Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $697.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,817,059 | $12.59B | 1.8% | $50.67 | +174.8% | COM | 594918104 |
| AAPL | APPLE INC | 42,499,966 | $12.48B | 1.8% | $23.39 | +165.2% | COM | 037833100 |
| IEFA | ISHARES TR | 149,598,404 | $9.76B | 1.4% | $63.95 | — | CORE MSCI | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 30,201,401 | $9.721B | 1.4% | $257.42 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 72,244,598 | $8.659B | 1.2% | $94.01 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 56,255,715 | $7.842B | 1.1% | $53.56 | +102.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 143,686,768 | $7.725B | 1.1% | $50.05 | — | CORE MSCI | 46434G103 |
| VUG | VANGUARD INDEX FDS | 40,730,997 | $7.42B | 1.1% | $124.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 22,266,200 | $7.167B | 1.0% | $257.42 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,711,801 | $6.859B | 1.0% | $38.30 | +131.1% | COM | 023135106 |
| IWF | ISHARES TR | 37,355,909 | $6.572B | 0.9% | $109.43 | — | RUS 1000 G | 464287614 |
| IWD | ISHARES TR | 46,570,151 | $6.356B | 0.9% | $110.87 | — | RUS 1000 V | 464287598 |
| MBB | ISHARES TR | 56,502,662 | $6.106B | 0.9% | $107.28 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 19,226,439 | $5.687B | 0.8% | $249.86 | — | S&P 500 ET | 922908363 |
| QQQ | INVESCO QQQ TR | 24,651,000 | $5.241B | 0.8% | $178.33 | — | Put | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,667,166 | $5.228B | 0.7% | $39.91 | — | FTSE DEV M | 921943858 |
| CSCO | CISCO SYS INC | 106,429,902 | $5.104B | 0.7% | $23.53 | +63.9% | COM | 17275R102 |
| IVV | ISHARES TR | 15,641,699 | $5.056B | 0.7% | $282.28 | — | CORE S&P50 | 464287200 |
| JNJ | JOHNSON & JOHNSON | 34,307,582 | $5.004B | 0.7% | $81.48 | +40.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 19,980,284 | $4.892B | 0.7% | $137.87 | — | INF TECH E | 92204A702 |
| GOOGL | ALPHABET INC | 3,431,626 | $4.596B | 0.7% | $44.29 | +44.5% | CAP STK CL | 02079K305 |
| IWM | ISHARES TR | 27,412,930 | $4.541B | 0.7% | $130.21 | — | RUSSELL 20 | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,795,580 | $4.359B | 0.6% | $79.78 | — | SHRT TRM C | 92206C409 |
| V | VISA INC | 23,182,202 | $4.356B | 0.6% | $78.42 | +120.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,926,630 | $4.286B | 0.6% | $87.04 | — | INT-TERM C | 92206C870 |
| LQD | ISHARES TR | 30,789,396 | $3.94B | 0.6% | $119.55 | — | IBOXX INV | 464287242 |
| HD | HOME DEPOT INC | 18,008,497 | $3.933B | 0.6% | $91.15 | +113.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 27,005,117 | $3.906B | 0.6% | $90.76 | +49.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 22,007,088 | $3.895B | 0.6% | $88.99 | +61.7% | COM | 438516106 |
| PFE | PFIZER INC | 98,903,744 | $3.875B | 0.6% | $20.12 | +32.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 42,350,062 | $3.852B | 0.6% | $40.93 | +65.1% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 29,910,317 | $3.751B | 0.5% | $89.67 | — | SBI CONS D | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 60,753,409 | $3.73B | 0.5% | $30.53 | +40.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 34,755,798 | $3.54B | 0.5% | $76.81 | — | SBI HEALTH | 81369Y209 |
| PEP | PEPSICO INC | 25,895,415 | $3.539B | 0.5% | $67.55 | +66.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 27,944,424 | $3.49B | 0.5% | $60.45 | +74.1% | COM | 742718109 |
| META | FACEBOOK INC | 16,988,724 | $3.487B | 0.5% | $106.33 | +80.9% | CL A | 30303M102 |
| T | AT&T INC | 89,116,826 | $3.483B | 0.5% | $13.60 | +38.7% | COM | 00206R102 |
| C | CITIGROUP INC | 43,241,523 | $3.455B | 0.5% | $44.28 | +33.8% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 132,091,318 | $3.426B | 0.5% | $25.27 | — | US TREAS B | 46429B267 |
| IEF | ISHARES TR | 30,950,000 | $3.411B | 0.5% | $105.53 | — | Put | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 8,284,461 | $3.226B | 0.5% | $164.40 | +97.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 45,845,536 | $3.199B | 0.5% | $54.47 | -4.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 35,951,355 | $3.136B | 0.4% | $84.68 | — | INTERMED T | 921937819 |
| TXN | TEXAS INSTRS INC | 23,762,046 | $3.048B | 0.4% | $60.19 | +72.4% | COM | 882508104 |
| IWR | ISHARES TR | 50,666,157 | $3.021B | 0.4% | $73.13 | — | RUS MID CA | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,531,106 | $3.003B | 0.4% | $39.50 | — | FTSE EMR M | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 54,544,428 | $2.925B | 0.4% | $46.10 | — | COMMUNICAT | 81369Y852 |
| CVX | CHEVRON CORP NEW | 24,130,799 | $2.908B | 0.4% | $72.31 | +24.0% | COM | 166764100 |
| IJH | ISHARES TR | 14,128,302 | $2.908B | 0.4% | $153.20 | — | CORE S&P M | 464287507 |
| INTC | INTEL CORP | 48,499,883 | $2.903B | 0.4% | $25.37 | +94.2% | COM | 458140100 |
| KO | COCA COLA CO | 51,641,168 | $2.858B | 0.4% | $30.23 | +47.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,123,334 | $2.839B | 0.4% | $38.83 | +65.0% | CAP STK CL | 02079K107 |
| IJR | ISHARES TR | 33,469,785 | $2.806B | 0.4% | $80.55 | — | CORE S&P S | 464287804 |
| AGG | ISHARES TR | 24,481,532 | $2.751B | 0.4% | $108.21 | — | CORE US AG | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,164,782 | $2.704B | 0.4% | $24.93 | +101.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 47,350,151 | $2.667B | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| VIG | VANGUARD GROUP | 21,259,563 | $2.65B | 0.4% | $86.57 | — | DIV APP ET | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 17,633,056 | $2.641B | 0.4% | $110.12 | — | COM | 913017109 |
| EFA | ISHARES TR | 37,321,587 | $2.592B | 0.4% | $63.95 | — | MSCI EAFE | 464287465 |
| QQQ | INVESCO QQQ TR | 12,082,295 | $2.569B | 0.4% | $178.33 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 12,834,863 | $2.536B | 0.4% | $84.66 | +103.1% | COM | 580135101 |
| USMV | ISHARES TR | 38,622,819 | $2.534B | 0.4% | $50.63 | — | MSCI MIN V | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 39,969,438 | $2.517B | 0.4% | $52.27 | — | SBI CONS S | 81369Y308 |
| WMT | WALMART INC | 21,047,711 | $2.501B | 0.4% | $23.67 | +53.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,405,115 | $2.471B | 0.4% | $138.27 | +71.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,826,514 | $2.452B | 0.4% | $142.54 | +52.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 14,663,800 | $2.429B | 0.3% | $130.21 | — | Put | 464287655 |
| TGT | TARGET CORP | 18,470,507 | $2.368B | 0.3% | $53.82 | +85.5% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,092,767 | $2.353B | 0.3% | $146.63 | — | SPONSORED | 01609W102 |
| MDT | MEDTRONIC PLC | 20,629,415 | $2.34B | 0.3% | $68.17 | +35.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 7,246,400 | $2.332B | 0.3% | $257.42 | — | Call | 78462F103 |
| CB | CHUBB LIMITED | 14,841,753 | $2.31B | 0.3% | $108.00 | +28.2% | COM | H1467J104 |
| IUSV | ISHARES TR | 36,651,951 | $2.31B | 0.3% | $54.13 | — | CORE S&P U | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 74,553,095 | $2.295B | 0.3% | $24.79 | — | SBI INT-FI | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 51,025,536 | $2.295B | 0.3% | $27.77 | +36.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,130,753 | $2.253B | 0.3% | $20.89 | +23.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,885,759 | $2.237B | 0.3% | $128.18 | +132.8% | COM | 883556102 |
| — | BLACKROCK INC | 4,389,098 | $2.206B | 0.3% | $347.70 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 25,077,363 | $2.178B | 0.3% | $46.71 | +61.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 18,470,525 | $2.162B | 0.3% | $74.90 | +23.9% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,502,403 | $2.157B | 0.3% | $113.03 | — | DJ INTERNT | 33733E302 |
| TIP | ISHARES TR | 18,377,696 | $2.142B | 0.3% | $113.60 | — | TIPS BD ET | 464287176 |
| COST | COSTCO WHSL CORP NEW | 7,244,340 | $2.129B | 0.3% | $115.71 | +134.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 11,722,456 | $2.119B | 0.3% | $84.10 | +77.6% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 27,283,053 | $2.081B | 0.3% | $60.12 | — | FINANCIALS | 92204A405 |
| VTI | VANGUARD INDEX FDS | 12,421,352 | $2.032B | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 24,845,274 | $2.024B | 0.3% | $61.41 | — | SBI INT-IN | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 24,309,131 | $1.96B | 0.3% | $79.74 | — | SHORT TRM | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,410,808 | $1.946B | 0.3% | $76.54 | +89.6% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 35,785,689 | $1.925B | 0.3% | $38.80 | +15.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 10,205,724 | $1.818B | 0.3% | $126.30 | — | MID CAP ET | 922908629 |
| AMGN | AMGEN INC | 7,542,552 | $1.818B | 0.3% | $118.51 | +54.2% | COM | 031162100 |
| IBB | ISHARES TR | 15,008,230 | $1.809B | 0.3% | $154.08 | — | NASDAQ BIO | 464287556 |
| IUSG | ISHARES TR | 26,696,485 | $1.806B | 0.3% | $56.11 | — | CORE S&P U | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,009,986 | $1.798B | 0.3% | $41.86 | +7.9% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,264,372 | $1.769B | 0.3% | $55.22 | — | INTL BD ID | 92203J407 |
| LOW | LOWES COS INC | 14,646,528 | $1.754B | 0.3% | $58.96 | +73.6% | COM | 548661107 |
| SHY | ISHARES TR | 20,545,332 | $1.739B | 0.2% | $84.14 | — | 1 3 YR TRE | 464287457 |
| DHR | DANAHER CORPORATION | 11,262,210 | $1.729B | 0.2% | $48.74 | +152.3% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 10,398,012 | $1.722B | 0.2% | $117.88 | — | SMALL CP E | 922908751 |
| QQQ | INVESCO QQQ TR | 8,006,300 | $1.702B | 0.2% | $178.33 | — | Call | 46090E103 |
| ADBE | ADOBE INC | 4,950,156 | $1.633B | 0.2% | $98.55 | +198.6% | COM | 00724F101 |
| MA | MASTERCARD INC | 5,372,384 | $1.604B | 0.2% | $92.99 | +193.1% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,206,437 | $1.593B | 0.2% | $71.05 | +46.6% | COM | 22822V101 |
| MUB | ISHARES TR | 13,626,210 | $1.552B | 0.2% | $109.93 | — | NATIONAL M | 464288414 |
| NVDA | NVIDIA CORP | 6,556,669 | $1.543B | 0.2% | $3.65 | +41.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 6,546,104 | $1.538B | 0.2% | $144.91 | +34.0% | COM | 009158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,773,017 | $1.53B | 0.2% | $52.65 | — | MORTG-BACK | 92206C771 |
| GLD | SPDR GOLD TRUST | 10,447,053 | $1.493B | 0.2% | $125.10 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 33,262,798 | $1.493B | 0.2% | $41.40 | — | MSCI EMG M | 464287234 |
| SBUX | STARBUCKS CORP | 16,903,834 | $1.486B | 0.2% | $41.70 | +78.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 9,089,458 | $1.478B | 0.2% | $75.11 | +106.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 7,017,983 | $1.478B | 0.2% | $90.74 | +96.6% | SHS CLASS | G1151C101 |
| IEI | ISHARES TR | 11,714,828 | $1.473B | 0.2% | $123.37 | — | 3 7 YR TRE | 464288661 |
| HYG | ISHARES TR | 16,684,595 | $1.467B | 0.2% | $87.33 | — | IBOXX HI Y | 464288513 |
| — | ALLERGAN PLC | 7,617,767 | $1.456B | 0.2% | $195.17 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 10,930,609 | $1.447B | 0.2% | $62.19 | +89.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 6,215,491 | $1.428B | 0.2% | $80.01 | +129.7% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 9,188,685 | $1.414B | 0.2% | $118.29 | — | INDUSTRIAL | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 16,379,046 | $1.394B | 0.2% | $56.62 | +6.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,157,776 | $1.327B | 0.2% | $85.16 | — | HIGH DIV Y | 921946406 |
| MDLZ | MONDELEZ INTL INC | 23,834,216 | $1.313B | 0.2% | $33.82 | +35.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 24,619,889 | $1.304B | 0.2% | $35.38 | +42.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 13,785,805 | $1.279B | 0.2% | $72.14 | — | REAL ESTAT | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 21,315,365 | $1.278B | 0.2% | $55.60 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 12,686,741 | $1.264B | 0.2% | $80.99 | +10.7% | COM | 918204108 |
| VDC | VANGUARD WORLD FDS | 7,801,871 | $1.258B | 0.2% | $132.28 | — | CONSUM STP | 92204A207 |
| BA | BOEING CO | 3,716,277 | $1.211B | 0.2% | $216.54 | +62.1% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 18,616,623 | $1.203B | 0.2% | $51.81 | — | SBI INT-UT | 81369Y886 |
| — | RAYTHEON CO | 5,426,770 | $1.192B | 0.2% | $134.91 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 13,243,835 | $1.169B | 0.2% | $51.97 | +40.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 12,975,001 | $1.149B | 0.2% | $47.04 | +37.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 15,049,969 | $1.148B | 0.2% | $48.53 | +29.4% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 12,467,900 | $1.143B | 0.2% | $48.32 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 7,737,607 | $1.143B | 0.2% | $97.58 | +26.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 18,663,507 | $1.14B | 0.2% | $37.59 | +45.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 6,964,906 | $1.112B | 0.2% | $74.09 | +62.2% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 5,589,041 | $1.111B | 0.2% | $145.58 | — | SML CP GRW | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 4,792,702 | $1.102B | 0.2% | $162.55 | +15.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 18,281,433 | $1.098B | 0.2% | $69.59 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,724,600 | $1.094B | 0.2% | $23.39 | +165.2% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,813,406 | $1.087B | 0.2% | $240.84 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 6,161,237 | $1.087B | 0.2% | $132.60 | +17.5% | COM | 369550108 |
| EFAV | ISHARES TR | 14,510,704 | $1.082B | 0.2% | $66.66 | — | MIN VOL EA | 46429B689 |
| CVS | CVS HEALTH CORP | 14,489,159 | $1.076B | 0.2% | $55.76 | +3.6% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 9,931,566 | $1.074B | 0.2% | $54.92 | +89.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 8,123,322 | $1.068B | 0.2% | $76.56 | +40.5% | COM | 532457108 |
| USB | US BANCORP DEL | 17,892,085 | $1.061B | 0.2% | $28.67 | +54.6% | COM NEW | 902973304 |
| IVW | ISHARES TR | 5,430,883 | $1.052B | 0.2% | $103.91 | — | S&P 500 GR | 464287309 |
| MO | ALTRIA GROUP INC | 21,061,865 | $1.051B | 0.2% | $30.46 | -5.5% | COM | 02209S103 |
| IWM | ISHARES TR | 6,310,200 | $1.045B | 0.1% | $130.21 | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,632,783 | $1.023B | 0.1% | $104.83 | -4.7% | COM | 459200101 |
| MMM | 3M CO | 5,781,607 | $1.02B | 0.1% | $86.24 | +29.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,626,499 | $986M | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| SYY | SYSCO CORP | 11,511,149 | $985M | 0.1% | $46.02 | +48.8% | COM | 871829107 |
| QUAL | ISHARES TR | 9,744,863 | $984M | 0.1% | $85.86 | — | USA QUALIT | 46432F339 |
| ELV | ANTHEM INC | 3,239,965 | $979M | 0.1% | $193.73 | +30.7% | COM | 036752103 |
| NKE | NIKE INC | 9,613,458 | $974M | 0.1% | $55.09 | +57.6% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,267,889 | $970M | 0.1% | $42.62 | +74.2% | COM | 025537101 |
| — | TOTAL S A | 17,452,529 | $965M | 0.1% | $50.72 | — | SPONSORED | 89151E109 |
| AAPL | APPLE INC | 3,264,000 | $958M | 0.1% | $23.39 | +165.2% | Put | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 24,782,735 | $958M | 0.1% | $32.75 | — | RL EST SEL | 81369Y860 |
| DEO | DIAGEO P L C | 5,633,658 | $949M | 0.1% | $118.46 | — | SPON ADR N | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 6,914,480 | $948M | 0.1% | $114.16 | — | SM CP VAL | 922908611 |
| DVY | ISHARES TR | 8,878,176 | $938M | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 1,601,564 | $935M | 0.1% | $118.28 | +52.7% | COM | 824348106 |
| ITM | VANECK VECTORS ETF TR | 18,534,460 | $931M | 0.1% | $47.73 | — | AMT FREE I | 92189H201 |
| EEM | ISHARES TR | 20,746,900 | $931M | 0.1% | $41.40 | — | Put | 464287234 |
| IVE | ISHARES TR | 7,125,537 | $927M | 0.1% | $93.15 | — | S&P 500 VA | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 2,680,320 | $922M | 0.1% | $180.91 | +75.6% | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 16,469,828 | $921M | 0.1% | $39.34 | +7.0% | COM CL A | 09260D107 |
| USIG | ISHARES TR | 15,584,679 | $909M | 0.1% | $54.81 | — | USD INV GR | 464288620 |
| AXP | AMERICAN EXPRESS CO | 7,233,894 | $901M | 0.1% | $70.86 | +55.4% | COM | 025816109 |
| NVS | NOVARTIS A G | 9,371,109 | $887M | 0.1% | $84.67 | — | SPONSORED | 66987V109 |
| PCAR | PACCAR INC | 11,143,516 | $881M | 0.1% | $25.44 | +59.6% | COM | 693718108 |
| OEF | ISHARES TR | 6,017,045 | $867M | 0.1% | $97.73 | — | S&P 100 ET | 464287101 |
| PAYX | PAYCHEX INC | 10,182,710 | $866M | 0.1% | $47.82 | +47.8% | COM | 704326107 |
| ECL | ECOLAB INC | 4,443,555 | $858M | 0.1% | $99.97 | +77.7% | COM | 278865100 |
| D | DOMINION ENERGY INC | 10,244,984 | $848M | 0.1% | $48.80 | +27.9% | COM | 25746U109 |
| FLOT | ISHARES TR | 16,555,857 | $843M | 0.1% | $50.82 | — | FLTG RATE | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 8,897,456 | $834M | 0.1% | $64.10 | +5.1% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 12,810,672 | $833M | 0.1% | $39.66 | +18.9% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 14,835,212 | $833M | 0.1% | $43.79 | +29.5% | COM NEW | 891160509 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,568,947 | $815M | 0.1% | $26.57 | — | EMRNG MKT | 46138E784 |
| NFLX | NETFLIX INC | 2,500,511 | $809M | 0.1% | $21.90 | +35.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 38,193,655 | $809M | 0.1% | $15.26 | -7.9% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 7,428,926 | $799M | 0.1% | $78.81 | — | S&P DIVID | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,074,628 | $791M | 0.1% | $32.30 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 4,016,919 | $780M | 0.1% | $84.54 | +95.8% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,980,326 | $778M | 0.1% | $56.68 | +67.7% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 6,942,326 | $777M | 0.1% | $74.07 | +23.5% | COM | 695156109 |
| MS | MORGAN STANLEY | 15,151,567 | $775M | 0.1% | $29.81 | +31.1% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,617,524 | $766M | 0.1% | $103.24 | — | S&P500 EQL | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,787,507 | $758M | 0.1% | $132.49 | +70.9% | COM | 075887109 |
| ADSK | AUTODESK INC | 4,114,813 | $755M | 0.1% | $82.82 | +95.7% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,423,341 | $754M | 0.1% | $83.09 | +42.7% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 3,678,806 | $752M | 0.1% | $181.07 | -7.4% | COM | 125523100 |
| IWB | ISHARES TR | 4,160,888 | $742M | 0.1% | $132.87 | — | RUS 1000 E | 464287622 |
| SHM | SPDR SERIES TRUST | 14,998,607 | $737M | 0.1% | $48.55 | — | NUVEEN BLM | 78468R739 |
| DLR | DIGITAL RLTY TR INC | 6,130,550 | $734M | 0.1% | $60.43 | +64.6% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 5,290,269 | $728M | 0.1% | $73.20 | +48.6% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 4,592,900 | $724M | 0.1% | $50.67 | +174.8% | Put | 594918104 |
| EEM | ISHARES TR | 15,933,900 | $715M | 0.1% | $41.40 | — | Call | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,802,929 | $713M | 0.1% | $43.49 | — | CLOUD COMP | 33734X192 |
| IWO | ISHARES TR | 3,289,970 | $705M | 0.1% | $150.01 | — | RUS 2000 G | 464287648 |
| VXUS | VANGUARD STAR FD | 12,589,876 | $701M | 0.1% | $48.74 | — | VG TL INTL | 921909768 |
| GDX | VANECK VECTORS ETF TRUST | 23,819,034 | $697M | 0.1% | $23.83 | — | GOLD MINER | 92189F106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,770,323 | $695M | 0.1% | $74.11 | +8.7% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,504,970 | $681M | 0.1% | $35.05 | +22.6% | COM | 595017104 |
| — | LINDE PLC | 3,152,749 | $671M | 0.1% | $159.73 | — | SHS | G5494J103 |
| XLB | SELECT SECTOR SPDR TR | 10,893,430 | $669M | 0.1% | $54.09 | — | SBI MATERI | 81369Y100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,379,052 | $666M | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC | 7,452,665 | $664M | 0.1% | $45.46 | +64.3% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,153,736 | $662M | 0.1% | $53.07 | +61.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 3,487,304 | $662M | 0.1% | $157.15 | +8.6% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,675,305 | $660M | 0.1% | $109.36 | +33.8% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 11,388,980 | $659M | 0.1% | $57.79 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 6,914,923 | $655M | 0.1% | $55.18 | +44.4% | SHS | G29183103 |
| SNA | SNAP ON INC | 3,859,715 | $654M | 0.1% | $132.37 | +4.8% | COM | 833034101 |
| INTU | INTUIT | 2,491,345 | $653M | 0.1% | $149.40 | +68.3% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 6,325,906 | $651M | 0.1% | $74.85 | +15.9% | COM | 14040H105 |
| IEF | ISHARES TR | 5,900,000 | $650M | 0.1% | $105.53 | — | Call | 464287440 |
| DE | DEERE & CO | 3,746,187 | $649M | 0.1% | $89.21 | +77.1% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 4,488,100 | $641M | 0.1% | $125.10 | — | Put | 78463V107 |
| PSA | PUBLIC STORAGE | 2,975,815 | $634M | 0.1% | $172.64 | -1.0% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 5,224,407 | $626M | 0.1% | $42.89 | +10.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 5,532,241 | $616M | 0.1% | $58.27 | +49.9% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 10,415,351 | $609M | 0.1% | $47.26 | +14.5% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTL INC | 9,601,692 | $606M | 0.1% | $56.54 | +2.7% | COM | 770323103 |
| PFF | ISHARES TR | 15,905,016 | $598M | 0.1% | $39.06 | — | PFD AND IN | 464288687 |
| IWP | ISHARES TR | 3,866,595 | $590M | 0.1% | $95.94 | — | RUS MD CP | 464287481 |
| DGRO | ISHARES TR | 13,958,567 | $587M | 0.1% | $30.98 | — | CORE DIV G | 46434V621 |
| TLT | ISHARES TR | 4,309,354 | $584M | 0.1% | $127.95 | — | 20 YR TR B | 464287432 |
| ROST | ROSS STORES INC | 5,009,559 | $583M | 0.1% | $83.18 | +27.3% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 8,444,904 | $581M | 0.1% | $51.11 | +15.7% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 3,916,588 | $579M | 0.1% | $100.09 | — | LARGE CAP | 922908637 |
| DOV | DOVER CORP | 5,002,722 | $577M | 0.1% | $56.97 | +72.7% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,715,559 | $576M | 0.1% | $48.17 | — | ALLWRLD EX | 922042775 |
| IEF | ISHARES TR | 5,202,972 | $573M | 0.1% | $105.53 | — | BARCLAYS 7 | 464287440 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,345,659 | $572M | 0.1% | $50.19 | — | ULTRA SHRT | 46641Q837 |
| — | ISHARES GOLD TRUST | 39,453,174 | $572M | 0.1% | $12.66 | — | ISHARES | 464285105 |
| HYD | VANECK VECTORS ETF TR | 8,888,173 | $569M | 0.1% | $61.84 | — | HIGH YLD M | 92189H409 |
| VLO | VALERO ENERGY CORP NEW | 6,021,574 | $564M | 0.1% | $49.03 | +50.2% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 6,102,050 | $563M | 0.1% | $43.39 | +72.5% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 4,233,725 | $563M | 0.1% | $73.89 | — | SHS | G47791101 |
| CME | CME GROUP INC | 2,771,646 | $556M | 0.1% | $76.22 | +112.6% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 4,861,622 | $554M | 0.1% | $52.62 | +94.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 3,655,583 | $554M | 0.1% | $40.68 | +47.4% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 8,495,446 | $552M | 0.1% | $51.61 | -0.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,445,568 | $549M | 0.1% | $34.19 | — | SPONSORED | 874039100 |
| EWZ | ISHARES INC | 11,544,600 | $548M | 0.1% | $42.07 | — | Put | 464286400 |
| BND | VANGUARD BD INDEX FD INC | 6,517,641 | $547M | 0.1% | $81.99 | — | TOTAL BND | 921937835 |
| ET | ENERGY TRANSFER LP | 42,564,530 | $546M | 0.1% | $15.69 | — | COM UT LTD | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 3,966,093 | $543M | 0.1% | $90.60 | +31.7% | COM | 89417E109 |
| EZU | ISHARES INC | 12,820,264 | $537M | 0.1% | $41.65 | — | MSCI EURZO | 464286608 |
| SCHO | SCHWAB STRATEGIC TR | 10,521,278 | $531M | 0.1% | $50.21 | — | SHT TM US | 808524862 |
| FITB | FIFTH THIRD BANCORP | 17,005,940 | $523M | 0.1% | $21.95 | +4.4% | COM | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 9,200,224 | $521M | 0.1% | $56.64 | — | US TIPS ET | 808524870 |
| NFLX | NETFLIX INC | 1,604,800 | $519M | 0.1% | $21.90 | +35.4% | Put | 64110L106 |
| — | AON PLC | 2,480,033 | $517M | 0.1% | $128.00 | — | SHS CL A | G0408V102 |
| IWN | ISHARES TR | 3,994,098 | $514M | 0.1% | $108.06 | — | RUS 2000 V | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,428,827 | $513M | 0.1% | $60.57 | — | SHORT TERM | 92206C102 |
| EEMV | ISHARES INC | 8,679,026 | $509M | 0.1% | $55.25 | — | MIN VOL EM | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,065,695 | $507M | 0.1% | $30.68 | — | SHS | 33734H106 |
| IVZ | INVESCO LTD | 28,164,741 | $506M | 0.1% | $15.03 | -14.0% | SHS | G491BT108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,645,660 | $504M | 0.1% | $51.29 | — | S&P500 LOW | 46138E354 |
| EL | LAUDER ESTEE COS INC | 2,436,228 | $503M | 0.1% | $80.31 | +123.2% | CL A | 518439104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 18,850,254 | $499M | 0.1% | $25.24 | — | NATL AMT M | 46138E537 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,157,296 | $498M | 0.1% | $103.74 | — | VNG RUS100 | 92206C714 |
| MPC | MARATHON PETE CORP | 8,265,519 | $498M | 0.1% | $47.86 | +7.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 5,458,430 | $498M | 0.1% | $58.04 | +23.7% | COM NEW | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,112,607 | $488M | 0.1% | $18.65 | +53.4% | COM | 67103H107 |
| SO | SOUTHERN CO | 7,525,562 | $479M | 0.1% | $35.19 | +39.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 13,480,380 | $475M | 0.1% | $14.84 | +87.3% | COM | 060505104 |
| FAST | FASTENAL CO | 12,847,849 | $475M | 0.1% | $12.33 | +24.1% | COM | 311900104 |
| GM | GENERAL MTRS CO | 12,930,848 | $473M | 0.1% | $32.01 | +7.4% | COM | 37045V100 |
| EWU | ISHARES TR | 13,875,347 | $473M | 0.1% | $33.32 | — | MSCI UK ET | 46435G334 |
| ISRG | INTUITIVE SURGICAL INC | 796,970 | $471M | 0.1% | $132.85 | +40.9% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 9,124,766 | $464M | 0.1% | $47.26 | -7.2% | UNIT 99/99 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 3,096,877 | $461M | 0.1% | $106.38 | +0.1% | COM | 828806109 |
| AMZN | AMAZON COM INC | 246,600 | $456M | 0.1% | $38.30 | +131.1% | Put | 023135106 |
| AZN | ASTRAZENECA PLC | 9,083,395 | $453M | 0.1% | $35.42 | — | SPONSORED | 046353108 |
| XBI | SPDR SERIES TRUST | 4,755,983 | $452M | 0.1% | $82.02 | — | S&P BIOTEC | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 9,910,339 | $448M | 0.1% | $24.79 | +68.8% | COM | 101137107 |
| T | AT&T INC | 11,429,800 | $447M | 0.1% | $13.60 | +38.7% | Call | 00206R102 |
| YUM | YUM BRANDS INC | 4,425,853 | $446M | 0.1% | $49.29 | +87.4% | COM | 988498101 |
| BP | BP PLC | 11,781,124 | $445M | 0.1% | $40.71 | — | SPONSORED | 055622104 |
| USHY | ISHARES TR | 10,765,225 | $442M | 0.1% | $46.27 | — | BROAD USD | 46435U853 |
| SYK | STRYKER CORP | 2,107,505 | $442M | 0.1% | $112.98 | +71.9% | COM | 863667101 |
| PTLC | PACER FDS TR | 13,089,481 | $438M | 0.1% | $29.50 | — | TRENDP US | 69374H105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,199,083 | $438M | 0.1% | $28.12 | +44.0% | COM | 808513105 |
| — | IAC INTERACTIVECORP | 1,743,248 | $434M | 0.1% | $206.59 | — | COM | 44919P508 |
| ITOT | ISHARES TR | 5,927,851 | $431M | 0.1% | $59.40 | — | CORE S&P T | 464287150 |
| MET | METLIFE INC | 8,440,584 | $430M | 0.1% | $29.68 | +32.5% | COM | 59156R108 |
| — | IHS MARKIT LTD | 5,706,495 | $430M | 0.1% | $47.36 | — | SHS | G47567105 |
| NOW | SERVICENOW INC | 1,514,082 | $427M | 0.1% | $16.67 | +216.1% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 6,653,707 | $427M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| NEAR | ISHARES US ETF TR | 8,475,871 | $426M | 0.1% | $50.13 | — | SHT MAT BD | 46431W507 |
| KDP | KEURIG DR PEPPER INC | 14,651,183 | $424M | 0.1% | $21.90 | +12.7% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,128,992 | $424M | 0.1% | $380.00 | -12.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,666,745 | $424M | 0.1% | $24.32 | +20.8% | COM | 61174X109 |
| EQIX | EQUINIX INC | 724,113 | $423M | 0.1% | $298.89 | +67.8% | COM | 29444U700 |
| DHI | D R HORTON INC | 7,997,525 | $422M | 0.1% | $32.89 | +52.3% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,779,823 | $415M | 0.1% | $33.01 | +136.6% | COM | 28176E108 |
| IGSB | ISHARES TR | 7,721,988 | $414M | 0.1% | $73.81 | — | SH TR CRPO | 464288646 |
| ALL | ALLSTATE CORP | 3,681,400 | $414M | 0.1% | $58.25 | +61.7% | COM | 020002101 |
| EFA | ISHARES TR | 5,898,500 | $410M | 0.1% | $63.95 | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 10,151,549 | $408M | 0.1% | $52.16 | -41.1% | COM | 806857108 |
| — | UNILEVER N V | 7,084,859 | $407M | 0.1% | $50.74 | — | N Y SHS NE | 904784709 |
| FISV | FISERV INC | 3,511,285 | $406M | 0.1% | $71.69 | +54.0% | COM | 337738108 |
| IWS | ISHARES TR | 4,224,355 | $400M | 0.1% | $72.52 | — | RUS MDCP V | 464287473 |
| AMZN | AMAZON COM INC | 215,700 | $399M | 0.1% | $38.30 | +131.1% | Call | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 7,684,644 | $394M | 0.1% | $39.09 | +15.4% | COM NEW | 026874784 |
| KIE | SPDR SERIES TRUST | 11,105,125 | $393M | 0.1% | $44.01 | — | S&P INS ET | 78464A789 |
| VAW | VANGUARD WORLD FDS | 2,925,868 | $392M | 0.1% | $121.36 | — | MATERIALS | 92204A801 |
| DOW | DOW INC | 7,168,646 | $392M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,128,890 | $390M | 0.1% | $51.35 | +19.1% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 6,374,842 | $389M | 0.1% | $33.95 | +56.1% | COM | 038222105 |
| MTUM | ISHARES TR | 3,095,168 | $389M | 0.1% | $101.87 | — | USA MOMENT | 46432F396 |
| — | LAM RESEARCH CORP | 1,327,059 | $388M | 0.1% | $124.15 | — | COM | 512807108 |
| GLD | SPDR GOLD TRUST | 2,710,800 | $387M | 0.1% | $125.10 | — | Call | 78463V107 |
| IQLT | ISHARES TR | 11,946,657 | $386M | 0.1% | $29.22 | — | INTL QLTY | 46434V456 |
| MSFT | MICROSOFT CORP | 2,430,700 | $383M | 0.1% | $50.67 | +174.8% | Call | 594918104 |
| DGRW | WISDOMTREE TR | 7,862,917 | $381M | 0.1% | $36.13 | — | US QTLY DI | 97717X669 |
| NOBL | PROSHARES TR | 5,030,938 | $380M | 0.1% | $59.02 | — | S&P 500 DV | 74348A467 |
| — | SPLUNK INC | 2,537,937 | $380M | 0.1% | $64.81 | — | COM | 848637104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,088,988 | $379M | 0.1% | $42.42 | +154.6% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 33,898,437 | $378M | 0.1% | $24.57 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 182,444 | $375M | 0.1% | $1928.62 | +0.1% | COM | 09857L108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,712,986 | $375M | 0.1% | $51.97 | — | COM | 37890U108 |
| NEU | NEWMARKET CORP | 759,649 | $370M | 0.1% | $313.33 | +34.9% | COM | 651587107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,903,349 | $369M | 0.1% | $77.53 | +35.1% | COM | N6596X109 |
| FXI | ISHARES TR | 8,462,600 | $369M | 0.1% | $41.48 | — | Put | 464287184 |
| SNY | SANOFI | 7,316,201 | $367M | 0.1% | $46.68 | — | SPONSORED | 80105N105 |
| HUM | HUMANA INC | 998,483 | $366M | 0.1% | $210.06 | +43.0% | COM | 444859102 |
| PPG | PPG INDS INC | 2,717,553 | $363M | 0.1% | $89.02 | +26.4% | COM | 693506107 |
| TSLA | TESLA INC | 866,700 | $363M | 0.1% | $19.93 | +8.8% | Put | 88160R101 |
| CSX | CSX CORP | 4,989,321 | $361M | 0.1% | $11.19 | +94.6% | COM | 126408103 |
| O | REALTY INCOME CORP | 4,899,583 | $361M | 0.1% | $37.31 | +47.3% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,527,932 | $353M | 0.1% | $47.02 | +47.9% | COM | 302130109 |
| IDV | ISHARES TR | 10,445,056 | $351M | 0.1% | $33.09 | — | INTL SEL D | 464288448 |
| — | GLAXOSMITHKLINE PLC | 7,450,131 | $350M | 0.1% | $42.68 | — | SPONSORED | 37733W105 |
| — | CERNER CORP | 4,752,310 | $349M | 0.0% | $70.52 | — | COM | 156782104 |
| SHV | ISHARES TR | 3,156,696 | $349M | 0.0% | $110.34 | — | SHORT TREA | 464288679 |
| EWJ | ISHARES INC | 5,815,225 | $344M | 0.0% | $52.88 | — | MSCI JPN E | 46434G822 |
| ASML | ASML HOLDING N V | 1,160,851 | $344M | 0.0% | $148.21 | — | N Y REGIST | N07059210 |
| BCE | BCE INC | 7,400,676 | $343M | 0.0% | $25.69 | +23.5% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 1,665,800 | $342M | 0.0% | $106.33 | +80.9% | Call | 30303M102 |
| EPP | ISHARES INC | 7,300,941 | $338M | 0.0% | $45.11 | — | MSCI PAC J | 464286665 |
| TROW | PRICE T ROWE GROUP INC | 2,763,527 | $337M | 0.0% | $53.48 | +71.1% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 4,003,372 | $335M | 0.0% | $52.98 | +38.5% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 2,139,545 | $334M | 0.0% | $91.42 | +59.6% | COM | 256677105 |
| META | FACEBOOK INC | 1,622,300 | $333M | 0.0% | $106.33 | +80.9% | Put | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,207,237 | $330M | 0.0% | $119.97 | +105.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,172,599 | $329M | 0.0% | $18.66 | +97.3% | COM | 007903107 |
| JNK | SPDR SERIES TRUST | 2,980,249 | $326M | 0.0% | $108.88 | — | BLOOMBERG | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 961 | $326M | 0.0% | $178378.20 | +82.6% | CL A | 084670108 |
| WELL | WELLTOWER INC | 3,932,831 | $322M | 0.0% | $49.43 | +43.9% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 5,447,933 | $321M | 0.0% | $55.24 | — | SPONS ADR | 780259206 |
| SONY | SONY CORP | 4,725,045 | $321M | 0.0% | $44.57 | — | SPONSORED | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 7,767,595 | $320M | 0.0% | $53.39 | -32.6% | COM | 674599105 |
| DBEF | DBX ETF TR | 9,430,949 | $319M | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| ITA | ISHARES TR | 1,434,125 | $318M | 0.0% | $148.97 | — | US AER DEF | 464288760 |
| CINF | CINCINNATI FINL CORP | 3,024,373 | $318M | 0.0% | $48.75 | +90.9% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 2,670,966 | $317M | 0.0% | $61.14 | +64.9% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 6,531,164 | $317M | 0.0% | $23.98 | +54.6% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 1,357,736 | $314M | 0.0% | $25.17 | +50.2% | COM | 697435105 |
| HDV | ISHARES TR | 3,199,320 | $314M | 0.0% | $80.59 | — | CORE HIGH | 46429B663 |
| GIS | GENERAL MLS INC | 5,854,532 | $314M | 0.0% | $38.65 | +10.8% | COM | 370334104 |
| MPLX | MPLX LP | 12,281,524 | $313M | 0.0% | $31.50 | — | COM UNIT R | 55336V100 |
| BIL | SPDR SERIES TRUST | 3,411,604 | $312M | 0.0% | $91.49 | — | SPDR BLOOM | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 9,349,925 | $307M | 0.0% | $23.02 | +6.4% | COM | 867224107 |
| JCI | JOHNSON CTLS INTL PLC | 7,526,849 | $306M | 0.0% | $32.21 | +15.2% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,545,988 | $306M | 0.0% | $65.74 | +33.0% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 3,174,980 | $304M | 0.0% | $59.66 | — | REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,217,697 | $303M | 0.0% | $38.21 | — | NY REG SH | 500472303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,385,196 | $302M | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| BIIB | BIOGEN INC | 1,016,536 | $302M | 0.0% | $289.67 | -4.2% | COM | 09062X103 |
| EWZ | ISHARES INC | 6,350,648 | $301M | 0.0% | $42.07 | — | MSCI BRAZI | 464286400 |
| ACWV | ISHARES INC | 3,139,068 | $301M | 0.0% | $79.34 | — | MIN VOL GB | 464286525 |
| VOT | VANGUARD INDEX FDS | 1,888,797 | $300M | 0.0% | $98.21 | — | MCAP GR ID | 922908538 |
| BBD | BANCO BRADESCO S A | 33,319,085 | $298M | 0.0% | $9.04 | — | SP ADR PFD | 059460303 |
| GOOGL | ALPHABET INC | 222,500 | $298M | 0.0% | $44.29 | +44.5% | Put | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 12,472,064 | $296M | 0.0% | $18.81 | -13.5% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 6,121,285 | $294M | 0.0% | $31.03 | +43.2% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 1,588,231 | $290M | 0.0% | $92.33 | +77.1% | COM | 37940X102 |
