932 | 0.0% | $7.70 | — | COM | 69924R108 |
| ESNT | ESSENT GROUP LTD | 25,670 | $931 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| — | ALIBABA GROUP HLDG LTD | 4,300 | $927 | 0.0% | $194.35 | — | CALL | 01609W902 |
| — | OASIS PETROLEUM INC | 1,226,810 | $920 | 0.0% | $0.74 | — | COM | 674215108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,146 | $919 | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 23,678 | $918 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| — | MORGAN STANLEY | 19,000 | $917 | 0.0% | $38.69 | — | PUT | 617446958 |
| — | HANESBRANDS INC | 81,179 | $916 | 0.0% | $10.55 | — | COM | 410345102 |
| — | LANDCADIA HLDGS II INC | 56,066 | $916 | 0.0% | $16.34 | — | CL A | 51476X105 |
| LDOS | LEIDOS HOLDINGS INC | 9,747 | $913 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| — | SANTANDER CONSUMER USA HDG I | 49,550 | $912 | 0.0% | $18.41 | — | COM | 80283M101 |
| PIPR | PIPER SANDLER COMPANIES | 15,396 | $910 | 0.0% | $56.35 | 0.0% | COM | 724078100 |
| AOS | SMITH A O CORP | 19,111 | $900 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,566 | $899 | 0.0% | $177.44 | 0.0% | SHS | G96629103 |
| XES | SPDR SER TR | 27,156 | $898 | 0.0% | $25.21 | — | OILGAS EQUIP | 78468R549 |
| — | AARONS INC | 19,748 | $896 | 0.0% | $45.37 | — | COM PAR $0.50 | 002535300 |
| — | LAZARD LTD | 31,220 | $893 | 0.0% | $28.60 | — | SHS A | G54050102 |
| RIO | RIO TINTO PLC | 15,817 | $888 | 0.0% | $56.14 | — | SPONSORED ADR | 767204100 |
| ONTO | ONTO INNOVATION INC | 26,086 | $887 | 0.0% | $32.51 | 0.0% | COM | 683344105 |
| EOG | EOG RES INC | 17,522 | $887 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 10,048 | $887 | 0.0% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| — | CISCO SYS INC | 19,000 | $886 | 0.0% | $44.54 | — | PUT | 17275R952 |
| NTCT | NETSCOUT SYS INC | 34,575 | $883 | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| — | INSURANCE ACQUISITION CORP | 68,062 | $882 | 0.0% | $12.96 | — | CL A | 457867109 |
| ALK | ALASKA AIR GROUP INC | 24,266 | $879 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| — | HILL ROM HLDGS INC | 8,011 | $879 | 0.0% | $109.72 | — | COM | 431475102 |
| — | GS ACQUISITION HLDGS CORP II | 82,015 | $865 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 36258Q204 |
| RLJ | RLJ LODGING TR | 91,229 | $861 | 0.0% | $9.44 | — | COM | 74965L101 |
| — | TOTAL S.A. | 22,238 | $855 | 0.0% | $38.45 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 10,287 | $853 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| — | TWITTER INC | 28,600 | $851 | 0.0% | $27.55 | — | PUT | 90184L952 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,182 | $850 | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| NUE | NUCOR CORP | 20,430 | $846 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| EGBN | EAGLE BANCORP INC MD | 25,762 | $843 | 0.0% | $25.40 | 0.0% | COM | 268948106 |
| — | TD AMERITRADE HLDG CORP | 23,194 | $843 | 0.0% | $34.62 | — | COM | 87236Y108 |
| — | FASTLY INC | 9,900 | $842 | 0.0% | $85.05 | — | PUT | 31188V950 |
| TSN | TYSON FOODS INC | 14,017 | $836 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| EXP | EAGLE MATERIALS INC | 11,860 | $832 | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| DSTL | ETF SER SOLUTIONS | 27,361 | $830 | 0.0% | $30.34 | — | DISTILLATE US | 26922A321 |
| WMB | WILLIAMS COS INC | 43,658 | $830 | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| RNG | RINGCENTRAL INC | 2,898 | $825 | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| KLIC | KULICKE & SOFFA INDS INC | 39,532 | $823 | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| — | NATIONAL INSTRS CORP | 21,271 | $823 | 0.0% | $38.69 | — | COM | 636518102 |
| PWR | QUANTA SVCS INC | 20,884 | $819 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| GRPN | GROUPON INC | 44,977 | $814 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| ADI | ANALOG DEVICES INC | 6,595 | $808 | 0.0% | $98.83 | +0.5% | COM | 032654105 |
| — | PG&E CORP | 91,000 | $807 | 0.0% | $8.87 | — | PUT | 69331C958 |
| — | CORELOGIC INC | 11,986 | $805 | 0.0% | $30.49 | — | COM | 21871D103 |
| LAD | LITHIA MTRS INC | 5,317 | $804 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| MGV | VANGUARD WORLD FD | 10,912 | $798 | 0.0% | $73.13 | — | MEGA CAP VAL ETF | 921910840 |
| DTE | DTE ENERGY CO | 7,415 | $797 | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| OSIS | OSI SYSTEMS INC | 10,600 | $791 | 0.0% | $73.05 | 0.0% | COM | 671044105 |
| EWT | ISHARES INC | 19,608 | $788 | 0.0% | $40.19 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ALLEGHANY CORP DEL | 1,610 | $787 | 0.0% | $555.52 | — | COM | 017175100 |
| TREE | LENDINGTREE INC NEW | 2,704 | $782 | 0.0% | $289.20 | — | COM | 52603B107 |
| VYX | NCR CORP NEW | 45,065 | $780 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,902 | $779 | 0.0% | $6.55 | — | COM | 035710409 |
| AWI | ARMSTRONG WORLD INDS INC | 9,930 | $774 | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| HUN | HUNTSMAN CORP | 42,968 | $772 | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| — | SNAP INC | 32,900 | $772 | 0.0% | $23.47 | — | PUT | 83304A956 |
| — | COCA COLA CO | 17,300 | $772 | 0.0% | $44.62 | — | PUT | 191216950 |
| SNAP | SNAP INC | 32,781 | $770 | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| — | SERVICENOW INC | 1,900 | $769 | 0.0% | $309.39 | — | PUT | 81762P952 |
| FRPT | FRESHPET INC | 9,134 | $764 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| — | AMERICAN EXPRESS CO | 8,000 | $761 | 0.0% | $95.13 | — | CALL | 025816909 |
| — | PROSHARES TR | 100,300 | $758 | 0.0% | $7.56 | — | PUT | 74347G958 |
| — | DISH NETWORK CORPORATION | 21,972 | $758 | 0.0% | $34.50 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 17,057 | $756 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,337 | $754 | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| CW | CURTISS WRIGHT CORP | 8,452 | $754 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,728 | $754 | 0.0% | $33.51 | — | KBW BK ETF | 46138E628 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,778 | $753 | 0.0% | $34.58 | — | COM | 36467J108 |
| — | FORD MTR CO DEL | 123,700 | $752 | 0.0% | $5.00 | — | PUT | 345370950 |
| RWR | SPDR SER TR | 9,632 | $751 | 0.0% | $72.19 | — | DJ REIT ETF | 78464A607 |
| VDE | VANGUARD WORLD FDS | 14,792 | $744 | 0.0% | $38.22 | — | ENERGY ETF | 92204A306 |
| — | WESTROCK CO | 26,293 | $743 | 0.0% | $28.26 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,441 | $739 | 0.0% | $45.75 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 32,093 | $733 | 0.0% | $21.27 | — | COM | 48203R104 |
| CLDT | CHATHAM LODGING TR | 119,887 | $733 | 0.0% | $6.11 | — | COM | 16208T102 |
| KWEB | KRANESHARES TR | 11,779 | $729 | 0.0% | $45.24 | — | CSI CHI INTERNE | 500767306 |
| JBGS | JBG SMITH PPTYS | 24,611 | $727 | 0.0% | $29.54 | — | COM | 46590V100 |
| — | UNITED AIRLS HLDGS INC | 20,800 | $719 | 0.0% | $44.26 | — | PUT | 910047959 |
| VALE | VALE S A | 69,663 | $718 | 0.0% | $8.37 | — | SPONSORED ADS | 91912E105 |
| DORM | DORMAN PRODUCTS INC | 10,626 | $712 | 0.0% | $64.33 | 0.0% | COM | 258278100 |
| UCO | PROSHARES TR II | 24,803 | $711 | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| JKHY | HENRY JACK & ASSOC INC | 3,853 | $709 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| SNBR | SLEEP NUMBER CORP | 16,887 | $703 | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| EB | EVENTBRITE INC | 81,868 | $701 | 0.0% | $8.83 | 0.0% | COM CL A | 29975E109 |
| — | ATRION CORP | 1,102 | $701 | 0.0% | $636.12 | — | COM | 049904105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,910 | $700 | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| — | CRAFT BREW ALLIANCE INC | 45,511 | $700 | 0.0% | $15.38 | — | COM | 224122101 |
| BLD | TOPBUILD CORP | 6,143 | $698 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| UNF | UNIFIRST CORP MASS | 3,864 | $691 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| INVH | INVITATION HOMES INC | 25,051 | $689 | 0.0% | $23.42 | -9.4% | COM | 46187W107 |
| DDS | DILLARDS INC | 26,622 | $686 | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| FLS | FLOWSERVE CORP | 24,040 | $685 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| UMBF | UMB FINL CORP | 13,240 | $682 | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| DOG | PROSHARES TR | 14,230 | $680 | 0.0% | $54.97 | — | PSHS SHORT DOW30 | 74347B235 |
| USO | UNITED STS OIL FD LP | 24,228 | $679 | 0.0% | $28.03 | — | UNITS | 91232N207 |
| — | SYKES ENTERPRISES INC | 24,536 | $678 | 0.0% | $27.63 | — | COM | 871237103 |
| EG | EVEREST RE GROUP LTD | 3,280 | $676 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| UTMD | UTAH MED PRODS INC | 7,610 | $674 | 0.0% | $89.77 | 0.0% | COM | 917488108 |
| — | DIREXION SHS ETF TR | 51,428 | $674 | 0.0% | $13.50 | — | DL FTSE BLL 3X | 25459W771 |
| IGSB | ISHARES TR | 12,297 | $672 | 0.0% | $54.65 | — | SH TR CRPORT ETF | 464288646 |
| — | LEGACY ACQUISITION CORP | 70,040 | $672 | 0.0% | $9.59 | — | COM CL A | 524643103 |
| RDN | RADIAN GROUP INC | 43,269 | $671 | 0.0% | $12.38 | 0.0% | COM | 750236101 |
| BYND | BEYOND MEAT INC | 5,004 | $670 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | ZENDESK INC | 7,572 | $670 | 0.0% | $88.48 | — | COM | 98936J101 |
| TRV | TRAVELERS COMPANIES INC | 5,850 | $667 | 0.0% | $101.08 | -7.4% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 5,399 | $666 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| CMPR | CIMPRESS PLC | 8,721 | $665 | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,600 | $663 | 0.0% | $16.33 | — | CALL | 92766K906 |
| MOG/A | MOOG INC | 12,508 | $662 | 0.0% | $48.59 | 0.0% | CL A | 615394202 |
| — | MICRON TECHNOLOGY INC | 12,800 | $659 | 0.0% | $51.48 | — | CALL | 595112903 |
| — | POLYONE CORP | 25,051 | $657 | 0.0% | $26.23 | — | COM | 73179P106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,288 | $655 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| — | DELTA AIR LINES INC DEL | 23,300 | $653 | 0.0% | $28.03 | — | PUT | 247361952 |
| TKR | TIMKEN CO | 14,364 | $653 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| CMS | CMS ENERGY CORP | 11,167 | $652 | 0.0% | $53.66 | -8.9% | COM | 125896100 |
| PHI | PLDT INC | 26,674 | $651 | 0.0% | $24.41 | — | SPONSORED ADR | 69344D408 |