| KEY | KEYCORP NEW | 14,292,635 | $289M | 0.0% | $11.16 | +25.2% | COM | 493267108 |
| VOE | VANGUARD INDEX FDS | 2,421,021 | $289M | 0.0% | $88.51 | — | MCAP VL ID | 922908512 |
| INTC | INTEL CORP | 4,817,300 | $288M | 0.0% | $25.37 | +94.2% | Put | 458140100 |
| SEIC | SEI INVESTMENTS CO | 4,400,171 | $288M | 0.0% | $46.42 | +23.1% | COM | 784117103 |
| — | BARNES GROUP INC | 4,612,057 | $286M | 0.0% | $30.90 | — | COM | 067806109 |
| PGR | PROGRESSIVE CORP OHIO | 3,921,343 | $284M | 0.0% | $41.24 | +43.8% | COM | 743315103 |
| — | SPDR SERIES TRUST | 11,971,200 | $284M | 0.0% | $29.22 | — | Put | 78464A730 |
| ENB | ENBRIDGE INC | 7,099,849 | $282M | 0.0% | $23.37 | +6.3% | COM | 29250N105 |
| IYW | ISHARES TR | 1,195,484 | $278M | 0.0% | $101.32 | — | U.S. TECH | 464287721 |
| HYLB | DBX ETF TR | 5,512,299 | $278M | 0.0% | $49.75 | — | XTRACK USD | 233051432 |
| KLAC | KLA CORPORATION | 1,557,730 | $278M | 0.0% | $82.72 | +88.3% | COM NEW | 482480100 |
| HYG | ISHARES TR | 3,155,800 | $278M | 0.0% | $87.33 | — | Put | 464288513 |
| IGV | ISHARES TR | 1,188,332 | $277M | 0.0% | $173.09 | — | EXPANDED T | 464287515 |
| SPSB | SPDR SERIES TRUST | 8,923,285 | $275M | 0.0% | $30.55 | — | PORTFOLIO | 78464A474 |
| BALL | BALL CORP | 4,227,899 | $273M | 0.0% | $46.96 | +34.4% | COM | 058498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,621,457 | $271M | 0.0% | $54.68 | — | FTSE EUROP | 922042874 |
| EOG | EOG RES INC | 3,232,380 | $271M | 0.0% | $64.07 | -12.9% | COM | 26875P101 |
| SAP | SAP SE | 2,015,318 | $270M | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 1,328,499 | $269M | 0.0% | $141.43 | +17.7% | COM | 773903109 |
| PPL | PPL CORP | 7,411,946 | $266M | 0.0% | $20.98 | +23.5% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,135,900 | $265M | 0.0% | $41.86 | +7.9% | Call | 110122108 |
| STT | STATE STR CORP | 3,339,753 | $264M | 0.0% | $56.80 | +1.5% | COM | 857477103 |
| EMLC | VANECK VECTORS ETF TR | 7,739,450 | $263M | 0.0% | $33.04 | — | JP MORGAN | 92189H300 |
| MCK | MCKESSON CORP | 1,893,524 | $262M | 0.0% | $141.17 | -4.0% | COM | 58155Q103 |
| ACWX | ISHARES TR | 5,308,270 | $261M | 0.0% | $44.73 | — | MSCI ACWI | 464288240 |
| FXI | ISHARES TR | 5,950,400 | $260M | 0.0% | $41.48 | — | Call | 464287184 |
| — | VMWARE INC | 1,702,083 | $258M | 0.0% | $122.59 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,177,260 | $258M | 0.0% | $154.89 | +30.7% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 759,229 | $257M | 0.0% | $209.74 | +40.4% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC | 4,317,364 | $257M | 0.0% | $42.13 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,544,922 | $256M | 0.0% | $104.27 | +23.3% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 1,100,384 | $255M | 0.0% | $112.73 | +89.1% | COM | 550021109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,937,218 | $255M | 0.0% | $49.57 | — | EQUITY ETF | 381430503 |
| JPM | JPMORGAN CHASE & CO | 1,825,700 | $255M | 0.0% | $53.56 | +102.9% | Put | 46625H100 |
| IYR | ISHARES TR | 2,730,570 | $254M | 0.0% | $77.51 | — | U.S. REAL | 464287739 |
| GPC | GENUINE PARTS CO | 2,390,322 | $254M | 0.0% | $80.09 | +7.6% | COM | 372460105 |
| GLW | CORNING INC | 8,659,864 | $252M | 0.0% | $18.60 | +31.3% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,675,466 | $251M | 0.0% | $94.66 | +38.7% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 2,286,168 | $249M | 0.0% | $88.52 | +8.3% | COM | 237194105 |
| VLUE | ISHARES TR | 2,776,322 | $249M | 0.0% | $79.98 | — | EDGE MSCI | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,073,154 | $249M | 0.0% | $66.24 | — | TT WRLD ST | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,501,046 | $249M | 0.0% | $8.58 | +27.8% | COM | 446150104 |
| SMH | VANECK VECTORS ETF TRUST | 1,747,853 | $247M | 0.0% | $109.62 | — | SEMICONDUC | 92189F676 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,097,328 | $246M | 0.0% | $59.93 | — | FIRST TR E | 33739Q408 |
| VCR | VANGUARD WORLD FDS | 1,297,932 | $246M | 0.0% | $118.69 | — | CONSUM DIS | 92204A108 |
| — | SPDR SERIES TRUST | 10,331,700 | $245M | 0.0% | $29.22 | — | Call | 78464A730 |
| IP | INTL PAPER CO | 5,306,168 | $244M | 0.0% | $29.97 | +6.4% | COM | 460146103 |
| CTVA | CORTEVA INC | 8,249,373 | $244M | 0.0% | $25.01 | -2.0% | COM | 22052L104 |
| — | ANSYS INC | 945,174 | $243M | 0.0% | $129.78 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 9,967,913 | $243M | 0.0% | $15.42 | +37.0% | COM | 682189105 |
| MCHI | ISHARES TR | 3,786,731 | $243M | 0.0% | $60.91 | — | MSCI CHINA | 46429B671 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,333,374 | $241M | 0.0% | $127.07 | — | VNG RUS100 | 92206C680 |
| HSY | HERSHEY CO | 1,639,997 | $241M | 0.0% | $84.46 | +52.1% | COM | 427866108 |
| PH | PARKER HANNIFIN CORP | 1,170,179 | $241M | 0.0% | $121.37 | +46.4% | COM | 701094104 |
| LQD | ISHARES TR | 1,865,000 | $239M | 0.0% | $119.55 | — | Put | 464287242 |
| ESGU | ISHARES TR | 3,338,315 | $238M | 0.0% | $66.04 | — | ESG MSCI U | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 3,947,715 | $237M | 0.0% | $53.93 | — | US LCAP VA | 808524409 |
| WDAY | WORKDAY INC | 1,424,076 | $234M | 0.0% | $122.53 | +35.5% | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 1,606,116 | $234M | 0.0% | $74.14 | — | MEGA GRWTH | 921910816 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,496,306 | $233M | 0.0% | $51.57 | — | FST LOW OP | 33739Q200 |
| MINT | PIMCO ETF TR | 2,262,436 | $230M | 0.0% | $101.31 | — | ENHAN SHRT | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 4,560,688 | $230M | 0.0% | $34.29 | +16.4% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 951,140 | $229M | 0.0% | $123.97 | +77.0% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,154,466 | $228M | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| GM | GENERAL MTRS CO | 6,208,600 | $227M | 0.0% | $32.01 | +7.4% | Call | 37045V100 |
| HDB | HDFC BANK LTD | 3,580,704 | $227M | 0.0% | $73.84 | — | SPONSORED | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 467,224 | $227M | 0.0% | $343.86 | +33.8% | CL A | 16119P108 |
| IJT | ISHARES TR | 1,165,982 | $225M | 0.0% | $139.95 | — | S&P SML 60 | 464287887 |
| NGG | NATIONAL GRID PLC | 3,589,719 | $225M | 0.0% | $58.74 | — | SPONSORED | 636274409 |
| FANG | DIAMONDBACK ENERGY INC | 2,404,325 | $223M | 0.0% | $69.67 | -7.0% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 829,406 | $223M | 0.0% | $145.10 | +66.9% | COM | 303075105 |
| ILMN | ILLUMINA INC | 670,501 | $222M | 0.0% | $214.57 | +41.3% | COM | 452327109 |
| IJK | ISHARES TR | 933,989 | $222M | 0.0% | $160.46 | — | S&P MC 400 | 464287606 |
| UBS | UBS GROUP AG | 17,663,489 | $222M | 0.0% | $15.96 | -25.5% | SHS | H42097107 |
| INTC | INTEL CORP | 3,704,900 | $222M | 0.0% | $25.37 | +94.2% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 4,120,800 | $222M | 0.0% | $38.80 | +15.2% | Put | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 3,689,000 | $221M | 0.0% | $69.59 | — | Put | 81369Y506 |
| DON | WISDOMTREE TR | 5,813,494 | $221M | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| BAR | GRANITESHARES GOLD TR | 14,615,664 | $221M | 0.0% | $18.98 | — | SHS BEN IN | 38748G101 |
| C | CITIGROUP INC | 2,757,100 | $220M | 0.0% | $44.28 | +33.8% | Put | 172967424 |
| EXC | EXELON CORP | 4,791,709 | $218M | 0.0% | $21.52 | +20.9% | COM | 30161N101 |
| XYL | XYLEM INC | 2,768,803 | $218M | 0.0% | $42.34 | +71.0% | COM | 98419M100 |
| ESGD | ISHARES TR | 3,150,305 | $217M | 0.0% | $65.74 | — | ESG MSCI E | 46435G516 |
| IJS | ISHARES TR | 1,345,891 | $216M | 0.0% | $125.57 | — | SP SMCP600 | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,662,829 | $216M | 0.0% | $75.35 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 3,522,162 | $216M | 0.0% | $36.61 | +51.3% | CL A | 12504L109 |
| SUB | ISHARES TR | 2,019,832 | $216M | 0.0% | $105.76 | — | SHRT NAT M | 464288158 |
| GOOG | ALPHABET INC | 160,800 | $215M | 0.0% | $38.83 | +65.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 160,000 | $214M | 0.0% | $44.29 | +44.5% | Call | 02079K305 |
| TDOC | TELADOC HEALTH INC | 2,551,652 | $214M | 0.0% | $49.70 | +53.1% | COM | 87918A105 |
| OKE | ONEOK INC NEW | 2,813,912 | $213M | 0.0% | $40.23 | +18.5% | COM | 682680103 |
| IWV | ISHARES TR | 1,126,221 | $212M | 0.0% | $144.86 | — | RUSSELL 30 | 464287689 |
| MU | MICRON TECHNOLOGY INC | 3,936,346 | $212M | 0.0% | $32.88 | +41.7% | COM | 595112103 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,028,700 | $211M | 0.0% | $9.39 | — | SPON ADR R | 465562106 |
| FDX | FEDEX CORP | 1,392,112 | $211M | 0.0% | $126.95 | +8.3% | COM | 31428X106 |
| TFI | SPDR SERIES TRUST | 4,159,701 | $210M | 0.0% | $48.96 | — | NUVEEN BRC | 78468R721 |
| RF | REGIONS FINL CORP NEW | 12,248,019 | $210M | 0.0% | $9.58 | +33.4% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 6,113,783 | $209M | 0.0% | $21.04 | +6.8% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 6,861,176 | $207M | 0.0% | $19.81 | +16.6% | COM | 962166104 |
| CHD | CHURCH & DWIGHT INC | 2,940,736 | $207M | 0.0% | $45.45 | +45.3% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 2,193,726 | $206M | 0.0% | $86.11 | +21.9% | COM | 256746108 |
| CWB | SPDR SERIES TRUST | 3,711,994 | $206M | 0.0% | $47.85 | — | BLMBRG BRC | 78464A359 |
| DEM | WISDOMTREE TR | 4,489,384 | $205M | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 1,462,600 | $204M | 0.0% | $53.56 | +102.9% | Call | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,452,992 | $201M | 0.0% | $104.56 | — | SPONSORED | 03524A108 |
| EFG | ISHARES TR | 2,323,895 | $201M | 0.0% | $70.86 | — | EAFE GRWTH | 464288885 |
| T | AT&T INC | 5,133,200 | $201M | 0.0% | $13.60 | +38.7% | Put | 00206R102 |
| BA | BOEING CO | 615,700 | $201M | 0.0% | $216.54 | +62.1% | Put | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 2,904,852 | $201M | 0.0% | $50.21 | +15.3% | COM | 517834107 |
| DPZ | DOMINOS PIZZA INC | 681,791 | $200M | 0.0% | $216.21 | +18.4% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 765,324 | $200M | 0.0% | $111.12 | +137.2% | COM | 45168D104 |
| FOXA | FOX CORP | 5,385,706 | $200M | 0.0% | $33.39 | -5.4% | CL A COM | 35137L105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,589,195 | $200M | 0.0% | $98.49 | — | 500 VAL ID | 921932703 |
| FTNT | FORTINET INC | 1,855,147 | $198M | 0.0% | $10.31 | +82.5% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,105,302 | $198M | 0.0% | $115.29 | +31.0% | COM | 231021106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,371,260 | $197M | 0.0% | $28.58 | +10.8% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,176,709 | $197M | 0.0% | $58.56 | -3.8% | CL A | 192446102 |
| INDA | ISHARES TR | 5,600,036 | $197M | 0.0% | $31.76 | — | MSCI INDIA | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 6,590,593 | $196M | 0.0% | $35.91 | -17.4% | COM | 90353T100 |
| — | TWITTER INC | 6,091,813 | $195M | 0.0% | $31.47 | — | COM | 90184L102 |
| EWC | ISHARES INC | 6,509,458 | $195M | 0.0% | $27.69 | — | MSCI CDA E | 464286509 |
| VXF | VANGUARD INDEX FDS | 1,539,959 | $194M | 0.0% | $89.50 | — | EXTEND MKT | 922908652 |
| VHT | VANGUARD WORLD FDS | 1,002,751 | $192M | 0.0% | $136.47 | — | HEALTH CAR | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,659,451 | $192M | 0.0% | $61.30 | — | INTL DVD E | 921946810 |
| EIX | EDISON INTL | 2,520,193 | $190M | 0.0% | $43.65 | +23.1% | COM | 281020107 |
| ALC | ALCON INC | 3,355,286 | $190M | 0.0% | $58.10 | -2.8% | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 2,480,634 | $189M | 0.0% | $42.01 | +4.8% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 1,256,830 | $189M | 0.0% | $121.25 | — | COM | 866674104 |
| VMC | VULCAN MATLS CO | 1,304,667 | $188M | 0.0% | $103.09 | +31.8% | COM | 929160109 |
| RODM | LATTICE STRATEGIES TR | 6,378,096 | $187M | 0.0% | $27.37 | — | HARTFORD M | 518416102 |
| VRSK | VERISK ANALYTICS INC | 1,253,300 | $187M | 0.0% | $85.72 | +66.1% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 1,101,888 | $186M | 0.0% | $132.73 | — | COM NEW | 50540R409 |
| SPYG | SPDR SERIES TRUST | 4,418,696 | $185M | 0.0% | $38.43 | — | PRTFLO S&P | 78464A409 |
| A | AGILENT TECHNOLOGIES INC | 2,169,192 | $185M | 0.0% | $44.98 | +67.7% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 2,284,085 | $185M | 0.0% | $47.15 | +42.2% | SH BEN INT | 29476L107 |
| — | ALEXION PHARMACEUTICALS INC | 1,707,392 | $185M | 0.0% | $132.34 | — | COM | 015351109 |
| MGV | VANGUARD WORLD FD | 2,113,261 | $184M | 0.0% | $59.25 | — | MEGA CAP V | 921910840 |
| IGIB | ISHARES TR | 3,177,154 | $184M | 0.0% | $79.54 | — | INTRM TR C | 464288638 |
| XYZ | SQUARE INC | 2,938,188 | $184M | 0.0% | $56.66 | +12.8% | CL A | 852234103 |
| LEN | LENNAR CORP | 3,284,720 | $183M | 0.0% | $44.31 | +18.6% | CL A | 526057104 |
| — | CYRUSONE INC | 2,788,241 | $182M | 0.0% | $50.00 | — | COM | 23283R100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,815,704 | $182M | 0.0% | $100.16 | — | ACCES TREA | 381430529 |
| — | MAXIM INTEGRATED PRODS INC | 2,950,839 | $182M | 0.0% | $41.73 | — | COM | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 1,132,971 | $181M | 0.0% | $139.99 | +0.9% | COM | 00751Y106 |
| VEEV | VEEVA SYS INC | 1,277,531 | $180M | 0.0% | $69.58 | +111.2% | CL A COM | 922475108 |
| SMH | VANECK VECTORS ETF TRUST | 1,267,000 | $179M | 0.0% | $109.62 | — | Put | 92189F676 |
| — | HESS CORP | 2,675,088 | $179M | 0.0% | $54.48 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 848,288 | $178M | 0.0% | $135.45 | +27.4% | COM | 053484101 |
| IJJ | ISHARES TR | 1,036,682 | $177M | 0.0% | $119.58 | — | S&P MC 400 | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,605,661 | $177M | 0.0% | $29.31 | — | UNIT LTD P | 726503105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,402,174 | $176M | 0.0% | $80.99 | +34.6% | COM SER C | 530307305 |
| IXJ | ISHARES TR | 2,557,063 | $176M | 0.0% | $62.08 | — | GLOB HLTHC | 464287325 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,791,218 | $175M | 0.0% | $57.86 | — | COM UNIT R | 559080106 |
| — | PIONEER NAT RES CO | 1,154,210 | $175M | 0.0% | $162.36 | — | COM | 723787107 |
| SCZ | ISHARES TR | 2,783,612 | $173M | 0.0% | $55.57 | — | EAFE SML C | 464288273 |
| — | DISCOVER FINL SVCS | 2,043,366 | $173M | 0.0% | $63.25 | — | COM | 254709108 |
| IQ | IQIYI INC | 8,192,827 | $173M | 0.0% | $20.34 | — | SPONSORED | 46267X108 |
| XEL | XCEL ENERGY INC | 2,712,600 | $172M | 0.0% | $31.61 | +63.6% | COM | 98389B100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,419,718 | $172M | 0.0% | $78.92 | — | SPON ADR | 647581107 |
| — | XILINX INC | 1,758,797 | $172M | 0.0% | $66.67 | — | COM | 983919101 |
| CDW | CDW CORP | 1,201,253 | $172M | 0.0% | $45.61 | +169.3% | COM | 12514G108 |
| VTR | VENTAS INC | 2,960,140 | $171M | 0.0% | $44.59 | +10.2% | COM | 92276F100 |
| CSGP | COSTAR GROUP INC | 285,657 | $171M | 0.0% | $29.07 | +100.8% | COM | 22160N109 |
| AFL | AFLAC INC | 3,196,178 | $169M | 0.0% | $33.42 | +37.2% | COM | 001055102 |
| — | CENTURYLINK INC | 12,794,606 | $169M | 0.0% | $21.65 | — | COM | 156700106 |
| TSLA | TESLA INC | 403,091 | $169M | 0.0% | $19.93 | +8.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,127,000 | $168M | 0.0% | $38.80 | +15.2% | Call | 949746101 |
| — | APOLLO GLOBAL MGMT INC | 3,505,186 | $167M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,734,247 | $166M | 0.0% | $37.84 | +38.4% | COM | 416515104 |
| — | VARIAN MED SYS INC | 1,160,588 | $165M | 0.0% | $87.71 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,550,116 | $165M | 0.0% | $31.08 | +14.9% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,784,196 | $164M | 0.0% | $29.90 | +64.4% | COM | 744573106 |
| IYF | ISHARES TR | 1,182,641 | $163M | 0.0% | $109.05 | — | U.S. FINLS | 464287788 |
| CMS | CMS ENERGY CORP | 2,591,625 | $163M | 0.0% | $30.93 | +68.0% | COM | 125896100 |
| BIDU | BAIDU INC | 1,274,217 | $161M | 0.0% | $166.63 | — | SPON ADR R | 056752108 |
| MU | MICRON TECHNOLOGY INC | 2,987,500 | $161M | 0.0% | $32.88 | +41.7% | Call | 595112103 |
| — | MARATHON OIL CORP | 11,790,639 | $160M | 0.0% | $17.21 | — | COM | 565849106 |
| MSCI | MSCI INC | 619,612 | $160M | 0.0% | $103.43 | +121.8% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 1,782,501 | $160M | 0.0% | $57.09 | +40.2% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 2,175,806 | $160M | 0.0% | $52.77 | +45.6% | COM | 428291108 |
| URI | UNITED RENTALS INC | 955,695 | $159M | 0.0% | $120.77 | +16.5% | COM | 911363109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,937,270 | $159M | 0.0% | $19.51 | — | PFD SECS I | 33739E108 |
| EA | ELECTRONIC ARTS INC | 1,480,149 | $159M | 0.0% | $97.95 | -1.5% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,568,700 | $158M | 0.0% | $30.53 | +40.2% | Put | 92343V104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,865,705 | $157M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| — | TIFFANY & CO NEW | 1,172,132 | $157M | 0.0% | $92.78 | — | COM | 886547108 |
| SPYV | SPDR SERIES TRUST | 4,487,202 | $157M | 0.0% | $33.56 | — | PRTFLO S&P | 78464A508 |
| RELX | RELX PLC | 6,151,407 | $155M | 0.0% | $20.68 | — | SPONSORED | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 528,000 | $155M | 0.0% | $138.27 | +71.1% | Put | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626,164 | $155M | 0.0% | $59.96 | +41.9% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 2,457,361 | $154M | 0.0% | $48.04 | +12.9% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 2,853,489 | $154M | 0.0% | $36.87 | +39.1% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 953,871 | $154M | 0.0% | $97.64 | +55.5% | COM NEW | 620076307 |
| EFV | ISHARES TR | 3,065,335 | $153M | 0.0% | $49.22 | — | EAFE VALUE | 464288877 |
| IXN | ISHARES TR | 727,104 | $153M | 0.0% | $106.66 | — | GLOBAL TEC | 464287291 |
| GOTU | GSX TECHEDU INC | 7,001,260 | $153M | 0.0% | $15.20 | — | SPONSORED | 36257Y109 |
| AMP | AMERIPRISE FINL INC | 918,593 | $153M | 0.0% | $101.89 | +36.9% | COM | 03076C106 |
| LRGF | ISHARES TR | 4,408,921 | $152M | 0.0% | $30.17 | — | MULTIFACTO | 46434V282 |
| — | ALPS ETF TR | 17,871,409 | $152M | 0.0% | $13.92 | — | ALERIAN ML | 00162Q866 |
| DOC | HEALTHPEAK PPTYS INC | 4,398,657 | $152M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| CWI | SPDR INDEX SHS FDS | 5,879,978 | $152M | 0.0% | $30.63 | — | MSCI ACWI | 78463X848 |
| MTB | M & T BK CORP | 890,595 | $151M | 0.0% | $109.64 | +21.2% | COM | 55261F104 |
| SOXX | ISHARES TR | 601,948 | $151M | 0.0% | $162.16 | — | PHLX SEMIC | 464287523 |
| GVI | ISHARES TR | 1,332,896 | $150M | 0.0% | $110.10 | — | INTRM GOV | 464288612 |
| HAL | HALLIBURTON CO | 6,136,176 | $150M | 0.0% | $34.15 | -45.0% | COM | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 3,519,051 | $149M | 0.0% | $66.45 | — | SPONSORED | 110448107 |
| BEN | FRANKLIN RES INC | 5,718,042 | $149M | 0.0% | $22.64 | -11.5% | COM | 354613101 |
| — | APTIV PLC | 1,563,960 | $149M | 0.0% | $84.65 | — | SHS | G6095L109 |
| DB | DEUTSCHE BANK AG | 19,070,726 | $148M | 0.0% | $11.02 | -38.9% | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,753,688 | $148M | 0.0% | $88.92 | -15.1% | COM | 09061G101 |
| JD | JD COM INC | 4,195,576 | $148M | 0.0% | $30.20 | — | SPON ADR C | 47215P106 |
| AES | AES CORP | 7,406,450 | $147M | 0.0% | $9.80 | +46.4% | COM | 00130H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844,769 | $147M | 0.0% | $106.79 | — | 500 GRTH I | 921932505 |
| F | FORD MTR CO DEL | 15,679,162 | $146M | 0.0% | $7.62 | -12.2% | COM | 345370860 |
| TRP | TC ENERGY CORP | 2,733,847 | $146M | 0.0% | $34.91 | +7.1% | COM | 87807B107 |
| IYR | ISHARES TR | 1,563,700 | $146M | 0.0% | $77.51 | — | Put | 464287739 |
| VNLA | JANUS DETROIT STR TR | 2,929,429 | $145M | 0.0% | $49.94 | — | HENDRSN SH | 47103U886 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,920,006 | $145M | 0.0% | $30.17 | -9.9% | COM | 28414H103 |
| VOX | VANGUARD WORLD FDS | 1,541,709 | $145M | 0.0% | $83.84 | — | COMM SRVC | 92204A884 |
| EWL | ISHARES INC | 3,530,578 | $143M | 0.0% | $33.80 | — | MSCI SWITZ | 464286749 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,845,658 | $143M | 0.0% | $50.21 | — | ULTRA SHRT | 46090A887 |
| CFG | CITIZENS FINL GROUP INC | 3,524,824 | $143M | 0.0% | $20.83 | +36.8% | COM | 174610105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,678,580 | $142M | 0.0% | $13.50 | — | SHS | N31738102 |
| UBS | UBS GROUP AG | 11,275,000 | $142M | 0.0% | $15.96 | -25.5% | Put | H42097107 |
| EBAY | EBAY INC | 3,921,689 | $142M | 0.0% | $25.91 | +26.0% | COM | 278642103 |
| IYH | ISHARES TR | 655,333 | $141M | 0.0% | $160.03 | — | US HLTHCAR | 464287762 |
| APH | AMPHENOL CORP NEW | 1,301,812 | $141M | 0.0% | $14.54 | +65.6% | CL A | 032095101 |
| TLT | ISHARES TR | 1,039,900 | $141M | 0.0% | $127.95 | — | Put | 464287432 |
| SE | SEA LTD | 3,502,672 | $141M | 0.0% | $24.90 | — | SPONSORED | 81141R100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,323,758 | $140M | 0.0% | $52.17 | — | CAP STRENG | 33733E104 |
| CNI | CANADIAN NATL RY CO | 1,549,649 | $140M | 0.0% | $61.32 | +30.4% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,252,867 | $139M | 0.0% | $75.40 | +31.2% | COM | 43300A203 |
| IHI | ISHARES TR | 525,646 | $139M | 0.0% | $162.54 | — | U.S. MED D | 464288810 |
| LKNCY | LUCKIN COFFEE INC | 3,524,339 | $139M | 0.0% | $39.06 | — | SPONSORED | 54951L109 |
| ALGN | ALIGN TECHNOLOGY INC | 496,983 | $139M | 0.0% | $181.41 | +37.4% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 1,986,000 | $139M | 0.0% | $54.47 | -4.4% | Put | 30231G102 |
| PUK | PRUDENTIAL PLC | 3,633,412 | $138M | 0.0% | $42.89 | — | ADR | 74435K204 |
| KKR | KKR & CO INC | 4,708,006 | $137M | 0.0% | $23.90 | +12.0% | CL A | 48251W104 |
| — | CAESARS ENTMT CORP | 10,086,908 | $137M | 0.0% | $11.21 | — | COM | 127686103 |
| BXP | BOSTON PROPERTIES INC | 994,667 | $137M | 0.0% | $80.77 | +22.9% | COM | 101121101 |
| — | VIACOMCBS INC | 3,263,117 | $137M | 0.0% | $41.97 | — | CL B | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,075,500 | $137M | 0.0% | $77.53 | +35.1% | Put | N6596X109 |
| BHP | BHP GROUP LTD | 2,499,017 | $137M | 0.0% | $41.24 | — | SPONSORED | 088606108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,145,627 | $137M | 0.0% | $25.08 | +30.5% | COM | 651639106 |
| ABBNY | ABB LTD | 5,668,122 | $137M | 0.0% | $23.49 | — | SPONSORED | 000375204 |
| BIO | BIO RAD LABS INC | 368,177 | $136M | 0.0% | $206.26 | +70.9% | CL A | 090572207 |
| TDG | TRANSDIGM GROUP INC | 241,839 | $135M | 0.0% | $210.54 | +104.9% | COM | 893641100 |
| KMX | CARMAX INC | 1,543,952 | $135M | 0.0% | $71.41 | +31.7% | COM | 143130102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 989,201 | $135M | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| MGC | VANGUARD WORLD FD | 1,208,253 | $135M | 0.0% | $76.42 | — | MEGA CAP I | 921910873 |
| DXCM | DEXCOM INC | 612,607 | $134M | 0.0% | $29.96 | +58.3% | COM | 252131107 |
| IXUS | ISHARES TR | 2,156,170 | $133M | 0.0% | $54.71 | — | CORE MSCI | 46432F834 |
| RCI | ROGERS COMMUNICATIONS INC | 2,680,211 | $133M | 0.0% | $47.15 | +2.2% | CL B | 775109200 |
| HSBC | HSBC HLDGS PLC | 3,398,500 | $133M | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| SLYG | SPDR SERIES TRUST | 2,058,888 | $133M | 0.0% | $68.40 | — | S&P 600 SM | 78464A201 |
| ES | EVERSOURCE ENERGY | 1,558,311 | $133M | 0.0% | $41.77 | +59.2% | COM | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 2,287,811 | $132M | 0.0% | $43.10 | — | CL A LTD V | 112585104 |
| WDC | WESTERN DIGITAL CORP | 2,069,849 | $131M | 0.0% | $43.55 | -6.6% | COM | 958102105 |
| ACWI | ISHARES TR | 1,654,639 | $131M | 0.0% | $68.35 | — | MSCI ACWI | 464288257 |
| BNS | BANK N S HALIFAX | 2,318,398 | $131M | 0.0% | $36.26 | +12.4% | COM | 064149107 |
| GOOG | ALPHABET INC | 97,800 | $131M | 0.0% | $38.83 | +65.0% | Call | 02079K107 |
| CLX | CLOROX CO DEL | 848,981 | $130M | 0.0% | $100.71 | +23.7% | COM | 189054109 |
| TFX | TELEFLEX INC | 344,778 | $130M | 0.0% | $158.62 | +109.2% | COM | 879369106 |
| QCOM | QUALCOMM INC | 1,470,800 | $130M | 0.0% | $51.97 | +40.2% | Put | 747525103 |
| ESGE | ISHARES INC | 3,603,711 | $129M | 0.0% | $40.48 | — | ESG MSCI E | 46434G863 |
| RGA | REINSURANCE GRP OF AMERICA I | 793,851 | $129M | 0.0% | $113.28 | +42.8% | COM NEW | 759351604 |
| BKR | BAKER HUGHES COMPANY | 5,039,964 | $129M | 0.0% | $22.43 | -14.7% | CL A | 05722G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,503,843 | $128M | 0.0% | $18.49 | — | COM | 232806109 |
| AER | AERCAP HOLDINGS NV | 2,086,664 | $128M | 0.0% | $43.14 | +34.2% | SHS | N00985106 |
| EXPE | EXPEDIA GROUP INC | 1,182,600 | $128M | 0.0% | $118.07 | -2.0% | Call | 30212P303 |
| SON | SONOCO PRODS CO | 2,070,713 | $128M | 0.0% | $30.07 | +58.1% | COM | 835495102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,966,520 | $127M | 0.0% | $17.93 | — | UNIT | 46138B103 |
| HEDJ | WISDOMTREE TR | 1,798,645 | $127M | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| IBN | ICICI BK LTD | 8,408,010 | $127M | 0.0% | $10.77 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 6,561,203 | $127M | 0.0% | $29.75 | — | SPONSORED | 92857W308 |
| TRU | TRANSUNION | 1,481,165 | $127M | 0.0% | $54.24 | +49.1% | COM | 89400J107 |
| HAS | HASBRO INC | 1,197,260 | $126M | 0.0% | $60.78 | +35.3% | COM | 418056107 |
| — | DISCOVERY INC | 3,851,189 | $126M | 0.0% | $29.52 | — | COM SER A | 25470F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,071,897 | $126M | 0.0% | $86.63 | +22.1% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 739,479 | $126M | 0.0% | $48.69 | +50.5% | COM NON VT | 579780206 |
| ABEV | AMBEV SA | 26,818,016 | $125M | 0.0% | $4.64 | — | SPONSORED | 02319V103 |
| — | ATLASSIAN CORP PLC | 1,034,030 | $124M | 0.0% | $54.71 | — | CL A | G06242104 |
| EXPE | EXPEDIA GROUP INC | 1,147,044 | $124M | 0.0% | $118.07 | -2.0% | COM NEW | 30212P303 |
| — | THOMSON REUTERS CORP | 1,730,134 | $124M | 0.0% | $50.00 | — | COM NEW | 884903709 |
| HPQ | HP INC | 6,015,266 | $124M | 0.0% | $11.29 | +35.6% | COM | 40434L105 |
| BA | BOEING CO | 379,200 | $124M | 0.0% | $216.54 | +62.1% | Call | 097023105 |
| ICLR | ICON PLC | 713,116 | $123M | 0.0% | $80.11 | +92.5% | SHS | G4705A100 |
| NDAQ | NASDAQ INC | 1,145,162 | $123M | 0.0% | $20.02 | +55.9% | COM | 631103108 |
| ISTB | ISHARES TR | 2,426,230 | $122M | 0.0% | $52.30 | — | CORE 1 5 Y | 46432F859 |
| MELI | MERCADOLIBRE INC | 213,785 | $122M | 0.0% | $258.41 | +114.2% | COM | 58733R102 |
| AZO | AUTOZONE INC | 102,495 | $122M | 0.0% | $707.37 | +63.3% | COM | 053332102 |
| MCO | MOODYS CORP | 513,700 | $122M | 0.0% | $129.18 | +63.4% | COM | 615369105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,378,872 | $121M | 0.0% | $30.28 | +45.0% | SHS | G25839104 |
| NRG | NRG ENERGY INC | 3,043,525 | $121M | 0.0% | $26.43 | +24.8% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,626,600 | $120M | 0.0% | $18.66 | +97.3% | Put | 007903107 |
| NVDA | NVIDIA CORP | 511,300 | $120M | 0.0% | $3.65 | +41.6% | Put | 67066G104 |
| — | FIREEYE INC | 7,264,938 | $120M | 0.0% | $20.35 | — | COM | 31816Q101 |
| — | SPDR SERIES TRUST | 5,062,142 | $120M | 0.0% | $29.22 | — | S&P OILGAS | 78464A730 |
| AME | AMETEK INC NEW | 1,202,140 | $120M | 0.0% | $61.57 | +47.7% | COM | 031100100 |
| NFLX | NETFLIX INC | 366,400 | $119M | 0.0% | $21.90 | +35.4% | Call | 64110L106 |
| EVRG | EVERGY INC | 1,816,550 | $118M | 0.0% | $41.06 | +22.2% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 2,337,475 | $118M | 0.0% | $51.22 | -14.8% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 1,562,872 | $118M | 0.0% | $69.12 | — | US SML CAP | 808524607 |
| GNRC | GENERAC HLDGS INC | 1,174,554 | $118M | 0.0% | $59.24 | +57.1% | COM | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,064,690 | $118M | 0.0% | $85.35 | +31.7% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,310,314 | $117M | 0.0% | $42.07 | +24.8% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 337,244 | $117M | 0.0% | $189.58 | +77.3% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 770,338 | $117M | 0.0% | $91.94 | +39.7% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 798,900 | $117M | 0.0% | $81.48 | +40.0% | Put | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,148,361 | $116M | 0.0% | $93.26 | — | LG-TERM CO | 92206C813 |
| TOTL | SSGA ACTIVE ETF TR | 2,369,740 | $116M | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| MOAT | VANECK VECTORS ETF TRUST | 2,110,879 | $116M | 0.0% | $46.09 | — | MORNINGSTA | 92189F643 |
| EXAS | EXACT SCIENCES CORP | 1,250,088 | $116M | 0.0% | $66.32 | +32.6% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 1,581,388 | $116M | 0.0% | $71.77 | -14.2% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 645,341 | $115M | 0.0% | $80.46 | +89.4% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 390,700 | $115M | 0.0% | $138.27 | +71.1% | Call | 91324P102 |
| NUE | NUCOR CORP | 2,038,998 | $115M | 0.0% | $42.38 | +13.7% | COM | 670346105 |
| EWZ | ISHARES INC | 2,417,100 | $115M | 0.0% | $42.07 | — | Call | 464286400 |
| RACE | FERRARI N V | 692,688 | $115M | 0.0% | $97.60 | +65.8% | COM | N3167Y103 |
| KWEB | KRANESHARES TR | 2,353,136 | $115M | 0.0% | $48.05 | — | CSI CHI IN | 500767306 |
| JNJ | JOHNSON & JOHNSON | 781,300 | $114M | 0.0% | $81.48 | +40.0% | Call | 478160104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 765,669 | $114M | 0.0% | $126.03 | — | NY ARCA BI | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 1,240,933 | $112M | 0.0% | $49.96 | +43.6% | COM | 209115104 |
| DOX | AMDOCS LTD | 1,554,220 | $112M | 0.0% | $50.39 | +18.7% | SHS | G02602103 |
| SRLN | SSGA ACTIVE ETF TR | 2,396,078 | $112M | 0.0% | $47.49 | — | BLKSTN GSO | 78467V608 |
| XHB | SPDR SERIES TRUST | 2,443,140 | $111M | 0.0% | $37.61 | — | S&P HOMEBU | 78464A888 |
| VALE | VALE S A | 8,409,958 | $111M | 0.0% | $12.70 | — | SPONSORED | 91912E105 |
| SPDW | SPDR INDEX SHS FDS | 3,539,493 | $111M | 0.0% | $28.75 | — | PORTFOLIO | 78463X889 |
| CFA | VICTORY PORTFOLIOS II | 1,959,601 | $111M | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| EMB | ISHARES TR | 964,654 | $111M | 0.0% | $111.28 | — | JPMORGAN U | 464288281 |
| STE | STERIS PLC | 722,523 | $110M | 0.0% | $111.66 | +24.3% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 471,332 | $110M | 0.0% | $166.67 | +32.5% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 391,878 | $110M | 0.0% | $179.87 | +42.1% | COM | 573284106 |
| PFE | PFIZER INC | 2,789,000 | $109M | 0.0% | $20.12 | +32.7% | Put | 717081103 |
| CTAS | CINTAS CORP | 405,003 | $109M | 0.0% | $42.56 | +45.5% | COM | 172908105 |
| — | WISDOMTREE TR | 4,332,474 | $109M | 0.0% | $25.08 | — | FLOATNG RA | 97717X628 |
| ROP | ROPER TECHNOLOGIES INC | 306,280 | $108M | 0.0% | $200.97 | +65.7% | COM | 776696106 |
| SLYV | SPDR SERIES TRUST | 1,649,023 | $108M | 0.0% | $79.31 | — | S&P 600 SM | 78464A300 |
| — | CARLYLE GROUP L P | 3,369,017 | $108M | 0.0% | $24.00 | — | COM UTS LT | 14309L102 |
| UAL | UNITED AIRLINES HLDGS INC | 1,225,386 | $108M | 0.0% | $73.75 | +21.7% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 3,501,200 | $108M | 0.0% | $24.79 | — | Put | 81369Y605 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,444,610 | $108M | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| KHC | KRAFT HEINZ CO | 3,339,525 | $107M | 0.0% | $48.94 | -53.8% | COM | 500754106 |
| SYF | SYNCHRONY FINL | 2,979,626 | $107M | 0.0% | $25.00 | +22.9% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 3,509,971 | $107M | 0.0% | $20.29 | +25.8% | COM | 02005N100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 530,784 | $107M | 0.0% | $145.13 | +21.5% | SHS | G96629103 |
| NTR | NUTRIEN LTD | 2,234,145 | $107M | 0.0% | $39.54 | -0.8% | COM | 67077M108 |
| — | WRIGHT MED GROUP N V | 3,510,261 | $107M | 0.0% | $24.35 | — | ORD SHS | N96617118 |
| TU | TELUS CORP | 2,750,513 | $107M | 0.0% | $17.22 | +7.6% | COM | 87971M103 |
| — | PROOFPOINT INC | 925,142 | $106M | 0.0% | $114.19 | — | COM | 743424103 |
| HII | HUNTINGTON INGALLS INDS INC | 422,006 | $106M | 0.0% | $147.66 | +39.8% | COM | 446413106 |
| SLV | ISHARES SILVER TRUST | 6,340,924 | $106M | 0.0% | $16.12 | — | ISHARES | 46428Q109 |
| KBE | SPDR SERIES TRUST | 2,230,555 | $105M | 0.0% | $41.26 | — | S&P BK ETF | 78464A797 |
| — | CDK GLOBAL INC | 1,928,871 | $105M | 0.0% | $48.73 | — | COM | 12508E101 |
| KR | KROGER CO | 3,634,937 | $105M | 0.0% | $25.51 | -8.8% | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,479,653 | $105M | 0.0% | $35.14 | +80.8% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 1,154,345 | $105M | 0.0% | $49.53 | +45.0% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 801,692 | $105M | 0.0% | $76.19 | +49.0% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 676,957 | $105M | 0.0% | $116.68 | +25.1% | COM | 46266C105 |
| — | INTERXION HOLDING N.V | 1,246,250 | $104M | 0.0% | $67.33 | — | SHS | N47279109 |
| CE | CELANESE CORP DEL | 845,241 | $104M | 0.0% | $78.67 | +39.6% | COM | 150870103 |
| — | MEDICINES CO | 1,220,832 | $104M | 0.0% | $42.21 | — | COM | 584688105 |
| GSIE | GOLDMAN SACHS ETF TR | 3,427,586 | $104M | 0.0% | $26.67 | — | ACTIVEBETA | 381430107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 889,586 | $104M | 0.0% | $86.20 | — | COM | G21515104 |
| ALLE | ALLEGION PUB LTD CO | 829,576 | $103M | 0.0% | $64.43 | +65.4% | ORD SHS | G0176J109 |
| — | CORESITE RLTY CORP | 916,741 | $103M | 0.0% | $95.49 | — | COM | 21870Q105 |
| EWW | ISHARES INC | 2,278,864 | $103M | 0.0% | $43.30 | — | MSCI MEXIC | 464286822 |
| HYG | ISHARES TR | 1,165,600 | $103M | 0.0% | $87.33 | — | Call | 464288513 |
| EUFN | ISHARES TR | 5,245,000 | $102M | 0.0% | $19.11 | — | Call | 464289180 |
| — | SEAGATE TECHNOLOGY PLC | 1,714,517 | $102M | 0.0% | $41.29 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 2,124,719 | $102M | 0.0% | $26.12 | +57.2% | COM | 574599106 |
| — | SVB FINL GROUP | 406,050 | $102M | 0.0% | $219.38 | — | COM | 78486Q101 |
| DSI | ISHARES TR | 847,776 | $102M | 0.0% | $95.40 | — | MSCI KLD40 | 464288570 |
| INVH | INVITATION HOMES INC | 3,394,106 | $102M | 0.0% | $22.40 | +12.2% | COM | 46187W107 |
| CHGG | CHEGG INC | 2,673,181 | $101M | 0.0% | $33.72 | +3.8% | COM | 163092109 |
| IEX | IDEX CORP | 589,133 | $101M | 0.0% | $110.94 | +35.5% | COM | 45167R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,321,175 | $101M | 0.0% | $17.96 | — | HIG YLD EQ | 46137V563 |
| RNG | RINGCENTRAL INC | 598,178 | $101M | 0.0% | $48.76 | +238.1% | CL A | 76680R206 |
| PULS | PGIM ETF TR | 2,015,218 | $101M | 0.0% | $50.02 | — | ULTRA SHOR | 69344A107 |
| SUSA | ISHARES TR | 751,079 | $101M | 0.0% | $108.79 | — | MSCI USA E | 464288802 |
| EMR | EMERSON ELEC CO | 1,311,800 | $100M | 0.0% | $48.53 | +29.4% | Call | 291011104 |
| BURL | BURLINGTON STORES INC | 438,523 | $100M | 0.0% | $78.13 | +167.5% | COM | 122017106 |
| MKL | MARKEL CORP | 87,424 | $99.94M | 0.0% | $926.41 | +22.9% | COM | 570535104 |
| STWD | STARWOOD PPTY TR INC | 4,008,144 | $99.64M | 0.0% | $23.24 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 1,650,000 | $99.07M | 0.0% | $69.59 | — | Call | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 818,875 | $98.98M | 0.0% | $55.47 | +52.9% | COM | 83088M102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,507,085 | $98.93M | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| FCX | FREEPORT-MCMORAN INC | 7,537,600 | $98.89M | 0.0% | $14.61 | -30.0% | CL B | 35671D857 |
| IGM | ISHARES TR | 407,560 | $98.69M | 0.0% | $115.90 | — | EXPND TEC | 464287549 |
| IWD | ISHARES TR | 723,000 | $98.67M | 0.0% | $110.87 | — | Put | 464287598 |
| VDE | VANGUARD WORLD FDS | 1,210,829 | $98.67M | 0.0% | $88.06 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 1,613,948 | $98.56M | 0.0% | $55.62 | +10.7% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 796,081 | $98.35M | 0.0% | $60.19 | +82.9% | COM | 11133T103 |
| VTIP | VANGUARD MALVERN FDS | 1,991,288 | $98.13M | 0.0% | $49.12 | — | STRM INFPR | 922020805 |
| ICSH | ISHARES TR | 1,949,565 | $98.12M | 0.0% | $50.23 | — | ULTR SH TR | 46434V878 |
| NTRS | NORTHERN TR CORP | 919,488 | $97.69M | 0.0% | $71.97 | +17.5% | COM | 665859104 |
| HUBS | HUBSPOT INC | 615,673 | $97.58M | 0.0% | $87.63 | +74.7% | COM | 443573100 |
| DXJ | WISDOMTREE TR | 1,809,419 | $97.31M | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 2,376,181 | $96.92M | 0.0% | $38.34 | — | EURO STOXX | 78463X202 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,106,206 | $96.81M | 0.0% | $34.42 | — | COM SER C | 531229854 |
| — | JACOBS ENGR GROUP INC | 1,070,786 | $96.19M | 0.0% | $64.48 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 688,887 | $95.89M | 0.0% | $66.86 | +105.2% | COM | 871607107 |
| KBR | KBR INC | 3,138,567 | $95.73M | 0.0% | $16.40 | +59.5% | COM | 48242W106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,705,492 | $95.71M | 0.0% | $24.89 | — | VAR RATE P | 46138G870 |
| — | QIAGEN NV | 2,827,412 | $95.57M | 0.0% | $32.54 | — | SHS NEW | N72482123 |
| INTF | ISHARES TR | 3,532,840 | $95.56M | 0.0% | $27.09 | — | MULTIFACTO | 46434V274 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 334,900 | $95.48M | 0.0% | $240.84 | — | Put | 78467X109 |
| EMN | EASTMAN CHEMICAL CO | 1,201,624 | $95.24M | 0.0% | $57.29 | +7.5% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 1,634,197 | $95.19M | 0.0% | $54.06 | — | S&P REGL B | 78464A698 |
| DBX | DROPBOX INC | 5,311,838 | $95.14M | 0.0% | $20.58 | -8.4% | CL A | 26210C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,350,386 | $95.05M | 0.0% | $73.53 | — | COM | 29472R108 |
| — | KANSAS CITY SOUTHERN | 620,061 | $94.97M | 0.0% | $108.52 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 1,043,000 | $94.86M | 0.0% | $40.93 | +65.1% | Put | 58933Y105 |
| — | HILL ROM HLDGS INC | 833,449 | $94.62M | 0.0% | $75.88 | — | COM | 431475102 |
| CVX | CHEVRON CORP NEW | 784,800 | $94.58M | 0.0% | $72.31 | +24.0% | Put | 166764100 |
| BBY | BEST BUY INC | 1,071,774 | $94.1M | 0.0% | $38.99 | +53.6% | COM | 086516101 |
| — | E TRADE FINANCIAL CORP | 2,071,435 | $93.98M | 0.0% | $37.57 | — | COM NEW | 269246401 |
| — | ZAYO GROUP HLDGS INC | 2,706,440 | $93.78M | 0.0% | $30.02 | — | COM | 98919V105 |
| SCHB | SCHWAB STRATEGIC TR | 1,218,231 | $93.66M | 0.0% | $59.54 | — | US BRD MKT | 808524102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 851,519 | $93.47M | 0.0% | $80.27 | +39.4% | COM | 40171V100 |
| NTES | NETEASE INC | 304,127 | $93.26M | 0.0% | $212.14 | — | SPONSORED | 64110W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 719,893 | $92.88M | 0.0% | $107.78 | +0.3% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 904,921 | $92.87M | 0.0% | $57.84 | +77.0% | COM | 49338L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,539,348 | $92.86M | 0.0% | $30.33 | — | S&P500 QUA | 46137V241 |
| — | CITRIX SYS INC | 836,265 | $92.74M | 0.0% | $79.99 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 322,326 | $92.74M | 0.0% | $151.42 | — | COM | 339041105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,341,035 | $92.5M | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| VIPS | VIPSHOP HLDGS LTD | 6,500,670 | $92.11M | 0.0% | $9.44 | — | SPONSORED | 92763W103 |
| TWLO | TWILIO INC | 936,628 | $92.05M | 0.0% | $84.31 | +21.1% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 750,470 | $91.88M | 0.0% | $86.84 | +40.2% | COM | 874054109 |
| — | BLACK KNIGHT INC | 1,421,611 | $91.67M | 0.0% | $48.05 | — | COM | 09215C105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,322,042 | $91.24M | 0.0% | $16.40 | — | COM | 58463J304 |
| — | KELLOGG CO | 1,317,837 | $91.14M | 0.0% | $45.04 | +7.8% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 728,800 | $91.03M | 0.0% | $60.45 | +74.1% | Put | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 561,840 | $90.78M | 0.0% | $94.94 | +30.8% | COM | 015271109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,158,531 | $90.6M | 0.0% | $67.68 | +1.5% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 624,400 | $90.31M | 0.0% | $90.76 | +49.5% | Put | 254687106 |
| — | AMCOR PLC | 8,314,173 | $90.13M | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC | 852,969 | $90.09M | 0.0% | $66.98 | +28.8% | COM | 30225T102 |
| ICF | ISHARES TR | 768,067 | $89.86M | 0.0% | $90.55 | — | COHEN STEE | 464287564 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,381,492 | $89.81M | 0.0% | $18.08 | — | ORD | G5876H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,290,002 | $89.76M | 0.0% | $64.50 | — | FTSE PACIF | 922042866 |
| SDOG | ALPS ETF TR | 1,914,453 | $89.65M | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| TM | TOYOTA MOTOR CORP | 636,191 | $89.41M | 0.0% | $126.35 | — | SP ADR REP | 892331307 |
| KEX | KIRBY CORP | 992,556 | $88.86M | 0.0% | $72.59 | +14.1% | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,444,000 | $88.66M | 0.0% | $30.53 | +40.2% | Call | 92343V104 |
| CPRT | COPART INC | 972,433 | $88.43M | 0.0% | $6.60 | +223.6% | COM | 217204106 |
| EPAM | EPAM SYS INC | 416,061 | $88.27M | 0.0% | $115.48 | +70.4% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 824,973 | $88.1M | 0.0% | $65.29 | +41.6% | COM | 74834L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,179,139 | $88M | 0.0% | $11.79 | +92.9% | COM | 462260100 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,462,095 | $87.99M | 0.0% | $15.48 | — | COM NEW | 64828T201 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,633,422 | $87.89M | 0.0% | $47.47 | — | S&P MIDCP | 46138E198 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,065,633 | $87.81M | 0.0% | $39.60 | — | FTSE RAFI | 46138E743 |
| — | LAM RESEARCH CORP | 299,900 | $87.69M | 0.0% | $124.15 | — | Put | 512807108 |
| — | AXA EQUITABLE HLDGS INC | 3,537,292 | $87.65M | 0.0% | $20.17 | — | COM | 054561105 |
| SCHE | SCHWAB STRATEGIC TR | 3,178,824 | $87M | 0.0% | $24.77 | — | EMRG MKTEQ | 808524706 |
| SGI | TEMPUR SEALY INTL INC | 998,571 | $86.94M | 0.0% | $17.31 | +20.8% | COM | 88023U101 |
| LNT | ALLIANT ENERGY CORP | 1,580,291 | $86.47M | 0.0% | $35.55 | +23.3% | COM | 018802108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,481,638 | $86.41M | 0.0% | $53.50 | — | S&P 500 RE | 46138G698 |
| GDDY | GODADDY INC | 1,271,758 | $86.38M | 0.0% | $63.00 | +4.9% | CL A | 380237107 |
| PODD | INSULET CORP | 504,309 | $86.34M | 0.0% | $98.48 | +69.2% | COM | 45784P101 |
| BIIB | BIOGEN INC | 290,900 | $86.32M | 0.0% | $289.67 | -4.2% | Put | 09062X103 |
| — | HESS CORP | 1,288,200 | $86.06M | 0.0% | $54.48 | — | Call | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 3,722,305 | $85.98M | 0.0% | $16.39 | +5.0% | COM | 460690100 |
| BWX | SPDR SERIES TRUST | 2,981,631 | $85.9M | 0.0% | $32.25 | — | BLOMBERG I | 78464A516 |
| — | SYNOVUS FINL CORP | 2,182,641 | $85.56M | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| PTNQ | PACER FDS TR | 2,119,040 | $85.48M | 0.0% | $34.41 | — | TRENDP 100 | 69374H303 |
| IRM | IRON MTN INC NEW | 2,682,205 | $85.48M | 0.0% | $20.63 | +16.1% | COM | 46284V101 |
| WIX | WIX COM LTD | 697,531 | $85.36M | 0.0% | $101.09 | +21.1% | SHS | M98068105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,334,148 | $84.99M | 0.0% | $24.28 | — | NO AMER EN | 33738D101 |
| PYPL | PAYPAL HLDGS INC | 785,500 | $84.97M | 0.0% | $54.92 | +89.3% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,578,700 | $84.9M | 0.0% | $32.88 | +41.7% | Put | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 564,679 | $84.89M | 0.0% | $80.15 | +78.8% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FD INC | 1,583,165 | $84.76M | 0.0% | $51.63 | — | TAX EXEMPT | 922907746 |
| — | UNILEVER PLC | 1,481,838 | $84.72M | 0.0% | $48.57 | — | SPON ADR N | 904767704 |
| UAL | UNITED AIRLINES HLDGS INC | 956,300 | $84.24M | 0.0% | $73.75 | +21.7% | Call | 910047109 |
| TSLA | TESLA INC | 201,200 | $84.17M | 0.0% | $19.93 | +8.8% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830,200 | $83.93M | 0.0% | $18.66 | +97.3% | Call | 007903107 |
| STIP | ISHARES TR | 833,337 | $83.92M | 0.0% | $100.37 | — | 0-5 YR TIP | 46429B747 |
| EXC | EXELON CORP | 1,837,300 | $83.76M | 0.0% | $21.52 | +20.9% | Call | 30161N101 |
| AAXJ | ISHARES TR | 1,136,813 | $83.56M | 0.0% | $63.87 | — | MSCI AC AS | 464288182 |
| WRB | BERKLEY W R CORP | 1,208,538 | $83.51M | 0.0% | $18.32 | +47.4% | COM | 084423102 |
| CFR | CULLEN FROST BANKERS INC | 852,148 | $83.32M | 0.0% | $57.33 | +34.5% | COM | 229899109 |
| DTE | DTE ENERGY CO | 640,152 | $83.14M | 0.0% | $67.35 | +29.9% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 965,595 | $83.07M | 0.0% | $47.68 | +53.4% | COM | 513272104 |
| — | BARRICK GOLD CORPORATION | 4,457,022 | $82.86M | 0.0% | $13.69 | — | COM | 067901108 |
| W | WAYFAIR INC | 915,209 | $82.71M | 0.0% | $111.19 | -16.1% | CL A | 94419L101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,303,683 | $82.66M | 0.0% | $30.12 | — | RISNG DIVD | 33738R506 |
| TRP | TC ENERGY CORP | 1,550,000 | $82.63M | 0.0% | $34.91 | +7.1% | Call | 87807B107 |
| DGS | WISDOMTREE TR | 1,727,598 | $82.61M | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 549,509 | $82.58M | 0.0% | $80.67 | +86.0% | COM | 109194100 |
| RH | RH | 385,945 | $82.4M | 0.0% | $119.35 | +63.5% | COM | 74967X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 288,000 | $82.11M | 0.0% | $240.84 | — | Call | 78467X109 |
| EFA | ISHARES TR | 1,180,800 | $82M | 0.0% | $63.95 | — | Call | 464287465 |
| RPM | RPM INTL INC | 1,064,222 | $81.69M | 0.0% | $51.80 | +40.0% | COM | 749685103 |
| — | SEA LTD | 38,270,000 | $81.68M | 0.0% | $1.95 | — | NOTE 2.25 | 81141RAB6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356,800 | $80.81M | 0.0% | $142.54 | +52.4% | Call | 084670702 |
| CSCO | CISCO SYS INC | 1,682,300 | $80.68M | 0.0% | $23.53 | +63.9% | Put | 17275R102 |
| — | NUVASIVE INC | 1,042,628 | $80.64M | 0.0% | $56.31 | — | COM | 670704105 |
| — | ISHARES TR | 3,186,558 | $80.59M | 0.0% | $24.83 | — | IBONDS DEC | 46434VBA7 |
| — | MATCH GROUP INC | 979,761 | $80.45M | 0.0% | $44.54 | — | COM | 57665R106 |
| IYC | ISHARES TR | 352,174 | $80.38M | 0.0% | $158.52 | — | U.S. CNSM | 464287580 |
| FXI | ISHARES TR | 1,841,170 | $80.33M | 0.0% | $41.48 | — | CHINA LG-C | 464287184 |
| — | COOPER COS INC | 249,487 | $80.16M | 0.0% | $233.01 | — | COM NEW | 216648402 |
| BOTZ | GLOBAL X FDS | 3,657,843 | $80M | 0.0% | $21.41 | — | RBTCS ARTF | 37954Y715 |
| WWD | WOODWARD INC | 675,282 | $79.98M | 0.0% | $62.99 | +72.4% | COM | 980745103 |
| XRAY | DENTSPLY SIRONA INC | 1,412,953 | $79.96M | 0.0% | $56.79 | -1.8% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,646,601 | $79.6M | 0.0% | $45.96 | — | COM A SIRI | 531229409 |
| WEX | WEX INC | 379,961 | $79.59M | 0.0% | $125.31 | +60.0% | COM | 96208T104 |
| ING | ING GROEP N V | 6,599,675 | $79.53M | 0.0% | $13.28 | — | SPONSORED | 456837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,209 | $79.49M | 0.0% | $440.88 | +63.8% | COM | 592688105 |
| EMB | ISHARES TR | 692,000 | $79.28M | 0.0% | $111.28 | — | Call | 464288281 |
| OMC | OMNICOM GROUP INC | 977,764 | $79.22M | 0.0% | $55.57 | +12.5% | COM | 681919106 |
| KXI | ISHARES TR | 1,425,648 | $79.09M | 0.0% | $53.88 | — | GLB CNSM S | 464288737 |
| AEE | AMEREN CORP | 1,029,577 | $79.07M | 0.0% | $43.98 | +44.7% | COM | 023608102 |
| SCHD | SCHWAB STRATEGIC TR | 1,361,409 | $78.85M | 0.0% | $49.93 | — | US DIVIDEN | 808524797 |
| DLN | WISDOMTREE TR | 741,354 | $78.53M | 0.0% | $74.81 | — | US LARGECA | 97717W307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,451,889 | $78.22M | 0.0% | $52.35 | -1.9% | SHS | G8060N102 |
| IYJ | ISHARES TR | 466,415 | $78.19M | 0.0% | $122.13 | — | US INDUSTR | 464287754 |
| ARMK | ARAMARK | 1,801,387 | $78.18M | 0.0% | $24.30 | +19.4% | COM | 03852U106 |
| ASHR | DBX ETF TR | 2,637,533 | $78.18M | 0.0% | $27.86 | — | XTRACK HRV | 233051879 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,406,626 | $78.14M | 0.0% | $53.78 | — | MANAGD MUN | 33739N108 |
| HOLX | HOLOGIC INC | 1,496,453 | $78.13M | 0.0% | $41.10 | +21.1% | COM | 436440101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,959,252 | $78.12M | 0.0% | $17.14 | — | SPONSORED | 874060205 |
| BMO | BANK MONTREAL QUE | 1,007,374 | $78.07M | 0.0% | $48.93 | +18.3% | COM | 063671101 |
| HCA | HCA HEALTHCARE INC | 526,989 | $77.9M | 0.0% | $94.99 | +34.4% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 747,781 | $77.87M | 0.0% | $83.03 | +4.3% | COM NEW | 832696405 |
| KO | COCA COLA CO | 1,403,600 | $77.69M | 0.0% | $30.23 | +47.2% | Put | 191216100 |
| — | ISHARES TR | 3,104,896 | $77.5M | 0.0% | $24.74 | — | IBONDS DEC | 46434VBK5 |
| CHE | CHEMED CORP NEW | 176,097 | $77.35M | 0.0% | $271.49 | +51.9% | COM | 16359R103 |
| OSK | OSHKOSH CORP | 814,738 | $77.11M | 0.0% | $60.37 | +28.8% | COM | 688239201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,554,718 | $76.71M | 0.0% | $23.42 | — | NASDAQ CYB | 33734X846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,162,894 | $76.64M | 0.0% | $64.78 | — | INTER TERM | 92206C706 |
| PAYC | PAYCOM SOFTWARE INC | 289,008 | $76.52M | 0.0% | $100.13 | +131.6% | COM | 70432V102 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,625,419 | $76.51M | 0.0% | $10.94 | — | COM SH BEN | 128125101 |
| IT | GARTNER INC | 496,251 | $76.47M | 0.0% | $122.75 | +24.4% | COM | 366651107 |
| MAA | MID AMER APT CMNTYS INC | 579,617 | $76.43M | 0.0% | $82.78 | +31.3% | COM | 59522J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,274,979 | $76.23M | 0.0% | $26.76 | — | FINLS ALPH | 33734X135 |
| C | CITIGROUP INC | 953,500 | $76.17M | 0.0% | $44.28 | +33.8% | Call | 172967424 |
| SHOP | SHOPIFY INC | 191,431 | $76.11M | 0.0% | $18.84 | +79.5% | CL A | 82509L107 |
| SIZE | ISHARES TR | 780,650 | $76.04M | 0.0% | $94.27 | — | USA SIZE F | 46432F370 |
| HUBB | HUBBELL INC | 514,349 | $76.03M | 0.0% | $98.67 | +28.9% | COM | 443510607 |
| FNV | FRANCO NEVADA CORP | 735,440 | $75.97M | 0.0% | $71.76 | +27.5% | COM | 351858105 |
| SPEM | SPDR INDEX SHS FDS | 2,020,925 | $75.97M | 0.0% | $36.75 | — | PORTFOLIO | 78463X509 |
| CMF | ISHARES TR | 1,234,597 | $75.59M | 0.0% | $73.88 | — | CALIF MUN | 464288356 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,180 | $75.49M | 0.0% | $10.06 | +59.6% | COM | 169656105 |
| UDR | UDR INC | 1,615,807 | $75.46M | 0.0% | $31.67 | +20.6% | COM | 902653104 |
| — | GENERAL ELECTRIC CO | 6,752,000 | $75.35M | 0.0% | $24.57 | — | Call | 369604103 |
| EMB | ISHARES TR | 657,000 | $75.27M | 0.0% | $111.28 | — | Put | 464288281 |
| TLH | ISHARES TR | 522,612 | $75.05M | 0.0% | $138.72 | — | 10-20 YR T | 464288653 |
| — | FANHUA INC | 2,888,749 | $75.02M | 0.0% | $26.42 | — | SPONSORED | 30712A103 |
| ESS | ESSEX PPTY TR INC | 247,933 | $74.59M | 0.0% | $193.05 | +31.4% | COM | 297178105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 376,125 | $74.49M | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| CRL | CHARLES RIV LABS INTL INC | 484,373 | $73.99M | 0.0% | $90.02 | +53.8% | COM | 159864107 |
| — | DUKE REALTY CORP | 2,127,766 | $73.77M | 0.0% | $28.53 | — | COM NEW | 264411505 |
| — | ISHARES TR | 2,907,282 | $73.55M | 0.0% | $25.24 | — | IBONDS DEC | 46434VAQ3 |
| TXN | TEXAS INSTRS INC | 573,000 | $73.51M | 0.0% | $60.19 | +72.4% | Put | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,468,400 | $73.41M | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| ENTG | ENTEGRIS INC | 1,464,264 | $73.34M | 0.0% | $22.45 | +109.3% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,500 | $73.27M | 0.0% | $142.54 | +52.4% | Put | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 861,208 | $73.22M | 0.0% | $62.55 | +13.8% | COM | 03073E105 |
| EFX | EQUIFAX INC | 521,420 | $73.06M | 0.0% | $108.91 | +21.3% | COM | 294429105 |
| XHE | SPDR SERIES TRUST | 851,166 | $72.9M | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| ULTA | ULTA BEAUTY INC | 286,796 | $72.6M | 0.0% | $203.90 | +19.8% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 543,459 | $72.56M | 0.0% | $95.43 | +18.2% | COM | V7780T103 |
| — | AMEDISYS INC | 434,583 | $72.54M | 0.0% | $112.08 | — | COM | 023436108 |
| STM | STMICROELECTRONICS N V | 2,685,488 | $72.27M | 0.0% | $20.23 | — | NY REGISTR | 861012102 |
| XLI | SELECT SECTOR SPDR TR | 884,200 | $72.04M | 0.0% | $61.41 | — | Call | 81369Y704 |
| RDN | RADIAN GROUP INC | 2,840,444 | $71.46M | 0.0% | $15.40 | +33.9% | COM | 750236101 |
| DIS | DISNEY WALT CO | 493,700 | $71.41M | 0.0% | $90.76 | +49.5% | Call | 254687106 |
| UNP | UNION PACIFIC CORP | 394,700 | $71.36M | 0.0% | $84.10 | +77.6% | Put | 907818108 |
| GEM | GOLDMAN SACHS ETF TR | 2,077,698 | $71.35M | 0.0% | $30.21 | — | ACTIVEBETA | 381430206 |
| PEP | PEPSICO INC | 521,700 | $71.3M | 0.0% | $67.55 | +66.9% | Put | 713448108 |
| RWR | SPDR SERIES TRUST | 698,268 | $71.24M | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| GL | GLOBE LIFE INC | 675,704 | $71.12M | 0.0% | $87.57 | +8.1% | COM | 37959E102 |
| EXPE | EXPEDIA GROUP INC | 656,900 | $71.04M | 0.0% | $118.07 | -2.0% | Put | 30212P303 |
| LEA | LEAR CORP | 517,154 | $70.95M | 0.0% | $98.72 | +10.9% | COM NEW | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 2,595,858 | $70.79M | 0.0% | $20.79 | +10.5% | COM | 15189T107 |
| PLNT | PLANET FITNESS INC | 945,730 | $70.63M | 0.0% | $44.32 | +52.1% | CL A | 72703H101 |
| FIVE | FIVE BELOW INC | 552,350 | $70.62M | 0.0% | $73.26 | +71.0% | COM | 33829M101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,802,027 | $70.61M | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| WHR | WHIRLPOOL CORP | 478,549 | $70.6M | 0.0% | $154.94 | -2.5% | COM | 963320106 |
| POST | POST HLDGS INC | 645,043 | $70.38M | 0.0% | $47.07 | +45.3% | COM | 737446104 |
| — | NOBLE ENERGY INC | 2,832,364 | $70.36M | 0.0% | $26.67 | — | COM | 655044105 |
| CAT | CATERPILLAR INC DEL | 476,100 | $70.31M | 0.0% | $97.58 | +26.1% | Put | 149123101 |
| — | CYBERARK SOFTWARE LTD | 602,789 | $70.27M | 0.0% | $89.34 | — | SHS | M2682V108 |
| FMC | F M C CORP | 703,755 | $70.25M | 0.0% | $56.00 | +38.8% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 1,329,800 | $70.15M | 0.0% | $32.89 | +52.3% | Call | 23331A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 741,611 | $70.09M | 0.0% | $91.92 | — | SPON ADR U | 344419106 |
| FOX | FOX CORP | 1,922,217 | $69.97M | 0.0% | $33.30 | -7.4% | CL B COM | 35137L204 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,215,835 | $69.93M | 0.0% | $24.49 | — | DORSEY WRT | 33738R605 |
| TSCO | TRACTOR SUPPLY CO | 748,296 | $69.92M | 0.0% | $13.93 | +23.7% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 1,551,700 | $69.78M | 0.0% | $27.77 | +36.4% | Put | 20030N101 |
| BWA | BORGWARNER INC | 1,607,840 | $69.75M | 0.0% | $34.42 | -3.1% | COM | 099724106 |
| CIEN | CIENA CORP | 1,633,296 | $69.72M | 0.0% | $29.27 | +30.2% | COM NEW | 171779309 |
| BKNG | BOOKING HLDGS INC | 33,800 | $69.42M | 0.0% | $1928.62 | +0.1% | Put | 09857L108 |
| TAP | MOLSON COORS BREWING CO | 1,283,863 | $69.2M | 0.0% | $56.91 | -19.3% | CL B | 60871R209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,168,822 | $69.06M | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| TRGP | TARGA RES CORP | 1,691,136 | $69.05M | 0.0% | $31.60 | +5.5% | COM | 87612G101 |
| BAP | CREDICORP LTD | 323,874 | $69.03M | 0.0% | $167.26 | +7.1% | COM | G2519Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 947,516 | $68.76M | 0.0% | $48.23 | — | TECH ALPHA | 33734X176 |
| — | BLACKROCK CR ALLCTN INC TR | 4,910,742 | $68.65M | 0.0% | $13.03 | — | COM | 092508100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,768,119 | $68.3M | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| EWBC | EAST WEST BANCORP INC | 1,398,766 | $68.12M | 0.0% | $38.62 | -0.8% | COM | 27579R104 |
| KSS | KOHLS CORP | 1,334,381 | $67.99M | 0.0% | $56.51 | -10.0% | COM | 500255104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 841,977 | $67.65M | 0.0% | $63.48 | — | US EQTY OP | 336920103 |
| — | CRH PLC | 1,677,224 | $67.64M | 0.0% | $34.12 | — | ADR | 12626K203 |
| FLEX | FLEX LTD | 5,346,627 | $67.47M | 0.0% | $8.42 | +2.4% | ORD | Y2573F102 |
| NTAP | NETAPP INC | 1,078,066 | $67.11M | 0.0% | $39.66 | +24.4% | COM | 64110D104 |
| HEFA | ISHARES TR | 2,194,432 | $66.96M | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 290,300 | $66.75M | 0.0% | $162.55 | +15.3% | Put | 38141G104 |
| FNV | FRANCO NEVADA CORP | 645,500 | $66.68M | 0.0% | $71.76 | +27.5% | Put | 351858105 |
| — | BERRY GLOBAL GROUP INC | 1,403,974 | $66.67M | 0.0% | $43.87 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 289,900 | $66.66M | 0.0% | $162.55 | +15.3% | Call | 38141G104 |
| MTN | VAIL RESORTS INC | 277,785 | $66.62M | 0.0% | $195.31 | +21.2% | COM | 91879Q109 |
| GM | GENERAL MTRS CO | 1,815,100 | $66.43M | 0.0% | $32.01 | +7.4% | Put | 37045V100 |
| — | TD AMERITRADE HLDG CORP | 1,335,606 | $66.38M | 0.0% | $45.01 | — | COM | 87236Y108 |
| TMUS | T MOBILE US INC | 846,421 | $66.38M | 0.0% | $64.15 | +18.5% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 613,200 | $66.33M | 0.0% | $54.92 | +89.3% | Put | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 1,339,710 | $66.3M | 0.0% | $30.91 | +13.5% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 224,900 | $66.1M | 0.0% | $115.71 | +134.6% | Put | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,858,185 | $65.64M | 0.0% | $7.56 | — | SPONSORED | 86562M209 |
| WAB | WABTEC CORP | 842,342 | $65.53M | 0.0% | $81.78 | -12.7% | COM | 929740108 |
| QCOM | QUALCOMM INC | 741,700 | $65.44M | 0.0% | $51.97 | +40.2% | Call | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,065,453 | $65.42M | 0.0% | $48.99 | +14.5% | COM | 78467J100 |
| CSL | CARLISLE COS INC | 403,152 | $65.25M | 0.0% | $92.33 | +55.0% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 2,012,192 | $65.1M | 0.0% | $9.64 | +2.4% | COM | 136385101 |
| AOS | SMITH A O CORP | 1,365,390 | $65.05M | 0.0% | $41.92 | +3.4% | COM | 831865209 |
| RWX | SPDR INDEX SHS FDS | 1,675,212 | $64.98M | 0.0% | $40.56 | — | DJ INTL RL | 78463X863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,080,164 | $64.71M | 0.0% | $9.87 | +32.9% | COM | 42824C109 |
| VRSN | VERISIGN INC | 334,211 | $64.39M | 0.0% | $120.95 | +54.0% | COM | 92343E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,991,349 | $64.33M | 0.0% | $20.87 | — | BULSHS 202 | 46138J882 |
| GDX | VANECK VECTORS ETF TRUST | 2,183,900 | $63.94M | 0.0% | $23.83 | — | Call | 92189F106 |
| JBLU | JETBLUE AWYS CORP | 3,414,454 | $63.92M | 0.0% | $18.51 | +0.4% | COM | 477143101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 637,778 | $63.84M | 0.0% | $54.63 | — | SHS | 337345102 |
| RMD | RESMED INC | 411,264 | $63.73M | 0.0% | $89.89 | +52.2% | COM | 761152107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,157,925 | $63.69M | 0.0% | $33.23 | +30.0% | COM | 74251V102 |
| VRRM | VERRA MOBILITY CORP | 4,550,074 | $63.66M | 0.0% | $10.35 | +38.7% | COM | 92511U102 |
| IHDG | WISDOMTREE TR | 1,750,128 | $63.58M | 0.0% | $30.20 | — | ITL HDG QT | 97717X594 |
| SJNK | SPDR SERIES TRUST | 2,355,666 | $63.46M | 0.0% | $28.92 | — | BLOOMBERG | 78468R408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,251,008 | $63.42M | 0.0% | $12.88 | — | SP ADR NON | 71654V101 |
| LNC | LINCOLN NATL CORP IND | 1,074,391 | $63.4M | 0.0% | $35.86 | +21.8% | COM | 534187109 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,612,363 | $63.14M | 0.0% | $35.71 | — | MULTIFACTO | 47804J206 |
| MDT | MEDTRONIC PLC | 556,000 | $63.08M | 0.0% | $68.17 | +35.8% | Put | G5960L103 |
| FLRN | SPDR SERIES TRUST | 2,051,341 | $63.04M | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| FTS | FORTIS INC | 1,517,140 | $62.99M | 0.0% | $25.87 | +25.2% | COM | 349553107 |
| PNW | PINNACLE WEST CAP CORP | 699,434 | $62.9M | 0.0% | $57.68 | +20.3% | COM | 723484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,947,264 | $62.6M | 0.0% | $20.83 | — | BULSHS 202 | 46138J700 |
| PNR | PENTAIR PLC | 1,363,611 | $62.55M | 0.0% | $36.40 | +6.6% | SHS | G7S00T104 |
| EES | WISDOMTREE TR | 1,626,262 | $62.53M | 0.0% | $37.74 | — | US SMALLCA | 97717W562 |
| — | AMERICA MOVIL SAB DE CV | 3,903,008 | $62.45M | 0.0% | $16.20 | — | SPON ADR L | 02364W105 |
| BKNG | BOOKING HLDGS INC | 30,400 | $62.43M | 0.0% | $1928.62 | +0.1% | Call | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 2,401,585 | $62.37M | 0.0% | $25.47 | -36.0% | COM | 25179M103 |
| BRKR | BRUKER CORP | 1,223,548 | $62.37M | 0.0% | $26.29 | +77.5% | COM | 116794108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,285,243 | $61.87M | 0.0% | $37.10 | — | COM C SIRI | 531229607 |
| TXN | TEXAS INSTRS INC | 481,600 | $61.78M | 0.0% | $60.19 | +72.4% | Call | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 962,300 | $61.77M | 0.0% | $41.86 | +7.9% | Put | 110122108 |
| XOM | EXXON MOBIL CORP | 884,600 | $61.73M | 0.0% | $54.47 | -4.4% | Call | 30231G102 |
| AVGO | BROADCOM INC | 194,900 | $61.59M | 0.0% | $20.89 | +23.9% | Put | 11135F101 |
| — | CONCHO RES INC | 700,696 | $61.36M | 0.0% | $112.38 | — | COM | 20605P101 |
| HLI | HOULIHAN LOKEY INC | 1,251,176 | $61.14M | 0.0% | $36.92 | +13.5% | CL A | 441593100 |
| PENN | PENN NATL GAMING INC | 2,387,168 | $61.02M | 0.0% | $23.42 | -5.2% | COM | 707569109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,261,798 | $60.97M | 0.0% | $37.82 | +11.0% | COM | 01973R101 |
| MTZ | MASTEC INC | 949,654 | $60.93M | 0.0% | $53.20 | +23.8% | COM | 576323109 |
| — | FIRSTCASH INC | 753,679 | $60.77M | 0.0% | $58.15 | — | COM | 33767D105 |
| CUBE | CUBESMART | 1,928,363 | $60.7M | 0.0% | $28.87 | — | COM | 229663109 |
| FCX | FREEPORT-MCMORAN INC | 4,626,000 | $60.69M | 0.0% | $14.61 | -30.0% | Put | 35671D857 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,429,402 | $60.64M | 0.0% | $25.06 | — | VAR RATE I | 46090A879 |
| QRVO | QORVO INC | 521,477 | $60.61M | 0.0% | $68.86 | +40.4% | COM | 74736K101 |
| — | DISH NETWORK CORP | 1,705,857 | $60.51M | 0.0% | $41.96 | — | CL A | 25470M109 |
| NVDA | NVIDIA CORP | 256,900 | $60.45M | 0.0% | $3.65 | +41.6% | Call | 67066G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 725,000 | $60.32M | 0.0% | $28.58 | +10.8% | Call | 136069101 |
| CVX | CHEVRON CORP NEW | 500,100 | $60.27M | 0.0% | $72.31 | +24.0% | Call | 166764100 |
| ATO | ATMOS ENERGY CORP | 538,376 | $60.22M | 0.0% | $67.06 | +40.5% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 567,131 | $60.17M | 0.0% | $67.08 | +33.7% | SH BEN INT | 133131102 |
| NVST | ENVISTA HLDGS CORP | 2,028,792 | $60.13M | 0.0% | $28.45 | +0.0% | COM | 29415F104 |
| EPR | EPR PPTYS | 849,706 | $60.02M | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| AL | AIR LEASE CORP | 1,260,592 | $59.9M | 0.0% | $33.73 | +18.3% | CL A | 00912X302 |
| SEE | SEALED AIR CORP NEW | 1,500,061 | $59.75M | 0.0% | $35.48 | -0.5% | COM | 81211K100 |
| ACGL | ARCH CAP GROUP LTD | 1,391,597 | $59.69M | 0.0% | $27.21 | +45.0% | ORD | G0450A105 |
| — | LHC GROUP INC | 433,002 | $59.65M | 0.0% | $68.46 | — | COM | 50187A107 |
| XRX | XEROX HOLDINGS CORP | 1,615,800 | $59.58M | 0.0% | $31.33 | +11.6% | Put | 98421M106 |
| — | AVON PRODS INC | 10,536,334 | $59.42M | 0.0% | $4.52 | — | COM | 054303102 |
| — | RITCHIE BROS AUCTIONEERS | 1,381,845 | $59.35M | 0.0% | $29.94 | — | COM | 767744105 |
| FCX | FREEPORT-MCMORAN INC | 4,504,300 | $59.1M | 0.0% | $14.61 | -30.0% | Call | 35671D857 |
| RYAAY | RYANAIR HLDGS PLC | 673,807 | $59.03M | 0.0% | $91.89 | — | SPONSORED | 783513203 |
| CGNX | COGNEX CORP | 1,051,936 | $58.95M | 0.0% | $44.26 | +9.9% | COM | 192422103 |
| IYG | ISHARES TR | 388,279 | $58.95M | 0.0% | $111.84 | — | U.S. FIN S | 464287770 |
| — | CATALENT INC | 1,045,473 | $58.86M | 0.0% | $41.05 | — | COM | 148806102 |
| — | DUNKIN BRANDS GROUP INC | 775,770 | $58.6M | 0.0% | $53.90 | — | COM | 265504100 |
| ETSY | ETSY INC | 1,322,236 | $58.58M | 0.0% | $48.64 | -2.1% | COM | 29786A106 |
| BOND | PIMCO ETF TR | 540,344 | $58.26M | 0.0% | $105.74 | — | ACTIVE BD | 72201R775 |
| OTEX | OPEN TEXT CORP | 1,314,241 | $57.92M | 0.0% | $28.31 | +26.6% | COM | 683715106 |
| XME | SPDR SERIES TRUST | 1,973,004 | $57.79M | 0.0% | $29.23 | — | S&P METALS | 78464A755 |
| RGLD | ROYAL GOLD INC | 471,826 | $57.68M | 0.0% | $95.43 | +24.0% | COM | 780287108 |
| RIO | RIO TINTO PLC | 969,970 | $57.58M | 0.0% | $41.80 | — | SPONSORED | 767204100 |
| SHYG | ISHARES TR | 1,239,861 | $57.57M | 0.0% | $47.09 | — | 0-5YR HI Y | 46434V407 |
| DIOD | DIODES INC | 1,020,444 | $57.52M | 0.0% | $38.86 | +19.1% | COM | 254543101 |
| EMR | EMERSON ELEC CO | 754,000 | $57.5M | 0.0% | $48.53 | +29.4% | Put | 291011104 |
| MOH | MOLINA HEALTHCARE INC | 423,114 | $57.41M | 0.0% | $114.86 | +9.7% | COM | 60855R100 |
| HMC | HONDA MOTOR LTD | 2,027,113 | $57.39M | 0.0% | $28.02 | — | AMERN SHS | 438128308 |
| AOR | ISHARES TR | 1,198,818 | $57.35M | 0.0% | $41.19 | — | GRWT ALLOC | 464289867 |
| VPU | VANGUARD WORLD FDS | 400,789 | $57.27M | 0.0% | $115.67 | — | UTILITIES | 92204A876 |
| DLB | DOLBY LABORATORIES INC | 828,791 | $57.02M | 0.0% | $40.28 | +50.0% | COM CL A | 25659T107 |
| — | ISHARES TR | 2,224,795 | $56.87M | 0.0% | $24.93 | — | IBONDS DEC | 46434VAX8 |
| — | ZENDESK INC | 740,544 | $56.75M | 0.0% | $59.49 | — | COM | 98936J101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 242,908 | $56.69M | 0.0% | $194.18 | — | S&P 500 TO | 46137V233 |
| KRE | SPDR SERIES TRUST | 972,700 | $56.66M | 0.0% | $54.06 | — | Put | 78464A698 |
| — | SK TELECOM LTD | 2,451,314 | $56.65M | 0.0% | $24.24 | — | SPONSORED | 78440P108 |
| HD | HOME DEPOT INC | 259,200 | $56.6M | 0.0% | $91.15 | +113.9% | Put | 437076102 |
| NKE | NIKE INC | 556,700 | $56.4M | 0.0% | $55.09 | +57.6% | Put | 654106103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,964,203 | $56.15M | 0.0% | $4.00 | — | SPONSORED | 539439109 |
| — | HEALTHCARE TR AMER INC | 1,853,949 | $56.14M | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| — | STERICYCLE INC | 877,184 | $55.97M | 0.0% | $74.10 | — | COM | 858912108 |
| PG | PROCTER & GAMBLE CO | 447,900 | $55.94M | 0.0% | $60.45 | +74.1% | Call | 742718109 |
| HSIC | HENRY SCHEIN INC | 836,662 | $55.82M | 0.0% | $63.21 | +4.6% | COM | 806407102 |
| ABBV | ABBVIE INC | 630,200 | $55.8M | 0.0% | $47.04 | +37.4% | Put | 00287Y109 |
| ZION | ZIONS BANCORPORATION N A | 1,074,537 | $55.79M | 0.0% | $44.49 | +9.1% | COM | 989701107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,293,760 | $55.79M | 0.0% | $28.80 | — | NASD TECH | 33738R118 |
| GIB | CGI INC | 665,992 | $55.75M | 0.0% | $67.54 | +18.5% | CL A SUB V | 12532H104 |
| NWL | NEWELL BRANDS INC | 2,886,698 | $55.48M | 0.0% | $18.57 | -21.7% | COM | 651229106 |
| F | FORD MTR CO DEL | 5,963,600 | $55.46M | 0.0% | $7.62 | -12.2% | Put | 345370860 |
| — | FEDERAL REALTY INVT TR | 430,776 | $55.45M | 0.0% | $128.02 | — | SH BEN INT | 313747206 |
| CBT | CABOT CORP | 1,165,217 | $55.37M | 0.0% | $38.75 | +3.3% | COM | 127055101 |
| NHI | NATIONAL HEALTH INVS INC | 678,762 | $55.3M | 0.0% | $72.50 | — | COM | 63633D104 |
| IEUR | ISHARES TR | 1,108,858 | $55.3M | 0.0% | $46.28 | — | CORE MSCI | 46434V738 |
| DTD | WISDOMTREE TR | 523,392 | $55.25M | 0.0% | $71.49 | — | US TOTAL D | 97717W109 |
| — | ISHARES TR | 2,145,510 | $55.12M | 0.0% | $24.89 | — | IBONDS DEC | 46434VBG4 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,025,254 | $54.97M | 0.0% | $45.18 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 615,209 | $54.91M | 0.0% | $64.19 | — | CL A | 512816109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,166,850 | $54.88M | 0.0% | $42.99 | — | COM | 024835100 |
| — | ALLEGHANY CORP DEL | 68,598 | $54.85M | 0.0% | $542.40 | — | COM | 017175100 |
| CMA | COMERICA INC | 763,929 | $54.81M | 0.0% | $47.55 | +6.5% | COM | 200340107 |
| PTMC | PACER FDS TR | 1,777,338 | $54.62M | 0.0% | $29.89 | — | TRENDP US | 69374H204 |
| — | CANADIAN PAC RY LTD | 213,447 | $54.42M | 0.0% | $184.49 | — | COM | 13645T100 |
| SNN | SMITH & NEPHEW PLC | 1,131,610 | $54.4M | 0.0% | $36.57 | — | SPDN ADR N | 83175M205 |
| MFC | MANULIFE FINL CORP | 2,680,367 | $54.38M | 0.0% | $17.41 | +9.7% | COM | 56501R106 |
| SMG | SCOTTS MIRACLE GRO CO | 511,930 | $54.36M | 0.0% | $73.77 | +9.9% | CL A | 810186106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,080,026 | $54.24M | 0.0% | $33.76 | +8.2% | COM | 29272W109 |
| TER | TERADYNE INC | 789,826 | $53.86M | 0.0% | $31.67 | +95.3% | COM | 880770102 |
| AGNC | AGNC INVT CORP | 3,044,157 | $53.82M | 0.0% | $17.80 | — | COM | 00123Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 843,929 | $53.82M | 0.0% | $55.92 | +19.7% | COM | 76131D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 416,757 | $53.78M | 0.0% | $117.49 | -14.1% | COM | 803607100 |
| XAR | SPDR SERIES TRUST | 492,476 | $53.73M | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| CDNS | CADENCE DESIGN SYSTEM INC | 774,109 | $53.69M | 0.0% | $27.83 | +140.9% | COM | 127387108 |
| — | MICROCHIP TECHNOLOGY INC | 24,927,000 | $53.62M | 0.0% | $1.69 | — | NOTE 1.62 | 595017AD6 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,645,756 | $53.62M | 0.0% | $25.98 | — | SHS | 336917109 |
| ITT | ITT INC | 724,665 | $53.56M | 0.0% | $41.83 | +58.9% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 1,190,100 | $53.52M | 0.0% | $27.77 | +36.4% | Call | 20030N101 |
| PWR | QUANTA SVCS INC | 1,312,444 | $53.43M | 0.0% | $31.07 | +29.4% | COM | 74762E102 |
| HELE | HELEN OF TROY CORP LTD | 296,861 | $53.37M | 0.0% | $119.74 | +34.0% | COM | G4388N106 |
| EME | EMCOR GROUP INC | 618,182 | $53.35M | 0.0% | $67.58 | +27.3% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396,800 | $53.19M | 0.0% | $104.83 | -4.7% | Put | 459200101 |
| NTNX | NUTANIX INC | 1,698,645 | $53.1M | 0.0% | $36.37 | -18.8% | CL A | 67059N108 |
| GDX | VANECK VECTORS ETF TRUST | 1,810,700 | $53.02M | 0.0% | $23.83 | — | Put | 92189F106 |
| ENB | ENBRIDGE INC | 1,328,800 | $52.85M | 0.0% | $23.37 | +6.3% | Call | 29250N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 809,470 | $52.8M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,594,331 | $52.8M | 0.0% | $13.50 | — | Put | N31738102 |
| KIM | KIMCO RLTY CORP | 2,537,582 | $52.55M | 0.0% | $13.38 | +19.0% | COM | 49446R109 |
| — | LIBERTY PPTY TR | 874,264 | $52.5M | 0.0% | $52.81 | — | SH BEN INT | 531172104 |
| DES | WISDOMTREE TR | 1,826,715 | $52.39M | 0.0% | $37.20 | — | US SMALLCA | 97717W604 |
| PHM | PULTE GROUP INC | 1,346,106 | $52.23M | 0.0% | $22.77 | +60.1% | COM | 745867101 |
| — | VEREIT INC | 5,647,331 | $52.18M | 0.0% | $8.97 | — | COM | 92339V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 265,976 | $52.14M | 0.0% | $113.26 | +67.3% | COM | G7496G103 |
| — | REALPAGE INC | 969,460 | $52.11M | 0.0% | $43.05 | — | COM | 75606N109 |
| TCOM | TRIP COM GROUP LTD | 1,549,423 | $51.97M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 594,914 | $51.95M | 0.0% | $100.07 | -14.6% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 1,000,000 | $51.92M | 0.0% | $44.49 | +9.1% | Call | 989701107 |
| STLD | STEEL DYNAMICS INC | 1,524,656 | $51.9M | 0.0% | $23.67 | +19.1% | COM | 858119100 |
| PVH | PVH CORP | 492,689 | $51.81M | 0.0% | $115.49 | -18.1% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 778,729 | $51.78M | 0.0% | $80.71 | — | SH BEN INT | 929042109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,080,453 | $51.77M | 0.0% | $48.10 | — | SENIOR LN | 33738D309 |
| VICI | VICI PPTYS INC | 2,025,595 | $51.75M | 0.0% | $14.16 | +22.5% | COM | 925652109 |
| MRK | MERCK & CO INC | 567,500 | $51.61M | 0.0% | $40.93 | +65.1% | Call | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 345,493 | $51.58M | 0.0% | $143.48 | -5.2% | SHS USD | G50871105 |
| CRUS | CIRRUS LOGIC INC | 625,014 | $51.51M | 0.0% | $49.17 | +37.8% | COM | 172755100 |
| COLM | COLUMBIA SPORTSWEAR CO | 513,046 | $51.4M | 0.0% | $71.85 | +22.0% | COM | 198516106 |
| ECON | COLUMBIA ETF TR II | 2,187,522 | $51.36M | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| HPQ | HP INC | 2,494,300 | $51.26M | 0.0% | $11.29 | +35.6% | Call | 40434L105 |