| — | SQUARE INC | 6,200 | $650 | 0.0% | $104.84 | — | CALL | 852234903 |
| — | UNITED STS OIL FD LP | 23,100 | $648 | 0.0% | $28.05 | — | PUT | 91232N957 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,206 | $647 | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| — | SAGE THERAPEUTICS INC | 15,503 | $644 | 0.0% | $41.54 | — | COM | 78667J108 |
| — | PAYPAL HLDGS INC | 3,700 | $644 | 0.0% | $174.05 | — | CALL | 70450Y903 |
| ERIE | ERIE INDTY CO | 3,355 | $643 | 0.0% | $143.76 | +9.9% | CL A | 29530P102 |
| — | ADVANCED DISP SVCS INC DEL | 21,230 | $640 | 0.0% | $31.32 | — | COM | 00790X101 |
| SJM | SMUCKER J M CO | 6,037 | $638 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| AEE | AMEREN CORP | 9,036 | $635 | 0.0% | $65.63 | -6.3% | COM | 023608102 |
| — | BHP GROUP PLC | 15,382 | $632 | 0.0% | $41.09 | — | SPONSORED ADR | 05545E209 |
| AD | UNITED STATES CELLULAR CORP | 20,485 | $632 | 0.0% | $17.84 | 0.0% | COM | 911684108 |
| — | GRACE W R & CO DEL NEW | 12,429 | $631 | 0.0% | $50.77 | — | COM | 38388F108 |
| SBUX | STARBUCKS CORP | 8,563 | $630 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| LKQ | LKQ CORP | 24,021 | $629 | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| UE | URBAN EDGE PPTYS | 52,947 | $628 | 0.0% | $11.86 | — | COM | 91704F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,549 | $626 | 0.0% | $35.67 | — | COM | 81761R109 |
| — | MERCK & CO. INC | 8,100 | $626 | 0.0% | $77.06 | — | PUT | 58933Y955 |
| ORI | OLD REP INTL CORP | 38,420 | $626 | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| — | LULULEMON ATHLETICA INC | 2,000 | $624 | 0.0% | $244.40 | — | PUT | 550021959 |
| HSBC | HSBC HLDGS PLC | 26,704 | $623 | 0.0% | $23.33 | — | SPON ADR NEW | 404280406 |
| NRG | NRG ENERGY INC | 19,127 | $622 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 17,955 | $621 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| — | DIREXION SHS ETF TR | 18,631 | $618 | 0.0% | $55.95 | — | DAILY FTSE CHINA | 25460E521 |
| DVY | ISHARES TR | 7,661 | $618 | 0.0% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 6,439 | $616 | 0.0% | $23.70 | -10.7% | CL A | 032095101 |
| — | PROSHARES TR | 32,435 | $616 | 0.0% | $22.36 | — | SHORT QQQ NEW | 74347B714 |
| SBH | SALLY BEAUTY HLDGS INC | 49,089 | $615 | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| — | LAM RESEARCH CORP | 1,900 | $614 | 0.0% | $323.16 | — | CALL | 512807908 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,726 | $612 | 0.0% | $22.90 | — | COM UNT RP INT | 24664T103 |
| — | NUANCE COMMUNICATIONS INC | 24,177 | $611 | 0.0% | $25.27 | — | COM | 67020Y100 |
| LC | LENDINGCLUB CORP | 134,244 | $610 | 0.0% | $6.22 | 0.0% | COM NEW | 52603A208 |
| — | TORTOISE ACQUISITION CORP | 22,015 | $604 | 0.0% | $27.44 | — | CL A | 89154L100 |
| GL | GLOBE LIFE INC | 8,116 | $602 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| ESI | ELEMENT SOLUTIONS INC | 55,463 | $601 | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| KEY | KEYCORP | 49,267 | $600 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,086 | $597 | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| CDC | VICTORY PORTFOLIOS II | 12,809 | $596 | 0.0% | $46.53 | — | VCSHS US EQ INCM | 92647N824 |
| BP | BP PLC | 25,402 | $592 | 0.0% | $23.31 | — | SPONSORED ADR | 055622104 |
| ITUB | ITAU UNIBANCO HLDG S A | 126,274 | $592 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| EWU | ISHARES TR | 22,862 | $588 | 0.0% | $23.87 | — | MSCI UK ETF NEW | 46435G334 |
| — | FLYING EAGLE ACQUISITION COR | 50,410 | $587 | 0.0% | $11.64 | — | UNIT 99/99/9999 | 34407Y202 |
| ORANY | ORANGE | 49,164 | $585 | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| ENVA | ENOVA INTL INC | 39,192 | $582 | 0.0% | $13.90 | 0.0% | COM | 29357K103 |
| TNET | TRINET GROUP INC | 9,506 | $579 | 0.0% | $48.69 | 0.0% | COM | 896288107 |
| UNFI | UNITED NAT FOODS INC | 31,685 | $576 | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| EQR | EQUITY RESIDENTIAL | 9,806 | $576 | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| MCHB | HOMESTREET INC | 23,129 | $569 | 0.0% | $23.24 | 0.0% | COM | 43785V102 |
| NUGT | DIREXION SHS ETF TR | 7,288 | $569 | 0.0% | $78.07 | — | DLY GOLD INDX 2X | 25460G781 |
| CENTA | CENTRAL GARDEN & PET CO | 16,800 | $567 | 0.0% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| PNR | PENTAIR PLC | 14,897 | $565 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,830 | $564 | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| ENS | ENERSYS | 8,746 | $563 | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| — | WORKDAY INC | 3,000 | $562 | 0.0% | $187.33 | — | CALL | 98138H901 |
| — | FLIR SYS INC | 13,837 | $561 | 0.0% | $40.54 | — | COM | 302445101 |
| — | BRILLIANT ACQUISITION CORP | 55,831 | $559 | 0.0% | $10.01 | — | UNIT 12/31/2020 | G1643W103 |
| MTX | MINERALS TECHNOLOGIES INC | 11,896 | $558 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| — | TE CONNECTIVITY LTD | 6,849 | $558 | 0.0% | $81.47 | — | REG SHS | H84989104 |
| NFIN | NETFIN ACQUISITION CORP | 51,893 | $557 | 0.0% | $10.73 | — | SHS CL A | G6455A107 |
| — | VANECK VECTORS ETF TR | 26,851 | $557 | 0.0% | $16.68 | — | RUSSIA ETF | 92189F403 |
| — | COREPOINT LODGING INC | 131,900 | $555 | 0.0% | $4.21 | — | COM | 21872L104 |
| SCL | STEPAN CO | 5,704 | $553 | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| SJNK | SPDR SER TR | 21,858 | $550 | 0.0% | $25.16 | — | BLOOMBERG SRT TR | 78468R408 |
| ERX | DIREXION SHS ETF TR | 36,478 | $550 | 0.0% | $9.73 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ACTIVISION BLIZZARD INC | 7,257 | $550 | 0.0% | $75.79 | — | COM | 00507V109 |
| ROG | ROGERS CORP | 4,405 | $548 | 0.0% | $106.99 | 0.0% | COM | 775133101 |
| PDD | PINDUODUO INC | 6,365 | $546 | 0.0% | $85.78 | — | SPONSORED ADS | 722304102 |
| BF/A | BROWN FORMAN CORP | 9,420 | $542 | 0.0% | $52.51 | 0.0% | CL A | 115637100 |
| — | SPARTANNASH CO | 25,453 | $540 | 0.0% | $21.22 | — | COM | 847215100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,704 | $540 | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| PJUN | INNOVATOR ETFS TR | 19,199 | $538 | 0.0% | $28.02 | — | S&P 500 PWR BU | 45782C748 |
| — | MCDONALDS CORP | 2,900 | $534 | 0.0% | $184.14 | — | PUT | 580135951 |
| ACGL | ARCH CAP GROUP LTD | 18,637 | $533 | 0.0% | $38.36 | -31.5% | ORD | G0450A105 |
| — | CADENCE BANCORPORATION | 60,168 | $533 | 0.0% | $8.86 | — | CL A | 12739A100 |
| TNA | DIREXION SHS ETF TR | 19,493 | $533 | 0.0% | $16.54 | — | DLY SMCAP BULL3X | 25459W847 |
| PLD | PROLOGIS INC. | 5,615 | $524 | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| — | BUNGE LIMITED | 12,754 | $524 | 0.0% | $41.09 | — | COM | G16962105 |
| JJSF | J & J SNACK FOODS CORP | 4,120 | $523 | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| — | UNITED RENTALS INC | 3,500 | $521 | 0.0% | $117.07 | — | PUT | 911363959 |
| RHI | ROBERT HALF INTL INC | 9,862 | $521 | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| CLW | CLEARWATER PAPER CORP | 14,412 | $520 | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| — | AG MTG INVT TR INC | 162,731 | $519 | 0.0% | $3.19 | — | COM | 001228105 |
| AYI | ACUITY BRANDS INC | 5,417 | $518 | 0.0% | $86.44 | 0.0% | COM | 00508Y102 |
| — | HUDSON EXECUTIVE INVT CORP | 50,700 | $517 | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| ASTE | ASTEC INDS INC | 11,065 | $512 | 0.0% | $38.44 | 0.0% | COM | 046224101 |
| BBD | BANCO BRADESCO S A | 134,475 | $512 | 0.0% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| — | MYOKARDIA INC | 5,267 | $508 | 0.0% | $96.45 | — | COM | 62857M105 |
| ON | ON SEMICONDUCTOR CORP | 25,622 | $507 | 0.0% | $16.29 | 0.0% | COM | 682189105 |
| — | HERSHA HOSPITALITY TR | 88,190 | $507 | 0.0% | $5.75 | — | PR SHS BEN INT | 427825500 |
| DOX | AMDOCS LTD | 8,325 | $506 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| TBI | TRUEBLUE INC | 33,073 | $505 | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| SEE | SEALED AIR CORP NEW | 15,368 | $504 | 0.0% | $28.34 | -4.6% | COM | 81211K100 |
| SNA | SNAP ON INC | 3,627 | $502 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| — | MAXAR TECHNOLOGIES INC | 27,912 | $501 | 0.0% | $17.95 | — | COM | 57778K105 |
| — | CITY OFFICE REIT INC | 49,491 | $497 | 0.0% | $10.04 | — | COM | 178587101 |
| CHH | CHOICE HOTELS INTL INC | 6,265 | $494 | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| FMC | F M C CORP | 4,960 | $494 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| BRKR | BRUKER CORP | 12,122 | $493 | 0.0% | $38.64 | 0.0% | COM | 116794108 |
| — | QUALCOMM INC | 5,400 | $492 | 0.0% | $67.62 | — | PUT | 747525953 |
| GTLS | CHART INDS INC | 10,158 | $492 | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CYRUSONE INC | 6,758 | $491 | 0.0% | $72.65 | — | COM | 23283R100 |
| NYT | NEW YORK TIMES CO | 11,664 | $490 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| PLAB | PHOTRONICS INC | 43,524 | $484 | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| AX | AXOS FINANCIAL INC | 21,915 | $483 | 0.0% | $20.33 | 0.0% | COM | 05465C100 |
| ATNI | ATN INTL INC | 7,963 | $482 | 0.0% | $50.91 | 0.0% | COM | 00215F107 |
| FRME | FIRST MERCHANTS CORP | 17,481 | $481 | 0.0% | $21.90 | 0.0% | COM | 320817109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,119 | $481 | 0.0% | $429.85 | — | ETN LKD 32 | 22542D282 |
| PM | PHILIP MORRIS INTL INC | 6,864 | $480 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| — | QIAGEN NV | 11,199 | $479 | 0.0% | $42.77 | — | SHS NEW | N72482123 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,749 | $477 | 0.0% | $7.37 | — | COM | 27829F108 |
| USNA | USANA HEALTH SCIENCES INC | 6,492 | $476 | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| QURE | UNIQURE NV | 10,579 | $476 | 0.0% | $59.06 | 0.0% | SHS | N90064101 |
| — | B RILEY PRIN MERGER CORP II | 40,627 | $475 | 0.0% | $11.69 | — | UNIT 99/99/9999 | 05600U205 |
| — | WADDELL & REED FINL INC | 30,564 | $474 | 0.0% | $15.51 | — | CL A | 930059100 |
| — | TAILORED BRANDS INC | 505,316 | $473 | 0.0% | $0.94 | — | COM | 87403A107 |
| KGC | KINROSS GOLD CORP | 65,463 | $472 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| GHC | GRAHAM HLDGS CO | 1,380 | $472 | 0.0% | $331.53 | 0.0% | COM CL B | 384637104 |
| XRAY | DENTSPLY SIRONA INC | 10,710 | $471 | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| BHE | BENCHMARK ELECTRS INC | 21,743 | $469 | 0.0% | $18.36 | 0.0% | COM | 08160H101 |
| REM | ISHARES TR | 18,764 | $466 | 0.0% | $20.31 | — | MORTGE REL ETF | 46435G342 |
| USFD | US FOODS HLDG CORP | 23,531 | $464 | 0.0% | $28.85 | -33.7% | COM | 912008109 |
| — | CONCHO RES INC | 9,014 | $464 | 0.0% | $51.48 | — | COM | 20605P101 |
| — | HILLENBRAND INC | 17,137 | $463 | 0.0% | $27.02 | — | COM | 431571108 |
| SCHL | SCHOLASTIC CORP | 15,460 | $462 | 0.0% | $25.07 | 0.0% | COM | 807066105 |
| ET | ENERGY TRANSFER LP | 64,937 | $462 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,140 | $462 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| VICI | VICI PPTYS INC | 22,858 | $461 | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| CLH | CLEAN HARBORS INC | 7,668 | $459 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| LNC | LINCOLN NATL CORP IND | 12,446 | $457 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| TFIN | TRIUMPH BANCORP INC | 18,834 | $457 | 0.0% | $24.52 | 0.0% | COM | 89679E300 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 43,347 | $456 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,883 | $455 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| PRDO | PERDOCEO ED CORP | 28,573 | $455 | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| STLD | STEEL DYNAMICS INC | 17,430 | $454 | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| — | HOLLY ENERGY PARTNERS L P | 31,060 | $453 | 0.0% | $14.58 | — | COM UT LTD PTN | 435763107 |
| JLL | JONES LANG LASALLE INC | 4,351 | $450 | 0.0% | $103.07 | 0.0% | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 8,597 | $449 | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| BSV | VANGUARD BD INDEX FDS | 5,381 | $447 | 0.0% | $83.07 | — | SHORT TRM BOND | 921937827 |
| TRS | TRIMAS CORP | 18,703 | $447 | 0.0% | $22.98 | 0.0% | COM NEW | 896215209 |
| BPOP | POPULAR INC | 12,049 | $447 | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| AGCO | AGCO CORP | 8,000 | $443 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| YELP | YELP INC | 19,172 | $443 | 0.0% | $21.79 | 0.0% | CL A | 985817105 |
| WRLD | WORLD ACCEP CORP DEL | 6,751 | $442 | 0.0% | $62.52 | 0.0% | COM | 981419104 |
| JBL | JABIL INC | 13,784 | $442 | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| — | ALIGN TECHNOLOGY INC | 1,600 | $439 | 0.0% | $274.38 | — | PUT | 016255951 |
| — | WRIGHT MED GROUP N V | 14,744 | $438 | 0.0% | $28.60 | — | ORD SHS | N96617118 |
| — | FUSION ACQUISITION CORP | 43,200 | $438 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 36118H204 |
| MLKN | MILLER HERMAN INC | 18,548 | $437 | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| — | AMERICAN NATL INS CO | 6,044 | $435 | 0.0% | $71.97 | — | COM | 028591105 |
| — | PAYPAL HLDGS INC | 2,500 | $435 | 0.0% | $174.00 | — | PUT | 70450Y953 |
| — | VERITEX HLDGS INC | 24,612 | $435 | 0.0% | $17.67 | — | COM | 923451108 |
| MGRC | MCGRATH RENTCORP | 8,053 | $434 | 0.0% | $53.67 | 0.0% | COM | 580589109 |
| HOPE | HOPE BANCORP INC | 47,148 | $434 | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| — | HEALTHCARE MERGER CORP | 43,159 | $432 | 0.0% | $10.01 | — | COM CL A | 42227L102 |
| MAN | MANPOWERGROUP INC | 6,276 | $431 | 0.0% | $88.14 | -22.6% | COM | 56418H100 |
| — | PROSHARES TR | 4,400 | $429 | 0.0% | $97.50 | — | CALL | 74347X901 |
| WLK | WESTLAKE CHEM CORP | 8,003 | $429 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| SXC | SUNCOKE ENERGY INC | 144,495 | $427 | 0.0% | $3.37 | -5.3% | COM | 86722A103 |
| BURL | BURLINGTON STORES INC | 2,169 | $427 | 0.0% | $190.03 | -0.9% | COM | 122017106 |
| DRN | DIREXION SHS ETF TR | 42,439 | $426 | 0.0% | $10.04 | — | DLY R/E BULL3X | 25459W755 |
| AXTA | AXALTA COATING SYS LTD | 18,853 | $425 | 0.0% | $25.58 | -20.0% | COM | G0750C108 |
| — | HOME DEPOT INC | 1,700 | $425 | 0.0% | $186.47 | — | PUT | 437076952 |
| — | ENCORE WIRE CORP | 8,674 | $423 | 0.0% | $48.77 | — | COM | 292562105 |
| — | BK OF AMERICA CORP | 17,800 | $422 | 0.0% | $21.21 | — | PUT | 060505954 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,796 | $422 | 0.0% | $29.98 | -29.2% | FNF GROUP COM | 31620R303 |
| ALKS | ALKERMES PLC | 21,649 | $420 | 0.0% | $16.23 | 0.0% | SHS | G01767105 |
| AES | AES CORP | 28,872 | $418 | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| DMLP | DORCHESTER MINERALS LP | 32,749 | $418 | 0.0% | $12.76 | — | COM UNIT | 25820R105 |
| EVRG | EVERGY INC | 7,048 | $417 | 0.0% | $49.20 | -3.8% | COM | 30034W106 |
| — | GOLDMAN SACHS GROUP INC | 2,100 | $415 | 0.0% | $197.62 | — | CALL | 38141G904 |
| TEX | TEREX CORP NEW | 22,159 | $415 | 0.0% | $15.91 | 0.0% | COM | 880779103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 109,006 | $415 | 0.0% | $3.81 | — | COM | 003009107 |
| MBI | MBIA INC | 57,241 | $414 | 0.0% | $3.17 | 0.0% | COM | 55262C100 |
| — | QEP RESOURCES INC | 320,422 | $413 | 0.0% | $1.52 | — | COM | 74733V100 |
| — | BLUCORA INC | 36,226 | $413 | 0.0% | $11.40 | — | COM | 095229100 |
| — | NEKTAR THERAPEUTICS | 17,770 | $411 | 0.0% | $23.13 | — | COM | 640268108 |
| — | PROSHARES TR | 21,852 | $410 | 0.0% | $25.44 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | KENSINGTON CAP ACQUISITION C | 40,959 | $410 | 0.0% | $10.01 | — | UNIT 07/01/2027 | 490073202 |
| WU | WESTERN UN CO | 18,856 | $407 | 0.0% | $26.52 | — | COM | 959802109 |
| RRX | REGAL BELOIT CORP | 4,660 | $406 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | TANDEM DIABETES CARE INC | 4,100 | $405 | 0.0% | $98.78 | — | PUT | 875372953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,181 | $403 | 0.0% | $49.26 | — | SPONSORED ADR | 03524A108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,290 | $402 | 0.0% | $9.38 | 0.0% | COM UNITS | Y48125101 |
| PAAS | PAN AMERN SILVER CORP | 13,170 | $400 | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| — | NORDSTROM INC | 25,823 | $399 | 0.0% | $15.45 | — | COM | 655664100 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,690 | $399 | 0.0% | $70.12 | — | VELOCITY SHS ETN | 22542D290 |
| — | MERITOR INC | 20,114 | $398 | 0.0% | $19.79 | — | COM | 59001K100 |
| WYNN | WYNN RESORTS LTD | 5,347 | $398 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| FELE | FRANKLIN ELEC INC | 7,577 | $397 | 0.0% | $46.88 | 0.0% | COM | 353514102 |
| ADME | ETF SER SOLUTIONS | 12,373 | $396 | 0.0% | $28.08 | — | APTUS DRAWDOWN | 26922A784 |
| FLWS | FLWS/1-800 FLOWERS | 19,709 | $394 | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| CNS | COHEN & STEERS INC | 5,802 | $394 | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| — | CIGNA CORP NEW | 2,100 | $394 | 0.0% | $187.62 | — | PUT | 125523950 |
| SCCO | SOUTHERN COPPER CORP | 9,896 | $393 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| TTC | TORO CO | 5,935 | $393 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,176 | $391 | 0.0% | $67.04 | 0.0% | COM | 635906100 |
| — | CHURCHILL CAP CORP II | 34,620 | $391 | 0.0% | $11.29 | — | CL A | 17143G106 |
| — | MYLAN NV | 24,281 | $390 | 0.0% | $19.79 | — | SHS EURO | N59465109 |
| CUZ | COUSINS PPTYS INC | 12,974 | $387 | 0.0% | $29.83 | — | COM NEW | 222795502 |
| TR | TOOTSIE ROLL INDS INC | 11,299 | $387 | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| — | CREE INC | 6,526 | $386 | 0.0% | $59.15 | — | COM | 225447101 |
| MWA | MUELLER WTR PRODS INC | 40,741 | $384 | 0.0% | $8.17 | 0.0% | COM SER A | 624758108 |
| — | CITIGROUP INC | 7,500 | $383 | 0.0% | $51.07 | — | CALL | 172967904 |
| — | APPLIED MATLS INC | 6,300 | $380 | 0.0% | $45.80 | — | PUT | 038222955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,889 | $380 | 0.0% | $42.56 | — | COM CL A | 848574109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,712 | $380 | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| — | MOUNTAIN CREST ACQUISITION C | 37,800 | $379 | 0.0% | $10.03 | — | UNIT 03/19/2025 | 62401M205 |
| SJB | PROSHARES TR | 18,107 | $378 | 0.0% | $20.88 | — | SHRT HGH YIELD | 74347R131 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,463 | $378 | 0.0% | $8.14 | — | COM | 867892101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,459 | $377 | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| — | BIOGEN INC | 1,400 | $374 | 0.0% | $267.14 | — | PUT | 09062X953 |
| — | WORKDAY INC | 2,000 | $374 | 0.0% | $187.00 | — | PUT | 98138H951 |
| CRVL | CORVEL CORP | 5,287 | $374 | 0.0% | $19.68 | 0.0% | COM | 221006109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,870 | $373 | 0.0% | $108.08 | — | SPON ADR | 647581107 |
| PLNT | PLANET FITNESS INC | 6,172 | $373 | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| UJB | PROSHARES TR | 5,886 | $372 | 0.0% | $63.20 | — | ULTRA HIGH YLD | 74348A707 |
| FUTY | FIDELITY COVINGTON TR | 10,147 | $370 | 0.0% | $35.87 | — | MSCI UTILS INDEX | 316092865 |
| — | MICRO FOCUS INTL PLC | 67,490 | $369 | 0.0% | $5.47 | — | SPON ADR NEW | 594837403 |
| — | LOGMEIN INC | 4,353 | $369 | 0.0% | $76.94 | — | COM | 54142L109 |
| — | L BRANDS INC | 24,698 | $369 | 0.0% | $14.94 | — | COM | 501797104 |
| KFY | KORN FERRY | 11,986 | $368 | 0.0% | $26.11 | 0.0% | COM NEW | 500643200 |
| — | BLACKSTONE GROUP INC | 6,500 | $368 | 0.0% | $46.10 | — | PUT | 09260D957 |
| BJAN | INNOVATOR ETFS TR | 13,000 | $368 | 0.0% | $28.31 | — | S&P 500 BUFFER | 45782C409 |
| — | PROSHARES TR | 16,453 | $367 | 0.0% | $22.31 | — | SHORT S&P 500 NE | 74347B425 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,308 | $366 | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,873 | $365 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| TRIP | TRIPADVISOR INC | 19,056 | $362 | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| DK | DELEK US HLDGS INC NEW | 20,608 | $358 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 34,928 | $357 | 0.0% | $10.22 | — | COM | 80821R109 |
| H | HYATT HOTELS CORP | 7,095 | $356 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,928 | $355 | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| OSK | OSHKOSH CORP | 4,950 | $354 | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| — | PROSHARES TR | 14,744 | $354 | 0.0% | $42.19 | — | ULTRAPRO DOW 30 | 74347G309 |
| SCHZ | SCHWAB STRATEGIC TR | 6,259 | $352 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,305 | $352 | 0.0% | $6.86 | — | COM | 101119105 |