| SLV | ISHARES SILVER TRUST | 3,072,000 | $51.24M | 0.0% | $16.12 | — | Call | 46428Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,129,807 | $51.24M | 0.0% | $21.07 | +59.7% | FNF GROUP | 31620R303 |
| EWW | ISHARES INC | 1,133,000 | $51.02M | 0.0% | $43.30 | — | Call | 464286822 |
| AMH | AMERICAN HOMES 4 RENT | 1,941,512 | $50.89M | 0.0% | $22.85 | — | CL A | 02665T306 |
| — | STORE CAP CORP | 1,365,337 | $50.85M | 0.0% | $27.39 | — | COM | 862121100 |
| SCI | SERVICE CORP INTL | 1,100,887 | $50.67M | 0.0% | $33.68 | +33.9% | COM | 817565104 |
| HST | HOST HOTELS & RESORTS INC | 2,724,107 | $50.53M | 0.0% | $13.97 | -0.8% | COM | 44107P104 |
| LITE | LUMENTUM HLDGS INC | 636,701 | $50.49M | 0.0% | $51.62 | +26.8% | COM | 55024U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,363,980 | $50.38M | 0.0% | $20.54 | — | BULSHS 202 | 46138J866 |
| ARCC | ARES CAP CORP | 2,697,266 | $50.3M | 0.0% | $7.05 | +46.2% | COM | 04010L103 |
| YETI | YETI HLDGS INC | 1,439,796 | $50.08M | 0.0% | $26.06 | +20.9% | COM | 98585X104 |
| — | AUDENTES THERAPEUTICS INC | 836,641 | $50.06M | 0.0% | $58.62 | — | COM | 05070R104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,244,917 | $50.06M | 0.0% | $20.63 | — | FTSE RAFI | 46138E727 |
| OGE | OGE ENERGY CORP | 1,123,670 | $49.97M | 0.0% | $34.95 | +23.6% | COM | 670837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 348,032 | $49.93M | 0.0% | $115.66 | +19.7% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 179,468 | $49.69M | 0.0% | $189.17 | +22.7% | COM | G3223R108 |
| JLL | JONES LANG LASALLE INC | 285,046 | $49.62M | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| — | COHEN & STEERS QUALITY RLTY | 3,331,412 | $49.57M | 0.0% | $11.88 | — | COM | 19247L106 |
| — | CABOT MICROELECTRONICS CORP | 343,339 | $49.55M | 0.0% | $95.23 | — | COM | 12709P103 |
| CCK | CROWN HOLDINGS INC | 682,721 | $49.52M | 0.0% | $48.28 | +40.4% | COM | 228368106 |
| BLKB | BLACKBAUD INC | 620,224 | $49.37M | 0.0% | $72.17 | +15.7% | COM | 09227Q100 |
| MANH | MANHATTAN ASSOCS INC | 618,265 | $49.31M | 0.0% | $50.00 | +59.1% | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 305,700 | $49.26M | 0.0% | $97.64 | +55.5% | Put | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 443,238 | $49.24M | 0.0% | $98.89 | — | FTSE SMCAP | 922042718 |
| JKHY | HENRY JACK & ASSOC INC | 336,698 | $49.05M | 0.0% | $88.56 | +53.1% | COM | 426281101 |
| — | GLOBAL X FDS | 6,217,784 | $49M | 0.0% | $9.29 | — | GLBL X MLP | 37950E473 |
| — | CRANE CO | 566,921 | $48.97M | 0.0% | $77.17 | — | COM | 224399105 |
| — | CHINA MOBILE LIMITED | 1,157,352 | $48.92M | 0.0% | $51.85 | — | SPONSORED | 16941M109 |
| EDV | VANGUARD WORLD FD | 375,852 | $48.85M | 0.0% | $122.79 | — | EXTENDED D | 921910709 |
| ILCG | ISHARES TR | 232,100 | $48.73M | 0.0% | $124.89 | — | MRNGSTR LG | 464287119 |
| JBHT | HUNT J B TRANS SVCS INC | 416,836 | $48.68M | 0.0% | $86.52 | +25.5% | COM | 445658107 |
| — | STERLING BANCORP DEL | 2,308,811 | $48.67M | 0.0% | $22.60 | — | COM | 85917A100 |
| MKTX | MARKETAXESS HLDGS INC | 127,990 | $48.52M | 0.0% | $128.37 | +167.8% | COM | 57060D108 |
| LOGI | LOGITECH INTL S A | 1,028,895 | $48.52M | 0.0% | $33.89 | +15.0% | SHS | H50430232 |
| DWX | SPDR INDEX SHS FDS | 1,205,817 | $48.47M | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| GATX | GATX CORP | 584,775 | $48.45M | 0.0% | $46.14 | +54.0% | COM | 361448103 |
| ITB | ISHARES TR | 1,090,000 | $48.42M | 0.0% | $35.86 | — | Call | 464288752 |
| XRT | SPDR SERIES TRUST | 1,051,104 | $48.36M | 0.0% | $44.25 | — | S&P RETAIL | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 379,700 | $48.32M | 0.0% | $77.53 | +35.1% | Call | N6596X109 |
| IWY | ISHARES TR | 497,456 | $48.05M | 0.0% | $66.42 | — | RUS TP200 | 464289438 |
| WMT | WALMART INC | 403,000 | $47.89M | 0.0% | $23.67 | +53.7% | Put | 931142103 |
| L | LOEWS CORP | 911,534 | $47.85M | 0.0% | $41.68 | +17.9% | COM | 540424108 |
| — | EQM MIDSTREAM PARTNERS LP | 1,599,382 | $47.84M | 0.0% | $60.22 | — | UNIT LTD P | 26885B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 187,202 | $47.82M | 0.0% | $138.20 | +69.3% | CL A | 989207105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,416,322 | $47.79M | 0.0% | $25.15 | +7.4% | COM | 978097103 |
| COST | COSTCO WHSL CORP NEW | 162,500 | $47.76M | 0.0% | $115.71 | +134.6% | Call | 22160K105 |
| — | WPX ENERGY INC | 3,476,175 | $47.76M | 0.0% | $13.14 | — | COM | 98212B103 |
| GILD | GILEAD SCIENCES INC | 730,200 | $47.45M | 0.0% | $51.61 | -0.7% | Call | 375558103 |
| TXT | TEXTRON INC | 1,063,477 | $47.43M | 0.0% | $45.23 | +1.6% | COM | 883203101 |
| REGL | PROSHARES TR | 786,694 | $47.37M | 0.0% | $52.78 | — | S&P MDCP 4 | 74347B680 |
| — | DISCOVERY INC | 1,549,699 | $47.25M | 0.0% | $23.64 | — | COM SER C | 25470F302 |
| — | TECH DATA CORP | 328,951 | $47.24M | 0.0% | $123.96 | — | COM | 878237106 |
| OKTA | OKTA INC | 409,423 | $47.23M | 0.0% | $105.10 | +9.5% | CL A | 679295105 |
| EQNR | EQUINOR ASA | 2,372,031 | $47.23M | 0.0% | $22.93 | — | SPONSORED | 29446M102 |
| ITB | ISHARES TR | 1,062,578 | $47.2M | 0.0% | $35.86 | — | US HOME CO | 464288752 |
| TD | TORONTO DOMINION BK ONT | 840,000 | $47.15M | 0.0% | $43.79 | +29.5% | Call | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 658,869 | $47.09M | 0.0% | $47.56 | +42.5% | COM | 538034109 |
| POOL | POOL CORPORATION | 220,894 | $46.91M | 0.0% | $107.07 | +80.1% | COM | 73278L105 |
| NI | NISOURCE INC | 1,684,314 | $46.89M | 0.0% | $19.70 | +13.4% | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 337,318 | $46.84M | 0.0% | $111.70 | +4.6% | COM | 983134107 |
| MMM | 3M CO | 264,900 | $46.73M | 0.0% | $86.24 | +29.6% | Call | 88579Y101 |
| LOPE | GRAND CANYON ED INC | 487,441 | $46.69M | 0.0% | $70.40 | +31.1% | COM | 38526M106 |
| WCN | WASTE CONNECTIONS INC | 513,184 | $46.59M | 0.0% | $63.48 | +37.1% | COM | 94106B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,363,827 | $46.59M | 0.0% | $31.58 | +13.9% | COM CL A | G68707101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 367,126 | $46.55M | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| — | EATON VANCE ENH EQTY INC FD | 2,605,903 | $46.46M | 0.0% | $13.52 | — | COM | 278277108 |
| EGP | EASTGROUP PPTY INC | 350,156 | $46.46M | 0.0% | $90.27 | — | COM | 277276101 |
| OPLN | KAR AUCTION SVCS INC | 2,131,916 | $46.45M | 0.0% | $19.23 | +18.6% | COM | 48238T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,180,457 | $46.42M | 0.0% | $21.08 | — | BULSHS 202 | 46138J502 |
| XLV | SELECT SECTOR SPDR TR | 455,500 | $46.4M | 0.0% | $76.81 | — | Put | 81369Y209 |
| IONS | IONIS PHARMACEUTICALS INC | 765,573 | $46.25M | 0.0% | $54.28 | +9.8% | COM | 462222100 |
| — | LIFE STORAGE INC | 426,668 | $46.2M | 0.0% | $93.19 | — | COM | 53223X107 |
| — | APARTMENT INVT & MGMT CO | 890,622 | $46M | 0.0% | $50.69 | — | CL A | 03748R754 |
| EMGF | ISHARES INC | 1,007,864 | $45.91M | 0.0% | $44.46 | — | MLT FCTR E | 46434G889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 712,837 | $45.88M | 0.0% | $56.24 | — | DWA MOMENT | 46137V837 |
| RL | RALPH LAUREN CORP | 390,959 | $45.83M | 0.0% | $87.02 | +7.7% | CL A | 751212101 |
| — | ADVANCED MICRO DEVICES INC | 7,892,000 | $45.73M | 0.0% | $3.20 | — | NOTE 2.12 | 007903BD8 |
| GWX | SPDR INDEX SHS FDS | 1,434,427 | $45.7M | 0.0% | $31.51 | — | S&P INTL S | 78463X871 |
| CACI | CACI INTL INC | 182,264 | $45.56M | 0.0% | $124.60 | +86.8% | CL A | 127190304 |
| ARW | ARROW ELECTRS INC | 537,399 | $45.54M | 0.0% | $71.22 | +11.7% | COM | 042735100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,311,719 | $45.52M | 0.0% | $31.30 | — | COM UNIT L | 958669103 |
| MHK | MOHAWK INDS INC | 332,887 | $45.4M | 0.0% | $195.70 | -30.5% | COM | 608190104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,523,563 | $45.33M | 0.0% | $19.47 | +30.9% | COM | 962879102 |
| IGF | ISHARES TR | 945,223 | $45.28M | 0.0% | $40.61 | — | GLB INFRAS | 464288372 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 813,005 | $45.24M | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| LPLA | LPL FINL HLDGS INC | 489,354 | $45.14M | 0.0% | $55.26 | +55.3% | COM | 50212V100 |
| CNH | CNH INDL N V | 4,083,501 | $44.92M | 0.0% | $8.14 | +3.0% | SHS | N20944109 |
| BRO | BROWN & BROWN INC | 1,137,728 | $44.92M | 0.0% | $26.13 | +37.7% | COM | 115236101 |
| — | IAA INC | 954,243 | $44.91M | 0.0% | $38.78 | — | COM | 449253103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 869,782 | $44.78M | 0.0% | $33.45 | +36.7% | COM | 71377A103 |
| NVR | NVR INC | 11,745 | $44.73M | 0.0% | $2399.74 | +54.3% | COM | 62944T105 |
| — | SPLUNK INC | 36,250,000 | $44.7M | 0.0% | $1.10 | — | NOTE 1.12 | 848637AD6 |
| NICE | NICE LTD | 287,194 | $44.56M | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| — | CIMAREX ENERGY CO | 846,096 | $44.41M | 0.0% | $75.12 | — | COM | 171798101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 370,600 | $44.38M | 0.0% | $84.02 | +34.7% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 412,585 | $44.35M | 0.0% | $59.47 | +76.1% | COM | 64125C109 |
| — | TCF FINANCIAL CORPORATION NE | 947,291 | $44.33M | 0.0% | $38.07 | — | COM | 872307103 |
| MOG/A | MOOG INC | 517,221 | $44.13M | 0.0% | $67.58 | +19.2% | CL A | 615394202 |
| LDOS | LEIDOS HLDGS INC | 449,975 | $44.05M | 0.0% | $51.48 | +57.6% | COM | 525327102 |
| PFE | PFIZER INC | 1,123,300 | $44.01M | 0.0% | $20.12 | +32.7% | Call | 717081103 |
| CI | CIGNA CORP NEW | 214,600 | $43.88M | 0.0% | $181.07 | -7.4% | Put | 125523100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 898,305 | $43.83M | 0.0% | $48.29 | — | FIRST TR T | 33738D408 |
| — | COUPA SOFTWARE INC | 299,295 | $43.77M | 0.0% | $86.54 | — | COM | 22266L106 |
| TOL | TOLL BROTHERS INC | 1,107,774 | $43.77M | 0.0% | $35.57 | +12.4% | COM | 889478103 |
| WAL | WESTERN ALLIANCE BANCORP | 767,792 | $43.77M | 0.0% | $37.70 | +18.6% | COM | 957638109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,218,076 | $43.47M | 0.0% | $19.44 | +31.1% | CL A COM S | 03990B101 |
| JHML | JOHN HANCOCK ETF TRUST | 1,054,623 | $43.47M | 0.0% | $33.99 | — | MLTFCTR LR | 47804J107 |
| VST | VISTRA ENERGY CORP | 1,888,205 | $43.41M | 0.0% | $20.39 | +9.9% | COM | 92840M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 325,893 | $43.4M | 0.0% | $110.68 | — | VNG RUS200 | 92206C664 |
| GXC | SPDR INDEX SHS FDS | 422,686 | $43.39M | 0.0% | $86.28 | — | S&P CHINA | 78463X400 |
| IVLU | ISHARES TR | 1,768,059 | $43.09M | 0.0% | $24.46 | — | INTL VALUE | 46435G409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,840,973 | $42.99M | 0.0% | $19.85 | — | SPONSORED | 98980A105 |
| BX | BLACKSTONE GROUP INC | 767,700 | $42.95M | 0.0% | $39.34 | +7.0% | Put | 09260D107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,615,382 | $42.87M | 0.0% | $23.74 | — | EMERG MKT | 33737J182 |
| — | NORDSTROM INC | 1,047,069 | $42.86M | 0.0% | $49.38 | — | COM | 655664100 |
| PCTY | PAYLOCITY HLDG CORP | 354,127 | $42.78M | 0.0% | $67.32 | +62.7% | COM | 70438V106 |
| PRKS | SEAWORLD ENTMT INC | 1,349,117 | $42.78M | 0.0% | $27.61 | +4.5% | COM | 81282V100 |
| RVTY | PERKINELMER INC | 439,636 | $42.69M | 0.0% | $68.01 | +29.4% | COM | 714046109 |
| SMDV | PROSHARES TR | 685,522 | $42.36M | 0.0% | $55.31 | — | RUSS 2000 | 74347B698 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,881,670 | $42.32M | 0.0% | $21.51 | — | SPONSORED | 47759T100 |
| BMO | BANK MONTREAL QUE | 545,000 | $42.24M | 0.0% | $48.93 | +18.3% | Call | 063671101 |
| BF/B | BROWN FORMAN CORP | 622,217 | $42.06M | 0.0% | $37.60 | +54.9% | CL B | 115637209 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,321,248 | $41.84M | 0.0% | $29.82 | — | TAXABLE MU | 46138G805 |
| — | GW PHARMACEUTICALS PLC | 400,097 | $41.83M | 0.0% | $94.44 | — | ADS | 36197T103 |
| IOO | ISHARES TR | 773,723 | $41.73M | 0.0% | $52.79 | — | GLOBAL 100 | 464287572 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 729,098 | $41.62M | 0.0% | $56.23 | — | DIV RTN IN | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 777,830 | $41.56M | 0.0% | $51.89 | — | US AGGREGA | 808524839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 826,856 | $41.52M | 0.0% | $44.55 | +11.0% | COM | 70959W103 |
| FHN | FIRST HORIZON NATL CORP | 2,505,381 | $41.49M | 0.0% | $12.21 | +4.8% | COM | 320517105 |
| — | GARDNER DENVER HLDGS INC | 1,127,091 | $41.34M | 0.0% | $29.14 | — | COM | 36555P107 |
| — | REXNORD CORP NEW | 1,265,400 | $41.28M | 0.0% | $25.21 | — | COM | 76169B102 |
| ORCL | ORACLE CORP | 777,600 | $41.2M | 0.0% | $35.38 | +42.6% | Call | 68389X105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,408,594 | $41.14M | 0.0% | $28.29 | — | UTILITIES | 33734X184 |
| IUSB | ISHARES TR | 788,201 | $41.07M | 0.0% | $51.25 | — | CORE TOTAL | 46434V613 |
| — | WABCO HLDGS INC | 302,745 | $41.02M | 0.0% | $127.54 | — | COM | 92927K102 |
| RCI | ROGERS COMMUNICATIONS INC | 825,000 | $40.98M | 0.0% | $47.15 | +2.2% | Call | 775109200 |
| — | APERGY CORP | 1,211,882 | $40.94M | 0.0% | $41.69 | — | COM | 03755L104 |
| CNK | CINEMARK HOLDINGS INC | 1,208,107 | $40.9M | 0.0% | $34.03 | +0.5% | COM | 17243V102 |
| ENPH | ENPHASE ENERGY INC | 1,564,342 | $40.88M | 0.0% | $22.04 | +3.3% | COM | 29355A107 |
| WU | WESTERN UN CO | 1,524,093 | $40.81M | 0.0% | $19.91 | — | COM | 959802109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,450,630 | $40.8M | 0.0% | $12.60 | +25.8% | COM | 388689101 |
| TTD | THE TRADE DESK INC | 156,853 | $40.75M | 0.0% | $18.24 | +23.4% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 450,000 | $40.7M | 0.0% | $61.32 | +30.4% | Call | 136375102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,122,979 | $40.7M | 0.0% | $47.02 | -17.9% | SHS SUB VT | 135086106 |
| — | APACHE CORP | 1,588,600 | $40.65M | 0.0% | $57.52 | — | Call | 037411105 |
| MS | MORGAN STANLEY | 794,500 | $40.62M | 0.0% | $29.81 | +31.1% | Put | 617446448 |
| ADBE | ADOBE INC | 123,000 | $40.57M | 0.0% | $98.55 | +198.6% | Put | 00724F101 |
| — | WESTROCK CO | 945,298 | $40.56M | 0.0% | $51.14 | — | COM | 96145D105 |
| VST | VISTRA ENERGY CORP | 1,762,400 | $40.52M | 0.0% | $20.39 | +9.9% | Call | 92840M102 |
| — | EATON VANCE CORP | 867,790 | $40.52M | 0.0% | $40.74 | — | COM NON VT | 278265103 |
| DELL | DELL TECHNOLOGIES INC | 783,724 | $40.27M | 0.0% | $24.83 | -4.0% | CL C | 24703L202 |
| VST | VISTRA ENERGY CORP | 1,751,500 | $40.27M | 0.0% | $20.39 | +9.9% | Put | 92840M102 |
| DVA | DAVITA INC | 535,507 | $40.18M | 0.0% | $66.10 | +0.3% | COM | 23918K108 |
| SMMV | ISHARES TR | 1,132,649 | $40.17M | 0.0% | $34.02 | — | EDGE MSCI | 46435G433 |
| BXMT | BLACKSTONE MTG TR INC | 1,078,210 | $40.13M | 0.0% | $31.47 | — | COM CL A | 09257W100 |
| CHH | CHOICE HOTELS INTL INC | 387,882 | $40.12M | 0.0% | $67.26 | +32.3% | COM | 169905106 |
| AYI | ACUITY BRANDS INC | 289,972 | $40.02M | 0.0% | $161.26 | -21.9% | COM | 00508Y102 |
| SPYM | SPDR SERIES TRUST | 1,057,917 | $40.01M | 0.0% | $31.97 | — | PORTFOLIO | 78464A854 |
| IDU | ISHARES TR | 246,586 | $39.96M | 0.0% | $139.16 | — | U.S. UTILI | 464287697 |
| — | ALTERYX INC | 399,121 | $39.94M | 0.0% | $63.61 | — | COM CL A | 02156B103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,750,000 | $39.94M | 0.0% | $22.78 | — | Put | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 266,620 | $39.87M | 0.0% | $148.49 | -7.5% | SHS | L8681T102 |
| CF | CF INDS HLDGS INC | 833,056 | $39.77M | 0.0% | $37.01 | +8.8% | COM | 125269100 |
| — | TWILIO INC | 25,994,000 | $39.68M | 0.0% | $1.99 | — | NOTE 0.25 | 90138FAB8 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,025,077 | $39.63M | 0.0% | $38.48 | — | COM | 81761R109 |
| SBUX | STARBUCKS CORP | 450,500 | $39.61M | 0.0% | $41.70 | +78.6% | Put | 855244109 |
| XME | SPDR SERIES TRUST | 1,350,000 | $39.54M | 0.0% | $29.23 | — | Call | 78464A755 |
| SBUX | STARBUCKS CORP | 448,900 | $39.47M | 0.0% | $41.70 | +78.6% | Call | 855244109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,471,467 | $39.45M | 0.0% | $30.97 | — | COM | 70509V100 |
| — | TALLGRASS ENERGY LP | 1,781,248 | $39.4M | 0.0% | $22.68 | — | CLASS A SH | 874696107 |
| ESNT | ESSENT GROUP LTD | 757,189 | $39.37M | 0.0% | $35.71 | +31.2% | COM | G3198U102 |
| SPIP | SPDR SERIES TRUST | 1,378,201 | $39.35M | 0.0% | $36.46 | — | PORTFLI TI | 78464A656 |
| — | APACHE CORP | 1,531,957 | $39.2M | 0.0% | $57.52 | — | COM | 037411105 |
| TPR | TAPESTRY INC | 1,453,421 | $39.2M | 0.0% | $32.49 | -30.8% | COM | 876030107 |
| ACIW | ACI WORLDWIDE INC | 1,034,455 | $39.19M | 0.0% | $26.24 | +29.9% | COM | 004498101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 944,046 | $39.19M | 0.0% | $28.71 | — | COM | 32054K103 |
| DVYE | ISHARES INC | 963,611 | $39.14M | 0.0% | $40.20 | — | EM MKTS DI | 464286319 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,819,768 | $39.07M | 0.0% | $20.44 | — | BULSHS 202 | 46138J841 |
| AFG | AMERICAN FINL GROUP INC OHIO | 356,157 | $39.05M | 0.0% | $39.76 | +50.3% | COM | 025932104 |
| — | WAYFAIR INC | 35,907,000 | $39.01M | 0.0% | $1.45 | — | NOTE 0.37 | 94419LAB7 |
| UAL | UNITED AIRLINES HLDGS INC | 442,000 | $38.94M | 0.0% | $73.75 | +21.7% | Put | 910047109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,061,089 | $38.89M | 0.0% | $17.96 | — | FINL PFD E | 46137V621 |
| SPYD | SPDR SERIES TRUST | 984,656 | $38.85M | 0.0% | $37.13 | — | PRTFLO S&P | 78468R788 |
| NUSC | NUSHARES ETF TR | 1,246,538 | $38.84M | 0.0% | $29.62 | — | NUVEEN ESG | 67092P607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 459,806 | $38.72M | 0.0% | $63.90 | — | HLTH CARE | 33734X143 |
| IWC | ISHARES TR | 388,269 | $38.63M | 0.0% | $80.71 | — | MICRO-CAP | 464288869 |
| EWD | ISHARES INC | 1,172,536 | $38.58M | 0.0% | $32.65 | — | MSCI SWEDE | 464286756 |
| — | CITRIX SYS INC | 347,700 | $38.56M | 0.0% | $79.99 | — | Put | 177376100 |
| ORI | OLD REP INTL CORP | 1,722,965 | $38.54M | 0.0% | $12.60 | +9.8% | COM | 680223104 |
| ABT | ABBOTT LABS | 443,600 | $38.53M | 0.0% | $46.71 | +61.2% | Call | 002824100 |
| CI | CIGNA CORP NEW | 188,400 | $38.53M | 0.0% | $181.07 | -7.4% | Call | 125523100 |
| COLD | AMERICOLD RLTY TR | 1,098,435 | $38.51M | 0.0% | $26.43 | — | COM | 03064D108 |
| Z | ZILLOW GROUP INC | 837,506 | $38.48M | 0.0% | $39.33 | -5.3% | CL C CAP S | 98954M200 |
| — | HD SUPPLY HLDGS INC | 954,583 | $38.39M | 0.0% | $39.56 | — | COM | 40416M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 327,235 | $38.37M | 0.0% | $59.92 | +44.2% | CL A | 65336K103 |
| UHAL | AMERCO | 102,077 | $38.36M | 0.0% | $27.26 | +39.3% | COM | 023586100 |
| — | ISHARES TR | 1,476,280 | $38.3M | 0.0% | $24.78 | — | IBONDS DEC | 46434VBD1 |
| HRL | HORMEL FOODS CORP | 848,137 | $38.26M | 0.0% | $30.31 | +20.0% | COM | 440452100 |
| CSCO | CISCO SYS INC | 797,300 | $38.24M | 0.0% | $23.53 | +63.9% | Call | 17275R102 |
| PDD | PINDUODUO INC | 1,007,143 | $38.09M | 0.0% | $32.37 | — | SPONSORED | 722304102 |
| — | BARCLAYS BK PLC | 2,519,000 | $38.09M | 0.0% | $0.15 | — | Call | 06746P621 |
| ABBV | ABBVIE INC | 429,300 | $38.01M | 0.0% | $47.04 | +37.4% | Call | 00287Y109 |
| EWA | ISHARES INC | 1,673,712 | $37.89M | 0.0% | $22.03 | — | MSCI AUST | 464286103 |
| HOG | HARLEY DAVIDSON INC | 1,017,333 | $37.84M | 0.0% | $43.44 | -14.3% | COM | 412822108 |
| PII | POLARIS INC | 371,799 | $37.81M | 0.0% | $95.62 | +1.5% | COM | 731068102 |
| ORANY | ORANGE | 2,582,955 | $37.69M | 0.0% | $16.32 | — | SPONSORED | 684060106 |
| — | SYNEOS HEALTH INC | 631,954 | $37.59M | 0.0% | $45.74 | — | CL A | 87166B102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 573,497 | $37.47M | 0.0% | $38.59 | +24.3% | COM | 34964C106 |
| MOO | VANECK VECTORS ETF TRUST | 545,180 | $37.47M | 0.0% | $50.50 | — | AGRIBUSINE | 92189F700 |
| KO | COCA COLA CO | 676,900 | $37.47M | 0.0% | $30.23 | +47.2% | Call | 191216100 |
| — | ZYNGA INC | 6,114,775 | $37.42M | 0.0% | $5.77 | — | CL A | 98986T108 |
| EWG | ISHARES INC | 1,272,610 | $37.41M | 0.0% | $27.20 | — | MSCI GERMA | 464286806 |
| EEFT | EURONET WORLDWIDE INC | 237,326 | $37.4M | 0.0% | $83.01 | +81.9% | COM | 298736109 |
| — | PIMCO DYNAMIC INCOME FD | 1,151,315 | $37.35M | 0.0% | $30.32 | — | SHS | 72201Y101 |
| IYR | ISHARES TR | 400,000 | $37.23M | 0.0% | $77.51 | — | Call | 464287739 |
| SABR | SABRE CORP | 1,656,087 | $37.16M | 0.0% | $23.11 | -4.1% | COM | 78573M104 |
| POR | PORTLAND GEN ELEC CO | 663,715 | $37.03M | 0.0% | $35.38 | +22.7% | COM NEW | 736508847 |
| — | JUNIPER NETWORKS INC | 1,501,679 | $36.99M | 0.0% | $26.38 | — | COM | 48203R104 |
| — | ADVANCED DISP SVCS INC DEL | 1,121,943 | $36.88M | 0.0% | $30.83 | — | COM | 00790X101 |
| IYT | ISHARES TR | 188,042 | $36.77M | 0.0% | $177.79 | — | TRANS AVG | 464287192 |
| DECK | DECKERS OUTDOOR CORP | 217,697 | $36.76M | 0.0% | $18.64 | +42.3% | COM | 243537107 |
| — | MGM GROWTH PPTYS LLC | 1,184,371 | $36.68M | 0.0% | $29.74 | — | CL A COM | 55303A105 |
| — | WELLS FARGO CO NEW | 25,266 | $36.64M | 0.0% | $1275.04 | — | PERP PFD C | 949746804 |
| AOA | ISHARES TR | 630,946 | $36.59M | 0.0% | $48.74 | — | AGGRES ALL | 464289859 |
| — | SEATTLE GENETICS INC | 319,824 | $36.54M | 0.0% | $61.24 | — | COM | 812578102 |
| — | MELLANOX TECHNOLOGIES LTD | 311,437 | $36.49M | 0.0% | $76.94 | — | SHS | M51363113 |
| BIIB | BIOGEN INC | 122,900 | $36.47M | 0.0% | $289.67 | -4.2% | Call | 09062X103 |
| MPC | MARATHON PETE CORP | 604,500 | $36.42M | 0.0% | $47.86 | +7.9% | Call | 56585A102 |
| XSOE | WISDOMTREE TR | 1,163,266 | $36.32M | 0.0% | $27.99 | — | EM EX ST-O | 97717X578 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,524,504 | $36.3M | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| WSO | WATSCO INC | 201,036 | $36.22M | 0.0% | $146.59 | +20.0% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 317,444 | $36.15M | 0.0% | $81.71 | — | COM | 515098101 |
| AMGN | AMGEN INC | 149,800 | $36.11M | 0.0% | $118.51 | +54.2% | Put | 031162100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 322,347 | $36.03M | 0.0% | $74.05 | +45.3% | COM | 043436104 |
| — | CREE INC | 780,727 | $36.03M | 0.0% | $33.13 | — | COM | 225447101 |
| ABT | ABBOTT LABS | 413,900 | $35.95M | 0.0% | $46.71 | +61.2% | Put | 002824100 |
| HEI | HEICO CORP NEW | 313,567 | $35.79M | 0.0% | $59.04 | +108.4% | COM | 422806109 |
| FFIV | F5 NETWORKS INC | 256,103 | $35.77M | 0.0% | $131.53 | +7.1% | COM | 315616102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 611,691 | $35.73M | 0.0% | $48.90 | +7.9% | SHS | G66721104 |
| ROKU | ROKU INC | 266,621 | $35.7M | 0.0% | $94.46 | +45.5% | COM CL A | 77543R102 |
| GGG | GRACO INC | 685,889 | $35.67M | 0.0% | $34.43 | +28.3% | COM | 384109104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 628,614 | $35.52M | 0.0% | $45.08 | — | COM SHS | 33735J101 |
| ONC | BEIGENE LTD | 214,277 | $35.52M | 0.0% | $135.97 | — | SPONSORED | 07725L102 |
| — | CORNERSTONE ONDEMAND INC | 604,412 | $35.39M | 0.0% | $47.59 | — | COM | 21925Y103 |
| CAT | CATERPILLAR INC DEL | 239,400 | $35.35M | 0.0% | $97.58 | +26.1% | Call | 149123101 |
| EWY | ISHARES INC | 567,702 | $35.3M | 0.0% | $59.18 | — | MSCI STH K | 464286772 |
| BHC | BAUSCH HEALTH COS INC | 1,178,400 | $35.26M | 0.0% | $23.53 | +10.5% | Put | 071734107 |
| TYL | TYLER TECHNOLOGIES INC | 117,495 | $35.25M | 0.0% | $184.02 | +51.4% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 577,400 | $35.24M | 0.0% | $33.95 | +56.1% | Put | 038222105 |
| ATR | APTARGROUP INC | 304,579 | $35.22M | 0.0% | $69.94 | +50.2% | COM | 038336103 |
| WTM | WHITE MTNS INS GROUP LTD | 31,501 | $35.14M | 0.0% | $803.95 | +35.7% | COM | G9618E107 |
| DXC | DXC TECHNOLOGY CO | 933,093 | $35.08M | 0.0% | $54.80 | -41.8% | COM | 23355L106 |
| CW | CURTISS WRIGHT CORP | 248,542 | $35.02M | 0.0% | $107.12 | +23.0% | COM | 231561101 |
| AEM | AGNICO EAGLE MINES LTD | 567,586 | $34.97M | 0.0% | $34.97 | +44.0% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 1,719,772 | $34.89M | 0.0% | $21.21 | — | CL B CONV | 82028K200 |
| TAL | TAL EDUCATION GROUP | 722,748 | $34.84M | 0.0% | $30.16 | — | SPONSORED | 874080104 |
| EMBJ | EMBRAER S A | 1,785,259 | $34.8M | 0.0% | $22.44 | — | SPONSORED | 29082A107 |
| ORCL | ORACLE CORP | 656,200 | $34.77M | 0.0% | $35.38 | +42.6% | Put | 68389X105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 501,107 | $34.71M | 0.0% | $65.70 | — | S&P500 PUR | 46137V258 |
| — | BRF SA | 3,973,588 | $34.57M | 0.0% | $8.78 | — | SPONSORED | 10552T107 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,333,117 | $34.56M | 0.0% | $10.99 | — | COM | 27829C105 |
| UBER | UBER TECHNOLOGIES INC | 1,159,800 | $34.49M | 0.0% | $35.91 | -17.4% | Put | 90353T100 |
| FICO | FAIR ISAAC CORP | 92,057 | $34.49M | 0.0% | $135.86 | +147.7% | COM | 303250104 |
| AOM | ISHARES TR | 859,261 | $34.48M | 0.0% | $37.43 | — | MODERT ALL | 464289875 |
| — | UMPQUA HLDGS CORP | 1,944,993 | $34.42M | 0.0% | $17.23 | — | COM | 904214103 |
| DOCU | DOCUSIGN INC | 464,106 | $34.4M | 0.0% | $48.74 | +41.0% | COM | 256163106 |
| FTI | TECHNIPFMC PLC | 1,603,854 | $34.39M | 0.0% | $21.01 | -29.3% | COM | G87110105 |
| REG | REGENCY CTRS CORP | 544,059 | $34.32M | 0.0% | $46.02 | +10.4% | COM | 758849103 |
| — | IBERIABANK CORP | 457,999 | $34.27M | 0.0% | $71.64 | — | COM | 450828108 |
| AIZ | ASSURANT INC | 261,369 | $34.26M | 0.0% | $82.23 | +40.2% | COM | 04621X108 |
| HMN | HORACE MANN EDUCATORS CORP N | 784,417 | $34.25M | 0.0% | $37.96 | +16.4% | COM | 440327104 |
| DOW | DOW INC | 622,900 | $34.09M | 0.0% | $36.37 | +0.9% | Call | 260557103 |
| AROC | ARCHROCK INC | 3,382,845 | $33.96M | 0.0% | $6.49 | +0.2% | COM | 03957W106 |
| URTH | ISHARES INC | 342,431 | $33.83M | 0.0% | $90.04 | — | MSCI WORLD | 464286392 |
| — | SPDR SERIES TRUST | 465,282 | $33.71M | 0.0% | $74.38 | — | S&P 600 SM | 78464A813 |
| CABO | CABLE ONE INC | 22,636 | $33.69M | 0.0% | $675.88 | +93.7% | COM | 12685J105 |
| — | SAREPTA THERAPEUTICS INC | 17,307,000 | $33.66M | 0.0% | $1.48 | — | DBCV 1.50 | 803607AB6 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,588,683 | $33.65M | 0.0% | $15.37 | — | COM | 01883A107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,317,829 | $33.63M | 0.0% | $18.98 | — | COM | 27828G107 |
| TECK | TECK RESOURCES LTD | 1,930,116 | $33.53M | 0.0% | $19.93 | -18.2% | CL B | 878742204 |
| IGLB | ISHARES TR | 501,968 | $33.47M | 0.0% | $62.59 | — | LNG TR CRP | 464289511 |
| CBSH | COMMERCE BANCSHARES INC | 492,149 | $33.44M | 0.0% | $36.22 | +25.7% | COM | 200525103 |
| INGR | INGREDION INC | 359,652 | $33.43M | 0.0% | $96.96 | -13.3% | COM | 457187102 |
| BOKF | BOK FINL CORP | 381,985 | $33.39M | 0.0% | $70.04 | -1.2% | COM NEW | 05561Q201 |
| — | COSAN LTD | 1,458,758 | $33.32M | 0.0% | $14.35 | — | SHS A | G25343107 |
| KBA | KRANESHARES TR | 1,020,227 | $33.28M | 0.0% | $27.89 | — | BOSERA MSC | 500767405 |
| — | HOLLYFRONTIER CORP | 655,752 | $33.25M | 0.0% | $40.94 | — | COM | 436106108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,110,584 | $33.24M | 0.0% | $26.09 | — | COM | 025676206 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,383,833 | $33.21M | 0.0% | $31.66 | — | COM | 486606106 |
| GHYG | ISHARES INC | 666,359 | $33.2M | 0.0% | $49.60 | — | US INTL HG | 464286178 |
| ACM | AECOM | 769,800 | $33.2M | 0.0% | $32.41 | +22.9% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 113,500 | $33.19M | 0.0% | $124.15 | — | Call | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 325,800 | $33.19M | 0.0% | $76.81 | — | Call | 81369Y209 |
| — | VANECK VECTORS ETF TRUST | 2,500,000 | $33.13M | 0.0% | $14.20 | — | Call | 92189F718 |
| — | FLIR SYS INC | 635,797 | $33.11M | 0.0% | $39.09 | — | COM | 302445101 |
| LII | LENNOX INTL INC | 135,468 | $33.05M | 0.0% | $150.51 | +52.7% | COM | 526107107 |
| — | RATTLER MIDSTREAM LP | 1,857,343 | $33.04M | 0.0% | $17.84 | — | COM UNITS | 75419T103 |
| — | HUDSON PAC PPTYS INC | 876,889 | $33.02M | 0.0% | $33.21 | — | COM | 444097109 |
| LOGI | LOGITECH INTL S A | 700,000 | $33.01M | 0.0% | $33.89 | +15.0% | Put | H50430232 |
| — | CIT GROUP INC | 722,229 | $32.95M | 0.0% | $44.30 | — | COM NEW | 125581801 |
| IYE | ISHARES TR | 1,025,153 | $32.93M | 0.0% | $37.99 | — | U.S. ENERG | 464287796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,300 | $32.9M | 0.0% | $10.06 | +59.6% | Put | 169656105 |
| MO | ALTRIA GROUP INC | 659,000 | $32.89M | 0.0% | $30.46 | -5.5% | Put | 02209S103 |
| — | HOWARD HUGHES CORP | 259,073 | $32.85M | 0.0% | $119.49 | — | COM | 44267D107 |
| — | HORIZON THERAPEUTICS PUB LTD | 906,783 | $32.83M | 0.0% | $26.18 | — | SHS | G46188101 |
| UBSI | UNITED BANKSHARES INC WEST V | 844,061 | $32.63M | 0.0% | $36.64 | +5.3% | COM | 909907107 |
| VREX | VAREX IMAGING CORP | 1,094,395 | $32.62M | 0.0% | $33.67 | -11.3% | COM | 92214X106 |
| XPH | SPDR SERIES TRUST | 713,544 | $32.59M | 0.0% | $38.10 | — | S&P PHARMA | 78464A722 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 426,000 | $32.55M | 0.0% | $67.23 | — | PHYSCL PM | 003263100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,502,794 | $32.48M | 0.0% | $18.72 | — | COM | 11120U105 |
| — | SIRIUS XM HLDGS INC | 4,540,546 | $32.47M | 0.0% | $5.62 | — | COM | 82968B103 |
| BL | BLACKLINE INC | 629,620 | $32.46M | 0.0% | $48.64 | +2.6% | COM | 09239B109 |
| — | SKECHERS U S A INC | 751,225 | $32.45M | 0.0% | $32.42 | — | CL A | 830566105 |
| DLS | WISDOMTREE TR | 455,724 | $32.41M | 0.0% | $67.62 | — | INTL SMCAP | 97717W760 |
| FNB | FNB CORP PA | 2,551,676 | $32.41M | 0.0% | $9.49 | +1.1% | COM | 302520101 |
| — | TESLA INC | 22,908,000 | $32.4M | 0.0% | $1.20 | — | NOTE 2.37 | 88160RAD3 |
| STAG | STAG INDL INC | 1,023,390 | $32.31M | 0.0% | $27.27 | — | COM | 85254J102 |
| MGA | MAGNA INTL INC | 588,847 | $32.29M | 0.0% | $37.68 | +18.1% | COM | 559222401 |
| PEP | PEPSICO INC | 235,800 | $32.23M | 0.0% | $67.55 | +66.9% | Call | 713448108 |
| ABM | ABM INDS INC | 853,942 | $32.2M | 0.0% | $21.28 | +54.6% | COM | 000957100 |
| DAN | DANA INCORPORATED | 1,768,025 | $32.18M | 0.0% | $15.94 | -8.7% | COM | 235825205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,554,895 | $32.12M | 0.0% | $23.39 | -7.3% | COM | 01741R102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,064,900 | $32.12M | 0.0% | $17.22 | -9.2% | Put | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 1,843,260 | $32.09M | 0.0% | $16.75 | -21.9% | COM | 127097103 |
| — | PINNACLE FINL PARTNERS INC | 501,208 | $32.08M | 0.0% | $55.43 | — | COM | 72346Q104 |
| — | NATIONAL OILWELL VARCO INC | 1,278,410 | $32.02M | 0.0% | $35.36 | — | COM | 637071101 |
| NBIS | YANDEX N V | 735,100 | $31.97M | 0.0% | $31.73 | — | Call | N97284108 |
| ALK | ALASKA AIR GROUP INC | 471,694 | $31.96M | 0.0% | $63.39 | +6.8% | COM | 011659109 |
| — | NATIONAL INSTRS CORP | 753,054 | $31.88M | 0.0% | $31.97 | — | COM | 636518102 |
| PTC | PTC INC | 425,687 | $31.88M | 0.0% | $76.24 | -6.7% | COM | 69370C100 |
| IDEV | ISHARES TR | 547,797 | $31.86M | 0.0% | $56.09 | — | CORE MSCI | 46435G326 |
| — | L BRANDS INC | 1,757,609 | $31.85M | 0.0% | $30.36 | — | COM | 501797104 |
| JBL | JABIL INC | 770,562 | $31.85M | 0.0% | $23.65 | +57.5% | COM | 466313103 |
| BLV | VANGUARD BD INDEX FD INC | 316,986 | $31.81M | 0.0% | $94.51 | — | LONG TERM | 921937793 |
| BYD | BOYD GAMING CORP | 1,060,360 | $31.75M | 0.0% | $27.35 | -1.5% | COM | 103304101 |
| LKQ | LKQ CORP | 887,039 | $31.67M | 0.0% | $26.73 | +14.0% | COM | 501889208 |
| BCS | BARCLAYS PLC | 3,325,881 | $31.66M | 0.0% | $12.12 | — | ADR | 06738E204 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,306,547 | $31.61M | 0.0% | $20.66 | — | COM SHS BE | 09257P105 |
| TGT | TARGET CORP | 246,200 | $31.57M | 0.0% | $53.82 | +85.5% | Put | 87612E106 |
| ADI | ANALOG DEVICES INC | 264,800 | $31.47M | 0.0% | $61.14 | +64.9% | Call | 032654105 |
| NBIS | YANDEX N V | 723,212 | $31.45M | 0.0% | $31.73 | — | SHS CLASS | N97284108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 789,121 | $31.41M | 0.0% | $41.08 | — | COM UNIT | 16411Q101 |
| LFUS | LITTELFUSE INC | 164,207 | $31.41M | 0.0% | $162.08 | +13.2% | COM | 537008104 |
| BWXT | BWX TECHNOLOGIES INC | 505,750 | $31.4M | 0.0% | $39.31 | +40.0% | COM | 05605H100 |
| — | ALLERGAN PLC | 164,000 | $31.35M | 0.0% | $195.17 | — | Call | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,110,000 | $31.26M | 0.0% | $32.30 | — | Call | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 457,049 | $31.25M | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| FAF | FIRST AMERN FINL CORP | 535,410 | $31.23M | 0.0% | $30.72 | +61.2% | COM | 31847R102 |
| — | SLACK TECHNOLOGIES INC | 1,384,801 | $31.13M | 0.0% | $27.34 | — | COM CL A | 83088V102 |
| TXNM | PNM RES INC | 613,474 | $31.11M | 0.0% | $39.98 | +25.6% | COM | 69349H107 |
| IBB | ISHARES TR | 257,400 | $31.02M | 0.0% | $154.08 | — | Call | 464287556 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 330,014 | $31.01M | 0.0% | $56.77 | +58.1% | COM | 04247X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 324,850 | $30.89M | 0.0% | $82.04 | +4.2% | COM | 83417M104 |
| MMS | MAXIMUS INC | 415,034 | $30.88M | 0.0% | $66.56 | +12.9% | COM | 577933104 |
| — | EATON VANCE TAX MNGD GBL DV | 3,504,905 | $30.77M | 0.0% | $9.12 | — | COM | 27829F108 |
| — | EQUITY COMWLTH | 937,112 | $30.77M | 0.0% | $31.43 | — | COM SH BEN | 294628102 |
| — | ARCONIC INC | 999,734 | $30.76M | 0.0% | $21.58 | — | COM | 03965L100 |
| PKX | POSCO | 607,376 | $30.75M | 0.0% | $56.29 | — | SPONSORED | 693483109 |
| SPIB | SPDR SERIES TRUST | 867,460 | $30.63M | 0.0% | $33.95 | — | PORTFOLIO | 78464A375 |
| — | DERMIRA INC | 2,019,249 | $30.61M | 0.0% | $10.01 | — | COM | 24983L104 |
| — | CONTINENTAL RESOURCES INC | 892,062 | $30.6M | 0.0% | $53.19 | — | COM | 212015101 |
| USFD | US FOODS HLDG CORP | 730,447 | $30.6M | 0.0% | $31.42 | +27.7% | COM | 912008109 |
| NSIT | INSIGHT ENTERPRISES INC | 433,980 | $30.5M | 0.0% | $48.90 | +28.8% | COM | 45765U103 |
| — | KIRKLAND LAKE GOLD LTD | 691,975 | $30.5M | 0.0% | $28.58 | — | COM | 49741E100 |
| LGND | LIGAND PHARMACEUTICALS INC | 292,362 | $30.49M | 0.0% | $68.17 | -2.0% | COM NEW | 53220K504 |
| BCO | BRINKS CO | 336,010 | $30.47M | 0.0% | $55.94 | +46.8% | COM | 109696104 |
| — | NUANCE COMMUNICATIONS INC | 1,705,534 | $30.41M | 0.0% | $15.93 | — | COM | 67020Y100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 596,076 | $30.33M | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 474,567 | $30.27M | 0.0% | $62.13 | — | INTL HIGH | 921946794 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 409,377 | $30.21M | 0.0% | $65.76 | — | SHS | 337344105 |
| MNA | INDEXIQ ETF TR | 906,028 | $30.08M | 0.0% | $30.86 | — | IQ MRGR AR | 45409B800 |
| HTHT | HUAZHU GROUP LTD | 749,835 | $30.05M | 0.0% | $41.54 | — | SPONSORED | 44332N106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 878,912 | $29.99M | 0.0% | $31.77 | — | S&P INTL L | 46138E230 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 345,499 | $29.94M | 0.0% | $68.28 | — | COM | 78377T107 |
| TTC | TORO CO | 375,681 | $29.93M | 0.0% | $64.66 | +18.4% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC | 460,600 | $29.93M | 0.0% | $51.61 | -0.7% | Put | 375558103 |
| FTDR | FRONTDOOR INC | 630,196 | $29.88M | 0.0% | $32.97 | +42.1% | COM | 35905A109 |
| — | AQUA AMERICA INC | 635,985 | $29.85M | 0.0% | $37.48 | — | COM | 03836W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,500 | $29.82M | 0.0% | $104.83 | -4.7% | Call | 459200101 |
| AMGN | AMGEN INC | 123,400 | $29.75M | 0.0% | $118.51 | +54.2% | Call | 031162100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 965,121 | $29.75M | 0.0% | $27.73 | — | UNIT LTD P | 226344208 |
| MOS | MOSAIC CO NEW | 1,372,614 | $29.7M | 0.0% | $25.06 | -29.7% | COM | 61945C103 |
| CUZ | COUSINS PPTYS INC | 720,141 | $29.67M | 0.0% | $36.30 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 604,840 | $29.58M | 0.0% | $44.24 | — | COM | 431284108 |
| — | FIRST TR SR FLG RTE INCM FD | 2,357,098 | $29.58M | 0.0% | $13.76 | — | COM | 33733U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,100 | $29.58M | 0.0% | $154.89 | +30.7% | Call | 92532F100 |