| APPF | APPFOLIO INC | 2,169 | $352 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| — | SPIRIT AIRLS INC | 19,799 | $352 | 0.0% | $17.78 | — | COM | 848577102 |
| — | EATON VANCE LTD DURATION INC | 31,263 | $352 | 0.0% | $11.26 | — | COM | 27828H105 |
| — | BK OF AMERICA CORP | 14,800 | $351 | 0.0% | $23.72 | — | CALL | 060505904 |
| — | LIONS GATE ENTMNT CORP | 51,208 | $349 | 0.0% | $6.82 | — | CL B NON VTG | 535919500 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,499 | $348 | 0.0% | $7.46 | 0.0% | COM | 297602104 |
| — | UBS AG LONDON BRANCH | 2,457 | $348 | 0.0% | $141.64 | — | FI ENHANCD ETN | 90274D218 |
| — | REALITY SHS ETF TR | 10,123 | $346 | 0.0% | $34.18 | — | DIVCN DIVD ETF | 75605A504 |
| — | PELOTON INTERACTIVE INC | 6,000 | $346 | 0.0% | $57.67 | — | CALL | 70614W900 |
| Z | ZILLOW GROUP INC | 5,995 | $345 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | MSG NETWORK INC | 34,575 | $344 | 0.0% | $9.95 | — | CL A | 553573106 |
| — | UNIVERSAL DISPLAY CORP | 2,300 | $344 | 0.0% | $149.57 | — | PUT | 91347P955 |
| — | CORE MARK HOLDING CO INC | 13,810 | $344 | 0.0% | $24.91 | — | COM | 218681104 |
| SVC | SERVICE PPTYS TR | 48,509 | $343 | 0.0% | $7.07 | — | COM SH BEN INT | 81761L102 |
| — | RANDOLPH BANCORP INC | 34,210 | $343 | 0.0% | $10.03 | — | COM | 752378109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,621 | $343 | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| SHOO | MADDEN STEVEN LTD | 13,828 | $341 | 0.0% | $20.97 | 0.0% | COM | 556269108 |
| NJR | NEW JERSEY RES | 10,426 | $340 | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| TREB/U | TREBIA ACQUISITION CORP | 32,500 | $339 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G9027T125 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,282 | $339 | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,592 | $337 | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| IDCC | INTERDIGITAL INC | 5,956 | $337 | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| BDN | BRANDYWINE RLTY TR | 30,904 | $336 | 0.0% | $10.87 | — | SH BEN INT NEW | 105368203 |
| LEN | LENNAR CORP | 5,438 | $335 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,748 | $335 | 0.0% | $8.17 | 0.0% | COM | 02553E106 |
| — | ENERGY TRANSFER LP | 47,000 | $334 | 0.0% | $7.11 | — | PUT | 29273V950 |
| — | AUTODESK INC | 1,400 | $334 | 0.0% | $238.57 | — | PUT | 052769956 |
| — | CASTLIGHT HEALTH INC | 398,422 | $330 | 0.0% | $0.83 | — | CL B | 14862Q100 |
| JELD | JELD-WEN HLDG INC | 20,430 | $329 | 0.0% | $13.18 | 0.0% | COM | 47580P103 |
| WSFS | WSFS FINL CORP | 11,440 | $328 | 0.0% | $26.47 | 0.0% | COM | 929328102 |
| SF | STIFEL FINL CORP | 6,897 | $327 | 0.0% | $27.43 | 0.0% | COM | 860630102 |
| — | LIFE STORAGE INC | 3,444 | $327 | 0.0% | $94.95 | — | COM | 53223X107 |
| — | DIREXION SHS ETF TR | 27,249 | $326 | 0.0% | $11.96 | — | DRX DLYSOKOR3X | 25459Y520 |
| PLXS | PLEXUS CORP | 4,622 | $326 | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| UMAR | INNOVATOR ETFS TR | 12,318 | $325 | 0.0% | $26.38 | — | S&P 500 ULTRA | 45782C375 |
| — | EXTENDED STAY AMER INC | 28,979 | $324 | 0.0% | $11.18 | — | UNIT 99/99/9999B | 30224P200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 77,743 | $324 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| — | PFIZER INC | 9,900 | $323 | 0.0% | $32.58 | — | PUT | 717081953 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,282 | $323 | 0.0% | $11.32 | 0.0% | COM | 921659108 |
| UAUG | INNOVATOR ETFS TR | 12,527 | $322 | 0.0% | $25.70 | — | S&P 500 ULTRA | 45782C672 |
| — | LIBERTY MEDIA CORP DEL | 16,274 | $321 | 0.0% | $19.72 | — | COM C BRAVES GRP | 531229888 |
| GME | GAMESTOP CORP NEW | 74,171 | $321 | 0.0% | $1.07 | +7.8% | CL A | 36467W109 |
| ING | ING GROEP N.V. | 46,463 | $320 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| COTY | COTY INC | 71,769 | $320 | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | INVACARE CORP | 50,154 | $319 | 0.0% | $6.36 | — | COM | 461203101 |
| RNST | RENASANT CORP | 12,844 | $319 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | HAYNES INTERNATIONAL INC | 13,647 | $318 | 0.0% | $23.30 | — | COM NEW | 420877201 |
| — | ETF SER SOLUTIONS | 7,813 | $317 | 0.0% | $36.16 | — | CBOE VEST S&P | 26922A537 |
| GOTU | GSX TECHEDU INC | 5,244 | $314 | 0.0% | $59.88 | — | SPONSORED ADS | 36257Y109 |
| HTLD | HEARTLAND EXPRESS INC | 15,108 | $314 | 0.0% | $20.08 | 0.0% | COM | 422347104 |
| NTGR | NETGEAR INC | 12,143 | $314 | 0.0% | $24.34 | 0.0% | COM | 64111Q104 |
| — | HUDSON PAC PPTYS INC | 12,480 | $313 | 0.0% | $25.08 | — | COM | 444097109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,850 | $313 | 0.0% | $16.34 | 0.0% | SHS NEW | G0772R208 |
| ANAB | ANAPTYSBIO INC | 14,048 | $313 | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| — | WELLS FARGO CO NEW | 240 | $311 | 0.0% | $1295.83 | — | PERP PFD CNV A | 949746804 |
| SIGI | SELECTIVE INS GROUP INC | 5,896 | $310 | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| RWM | PROSHARES TR | 8,532 | $308 | 0.0% | $36.10 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NOVUS CAP CORP | 29,368 | $308 | 0.0% | $10.49 | — | UNIT 06/30/2027 | 67012U207 |
| — | SPDR SER TR | 8,000 | $307 | 0.0% | $33.28 | — | PUT | 78464A958 |
| — | MICROSOFT CORP | 1,500 | $305 | 0.0% | $203.33 | — | CALL | 594918904 |
| — | SLACK TECHNOLOGIES INC | 9,800 | $304 | 0.0% | $31.02 | — | PUT | 83088V952 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,290 | $304 | 0.0% | $7.20 | 0.0% | COM | 25787G100 |
| — | FOOT LOCKER INC | 10,454 | $304 | 0.0% | $29.08 | — | COM | 344849104 |
| MLI | MUELLER INDS INC | 11,415 | $303 | 0.0% | $11.67 | 0.0% | COM | 624756102 |
| — | CORESITE RLTY CORP | 2,506 | $303 | 0.0% | $120.91 | — | COM | 21870Q105 |
| — | HONEYWELL INTL INC | 2,100 | $303 | 0.0% | $133.74 | — | PUT | 438516956 |
| GATX | GATX CORP | 4,949 | $301 | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| — | SIX FLAGS ENTMT CORP NEW | 15,605 | $299 | 0.0% | $19.16 | — | COM | 83001A102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 11,394 | $298 | 0.0% | $26.15 | — | ALT ABSLT STRG | 33740Y101 |
| — | ECHO GLOBAL LOGISTICS INC | 13,824 | $298 | 0.0% | $21.56 | — | COM | 27875T101 |
| DAR | DARLING INGREDIENTS INC | 12,061 | $296 | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| — | MAXIM INTEGRATED PRODS INC | 4,884 | $296 | 0.0% | $48.60 | — | COM | 57772K101 |
| BCS | BARCLAYS PLC | 52,409 | $296 | 0.0% | $4.53 | — | ADR | 06738E204 |
| ATRO | ASTRONICS CORP | 28,088 | $296 | 0.0% | $9.38 | 0.0% | COM | 046433108 |
| TPR | TAPESTRY INC | 22,331 | $296 | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| — | EAST STONE ACQUISITION CORP | 29,937 | $295 | 0.0% | $9.85 | — | SHS | G2911D108 |
| CFA | VICTORY PORTFOLIOS II | 5,851 | $295 | 0.0% | $50.42 | — | VCSHS US 500 VOL | 92647N766 |
| GNW | GENWORTH FINL INC | 127,825 | $295 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | LIVE OAK ACQUISITION CORP | 29,268 | $293 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 53804F202 |
| — | INFINERA CORP | 49,542 | $293 | 0.0% | $5.91 | — | COM | 45667G103 |
| ABBNY | ABB LTD | 12,962 | $292 | 0.0% | $18.05 | — | SPONSORED ADR | 000375204 |
| ABEV | AMBEV SA | 110,852 | $292 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | BARNES GROUP INC | 7,379 | $291 | 0.0% | $39.44 | — | COM | 067806109 |
| GOVT | ISHARES TR | 10,407 | $291 | 0.0% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| ESS | ESSEX PPTY TR INC | 1,273 | $291 | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| — | GIGCAPITAL3 INC | 29,025 | $291 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 37519D206 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 28,905 | $291 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8598Y125 |
| — | BROADCOM INC | 260 | $289 | 0.0% | $1111.54 | — | 8% CNV PFD SER A | 11135F200 |
| EIG | EMPLOYERS HOLDINGS INC | 9,566 | $288 | 0.0% | $25.13 | 0.0% | COM | 292218104 |
| FHI | FEDERATED HERMES INC | 12,074 | $286 | 0.0% | $16.96 | 0.0% | CL B | 314211103 |
| — | AERIE PHARMACEUTICALS INC | 19,351 | $285 | 0.0% | $14.73 | — | COM | 00771V108 |
| — | PROSHARES TR II | 8,700 | $285 | 0.0% | $32.76 | — | PUT | 74347W958 |
| — | GREAT WESTN BANCORP INC | 20,648 | $284 | 0.0% | $13.75 | — | COM | 391416104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,504 | $283 | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| BHC | BAUSCH HEALTH COS INC | 15,411 | $281 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| MCHI | ISHARES TR | 4,297 | $281 | 0.0% | $65.39 | — | MSCI CHINA ETF | 46429B671 |
| — | ARYA SCIENCES ACQUISITION CO | 17,867 | $281 | 0.0% | $15.73 | — | SHS CL A | G3165V109 |
| UGI | UGI CORP NEW | 8,818 | $280 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| — | DIME CMNTY BANCSHARES INC | 20,455 | $280 | 0.0% | $13.69 | — | COM | 253922108 |
| — | OKTA INC | 1,400 | $280 | 0.0% | $122.13 | — | CALL | 679295905 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,966 | $278 | 0.0% | $18.58 | — | COM | 36164Y101 |
| — | INTERNATIONAL BUSINESS MACHS | 2,300 | $277 | 0.0% | $110.91 | — | PUT | 459200951 |
| CRSP | CRISPR THERAPEUTICS AG | 3,766 | $276 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| KFRC | KFORCE INC | 9,442 | $276 | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,572 | $274 | 0.0% | $16.73 | 0.0% | CL A COM | 292765104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,034 | $274 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| UVE | UNIVERSAL INS HLDGS INC | 15,444 | $274 | 0.0% | $17.69 | 0.0% | COM | 91359V107 |
| IMKTA | INGLES MKTS INC | 6,299 | $271 | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| BGRN | ISHARES TR | 4,952 | $271 | 0.0% | $54.73 | — | GBL GREEN ETF | 46435U440 |
| — | MONGODB INC | 1,200 | $271 | 0.0% | $136.52 | — | PUT | 60937P956 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,595 | $271 | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,061 | $271 | 0.0% | $231.08 | +1.4% | CL A | 989207105 |
| SLGN | SILGAN HOLDINGS INC | 8,342 | $270 | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| — | EXTRACTION OIL AND GAS INC | 2,225,619 | $269 | 0.0% | $0.12 | — | COM | 30227M105 |