| — | UNITED STATES STL CORP NEW | 2,590,800 | $29.56M | 0.0% | $16.23 | — | Put | 912909108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000,315 | $29.54M | 0.0% | $26.75 | -1.2% | COM | 375916103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 470,102 | $29.53M | 0.0% | $54.47 | +2.0% | COM | 98311A105 |
| — | ANNALY CAP MGMT INC | 3,125,129 | $29.44M | 0.0% | $10.15 | — | COM | 035710409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,368,949 | $29.39M | 0.0% | $20.93 | — | BULSHS 202 | 46138J825 |
| HUN | HUNTSMAN CORP | 1,207,585 | $29.18M | 0.0% | $26.19 | -11.5% | COM | 447011107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,282,792 | $29.17M | 0.0% | $25.00 | -1.1% | COM | 05550J101 |
| UNM | UNUM GROUP | 999,964 | $29.16M | 0.0% | $33.56 | -13.3% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 179,046 | $29.16M | 0.0% | $93.80 | +57.6% | COM | 655663102 |
| EWX | SPDR INDEX SHS FDS | 631,782 | $29.1M | 0.0% | $46.19 | — | S&P EMKTSC | 78463X756 |
| OSG | AMBAC FINL GROUP INC | 1,346,646 | $29.05M | 0.0% | $16.12 | +27.2% | COM NEW | 023139884 |
| HD | HOME DEPOT INC | 132,900 | $29.02M | 0.0% | $91.15 | +113.9% | Call | 437076102 |
| — | INVESTORS BANCORP INC NEW | 2,435,258 | $29.02M | 0.0% | $12.36 | — | COM | 46146L101 |
| SU | SUNCOR ENERGY INC NEW | 882,600 | $28.95M | 0.0% | $23.02 | +6.4% | Call | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 246,900 | $28.9M | 0.0% | $74.90 | +23.9% | Call | 911312106 |
| HYMB | SPDR SERIES TRUST | 489,544 | $28.88M | 0.0% | $56.91 | — | NUVEEN BBG | 78464A284 |
| — | QTS RLTY TR INC | 531,959 | $28.87M | 0.0% | $43.38 | — | COM CL A | 74736A103 |
| PBA | PEMBINA PIPELINE CORP | 778,588 | $28.86M | 0.0% | $23.46 | +7.8% | COM | 706327103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 211,130 | $28.84M | 0.0% | $131.84 | — | COM | 82669G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,205,200 | $28.84M | 0.0% | $23.96 | — | BULSHS 202 | 46138J601 |
| — | WEINGARTEN RLTY INVS | 922,920 | $28.83M | 0.0% | $32.22 | — | SH BEN INT | 948741103 |
| — | COLONY STARWOOD HOMES | 21,394,000 | $28.78M | 0.0% | $1.30 | — | NOTE 3.50 | 19625XAB8 |
| — | MATCH GROUP INC | 350,000 | $28.74M | 0.0% | $44.54 | — | Call | 57665R106 |
| QNST | QUINSTREET INC | 1,876,698 | $28.73M | 0.0% | $14.97 | -4.7% | COM | 74874Q100 |
| SLQD | ISHARES TR | 562,664 | $28.72M | 0.0% | $50.34 | — | 0-5YR INVT | 46434V100 |
| PPL | PPL CORP | 800,000 | $28.7M | 0.0% | $20.98 | +23.5% | Call | 69351T106 |
| QTWO | Q2 HLDGS INC | 353,973 | $28.7M | 0.0% | $65.61 | +17.1% | COM | 74736L109 |
| GEN | NORTONLIFELOCK INC | 1,124,024 | $28.68M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| PRI | PRIMERICA INC | 219,690 | $28.68M | 0.0% | $99.99 | +29.2% | COM | 74164M108 |
| WPP | WPP PLC NEW | 407,951 | $28.68M | 0.0% | $72.21 | — | ADR | 92937A102 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 23,000,000 | $28.67M | 0.0% | $1.29 | — | DEBT 0.87 | N72482AB3 |
| EZM | WISDOMTREE TR | 680,885 | $28.66M | 0.0% | $56.00 | — | US MIDCAP | 97717W570 |
| ABCB | AMERIS BANCORP | 672,495 | $28.61M | 0.0% | $36.10 | +7.9% | COM | 03076K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,791,468 | $28.56M | 0.0% | $13.68 | — | SPONSORED | 71654V408 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,479,886 | $28.5M | 0.0% | $18.44 | — | FNDMNTL HY | 46138E719 |
| — | PHILLIPS 66 PARTNERS LP | 462,227 | $28.49M | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| — | SEMPRA ENERGY | 236,275 | $28.36M | 0.0% | $113.84 | — | 6% PFD CON | 816851406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 546,628 | $28.33M | 0.0% | $51.16 | — | TCW OPPORT | 33740F805 |
| — | DCP MIDSTREAM LP | 1,155,503 | $28.3M | 0.0% | $32.46 | — | COM UT LTD | 23311P100 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,747,945 | $28.23M | 0.0% | $17.34 | — | COM | 09256U105 |
| AVGO | BROADCOM INC | 89,300 | $28.22M | 0.0% | $20.89 | +23.9% | Call | 11135F101 |
| WPC | W P CAREY INC | 351,168 | $28.11M | 0.0% | $70.05 | — | COM | 92936U109 |
| — | TABULA RASA HEALTHCARE INC | 576,721 | $28.07M | 0.0% | $54.84 | — | COM | 873379101 |
| — | AERIE PHARMACEUTICALS INC | 1,159,914 | $28.04M | 0.0% | $25.25 | — | COM | 00771V108 |
| NYF | ISHARES TR | 491,349 | $28.03M | 0.0% | $66.43 | — | NEW YORK M | 464288323 |
| GAL | SSGA ACTIVE ETF TR | 699,157 | $28M | 0.0% | $35.33 | — | GLOBL ALLO | 78467V400 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,150,960 | $27.97M | 0.0% | $6.41 | — | SPONSORED | 606822104 |
| — | ASPEN TECHNOLOGY INC | 231,196 | $27.96M | 0.0% | $92.65 | — | COM | 045327103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 674,409 | $27.89M | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| — | ARISTA NETWORKS INC | 136,962 | $27.86M | 0.0% | $226.07 | — | COM | 040413106 |
| PFFD | GLOBAL X FDS | 1,112,614 | $27.85M | 0.0% | $23.97 | — | US PFD ETF | 37954Y657 |
| IBDR | ISHARES TR | 1,088,360 | $27.83M | 0.0% | $24.33 | — | IBONDS DEC | 46435GAA0 |
| CSX | CSX CORP | 383,400 | $27.74M | 0.0% | $11.19 | +94.6% | Put | 126408103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,285,294 | $27.72M | 0.0% | $11.03 | — | ADS REP 1 | 05967A107 |
| DHI | D R HORTON INC | 525,300 | $27.71M | 0.0% | $32.89 | +52.3% | Put | 23331A109 |
| — | GLOBAL X FDS | 2,255,876 | $27.7M | 0.0% | $12.76 | — | GLB X MLP | 37950E226 |
| MAN | MANPOWERGROUP INC | 285,155 | $27.69M | 0.0% | $86.36 | +6.0% | COM | 56418H100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 475,398 | $27.68M | 0.0% | $53.83 | — | KBW BK ETF | 46138E628 |
| CDC | VICTORY PORTFOLIOS II | 564,035 | $27.65M | 0.0% | $44.55 | — | VCSHS US E | 92647N824 |
| TECH | BIO TECHNE CORP | 125,877 | $27.63M | 0.0% | $32.56 | +56.9% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 553,600 | $27.63M | 0.0% | $30.46 | -5.5% | Call | 02209S103 |
| XT | ISHARES TR | 645,922 | $27.62M | 0.0% | $36.20 | — | EXPONENTIA | 46434V381 |
| — | EVERBRIDGE INC | 353,569 | $27.61M | 0.0% | $65.17 | — | COM | 29978A104 |
| BZUN | BAOZUN INC | 833,495 | $27.61M | 0.0% | $38.88 | — | SPONSORED | 06684L103 |
| — | QURATE RETAIL INC | 3,272,934 | $27.59M | 0.0% | $19.45 | — | COM SER A | 74915M100 |
| SLAB | SILICON LABORATORIES INC | 237,771 | $27.58M | 0.0% | $80.75 | +35.8% | COM | 826919102 |
| GLPI | GAMING & LEISURE PPTYS INC | 640,016 | $27.55M | 0.0% | $36.62 | — | COM | 36467J108 |
| DTH | WISDOMTREE TR | 655,342 | $27.55M | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| MGM | MGM RESORTS INTERNATIONAL | 827,008 | $27.52M | 0.0% | $26.27 | +14.7% | COM | 552953101 |
| HEZU | ISHARES TR | 865,160 | $27.49M | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| GDS | GDS HLDGS LTD | 532,891 | $27.49M | 0.0% | $30.31 | — | SPONSORED | 36165L108 |
| — | TIM PARTICIPACOES S A | 1,437,578 | $27.47M | 0.0% | $15.00 | — | SPONSORED | 88706P205 |
| DAR | DARLING INGREDIENTS INC | 975,245 | $27.39M | 0.0% | $18.05 | +23.6% | COM | 237266101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 193,616 | $27.38M | 0.0% | $138.85 | — | NASDAQ INT | 46137V530 |
| GRFS | GRIFOLS S A | 1,173,514 | $27.33M | 0.0% | $19.73 | — | SP ADR REP | 398438408 |
| BYND | BEYOND MEAT INC | 361,100 | $27.3M | 0.0% | $104.88 | -11.6% | Put | 08862E109 |
| — | SQUARE INC | 10,000,000 | $27.3M | 0.0% | $3.15 | — | NOTE 0.37 | 852234AB9 |
| VGLT | VANGUARD SCOTTSDALE FDS | 327,187 | $27.25M | 0.0% | $79.36 | — | LONG TERM | 92206C847 |
| INFY | INFOSYS LTD | 2,634,393 | $27.19M | 0.0% | $14.40 | — | SPONSORED | 456788108 |
| UNF | UNIFIRST CORP MASS | 134,512 | $27.17M | 0.0% | $148.19 | +31.5% | COM | 904708104 |
| VYX | NCR CORP NEW | 769,536 | $27.06M | 0.0% | $18.56 | +4.9% | COM | 62886E108 |
| PM | PHILIP MORRIS INTL INC | 317,600 | $27.02M | 0.0% | $56.62 | +6.0% | Call | 718172109 |
| M | MACYS INC | 1,589,011 | $27.01M | 0.0% | $27.48 | -43.1% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,600 | $26.97M | 0.0% | $343.86 | +33.8% | Call | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 633,557 | $26.91M | 0.0% | $26.14 | +6.0% | COM | 84265V105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 208,862 | $26.89M | 0.0% | $91.09 | +28.5% | COM | 57164Y107 |
| CNX | CNX RESOURCES CORPORATION | 3,033,300 | $26.84M | 0.0% | $12.25 | -36.3% | Put | 12653C108 |
| CXSE | WISDOMTREE TR | 323,051 | $26.84M | 0.0% | $74.52 | — | CHINADIV E | 97717X719 |
| DB | DEUTSCHE BANK AG | 3,448,500 | $26.83M | 0.0% | $11.02 | -38.9% | Put | D18190898 |
| SF | STIFEL FINL CORP | 441,340 | $26.77M | 0.0% | $29.33 | +20.9% | COM | 860630102 |
| — | ATLANTICA YIELD PLC | 1,012,832 | $26.73M | 0.0% | $22.87 | — | SHS | G0751N103 |
| AAL | AMERICAN AIRLS GROUP INC | 930,900 | $26.7M | 0.0% | $41.83 | -32.2% | Call | 02376R102 |
| TRMB | TRIMBLE INC | 638,462 | $26.62M | 0.0% | $34.31 | +15.9% | COM | 896239100 |
| — | VANECK VECTORS ETF TRUST | 1,063,388 | $26.55M | 0.0% | $22.50 | — | RUSSIA ETF | 92189F403 |
| ENS | ENERSYS | 354,601 | $26.53M | 0.0% | $59.75 | +9.3% | COM | 29275Y102 |
| RRC | RANGE RES CORP | 5,467,591 | $26.52M | 0.0% | $14.30 | -71.8% | COM | 75281A109 |
| NEOG | NEOGEN CORP | 406,247 | $26.51M | 0.0% | $26.46 | +24.3% | COM | 640491106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,749,828 | $26.5M | 0.0% | $6.99 | — | SPONSORED | 05946K101 |
| — | REAVES UTIL INCOME FD | 714,388 | $26.48M | 0.0% | $31.01 | — | COM SH BEN | 756158101 |
| — | AARONS INC | 463,321 | $26.46M | 0.0% | $46.82 | — | COM PAR $0 | 002535300 |
| INVA | INNOVIVA INC | 1,866,773 | $26.43M | 0.0% | $12.26 | +0.1% | COM | 45781M101 |
| ASGN | ASGN INC | 372,355 | $26.43M | 0.0% | $79.66 | -18.1% | COM | 00191U102 |
| BC | BRUNSWICK CORP | 440,509 | $26.42M | 0.0% | $42.21 | +21.8% | COM | 117043109 |
| — | LIBERTY GLOBAL PLC | 1,208,787 | $26.35M | 0.0% | $30.10 | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE COM INC | 161,900 | $26.33M | 0.0% | $75.11 | +106.2% | Put | 79466L302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 734,269 | $26.32M | 0.0% | $33.76 | +2.1% | CL A | 499049104 |
| FHB | FIRST HAWAIIAN INC | 911,945 | $26.31M | 0.0% | $19.45 | +8.8% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 980,229 | $26.29M | 0.0% | $23.15 | — | COM | 69007J106 |
| IDA | IDACORP INC | 245,928 | $26.26M | 0.0% | $92.18 | +15.9% | COM | 451107106 |
| HFXI | INDEXIQ ETF TR | 1,207,767 | $26.23M | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| IYY | ISHARES TR | 164,231 | $26.22M | 0.0% | $121.26 | — | DOW JONES | 464287846 |
| PWB | INVESCO EXCHANGE TRADED FD T | 509,024 | $26.16M | 0.0% | $44.92 | — | DYNMC LRG | 46137V746 |
| — | 2U INC | 1,090,241 | $26.16M | 0.0% | $27.29 | — | COM | 90214J101 |
| AVT | AVNET INC | 616,249 | $26.15M | 0.0% | $33.75 | +4.2% | COM | 053807103 |
| FLS | FLOWSERVE CORP | 525,480 | $26.15M | 0.0% | $37.25 | +12.2% | COM | 34354P105 |
| — | MOBILE TELESYSTEMS PJSC | 2,572,679 | $26.11M | 0.0% | $10.44 | — | SPONSORED | 607409109 |
| TXRH | TEXAS ROADHOUSE INC | 463,618 | $26.11M | 0.0% | $45.44 | +9.7% | COM | 882681109 |
| MORN | MORNINGSTAR INC | 172,499 | $26.1M | 0.0% | $83.44 | +84.0% | COM | 617700109 |
| — | UNITED STATES OIL FUND LP | 2,035,710 | $26.08M | 0.0% | $12.34 | — | UNITS | 91232N108 |
| MCD | MCDONALDS CORP | 131,700 | $26.02M | 0.0% | $84.66 | +103.1% | Put | 580135101 |
| — | INPHI CORP | 351,025 | $25.98M | 0.0% | $49.04 | — | COM | 45772F107 |
| MNRO | MONRO INC | 332,137 | $25.97M | 0.0% | $60.58 | +24.4% | COM | 610236101 |
| NWE | NORTHWESTERN CORP | 361,286 | $25.89M | 0.0% | $42.71 | +27.9% | COM NEW | 668074305 |
| CSTM | CONSTELLIUM SE | 1,930,463 | $25.87M | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| OMCL | OMNICELL INC | 315,833 | $25.81M | 0.0% | $53.58 | +43.2% | COM | 68213N109 |
| MTH | MERITAGE HOMES CORP | 421,200 | $25.74M | 0.0% | $24.46 | +40.3% | COM | 59001A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 405,537 | $25.72M | 0.0% | $14.40 | +244.6% | COM | 04280A100 |
| — | TWITTER INC | 801,700 | $25.7M | 0.0% | $31.47 | — | Put | 90184L102 |
| MRCY | MERCURY SYS INC | 371,172 | $25.65M | 0.0% | $37.82 | +90.5% | COM | 589378108 |
| F | FORD MTR CO DEL | 2,755,100 | $25.62M | 0.0% | $7.62 | -12.2% | Call | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 222,418 | $25.61M | 0.0% | $88.86 | +12.2% | COM | 02043Q107 |
| CNO | CNO FINL GROUP INC | 1,411,495 | $25.59M | 0.0% | $15.68 | -5.7% | COM | 12621E103 |
| ADBE | ADOBE INC | 77,500 | $25.56M | 0.0% | $98.55 | +198.6% | Call | 00724F101 |
| SLF | SUN LIFE FINL INC | 560,914 | $25.56M | 0.0% | $40.51 | +11.1% | COM | 866796105 |
| XPO | XPO LOGISTICS INC | 320,495 | $25.55M | 0.0% | $23.30 | +17.9% | COM | 983793100 |
| CPRI | CAPRI HOLDINGS LIMITED | 667,421 | $25.46M | 0.0% | $42.63 | -19.0% | SHS | G1890L107 |
| CASY | CASEYS GEN STORES INC | 160,131 | $25.46M | 0.0% | $113.07 | +40.6% | COM | 147528103 |
| REET | ISHARES TR | 920,539 | $25.43M | 0.0% | $25.85 | — | GLOBAL REI | 46434V647 |
| M | MACYS INC | 1,492,200 | $25.37M | 0.0% | $27.48 | -43.1% | Put | 55616P104 |
| RWO | SPDR INDEX SHS FDS | 492,102 | $25.35M | 0.0% | $46.09 | — | DJ GLB RL | 78463X749 |
| SXT | SENSIENT TECHNOLOGIES CORP | 383,446 | $25.34M | 0.0% | $68.86 | -7.0% | COM | 81725T100 |
| TTEK | TETRA TECH INC NEW | 293,865 | $25.32M | 0.0% | $10.26 | +68.8% | COM | 88162G103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,404,745 | $25.31M | 0.0% | $15.79 | — | COM | 27828S101 |
| RIG | TRANSOCEAN LTD | 3,667,600 | $25.23M | 0.0% | $8.18 | -37.0% | Put | H8817H100 |
| VALPQ | VALARIS PLC | 3,846,300 | $25.23M | 0.0% | $4.81 | — | Put | G9402V109 |
| GMAB | GENMAB A S | 1,128,260 | $25.19M | 0.0% | $20.62 | — | SPONSORED | 372303206 |
| — | VANECK VECTORS ETF TRUST | 1,900,000 | $25.18M | 0.0% | $14.20 | — | Put | 92189F718 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 814,595 | $25.16M | 0.0% | $25.17 | +20.0% | COM | 90984P303 |
| IYZ | ISHARES TR | 841,792 | $25.15M | 0.0% | $29.82 | — | US TELECOM | 464287713 |
| — | BLACKROCK CORE BD TR | 1,724,036 | $25.14M | 0.0% | $13.40 | — | SHS BEN IN | 09249E101 |
| — | JAZZ INVESTMENTS I LTD | 24,915,000 | $25.09M | 0.0% | $0.97 | — | NOTE 1.50 | 472145AD3 |
| WTFC | WINTRUST FINL CORP | 352,395 | $24.99M | 0.0% | $58.02 | +14.9% | COM | 97650W108 |
| — | CANTEL MEDICAL CORP | 351,816 | $24.94M | 0.0% | $70.47 | — | COM | 138098108 |
| TREX | TREX CO INC | 276,842 | $24.88M | 0.0% | $25.81 | +70.6% | COM | 89531P105 |
| — | GCI LIBERTY INC | 350,449 | $24.83M | 0.0% | $51.97 | — | COM CLASS | 36164V305 |
| OMF | ONEMAIN HLDGS INC | 587,670 | $24.77M | 0.0% | $30.22 | +33.8% | COM | 68268W103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 339,489 | $24.76M | 0.0% | $50.83 | — | COM SHS | 33735K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 339,492 | $24.74M | 0.0% | $73.51 | — | COM CL A | 848574109 |
| BOX | BOX INC | 1,471,188 | $24.69M | 0.0% | $18.06 | -7.1% | CL A | 10316T104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,013,898 | $24.66M | 0.0% | $40.31 | -38.5% | COM | 421906108 |
| — | CREDIT SUISSE GROUP | 1,829,971 | $24.61M | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| IYK | ISHARES TR | 184,093 | $24.52M | 0.0% | $109.16 | — | U.S. CNSM | 464287812 |
| — | FOOT LOCKER INC | 626,455 | $24.43M | 0.0% | $54.00 | — | COM | 344849104 |
| TKR | TIMKEN CO | 433,693 | $24.42M | 0.0% | $42.04 | +20.2% | COM | 887389104 |
| TLT | ISHARES TR | 180,000 | $24.39M | 0.0% | $127.95 | — | Call | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 358,387 | $24.39M | 0.0% | $76.87 | -10.5% | CL A | 98980L101 |
| DORM | DORMAN PRODUCTS INC | 321,977 | $24.38M | 0.0% | $71.36 | +6.0% | COM | 258278100 |
| — | VERINT SYS INC | 439,918 | $24.36M | 0.0% | $44.10 | — | COM | 92343X100 |
| GNTX | GENTEX CORP | 839,731 | $24.34M | 0.0% | $18.74 | +50.3% | COM | 371901109 |
| SLGN | SILGAN HOLDINGS INC | 782,534 | $24.32M | 0.0% | $29.58 | +3.4% | COM | 827048109 |
| SLB | SCHLUMBERGER LTD | 604,700 | $24.31M | 0.0% | $52.16 | -41.1% | Call | 806857108 |
| GLOB | GLOBANT S A | 228,513 | $24.23M | 0.0% | $64.69 | +53.9% | COM | L44385109 |
| CDLX | CARDLYTICS INC | 384,977 | $24.2M | 0.0% | $22.08 | +121.5% | COM | 14161W105 |
| VIAV | VIAVI SOLUTIONS INC | 1,606,690 | $24.1M | 0.0% | $11.86 | +26.2% | COM | 925550105 |
| CATH | GLOBAL X FDS | 611,376 | $24.1M | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| — | INFINERA CORPORATION | 3,026,076 | $24.03M | 0.0% | $6.13 | — | COM | 45667G103 |
| SPLB | SPDR SERIES TRUST | 797,506 | $24.01M | 0.0% | $29.58 | — | PORTFOLIO | 78464A367 |
| MPC | MARATHON PETE CORP | 398,300 | $24M | 0.0% | $47.86 | +7.9% | Put | 56585A102 |
| WMT | WALMART INC | 201,900 | $23.99M | 0.0% | $23.67 | +53.7% | Call | 931142103 |
| CVNA | CARVANA CO | 260,496 | $23.98M | 0.0% | $59.38 | +40.9% | CL A | 146869102 |
| — | NEW RELIC INC | 364,893 | $23.98M | 0.0% | $75.44 | — | COM | 64829B100 |
| NTR | NUTRIEN LTD | 500,000 | $23.95M | 0.0% | $39.54 | -0.8% | Call | 67077M108 |
| CMBS | ISHARES TR | 453,569 | $23.94M | 0.0% | $51.27 | — | CMBS ETF | 46429B366 |
| EQL | ALPS ETF TR | 299,210 | $23.93M | 0.0% | $52.70 | — | EQUAL SEC | 00162Q205 |
| ALGT | ALLEGIANT TRAVEL CO | 137,167 | $23.87M | 0.0% | $150.85 | +5.3% | COM | 01748X102 |
| GVA | GRANITE CONSTR INC | 862,143 | $23.86M | 0.0% | $40.10 | -29.1% | COM | 387328107 |
| — | WYNDHAM DESTINATIONS INC | 459,602 | $23.76M | 0.0% | $60.00 | — | COM | 98310W108 |
| PTEU | PACER FDS TR | 860,575 | $23.66M | 0.0% | $27.98 | — | TRENDPILOT | 69374H808 |
| — | HEALTHCARE RLTY TR | 708,819 | $23.65M | 0.0% | $30.99 | — | COM | 421946104 |
| SHOO | MADDEN STEVEN LTD | 549,668 | $23.64M | 0.0% | $25.16 | +42.7% | COM | 556269108 |
| SNAP | SNAP INC | 1,445,969 | $23.61M | 0.0% | $8.93 | +64.8% | CL A | 83304A106 |
| — | DOMINION ENERGY INC | 220,208 | $23.56M | 0.0% | $104.67 | — | UNIT 99/99 | 25746U133 |
| OC | OWENS CORNING NEW | 361,657 | $23.55M | 0.0% | $57.05 | +12.2% | COM | 690742101 |
| — | NUVASIVE INC | 17,680,000 | $23.53M | 0.0% | $1.22 | — | NOTE 2.25 | 670704AG0 |
| UGI | UGI CORP NEW | 520,488 | $23.5M | 0.0% | $38.31 | +19.6% | COM | 902681105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 916,059 | $23.5M | 0.0% | $29.70 | — | COM | 90171V204 |
| REXR | REXFORD INDL RLTY INC | 513,930 | $23.47M | 0.0% | $22.84 | — | COM | 76169C100 |
| HYS | PIMCO ETF TR | 235,189 | $23.45M | 0.0% | $101.60 | — | 0-5 HIGH Y | 72201R783 |
| CBOE | CBOE GLOBAL MARKETS INC | 195,401 | $23.45M | 0.0% | $83.74 | +29.1% | COM | 12503M108 |
| — | PEOPLES UTD FINL INC | 1,384,997 | $23.41M | 0.0% | $16.34 | — | COM | 712704105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 4,203,871 | $23.37M | 0.0% | $4.63 | — | SPONSORED | 00215W100 |
| ACN | ACCENTURE PLC IRELAND | 110,900 | $23.35M | 0.0% | $90.74 | +96.6% | Put | G1151C101 |
| — | FORTIVE CORP | 24,003 | $23.35M | 0.0% | $997.29 | — | 5% PFD CNV | 34959J207 |
| CARG | CARGURUS INC | 663,452 | $23.34M | 0.0% | $34.19 | +3.4% | COM CL A | 141788109 |
| — | LEGG MASON INC | 648,614 | $23.29M | 0.0% | $36.20 | — | COM | 524901105 |
| DEI | DOUGLAS EMMETT INC | 529,927 | $23.26M | 0.0% | $34.64 | — | COM | 25960P109 |
| CFO | VICTORY PORTFOLIOS II | 441,859 | $23.24M | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| DOW | DOW INC | 424,400 | $23.23M | 0.0% | $36.37 | +0.9% | Put | 260557103 |
| BCE | BCE INC | 500,000 | $23.18M | 0.0% | $25.69 | +23.5% | Call | 05534B760 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,154,141 | $23.15M | 0.0% | $19.69 | — | INSTL PFD | 33739P855 |
| — | COHERENT INC | 139,002 | $23.12M | 0.0% | $130.33 | — | COM | 192479103 |
| — | WNS HOLDINGS LTD | 348,852 | $23.08M | 0.0% | $46.22 | — | SPON ADR | 92932M101 |
| COWZ | PACER FDS TR | 742,000 | $23.05M | 0.0% | $29.63 | — | US CASH CO | 69374H881 |
| — | AIR TRANSPORT SERVICES GRP I | 981,516 | $23.03M | 0.0% | $22.07 | — | COM | 00922R105 |
| — | HANESBRANDS INC | 1,549,731 | $23.01M | 0.0% | $17.70 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 376,700 | $23M | 0.0% | $55.62 | +10.7% | Call | 16411R208 |
| — | ATHENE HLDG LTD | 488,901 | $22.99M | 0.0% | $47.06 | — | CL A | G0684D107 |
| JMBS | JANUS DETROIT STR TR | 441,273 | $22.96M | 0.0% | $51.75 | — | HENDERSON | 47103U852 |
| R | RYDER SYS INC | 422,403 | $22.94M | 0.0% | $68.63 | -24.2% | COM | 783549108 |
| VONE | VANGUARD SCOTTSDALE FDS | 155,483 | $22.93M | 0.0% | $135.14 | — | VNG RUS100 | 92206C730 |
| PSX | PHILLIPS 66 | 205,700 | $22.92M | 0.0% | $58.27 | +49.9% | Call | 718546104 |
| CHDN | CHURCHILL DOWNS INC | 166,428 | $22.84M | 0.0% | $46.25 | +37.6% | COM | 171484108 |
| HQY | HEALTHEQUITY INC | 308,107 | $22.82M | 0.0% | $64.77 | -3.7% | COM | 42226A107 |
| SPMB | SPDR SERIES TRUST | 869,299 | $22.7M | 0.0% | $26.17 | — | PORTFLI MO | 78464A383 |
| — | EL PASO ELEC CO | 333,218 | $22.62M | 0.0% | $52.93 | — | COM NEW | 283677854 |
| PM | PHILIP MORRIS INTL INC | 265,800 | $22.62M | 0.0% | $56.62 | +6.0% | Put | 718172109 |
| CNA | CNA FINL CORP | 504,727 | $22.62M | 0.0% | $19.51 | +48.0% | COM | 126117100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,500,612 | $22.59M | 0.0% | $10.39 | — | SPONSORED | 20441A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,000 | $22.58M | 0.0% | $107.78 | +0.3% | Put | 459506101 |
| MASI | MASIMO CORP | 142,703 | $22.55M | 0.0% | $101.78 | +47.7% | COM | 574795100 |
| AEP | AMERICAN ELEC PWR CO INC | 238,400 | $22.53M | 0.0% | $42.62 | +74.2% | Put | 025537101 |
| SIGI | SELECTIVE INS GROUP INC | 344,907 | $22.48M | 0.0% | $27.54 | +127.8% | COM | 816300107 |
| WTPI | WISDOMTREE TR | 786,149 | $22.39M | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| FGD | FIRST TR EXCHANGE TRADED FD | 896,379 | $22.36M | 0.0% | $24.60 | — | DJ GLBL DI | 33734X200 |
| CL | COLGATE PALMOLIVE CO | 323,900 | $22.3M | 0.0% | $51.11 | +15.7% | Call | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 198,492 | $22.27M | 0.0% | $145.74 | -45.7% | COM | 018581108 |
| TPH | TRI POINTE GROUP INC | 1,427,602 | $22.24M | 0.0% | $13.44 | +14.6% | COM | 87265H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 901,203 | $22.24M | 0.0% | $24.50 | — | BULSHS 202 | 46138J809 |
| FND | FLOOR & DECOR HLDGS INC | 437,060 | $22.21M | 0.0% | $45.49 | +3.0% | CL A | 339750101 |
| MSA | MSA SAFETY INC | 175,513 | $22.18M | 0.0% | $85.07 | +41.5% | COM | 553498106 |
| ERIC | ERICSSON | 2,525,267 | $22.17M | 0.0% | $8.86 | — | ADR B SEK | 294821608 |
| FELE | FRANKLIN ELEC INC | 386,695 | $22.17M | 0.0% | $37.90 | +30.8% | COM | 353514102 |
| ON | ON SEMICONDUCTOR CORP | 909,200 | $22.17M | 0.0% | $15.42 | +37.0% | Call | 682189105 |
| ZD | J2 GLOBAL INC | 236,471 | $22.16M | 0.0% | $69.92 | +18.2% | COM | 48123V102 |
| QDF | FLEXSHARES TR | 456,534 | $22.13M | 0.0% | $45.09 | — | QUALT DIVD | 33939L860 |
| — | APACHE CORP | 864,500 | $22.12M | 0.0% | $57.52 | — | Put | 037411105 |
| HLF | HERBALIFE NUTRITION LTD | 464,068 | $22.12M | 0.0% | $42.85 | +1.1% | COM SHS | G4412G101 |
| SFM | SPROUTS FMRS MKT INC | 1,142,362 | $22.1M | 0.0% | $23.33 | -17.0% | COM | 85208M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 177,856 | $22.04M | 0.0% | $121.05 | — | COM | 45845P108 |
| SRVR | PACER FDS TR | 676,244 | $22.03M | 0.0% | $30.96 | — | BNCHMRK IN | 69374H741 |
| MKSI | MKS INSTRUMENT INC | 200,270 | $22.03M | 0.0% | $77.50 | +29.0% | COM | 55306N104 |
| NOK | NOKIA CORP | 5,935,548 | $22.02M | 0.0% | $5.77 | — | SPONSORED | 654902204 |
| TRTX | TPG RE FIN TR INC | 1,085,450 | $22M | 0.0% | $19.36 | — | COM | 87266M107 |
| — | PRA HEALTH SCIENCES INC | 197,941 | $22M | 0.0% | $70.91 | — | COM | 69354M108 |
| JEF | JEFFERIES FINL GROUP INC | 1,029,306 | $22M | 0.0% | $15.82 | -1.4% | COM | 47233W109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,198,947 | $21.93M | 0.0% | $17.10 | — | COM | 03762U105 |
| VOYA | VOYA FINL INC | 359,116 | $21.9M | 0.0% | $41.23 | +23.5% | COM | 929089100 |
| — | SL GREEN RLTY CORP | 238,016 | $21.87M | 0.0% | $94.88 | — | COM | 78440X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 415,359 | $21.87M | 0.0% | $41.50 | +25.4% | COM UNIT P | 65341B106 |
| IXC | ISHARES TR | 708,728 | $21.85M | 0.0% | $33.39 | — | GLOBAL ENE | 464287341 |
| — | KAMAN CORP | 331,311 | $21.84M | 0.0% | $47.52 | — | COM | 483548103 |
| ACN | ACCENTURE PLC IRELAND | 103,700 | $21.84M | 0.0% | $90.74 | +96.6% | Call | G1151C101 |
| DBAW | DBX ETF TR | 754,838 | $21.83M | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| STPZ | PIMCO ETF TR | 416,747 | $21.82M | 0.0% | $52.42 | — | 1-5 US TIP | 72201R205 |
| UNP | UNION PACIFIC CORP | 120,600 | $21.8M | 0.0% | $84.10 | +77.6% | Call | 907818108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,102,875 | $21.79M | 0.0% | $21.34 | — | COM | 258622109 |
| EWT | ISHARES INC | 529,537 | $21.78M | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 273,294 | $21.77M | 0.0% | $71.83 | — | JPMORGAN D | 46641Q407 |
| ALK | ALASKA AIR GROUP INC | 320,900 | $21.74M | 0.0% | $63.39 | +6.8% | Put | 011659109 |
| — | BANCOLOMBIA S A | 396,138 | $21.7M | 0.0% | $44.92 | — | SPON ADR P | 05968L102 |
| KRC | KILROY RLTY CORP | 258,687 | $21.7M | 0.0% | $68.82 | — | COM | 49427F108 |
| IWD | ISHARES TR | 158,900 | $21.69M | 0.0% | $110.87 | — | Call | 464287598 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 636,120 | $21.67M | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| — | SPLUNK INC | 17,975,000 | $21.59M | 0.0% | $1.15 | — | NOTE 0.50 | 848637AC8 |
| AMN | AMN HEALTHCARE SERVICES INC | 346,497 | $21.59M | 0.0% | $39.92 | +48.1% | COM | 001744101 |
| — | AEGON N V | 4,761,938 | $21.57M | 0.0% | $4.78 | — | NY REGISTR | 007924103 |
| PB | PROSPERITY BANCSHARES INC | 299,934 | $21.56M | 0.0% | $51.23 | +12.9% | COM | 743606105 |
| FOXF | FOX FACTORY HLDG CORP | 309,763 | $21.55M | 0.0% | $33.62 | +92.0% | COM | 35138V102 |
| HRB | BLOCK H & R INC | 915,880 | $21.51M | 0.0% | $20.41 | -7.3% | COM | 093671105 |
| — | EVERBRIDGE INC | 9,106,000 | $21.41M | 0.0% | $1.97 | — | NOTE 1.50 | 29978AAA2 |
| G | GENPACT LIMITED | 506,682 | $21.37M | 0.0% | $28.31 | +31.1% | SHS | G3922B107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,170,230 | $21.36M | 0.0% | $21.06 | -17.5% | COM | 79546E104 |
| CRS | CARPENTER TECHNOLOGY CORP | 427,371 | $21.27M | 0.0% | $38.04 | +20.9% | COM | 144285103 |
| PRGO | PERRIGO CO PLC | 411,620 | $21.26M | 0.0% | $63.72 | -17.9% | SHS | G97822103 |
| CNMD | CONMED CORP | 189,700 | $21.21M | 0.0% | $65.77 | +53.5% | COM | 207410101 |
| — | PREMIER INC | 559,685 | $21.2M | 0.0% | $36.39 | — | CL A | 74051N102 |
| — | ETSY INC | 15,049,000 | $21.19M | 0.0% | $1.68 | — | NOTE | 29786AAC0 |
| — | SAILPOINT TECHNLGIES HLDGS I | 896,330 | $21.15M | 0.0% | $23.24 | — | COM | 78781P105 |
| — | SUMMIT MATLS INC | 883,240 | $21.11M | 0.0% | $16.90 | — | CL A | 86614U100 |
| IFGL | ISHARES TR | 698,727 | $21.1M | 0.0% | $29.71 | — | INTL DEV R | 464288489 |
| QRVO | QORVO INC | 181,500 | $21.1M | 0.0% | $68.86 | +40.4% | Put | 74736K101 |
| FLR | FLUOR CORP NEW | 1,115,876 | $21.07M | 0.0% | $45.21 | -60.4% | COM | 343412102 |
| IHF | ISHARES TR | 104,669 | $21.02M | 0.0% | $158.26 | — | US HLTHCR | 464288828 |
| — | MANTECH INTL CORP | 262,031 | $20.93M | 0.0% | $52.01 | — | CL A | 564563104 |
| — | EXACT SCIENCES CORP | 14,456,000 | $20.87M | 0.0% | $1.51 | — | NOTE 1.00 | 30063PAA3 |
| — | SOUTH ST CORP | 240,456 | $20.86M | 0.0% | $75.47 | — | COM | 840441109 |
| QLYS | QUALYS INC | 249,703 | $20.82M | 0.0% | $71.16 | +16.5% | COM | 74758T303 |
| — | MOMO INC | 621,305 | $20.82M | 0.0% | $37.49 | — | ADR | 60879B107 |
| BKU | BANKUNITED INC | 569,258 | $20.81M | 0.0% | $27.40 | +3.2% | COM | 06652K103 |
| MLN | VANECK VECTORS ETF TRUST | 989,899 | $20.8M | 0.0% | $20.33 | — | AMT FREE L | 92189F536 |
| ILCB | ISHARES TR | 112,563 | $20.77M | 0.0% | $134.23 | — | MRNGSTR LG | 464287127 |
| VTWV | VANGUARD SCOTTSDALE FDS | 184,667 | $20.7M | 0.0% | $102.82 | — | VNG RUS200 | 92206C649 |
| LEG | LEGGETT & PLATT INC | 406,624 | $20.67M | 0.0% | $44.78 | +9.5% | COM | 524660107 |
| — | LOGMEIN INC | 240,829 | $20.65M | 0.0% | $84.82 | — | COM | 54142L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 347,336 | $20.65M | 0.0% | $39.78 | +27.6% | SHS | G0692U109 |
| — | FIRST MIDWEST BANCORP DEL | 893,165 | $20.59M | 0.0% | $21.59 | — | COM | 320867104 |
| FLTR | VANECK VECTORS ETF TRUST | 813,300 | $20.59M | 0.0% | $25.23 | — | INVT GRADE | 92189F486 |
| MGPI | MGP INGREDIENTS INC NEW | 424,106 | $20.55M | 0.0% | $68.50 | -31.6% | COM | 55303J106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,386,318 | $20.55M | 0.0% | $14.28 | — | COM | 09253W104 |
| SLF | SUN LIFE FINL INC | 450,000 | $20.51M | 0.0% | $40.51 | +11.1% | Call | 866796105 |
| RAMP | LIVERAMP HLDGS INC | 426,427 | $20.5M | 0.0% | $45.37 | -1.0% | COM | 53815P108 |
| DWM | WISDOMTREE TR | 381,778 | $20.42M | 0.0% | $50.31 | — | INTL EQUIT | 97717W703 |
| — | EXTENDED STAY AMER INC | 1,370,540 | $20.37M | 0.0% | $16.14 | — | UNIT 99/99 | 30224P200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150,143 | $20.36M | 0.0% | $127.97 | — | S&P500 EQL | 46137V324 |
| GH | GUARDANT HEALTH INC | 260,419 | $20.35M | 0.0% | $75.87 | -5.0% | COM | 40131M109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,936,839 | $20.34M | 0.0% | $20.69 | -56.3% | COM | 703481101 |
| MCD | MCDONALDS CORP | 102,900 | $20.33M | 0.0% | $84.66 | +103.1% | Call | 580135101 |
| BLD | TOPBUILD CORP | 197,207 | $20.33M | 0.0% | $67.16 | +54.9% | COM | 89055F103 |
| IWL | ISHARES TR | 269,920 | $20.28M | 0.0% | $58.50 | — | RUS TOP 20 | 464289446 |
| EXP | EAGLE MATERIALS INC | 223,143 | $20.23M | 0.0% | $77.91 | +14.1% | COM | 26969P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,824,330 | $20.21M | 0.0% | $10.49 | — | COM | 252784301 |
| BKH | BLACK HILLS CORP | 256,629 | $20.16M | 0.0% | $41.89 | +43.6% | COM | 092113109 |
| — | PHYSICIANS RLTY TR | 1,064,155 | $20.16M | 0.0% | $18.02 | — | COM | 71943U104 |
| — | MASONITE INTL CORP NEW | 279,080 | $20.15M | 0.0% | $65.15 | — | COM | 575385109 |
| SPAB | SPDR SERIES TRUST | 685,330 | $20.14M | 0.0% | $32.89 | — | PORTFOLIO | 78464A649 |
| SR | SPIRE INC | 241,534 | $20.12M | 0.0% | $71.49 | — | COM | 84857L101 |
| AEP | AMERICAN ELEC PWR CO INC | 212,900 | $20.12M | 0.0% | $42.62 | +74.2% | Call | 025537101 |
| KFY | KORN FERRY | 474,066 | $20.1M | 0.0% | $32.01 | +9.5% | COM NEW | 500643200 |
| — | AVALARA INC | 273,903 | $20.06M | 0.0% | $65.68 | — | COM | 05338G106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 131,824 | $20.06M | 0.0% | $129.31 | — | SMLLCP 600 | 921932828 |
| — | NEXTERA ENERGY INC | 391,063 | $20.05M | 0.0% | $50.87 | — | UNIT 09/01 | 65339F796 |
| PBF | PBF ENERGY INC | 638,880 | $20.04M | 0.0% | $26.81 | +14.8% | CL A | 69318G106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 805,780 | $19.99M | 0.0% | $22.37 | — | COM | 29670E107 |
| — | AIRCASTLE LTD | 624,544 | $19.99M | 0.0% | $30.31 | — | COM | G0129K104 |
| IPAC | ISHARES TR | 342,030 | $19.98M | 0.0% | $53.06 | — | CORE MSCI | 46434V696 |
| — | CNOOC LTD | 119,573 | $19.93M | 0.0% | $134.30 | — | SPONSORED | 126132109 |
| — | NUVEEN MUN VALUE FD INC | 1,859,140 | $19.89M | 0.0% | $9.88 | — | COM | 670928100 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,841,164 | $19.86M | 0.0% | $10.58 | — | COM | 617477104 |
| OHI | OMEGA HEALTHCARE INVS INC | 468,529 | $19.84M | 0.0% | $37.64 | — | COM | 681936100 |
| MEAR | ISHARES US ETF TR | 395,730 | $19.83M | 0.0% | $50.01 | — | SHT MAT MU | 46431W838 |
| H | HYATT HOTELS CORP | 220,777 | $19.81M | 0.0% | $69.54 | +10.4% | COM CL A | 448579102 |
| FPH | FIVE POINT HOLDINGS LLC | 2,847,305 | $19.79M | 0.0% | $13.62 | -49.8% | COM CL A | 33833Q106 |
| — | COHEN & STEERS INFRASTRUCTUR | 753,589 | $19.74M | 0.0% | $22.03 | — | COM | 19248A109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,345,796 | $19.68M | 0.0% | $23.05 | — | PHYSCL GOL | 00326A104 |
| BHC | BAUSCH HEALTH COS INC | 657,380 | $19.67M | 0.0% | $23.53 | +10.5% | COM | 071734107 |
| — | COLFAX CORP | 540,070 | $19.65M | 0.0% | $32.07 | — | COM | 194014106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 880,905 | $19.61M | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| — | TORTOISE ENERGY INFRA CORP | 1,093,213 | $19.6M | 0.0% | $32.01 | — | COM | 89147L100 |
| CX | CEMEX SAB DE CV | 5,182,603 | $19.59M | 0.0% | $7.67 | — | SPON ADR N | 151290889 |
| GRMN | GARMIN LTD | 200,526 | $19.56M | 0.0% | $53.21 | +52.5% | SHS | H2906T109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 450,100 | $19.56M | 0.0% | $25.08 | +30.5% | Put | 651639106 |
| LGLV | SPDR SERIES TRUST | 170,815 | $19.51M | 0.0% | $97.99 | — | SSGA US LR | 78468R804 |
| BDC | BELDEN INC | 354,142 | $19.48M | 0.0% | $60.24 | -13.0% | COM | 077454106 |
| OPTU | ALTICE USA INC | 712,362 | $19.48M | 0.0% | $20.48 | +34.9% | CL A | 02156K103 |
| — | ELDORADO RESORTS INC | 326,183 | $19.45M | 0.0% | $39.22 | — | COM | 28470R102 |
| — | GABELLI DIVD & INCOME TR | 884,770 | $19.42M | 0.0% | $20.39 | — | COM | 36242H104 |
| — | ZOGENIX INC | 372,006 | $19.39M | 0.0% | $47.16 | — | COM NEW | 98978L204 |
| GNR | SPDR INDEX SHS FDS | 419,884 | $19.38M | 0.0% | $43.38 | — | GLB NAT RE | 78463X541 |
| BSX | BOSTON SCIENTIFIC CORP | 428,300 | $19.37M | 0.0% | $24.79 | +68.8% | Put | 101137107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,345,026 | $19.34M | 0.0% | $14.01 | — | COM | 670657105 |
| AMCX | AMC NETWORKS INC | 489,487 | $19.34M | 0.0% | $67.06 | -37.4% | CL A | 00164V103 |
| IBDS | ISHARES TR | 743,259 | $19.33M | 0.0% | $24.95 | — | IBONDS ETF | 46435UAA9 |
| TREE | LENDINGTREE INC NEW | 63,476 | $19.26M | 0.0% | $292.07 | — | COM | 52603B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 421,668 | $19.25M | 0.0% | $38.38 | — | COM | 007800105 |
| LULU | LULULEMON ATHLETICA INC | 83,000 | $19.23M | 0.0% | $112.73 | +89.1% | Put | 550021109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 3,071,168 | $19.23M | 0.0% | $6.25 | — | SP ADR REP | 90400P101 |
| XRX | XEROX HOLDINGS CORP | 521,133 | $19.21M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,600 | $19.21M | 0.0% | $343.86 | +33.8% | Put | 16119P108 |
| — | PACWEST BANCORP DEL | 501,597 | $19.2M | 0.0% | $43.49 | — | COM | 695263103 |
| LX | LEXINFINTECH HLDGS LTD | 1,381,778 | $19.19M | 0.0% | $11.63 | — | ADR | 528877103 |
| — | CARDTRONICS PLC | 429,636 | $19.18M | 0.0% | $38.55 | — | SHS CL A | G1991C105 |
| COP | CONOCOPHILLIPS | 294,500 | $19.15M | 0.0% | $39.66 | +18.9% | Call | 20825C104 |
| MMM | 3M CO | 108,500 | $19.14M | 0.0% | $86.24 | +29.6% | Put | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,354 | $19.05M | 0.0% | $37.52 | +59.1% | COM | 679580100 |
| SANM | SANMINA CORPORATION | 555,536 | $19.02M | 0.0% | $31.13 | +2.9% | COM | 801056102 |
| — | MANAGED PORTFOLIO SER | 806,443 | $18.95M | 0.0% | $23.39 | — | TORTOISE N | 56167N720 |
| NVT | NVENT ELECTRIC PLC | 739,676 | $18.92M | 0.0% | $21.69 | -5.0% | SHS | G6700G107 |
| — | EATON VANCE ENHANCED EQ INC | 1,189,250 | $18.91M | 0.0% | $13.39 | — | COM | 278274105 |
| — | CROWN CASTLE INTL CORP NEW | 14,736 | $18.89M | 0.0% | $1110.10 | — | 6.875% CON | 22822V309 |
| IWX | ISHARES TR | 322,726 | $18.88M | 0.0% | $48.59 | — | RUS TP200 | 464289420 |
| NEO | NEOGENOMICS INC | 645,446 | $18.88M | 0.0% | $11.57 | +105.7% | COM NEW | 64049M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 319,700 | $18.88M | 0.0% | $29.90 | +64.4% | Call | 744573106 |
| EIX | EDISON INTL | 250,000 | $18.85M | 0.0% | $43.65 | +23.1% | Call | 281020107 |
| IMCB | ISHARES TR | 89,805 | $18.82M | 0.0% | $180.31 | — | MRGSTR MD | 464288208 |
| EQT | EQT CORP | 1,723,349 | $18.78M | 0.0% | $22.95 | -60.2% | COM | 26884L109 |
| — | ENVESTNET INC | 269,651 | $18.78M | 0.0% | $54.27 | — | COM | 29404K106 |
| YUM | YUM BRANDS INC | 186,300 | $18.77M | 0.0% | $49.29 | +87.4% | Call | 988498101 |
| — | REATA PHARMACEUTICALS INC | 91,766 | $18.76M | 0.0% | $67.32 | — | CL A | 75615P103 |