| WKC | WORLD FUEL SVCS CORP | 10,412 | $268 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| — | BARCLAYS BK PLC | 7,900 | $268 | 0.0% | $33.92 | — | CALL | 06746P901 |
| — | SL GREEN RLTY CORP | 5,450 | $268 | 0.0% | $49.17 | — | COM | 78440X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,775 | $266 | 0.0% | $24.69 | — | COM | 025676206 |
| CSGS | CSG SYS INTL INC | 6,448 | $266 | 0.0% | $40.58 | 0.0% | COM | 126349109 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 25,000 | $265 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | GW PHARMACEUTICALS PLC | 2,158 | $264 | 0.0% | $122.34 | — | ADS | 36197T103 |
| — | ISHARES GOLD TRUST | 15,561 | $264 | 0.0% | $15.07 | — | ISHARES | 464285105 |
| — | FORWARD AIR CORP | 5,300 | $264 | 0.0% | $49.81 | — | COM | 349853101 |
| NPO | ENPRO INDS INC | 5,346 | $263 | 0.0% | $44.21 | 0.0% | COM | 29355X107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,654 | $261 | 0.0% | $18.31 | 0.0% | COM | 03209R103 |
| — | CRESCENT ACQUISITION CORP | 25,028 | $261 | 0.0% | $10.43 | — | COM CL A | 22564L105 |
| CACI | CACI INTL INC | 1,203 | $260 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| — | UNITED STS NAT GAS FD LP | 25,262 | $259 | 0.0% | $10.25 | — | UNIT PAR | 912318300 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,307 | $257 | 0.0% | $196.63 | — | VNG RUS1000GRW | 92206C680 |
| — | TRUECAR INC | 99,892 | $257 | 0.0% | $2.57 | — | COM | 89785L107 |
| — | EQUITY COMWLTH | 7,972 | $256 | 0.0% | $32.11 | — | COM SH BEN INT | 294628102 |
| HOMB | HOME BANCSHARES INC | 16,636 | $255 | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| — | TRITON INTL LTD | 8,437 | $255 | 0.0% | $30.22 | — | CL A | G9078F107 |
| SCHX | SCHWAB STRATEGIC TR | 3,450 | $255 | 0.0% | $73.91 | — | US LRG CAP ETF | 808524201 |
| FIX | COMFORT SYS USA INC | 6,238 | $254 | 0.0% | $34.50 | 0.0% | COM | 199908104 |
| — | LONGVIEW ACQUISITION CORP | 25,200 | $254 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 543195200 |
| PLCE | CHILDRENS PL INC | 6,798 | $254 | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,256 | $252 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| BMO | BANK MONTREAL QUE | 4,768 | $252 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| — | DIREXION SHS ETF TR | 9,200 | $251 | 0.0% | $16.48 | — | PUT | 25459W957 |
| ERIC | ERICSSON | 27,077 | $251 | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| PEBO | PEOPLES BANCORP INC | 11,798 | $251 | 0.0% | $21.86 | 0.0% | COM | 709789101 |
| LZB | LA Z BOY INC | 9,287 | $251 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| — | INTERPUBLIC GROUP COS INC | 14,575 | $250 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 1,597 | $249 | 0.0% | $155.92 | — | TOTAL STK MKT | 922908769 |
| HVT | HAVERTY FURNITURE INC | 15,565 | $249 | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| CWH | CAMPING WORLD HLDGS INC | 9,145 | $248 | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| UAA | UNDER ARMOUR INC | 25,294 | $246 | 0.0% | $9.49 | 0.0% | CL A | 904311107 |
| DXC | DXC TECHNOLOGY CO | 14,852 | $245 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| CHAU | DIREXION SHS ETF TR | 10,719 | $244 | 0.0% | $22.76 | — | CSI 300 BULL2X | 25490K869 |
| — | CREDIT SUISSE GROUP | 23,559 | $242 | 0.0% | $10.27 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 44,976 | $242 | 0.0% | $23.17 | — | DLY S&P OIL GAS | 25460E174 |
| UEC | URANIUM ENERGY CORP | 276,109 | $242 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| IMMR | IMMERSION CORP | 38,723 | $241 | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| FSLR | FIRST SOLAR INC | 4,883 | $241 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 22,593 | $241 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 68,333 | $241 | 0.0% | $3.53 | — | CL A NEW | G20045202 |
| — | BGC PARTNERS INC | 88,146 | $241 | 0.0% | $2.73 | — | CL A | 05541T101 |
| XRX | XEROX HOLDINGS CORP | 15,737 | $240 | 0.0% | $31.61 | -45.4% | COM NEW | 98421M106 |
| KALU | KAISER ALUMINUM CORP | 3,269 | $240 | 0.0% | $57.52 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MARATHON PETE CORP | 6,400 | $239 | 0.0% | $37.34 | — | CALL | 56585A902 |
| BYD | BOYD GAMING CORP | 11,385 | $237 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| — | COLLIER CREEK HOLDINGS | 17,348 | $237 | 0.0% | $13.66 | — | COM CL A | G22707106 |
| — | QURATE RETAIL INC | 25,004 | $237 | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| — | WISDOMTREE TR | 5,065 | $237 | 0.0% | $43.90 | — | US SHRT TRM HIGH | 97717X149 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,603 | $236 | 0.0% | $22.63 | 0.0% | ORD | G36738105 |
| PLYM | PLYMOUTH INDL REIT INC | 18,463 | $236 | 0.0% | $12.78 | — | COM | 729640102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,723 | $235 | 0.0% | $5.19 | 0.0% | COM CL A | 83418M103 |
| — | ARENA PHARMACEUTICALS INC | 3,748 | $235 | 0.0% | $62.70 | — | COM NEW | 040047607 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,498 | $234 | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| GLP | GLOBAL PARTNERS LP | 23,969 | $234 | 0.0% | $9.76 | — | COM UNITS | 37946R109 |
| PPG | PPG INDS INC | 2,192 | $232 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| — | HIBBETT SPORTS INC | 11,037 | $231 | 0.0% | $20.93 | — | COM | 428567101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,989 | $231 | 0.0% | $67.17 | 0.0% | COM | 043436104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,347 | $230 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| AER | AERCAP HOLDINGS NV | 7,485 | $230 | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,888 | $230 | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| — | WILLSCOT CORP | 18,681 | $229 | 0.0% | $12.26 | — | COM | 971375126 |
| CUBE | CUBESMART | 8,489 | $229 | 0.0% | $26.98 | — | COM | 229663109 |
| — | MR COOPER GROUP INC | 18,382 | $228 | 0.0% | $12.40 | — | COM | 62482R107 |
| ACMR | ACM RESEARCH INC | 3,667 | $228 | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| — | CHP MERGER CORP | 22,910 | $228 | 0.0% | $9.95 | — | COM CL A | 12558Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 12,339 | $227 | 0.0% | $18.40 | — | CL A | 829226109 |
| — | CUSHMAN WAKEFIELD PLC | 18,119 | $225 | 0.0% | $12.42 | — | SHS | G2717B108 |
| TALO | TALOS ENERGY INC | 24,497 | $225 | 0.0% | $10.41 | 0.0% | COM | 87484T108 |
| WSBF | WATERSTONE FINL INC MD | 15,184 | $225 | 0.0% | $14.17 | 0.0% | COM | 94188P101 |
| KRNY | KEARNY FINL CORP MD | 27,457 | $224 | 0.0% | $8.37 | 0.0% | COM | 48716P108 |
| — | NEXTGEN HEALTHCARE INC | 20,410 | $224 | 0.0% | $10.98 | — | COM | 65343C102 |
| — | JD.COM INC | 3,700 | $222 | 0.0% | $60.00 | — | CALL | 47215P906 |
| GEO | GEO GROUP INC NEW | 18,837 | $222 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| — | FASTLY INC | 2,600 | $221 | 0.0% | $85.00 | — | CALL | 31188V900 |
| — | DENBURY RES INC | 802,507 | $221 | 0.0% | $0.26 | — | COM NEW | 247916208 |
| RLI | RLI CORP | 2,693 | $221 | 0.0% | $32.22 | 0.0% | COM | 749607107 |
| PRK | PARK NATL CORP | 3,149 | $221 | 0.0% | $73.17 | 0.0% | COM | 700658107 |
| ARCB | ARCBEST CORP | 8,363 | $221 | 0.0% | $20.75 | 0.0% | COM | 03937C105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,089 | $221 | 0.0% | $12.93 | — | OPTIMUM YIELD | 46090F100 |
| RLGT | RADIANT LOGISTICS INC | 56,103 | $220 | 0.0% | $3.86 | 0.0% | COM | 75025X100 |
| — | HOEGH LNG PARTNERS LP | 22,684 | $220 | 0.0% | $9.70 | — | COM UNIT LTD | Y3262R100 |
| IEUS | ISHARES TR | 4,701 | $220 | 0.0% | $46.80 | — | DEVSMCP EXNA ETF | 464288497 |
| — | XPRESSPA GROUP INC | 52,493 | $219 | 0.0% | $4.17 | — | COM | 98420U703 |
| — | NATIONAL CINEMEDIA INC | 73,785 | $219 | 0.0% | $2.97 | — | COM | 635309107 |
| MOS | MOSAIC CO NEW | 17,529 | $219 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| — | PROSHARES TR | 27,345 | $219 | 0.0% | $16.14 | — | ULTSH NASD BIOT | 74347B789 |
| — | TRIBUNE PUBG CO NEW | 21,909 | $218 | 0.0% | $9.95 | — | COM | 89609W107 |
| — | MCEWEN MNG INC | 216,522 | $218 | 0.0% | $1.01 | — | COM | 58039P107 |
| WNC | WABASH NATL CORP | 20,546 | $218 | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 45,703 | $217 | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| — | DRIL QUIP INC | 7,315 | $217 | 0.0% | $29.67 | — | COM | 262037104 |
| — | GRAF INDL CORP | 15,564 | $216 | 0.0% | $13.88 | — | COM | 384278107 |
| TARA | PROTARA THERAPEUTICS INC | 7,339 | $215 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| CTS | CTS CORP | 10,744 | $215 | 0.0% | $20.91 | 0.0% | COM | 126501105 |
| — | DIREXION SHS ETF TR | 3,600 | $213 | 0.0% | $22.52 | — | PUT | 25490K953 |
| SPGI | S&P GLOBAL INC | 644 | $212 | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| — | ENDURANCE INTL GROUP HLDGS I | 52,619 | $212 | 0.0% | $4.03 | — | COM | 29272B105 |
| — | GENERAL ELECTRIC CO | 31,100 | $212 | 0.0% | $7.53 | — | PUT | 369604953 |
| — | THERAPEUTICSMD INC | 169,712 | $212 | 0.0% | $1.25 | — | COM | 88338N107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,234 | $211 | 0.0% | $177.93 | -7.8% | COM | G7496G103 |
| — | SPX CORP | 5,133 | $211 | 0.0% | $41.11 | — | COM | 784635104 |
| SPDW | SPDR INDEX SHS FDS | 7,659 | $211 | 0.0% | $27.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBIZ | GLOBAL X FDS | 8,967 | $211 | 0.0% | $23.53 | — | E COMMERCE ETF | 37954Y467 |
| — | FEDEX CORP | 1,500 | $210 | 0.0% | $121.05 | — | CALL | 31428X906 |
| CVE | CENOVUS ENERGY INC | 44,755 | $209 | 0.0% | $4.53 | -23.4% | COM | 15135U109 |
| UPBD | RENT A CTR INC NEW | 7,537 | $209 | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,003 | $209 | 0.0% | $34.82 | — | COM | 024835100 |
| HYG | ISHARES TR | 2,566 | $209 | 0.0% | $81.45 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID-AMER APT CMNTYS INC | 1,818 | $208 | 0.0% | $106.35 | -12.6% | COM | 59522J103 |
| — | 22ND CENTY GROUP INC | 272,403 | $208 | 0.0% | $0.76 | — | COM | 90137F103 |
| BIDU | BAIDU INC | 1,729 | $207 | 0.0% | $111.34 | — | SPON ADR REP A | 056752108 |
| AAT | AMERICAN ASSETS TR INC | 7,465 | $207 | 0.0% | $27.73 | — | COM | 024013104 |
| IWR | ISHARES TR | 3,861 | $206 | 0.0% | $53.35 | — | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 2,200 | $206 | 0.0% | $93.64 | — | CALL | 46625H900 |
| SBSW | SIBANYE STILLWATER LTD | 23,773 | $205 | 0.0% | $8.62 | — | SPONSORED ADR | 82575P107 |
| — | GENETRON HLDGS LTD | 16,991 | $205 | 0.0% | $12.07 | — | ADS | 37186H100 |
| EQNR | EQUINOR ASA | 14,173 | $205 | 0.0% | $14.46 | — | SPONSORED ADR | 29446M102 |
| — | VERASTEM INC | 118,976 | $204 | 0.0% | $1.71 | — | COM | 92337C104 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,827 | $203 | 0.0% | $25.94 | — | COM SHS BEN INT | 67623C109 |
| ARGX | ARGENX SE | 902 | $203 | 0.0% | $225.06 | — | SPONSORED ADR | 04016X101 |
| BWA | BORGWARNER INC | 5,718 | $201 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| — | ETF MANAGERS TR | 5,005 | $201 | 0.0% | $40.16 | — | WEDBUSH ETFMG | 26924G805 |
| NVRI | HARSCO CORP | 14,877 | $200 | 0.0% | $10.05 | 0.0% | COM | 415864107 |
| — | ENTERCOM COMMUNICATIONS CORP | 144,983 | $200 | 0.0% | $1.38 | — | CL A | 293639100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,140 | $199 | 0.0% | $37.27 | -60.7% | SHS | G66721104 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,645 | $197 | 0.0% | $7.39 | — | COM NEW | 64828T201 |
| EBF | ENNIS INC | 10,878 | $197 | 0.0% | $11.85 | 0.0% | COM | 293389102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,781 | $194 | 0.0% | $6.54 | 0.0% | CLASS A | G4095J109 |
| IMAX | IMAX CORP | 17,281 | $193 | 0.0% | $11.69 | 0.0% | COM | 45245E109 |
| ACCO | ACCO BRANDS CORP | 26,835 | $190 | 0.0% | $4.64 | 0.0% | COM | 00081T108 |
| MOV | MOVADO GROUP INC | 17,253 | $187 | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| NMIH | NMI HLDGS INC | 11,610 | $186 | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| HROW | HARROW HEALTH INC | 35,480 | $184 | 0.0% | $5.32 | -7.6% | COM | 415858109 |
| — | GORES METROPOULOS INC | 17,095 | $182 | 0.0% | $10.65 | — | COM CL A | 382872109 |
| — | CONSOL ENERGY INC NEW | 35,984 | $182 | 0.0% | $5.06 | — | COM | 20854L108 |
| CARS | CARS COM INC | 31,318 | $180 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| AGYS | AGILYSYS INC | 10,055 | $180 | 0.0% | $18.74 | 0.0% | COM | 00847J105 |
| NMRK | NEWMARK GROUP INC | 36,681 | $178 | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| CLAR | CLARUS CORP NEW | 15,376 | $178 | 0.0% | $9.45 | 0.0% | COM | 18270P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 328,424 | $175 | 0.0% | $0.40 | 0.0% | COM | 88162F105 |
| — | ISHARES SILVER TR | 10,300 | $175 | 0.0% | $16.99 | — | PUT | 46428Q959 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 14,679 | $174 | 0.0% | $11.85 | — | UNIT 99/99/9999 | G8251K123 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,193 | $173 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| MOD | MODINE MFG CO | 31,474 | $173 | 0.0% | $4.59 | 0.0% | COM | 607828100 |
| RRR | RED ROCK RESORTS INC | 15,586 | $170 | 0.0% | $11.30 | 0.0% | CL A | 75700L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 93,656 | $169 | 0.0% | $1.80 | — | COM | 44157R109 |
| CATO | CATO CORP NEW | 20,669 | $169 | 0.0% | $7.50 | 0.0% | CL A | 149205106 |
| — | DIREXION SHS ETF TR | 10,927 | $169 | 0.0% | $15.47 | — | DLY RUSSIA BL 2X | 25490K273 |
| CC | CHEMOURS CO | 10,992 | $168 | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| BTU | PEABODY ENERGY CORP NEW | 58,652 | $168 | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| — | PALATIN TECHNOLOGIES INC | 325,932 | $166 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | RETAIL VALUE INC | 13,323 | $164 | 0.0% | $12.31 | — | COM | 76133Q102 |
| — | CATCHMARK TIMBER TR INC | 18,540 | $164 | 0.0% | $8.85 | — | CL A | 14912Y202 |
| — | IDEANOMICS INC | 81,229 | $163 | 0.0% | $2.01 | — | COM | 45166V106 |
| — | 8I ENTERPRISES ACQUISITION C | 16,200 | $163 | 0.0% | $10.06 | — | SHS | G2956M104 |
| — | HL ACQUISITIONS CORP | 13,402 | $163 | 0.0% | $12.16 | — | SHS | G4603R106 |
| VRA | VERA BRADLEY INC | 35,813 | $159 | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,849 | $156 | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,499 | $155 | 0.0% | $10.17 | 0.0% | COM | 46005L101 |
| FENY | FIDELITY COVINGTON TR | 15,518 | $154 | 0.0% | $9.92 | — | MSCI ENERGY IDX | 316092402 |
| CNDT | CONDUENT INC | 64,130 | $153 | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,823 | $152 | 0.0% | $9.61 | — | COM NEW | 03784Y200 |
| — | COLLECTIVE GROWTH CORP | 15,840 | $150 | 0.0% | $9.47 | — | UNIT 04/29/2025 | 19424L200 |
| — | EXTERRAN CORP | 27,690 | $149 | 0.0% | $5.38 | — | COM | 30227H106 |
| — | RESOLUTE FST PRODS INC | 69,197 | $146 | 0.0% | $3.31 | — | COM | 76117W109 |
| LAUR | LAUREATE EDUCATION INC | 14,434 | $143 | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| — | TILRAY INC | 20,000 | $142 | 0.0% | $7.10 | — | CALL | 88688T900 |
| OPK | OPKO HEALTH INC | 41,755 | $142 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,149 | $141 | 0.0% | $4.13 | — | SPONSORED ADR | 43289P106 |
| — | COVANTA HLDG CORP | 14,731 | $141 | 0.0% | $9.57 | — | COM | 22282E102 |
| — | APTINYX INC | 33,721 | $140 | 0.0% | $4.15 | — | COM | 03836N103 |
| — | SENSEONICS HLDGS INC | 357,882 | $139 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 74,846 | $139 | 0.0% | $1.86 | — | CL A NEW | 69036R863 |
| — | CENTENNIAL RESOURCE DEV INC | 154,675 | $137 | 0.0% | $0.80 | — | CL A | 15136A102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,954 | $136 | 0.0% | $9.09 | — | SPONSORED ADR | 204448104 |
| — | ATLANTIC POWER CORP | 67,856 | $135 | 0.0% | $1.99 | — | COM NEW | 04878Q863 |
| — | KIMBALL INTL INC | 11,624 | $134 | 0.0% | $11.53 | — | CL B | 494274103 |
| ANF | ABERCROMBIE & FITCH CO | 12,664 | $134 | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| — | BROOKFIELD PPTY REIT INC | 13,425 | $133 | 0.0% | $9.91 | — | CL A | 11282X103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,987 | $133 | 0.0% | $9.07 | 0.0% | ORD SHS | G39108108 |
| REI | RING ENERGY INC | 115,197 | $133 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| — | NAKED BRAND GROUP LIMITED | 202,579 | $132 | 0.0% | $0.64 | — | SHS NEW | Q6519T117 |
| FSP | FRANKLIN STR PPTYS CORP | 25,683 | $130 | 0.0% | $5.06 | — | COM | 35471R106 |
| — | STERLING BANCORP DEL | 11,081 | $129 | 0.0% | $11.64 | — | COM | 85917A100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,561 | $128 | 0.0% | $12.12 | — | COM | 048269203 |
| BANC | BANC OF CALIFORNIA INC | 11,589 | $125 | 0.0% | $8.87 | 0.0% | COM | 05990K106 |
| MG | MISTRAS GROUP INC | 31,368 | $123 | 0.0% | $4.14 | 0.0% | COM | 60649T107 |
| JWS/U | JAWS ACQUISITION CORP | 11,793 | $123 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | BROOKLINE BANCORP INC DEL | 12,008 | $121 | 0.0% | $10.08 | — | COM | 11373M107 |
| — | MOBILE TELESYSTEMS PJSC | 13,256 | $121 | 0.0% | $10.09 | — | SPONSORED ADR | 607409109 |
| — | TRUSTCO BK CORP N Y | 19,234 | $121 | 0.0% | $6.29 | — | COM | 898349105 |
| WTI | W & T OFFSHORE INC | 51,994 | $118 | 0.0% | $2.92 | -13.1% | COM | 92922P106 |
| — | AT HOME GROUP INC | 17,860 | $115 | 0.0% | $6.44 | — | COM | 04650Y100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 114,877 | $113 | 0.0% | $0.98 | — | COM UNIT LTD | 866142102 |
| — | DENNYS CORP | 11,157 | $112 | 0.0% | $10.04 | — | COM | 24869P104 |
| — | ADTRAN INC | 10,302 | $112 | 0.0% | $10.87 | — | COM | 00738A106 |
| — | TELENAV INC | 20,528 | $112 | 0.0% | $5.46 | — | COM | 879455103 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,320 | $111 | 0.0% | $5.46 | — | SPONSORED ADS | 48138M105 |
| GLNG | GOLAR LNG LTD | 15,267 | $110 | 0.0% | $6.30 | 0.0% | SHS | G9456A100 |
| QUAD | QUAD / GRAPHICS INC | 33,728 | $109 | 0.0% | $3.06 | 0.0% | COM CL A | 747301109 |
| KRO | KRONOS WORLDWIDE INC | 10,365 | $107 | 0.0% | $6.91 | 0.0% | COM | 50105F105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,842 | $107 | 0.0% | $8.37 | 0.0% | COM | 32076V103 |
| — | FIVE PRIME THERAPEUTICS INC | 17,610 | $107 | 0.0% | $6.08 | — | COM | 33830X104 |
| HTT | QUDIAN INC | 62,823 | $106 | 0.0% | $1.69 | — | ADR | 747798106 |
| — | GLOBALSTAR INC | 321,062 | $104 | 0.0% | $0.32 | — | COM | 378973408 |
| FINV | FINVOLUTION GROUP | 57,286 | $103 | 0.0% | $1.80 | — | SPONSORED ADS | 31810T101 |
| — | AVADEL PHARMACEUTICALS PLC | 12,692 | $102 | 0.0% | $8.04 | — | SPONSORED ADR | 05337M104 |
| — | WELBILT INC | 16,738 | $101 | 0.0% | $6.03 | — | COM | 949090104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,882 | $101 | 0.0% | $5.65 | — | SPONSORED ADR | 15234Q207 |
| AGI | ALAMOS GOLD INC NEW | 10,714 | $100 | 0.0% | $7.34 | 0.0% | COM CL A | 011532108 |
| EZPW | EZCORP INC | 15,880 | $100 | 0.0% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| — | MFS CHARTER INCOME TR | 12,241 | $97 | 0.0% | $7.92 | — | SH BEN INT | 552727109 |
| — | GTT COMMUNICATIONS INC | 11,786 | $96 | 0.0% | $8.15 | — | COM | 362393100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,341 | $96 | 0.0% | $3.06 | — | SPONSORED ADR | 05946K101 |
| ULBI | ULTRALIFE CORP | 13,722 | $96 | 0.0% | $7.31 | 0.0% | COM | 903899102 |
| — | PRETIUM RES INC | 11,329 | $95 | 0.0% | $8.39 | — | COM | 74139C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,939 | $95 | 0.0% | $2.02 | 0.0% | COM | 184499101 |
| DAKT | DAKTRONICS INC | 21,751 | $94 | 0.0% | $4.42 | 0.0% | COM | 234264109 |
| FPI | FARMLAND PARTNERS INC | 13,721 | $93 | 0.0% | $6.78 | — | COM | 31154R109 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 15,050 | $93 | 0.0% | $14.92 | 0.0% | SHS | G7306H101 |
| IAG | IAMGOLD CORP | 23,655 | $93 | 0.0% | $3.44 | 0.0% | COM | 450913108 |
| — | AMAG PHARMACEUTICALS INC | 12,080 | $92 | 0.0% | $7.62 | — | COM | 00163U106 |
| — | THE9 LTD | 114,635 | $91 | 0.0% | $0.79 | — | SPON ADS | 88337K203 |
| — | TEAM INC | 16,486 | $91 | 0.0% | $5.52 | — | COM | 878155100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 14,047 | $91 | 0.0% | $6.48 | — | COM | 029227105 |
| — | GNC HLDGS INC | 148,043 | $91 | 0.0% | $0.61 | — | COM CL A | 36191G107 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,249 | $91 | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| TILE | INTERFACE INC | 11,112 | $90 | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| — | NUVEEN PFD & INCM SECURTIES | 10,580 | $89 | 0.0% | $8.41 | — | COM | 67072C105 |
| SSL | SASOL LTD | 11,589 | $89 | 0.0% | $7.68 | — | SPONSORED ADR | 803866300 |
| — | MACYS INC | 12,800 | $88 | 0.0% | $6.88 | — | CALL | 55616P904 |
| HBIO | HARVARD BIOSCIENCE INC | 28,096 | $87 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| BB | BLACKBERRY LTD | 17,671 | $86 | 0.0% | $4.52 | 0.0% | COM | 09228F103 |