| — | SPIRIT RLTY CAP INC NEW | 381,178 | $18.75M | 0.0% | $41.27 | — | COM NEW | 84860W300 |
| SPTI | SPDR SERIES TRUST | 605,405 | $18.73M | 0.0% | $48.93 | — | PORTFLI IN | 78464A672 |
| VTC | VANGUARD SCOTTSDALE FDS | 211,270 | $18.71M | 0.0% | $87.18 | — | TOTAL CORP | 92206C573 |
| — | ENCANA CORP | 3,987,675 | $18.7M | 0.0% | $7.82 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,202,343 | $18.7M | 0.0% | $17.22 | -9.2% | COM | 382550101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,477,205 | $18.68M | 0.0% | $3.43 | — | SP ADR N-V | 204409601 |
| DQ | DAQO NEW ENERGY CORP | 364,335 | $18.65M | 0.0% | $43.39 | — | SPNSRD ADR | 23703Q203 |
| JJSF | J & J SNACK FOODS CORP | 101,132 | $18.64M | 0.0% | $116.43 | +43.4% | COM | 466032109 |
| — | VONAGE HLDGS CORP | 2,514,744 | $18.64M | 0.0% | $10.53 | — | COM | 92886T201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,138,122 | $18.63M | 0.0% | $15.18 | — | COM SH BEN | 67070X101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 884,360 | $18.6M | 0.0% | $18.54 | — | COM | 56064K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,332,888 | $18.55M | 0.0% | $14.59 | — | COM | 867892101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 612,889 | $18.55M | 0.0% | $25.59 | — | UNIT LTD P | 01881G106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 244,098 | $18.54M | 0.0% | $74.84 | +8.7% | COM | 844895102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,112,647 | $18.53M | 0.0% | $16.11 | — | COM | 46131B100 |
| HWC | HANCOCK WHITNEY CORPORATION | 420,554 | $18.45M | 0.0% | $40.79 | -0.6% | COM | 410120109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 646,989 | $18.44M | 0.0% | $33.03 | — | SPONSORED | 715684106 |
| MAC | MACERICH CO | 684,759 | $18.43M | 0.0% | $42.35 | — | COM | 554382101 |
| DAL | DELTA AIR LINES INC DEL | 314,600 | $18.4M | 0.0% | $47.26 | +14.5% | Put | 247361702 |
| CMC | COMMERCIAL METALS CO | 825,581 | $18.39M | 0.0% | $16.00 | +14.3% | COM | 201723103 |
| LAD | LITHIA MTRS INC | 124,862 | $18.35M | 0.0% | $101.97 | +47.4% | CL A | 536797103 |
| KMT | KENNAMETAL INC | 496,071 | $18.3M | 0.0% | $27.46 | +1.5% | COM | 489170100 |
| DHS | WISDOMTREE TR | 238,213 | $18.3M | 0.0% | $65.06 | — | US HIGH DI | 97717W208 |
| — | PLURALSIGHT INC | 1,060,576 | $18.25M | 0.0% | $27.14 | — | COM CL A | 72941B106 |
| — | 58 COM INC | 281,828 | $18.24M | 0.0% | $64.23 | — | SPON ADR R | 31680Q104 |
| AZTA | BROOKS AUTOMATION INC | 434,577 | $18.23M | 0.0% | $27.18 | +52.4% | COM | 114340102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 781,445 | $18.21M | 0.0% | $22.70 | — | CEF INM CO | 46138E404 |
| ROL | ROLLINS INC | 548,800 | $18.2M | 0.0% | $22.39 | -1.7% | COM | 775711104 |
| BDN | BRANDYWINE RLTY TR | 1,152,959 | $18.16M | 0.0% | $15.85 | — | SH BEN INT | 105368203 |
| — | CALAMOS CONV & HIGH INCOME F | 1,591,989 | $18.15M | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| DUK | DUKE ENERGY CORP NEW | 198,600 | $18.11M | 0.0% | $58.04 | +23.7% | Call | 26441C204 |
| TMUS | T MOBILE US INC | 230,900 | $18.11M | 0.0% | $64.15 | +18.5% | Put | 872590104 |
| NRG | NRG ENERGY INC | 455,200 | $18.09M | 0.0% | $26.43 | +24.8% | Call | 629377508 |
| — | ABIOMED INC | 106,031 | $18.09M | 0.0% | $275.08 | — | COM | 003654100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 301,533 | $18.08M | 0.0% | $41.25 | — | WTR ETF | 33733B100 |
| MSM | MSC INDL DIRECT INC | 229,854 | $18.04M | 0.0% | $74.95 | -1.4% | CL A | 553530106 |
| — | CBRE CLARION GLOBAL REAL EST | 2,244,055 | $18M | 0.0% | $8.29 | — | COM | 12504G100 |
| HAL | HALLIBURTON CO | 735,000 | $17.99M | 0.0% | $34.15 | -45.0% | Put | 406216101 |
| — | DEXCOM INC | 12,139,000 | $17.98M | 0.0% | $1.48 | — | NOTE 0.75 | 252131AH0 |
| PK | PARK HOTELS RESORTS INC | 694,224 | $17.96M | 0.0% | $27.61 | — | COM | 700517105 |
| — | RETROPHIN INC | 1,263,552 | $17.94M | 0.0% | $23.02 | — | COM | 761299106 |
| — | WELLCARE HEALTH PLANS INC | 54,266 | $17.92M | 0.0% | $157.89 | — | COM | 94946T106 |
| — | VMWARE INC | 118,000 | $17.91M | 0.0% | $122.59 | — | Put | 928563402 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 383,686 | $17.89M | 0.0% | $43.45 | — | S&P 500 HB | 46138E370 |
| DBEU | DBX ETF TR | 574,825 | $17.89M | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| AAL | AMERICAN AIRLS GROUP INC | 622,767 | $17.86M | 0.0% | $41.83 | -32.2% | COM | 02376R102 |
| CACC | CREDIT ACCEP CORP MICH | 40,368 | $17.86M | 0.0% | $411.13 | +7.2% | COM | 225310101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 128,489 | $17.85M | 0.0% | $106.82 | — | MIDCP 400 | 921932885 |
| — | PS BUSINESS PKS INC CALIF | 108,258 | $17.85M | 0.0% | $128.55 | — | COM | 69360J107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 416,950 | $17.84M | 0.0% | $26.29 | +65.5% | COM | 004225108 |
| SSD | SIMPSON MANUFACTURING CO INC | 222,191 | $17.83M | 0.0% | $51.99 | +41.9% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 192,598 | $17.82M | 0.0% | $62.14 | +35.2% | COM | 759916109 |
| NSP | INSPERITY INC | 207,010 | $17.81M | 0.0% | $57.54 | +27.4% | COM | 45778Q107 |
| LIVN | LIVANOVA PLC | 236,086 | $17.81M | 0.0% | $80.32 | -5.6% | SHS | G5509L101 |
| — | NEW YORK CMNTY BANCORP INC | 1,480,949 | $17.8M | 0.0% | $13.80 | — | COM | 649445103 |
| — | CERNER CORP | 242,500 | $17.8M | 0.0% | $70.52 | — | Put | 156782104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 392,029 | $17.77M | 0.0% | $36.31 | — | CONSUMR DI | 33734X101 |
| SVC | SERVICE PPTYS TR | 730,341 | $17.77M | 0.0% | $25.44 | — | COM SH BEN | 81761L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 423,645 | $17.76M | 0.0% | $25.97 | +13.3% | COM CL A | 32055Y201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,311 | $17.73M | 0.0% | $353.95 | +40.0% | CL A | 31946M103 |
| — | IMMUNOMEDICS INC | 836,445 | $17.7M | 0.0% | $16.51 | — | COM | 452907108 |
| ONEQ | FIDELITY COMWLTH TR | 50,630 | $17.7M | 0.0% | $229.41 | — | NDQ CP IDX | 315912808 |
| — | INVESCO DYNAMIC CR OPP FD | 1,556,085 | $17.66M | 0.0% | $11.61 | — | COM | 46132R104 |
| FRPT | FRESHPET INC | 298,907 | $17.66M | 0.0% | $17.78 | +199.5% | COM | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 694,375 | $17.64M | 0.0% | $15.90 | +50.3% | COM | 12008R107 |
| FNDF | SCHWAB STRATEGIC TR | 609,541 | $17.63M | 0.0% | $27.33 | — | SCHWB FDT | 808524755 |
| — | BED BATH & BEYOND INC | 1,018,575 | $17.62M | 0.0% | $18.65 | — | COM | 075896100 |
| — | E TRADE FINANCIAL CORP | 388,100 | $17.61M | 0.0% | $37.57 | — | Put | 269246401 |
| GTLS | CHART INDS INC | 260,550 | $17.59M | 0.0% | $49.36 | +18.4% | COM PAR $0 | 16115Q308 |
| STNE | STONECO LTD | 440,290 | $17.56M | 0.0% | $30.99 | — | COM CL A | G85158106 |
| RYN | RAYONIER INC | 535,772 | $17.55M | 0.0% | $37.31 | — | COM | 754907103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 432,700 | $17.52M | 0.0% | $39.73 | -6.1% | COM | 74112D101 |
| EVR | EVERCORE INC | 234,348 | $17.52M | 0.0% | $60.22 | +10.8% | CLASS A | 29977A105 |
| CORP | PIMCO ETF TR | 159,248 | $17.51M | 0.0% | $101.51 | — | INV GRD CR | 72201R817 |
| WYNN | WYNN RESORTS LTD | 125,500 | $17.43M | 0.0% | $111.70 | +4.6% | Put | 983134107 |
| REM | ISHARES TR | 390,348 | $17.38M | 0.0% | $42.58 | — | MORTGE REL | 46435G342 |
| GOGO | GOGO INC | 2,713,830 | $17.37M | 0.0% | $8.50 | -31.5% | COM | 38046C109 |
| WAFD | WASHINGTON FED INC | 473,045 | $17.34M | 0.0% | $22.63 | +31.9% | COM | 938824109 |
| — | MYLAN N V | 862,564 | $17.34M | 0.0% | $37.14 | — | SHS EURO | N59465109 |
| LEVI | LEVI STRAUSS & CO NEW | 898,015 | $17.32M | 0.0% | $15.75 | -1.5% | CL A COM S | 52736R102 |
| DK | DELEK US HLDGS INC NEW | 516,569 | $17.32M | 0.0% | $26.61 | +9.8% | COM | 24665A103 |
| ROG | ROGERS CORP | 138,832 | $17.32M | 0.0% | $138.06 | -2.1% | COM | 775133101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275,400 | $17.31M | 0.0% | $57.86 | — | Call | 559080106 |
| FHI | FEDERATED INVS INC PA | 530,947 | $17.3M | 0.0% | $20.48 | +19.8% | CL B | 314211103 |
| — | CHINA TELECOM CORP LTD | 419,056 | $17.26M | 0.0% | $45.43 | — | SPON ADR H | 169426103 |
| POWI | POWER INTEGRATIONS INC | 174,510 | $17.26M | 0.0% | $23.24 | +86.2% | COM | 739276103 |
| CSIQ | CANADIAN SOLAR INC | 780,900 | $17.26M | 0.0% | $18.11 | +0.0% | Call | 136635109 |
| RUN | SUNRUN INC | 1,248,149 | $17.24M | 0.0% | $13.95 | +6.9% | COM | 86771W105 |
| WOOD | ISHARES TR | 257,155 | $17.23M | 0.0% | $59.33 | — | GL TIMB FO | 464288174 |
| — | OSI ETF TR | 470,353 | $17.22M | 0.0% | $34.71 | — | OSHARS FTS | 67110P407 |
| COP | CONOCOPHILLIPS | 264,600 | $17.21M | 0.0% | $39.66 | +18.9% | Put | 20825C104 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 251,666 | $17.13M | 0.0% | $63.14 | — | S&P SMALLC | 46138G664 |
| CPB | CAMPBELL SOUP CO | 346,335 | $17.12M | 0.0% | $32.88 | +17.9% | COM | 134429109 |
| SFNC | SIMMONS 1ST NATL CORP | 638,419 | $17.1M | 0.0% | $28.40 | -11.1% | CL A $1 PA | 828730200 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 366,300 | $17.09M | 0.0% | $42.95 | — | SML CP GRW | 33737M300 |
| AGO | ASSURED GUARANTY LTD | 348,384 | $17.08M | 0.0% | $26.42 | +62.6% | COM | G0585R106 |
| DY | DYCOM INDS INC | 362,227 | $17.08M | 0.0% | $82.55 | -41.0% | COM | 267475101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 552,520 | $17.07M | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| OXY | OCCIDENTAL PETE CORP | 413,800 | $17.05M | 0.0% | $53.39 | -32.6% | Call | 674599105 |
| CMPR | CIMPRESS PLC | 135,476 | $17.04M | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| LOW | LOWES COS INC | 142,200 | $17.03M | 0.0% | $58.96 | +73.6% | Put | 548661107 |
| IMO | IMPERIAL OIL LTD | 643,106 | $17.02M | 0.0% | $22.37 | -4.7% | COM NEW | 453038408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 193,101 | $17.01M | 0.0% | $107.42 | -18.1% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 186,200 | $16.98M | 0.0% | $58.04 | +23.7% | Put | 26441C204 |
| BTG | B2GOLD CORP | 4,234,367 | $16.98M | 0.0% | $2.21 | +27.5% | COM | 11777Q209 |
| — | HOSTESS BRANDS INC | 1,167,429 | $16.97M | 0.0% | $12.88 | — | CL A | 44109J106 |
| GAP | GAP INC | 957,186 | $16.92M | 0.0% | $19.27 | -28.2% | COM | 364760108 |
| EHC | ENCOMPASS HEALTH CORP | 244,203 | $16.92M | 0.0% | $40.85 | +23.3% | COM | 29261A100 |
| NIO | NIO INC | 4,199,687 | $16.88M | 0.0% | $2.35 | — | SPON ADS | 62914V106 |
| EWW | ISHARES INC | 374,000 | $16.84M | 0.0% | $43.30 | — | Put | 464286822 |
| — | MARATHON OIL CORP | 1,240,000 | $16.84M | 0.0% | $17.21 | — | Put | 565849106 |
| THG | HANOVER INS GROUP INC | 122,632 | $16.76M | 0.0% | $86.50 | +32.5% | COM | 410867105 |
| CDL | VICTORY PORTFOLIOS II | 330,879 | $16.74M | 0.0% | $42.85 | — | VCSHS US L | 92647N865 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $16.68M | 0.0% | $16.12 | — | Put | 46428Q109 |
| — | GRACE W R & CO DEL NEW | 238,747 | $16.68M | 0.0% | $68.75 | — | COM | 38388F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 691,782 | $16.64M | 0.0% | $23.65 | -5.1% | SHS NEW | M87915274 |
| KRG | KITE RLTY GROUP TR | 851,133 | $16.62M | 0.0% | $21.29 | — | COM NEW | 49803T300 |
| — | BED BATH & BEYOND INC | 960,000 | $16.61M | 0.0% | $18.65 | — | Call | 075896100 |
| — | FORESCOUT TECHNOLOGIES INC | 506,107 | $16.6M | 0.0% | $34.02 | — | COM | 34553D101 |
| PRAA | PRA GROUP INC | 456,736 | $16.58M | 0.0% | $46.29 | -23.5% | COM | 69354N106 |
| — | APTIV PLC | 174,200 | $16.54M | 0.0% | $84.65 | — | Put | G6095L109 |
| — | ISHARES TR | 631,866 | $16.53M | 0.0% | $25.82 | — | IBONDS DEC | 46435G755 |
| AXTA | AXALTA COATING SYS LTD | 543,819 | $16.53M | 0.0% | $29.19 | +1.0% | COM | G0750C108 |
| — | CONCERT PHARMACEUTICALS INC | 1,790,166 | $16.51M | 0.0% | $9.22 | — | COM | 206022105 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,700 | $16.49M | 0.0% | $75.35 | — | Call | 931427108 |
| — | ISHARES TR | 645,814 | $16.48M | 0.0% | $25.47 | — | IBONDS SEP | 46434V571 |
| ANGL | VANECK VECTORS ETF TRUST | 551,983 | $16.48M | 0.0% | $28.88 | — | FALLEN ANG | 92189F437 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 492,084 | $16.48M | 0.0% | $29.80 | — | RUSL 1000 | 46138J619 |
| GBF | ISHARES TR | 139,936 | $16.47M | 0.0% | $114.60 | — | GOV/CRED B | 464288596 |
| — | COHEN & STEERS LTD DUR PFD I | 628,079 | $16.47M | 0.0% | $24.47 | — | COM | 19248C105 |
| BCPC | BALCHEM CORP | 161,902 | $16.45M | 0.0% | $72.04 | +35.0% | COM | 057665200 |
| — | CORE LABORATORIES N V | 436,464 | $16.44M | 0.0% | $88.46 | — | COM | N22717107 |
| NOMD | NOMAD FOODS LTD | 734,196 | $16.42M | 0.0% | $17.78 | +14.6% | USD ORD SH | G6564A105 |
| — | WELBILT INC | 1,051,036 | $16.41M | 0.0% | $17.96 | — | COM | 949090104 |
| CCJ | CAMECO CORP | 1,834,704 | $16.33M | 0.0% | $10.73 | -15.8% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,700 | $16.28M | 0.0% | $55.47 | +52.9% | Put | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,300 | $16.27M | 0.0% | $154.89 | +30.7% | Put | 92532F100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 257,490 | $16.25M | 0.0% | $57.34 | — | S&P 500 GA | 46137V431 |
| USRT | ISHARES TR | 297,655 | $16.25M | 0.0% | $52.54 | — | CRE U S RE | 464288521 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 426,230 | $16.23M | 0.0% | $38.84 | — | SPN ADR RE | 824596100 |
| RIG | TRANSOCEAN LTD | 2,354,804 | $16.2M | 0.0% | $8.18 | -37.0% | REG SHS | H8817H100 |
| — | CLEVELAND CLIFFS INC | 13,519,000 | $16.17M | 0.0% | $1.08 | — | DBCV 1.50 | 185899AA9 |
| THR | THERMON GROUP HLDGS INC | 602,590 | $16.15M | 0.0% | $21.37 | +17.9% | COM | 88362T103 |
| — | EATON VANCE TX MNG BY WRT OP | 1,080,092 | $16.15M | 0.0% | $14.23 | — | COM | 27828Y108 |
| NTCT | NETSCOUT SYS INC | 670,563 | $16.14M | 0.0% | $27.70 | -14.7% | COM | 64115T104 |
| OLN | OLIN CORP | 935,074 | $16.13M | 0.0% | $18.55 | -18.0% | COM PAR $1 | 680665205 |
| PRLB | PROTO LABS INC | 158,762 | $16.12M | 0.0% | $83.49 | +18.7% | COM | 743713109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 241,718 | $16.12M | 0.0% | $51.23 | +11.0% | COM | 03820C105 |
| — | HEARTLAND FINL USA INC | 323,934 | $16.11M | 0.0% | $47.91 | — | COM | 42234Q102 |
| — | HMS HLDGS CORP | 543,743 | $16.09M | 0.0% | $25.28 | — | COM | 40425J101 |
| — | STEELCASE INC | 786,432 | $16.09M | 0.0% | $14.87 | — | CL A | 858155203 |
| — | TELEFONICA BRASIL SA | 1,122,476 | $16.07M | 0.0% | $12.60 | — | SPONSORED | 87936R106 |
| — | ARGO GROUP INTL HLDGS LTD | 244,239 | $16.06M | 0.0% | $59.66 | — | COM | G0464B107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,699,026 | $16.04M | 0.0% | $10.03 | — | SH BEN INT | 18914E106 |
| — | H & E EQUIPMENT SERVICES INC | 479,704 | $16.04M | 0.0% | $33.64 | — | COM | 404030108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 663,353 | $16.03M | 0.0% | $20.11 | — | ADR | 585464100 |
| ILF | ISHARES TR | 471,559 | $16.02M | 0.0% | $32.62 | — | LATN AMER | 464287390 |
| FSS | FEDERAL SIGNAL CORP | 495,386 | $15.98M | 0.0% | $20.97 | +48.2% | COM | 313855108 |
| ALGN | ALIGN TECHNOLOGY INC | 57,200 | $15.96M | 0.0% | $181.41 | +37.4% | Call | 016255101 |
| TGT | TARGET CORP | 124,400 | $15.95M | 0.0% | $53.82 | +85.5% | Call | 87612E106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,125,905 | $15.93M | 0.0% | $8.02 | +26.4% | COM | 015857105 |
| — | ARQULE INC | 797,272 | $15.91M | 0.0% | $8.12 | — | COM | 04269E107 |
| KT | KT CORP | 1,369,590 | $15.89M | 0.0% | $11.88 | — | SPONSORED | 48268K101 |
| — | MEDICINES CO | 4,641,000 | $15.85M | 0.0% | $3.41 | — | NOTE 3.50 | 584688AJ4 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 182,105 | $15.85M | 0.0% | $73.27 | +14.2% | COM | 808625107 |
| SNX | SYNNEX CORP | 122,767 | $15.81M | 0.0% | $43.99 | +28.1% | COM | 87162W100 |
| PID | INVESCO EXCHANGE TRADED FD T | 926,081 | $15.8M | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| — | BLACKROCK SCIENCE & TECH TR | 474,352 | $15.78M | 0.0% | $22.17 | — | SHS | 09258G104 |
| GDXJ | VANECK VECTORS ETF TRUST | 373,259 | $15.77M | 0.0% | $36.92 | — | JR GOLD MI | 92189F791 |
| — | UNIVERSAL FST PRODS INC | 330,002 | $15.74M | 0.0% | $47.36 | — | COM | 913543104 |
| — | M D C HLDGS INC | 411,918 | $15.72M | 0.0% | $31.43 | — | COM | 552676108 |
| DE | DEERE & CO | 90,700 | $15.71M | 0.0% | $89.21 | +77.1% | Put | 244199105 |
| CCJ | CAMECO CORP | 1,764,700 | $15.71M | 0.0% | $10.73 | -15.8% | Call | 13321L108 |
| — | ACTIVISION BLIZZARD INC | 264,300 | $15.71M | 0.0% | $42.13 | — | Put | 00507V109 |
| — | GREAT WESTN BANCORP INC | 451,988 | $15.7M | 0.0% | $34.99 | — | COM | 391416104 |
| — | CITRIX SYS INC | 141,400 | $15.68M | 0.0% | $79.99 | — | Call | 177376100 |
| GHC | GRAHAM HLDGS CO | 24,522 | $15.67M | 0.0% | $571.23 | +4.9% | COM | 384637104 |
| — | BARCLAYS BK PLC | 1,034,100 | $15.64M | 0.0% | $0.15 | — | Put | 06746P621 |
| AXGN | AXOGEN INC | 873,582 | $15.63M | 0.0% | $20.64 | -28.4% | COM | 05463X106 |
| MTX | MINERALS TECHNOLOGIES INC | 270,652 | $15.6M | 0.0% | $58.27 | -10.3% | COM | 603158106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 713,796 | $15.59M | 0.0% | $20.39 | — | COM | 67074C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,600 | $15.57M | 0.0% | $10.06 | +59.6% | Call | 169656105 |
| — | NEVRO CORP | 132,468 | $15.57M | 0.0% | $50.93 | — | COM | 64157F103 |
| — | BLUEBIRD BIO INC | 177,340 | $15.56M | 0.0% | $131.99 | — | COM | 09609G100 |
| — | CENTURYLINK INC | 1,177,600 | $15.56M | 0.0% | $21.65 | — | Put | 156700106 |
| WIP | SPDR SERIES TRUST | 282,193 | $15.55M | 0.0% | $56.84 | — | FTSE INT G | 78464A490 |
| UMBF | UMB FINL CORP | 226,285 | $15.53M | 0.0% | $62.12 | +6.8% | COM | 902788108 |
| CWT | CALIFORNIA WTR SVC GROUP | 300,819 | $15.51M | 0.0% | $25.87 | +77.6% | COM | 130788102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 784,788 | $15.51M | 0.0% | $9.03 | +3.4% | COM | 05684B107 |
| SMTC | SEMTECH CORP | 292,969 | $15.5M | 0.0% | $42.81 | +17.0% | COM | 816850101 |
| GGB | GERDAU S A | 3,159,646 | $15.48M | 0.0% | $3.89 | — | SPON ADR R | 373737105 |
| EMHY | ISHARES INC | 327,186 | $15.48M | 0.0% | $48.97 | — | EM HGHYL B | 464286285 |
| LPX | LOUISIANA PAC CORP | 520,901 | $15.45M | 0.0% | $22.46 | +25.7% | COM | 546347105 |
| KW | KENNEDY-WILSON HLDGS INC | 692,986 | $15.45M | 0.0% | $20.20 | +10.9% | COM | 489398107 |
| KRE | SPDR SERIES TRUST | 265,000 | $15.44M | 0.0% | $54.06 | — | Call | 78464A698 |
| — | CAPSTEAD MTG CORP | 1,939,179 | $15.36M | 0.0% | $8.40 | — | COM NO PAR | 14067E506 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 160,045 | $15.36M | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| CRWD | CROWDSTRIKE HLDGS INC | 306,827 | $15.3M | 0.0% | $59.49 | -11.8% | CL A | 22788C105 |
| — | EATON VANCE FLTING RATE INC | 1,114,579 | $15.29M | 0.0% | $14.70 | — | COM | 278279104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 269,137 | $15.28M | 0.0% | $67.85 | -16.0% | COM | 88224Q107 |
| WYNN | WYNN RESORTS LTD | 109,900 | $15.26M | 0.0% | $111.70 | +4.6% | Call | 983134107 |
| — | BLACKROCK MUN INCOME TR | 1,073,492 | $15.21M | 0.0% | $13.86 | — | SH BEN INT | 09248F109 |
| FSLR | FIRST SOLAR INC | 271,508 | $15.19M | 0.0% | $56.73 | -3.2% | COM | 336433107 |
| EGHT | 8X8 INC NEW | 829,783 | $15.18M | 0.0% | $19.15 | +0.8% | COM | 282914100 |
| — | PIMCO MUN INCOME FD II | 954,048 | $15.14M | 0.0% | $12.93 | — | COM | 72200W106 |
| — | CATCHMARK TIMBER TR INC | 1,320,133 | $15.14M | 0.0% | $11.18 | — | CL A | 14912Y202 |
| FLO | FLOWERS FOODS INC | 696,424 | $15.14M | 0.0% | $13.41 | +25.7% | COM | 343498101 |
| EVTC | EVERTEC INC | 444,758 | $15.14M | 0.0% | $27.70 | +10.7% | COM | 30040P103 |
| AAT | AMERICAN ASSETS TR INC | 329,400 | $15.12M | 0.0% | $42.66 | — | COM | 024013104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 431,395 | $15.09M | 0.0% | $34.85 | — | LIBERTYQ U | 35473P801 |
| SAN | BANCO SANTANDER SA | 3,643,991 | $15.09M | 0.0% | $5.66 | — | ADR | 05964H105 |
| — | REALOGY HLDGS CORP | 1,557,997 | $15.08M | 0.0% | $12.63 | — | COM | 75605Y106 |
| PSN | PARSONS CORPORATION | 364,784 | $15.06M | 0.0% | $36.11 | +3.4% | COM | 70202L102 |
| PRGS | PROGRESS SOFTWARE CORP | 362,276 | $15.05M | 0.0% | $35.02 | +16.0% | COM | 743312100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,101 | $15.03M | 0.0% | $154.10 | +27.3% | CL A | 55825T103 |
| HTT | QUDIAN INC | 3,187,711 | $15.01M | 0.0% | $5.95 | — | ADR | 747798106 |
| HSTM | HEALTHSTREAM INC | 551,463 | $15M | 0.0% | $25.66 | +7.2% | COM | 42222N103 |
| SPTM | SPDR SERIES TRUST | 376,093 | $14.99M | 0.0% | $33.51 | — | PORTFOLIO | 78464A805 |
| ZS | ZSCALER INC | 322,220 | $14.98M | 0.0% | $54.78 | -15.3% | COM | 98980G102 |
| RACE | FERRARI N V | 90,500 | $14.98M | 0.0% | $97.60 | +65.8% | Put | N3167Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 143,500 | $14.97M | 0.0% | $68.17 | -2.0% | Call | 53220K504 |
| HAS | HASBRO INC | 141,400 | $14.93M | 0.0% | $60.78 | +35.3% | Put | 418056107 |
| ALRM | ALARM COM HLDGS INC | 347,372 | $14.93M | 0.0% | $37.33 | +20.8% | COM | 011642105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 636,678 | $14.9M | 0.0% | $22.33 | — | ZACKS MULT | 46137Y500 |
| HOPE | HOPE BANCORP INC | 998,848 | $14.84M | 0.0% | $16.76 | -13.4% | COM | 43940T109 |
| PINS | PINTEREST INC | 795,000 | $14.82M | 0.0% | $24.93 | -13.4% | Put | 72352L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 316,231 | $14.82M | 0.0% | $33.99 | +31.8% | COM | 419870100 |
| — | NORDSTROM INC | 361,500 | $14.8M | 0.0% | $49.38 | — | Put | 655664100 |
| WABC | WESTAMERICA BANCORPORATION | 217,932 | $14.77M | 0.0% | $39.75 | +33.9% | COM | 957090103 |
| AEIS | ADVANCED ENERGY INDS | 207,248 | $14.76M | 0.0% | $29.79 | +104.9% | COM | 007973100 |
| — | COMPANHIA PARANAENSE ENERG C | 870,871 | $14.75M | 0.0% | $16.75 | — | SPON ADR P | 20441B407 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100,727 | $14.75M | 0.0% | $126.86 | — | VNG RUS300 | 92206C599 |
| PSA | PUBLIC STORAGE | 69,100 | $14.72M | 0.0% | $172.64 | -1.0% | Put | 74460D109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 682,989 | $14.71M | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| PATK | PATRICK INDS INC | 280,471 | $14.71M | 0.0% | $32.47 | -11.2% | COM | 703343103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 173,485 | $14.7M | 0.0% | $153.53 | -47.0% | COM | 008252108 |
| — | AIMMUNE THERAPEUTICS INC | 439,100 | $14.7M | 0.0% | $26.26 | — | COM | 00900T107 |
| SMB | VANECK VECTORS ETF TRUST | 825,146 | $14.68M | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| ESRT | EMPIRE ST RLTY TR INC | 1,050,924 | $14.67M | 0.0% | $18.04 | — | CL A | 292104106 |
| — | TECHTARGET INC | 561,376 | $14.65M | 0.0% | $17.22 | — | COM | 87874R100 |
| MTG | MGIC INVT CORP WIS | 1,033,180 | $14.64M | 0.0% | $11.12 | +24.7% | COM | 552848103 |
| — | ILLUMINA INC | 10,507,000 | $14.61M | 0.0% | $1.45 | — | NOTE 0.50 | 452327AH2 |
| HTLD | HEARTLAND EXPRESS INC | 693,478 | $14.6M | 0.0% | $20.88 | +2.6% | COM | 422347104 |
| — | CLOVIS ONCOLOGY INC | 1,400,000 | $14.6M | 0.0% | $37.39 | — | Put | 189464100 |
| XSD | SPDR SERIES TRUST | 137,625 | $14.57M | 0.0% | $68.73 | — | S&P SEMICN | 78464A862 |
| CRBN | ISHARES TR | 112,242 | $14.53M | 0.0% | $111.61 | — | MSCI LW CR | 46434V464 |
| VLO | VALERO ENERGY CORP NEW | 155,000 | $14.52M | 0.0% | $49.03 | +50.2% | Call | 91913Y100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 985,183 | $14.51M | 0.0% | $17.16 | — | COM | 875465106 |
| NVRI | HARSCO CORP | 628,846 | $14.47M | 0.0% | $18.35 | +13.9% | COM | 415864107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 360,029 | $14.46M | 0.0% | $46.45 | -13.8% | COM | 238337109 |
| AA | ALCOA CORP | 670,908 | $14.43M | 0.0% | $32.23 | -38.6% | COM | 013872106 |
| PEGA | PEGASYSTEMS INC | 180,864 | $14.41M | 0.0% | $27.09 | +39.6% | COM | 705573103 |
| IPGP | IPG PHOTONICS CORP | 99,207 | $14.38M | 0.0% | $125.64 | +10.8% | COM | 44980X109 |
| DD | DUPONT DE NEMOURS INC | 223,600 | $14.36M | 0.0% | $27.24 | -10.0% | Call | 26614N102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 187,538 | $14.35M | 0.0% | $60.06 | +13.5% | COM | 044186104 |
| AIN | ALBANY INTL CORP | 188,737 | $14.33M | 0.0% | $46.22 | +66.4% | CL A | 012348108 |
| MDU | MDU RES GROUP INC | 482,239 | $14.33M | 0.0% | $8.34 | +9.1% | COM | 552690109 |
| QRVO | QORVO INC | 123,100 | $14.31M | 0.0% | $68.86 | +40.4% | Call | 74736K101 |
| KMPR | KEMPER CORP DEL | 184,530 | $14.3M | 0.0% | $71.57 | +4.2% | COM | 488401100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,355,704 | $14.3M | 0.0% | $13.06 | — | COM SHS | 38147W103 |
| PINS | PINTEREST INC | 765,808 | $14.27M | 0.0% | $24.93 | -13.4% | CL A | 72352L106 |
| NGVT | INGEVITY CORP | 163,311 | $14.27M | 0.0% | $59.24 | +47.6% | COM | 45688C107 |
| RNST | RENASANT CORP | 402,498 | $14.26M | 0.0% | $35.94 | -1.8% | COM | 75970E107 |
| ADC | AGREE REALTY CORP | 203,148 | $14.25M | 0.0% | $64.69 | — | COM | 008492100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,452,172 | $14.23M | 0.0% | $24.13 | — | SPONSORED | 881624209 |
| — | ENLINK MIDSTREAM LLC | 2,320,911 | $14.23M | 0.0% | $10.82 | — | COM UNIT R | 29336T100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,206,832 | $14.21M | 0.0% | $6.28 | — | SPONS ADR | 780097689 |
| — | ISHARES TR | 550,872 | $14.19M | 0.0% | $25.60 | — | IBONDS DEC | 46435G789 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 967,853 | $14.19M | 0.0% | $13.40 | — | TR UNIT | 85208R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,000 | $14.19M | 0.0% | $59.92 | +44.2% | Call | 65336K103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 217,999 | $14.16M | 0.0% | $60.93 | — | S&P MDCP 4 | 46138G672 |
| PSI | INVESCO EXCHANGE TRADED FD T | 210,610 | $14.14M | 0.0% | $55.20 | — | DYNMC SEMI | 46137V647 |
| HAS | HASBRO INC | 133,900 | $14.14M | 0.0% | $60.78 | +35.3% | Call | 418056107 |
| E | ENI S P A | 456,478 | $14.13M | 0.0% | $34.54 | — | SPONSORED | 26874R108 |
| IYLD | ISHARES TR | 553,063 | $14.13M | 0.0% | $24.96 | — | MRNGSTR IN | 46432F875 |
| — | PORTOLA PHARMACEUTICALS INC | 590,543 | $14.1M | 0.0% | $34.71 | — | COM | 737010108 |
| NYT | NEW YORK TIMES CO | 436,693 | $14.05M | 0.0% | $25.06 | +17.0% | CL A | 650111107 |
| XLP | SELECT SECTOR SPDR TR | 223,000 | $14.04M | 0.0% | $52.27 | — | Put | 81369Y308 |
| GLPG | GALAPAGOS NV | 67,807 | $14.03M | 0.0% | $145.78 | — | SPON ADR | 36315X101 |
| GKOS | GLAUKOS CORP | 257,048 | $14M | 0.0% | $40.92 | +48.7% | COM | 377322102 |
| — | AMERICAN ELEC PWR CO INC | 258,573 | $14M | 0.0% | $53.12 | — | UNIT 03/15 | 025537127 |
| — | AVX CORP NEW | 683,634 | $13.99M | 0.0% | $19.76 | — | COM | 002444107 |
| LUV | SOUTHWEST AIRLS CO | 259,000 | $13.98M | 0.0% | $36.87 | +39.1% | Put | 844741108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 298,251 | $13.98M | 0.0% | $42.07 | — | S&P500 EQL | 46137V340 |
| — | MARVELL TECHNOLOGY GROUP LTD | 526,000 | $13.97M | 0.0% | $18.08 | — | Put | G5876H105 |
| IGOV | ISHARES TR | 278,338 | $13.96M | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| EXLS | EXLSERVICE HOLDINGS INC | 200,817 | $13.95M | 0.0% | $10.07 | +35.8% | COM | 302081104 |
| SPTS | SPDR SERIES TRUST | 465,206 | $13.94M | 0.0% | $29.74 | — | PORTFOLIO | 78468R101 |
| ROAM | LATTICE STRATEGIES TR | 600,602 | $13.93M | 0.0% | $24.02 | — | HARTFRD EM | 518416201 |
| — | BEACON ROOFING SUPPLY INC | 435,021 | $13.91M | 0.0% | $41.04 | — | COM | 073685109 |
| EUFN | ISHARES TR | 712,439 | $13.88M | 0.0% | $19.11 | — | MSCI EURO | 464289180 |
| — | SOUTH JERSEY INDS INC | 420,427 | $13.87M | 0.0% | $33.47 | — | COM | 838518108 |
| — | TKK SYMPHONY ACQUISITION COR | 1,350,000 | $13.82M | 0.0% | $10.01 | — | ORD SHS | G88950103 |
| — | KAMAN CORP | 11,530,000 | $13.8M | 0.0% | $1.16 | — | NOTE 3.25 | 483548AF0 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,221,967 | $13.76M | 0.0% | $23.31 | — | COM | 184692101 |
| CSGS | CSG SYS INTL INC | 265,321 | $13.74M | 0.0% | $34.81 | +36.1% | COM | 126349109 |
| HAL | HALLIBURTON CO | 561,000 | $13.73M | 0.0% | $34.15 | -45.0% | Call | 406216101 |
| ECPG | ENCORE CAP GROUP INC | 388,074 | $13.72M | 0.0% | $35.91 | -2.6% | COM | 292554102 |
| NGL | NGL ENERGY PARTNERS LP | 1,209,716 | $13.72M | 0.0% | $19.02 | — | COM UNIT R | 62913M107 |
| JBGS | JBG SMITH PPTYS | 343,619 | $13.71M | 0.0% | $35.97 | — | COM | 46590V100 |
| MS | MORGAN STANLEY | 268,000 | $13.7M | 0.0% | $29.81 | +31.1% | Call | 617446448 |
| EBS | EMERGENT BIOSOLUTIONS INC | 253,276 | $13.66M | 0.0% | $41.76 | +29.9% | COM | 29089Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,700 | $13.62M | 0.0% | $55.47 | +52.9% | Call | 83088M102 |
| AGZ | ISHARES TR | 117,807 | $13.62M | 0.0% | $113.33 | — | AGENCY BON | 464288166 |
| — | MEDICINES CO | 160,200 | $13.61M | 0.0% | $42.21 | — | Call | 584688105 |
| — | MOBILE MINI INC | 358,416 | $13.59M | 0.0% | $35.22 | — | COM | 60740F105 |
| — | BMC STK HLDGS INC | 472,970 | $13.57M | 0.0% | $21.61 | — | COM | 05591B109 |
| ESGV | VANGUARD WORLD FD | 239,707 | $13.56M | 0.0% | $55.53 | — | ESG US STK | 921910733 |
| — | SIX FLAGS ENTMT CORP NEW | 300,500 | $13.56M | 0.0% | $54.63 | — | Put | 83001A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 634,967 | $13.55M | 0.0% | $22.60 | — | COM | 78573L106 |
| NMRK | NEWMARK GROUP INC | 1,005,766 | $13.53M | 0.0% | $9.79 | +11.3% | CL A | 65158N102 |
| — | SAGE THERAPEUTICS INC | 187,322 | $13.52M | 0.0% | $139.21 | — | COM | 78667J108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 555,146 | $13.51M | 0.0% | $20.95 | — | SHS | 09248X100 |
| EXEL | EXELIXIS INC | 766,592 | $13.51M | 0.0% | $19.59 | -13.5% | COM | 30161Q104 |
| — | LEXINGTON REALTY TRUST | 1,272,033 | $13.51M | 0.0% | $10.37 | — | COM | 529043101 |
| QYLD | GLOBAL X FDS | 571,804 | $13.5M | 0.0% | $23.12 | — | NASDAQ 100 | 37954Y483 |
| — | TELADOC HEALTH INC | 6,728,000 | $13.48M | 0.0% | $1.70 | — | NOTE 3.00 | 87918AAB1 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 209,638 | $13.48M | 0.0% | $65.28 | -13.2% | COM | 84790A105 |
| PAGP | PLAINS GP HLDGS L P | 711,158 | $13.48M | 0.0% | $26.05 | — | LTD PARTNR | 72651A207 |
| NWSA | NEWS CORP NEW | 951,124 | $13.45M | 0.0% | $12.78 | -1.0% | CL A | 65249B109 |
| LBRDA | LIBERTY BROADBAND CORP | 107,776 | $13.43M | 0.0% | $78.01 | +39.1% | COM SER A | 530307107 |
| — | FORTRESS TRANS INFRST INVS L | 686,507 | $13.41M | 0.0% | $15.52 | — | COM REP LT | 34960P101 |
| AMT | AMERICAN TOWER CORP NEW | 58,200 | $13.38M | 0.0% | $80.01 | +129.7% | Put | 03027X100 |
| SAIA | SAIA INC | 143,599 | $13.37M | 0.0% | $51.02 | +85.4% | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 264,946 | $13.36M | 0.0% | $34.76 | +44.5% | COM | 374689107 |
| GMED | GLOBUS MED INC | 226,942 | $13.36M | 0.0% | $27.47 | +97.6% | CL A | 379577208 |
| — | RESTORATION HARDWARE HLDGS I | 7,395,000 | $13.35M | 0.0% | $1.49 | — | DBCV | 761283AC4 |
| GIII | G-III APPAREL GROUP LTD | 398,493 | $13.35M | 0.0% | $37.75 | -25.2% | COM | 36237H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 229,030 | $13.35M | 0.0% | $47.19 | +26.2% | COM NEW | 457985208 |
| BTU | PEABODY ENERGY CORP NEW | 1,462,700 | $13.34M | 0.0% | $16.57 | -33.5% | Put | 704551100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 563,071 | $13.33M | 0.0% | $22.68 | — | COM | 401664107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 253,050 | $13.3M | 0.0% | $46.71 | — | CHINA TECH | 46138E800 |
| AIG | AMERICAN INTL GROUP INC | 259,000 | $13.29M | 0.0% | $39.09 | +15.4% | Call | 026874784 |
| — | HENNESSY CAP ACQUSTION CORP | 1,308,608 | $13.29M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| — | NIELSEN HLDGS PLC | 654,876 | $13.29M | 0.0% | $28.00 | — | SHS EUR | G6518L108 |
| VLY | VALLEY NATL BANCORP | 1,160,093 | $13.28M | 0.0% | $10.92 | +5.4% | COM | 919794107 |
| TRIP | TRIPADVISOR INC | 437,106 | $13.28M | 0.0% | $42.60 | -26.3% | COM | 896945201 |
| FHLC | FIDELITY COVINGTON TR | 266,858 | $13.27M | 0.0% | $49.17 | — | MSCI HLTH | 316092600 |
| SCHC | SCHWAB STRATEGIC TR | 382,979 | $13.27M | 0.0% | $32.43 | — | INTL SCEQT | 808524888 |
| JACK | JACK IN THE BOX INC | 169,700 | $13.24M | 0.0% | $79.09 | +4.7% | COM | 466367109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 72,212 | $13.23M | 0.0% | $123.05 | — | PHYSCL PAL | 003262102 |
| — | II VI INC | 391,941 | $13.2M | 0.0% | $34.68 | — | COM | 902104108 |
| XLB | SELECT SECTOR SPDR TR | 214,500 | $13.18M | 0.0% | $54.09 | — | Put | 81369Y100 |
| — | NATIONAL GEN HLDGS CORP | 596,112 | $13.17M | 0.0% | $21.90 | — | COM | 636220303 |
| SHYD | VANECK VECTORS ETF TRUST | 522,533 | $13.17M | 0.0% | $24.60 | — | SHORT HIGH | 92189F387 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,117,000 | $13.16M | 0.0% | $1.14 | — | NOTE 1.50 | 09061GAF8 |
| MUR | MURPHY OIL CORP | 491,080 | $13.16M | 0.0% | $22.09 | -16.7% | COM | 626717102 |
| — | CANOPY GROWTH CORP | 623,940 | $13.16M | 0.0% | $34.75 | — | COM | 138035100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 319,770 | $13.15M | 0.0% | $34.00 | — | S&P GBL WA | 46138E263 |
| IBDT | ISHARES TR | 473,894 | $13.15M | 0.0% | $27.60 | — | IBDS DEC28 | 46435U515 |
| SMPL | SIMPLY GOOD FOODS CO | 460,703 | $13.15M | 0.0% | $20.62 | +27.8% | COM | 82900L102 |
| EXPO | EXPONENT INC | 190,342 | $13.14M | 0.0% | $32.40 | +90.4% | COM | 30214U102 |
| DIV | GLOBAL X FDS | 553,405 | $13.13M | 0.0% | $23.70 | — | GLOBX SUPD | 37950E291 |
| — | BRYN MAWR BK CORP | 318,400 | $13.13M | 0.0% | $37.56 | — | COM | 117665109 |
| WCC | WESCO INTL INC | 220,788 | $13.11M | 0.0% | $52.82 | -4.0% | COM | 95082P105 |
| — | TPG SPECIALTY LENDING INC | 610,751 | $13.11M | 0.0% | $19.90 | — | COM | 87265K102 |
| — | UNITED TECHNOLOGIES CORP | 87,500 | $13.1M | 0.0% | $110.12 | — | Put | 913017109 |
| WSBC | WESBANCO INC | 346,366 | $13.09M | 0.0% | $34.91 | +7.0% | COM | 950810101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200,000 | $13.06M | 0.0% | $31.73 | +99.6% | COM | 681116109 |
| NOVT | NOVANTA INC | 147,641 | $13.06M | 0.0% | $42.23 | +104.3% | COM | 67000B104 |
| — | STANLEY BLACK & DECKER INC | 119,262 | $13.01M | 0.0% | $109.15 | — | UNIT 05/15 | 854502887 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 353,344 | $13.01M | 0.0% | $43.39 | — | SPONSORED | 358029106 |
| REZ | ISHARES TR | 172,383 | $12.99M | 0.0% | $70.26 | — | RESIDNL RE | 464288562 |
| — | MRC GLOBAL INC | 951,238 | $12.97M | 0.0% | $14.24 | — | COM | 55345K103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 488,241 | $12.97M | 0.0% | $38.78 | — | COM UNIT R | 65506L105 |
| DCI | DONALDSON INC | 224,995 | $12.96M | 0.0% | $34.89 | +41.3% | COM | 257651109 |
| — | GRUBHUB INC | 266,257 | $12.95M | 0.0% | $57.91 | — | COM | 400110102 |
| MUSA | MURPHY USA INC | 110,507 | $12.93M | 0.0% | $76.82 | +36.5% | COM | 626755102 |
| — | ON SEMICONDUCTOR CORP | 9,506,000 | $12.92M | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| — | ENERPLUS CORP | 1,808,656 | $12.9M | 0.0% | $9.94 | — | COM | 292766102 |
| MPLX | MPLX LP | 506,200 | $12.89M | 0.0% | $31.50 | — | Call | 55336V100 |
| — | NUVEEN FLOATING RATE INCOME | 1,257,478 | $12.88M | 0.0% | $11.13 | — | COM | 67072T108 |
| — | SANDY SPRING BANCORP INC | 339,532 | $12.86M | 0.0% | $35.33 | — | COM | 800363103 |
| — | MORPHOSYS AG | 360,449 | $12.86M | 0.0% | $27.46 | — | SPONSORED | 617760202 |
| AGCO | AGCO CORP | 166,222 | $12.84M | 0.0% | $51.43 | +24.0% | COM | 001084102 |
| NKE | NIKE INC | 126,700 | $12.84M | 0.0% | $55.09 | +57.6% | Call | 654106103 |
| MEDP | MEDPACE HLDGS INC | 152,446 | $12.81M | 0.0% | $45.02 | +71.9% | COM | 58506Q109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 120,518 | $12.81M | 0.0% | $97.76 | — | S&P500 EQL | 46137V274 |
| — | SANDERSON FARMS INC | 72,629 | $12.8M | 0.0% | $116.67 | — | COM | 800013104 |
| — | INVESCO SR INCOME TR | 2,979,854 | $12.78M | 0.0% | $4.84 | — | COM | 46131H107 |
| RH | RH | 59,800 | $12.77M | 0.0% | $119.35 | +63.5% | Put | 74967X103 |
| ICVT | ISHARES TR | 203,481 | $12.76M | 0.0% | $54.89 | — | CONV BD ET | 46435G102 |
| — | SYKES ENTERPRISES INC | 344,248 | $12.73M | 0.0% | $27.49 | — | COM | 871237103 |
| AIR | AAR CORP | 282,137 | $12.72M | 0.0% | $39.05 | +10.6% | COM | 000361105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,046,680 | $12.7M | 0.0% | $12.26 | — | COM | 01879R106 |
| — | US ECOLOGY INC | 218,761 | $12.67M | 0.0% | $57.91 | — | COM | 91734M103 |
| — | LIBERTY GLOBAL PLC | 580,800 | $12.66M | 0.0% | $30.10 | — | Put | G5480U120 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 249,543 | $12.65M | 0.0% | $42.58 | — | SPONSORED | 82706C108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 850,992 | $12.65M | 0.0% | $14.60 | — | COM | 67074M101 |
| — | CONTAINER STORE GROUP INC | 2,995,264 | $12.64M | 0.0% | $4.33 | — | COM | 210751103 |
| — | ALTRA INDL MOTION CORP | 348,941 | $12.63M | 0.0% | $35.75 | — | COM | 02208R106 |
| ESE | ESCO TECHNOLOGIES INC | 136,596 | $12.63M | 0.0% | $47.71 | +75.2% | COM | 296315104 |
| IX | ORIX CORP | 151,333 | $12.62M | 0.0% | $73.61 | — | SPONSORED | 686330101 |
| — | SIX FLAGS ENTMT CORP NEW | 279,445 | $12.61M | 0.0% | $54.63 | — | COM | 83001A102 |
| ESTC | ELASTIC N V | 195,187 | $12.55M | 0.0% | $84.96 | -13.7% | ORD SHS | N14506104 |
| — | ROYCE VALUE TR INC | 849,289 | $12.54M | 0.0% | $14.51 | — | COM | 780910105 |
| MIDD | MIDDLEBY CORP | 114,385 | $12.53M | 0.0% | $111.00 | +3.4% | COM | 596278101 |
| MDB | MONGODB INC | 95,029 | $12.51M | 0.0% | $109.41 | +20.0% | CL A | 60937P106 |
| LYFT | LYFT INC | 289,753 | $12.47M | 0.0% | $60.20 | -27.2% | CL A COM | 55087P104 |
| MATX | MATSON INC | 305,547 | $12.47M | 0.0% | $30.12 | +14.9% | COM | 57686G105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 465,710 | $12.43M | 0.0% | $35.57 | — | SPON ADR S | 833635105 |
| — | DNP SELECT INCOME FD | 972,289 | $12.42M | 0.0% | $11.37 | — | COM | 23325P104 |
| AVA | AVISTA CORP | 258,027 | $12.41M | 0.0% | $31.51 | +14.4% | COM | 05379B107 |
| FDRR | FIDELITY COVINGTON TR | 351,922 | $12.41M | 0.0% | $30.38 | — | DIVID ETF | 316092832 |
| — | INVESCO EXCHANGE TRADED FD T | 969,933 | $12.4M | 0.0% | $11.95 | — | GBL LISTED | 46137V589 |
| SCHX | SCHWAB STRATEGIC TR | 161,386 | $12.4M | 0.0% | $63.92 | — | US LRG CAP | 808524201 |
| CATY | CATHAY GEN BANCORP | 325,574 | $12.39M | 0.0% | $28.29 | +4.7% | COM | 149150104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 285,000 | $12.38M | 0.0% | $25.08 | +30.5% | Call | 651639106 |
| — | ISHARES TR | 478,934 | $12.37M | 0.0% | $25.39 | — | IBONDS DEC | 46435G318 |
| — | CENTERPOINT ENERGY INC | 253,394 | $12.35M | 0.0% | $50.48 | — | DEP RP PFD | 15189T503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,300 | $12.34M | 0.0% | $75.40 | +31.2% | Call | 43300A203 |
| HP | HELMERICH & PAYNE INC | 271,268 | $12.32M | 0.0% | $58.84 | -31.8% | COM | 423452101 |
| SCHG | SCHWAB STRATEGIC TR | 132,178 | $12.28M | 0.0% | $65.22 | — | US LCAP GR | 808524300 |
| ROUS | LATTICE STRATEGIES TR | 364,349 | $12.28M | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| SCHF | SCHWAB STRATEGIC TR | 364,447 | $12.26M | 0.0% | $29.36 | — | INTL EQTY | 808524805 |
| CALY | CALLAWAY GOLF CO | 576,244 | $12.22M | 0.0% | $13.19 | +55.0% | COM | 131193104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 255,633 | $12.21M | 0.0% | $46.33 | -18.4% | COM | 00847X104 |
| DLX | DELUXE CORP | 243,459 | $12.15M | 0.0% | $44.76 | -19.6% | COM | 248019101 |
| CWEN | CLEARWAY ENERGY INC | 608,761 | $12.14M | 0.0% | $13.03 | +9.1% | CL C | 18539C204 |
| ICUI | ICU MED INC | 64,825 | $12.13M | 0.0% | $163.46 | +5.3% | COM | 44930G107 |
| DBEM | DBX ETF TR | 510,316 | $12.13M | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| TRMK | TRUSTMARK CORP | 350,523 | $12.1M | 0.0% | $24.37 | +17.1% | COM | 898402102 |
| FDX | FEDEX CORP | 79,900 | $12.08M | 0.0% | $126.95 | +8.3% | Put | 31428X106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 365,057 | $12.08M | 0.0% | $28.93 | — | SSI STRG E | 33739Q507 |
| CAKE | CHEESECAKE FACTORY INC | 310,756 | $12.08M | 0.0% | $41.76 | -12.4% | COM | 163072101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,113,800 | $12.05M | 0.0% | $18.33 | — | Put | 01877R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 281,203 | $12.05M | 0.0% | $64.26 | — | COM | 55608B105 |
| RBC | RBC BEARINGS INC | 76,070 | $12.04M | 0.0% | $116.98 | +38.2% | COM | 75524B104 |
| WBS | WEBSTER FINL CORP CONN | 225,275 | $12.02M | 0.0% | $48.20 | -0.2% | COM | 947890109 |
| FINX | GLOBAL X FDS | 395,596 | $12.02M | 0.0% | $26.98 | — | FINTECH ET | 37954Y814 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 538,498 | $12M | 0.0% | $20.57 | — | COM | 338479108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,245,307 | $11.99M | 0.0% | $7.61 | +13.8% | COM | 42330P107 |
| VISN | COMMSCOPE HLDG CO INC | 844,615 | $11.99M | 0.0% | $21.50 | -39.7% | COM | 20337X109 |
| IAT | ISHARES TR | 235,060 | $11.98M | 0.0% | $44.69 | — | US REGNL B | 464288778 |
| KN | KNOWLES CORP | 566,410 | $11.98M | 0.0% | $24.62 | -12.8% | COM | 49926D109 |
| FCN | FTI CONSULTING INC | 108,224 | $11.98M | 0.0% | $57.93 | +88.6% | COM | 302941109 |
| — | CORELOGIC INC | 273,732 | $11.97M | 0.0% | $39.22 | — | COM | 21871D103 |
| — | LYON WILLIAM HOMES | 598,156 | $11.95M | 0.0% | $20.06 | — | CL A NEW | 552074700 |
| CVLT | COMMVAULT SYSTEMS INC | 267,627 | $11.95M | 0.0% | $57.98 | -18.4% | COM | 204166102 |
| VCTR | VICTORY CAP HLDGS INC | 569,273 | $11.94M | 0.0% | $14.27 | +7.8% | COM CL A | 92645B103 |
| MDLZ | MONDELEZ INTL INC | 216,600 | $11.93M | 0.0% | $33.82 | +35.7% | Put | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $11.9M | 0.0% | $41.29 | — | Put | G7945M107 |
| — | COLFAX CORP | 75,233 | $11.87M | 0.0% | $143.98 | — | UNIT 01/15 | 194014205 |
| REGN | REGENERON PHARMACEUTICALS | 31,600 | $11.87M | 0.0% | $380.00 | -12.0% | Call | 75886F107 |
| — | GLOBAL X FDS | 670,476 | $11.86M | 0.0% | $18.93 | — | GLB X SUPE | 37950E549 |
| DXC | DXC TECHNOLOGY CO | 315,300 | $11.85M | 0.0% | $54.80 | -41.8% | Call | 23355L106 |
| GSSC | GOLDMAN SACHS ETF TR | 250,768 | $11.85M | 0.0% | $41.28 | — | ACTIVEBETA | 381430602 |
| OGS | ONE GAS INC | 126,493 | $11.84M | 0.0% | $77.72 | +17.7% | COM | 68235P108 |
| TTMI | TTM TECHNOLOGIES INC | 786,331 | $11.84M | 0.0% | $13.67 | -3.8% | COM | 87305R109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 661,153 | $11.83M | 0.0% | $8.26 | +7.1% | COM | 69121K104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 117,455 | $11.82M | 0.0% | $98.31 | — | SPECTRUM P | 74255Y888 |
| MTDR | MATADOR RES CO | 657,388 | $11.81M | 0.0% | $21.74 | -31.2% | COM | 576485205 |
| DTEC | ALPS ETF TR | 366,641 | $11.81M | 0.0% | $29.38 | — | DISRUPTIVE | 00162Q478 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,188,055 | $11.79M | 0.0% | $8.31 | — | COM | 09251A104 |
| — | CALLON PETE CO DEL | 2,437,765 | $11.78M | 0.0% | $9.77 | — | COM | 13123X102 |
| NJR | NEW JERSEY RES | 264,088 | $11.77M | 0.0% | $28.00 | +22.7% | COM | 646025106 |
| BHF | BRIGHTHOUSE FINL INC | 299,888 | $11.77M | 0.0% | $51.21 | -23.1% | COM | 10922N103 |
| IBB | ISHARES TR | 97,400 | $11.74M | 0.0% | $154.08 | — | Put | 464287556 |
| HURN | HURON CONSULTING GROUP INC | 170,689 | $11.73M | 0.0% | $64.43 | +0.9% | COM | 447462102 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,648 | $11.73M | 0.0% | $24.46 | — | BULSHS 202 | 46138J874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,100 | $11.73M | 0.0% | $128.18 | +132.8% | Put | 883556102 |
| FSV | FIRSTSERVICE CORP NEW | 125,869 | $11.71M | 0.0% | $90.06 | +0.8% | COM | 33767E202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 341,844 | $11.7M | 0.0% | $26.17 | — | WILDERHIL | 46137V134 |
| GBCI | GLACIER BANCORP INC NEW | 253,837 | $11.67M | 0.0% | $25.93 | +36.8% | COM | 37637Q105 |
| IYM | ISHARES TR | 119,076 | $11.66M | 0.0% | $90.50 | — | U.S. BAS M | 464287838 |
| — | GOL LINHAS AEREAS INTLG S A | 644,974 | $11.65M | 0.0% | $17.33 | — | SPON ADR P | 38045R206 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 506,919 | $11.64M | 0.0% | $20.59 | — | CEF INCM O | 33740F409 |
| — | TESLA INC | 9,123,000 | $11.63M | 0.0% | $1.27 | — | NOTE 1.25 | 88160RAC5 |
| RLJ | RLJ LODGING TR | 655,639 | $11.62M | 0.0% | $21.76 | — | COM | 74965L101 |
| — | TWITTER INC | 362,400 | $11.62M | 0.0% | $31.47 | — | Call | 90184L102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,274,767 | $11.61M | 0.0% | $9.79 | — | COM | 09253R105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 786,100 | $11.58M | 0.0% | $17.16 | — | Put | 875465106 |
| TFLO | ISHARES TR | 230,198 | $11.56M | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| CRM | SALESFORCE COM INC | 71,100 | $11.56M | 0.0% | $75.11 | +106.2% | Call | 79466L302 |
| TRN | TRINITY INDS INC | 522,013 | $11.56M | 0.0% | $16.63 | -3.4% | COM | 896522109 |
| — | BEST INC | 2,076,338 | $11.54M | 0.0% | $7.21 | — | SPONSORED | 08653C106 |
| RUSHA | RUSH ENTERPRISES INC | 248,269 | $11.54M | 0.0% | $15.57 | +25.0% | CL A | 781846209 |
| CSM | PROSHARES TR | 149,485 | $11.54M | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| NFG | NATIONAL FUEL GAS CO N J | 247,900 | $11.54M | 0.0% | $54.37 | -16.1% | COM | 636180101 |
| — | ECHO GLOBAL LOGISTICS INC | 556,276 | $11.52M | 0.0% | $20.90 | — | COM | 27875T101 |
| KB | KB FINANCIAL GROUP INC | 278,320 | $11.51M | 0.0% | $44.02 | — | SPONSORED | 48241A105 |
| RIG | TRANSOCEAN LTD | 1,671,500 | $11.5M | 0.0% | $8.18 | -37.0% | Call | H8817H100 |
| SPGI | S&P GLOBAL INC | 42,100 | $11.49M | 0.0% | $119.97 | +105.8% | Put | 78409V104 |
| FIVN | FIVE9 INC | 175,113 | $11.48M | 0.0% | $17.91 | +241.6% | COM | 338307101 |
| — | NOVELLUS SYS INC | 1,259,000 | $11.48M | 0.0% | $3.94 | — | NOTE 2.62 | 670008AD3 |
| THRM | GENTHERM INC | 258,456 | $11.47M | 0.0% | $34.99 | +21.8% | COM | 37253A103 |
| OFG | OFG BANCORP | 485,495 | $11.46M | 0.0% | $19.27 | +13.3% | COM | 67103X102 |
| — | TC PIPELINES LP | 270,683 | $11.45M | 0.0% | $43.73 | — | UT COM LTD | 87233Q108 |
| — | PROS HOLDINGS INC | 190,738 | $11.43M | 0.0% | $34.57 | — | COM | 74346Y103 |
| PEN | PENUMBRA INC | 69,559 | $11.43M | 0.0% | $102.91 | +54.6% | COM | 70975L107 |
| TIPT | TIPTREE INC | 1,402,580 | $11.42M | 0.0% | $7.62 | +0.3% | COM | 88822Q103 |
| — | INDEPENDENT BK GROUP INC | 205,154 | $11.37M | 0.0% | $58.40 | — | COM | 45384B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,000 | $11.37M | 0.0% | $71.05 | +46.6% | Call | 22822V101 |
| EEMA | ISHARES INC | 160,602 | $11.37M | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| FXR | FIRST TR EXCHANGE TRADED FD | 251,082 | $11.33M | 0.0% | $33.77 | — | INDLS PROD | 33734X150 |
| MLKN | MILLER HERMAN INC | 271,902 | $11.32M | 0.0% | $26.69 | +47.0% | COM | 600544100 |
| — | FORWARD AIR CORP | 161,851 | $11.32M | 0.0% | $53.99 | — | COM | 349853101 |
| — | CHINA INDEX HLDGS LTD | 3,108,938 | $11.32M | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| GCOW | PACER FDS TR | 358,799 | $11.28M | 0.0% | $29.64 | — | GLOBL CASH | 69374H709 |
| VWOB | VANGUARD WHITEHALL FDS INC | 138,572 | $11.28M | 0.0% | $77.47 | — | EMERG MKT | 921946885 |
| — | UNITED STATES OIL FUND LP | 879,800 | $11.27M | 0.0% | $12.34 | — | Put | 91232N108 |
| — | DENNYS CORP | 566,816 | $11.27M | 0.0% | $12.77 | — | COM | 24869P104 |
| — | PARSLEY ENERGY INC | 595,845 | $11.27M | 0.0% | $23.63 | — | CL A | 701877102 |
| ICFI | ICF INTL INC | 122,992 | $11.27M | 0.0% | $65.43 | +31.5% | COM | 44925C103 |
| — | UNITED STATES STL CORP NEW | 986,948 | $11.26M | 0.0% | $16.23 | — | COM | 912909108 |
| GEL | GENESIS ENERGY L P | 549,825 | $11.26M | 0.0% | $37.53 | — | UNIT LTD P | 371927104 |
| — | BLACKSTONE MTG TR INC | 10,605,000 | $11.26M | 0.0% | $1.05 | — | NOTE 4.37 | 09257WAB6 |
| HON | HONEYWELL INTL INC | 63,500 | $11.24M | 0.0% | $88.99 | +61.7% | Put | 438516106 |
| CAE | CAE INC | 424,665 | $11.24M | 0.0% | $18.79 | +36.1% | COM | 124765108 |
| SPSC | SPS COMMERCE INC | 202,594 | $11.23M | 0.0% | $46.79 | +13.6% | COM | 78463M107 |
| UI | UBIQUITI INC | 59,229 | $11.19M | 0.0% | $131.76 | +22.4% | COM | 90353W103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 855,029 | $11.19M | 0.0% | $12.10 | — | COM | 09255E102 |
| JOYY | JOYY INC | 211,978 | $11.19M | 0.0% | $52.79 | — | ADS REPSTG | 46591M109 |
| — | SOUTHERN CO | 207,525 | $11.19M | 0.0% | $53.63 | — | UNIT 08/01 | 842587602 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,000 | $11.18M | 0.0% | $154.10 | +27.3% | Call | 55825T103 |
| KWR | QUAKER CHEM CORP | 67,945 | $11.18M | 0.0% | $135.12 | +14.8% | COM | 747316107 |
| ESI | ELEMENT SOLUTIONS INC | 956,729 | $11.17M | 0.0% | $9.94 | +3.3% | COM | 28618M106 |
| FORM | FORMFACTOR INC | 429,982 | $11.17M | 0.0% | $13.73 | +64.3% | COM | 346375108 |
| — | TWITTER INC | 11,544,000 | $11.15M | 0.0% | $0.97 | — | NOTE 0.25 | 90184LAF9 |
| HAE | HAEMONETICS CORP | 97,061 | $11.15M | 0.0% | $42.77 | +182.9% | COM | 405024100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 655,615 | $11.11M | 0.0% | $16.23 | — | COM | 09253N104 |
| TDS | TELEPHONE & DATA SYS INC | 436,556 | $11.1M | 0.0% | $29.75 | -17.6% | COM NEW | 879433829 |
| — | MONOCLE ACQUISITION CORP | 1,090,000 | $11.1M | 0.0% | $9.90 | — | COM | 609754106 |
| RMBS | RAMBUS INC DEL | 805,375 | $11.09M | 0.0% | $12.62 | +6.4% | COM | 750917106 |
| QEFA | SPDR INDEX SHS FDS | 165,991 | $11.09M | 0.0% | $61.88 | — | MSCI EAFE | 78463X434 |
| TEX | TEREX CORP NEW | 371,181 | $11.05M | 0.0% | $31.52 | -10.8% | COM | 880779103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 152,440 | $11.05M | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| ASB | ASSOCIATED BANC CORP | 499,776 | $11.02M | 0.0% | $16.04 | +2.7% | COM | 045487105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,000 | $11M | 0.0% | $35.05 | +22.6% | Put | 595017104 |
| LOW | LOWES COS INC | 91,400 | $10.95M | 0.0% | $58.96 | +73.6% | Call | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 181,843 | $10.94M | 0.0% | $53.54 | — | US MID-CAP | 808524508 |
| HUBG | HUB GROUP INC | 213,245 | $10.94M | 0.0% | $21.15 | +16.9% | CL A | 443320106 |
| FFBC | FIRST FINL BANCORP OH | 429,827 | $10.94M | 0.0% | $18.93 | -0.8% | COM | 320209109 |
| — | ANGLOGOLD ASHANTI LTD | 488,706 | $10.92M | 0.0% | $13.81 | — | SPONSORED | 035128206 |
| WHD | CACTUS INC | 317,229 | $10.89M | 0.0% | $33.16 | -8.5% | CL A | 127203107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 337,721 | $10.87M | 0.0% | $16.13 | +36.5% | COM | 41068X100 |
| COLB | COLUMBIA BKG SYS INC | 266,502 | $10.84M | 0.0% | $25.45 | +13.7% | COM | 197236102 |
| DNOW | NOW INC | 962,372 | $10.82M | 0.0% | $14.96 | -25.4% | COM | 67011P100 |
| PTCT | PTC THERAPEUTICS INC | 225,222 | $10.82M | 0.0% | $31.87 | +33.3% | COM | 69366J200 |
| CNC | CENTENE CORP DEL | 172,000 | $10.81M | 0.0% | $48.04 | +12.9% | Put | 15135B101 |
| DOO | BRP INC | 237,142 | $10.81M | 0.0% | $42.26 | +1.1% | COM SUN VT | 05577W200 |
| BCC | BOISE CASCADE CO DEL | 295,722 | $10.8M | 0.0% | $20.01 | +28.3% | COM | 09739D100 |
| — | BECTON DICKINSON & CO | 164,914 | $10.79M | 0.0% | $59.41 | — | PFD SHS CO | 075887208 |
| PPC | PILGRIMS PRIDE CORP NEW | 329,680 | $10.79M | 0.0% | $29.15 | +6.7% | COM | 72147K108 |
| SNDR | SCHNEIDER NATIONAL INC | 493,629 | $10.77M | 0.0% | $22.31 | +0.9% | CL B | 80689H102 |
| INCY | INCYTE CORP | 123,300 | $10.77M | 0.0% | $100.07 | -14.6% | Put | 45337C102 |
| — | INTELSAT S A | 1,527,000 | $10.73M | 0.0% | $8.19 | — | Call | L5140P101 |
| HEEM | ISHARES INC | 405,281 | $10.73M | 0.0% | $23.09 | — | CUR HD MSC | 46434G509 |
| — | FIREEYE INC | 11,093,000 | $10.71M | 0.0% | $0.94 | — | NOTE 1.62 | 31816QAD3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 451,260 | $10.71M | 0.0% | $39.30 | -38.2% | COM | 868459108 |
| — | WORLD WRESTLING ENTMT INC | 164,545 | $10.68M | 0.0% | $68.29 | — | CL A | 98156Q108 |
| — | CERNER CORP | 145,400 | $10.67M | 0.0% | $70.52 | — | Call | 156782104 |
| IAGG | ISHARES TR | 194,405 | $10.65M | 0.0% | $53.48 | — | CORE INTL | 46435G672 |
| INDS | PACER FDS TR | 319,530 | $10.64M | 0.0% | $32.01 | — | BNCHMRK IN | 69374H766 |
| DIN | DINE BRANDS GLOBAL INC | 127,431 | $10.64M | 0.0% | $61.37 | -1.2% | COM | 254423106 |
| MUNI | PIMCO ETF TR | 192,607 | $10.63M | 0.0% | $53.27 | — | INTER MUN | 72201R866 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 441,991 | $10.63M | 0.0% | $21.47 | — | COM SHS | 670699107 |
| JHEM | JOHN HANCOCK ETF TRUST | 398,284 | $10.63M | 0.0% | $25.54 | — | MULTFCTR E | 47804J834 |
| IGRO | ISHARES TR | 176,033 | $10.62M | 0.0% | $52.57 | — | INTL DIV G | 46435G524 |
| — | RUTHS HOSPITALITY GROUP INC | 487,564 | $10.61M | 0.0% | $21.02 | — | COM | 783332109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 162,985 | $10.58M | 0.0% | $52.88 | — | COM SHS | 33734Y109 |
| AKR | ACADIA RLTY TR | 407,753 | $10.57M | 0.0% | $27.74 | — | COM SH BEN | 004239109 |
| FBP | FIRST BANCORP P R | 997,600 | $10.56M | 0.0% | $7.44 | +16.1% | COM NEW | 318672706 |
| PCH | POTLATCHDELTIC CORPORATION | 243,220 | $10.52M | 0.0% | $41.06 | — | COM | 737630103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 493,377 | $10.52M | 0.0% | $20.34 | — | DORSEY WRI | 33738R886 |
| — | FLAHERTY & CRUMRIN PFD & INM | 485,059 | $10.52M | 0.0% | $19.82 | — | COM | 338478100 |
| PLXS | PLEXUS CORP | 136,716 | $10.52M | 0.0% | $49.19 | +47.5% | COM | 729132100 |
| — | DOMTAR CORP | 274,960 | $10.51M | 0.0% | $44.23 | — | COM NEW | 257559203 |
| KLIC | KULICKE & SOFFA INDS INC | 386,002 | $10.5M | 0.0% | $17.73 | +25.4% | COM | 501242101 |
| FNDE | SCHWAB STRATEGIC TR | 351,717 | $10.49M | 0.0% | $25.52 | — | SCHWB FDT | 808524730 |
| CDP | CORPORATE OFFICE PPTYS TR | 356,550 | $10.48M | 0.0% | $27.75 | — | SH BEN INT | 22002T108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 361,755 | $10.46M | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 282,375 | $10.45M | 0.0% | $23.43 | +3.5% | SHS NEW | G0772R208 |
| ROK | ROCKWELL AUTOMATION INC | 51,500 | $10.44M | 0.0% | $141.43 | +17.7% | Call | 773903109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,062,017 | $10.42M | 0.0% | $11.47 | -8.2% | COM | 01988P108 |
| DB | DEUTSCHE BANK AG | 1,338,000 | $10.41M | 0.0% | $11.02 | -38.9% | Call | D18190898 |
| — | ALLETE INC | 128,203 | $10.41M | 0.0% | $64.75 | — | COM NEW | 018522300 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 551,988 | $10.37M | 0.0% | $20.21 | — | MULTI ASSE | 33738R100 |
| FBK | FB FINL CORP | 261,954 | $10.37M | 0.0% | $32.45 | +7.9% | COM | 30257X104 |
| FULT | FULTON FINL CORP PA | 595,040 | $10.37M | 0.0% | $10.98 | +18.6% | COM | 360271100 |
| SPSM | SPDR SERIES TRUST | 317,862 | $10.37M | 0.0% | $33.84 | — | PORTFOLIO | 78468R853 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 778,452 | $10.35M | 0.0% | $13.64 | — | COM | 09254P108 |
| NRG | NRG ENERGY INC | 260,000 | $10.34M | 0.0% | $26.43 | +24.8% | Put | 629377508 |
| — | WESTERN ASST INFLTN LKD INM | 848,370 | $10.31M | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 274,150 | $10.29M | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| — | CALAMOS CONV OPP AND INC FD | 935,652 | $10.29M | 0.0% | $10.73 | — | SH BEN INT | 128117108 |
| FTI | TECHNIPFMC PLC | 480,000 | $10.29M | 0.0% | $21.01 | -29.3% | Put | G87110105 |
| INCY | INCYTE CORP | 117,500 | $10.26M | 0.0% | $100.07 | -14.6% | Call | 45337C102 |
| EPC | EDGEWELL PERS CARE CO | 331,160 | $10.25M | 0.0% | $73.45 | -59.9% | COM | 28035Q102 |
| — | DEXCOM INC | 4,610,000 | $10.25M | 0.0% | $1.51 | — | NOTE 0.75 | 252131AF4 |
| — | THERAVANCE INC | 10,215,000 | $10.24M | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| — | PIONEER NAT RES CO | 67,600 | $10.23M | 0.0% | $162.36 | — | Call | 723787107 |
| PSK | SPDR SERIES TRUST | 232,490 | $10.23M | 0.0% | $44.17 | — | WELLS FG P | 78464A292 |
| — | DTE ENERGY CO | 199,598 | $10.23M | 0.0% | $51.26 | — | UNIT 11/01 | 233331842 |
| ROK | ROCKWELL AUTOMATION INC | 50,400 | $10.21M | 0.0% | $141.43 | +17.7% | Put | 773903109 |
| — | EATON VANCE NATL MUN OPPORT | 471,095 | $10.2M | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| BPOP | POPULAR INC | 173,499 | $10.19M | 0.0% | $36.35 | +27.1% | COM NEW | 733174700 |
| — | UNITED STATES STL CORP NEW | 892,500 | $10.18M | 0.0% | $16.23 | — | Call | 912909108 |
| — | FIBROGEN INC | 237,310 | $10.18M | 0.0% | $52.32 | — | COM | 31572Q808 |
| FRME | FIRST MERCHANTS CORP | 244,510 | $10.17M | 0.0% | $29.34 | +9.9% | COM | 320817109 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,608,000 | $10.15M | 0.0% | $1.03 | — | NOTE 0.59 | 09061GAH4 |
| OXM | OXFORD INDS INC | 134,499 | $10.14M | 0.0% | $70.71 | +2.1% | COM | 691497309 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,780 | $10.14M | 0.0% | $188.45 | — | S&P500 EQL | 46137V332 |
| ALG | ALAMO GROUP INC | 80,651 | $10.13M | 0.0% | $83.85 | +35.0% | COM | 011311107 |
| WSFS | WSFS FINL CORP | 230,079 | $10.12M | 0.0% | $43.70 | +0.0% | COM | 929328102 |
| FMHI | FIRST TR EXCH TRADED FD III | 189,568 | $10.11M | 0.0% | $50.17 | — | MUNI HI IN | 33739P301 |
| — | GENMARK DIAGNOSTICS INC | 2,096,219 | $10.08M | 0.0% | $5.83 | — | COM | 372309104 |
| — | GLATFELTER | 550,832 | $10.08M | 0.0% | $18.34 | — | COM | 377316104 |
| — | ISHARES TR | 380,754 | $10.07M | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| WING | WINGSTOP INC | 116,473 | $10.04M | 0.0% | $44.87 | +85.0% | COM | 974155103 |
| KALU | KAISER ALUMINUM CORP | 90,541 | $10.04M | 0.0% | $72.94 | +16.6% | COM PAR $0 | 483007704 |
| CENX | CENTURY ALUM CO | 1,335,501 | $10.04M | 0.0% | $7.24 | -4.2% | COM | 156431108 |
| — | LUMINEX CORP DEL | 432,745 | $10.02M | 0.0% | $20.26 | — | COM | 55027E102 |
| NVCR | NOVOCURE LTD | 118,862 | $10.02M | 0.0% | $53.65 | +50.4% | ORD SHS | G6674U108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,545,502 | $10.02M | 0.0% | $6.37 | — | COM SH BEN | 00302L108 |
| DBX | DROPBOX INC | 559,100 | $10.01M | 0.0% | $20.58 | -8.4% | Put | 26210C104 |
| BANR | BANNER CORP | 176,951 | $10.01M | 0.0% | $36.52 | +19.7% | COM NEW | 06652V208 |
| XLI | SELECT SECTOR SPDR TR | 122,900 | $10.01M | 0.0% | $61.41 | — | Put | 81369Y704 |
| CLF | CLEVELAND CLIFFS INC | 1,191,772 | $10.01M | 0.0% | $8.35 | -10.2% | COM | 185899101 |
| — | VIACOMCBS INC | 237,800 | $9.98M | 0.0% | $41.97 | — | Call | 92556H206 |
| — | BANCORPSOUTH BK TUPELO MISS | 317,198 | $9.963M | 0.0% | $28.28 | — | COM | 05971J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,401 | $9.96M | 0.0% | $89.07 | +17.6% | COM | 477839104 |
| CE | CELANESE CORP DEL | 80,600 | $9.923M | 0.0% | $78.67 | +39.6% | Put | 150870103 |
| — | DRIL QUIP INC | 211,433 | $9.919M | 0.0% | $51.83 | — | COM | 262037104 |
| FNCL | FIDELITY COVINGTON TR | 222,933 | $9.903M | 0.0% | $36.84 | — | MSCI FINLS | 316092501 |
| EFSC | ENTERPRISE FINL SVCS CORP | 205,087 | $9.887M | 0.0% | $37.24 | +4.6% | COM | 293712105 |
| FSTA | FIDELITY COVINGTON TR | 261,745 | $9.865M | 0.0% | $32.04 | — | CONSMR STA | 316092303 |
| RDY | DR REDDYS LABS LTD | 242,982 | $9.861M | 0.0% | $40.36 | — | ADR | 256135203 |
| W | WAYFAIR INC | 109,100 | $9.859M | 0.0% | $111.19 | -16.1% | Call | 94419L101 |
| DNL | WISDOMTREE TR | 149,821 | $9.857M | 0.0% | $52.03 | — | GLB US QTL | 97717W844 |
| IPAR | INTER PARFUMS INC | 135,486 | $9.851M | 0.0% | $34.52 | +110.8% | COM | 458334109 |
| EYE | NATIONAL VISION HLDGS INC | 302,290 | $9.804M | 0.0% | $33.72 | -18.5% | COM | 63845R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 148,684 | $9.786M | 0.0% | $30.56 | +42.2% | COM NEW | 19239V302 |
| — | E TRADE FINANCIAL CORP | 215,600 | $9.782M | 0.0% | $37.57 | — | Call | 269246401 |
| — | ARENA PHARMACEUTICALS INC | 215,000 | $9.765M | 0.0% | $46.40 | — | Put | 040047607 |
| BSX | BOSTON SCIENTIFIC CORP | 215,800 | $9.759M | 0.0% | $24.79 | +68.8% | Call | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 663,597 | $9.754M | 0.0% | $15.23 | -14.3% | COM | 02553E106 |
| IOSP | INNOSPEC INC | 94,274 | $9.752M | 0.0% | $56.42 | +55.0% | COM | 45768S105 |
| EWS | ISHARES INC | 403,388 | $9.737M | 0.0% | $21.44 | — | MSCI SINGP | 46434G780 |
| ATHM | AUTOHOME INC | 121,388 | $9.713M | 0.0% | $83.30 | — | SP ADR RP | 05278C107 |
| — | AVANTOR INC | 153,750 | $9.687M | 0.0% | $64.94 | — | 6.25 PFD C | 05352A209 |
| FN | FABRINET | 149,373 | $9.684M | 0.0% | $31.35 | +84.5% | SHS | G3323L100 |
| TU | TELUS CORP | 250,000 | $9.683M | 0.0% | $17.22 | +7.6% | Call | 87971M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,100 | $9.671M | 0.0% | $80.27 | +39.4% | Put | 40171V100 |
| — | BRISTOL MYERS SQUIBB CO | 3,210,919 | $9.665M | 0.0% | $3.01 | — | RIGHT 99/9 | 110122157 |
| VSH | VISHAY INTERTECHNOLOGY INC | 453,637 | $9.656M | 0.0% | $15.15 | +12.9% | COM | 928298108 |
| ATKR | ATKORE INTL GROUP INC | 236,862 | $9.583M | 0.0% | $19.85 | +79.7% | COM | 047649108 |
| VC | VISTEON CORP | 110,647 | $9.581M | 0.0% | $75.63 | +17.2% | COM NEW | 92839U206 |
| — | IQIYI INC | 8,731,000 | $9.578M | 0.0% | $1.10 | — | NOTE 3.75 | 46267XAB4 |
| ULTA | ULTA BEAUTY INC | 37,800 | $9.569M | 0.0% | $203.90 | +19.8% | Put | 90384S303 |
| LZB | LA Z BOY INC | 303,761 | $9.562M | 0.0% | $30.29 | +10.7% | COM | 505336107 |
| — | NEENAH INC | 135,528 | $9.546M | 0.0% | $66.25 | — | COM | 640079109 |
| EZJ | PROSHARES TR | 250,000 | $9.545M | 0.0% | — | — | Call | 74347X708 |
| — | ARENA PHARMACEUTICALS INC | 210,011 | $9.539M | 0.0% | $46.40 | — | COM NEW | 040047607 |
| — | COHEN & STEERS REIT & PFD &I | 400,199 | $9.521M | 0.0% | $18.18 | — | COM | 19247X100 |
| GAP | GAP INC | 537,600 | $9.505M | 0.0% | $19.27 | -28.2% | Put | 364760108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104,831 | $9.503M | 0.0% | $73.65 | +15.2% | COM | 82982L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,242 | $9.501M | 0.0% | $67.92 | +39.7% | CL A | 942749102 |
| TDC | TERADATA CORP DEL | 354,431 | $9.488M | 0.0% | $34.82 | -20.2% | COM | 88076W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 495,166 | $9.477M | 0.0% | $16.87 | — | COM | 518415104 |
| — | TWITTER INC | 9,717,000 | $9.45M | 0.0% | $0.95 | — | NOTE 1.00 | 90184LAD4 |
| — | JACOBS ENGR GROUP INC | 105,100 | $9.441M | 0.0% | $64.48 | — | Put | 469814107 |
| APLE | APPLE HOSPITALITY REIT INC | 580,294 | $9.432M | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| ARLP | ALLIANCE RES PARTNER L P | 871,703 | $9.432M | 0.0% | $18.33 | — | UT LTD PAR | 01877R108 |
| HOMB | HOME BANCSHARES INC | 479,623 | $9.429M | 0.0% | $21.99 | -14.2% | COM | 436893200 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,309,700 | $9.417M | 0.0% | $10.73 | — | Put | 25271C102 |
| KRNT | KORNIT DIGITAL LTD | 274,153 | $9.384M | 0.0% | $16.87 | +96.5% | SHS | M6372Q113 |
| KNSL | KINSALE CAP GROUP INC | 92,308 | $9.384M | 0.0% | $52.90 | +85.9% | COM | 49714P108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 144,965 | $9.382M | 0.0% | $57.92 | — | DYNMC PHRM | 46137V662 |
| EDIV | SPDR INDEX SHS FDS | 292,249 | $9.381M | 0.0% | $32.38 | — | S&P EM MKT | 78463X533 |
| TXT | TEXTRON INC | 209,900 | $9.362M | 0.0% | $45.23 | +1.6% | Put | 883203101 |
| — | II VI INC | 9,187,000 | $9.359M | 0.0% | $1.03 | — | NOTE 0.25 | 902104AB4 |
| — | K12 INC | 459,526 | $9.352M | 0.0% | $24.92 | — | COM | 48273U102 |
| PCG | PG&E CORP | 860,000 | $9.348M | 0.0% | $48.04 | -82.4% | Put | 69331C108 |
| — | FRANKLIN TEMPLETON ETF TR | 316,336 | $9.339M | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| — | WILLSCOT CORP | 505,134 | $9.339M | 0.0% | $12.84 | — | COM | 971375126 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,160,000 | $9.336M | 0.0% | $1.15 | — | NOTE 1.00 | 464337AJ3 |
| MGRC | MCGRATH RENTCORP | 121,832 | $9.325M | 0.0% | $50.69 | +43.2% | COM | 580589109 |
| SPEU | SPDR INDEX SHS FDS | 255,073 | $9.297M | 0.0% | $32.39 | — | PORTFLO EU | 78463X103 |
| HEI/A | HEICO CORP NEW | 103,666 | $9.281M | 0.0% | $56.90 | +65.9% | CL A | 422806208 |
| STNG | SCORPIO TANKERS INC | 235,710 | $9.273M | 0.0% | $22.67 | — | SHS | Y7542C130 |
| — | BLACKROCK INC | 18,400 | $9.25M | 0.0% | $347.70 | — | Put | 09247X101 |
| — | LINDE PLC | 43,400 | $9.24M | 0.0% | $159.73 | — | Put | G5494J103 |
| — | DISH NETWORK CORP | 260,500 | $9.24M | 0.0% | $41.96 | — | Call | 25470M109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 192,889 | $9.234M | 0.0% | $40.70 | — | MID CP GR | 33737M102 |
| — | AVANGRID INC | 180,510 | $9.234M | 0.0% | $49.83 | — | COM | 05351W103 |
| — | POLYONE CORP | 250,198 | $9.204M | 0.0% | $31.89 | — | COM | 73179P106 |
| — | ALLIANZGI CONV INCOME FD | 1,600,470 | $9.203M | 0.0% | $7.06 | — | COM | 018828103 |
| TMHC | TAYLOR MORRISON HOME CORP | 420,269 | $9.187M | 0.0% | $21.78 | +10.3% | COM | 87724P106 |
| CF | CF INDS HLDGS INC | 192,400 | $9.186M | 0.0% | $37.01 | +8.8% | Put | 125269100 |
| REZI | RESIDEO TECHNOLOGIES INC | 768,605 | $9.17M | 0.0% | $21.21 | -46.3% | COM | 76118Y104 |
| WB | WEIBO CORP | 197,772 | $9.166M | 0.0% | $50.94 | — | SPONSORED | 948596101 |
| — | WORLD GOLD TR | 605,205 | $9.163M | 0.0% | $14.13 | — | SPDR GLD M | 98149E204 |
| KGC | KINROSS GOLD CORP | 1,929,328 | $9.145M | 0.0% | $3.53 | +27.9% | COM | 496902404 |
| DAL | DELTA AIR LINES INC DEL | 156,100 | $9.128M | 0.0% | $47.26 | +14.5% | Call | 247361702 |
| YUM | YUM BRANDS INC | 90,600 | $9.127M | 0.0% | $49.29 | +87.4% | Put | 988498101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 562,623 | $9.121M | 0.0% | $15.88 | — | UNIT BEN I | 46428R107 |
| — | INDEXIQ ETF TR | 333,205 | $9.11M | 0.0% | $27.23 | — | IQ CHAIKIN | 45409B396 |
| — | SRC ENERGY INC | 2,207,676 | $9.096M | 0.0% | $6.60 | — | COM | 78470V108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 494,090 | $9.066M | 0.0% | $15.39 | — | COM | 04208T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,900 | $9.064M | 0.0% | $128.18 | +132.8% | Call | 883556102 |
| AVTR | AVANTOR INC | 499,344 | $9.063M | 0.0% | $17.23 | -7.6% | COM | 05352A100 |
| ILMN | ILLUMINA INC | 27,300 | $9.057M | 0.0% | $214.57 | +41.3% | Put | 452327109 |
| — | DECIPHERA PHARMACEUTICALS IN | 145,476 | $9.055M | 0.0% | $58.64 | — | COM | 24344T101 |
| VSDA | VICTORY PORTFOLIOS II | 253,250 | $9.051M | 0.0% | $34.87 | — | VICSHS DV | 92647N667 |
| FCOM | FIDELITY COVINGTON TR | 252,974 | $9.049M | 0.0% | $29.06 | — | MSCI COMMN | 316092873 |
| — | HILLENBRAND INC | 270,570 | $9.013M | 0.0% | $39.46 | — | COM | 431571108 |
| USPH | U S PHYSICAL THERAPY INC | 78,817 | $9.013M | 0.0% | $99.13 | +25.6% | COM | 90337L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 510,005 | $9.007M | 0.0% | $17.82 | — | COM | 76131N101 |
| CTRA | CABOT OIL & GAS CORP | 517,300 | $9.006M | 0.0% | $16.75 | -21.9% | Call | 127097103 |
| AIVL | WISDOMTREE TR | 97,317 | $9.002M | 0.0% | $73.63 | — | US DIVID E | 97717W406 |
| — | GABELLI EQUITY TR INC | 1,477,213 | $8.996M | 0.0% | $6.08 | — | COM | 362397101 |
| — | LUMENTUM HLDGS INC | 6,172,000 | $8.995M | 0.0% | $1.45 | — | NOTE 0.25 | 55024UAB5 |
| XNTK | SPDR SERIES TRUST | 109,857 | $8.97M | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| URBN | URBAN OUTFITTERS INC | 322,274 | $8.949M | 0.0% | $31.10 | -10.6% | COM | 917047102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 359,738 | $8.943M | 0.0% | $10.08 | +57.1% | SH BEN INT | 20451Q104 |
| MBWM | MERCANTILE BANK CORP | 245,123 | $8.939M | 0.0% | $24.37 | +14.2% | COM | 587376104 |
| MET | METLIFE INC | 175,000 | $8.92M | 0.0% | $29.68 | +32.5% | Put | 59156R108 |
| DIAL | COLUMBIA ETF TR I | 428,505 | $8.917M | 0.0% | $20.01 | — | DIVERSIFID | 19761L508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 68,373 | $8.895M | 0.0% | $113.41 | — | MIDCP 400 | 921932844 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 307,060 | $8.894M | 0.0% | $22.80 | — | FTSE TAIWA | 35473P686 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 588,586 | $8.889M | 0.0% | $15.83 | — | SPONSORED | 204448104 |
| MXL | MAXLINEAR INC | 418,815 | $8.888M | 0.0% | $21.91 | -5.3% | COM | 57776J100 |
| WEN | WENDYS CO | 400,115 | $8.887M | 0.0% | $13.25 | +60.1% | COM | 95058W100 |
| CUK | CARNIVAL PLC | 184,518 | $8.887M | 0.0% | $56.70 | — | ADR | 14365C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,106,235 | $8.883M | 0.0% | $8.36 | -3.3% | COM | 68554V108 |
| EPI | WISDOMTREE TR | 356,869 | $8.882M | 0.0% | $24.03 | — | INDIA ERNG | 97717W422 |
| — | WESTERN AST INFL LKD OPP & I | 767,735 | $8.86M | 0.0% | $11.34 | — | COM | 95766R104 |
| PUMP | PROPETRO HLDG CORP | 787,464 | $8.858M | 0.0% | $17.41 | -48.7% | COM | 74347M108 |
| — | RAPID7 INC | 5,941,000 | $8.852M | 0.0% | $1.45 | — | NOTE 1.25 | 753422AB0 |
| — | TREEHOUSE FOODS INC | 182,396 | $8.847M | 0.0% | $57.97 | — | COM | 89469A104 |
| — | LIVEPERSON INC | 238,839 | $8.837M | 0.0% | $26.13 | — | COM | 538146101 |
| JELD | JELD-WEN HLDG INC | 377,415 | $8.836M | 0.0% | $24.27 | -15.2% | COM | 47580P103 |
| WERN | WERNER ENTERPRISES INC | 242,269 | $8.816M | 0.0% | $33.68 | +8.6% | COM | 950755108 |
| AXP | AMERICAN EXPRESS CO | 70,700 | $8.801M | 0.0% | $70.86 | +55.4% | Call | 025816109 |
| — | ACACIA COMMUNICATIONS INC | 129,695 | $8.794M | 0.0% | $47.56 | — | COM | 00401C108 |
| — | CENTERSTATE BK CORP | 351,967 | $8.792M | 0.0% | $26.07 | — | COM | 15201P109 |
| BGS | B & G FOODS INC NEW | 490,061 | $8.787M | 0.0% | $13.64 | -29.4% | COM | 05508R106 |
| SKYW | SKYWEST INC | 135,758 | $8.774M | 0.0% | $27.25 | +123.5% | COM | 830879102 |
| — | EVO PMTS INC | 331,786 | $8.762M | 0.0% | $26.89 | — | CL A COM | 26927E104 |
| EHTH | EHEALTH INC | 91,174 | $8.76M | 0.0% | $81.70 | -5.0% | COM | 28238P109 |
| — | CORE MARK HOLDING CO INC | 322,104 | $8.757M | 0.0% | $35.58 | — | COM | 218681104 |
| WSM | WILLIAMS SONOMA INC | 119,218 | $8.755M | 0.0% | $25.19 | +21.9% | COM | 969904101 |
| LAUR | LAUREATE EDUCATION INC | 497,082 | $8.754M | 0.0% | $15.28 | +7.9% | CL A | 518613203 |
| — | MICROCHIP TECHNOLOGY INC | 6,126,000 | $8.73M | 0.0% | $1.42 | — | NOTE 1.62 | 595017AF1 |
| REGN | REGENERON PHARMACEUTICALS | 23,200 | $8.711M | 0.0% | $380.00 | -12.0% | Put | 75886F107 |
| — | MAGELLAN HEALTH INC | 111,281 | $8.707M | 0.0% | $64.63 | — | COM NEW | 559079207 |
| — | TENNECO INC | 664,184 | $8.701M | 0.0% | $34.88 | — | CL A VTG C | 880349105 |
| SZNE | PACER FDS TR | 278,659 | $8.68M | 0.0% | $29.97 | — | CFRA STVAL | 69374H691 |
| ARKK | ARK ETF TR | 173,358 | $8.676M | 0.0% | $49.98 | — | INNOVATION | 00214Q104 |
| GCO | GENESCO INC | 180,810 | $8.665M | 0.0% | $47.81 | -13.2% | COM | 371532102 |
| FC | FRANKLIN COVEY CO | 268,759 | $8.662M | 0.0% | $17.88 | +102.7% | COM | 353469109 |
| SMMU | PIMCO ETF TR | 170,905 | $8.651M | 0.0% | $50.42 | — | SHTRM MUN | 72201R874 |
| — | HUBSPOT INC | 5,001,000 | $8.647M | 0.0% | $1.67 | — | NOTE 0.25 | 443573AB6 |
| WLY | WILEY JOHN & SONS INC | 177,978 | $8.635M | 0.0% | $38.81 | -2.9% | CL A | 968223206 |
| CMI | CUMMINS INC | 48,200 | $8.626M | 0.0% | $115.29 | +31.0% | Put | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 589,542 | $8.608M | 0.0% | $14.38 | — | COM | 67066V101 |
| ILCV | ISHARES TR | 73,456 | $8.608M | 0.0% | $93.14 | — | MRNGSTR LG | 464288109 |
| CMP | COMPASS MINERALS INTL INC | 140,967 | $8.593M | 0.0% | $49.18 | +0.8% | COM | 20451N101 |
| ONB | OLD NATL BANCORP IND | 468,970 | $8.577M | 0.0% | $17.05 | +5.3% | COM | 680033107 |
| — | UNIVAR SOLUTIONS INC | 353,820 | $8.577M | 0.0% | $24.87 | — | COM | 91336L107 |
| FNDX | SCHWAB STRATEGIC TR | 200,853 | $8.572M | 0.0% | $36.36 | — | SCHWAB FDT | 808524771 |
| — | SPRINT CORPORATION | 1,641,000 | $8.55M | 0.0% | $6.20 | — | Put | 85207U105 |
| — | BLUCORA INC | 327,011 | $8.548M | 0.0% | $22.90 | — | COM | 095229100 |
| — | JAGGED PEAK ENERGY INC | 1,005,757 | $8.54M | 0.0% | $10.05 | — | COM | 47009K107 |
| — | PERSPECTA INC | 323,010 | $8.54M | 0.0% | $21.43 | — | COM | 715347100 |
| TGNA | TEGNA INC | 510,926 | $8.527M | 0.0% | $13.92 | +11.8% | COM | 87901J105 |
| — | WESTERN ASSET MUN DEF OPP TR | 406,884 | $8.508M | 0.0% | $22.35 | — | COM | 95768A109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 290,267 | $8.504M | 0.0% | $23.72 | — | FTSE BRAZI | 35473P835 |
| — | FIRST TR INTER DUR PFD & IN | 360,285 | $8.499M | 0.0% | $22.49 | — | COM | 33718W103 |