| — | FIESTA RESTAURANT GROUP INC | 13,509 | $86 | 0.0% | $6.37 | — | COM | 31660B101 |
| NPKI | NEWPARK RES INC | 38,930 | $86 | 0.0% | $3.37 | -49.8% | COM PAR $.01NEW | 651718504 |
| — | BLUE HAT INTERACTIVE ENTMT T | 65,087 | $85 | 0.0% | $1.31 | — | SHS | G1329V106 |
| RES | RPC INC | 27,522 | $84 | 0.0% | $2.79 | 0.0% | COM | 749660106 |
| F | FORD MTR CO DEL | 13,685 | $83 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| ADT | ADT INC DEL | 10,335 | $82 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| SIEB | SIEBERT FINL CORP | 16,203 | $81 | 0.0% | $6.31 | 0.0% | COM | 826176109 |
| CLF | CLEVELAND CLIFFS INC | 14,721 | $81 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | PUTNAM PREMIER INCOME TR | 17,255 | $81 | 0.0% | $4.69 | — | SH BEN INT | 746853100 |
| SVM | SILVERCORP METALS INC | 14,813 | $79 | 0.0% | $4.20 | 0.0% | COM | 82835P103 |
| — | ONESMART INTL ED GROUP LTD | 19,929 | $78 | 0.0% | $3.91 | — | SPONSORED ADS | 68276W103 |
| EEX | EMERALD HOLDING INC | 25,099 | $77 | 0.0% | $2.33 | 0.0% | COM | 29103W104 |
| — | MFS INTER INCOME TR | 20,371 | $75 | 0.0% | $3.68 | — | SH BEN INT | 55273C107 |
| — | LANDCADIA HLDGS II INC | 14,059 | $75 | 0.0% | $5.33 | — | *W EXP 05/09/202 | 51476X113 |
| XNET | XUNLEI LTD | 20,755 | $72 | 0.0% | $3.47 | — | SPONSORED ADR | 98419E108 |
| TRAK | PARK CITY GROUP INC | 17,017 | $71 | 0.0% | $4.82 | 0.0% | COM NEW | 700215304 |
| — | HEXINDAI INC | 87,933 | $71 | 0.0% | $0.81 | — | ADR | 428295109 |
| — | TCW STRATEGIC INCOME FD INC | 12,917 | $70 | 0.0% | $5.42 | — | COM | 872340104 |
| — | CHINA FIN ONLINE CO LTD | 10,888 | $68 | 0.0% | $6.25 | — | SPONSORD ADS NEW | 169379203 |
| — | CAPSTEAD MTG CORP | 12,416 | $68 | 0.0% | $5.48 | — | COM NO PAR | 14067E506 |
| — | UXIN LTD | 46,905 | $67 | 0.0% | $1.67 | — | ADS | 91818X108 |
| — | LIVEXLIVE MEDIA INC | 18,600 | $67 | 0.0% | $3.60 | — | COM NEW | 53839L208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,233 | $67 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| HMY | HARMONY GOLD MINING CO LTD | 16,123 | $67 | 0.0% | $4.16 | — | SPONSORED ADR | 413216300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 31,411 | $66 | 0.0% | $1.92 | — | COM SER A | 531465102 |
| — | QUTOUTIAO INC | 21,886 | $65 | 0.0% | $2.97 | — | ADS REP SHS A | 74915J107 |
| BWEN | BROADWIND INC | 17,122 | $64 | 0.0% | $2.25 | 0.0% | COM NEW | 11161T207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,138 | $63 | 0.0% | $2.85 | — | COM | 10482B101 |
| — | ICLICK INTRACTVE ASIA GRP LT | 11,929 | $63 | 0.0% | $5.28 | — | SPONSORED ADR | 45113Y104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,562 | $62 | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,853 | $61 | 0.0% | $1.14 | 0.0% | CL A | 29382R107 |
| — | DIFFUSION PHARMACEUTICALS IN | 62,128 | $60 | 0.0% | $0.97 | — | COM PAR | 253748305 |
| — | MMTEC INC | 44,389 | $59 | 0.0% | $1.33 | — | SHS | G6181K106 |
| — | COHBAR INC | 37,766 | $58 | 0.0% | $1.54 | — | COM | 19249J109 |
| RYZ | RYERSON HLDG CORP | 10,439 | $58 | 0.0% | $4.95 | 0.0% | COM | 783754104 |
| — | HIGHPOINT RES CORP | 197,161 | $58 | 0.0% | $0.50 | — | COM | 43114K108 |
| DHX | DHI GROUP INC | 27,308 | $57 | 0.0% | $2.57 | 0.0% | COM | 23331S100 |
| — | SOGOU INC | 13,866 | $57 | 0.0% | $4.11 | — | ADR REPSTG A | 83409V104 |
| — | CALLON PETE CO DEL | 49,145 | $56 | 0.0% | $0.55 | — | COM | 13123X102 |
| TDAY | GANNETT CO INC | 39,245 | $54 | 0.0% | $4.94 | -73.3% | COM | 36472T109 |
| — | TRINITY BIOTECH PLC | 24,734 | $53 | 0.0% | $2.14 | — | SPON ADR NEW | 896438306 |
| — | LIANLUO SMART LTD | 76,913 | $52 | 0.0% | $0.60 | — | COM CL A | G5478K100 |
| — | ITERIS INC | 10,962 | $52 | 0.0% | $4.74 | — | COM | 46564T107 |
| — | PUTNAM MASTER INTER INCOME T | 12,595 | $51 | 0.0% | $4.05 | — | SH BEN INT | 746909100 |
| — | KBS FASHION GROUP LTD | 20,632 | $50 | 0.0% | $2.42 | — | COM NEW | Y46002203 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,922 | $50 | 0.0% | $2.75 | — | COM | 483709101 |
| — | CHINA HGS REAL ESTATE INC | 61,275 | $49 | 0.0% | $0.80 | — | COM | 16948W100 |
| — | TREVENA INC | 32,354 | $48 | 0.0% | $1.48 | — | COM | 89532E109 |
| — | CYMABAY THERAPEUTICS INC | 13,864 | $48 | 0.0% | $3.46 | — | COM | 23257D103 |
| — | CHINA JO-JO DRUGSTORES INC | 34,372 | $47 | 0.0% | $1.37 | — | COM NEW | 16949A206 |
| — | CBL & ASSOC PPTYS INC | 170,072 | $46 | 0.0% | $0.20 | — | COM | 124830100 |
| — | BRF SA | 11,189 | $44 | 0.0% | $2.88 | — | SPONSORED ADR | 10552T107 |
| — | SEADRILL LTD | 103,535 | $44 | 0.0% | $0.42 | — | COM | G7998G106 |
| NNDM | NANO DIMENSION LTD | 20,049 | $44 | 0.0% | $2.19 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHINA SXT PHARMACEUTICALS IN | 84,873 | $44 | 0.0% | $0.52 | — | ORD SHS | G2161P108 |
| — | OAKTREE ACQUISITION CORP | 32,721 | $43 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G67145113 |
| — | DMY TECHNOLOGY GROUP INC | 28,545 | $43 | 0.0% | $1.51 | — | *W EXP 02/21/202 | 233253111 |
| — | ZK INTL GROUP CO LTD | 29,781 | $42 | 0.0% | $1.41 | — | SHS | G9892K100 |
| — | CF FIN ACQUISITION CORP | 30,471 | $41 | 0.0% | $1.35 | — | *W EXP 04/30/202 | 12528N115 |
| — | HL ACQUISITIONS CORP | 18,420 | $41 | 0.0% | $2.23 | — | *W EXP 06/21/202 | G4603R122 |
| — | PLAYA HOTELS & RESORTS NV | 11,093 | $40 | 0.0% | $3.61 | — | SHS | N70544106 |
| — | ON DECK CAP INC | 55,841 | $40 | 0.0% | $0.72 | — | COM | 682163100 |
| — | CHINA PHARMA HLDGS INC | 59,461 | $39 | 0.0% | $0.66 | — | COM | 16941T104 |
| — | URBAN TEA INC | 73,203 | $39 | 0.0% | $0.53 | — | ORD SHS | G9396G100 |
| — | BOQI INTL MED INC | 17,319 | $39 | 0.0% | $2.25 | — | COM | 099501108 |
| CAN | CANAAN INC | 20,861 | $39 | 0.0% | $1.87 | — | SPONSORED ADS | 134748102 |
| — | HL ACQUISITIONS CORP | 41,487 | $38 | 0.0% | $0.92 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CHINA AUTOMOTIVE SYS INC | 13,306 | $38 | 0.0% | $2.86 | — | COM | 16936R105 |
| — | YUNJI INC | 13,984 | $37 | 0.0% | $2.65 | — | ADS RP CL A | 98873N107 |
| — | ATIF HOLDINGS LIMITED | 19,856 | $37 | 0.0% | $1.86 | — | SHS | G0602B100 |
| — | PLAYAGS INC | 10,985 | $37 | 0.0% | $3.37 | — | COM | 72814N104 |
| — | SECOO HLDG LTD | 11,553 | $37 | 0.0% | $3.20 | — | ADR | 81367P101 |
| — | MONOCLE ACQUISITION CORP | 58,431 | $37 | 0.0% | $0.63 | — | *W EXP 12/06/20 | 609754114 |
| — | HAPPINESS BIOTECH GROUP LTD | 13,339 | $37 | 0.0% | $2.77 | — | SHS | G4289N114 |
| — | CVR PARTNERS LP | 44,000 | $37 | 0.0% | $0.84 | — | COM | 126633106 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 30,563 | $36 | 0.0% | $1.18 | — | SPONSORED ADS | 72352G107 |
| — | MEGALITH FINL ACQUISITION CO | 43,325 | $36 | 0.0% | $0.83 | — | *W EXP 08/26/202 | 58518F117 |
| TOUR | TUNIU CORP | 29,099 | $35 | 0.0% | $1.20 | — | SPONSORED ADS A | 89977P106 |
| GENNQ | GENESIS HEALTHCARE INC | 50,255 | $34 | 0.0% | $0.80 | 0.0% | CL A COM | 37185X106 |
| — | SOUTH MTN MERGER CORP | 31,189 | $34 | 0.0% | $1.09 | — | *W EXP 06/20/202 | 838884112 |
| — | NETFIN ACQUISITION CORP | 20,908 | $34 | 0.0% | $1.63 | — | *W EXP 08/01/20 | G6455A115 |
| — | ASCENA RETAIL GROUP INC | 22,922 | $33 | 0.0% | $1.37 | — | COM NEW | 04351G200 |
| ADMA | ADMA BIOLOGICS INC | 11,478 | $33 | 0.0% | $2.87 | 0.0% | COM | 000899104 |
| — | CHESAPEAKE ENERGY CORP | 13,276 | $33 | 0.0% | $2.49 | — | PFD CONV | 165167842 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,148 | $32 | 0.0% | $1.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | CHINA RECYCLING ENERGY CORP | 14,471 | $32 | 0.0% | $2.21 | — | COM | 168913309 |
| — | LONESTAR RES US INC | 70,105 | $32 | 0.0% | $0.46 | — | CL A VTG | 54240F103 |
| — | UNION ACQUISITION CORP II | 98,400 | $32 | 0.0% | $0.33 | — | *W EXP 04/01/202 | G9402Q126 |
| — | DUNXIN FINL HLDGS LTD | 46,889 | $32 | 0.0% | $0.68 | — | SPONSORED ADS | 26605Q106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 38,510 | $32 | 0.0% | $0.83 | — | SHS NEW | G2287A100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,671 | $31 | 0.0% | $2.27 | — | COM PAR | 67091K302 |
| — | IT TECH PACKAGING INC | 52,018 | $31 | 0.0% | $0.60 | — | COM NEW | 46527C100 |
| — | OSSEN INNOVATION CO LTD | 11,382 | $31 | 0.0% | $2.72 | — | SPONSORED ADR N | 688410208 |
| — | CHINA INDEX HLDGS LTD | 14,672 | $31 | 0.0% | $2.11 | — | SPNSRD ADS A | 16954W101 |
| — | CHINA XD PLASTICS CO LTD | 26,471 | $30 | 0.0% | $1.13 | — | COM | 16948F107 |
| — | MOGU INC | 16,972 | $30 | 0.0% | $1.77 | — | SPON ADS | 608012100 |
| TH | TARGET HOSPITALITY CORP | 17,689 | $29 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| — | LUOKUNG TECHNOLOGY CORP | 44,994 | $29 | 0.0% | $0.64 | — | SHS | G56981106 |
| — | SHILOH INDS INC | 18,220 | $29 | 0.0% | $1.59 | — | COM | 824543102 |
| — | LF CAP ACQUISITION CORP | 32,806 | $29 | 0.0% | $0.88 | — | *W EXP 06/22/20 | 50200K116 |
| — | AMERICAS GOLD AND SILVER COR | 11,047 | $29 | 0.0% | $2.63 | — | COM | 03062D100 |
| — | MANNING & NAPIER INC | 10,249 | $29 | 0.0% | $2.83 | — | CL A | 56382Q102 |
| SPIEF | SPI ENERGY CO LTD | 26,872 | $28 | 0.0% | $0.88 | 0.0% | SHS NEW | G8651P110 |
| — | TD HLDGS INC | 15,075 | $28 | 0.0% | $1.86 | — | COM | 87250W103 |
| — | TAOPING INC | 59,897 | $28 | 0.0% | $0.47 | — | COM | G8675V101 |
| — | ENERGOUS CORP | 10,242 | $28 | 0.0% | $2.73 | — | COM | 29272C103 |
| — | DATASEA INC | 13,554 | $28 | 0.0% | $2.07 | — | COM NEW | 238116206 |
| — | SCVX CORP | 27,315 | $28 | 0.0% | $1.03 | — | *W EXP 01/24/20 | G79448117 |
| EVKG | EVER GLORY INTL GRP INC | 27,310 | $28 | 0.0% | $0.91 | 0.0% | COM NEW | 299766204 |
| — | TRIVAGO N V | 14,034 | $27 | 0.0% | $1.92 | — | SPON ADS A SHS | 89686D105 |
| — | LIVE OAK ACQUISITION CORP | 34,827 | $26 | 0.0% | $0.75 | — | *W EXP 05/08/202 | 53804F111 |
| — | ELECTRAMECCANICA VEHS CORP | 11,769 | $26 | 0.0% | $2.21 | — | COM NEW | 284849205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,015 | $26 | 0.0% | $2.31 | 0.0% | COM | 760416107 |
| — | AKARI THERAPEUTICS PLC | 12,294 | $26 | 0.0% | $2.11 | — | SPONSORED ADR | 00972G108 |
| — | ALEXCO RESOURCE CORP | 11,833 | $26 | 0.0% | $2.20 | — | COM | 01535P106 |
| — | LEISURE ACQUISITION CORP | 27,660 | $26 | 0.0% | $0.94 | — | *W EXP 12/05/201 | 52539T115 |
| — | LEJU HLDGS LTD | 14,225 | $26 | 0.0% | $1.83 | — | SPONSORED ADS | 50187J108 |
| — | TUSCAN HOLDINGS CORP | 44,800 | $26 | 0.0% | $0.58 | — | *W EXP 04/01/202 | 90069K112 |
| — | PHOENIX NEW MEDIA LTD | 17,301 | $25 | 0.0% | $1.45 | — | SPONSORED ADS | 71910C103 |
| — | STEALTH BIOTHERAPEUTICS CORP | 13,751 | $25 | 0.0% | $1.82 | — | SPONSORED ADS | 85789A105 |
| — | FLUENT INC | 14,054 | $25 | 0.0% | $1.78 | — | COM | 34380C102 |
| — | RECON TECHNOLOGY LTD | 22,261 | $25 | 0.0% | $1.12 | — | SHS NEW | G7415M124 |
| — | CEMTREX INC | 15,713 | $25 | 0.0% | $1.59 | — | COM NEW | 15130G600 |
| — | CHINA CERAMICS CO LTD | 34,295 | $25 | 0.0% | $0.73 | — | SHS | G2113X134 |
| — | CHINA NATURAL RESOURCES INC | 21,107 | $24 | 0.0% | $1.14 | — | COM | G2110U109 |
| — | XINYUAN REAL ESTATE CO LTD | 11,249 | $24 | 0.0% | $2.13 | — | SPONS ADR | 98417P105 |
| — | AURORA MOBILE LTD | 15,394 | $24 | 0.0% | $1.56 | — | ADS | 051857100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,472 | $24 | 0.0% | $0.53 | 0.0% | COM | 14986C102 |
| — | EAST STONE ACQUISITION CORP | 97,229 | $24 | 0.0% | $0.25 | — | *W EXP 12/31/20 | G2911D116 |
| — | RETO ECO SOLUTIONS INC | 18,539 | $24 | 0.0% | $1.29 | — | COM | G75271109 |
| — | SHINECO INC | 45,572 | $24 | 0.0% | $0.53 | — | COM NEW | 824567200 |
| NTZ | NATUZZI S P A | 21,097 | $23 | 0.0% | $1.09 | — | SPON ADS | 63905A200 |
| — | FINSERV ACQUISITION CORP | 21,200 | $23 | 0.0% | $1.08 | — | *W EXP 12/31/20 | 318085115 |
| — | CHINA XIANGTAI FOOD CO LTD | 18,271 | $23 | 0.0% | $1.26 | — | SHS | G21621100 |
| — | CHINANET ONLINE HLDGS INC | 23,745 | $23 | 0.0% | $0.97 | — | COM NEW | 16949H201 |
| — | GORDON POINTE ACQUISITION CO | 10,954 | $23 | 0.0% | $2.10 | — | *W EXP 07/30/20 | 382788115 |
| — | TENZING ACQUISITION CORP | 50,400 | $23 | 0.0% | $0.46 | — | *W EXP 02/23/20 | G8708A108 |
| SNAXW | ANDINA ACQUISITION CORP III | 54,704 | $23 | 0.0% | $0.42 | — | *W EXP 07/31/20 | G04415124 |
| — | JIANPU TECHNOLOGY INC | 35,882 | $23 | 0.0% | $0.64 | — | ADR | 47738D101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 27,289 | $23 | 0.0% | $0.84 | — | SPONSORED ADR | 53225G102 |
| — | DIAMONDPEAK HLDGS COR | 13,100 | $23 | 0.0% | $1.76 | — | *W EXP 02/22/202 | 25280H118 |
| — | GIGCAPITAL2 INC | 44,500 | $22 | 0.0% | $0.49 | — | *W EXP 02/28/20 | 375036118 |
| MVIS | MICROVISION INC DEL | 16,753 | $22 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| — | GRAF INDL CORP | 10,000 | $22 | 0.0% | $2.20 | — | *W EXP 12/31/20 | 384278115 |
| — | CURIS INC | 18,648 | $22 | 0.0% | $1.18 | — | COM NEW | 231269200 |
| MATH | DRAGON VICTORY INTL LTD | 19,293 | $22 | 0.0% | $1.07 | 0.0% | SHS | G28365107 |
| TWI | TITAN INTL INC ILL | 15,335 | $22 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| — | CTI BIOPHARMA CORP | 19,710 | $22 | 0.0% | $1.12 | — | COM | 12648L601 |
| — | GOLDEN BULL LTD | 17,823 | $22 | 0.0% | $1.23 | — | SHS | G4027R104 |
| CLPS | CLPS INCORPORATION | 10,563 | $22 | 0.0% | $1.68 | 0.0% | COM | G31642104 |
| — | VENATOR MATLS PLC | 12,014 | $21 | 0.0% | $1.75 | — | SHS | G9329Z100 |
| — | WANDA SPORTS GROUP CO LTD | 10,097 | $21 | 0.0% | $2.08 | — | SPONSORED ADS | 93368R101 |
| — | X FINANCIAL | 23,574 | $21 | 0.0% | $0.89 | — | SPONSORED ADS | 98372W103 |
| — | JAKKS PAC INC | 25,077 | $20 | 0.0% | $0.80 | — | COM | 47012E106 |
| — | GRIDSUM HLDG INC | 28,474 | $20 | 0.0% | $0.70 | — | SPONSORED ADR | 398132100 |
| — | FUTURE FINTECH GROUP INC | 17,987 | $20 | 0.0% | $1.11 | — | COM | 36117V105 |
| — | AIRNET TECHNOLOGY INC | 25,844 | $19 | 0.0% | $0.74 | — | SPONSORED ADS | 00941Q104 |
| — | ACAMAR PARTNERS ACQSITION CO | 15,699 | $19 | 0.0% | $1.21 | — | *W EXP 02/26/202 | 004285110 |
| — | AMCI ACQUISITION CORP | 34,632 | $19 | 0.0% | $0.55 | — | *W EXP 05/20/202 | 00165R119 |
| EGY | VAALCO ENERGY INC | 15,957 | $19 | 0.0% | $0.82 | 0.0% | COM NEW | 91851C201 |
| — | ORISUN ACQUISITION CORP | 51,624 | $19 | 0.0% | $0.37 | — | *W EXP 05/31/20 | 68632T117 |
| — | TURQUOISE HILL RES LTD | 27,144 | $19 | 0.0% | $0.37 | — | COM | 900435108 |
| — | CHEETAH MOBILE INC | 10,517 | $18 | 0.0% | $1.71 | — | ADR | 163075104 |
| — | VOXELJET AG | 11,946 | $18 | 0.0% | $1.51 | — | ADS | 92912L107 |
| — | BORQS TECHNOLOGIES INC | 14,344 | $18 | 0.0% | $1.25 | — | SHS | G1466B103 |
| — | GORES HLDGS IV INC | 10,125 | $18 | 0.0% | $1.78 | — | *W EXP 01/22/20 | 382865111 |
| — | TARENA INTL INC | 12,120 | $18 | 0.0% | $1.49 | — | SPONSORED ADS | 876108101 |
| — | INNERWORKINGS INC | 13,754 | $18 | 0.0% | $1.31 | — | COM | 45773Y105 |
| — | TENAX THERAPEUTICS INC | 20,085 | $18 | 0.0% | $0.90 | — | COM NEW | 88032L209 |
| — | 8I ENTERPRISES ACQUISITION C | 58,620 | $18 | 0.0% | $0.31 | — | RIGHT 10/29/202 | G2956M120 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,458 | $17 | 0.0% | $0.79 | — | COM | 00191G103 |
| — | LGL SYS ACQUISITION CORP | 19,500 | $17 | 0.0% | $0.87 | — | *W EXP 11/12/20 | 50201G114 |
| — | HAYMAKER ACQUISITION CORP II | 10,779 | $16 | 0.0% | $1.48 | — | *W EXP 10/31/202 | 42087L119 |
| KGJI | KINGOLD JEWELRY INC | 23,381 | $16 | 0.0% | $1.07 | 0.0% | COM | 49579A303 |
| SHPSQ | GALILEO ACQUISITION CORP | 29,018 | $16 | 0.0% | $0.55 | — | *W EXP 10/31/202 | G3770A110 |
| — | HUDSON CAPITAL INC | 26,502 | $16 | 0.0% | $0.60 | — | SHS | G4645C109 |
| — | FOUR SEASONS ED CAYMAN INC | 13,958 | $16 | 0.0% | $1.15 | — | ADR | 35101A101 |
| — | NEW PROVIDENCE ACQUISITION | 10,200 | $15 | 0.0% | $1.47 | — | *W EXP 09/11/202 | 64822P114 |
| — | LEO HOLDINGS CORP | 12,050 | $15 | 0.0% | $1.24 | — | *W EXP 07/31/20 | G5463L113 |
| — | 8I ENTERPRISES ACQUISITION C | 32,807 | $15 | 0.0% | $0.46 | — | *W EXP 10/29/20 | G2956M112 |
| — | CONFORMIS INC | 18,328 | $15 | 0.0% | $0.82 | — | COM | 20717E101 |
| — | INTELSAT S A | 29,300 | $15 | 0.0% | $0.51 | — | COM | L5140P101 |
| — | THUNDER BRDG ACQUISTION II L | 11,100 | $15 | 0.0% | $1.35 | — | *W EXP 11/30/202 | G8857S108 |
| — | PHUNWARE INC | 12,553 | $15 | 0.0% | $1.19 | — | COM | 71948P100 |
| — | DOLPHIN ENTMT INC | 17,821 | $15 | 0.0% | $0.84 | — | COM | 25686H100 |
| — | AMERICAN INTL GROUP INC | 11,204 | $15 | 0.0% | $1.34 | — | *W EXP 01/19/202 | 026874156 |
| — | TANTECH HLDGS LTD | 12,001 | $14 | 0.0% | $1.17 | — | COM | G8675X107 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 28,301 | $14 | 0.0% | $0.49 | — | *W EXP 08/02/20 | G8136L114 |
| — | MOXIAN INC | 17,988 | $14 | 0.0% | $0.78 | — | COM | 624697306 |
| — | INTERPRIVATE ACQUISITION COR | 23,400 | $14 | 0.0% | $0.60 | — | *W EXP 10/24/202 | 46064A111 |
| — | SGOCO GROUP LTD | 11,428 | $14 | 0.0% | $1.23 | — | SHS NEW | G80751129 |
| — | LONGEVITY ACQUISITION CORP | 66,758 | $13 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G56372116 |
| — | PARETEUM CORP | 20,638 | $12 | 0.0% | $0.58 | — | COM NEW | 69946T207 |
| — | KBL MERGER CORP IV | 40,652 | $12 | 0.0% | $0.30 | — | *W EXP 01/15/202 | 48242A112 |
| GNRWQ | GREENROSE ACQUISITION CORP | 58,599 | $12 | 0.0% | $0.20 | — | *W EXP 08/11/202 | 395392111 |
| PED | PEDEVCO CORP | 13,965 | $11 | 0.0% | $0.87 | 0.0% | COM PAR | 70532Y303 |
| — | J JILL INC | 14,528 | $10 | 0.0% | $0.69 | — | COM | 46620W102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,720 | $10 | 0.0% | $0.49 | 0.0% | COM NEW | 674870506 |
| — | FAR PT ACQUISITION CORP | 20,802 | $10 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 30734W117 |
| — | INSIGNIA SYS INC | 14,345 | $10 | 0.0% | $0.70 | — | COM | 45765Y105 |
| — | STEIN MART INC | 24,607 | $10 | 0.0% | $0.39 | — | COM | 858375108 |
| — | TOUGHBUILT INDS INC | 13,243 | $10 | 0.0% | $0.76 | — | COM NEW | 89157G504 |
| VALPQ | VALARIS PLC | 16,217 | $10 | 0.0% | $0.62 | — | SHS CLASS A | G9402V109 |
| — | REPLAY ACQUISITION CORP | 10,400 | $9 | 0.0% | $0.87 | — | *W EXP 03/01/20 | G75130115 |
| — | ALBERTON ACQUISITION CORP | 34,170 | $9 | 0.0% | $0.26 | — | *W EXP 04/26/202 | G35006124 |
| — | SIFY TECHNOLOGIES LIMITED | 12,209 | $9 | 0.0% | $0.74 | — | SPONSORED ADS | 82655M107 |
| — | TUSCAN HLDGS CORP II | 16,700 | $9 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | ONCONOVA THERAPEUTICS INC | 17,141 | $9 | 0.0% | $0.53 | — | COM PAR | 68232V405 |
| — | LEGACY ACQUISITION CORP | 19,600 | $9 | 0.0% | $0.46 | — | *W EXP 11/30/20 | 524643111 |
| — | FARMMI INC | 12,014 | $8 | 0.0% | $0.67 | — | SHS | G33277107 |
| — | SENECA BIOPHARMA INC | 11,631 | $8 | 0.0% | $0.69 | — | COM | 81689B103 |
| — | SINO GLOBAL SHIPPING AMER LT | 13,822 | $8 | 0.0% | $0.58 | — | COM | 82935V109 |
| — | TRIDENT ACQUISITIONS CORP | 17,975 | $8 | 0.0% | $0.45 | — | *W EXP 05/09/20 | 89615T114 |
| — | NOVAN INC | 15,539 | $7 | 0.0% | $0.45 | — | COM | 66988N106 |
| — | NOVUS CAP CORP | 10,163 | $7 | 0.0% | $0.69 | — | *W EXP 06/30/202 | 67012U116 |
| AGLWQ | LIV CAP ACQUISITION CORP | 24,698 | $7 | 0.0% | $0.28 | — | *W EXP 12/13/202 | G5510C116 |
| — | PIVOTAL INVT CORP II | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 72582K118 |
| YTRA | YATRA ONLINE INC | 11,648 | $7 | 0.0% | $1.08 | 0.0% | ORD SHS | G98338109 |
| — | ORGANOVO HLDGS INC | 13,000 | $7 | 0.0% | $0.54 | — | COM | 68620A104 |
| BTE | BAYTEX ENERGY CORP | 14,958 | $7 | 0.0% | $0.88 | -61.1% | COM | 07317Q105 |
| — | GREAT PANTHER MNG LTD | 15,857 | $7 | 0.0% | $0.44 | — | COM | 39115V101 |
| — | AGBA ACQUISITION LTD | 25,203 | $7 | 0.0% | $0.28 | — | *W EXP 05/10/202 | G0120M117 |
| — | VISLINK TECHNOLOGIES INC | 10,257 | $6 | 0.0% | $0.58 | — | COM NEW | 92836Y201 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,854 | $6 | 0.0% | $0.26 | — | SHS NEW | G89982113 |
| — | GREENVISION ACQUISITION CORP | 20,501 | $5 | 0.0% | $0.24 | — | *W EXP 10/28/202 | 39678G111 |
| — | PYXUS INTL INC | 11,485 | $5 | 0.0% | $3.10 | — | COM | 74737V106 |
| — | AVINGER INC | 17,672 | $5 | 0.0% | $0.28 | — | COM | 053734604 |
| — | BIG ROCK PARTNERS ACQUISI CO | 12,979 | $5 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 089482111 |
| DNN | DENISON MINES CORP | 14,600 | $4 | 0.0% | $0.38 | 0.0% | COM | 248356107 |
| — | PENNEY J C CORP INC | 14,501 | $4 | 0.0% | $0.28 | — | COM | 708160106 |
| — | KITOV PHARMA LTD | 19,105 | $3 | 0.0% | $0.16 | — | *W EXP 11/25/20 | 49803V115 |
| — | GLOBUS MARITIME LIMITED NEW | 10,193 | $2 | 0.0% | $0.20 | — | COM | Y27265407 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,256 | $2 | 0.0% | $0.14 | — | COM | 81734P107 |
| — | ROSEHILL RES INC | 10,998 | $0 | 0.0% | — | — | *W EXP 04/27/202 | 777385113 |