| PSTG | PURE STORAGE INC | 496,061 | $8.488M | 0.0% | $19.81 | -10.7% | CL A | 74624M102 |
| TMUS | T MOBILE US INC | 108,100 | $8.477M | 0.0% | $64.15 | +18.5% | Call | 872590104 |
| — | CONTINENTAL BLDG PRODS INC | 232,727 | $8.477M | 0.0% | $27.19 | — | COM | 211171103 |
| IMCV | ISHARES TR | 50,236 | $8.475M | 0.0% | $130.02 | — | MRGSTR MD | 464288406 |
| — | FRANKLIN TEMPLETON ETF TR | 340,979 | $8.473M | 0.0% | $20.31 | — | FTSE ITALY | 35473P751 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 322,771 | $8.469M | 0.0% | $25.00 | — | S&P 500A E | 46137Y609 |
| ENSG | ENSIGN GROUP INC | 186,671 | $8.469M | 0.0% | $32.45 | +27.9% | COM | 29358P101 |
| — | BUNGE LIMITED | 146,959 | $8.459M | 0.0% | $66.49 | — | COM | G16962105 |
| SYSB | ISHARES TR | 82,967 | $8.457M | 0.0% | $99.43 | — | EDGE US FI | 46435U796 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.455M | 0.0% | $88.92 | -15.1% | Put | 09061G101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 309,177 | $8.453M | 0.0% | $26.36 | — | CALIF AMT | 46138E206 |
| CPK | CHESAPEAKE UTILS CORP | 88,150 | $8.447M | 0.0% | $79.31 | +4.1% | COM | 165303108 |
| LECO | LINCOLN ELEC HLDGS INC | 87,272 | $8.442M | 0.0% | $85.78 | +6.1% | COM | 533900106 |
| — | COTT CORP QUE | 617,058 | $8.441M | 0.0% | $14.24 | — | COM | 22163N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 563,576 | $8.438M | 0.0% | $10.94 | -11.4% | SHS USD | G4863A108 |
| — | AVAYA HLDGS CORP | 9,500,000 | $8.432M | 0.0% | $0.85 | — | NOTE 2.25 | 05351XAB7 |
| WLK | WESTLAKE CHEM CORP | 120,126 | $8.428M | 0.0% | $63.48 | -4.3% | COM | 960413102 |
| LLY | LILLY ELI & CO | 64,000 | $8.412M | 0.0% | $76.56 | +40.5% | Put | 532457108 |
| GDXJ | VANECK VECTORS ETF TRUST | 199,000 | $8.41M | 0.0% | $36.92 | — | Call | 92189F791 |
| IDGT | ISHARES TR | 152,079 | $8.399M | 0.0% | $54.26 | — | NA TEC MUL | 464287531 |
| EWH | ISHARES INC | 344,024 | $8.371M | 0.0% | $23.36 | — | MSCI HONG | 464286871 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $8.371M | 0.0% | $181.41 | +37.4% | Put | 016255101 |
| — | BLACKROCK SCIENCE & TECH TR | 408,273 | $8.37M | 0.0% | $20.68 | — | SHS BEN IN | 09260K101 |
| AGGY | WISDOMTREE TR | 160,130 | $8.367M | 0.0% | $51.13 | — | YIELD ENHA | 97717X511 |
| — | R1 RCM INC | 644,179 | $8.361M | 0.0% | $8.76 | — | COM | 749397105 |
| HLNE | HAMILTON LANE INC | 140,198 | $8.355M | 0.0% | $47.22 | +22.3% | CL A | 407497106 |
| — | BLACKROCK MUNIENHANCED FD IN | 748,540 | $8.354M | 0.0% | $11.56 | — | COM | 09253Y100 |
| SNPS | SYNOPSYS INC | 60,000 | $8.352M | 0.0% | $66.86 | +105.2% | Put | 871607107 |
| UE | URBAN EDGE PPTYS | 434,394 | $8.332M | 0.0% | $22.32 | — | COM | 91704F104 |
| CNS | COHEN & STEERS INC | 132,704 | $8.328M | 0.0% | $42.23 | +19.5% | COM | 19247A100 |
| — | TRISTATE CAP HLDGS INC | 318,813 | $8.327M | 0.0% | $25.10 | — | COM | 89678F100 |
| ICOW | PACER FDS TR | 303,144 | $8.32M | 0.0% | $27.34 | — | DEVELOPED | 69374H873 |
| GLNG | GOLAR LNG LTD BERMUDA | 584,798 | $8.315M | 0.0% | $26.64 | -53.8% | SHS | G9456A100 |
| CVBF | CVB FINL CORP | 385,197 | $8.313M | 0.0% | $15.97 | +3.6% | COM | 126600105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 165,820 | $8.298M | 0.0% | $42.16 | — | CONSUMR ST | 33734X119 |
| COTY | COTY INC | 737,534 | $8.297M | 0.0% | $9.87 | +13.5% | COM CL A | 222070203 |
| — | QUIDEL CORP | 110,524 | $8.292M | 0.0% | $43.17 | — | COM | 74838J101 |
| PRA | PROASSURANCE CORP | 229,263 | $8.286M | 0.0% | $45.41 | -15.6% | COM | 74267C106 |
| TILE | INTERFACE INC | 499,396 | $8.285M | 0.0% | $18.67 | -13.7% | COM | 458665304 |
| — | SEASPAN CORP | 582,592 | $8.278M | 0.0% | $9.76 | — | SHS | Y75638109 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $8.276M | 0.0% | $132.85 | +40.9% | Call | 46120E602 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 209,344 | $8.273M | 0.0% | $38.63 | — | EM SML CP | 33737J307 |
| IDOG | ALPS ETF TR | 300,840 | $8.264M | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| BILI | BILIBILI INC | 443,562 | $8.259M | 0.0% | $18.58 | — | SPONS ADS | 090040106 |
| ARVN | ARVINAS INC | 200,901 | $8.255M | 0.0% | $28.73 | +1.9% | COM | 04335A105 |
| — | J2 GLOBAL INC | 5,710,000 | $8.252M | 0.0% | $1.39 | — | NOTE 3.25 | 48123VAC6 |
| PVI | INVESCO EXCHNG TRADED FD TR | 330,983 | $8.25M | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| — | TESLA INC | 5,456,000 | $8.248M | 0.0% | $1.51 | — | NOTE 2.00 | 88160RAG6 |
| NUS | NU SKIN ENTERPRISES INC | 201,204 | $8.245M | 0.0% | $35.14 | -6.9% | CL A | 67018T105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 242,928 | $8.226M | 0.0% | $32.02 | — | S&P SMCP V | 46137V480 |
| — | SOLARWINDS CORP | 443,331 | $8.224M | 0.0% | $17.90 | — | COM | 83417Q105 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 212,496 | $8.219M | 0.0% | $36.49 | — | S&P 500 EN | 46138E396 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 254,338 | $8.219M | 0.0% | $14.06 | +18.5% | CL A | 04316A108 |
| — | FTI CONSULTING INC | 6,567,000 | $8.216M | 0.0% | $1.22 | — | NOTE 2.00 | 302941AP4 |
| FCPT | FOUR CORNERS PPTY TR INC | 290,855 | $8.199M | 0.0% | $25.04 | — | COM | 35086T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,300 | $8.184M | 0.0% | $95.43 | +18.2% | Call | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 126,600 | $8.181M | 0.0% | $51.81 | — | Put | 81369Y886 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 326,029 | $8.18M | 0.0% | $25.09 | — | LIBERTY US | 35473P553 |
| — | EATON VANCE TX MGD DIV EQ IN | 653,356 | $8.18M | 0.0% | $11.16 | — | COM | 27828N102 |
| — | DONNELLEY R R & SONS CO | 2,070,021 | $8.178M | 0.0% | $3.99 | — | COM | 257867200 |
| AVY | AVERY DENNISON CORP | 62,500 | $8.176M | 0.0% | $76.19 | +49.0% | Put | 053611109 |
| — | APOLLO COML REAL EST FIN INC | 8,000,000 | $8.107M | 0.0% | $1.00 | — | NOTE 5.37 | 03762UAC9 |
| FRI | FIRST TR S&P REIT INDEX FD | 310,061 | $8.098M | 0.0% | $25.20 | — | COM | 33734G108 |
| — | EATON VANCE LTD DUR INCOME F | 610,729 | $8.092M | 0.0% | $14.41 | — | COM | 27828H105 |
| — | L BRANDS INC | 446,200 | $8.085M | 0.0% | $30.36 | — | Put | 501797104 |
| — | RENEWABLE ENERGY GROUP INC | 299,866 | $8.082M | 0.0% | $21.55 | — | COM NEW | 75972A301 |
| INDB | INDEPENDENT BANK CORP MASS | 96,680 | $8.048M | 0.0% | $54.93 | +21.8% | COM | 453836108 |
| HRTX | HERON THERAPEUTICS INC | 341,646 | $8.028M | 0.0% | $24.31 | -9.0% | COM | 427746102 |
| — | HESS CORP | 120,000 | $8.017M | 0.0% | $54.48 | — | Put | 42809H107 |
| — | WESTERN DIGITAL CORP | 8,178,000 | $8.01M | 0.0% | $0.98 | — | NOTE 1.50 | 958102AP0 |
| — | NUVEEN AMT FREE MUN CR INC F | 480,340 | $8.007M | 0.0% | $15.68 | — | COM | 67071L106 |
| NTRA | NATERA INC | 237,423 | $7.999M | 0.0% | $16.26 | +126.7% | COM | 632307104 |
| — | RPT REALTY | 531,571 | $7.995M | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| TELFY | TELEFONICA S A | 1,145,500 | $7.984M | 0.0% | $8.49 | — | SPONSORED | 879382208 |
| AXON | AXON ENTERPRISE INC | 108,932 | $7.982M | 0.0% | $58.12 | +8.9% | COM | 05464C101 |
| SIG | SIGNET JEWELERS LIMITED | 367,130 | $7.981M | 0.0% | $49.41 | -66.7% | SHS | G81276100 |
| MWA | MUELLER WTR PRODS INC | 665,923 | $7.978M | 0.0% | $9.61 | +7.3% | COM SER A | 624758108 |
| — | BROOKLINE BANCORP INC DEL | 484,721 | $7.977M | 0.0% | $15.23 | — | COM | 11373M107 |
| NTGR | NETGEAR INC | 323,919 | $7.939M | 0.0% | $30.10 | -9.2% | COM | 64111Q104 |
| ITGR | INTEGER HLDGS CORP | 98,660 | $7.935M | 0.0% | $74.88 | +1.9% | COM | 45826H109 |
| DDOG | DATADOG INC | 209,714 | $7.923M | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 69,800 | $7.919M | 0.0% | $68.17 | +35.8% | Call | G5960L103 |
| — | SITE CENTERS CORP | 564,439 | $7.914M | 0.0% | $12.90 | — | COM | 82981J109 |
| ALKS | ALKERMES PLC | 387,716 | $7.91M | 0.0% | $38.90 | -48.9% | SHS | G01767105 |
| AN | AUTONATION INC | 162,258 | $7.891M | 0.0% | $46.15 | +9.7% | COM | 05329W102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 553,771 | $7.886M | 0.0% | $14.28 | — | COM | 09253X102 |
| DBJP | DBX ETF TR | 184,536 | $7.871M | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| ELME | WASHINGTON REAL ESTATE INVT | 269,468 | $7.863M | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| INN | SUMMIT HOTEL PPTYS INC | 637,071 | $7.861M | 0.0% | $14.40 | — | COM | 866082100 |
| MMSI | MERIT MED SYS INC | 251,565 | $7.854M | 0.0% | $37.96 | -24.6% | COM | 589889104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 313,072 | $7.85M | 0.0% | $24.32 | — | SPONSORED | 44842L103 |
| — | FRANKLIN TEMPLETON ETF TR | 310,496 | $7.846M | 0.0% | $23.25 | — | FTSE HONG | 35473P777 |
| PFM | INVESCO EXCHANGE TRADED FD T | 255,456 | $7.845M | 0.0% | $26.28 | — | DIVID ACHI | 46137V506 |
| — | CLOUGH GLOBAL EQUITY FD | 648,849 | $7.832M | 0.0% | $12.88 | — | COM | 18914C100 |
| SBIO | ALPS ETF TR | 185,132 | $7.828M | 0.0% | $34.25 | — | MED BREAKT | 00162Q593 |
| — | ZENDESK INC | 5,730,000 | $7.815M | 0.0% | $1.45 | — | NOTE 0.25 | 98936JAB7 |
| — | MSG NETWORK INC | 449,103 | $7.814M | 0.0% | $22.39 | — | CL A | 553573106 |
| — | WHITING PETE CORP NEW | 1,058,313 | $7.768M | 0.0% | $18.02 | — | COM NEW | 966387409 |
| LADR | LADDER CAP CORP | 429,994 | $7.757M | 0.0% | $15.08 | — | CL A | 505743104 |
| BYND | BEYOND MEAT INC | 102,570 | $7.755M | 0.0% | $104.88 | -11.6% | COM | 08862E109 |
| — | ENSTAR GROUP LIMITED | 37,481 | $7.754M | 0.0% | $156.60 | — | SHS | G3075P101 |
| IAI | ISHARES TR | 113,011 | $7.741M | 0.0% | $59.78 | — | US BR DEL | 464288794 |
| USDP | USD PARTNERS LP | 780,335 | $7.733M | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 49,552 | $7.721M | 0.0% | $136.59 | — | VNG RUS200 | 92206C623 |
| — | GMS INC | 284,780 | $7.712M | 0.0% | $16.19 | — | COM | 36251C103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 266,169 | $7.709M | 0.0% | $15.56 | +25.5% | COM | 597742105 |
| DDWM | WISDOMTREE TR | 253,932 | $7.694M | 0.0% | $28.52 | — | CURRNCY IN | 97717X263 |
| — | TRINSEO S A | 206,231 | $7.674M | 0.0% | $59.21 | — | SHS | L9340P101 |
| USCI | UNITED STS COMMODITY INDEX F | 207,818 | $7.669M | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 296,119 | $7.666M | 0.0% | $24.36 | — | S&P INTL Q | 46138E214 |
| THO | THOR INDS INC | 102,985 | $7.651M | 0.0% | $69.68 | -18.5% | COM | 885160101 |
| — | COVANTA HLDG CORP | 515,350 | $7.648M | 0.0% | $16.04 | — | COM | 22282E102 |
| AMBA | AMBARELLA INC | 126,225 | $7.643M | 0.0% | $40.22 | +37.7% | SHS | G037AX101 |
| — | SINCLAIR BROADCAST GROUP INC | 229,254 | $7.643M | 0.0% | $28.72 | — | CL A | 829226109 |
| — | ENCANA CORP | 1,625,100 | $7.622M | 0.0% | $7.82 | — | Call | 292505104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 342,529 | $7.617M | 0.0% | $19.15 | — | COM CL A | 720190206 |
| — | ARCH COAL INC | 106,108 | $7.612M | 0.0% | $74.36 | — | CL A | 039380407 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 402,063 | $7.607M | 0.0% | $19.84 | — | FST TR GLB | 33739H101 |
| — | BLACKROCK RES & COMM STRAT T | 941,909 | $7.601M | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | FIRST DEFIANCE FINL CORP | 241,375 | $7.601M | 0.0% | $32.77 | — | COM | 32006W106 |
| TRNO | TERRENO RLTY CORP | 140,330 | $7.598M | 0.0% | $40.35 | — | COM | 88146M101 |
| — | SP PLUS CORP | 178,576 | $7.577M | 0.0% | $34.52 | — | COM | 78469C103 |
| SRE | SEMPRA ENERGY | 50,000 | $7.574M | 0.0% | $40.68 | +47.4% | Put | 816851109 |
| — | VOYA PRIME RATE TR | 1,511,098 | $7.571M | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| OI | O-I GLASS INC | 633,974 | $7.563M | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 332,507 | $7.561M | 0.0% | $27.52 | — | SHS CL A | G5480U104 |
| — | AMAG PHARMACEUTICALS INC | 619,505 | $7.539M | 0.0% | $12.34 | — | COM | 00163U106 |
| — | SYNAPTICS INC | 6,789,000 | $7.528M | 0.0% | $1.11 | — | NOTE 0.50 | 87157DAD1 |
| WDFC | WD-40 CO | 38,738 | $7.52M | 0.0% | $131.72 | +29.9% | COM | 929236107 |
| FENY | FIDELITY COVINGTON TR | 469,662 | $7.519M | 0.0% | $16.49 | — | MSCI ENERG | 316092402 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 187,175 | $7.498M | 0.0% | $38.07 | — | MATERIALS | 33734X168 |
| CDE | COEUR MNG INC | 926,491 | $7.485M | 0.0% | $5.79 | +6.4% | COM NEW | 192108504 |
| WOR | WORTHINGTON INDS INC | 176,598 | $7.449M | 0.0% | $24.53 | -4.1% | COM | 981811102 |
| NUAG | NUSHARES ETF TR | 301,903 | $7.436M | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 392,204 | $7.431M | 0.0% | $15.22 | — | COM | 30057T105 |
| FCAL | FIRST TR EXCH TRADED FD III | 138,971 | $7.421M | 0.0% | $51.17 | — | CALIF MUN | 33739P863 |
| CBZ | CBIZ INC | 275,285 | $7.421M | 0.0% | $22.40 | +16.2% | COM | 124805102 |
| RRX | REGAL BELOIT CORP | 86,635 | $7.416M | 0.0% | $69.73 | +13.7% | COM | 758750103 |
| MC | MOELIS & CO | 232,286 | $7.415M | 0.0% | $18.93 | +13.2% | CL A | 60786M105 |
| OLED | UNIVERSAL DISPLAY CORP | 35,980 | $7.414M | 0.0% | $109.80 | +63.8% | COM | 91347P105 |
| — | MORGAN STANLEY CHINA A SH FD | 341,196 | $7.411M | 0.0% | $19.79 | — | COM | 617468103 |
| NEE | NEXTERA ENERGY INC | 30,600 | $7.41M | 0.0% | $24.93 | +101.2% | Put | 65339F101 |
| FBND | FIDELITY | 143,088 | $7.404M | 0.0% | $50.64 | — | TOTAL BD E | 316188309 |
| — | WESTERN ASSET EMRG MKT DEBT | 518,479 | $7.398M | 0.0% | $14.77 | — | COM | 95766A101 |
| — | WISDOMTREE TR | 224,614 | $7.379M | 0.0% | $30.30 | — | EMERG MKTS | 97717X214 |
| KRMA | GLOBAL X FDS | 314,091 | $7.372M | 0.0% | $22.90 | — | CONSCIOUS | 37954Y731 |
| YELP | YELP INC | 210,937 | $7.347M | 0.0% | $39.79 | -14.7% | CL A | 985817105 |
| HAIN | HAIN CELESTIAL GROUP INC | 282,923 | $7.344M | 0.0% | $32.49 | -26.5% | COM | 405217100 |
| VMI | VALMONT INDS INC | 48,993 | $7.339M | 0.0% | $131.63 | +7.4% | COM | 920253101 |
| VSAT | VIASAT INC | 100,072 | $7.325M | 0.0% | $69.53 | +2.9% | COM | 92552V100 |
| — | CAROLINA FINL CORP NEW | 169,167 | $7.313M | 0.0% | $37.53 | — | COM | 143873107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 237,453 | $7.313M | 0.0% | $23.45 | — | SOLAR ETF | 46138G706 |
| — | RA PHARMACEUTICALS INC | 155,819 | $7.313M | 0.0% | $23.47 | — | COM | 74933V108 |
| RTH | VANECK VECTORS ETF TRUST | 60,844 | $7.308M | 0.0% | $116.81 | — | RETAIL ETF | 92189F684 |
| KWEB | KRANESHARES TR | 150,000 | $7.302M | 0.0% | $48.05 | — | Put | 500767306 |
| CHT | CHUNGHWA TELECOM CO LTD | 197,834 | $7.3M | 0.0% | $35.35 | — | SPON ADR N | 17133Q502 |
| CHWY | CHEWY INC | 251,735 | $7.3M | 0.0% | $30.99 | -17.5% | CL A | 16679L109 |
| MED | MEDIFAST INC | 66,601 | $7.298M | 0.0% | $121.76 | -33.3% | COM | 58470H101 |
| RLI | RLI CORP | 80,856 | $7.279M | 0.0% | $21.42 | +77.1% | COM | 749607107 |
| — | SQUARE INC | 6,521,000 | $7.279M | 0.0% | $1.11 | — | NOTE 0.50 | 852234AD5 |
| FNKO | FUNKO INC | 423,344 | $7.265M | 0.0% | $21.42 | -23.8% | COM CL A | 361008105 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $7.254M | 0.0% | $28.63 | -0.5% | Call | 053774105 |
| SCL | STEPAN CO | 70,612 | $7.233M | 0.0% | $73.85 | +31.9% | COM | 858586100 |
| — | SINA CORP | 181,117 | $7.232M | 0.0% | $53.21 | — | ORD | G81477104 |
| — | RETAIL PPTYS AMER INC | 539,486 | $7.229M | 0.0% | $13.57 | — | CL A | 76131V202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 269,305 | $7.212M | 0.0% | $25.21 | +2.7% | COM | 915271100 |
| MORT | VANECK VECTORS ETF TRUST | 300,297 | $7.202M | 0.0% | $23.38 | — | MTG REIT I | 92189F452 |
| FTEC | FIDELITY COVINGTON TR | 99,346 | $7.201M | 0.0% | $55.19 | — | MSCI INFO | 316092808 |
| IGE | ISHARES TR | 238,685 | $7.185M | 0.0% | $34.22 | — | NORTH AMER | 464287374 |
| — | G1 THERAPEUTICS INC | 271,796 | $7.183M | 0.0% | $19.04 | — | COM | 3621LQ109 |
| — | OASIS PETE INC NEW | 2,200,532 | $7.174M | 0.0% | $7.45 | — | COM | 674215108 |
| — | DOCUSIGN INC | 5,771,000 | $7.166M | 0.0% | $1.24 | — | NOTE 0.50 | 256163AB2 |
| CRNC | CERENCE INC | 316,482 | $7.162M | 0.0% | $16.43 | -0.0% | COM | 156727109 |
| KAI | KADANT INC | 67,986 | $7.161M | 0.0% | $71.83 | +27.4% | COM | 48282T104 |
| NAVI | NAVIENT CORPORATION | 523,344 | $7.16M | 0.0% | $14.07 | -4.4% | COM | 63938C108 |
| VCYT | VERACYTE INC | 256,350 | $7.158M | 0.0% | $17.73 | +46.0% | COM | 92337F107 |
| — | CHANGE HEALTHCARE INC | 119,217 | $7.152M | 0.0% | $57.19 | — | UNIT 99/99 | 15912K209 |
| EBF | ENNIS INC | 330,319 | $7.152M | 0.0% | $9.69 | +38.0% | COM | 293389102 |
| EXAS | EXACT SCIENCES CORP | 76,900 | $7.112M | 0.0% | $66.32 | +32.6% | Put | 30063P105 |
| HNI | HNI CORP | 189,789 | $7.109M | 0.0% | $37.32 | +2.3% | COM | 404251100 |
| ALAC | ALBERTON ACQUISITION CORP | 686,574 | $7.106M | 0.0% | $10.14 | — | ORD SHS | G35006108 |
| UPBD | RENT A CTR INC NEW | 246,236 | $7.102M | 0.0% | $22.19 | +17.8% | COM | 76009N100 |
| — | ADVENT CONVERTIBLE & INCOME | 456,439 | $7.098M | 0.0% | $15.53 | — | COM | 00764C109 |
| EVH | EVOLENT HEALTH INC | 784,226 | $7.097M | 0.0% | $16.49 | -50.7% | CL A | 30050B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,083 | $7.085M | 0.0% | $99.18 | +25.6% | COM | 22410J106 |
| GDXJ | VANECK VECTORS ETF TRUST | 167,600 | $7.083M | 0.0% | $36.92 | — | Put | 92189F791 |
| — | BLACKROCK LTD DURATION INC T | 432,036 | $7.081M | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 481,300 | $7.07M | 0.0% | $13.50 | — | Call | N31738102 |
| — | TWO HBRS INVT CORP | 483,481 | $7.069M | 0.0% | $13.98 | — | COM NEW | 90187B408 |
| — | QEP RES INC | 1,570,918 | $7.069M | 0.0% | $10.61 | — | COM | 74733V100 |
| — | PIMCO CORPORATE & INCOME OPP | 371,091 | $7.051M | 0.0% | $17.20 | — | COM | 72201B101 |
| — | AURORA CANNABIS INC | 3,264,279 | $7.051M | 0.0% | $6.13 | — | COM | 05156X108 |
| GMF | SPDR INDEX SHS FDS | 68,126 | $7.043M | 0.0% | $92.51 | — | ASIA PACIF | 78463X301 |
| — | ARQULE INC | 352,700 | $7.04M | 0.0% | $8.12 | — | Put | 04269E107 |
| PMT | PENNYMAC MTG INVT TR | 315,714 | $7.037M | 0.0% | $19.60 | — | COM | 70931T103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 340,806 | $7.034M | 0.0% | $20.85 | — | COM | 258623107 |
| IEV | ISHARES TR | 149,705 | $7.03M | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| SHE | SPDR SERIES TRUST | 90,882 | $7.02M | 0.0% | $70.62 | — | SSGA GNDER | 78468R747 |
| — | BLACKROCK HEALTH SCIENCES TR | 165,133 | $7.019M | 0.0% | $32.49 | — | COM | 09250W107 |
| — | CALLON PETE CO DEL | 1,453,000 | $7.018M | 0.0% | $9.77 | — | Call | 13123X102 |
| CMBT | EURONAV NV ANTWERPEN | 559,558 | $7.017M | 0.0% | $4.15 | +31.5% | SHS | B38564108 |
| EZA | ISHARES INC | 142,805 | $7.004M | 0.0% | $54.58 | — | MSCI STH A | 464286780 |
| LUV | SOUTHWEST AIRLS CO | 129,700 | $7.001M | 0.0% | $36.87 | +39.1% | Call | 844741108 |
| — | TRITON INTL LTD | 174,179 | $7.001M | 0.0% | $30.92 | — | CL A | G9078F107 |
| IP | INTL PAPER CO | 151,900 | $6.995M | 0.0% | $29.97 | +6.4% | Put | 460146103 |
| — | APOLLO GLOBAL MGMT INC | 146,600 | $6.994M | 0.0% | $37.82 | — | Call | 03768E105 |
| USAC | USA COMPRESSION PARTNERS LP | 385,456 | $6.992M | 0.0% | $16.61 | — | COMUNIT LT | 90290N109 |
| DELL | DELL TECHNOLOGIES INC | 135,600 | $6.968M | 0.0% | $24.83 | -4.0% | Call | 24703L202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 250,176 | $6.959M | 0.0% | $28.83 | -2.8% | COM | 89214P109 |
| HON | HONEYWELL INTL INC | 39,300 | $6.956M | 0.0% | $88.99 | +61.7% | Call | 438516106 |
| MDYG | SPDR SERIES TRUST | 121,805 | $6.954M | 0.0% | $71.22 | — | S&P 400 MD | 78464A821 |
| MGY | MAGNOLIA OIL & GAS CORP | 551,375 | $6.936M | 0.0% | $11.48 | -2.4% | CL A | 559663109 |
| — | UNITED CMNTY FINL CORP OHIO | 594,525 | $6.932M | 0.0% | $8.50 | — | COM | 909839102 |
| MDYV | SPDR SERIES TRUST | 126,406 | $6.924M | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 384,206 | $6.919M | 0.0% | $16.25 | +14.1% | COM NEW | 50077B207 |
| CVI | CVR ENERGY INC | 171,047 | $6.915M | 0.0% | $21.68 | +22.8% | COM | 12662P108 |
| MRNA | MODERNA INC | 353,484 | $6.914M | 0.0% | $19.10 | -7.1% | COM | 60770K107 |
| — | ANDINA ACQUISITION CORP III | 680,000 | $6.902M | 0.0% | $9.91 | — | SHS | G04415108 |
| — | MTS SYS CORP | 143,702 | $6.902M | 0.0% | $55.39 | — | COM | 553777103 |
| HCC | WARRIOR MET COAL INC | 326,437 | $6.898M | 0.0% | $26.17 | -22.0% | COM | 93627C101 |
| PTON | PELOTON INTERACTIVE INC | 242,673 | $6.892M | 0.0% | $26.91 | +0.1% | CL A COM | 70614W100 |
| SPTL | SPDR SERIES TRUST | 177,315 | $6.892M | 0.0% | $42.06 | — | PORTFOLIO | 78464A664 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 870,365 | $6.876M | 0.0% | $17.52 | — | COM | 31647Q106 |
| — | WATFORD HOLDINGS LTD | 272,986 | $6.868M | 0.0% | $25.24 | — | SHS | G94787101 |
| — | ILLUMINA INC | 6,216,000 | $6.85M | 0.0% | $1.10 | — | NOTE | 452327AK5 |
| THFF | FIRST FINL CORP IND | 149,817 | $6.85M | 0.0% | $35.99 | +0.0% | COM | 320218100 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $6.847M | 0.0% | $70.86 | +55.4% | Put | 025816109 |
| — | SPRINT CORPORATION | 1,313,747 | $6.845M | 0.0% | $6.20 | — | COM | 85207U105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,770,000 | $6.845M | 0.0% | $1.77 | — | NOTE 2.25 | 007800AB1 |
| IHY | VANECK VECTORS ETF TRUST | 272,495 | $6.842M | 0.0% | $24.26 | — | INTL HIGH | 92189F445 |
| — | NUVEEN PFD & INCM SECURTIES | 680,935 | $6.83M | 0.0% | $9.05 | — | COM | 67072C105 |
| — | NUANCE COMMUNICATIONS INC | 6,791,000 | $6.829M | 0.0% | $0.99 | — | DBCV 1.00 | 67020YAK6 |
| HEWJ | ISHARES TR | 207,072 | $6.827M | 0.0% | $30.30 | — | HDG MSCI J | 46434V886 |
| LCII | LCI INDS | 63,721 | $6.826M | 0.0% | $75.37 | +9.0% | COM | 50189K103 |
| RBCAA | REPUBLIC BANCORP KY | 145,855 | $6.826M | 0.0% | $33.99 | +33.1% | CL A | 760281204 |
| CRMT | AMERICAS CAR MART INC | 62,220 | $6.823M | 0.0% | $67.91 | +42.5% | COM | 03062T105 |
| — | BROADCOM INC | 5,771 | $6.798M | 0.0% | $1177.96 | — | 8% CNV PFD | 11135F200 |
| — | CARA THERAPEUTICS INC | 421,581 | $6.792M | 0.0% | $17.63 | — | COM | 140755109 |
| — | WESTERN ASSET HIGH INCM OPP | 1,338,663 | $6.786M | 0.0% | $5.29 | — | COM | 95766K109 |
| — | KNOLL INC | 268,440 | $6.781M | 0.0% | $21.27 | — | COM NEW | 498904200 |
| FDD | FIRST TR STOXX EURO DIV FD | 482,604 | $6.774M | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| — | ANTHEM INC | 1,613,000 | $6.774M | 0.0% | $3.74 | — | NOTE 2.75 | 94973VBG1 |
| — | SPDR SERIES TRUST | 836,307 | $6.766M | 0.0% | $10.15 | — | OILGAS EQU | 78464A748 |
| IXP | ISHARES TR | 109,958 | $6.752M | 0.0% | $59.39 | — | GBL COMM S | 464287275 |
| IP | INTL PAPER CO | 146,600 | $6.751M | 0.0% | $29.97 | +6.4% | Call | 460146103 |
| STAA | STAAR SURGICAL CO | 191,811 | $6.746M | 0.0% | $32.44 | +1.7% | COM PAR $0 | 852312305 |
| — | LAZARD LTD | 168,495 | $6.733M | 0.0% | $40.14 | — | SHS A | G54050102 |
| — | MERIDIAN BANCORP INC MD | 334,635 | $6.723M | 0.0% | $17.64 | — | COM | 58958U103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,447,896 | $6.689M | 0.0% | $8.17 | — | CL A | 15136A102 |
| RPD | RAPID7 INC | 119,374 | $6.687M | 0.0% | $40.18 | +29.5% | COM | 753422104 |
| ADT | ADT INC | 841,446 | $6.672M | 0.0% | $5.75 | +12.4% | COM | 00090Q103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47,962 | $6.667M | 0.0% | $129.64 | — | SMLCP 600 | 921932778 |
| UPS | UNITED PARCEL SERVICE INC | 56,900 | $6.661M | 0.0% | $74.90 | +23.9% | Put | 911312106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 51,532 | $6.659M | 0.0% | $131.19 | — | S&P SMLCP | 46138E149 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,000 | $6.641M | 0.0% | $138.20 | +69.3% | Call | 989207105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 496,460 | $6.633M | 0.0% | $20.07 | — | COM | 294600101 |
| — | KEMET CORP | 244,860 | $6.623M | 0.0% | $17.70 | — | COM NEW | 488360207 |
| TENB | TENABLE HLDGS INC | 275,952 | $6.612M | 0.0% | $28.21 | -13.6% | COM | 88025T102 |
| — | ASSURANT INC | 51,366 | $6.607M | 0.0% | $123.52 | — | 6.50% CONV | 04621X207 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 45,226 | $6.6M | 0.0% | $125.74 | — | S&P500 EQL | 46137V373 |
| DBI | DESIGNER BRANDS INC | 419,307 | $6.6M | 0.0% | $16.94 | -15.1% | CL A | 250565108 |
| — | FIRST TR SR FLOATING RATE 20 | 718,065 | $6.599M | 0.0% | $9.28 | — | COM SHS | 33740K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,000 | $6.595M | 0.0% | $88.92 | -15.1% | Call | 09061G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 154,381 | $6.594M | 0.0% | $60.35 | -31.6% | COM | 90400D108 |
| — | TEXAS PAC LD TR | 8,432 | $6.587M | 0.0% | $398.12 | — | SUB CTF PR | 882610108 |
| CRI | CARTERS INC | 60,200 | $6.582M | 0.0% | $76.18 | +9.0% | COM | 146229109 |
| — | MERITOR INC | 251,333 | $6.582M | 0.0% | $18.94 | — | COM | 59001K100 |
| — | WORKDAY INC | 5,150,000 | $6.579M | 0.0% | $1.27 | — | NOTE 0.25 | 98138HAF8 |
| — | ISHARES INC | 216,530 | $6.572M | 0.0% | $33.51 | — | MSCI FRNTR | 464286145 |
| — | PRICELINE GRP INC | 5,700,000 | $6.568M | 0.0% | $1.18 | — | NOTE 0.90 | 741503AX4 |
| — | INVESCO CALIF VALUE MUN INC | 511,279 | $6.555M | 0.0% | $12.15 | — | COM | 46132H106 |
| AMAT | APPLIED MATLS INC | 107,300 | $6.549M | 0.0% | $33.95 | +56.1% | Call | 038222105 |
| CPS | COOPER STD HLDGS INC | 197,366 | $6.545M | 0.0% | $69.95 | -53.7% | COM | 21676P103 |
| PD | PAGERDUTY INC | 279,722 | $6.543M | 0.0% | $25.35 | -3.0% | COM | 69553P100 |
| KMI | KINDER MORGAN INC DEL | 308,900 | $6.539M | 0.0% | $15.26 | -7.9% | Call | 49456B101 |
| VALPQ | VALARIS PLC | 996,500 | $6.537M | 0.0% | $4.81 | — | Call | G9402V109 |
| — | SPX CORP | 128,485 | $6.537M | 0.0% | $53.47 | — | COM | 784635104 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 90,937 | $6.527M | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 605,470 | $6.515M | 0.0% | $14.54 | -34.6% | COM | 024061103 |
| GBX | GREENBRIER COS INC | 200,111 | $6.489M | 0.0% | $37.48 | -34.3% | COM | 393657101 |
| — | MYLAN N V | 322,600 | $6.484M | 0.0% | $37.14 | — | Call | N59465109 |
| — | ATHENE HLDG LTD | 137,700 | $6.476M | 0.0% | $47.06 | — | Call | G0684D107 |
| OIS | OIL STS INTL INC | 396,887 | $6.472M | 0.0% | $21.66 | -29.9% | COM | 678026105 |
| UAA | UNDER ARMOUR INC | 299,372 | $6.466M | 0.0% | $22.22 | -12.6% | CL A | 904311107 |
| PFXF | VANECK VECTORS ETF TRUST | 319,791 | $6.466M | 0.0% | $19.94 | — | PFD SECS E | 92189F429 |
| BOH | BANK HAWAII CORP | 67,815 | $6.452M | 0.0% | $58.30 | +18.0% | COM | 062540109 |
| GUNR | FLEXSHARES TR | 192,273 | $6.447M | 0.0% | $29.69 | — | MORNSTAR U | 33939L407 |
| EOG | EOG RES INC | 76,900 | $6.441M | 0.0% | $64.07 | -12.9% | Call | 26875P101 |
| — | WESTERN ASST MNGD MUN FD INC | 483,316 | $6.438M | 0.0% | $13.75 | — | COM | 95766M105 |
| CPA | COPA HOLDINGS SA | 59,527 | $6.433M | 0.0% | $78.63 | +11.4% | CL A | P31076105 |
| — | FORUM MERGER II CORP | 630,000 | $6.432M | 0.0% | $10.04 | — | CL A | 34986F103 |
| — | XILINX INC | 65,500 | $6.404M | 0.0% | $66.67 | — | Put | 983919101 |
| — | PERFICIENT INC | 138,959 | $6.402M | 0.0% | $36.11 | — | COM | 71375U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,500 | $6.397M | 0.0% | $75.35 | — | Put | 931427108 |
| MLI | MUELLER INDS INC | 201,418 | $6.394M | 0.0% | $13.01 | +8.0% | COM | 624756102 |
| IGHG | PROSHARES TR | 82,603 | $6.389M | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| — | YAMANA GOLD INC | 1,617,278 | $6.388M | 0.0% | $3.47 | — | COM | 98462Y100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 231,037 | $6.384M | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| ZROZ | PIMCO ETF TR | 47,877 | $6.383M | 0.0% | $116.73 | — | 25YR+ ZERO | 72201R882 |
| — | COLONY CAP INC NEW | 1,341,614 | $6.373M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | ACCELERON PHARMA INC | 120,138 | $6.37M | 0.0% | $47.07 | — | COM | 00434H108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 63,828 | $6.367M | 0.0% | $83.06 | — | DYNMC SOFT | 46137V639 |
| — | TAUBMAN CTRS INC | 204,740 | $6.366M | 0.0% | $61.57 | — | COM | 876664103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,600 | $6.363M | 0.0% | $58.56 | -3.8% | Put | 192446102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 195,329 | $6.362M | 0.0% | $27.89 | — | DIVERSFD E | 46641Q845 |
| YPF | YPF SOCIEDAD ANONIMA | 548,844 | $6.356M | 0.0% | $15.94 | — | SPON ADR C | 984245100 |
| SCHH | SCHWAB STRATEGIC TR | 138,262 | $6.354M | 0.0% | $41.33 | — | US REIT ET | 808524847 |
| MDLZ | MONDELEZ INTL INC | 115,000 | $6.335M | 0.0% | $33.82 | +35.7% | Call | 609207105 |
| EWI | ISHARES INC | 214,378 | $6.325M | 0.0% | $28.41 | — | MSCI ITALY | 46434G830 |
| WKC | WORLD FUEL SVCS CORP | 145,563 | $6.32M | 0.0% | $32.69 | +28.0% | COM | 981475106 |
| — | XILINX INC | 64,600 | $6.316M | 0.0% | $66.67 | — | Call | 983919101 |
| — | CRESCENT PT ENERGY CORP | 1,413,245 | $6.316M | 0.0% | $4.93 | — | COM | 22576C101 |
| SLM | SLM CORP | 706,547 | $6.296M | 0.0% | $9.50 | -8.5% | COM | 78442P106 |
| — | JP MORGAN EXCHANGE TRADED FD | 200,373 | $6.286M | 0.0% | $29.37 | — | US MINMUM | 46641Q787 |
| TDTF | FLEXSHARES TR | 245,321 | $6.276M | 0.0% | $24.82 | — | IBOXX 5YR | 33939L605 |
| — | COLUMBIA PPTY TR INC | 299,710 | $6.267M | 0.0% | $22.60 | — | COM NEW | 198287203 |
| — | NUVEEN CR STRATEGIES INCM FD | 815,358 | $6.255M | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| DOL | WISDOMTREE TR | 127,665 | $6.255M | 0.0% | $44.62 | — | INTL LRGCA | 97717W794 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 125,169 | $6.251M | 0.0% | $43.25 | — | CLEANTECH | 46137V407 |
| LBRT | LIBERTY OILFIELD SVCS INC | 562,072 | $6.251M | 0.0% | $10.13 | -6.3% | COM CL A | 53115L104 |
| NPKI | NEWPARK RES INC | 995,146 | $6.24M | 0.0% | $8.27 | -21.3% | COM PAR $. | 651718504 |
| TNDM | TANDEM DIABETES CARE INC | 104,529 | $6.231M | 0.0% | $41.05 | +50.2% | COM NEW | 875372203 |
| — | SOUTH JERSEY INDS INC | 120,018 | $6.23M | 0.0% | $53.68 | — | UNIT 99/99 | 838518116 |
| — | OFFICE DEPOT INC | 2,271,799 | $6.224M | 0.0% | $2.54 | — | COM | 676220106 |
| — | CHINA UNICOM (HONG KONG) LTD | 664,337 | $6.219M | 0.0% | $12.04 | — | SPONSORED | 16945R104 |
| GSHD | GOOSEHEAD INS INC | 146,421 | $6.209M | 0.0% | $34.16 | +29.6% | COM CL A | 38267D109 |
| — | WESTROCK CO | 144,300 | $6.192M | 0.0% | $51.14 | — | Put | 96145D105 |
| — | WESTROCK CO | 144,300 | $6.192M | 0.0% | $51.14 | — | Call | 96145D105 |
| FSP | FRANKLIN STREET PPTYS CORP | 723,443 | $6.192M | 0.0% | $9.89 | — | COM | 35471R106 |
| TV | GRUPO TELEVISA SA | 527,729 | $6.191M | 0.0% | $11.90 | — | SPON ADR R | 40049J206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 187,755 | $6.173M | 0.0% | $26.75 | -3.4% | COM | 084680107 |
| — | BLUEPRINT MEDICINES CORP | 76,955 | $6.165M | 0.0% | $72.76 | — | COM | 09627Y109 |
| BTU | PEABODY ENERGY CORP NEW | 675,884 | $6.164M | 0.0% | $16.57 | -33.5% | COM | 704551100 |
| VRNS | VARONIS SYS INC | 79,241 | $6.158M | 0.0% | $14.38 | +65.2% | COM | 922280102 |
| — | CALIFORNIA RES CORP | 681,123 | $6.15M | 0.0% | $14.14 | — | COM NEW | 13057Q206 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 197,069 | $6.15M | 0.0% | $35.01 | — | KBW PREM Y | 46138E594 |
| — | BROOKFIELD REAL ASSETS INCOM | 287,762 | $6.144M | 0.0% | $22.16 | — | SHS BEN IN | 112830104 |
| CVGW | CALAVO GROWERS INC | 67,634 | $6.128M | 0.0% | $65.84 | +19.3% | COM | 128246105 |
| TRUP | TRUPANION INC | 163,583 | $6.127M | 0.0% | $31.32 | -6.2% | COM | 898202106 |
| — | CADENCE BANCORPORATION | 337,902 | $6.126M | 0.0% | $22.34 | — | CL A | 12739A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 131,340 | $6.124M | 0.0% | $30.89 | — | PARTNERSHI | G16258108 |
| — | CHESAPEAKE ENERGY CORP | 7,424,045 | $6.124M | 0.0% | $1.96 | — | COM | 165167107 |
| — | TRIUMPH GROUP INC NEW | 242,031 | $6.116M | 0.0% | $23.71 | — | COM | 896818101 |
| — | TEMPLETON GLOBAL INCOME FD | 997,628 | $6.115M | 0.0% | $7.22 | — | COM | 880198106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 107,010 | $6.108M | 0.0% | $52.74 | — | DWA SMLCP | 46138E842 |
| BDX | BECTON DICKINSON & CO | 22,400 | $6.092M | 0.0% | $132.49 | +70.9% | Put | 075887109 |
| — | MIRATI THERAPEUTICS INC | 47,041 | $6.061M | 0.0% | $73.25 | — | COM | 60468T105 |
| — | BLACKROCK UTILITIES INFRSTRC | 271,316 | $6.053M | 0.0% | $19.96 | — | COM | 09248D104 |
| GTN | GRAY TELEVISION INC | 281,935 | $6.045M | 0.0% | $17.63 | +5.3% | COM | 389375106 |
| CC | CHEMOURS CO | 333,474 | $6.032M | 0.0% | $19.42 | -33.1% | COM | 163851108 |
| MZTI | LANCASTER COLONY CORP | 37,606 | $6.021M | 0.0% | $134.73 | +11.7% | COM | 513847103 |
| LASR | NLIGHT INC | 296,281 | $6.008M | 0.0% | $20.50 | -15.9% | COM | 65487K100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 234,215 | $6.006M | 0.0% | $25.04 | — | LIBERTY IN | 35473P603 |
| — | SOUTHWESTERN ENERGY CO | 2,479,764 | $6.001M | 0.0% | $5.30 | — | COM | 845467109 |
| — | NEUROCRINE BIOSCIENCES INC | 3,918,000 | $6M | 0.0% | $1.37 | — | NOTE 2.25 | 64125CAD1 |
| ATRC | ATRICURE INC | 184,293 | $5.991M | 0.0% | $26.58 | +7.1% | COM | 04963C209 |
| PJT | PJT PARTNERS INC | 132,527 | $5.98M | 0.0% | $42.40 | -9.3% | COM CL A | 69343T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 194,901 | $5.968M | 0.0% | $18.85 | +46.8% | COM | 03753U106 |
| — | INDEXIQ ETF TR | 218,532 | $5.953M | 0.0% | $27.15 | — | IQ GLB RES | 45409B883 |
| — | PRICELINE GRP INC | 3,836,000 | $5.951M | 0.0% | $1.47 | — | NOTE 0.35 | 741503AS5 |
| SFL | SFL CORPORATION LTD | 409,250 | $5.951M | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| PCG | PG&E CORP | 547,406 | $5.95M | 0.0% | $48.04 | -82.4% | COM | 69331C108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,612 | $5.94M | 0.0% | $64.77 | — | SH BEN INT | 91359E105 |
| AMSF | AMERISAFE INC | 89,867 | $5.934M | 0.0% | $30.44 | +29.1% | COM | 03071H100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 157,739 | $5.932M | 0.0% | $35.53 | — | EUROPE ALP | 33737J117 |
| FOLD | AMICUS THERAPEUTICS INC | 608,693 | $5.93M | 0.0% | $13.34 | -31.4% | COM | 03152W109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 324,340 | $5.913M | 0.0% | $17.91 | — | COM | 95790C107 |
| — | VICTORY PORTFOLIOS II | 243,724 | $5.906M | 0.0% | $24.26 | — | VICOTRYSHS | 92647N808 |
| — | CLOUGH GLOBAL DIVND AND INC | 539,343 | $5.906M | 0.0% | $11.82 | — | COM | 18913Y103 |
| KOP | KOPPERS HOLDINGS INC | 154,501 | $5.904M | 0.0% | $27.32 | +24.6% | COM | 50060P106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 701,780 | $5.902M | 0.0% | $14.40 | — | COM | 18469P100 |
| COKE | COCA COLA CONSOLIDATED INC | 20,769 | $5.899M | 0.0% | $23.25 | +14.4% | COM | 191098102 |
| SAM | BOSTON BEER INC | 15,599 | $5.895M | 0.0% | $297.56 | +26.6% | CL A | 100557107 |
| HTH | HILLTOP HOLDINGS INC | 236,388 | $5.893M | 0.0% | $22.92 | +6.5% | COM | 432748101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 398,402 | $5.889M | 0.0% | $14.81 | — | COM | 09253T101 |
| — | BLACKROCK ENH CAP & INC FD I | 341,100 | $5.884M | 0.0% | $13.79 | — | COM | 09256A109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 280,381 | $5.877M | 0.0% | $30.90 | — | COM | 014491104 |
| — | CHINA LIFE INS CO LTD | 424,651 | $5.873M | 0.0% | $13.85 | — | SPON ADR R | 16939P106 |
| SRI | STONERIDGE INC | 200,296 | $5.872M | 0.0% | $25.54 | +20.5% | COM | 86183P102 |
| — | NICE SYS INC | 3,070,000 | $5.85M | 0.0% | $1.83 | — | NOTE 1.25 | 65366HAB9 |
| — | CHENIERE ENERGY INC | 7,416,000 | $5.84M | 0.0% | $0.78 | — | NOTE 4.25 | 16411RAG4 |
| KKR | KKR & CO INC | 200,000 | $5.834M | 0.0% | $23.90 | +12.0% | Call | 48251W104 |
| ANF | ABERCROMBIE & FITCH CO | 336,645 | $5.821M | 0.0% | $19.83 | -18.5% | CL A | 002896207 |
| TCPC | BLACKROCK TCP CAP CORP | 413,134 | $5.805M | 0.0% | $14.45 | -3.4% | COM | 09259E108 |
| — | AQUA AMERICA INC | 93,069 | $5.803M | 0.0% | $59.23 | — | UNIT 04/30 | 03836W202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 281,703 | $5.791M | 0.0% | $19.34 | — | BULSHS 202 | 46138J791 |
| DHT | DHT HOLDINGS INC | 699,121 | $5.789M | 0.0% | $3.81 | +14.5% | SHS NEW | Y2065G121 |
| SID | COMPANHIA SIDERURGICA NACION | 1,675,452 | $5.78M | 0.0% | $3.86 | — | SPONSORED | 20440W105 |
| — | EVERI HLDGS INC | 429,764 | $5.772M | 0.0% | $6.36 | — | COM | 30034T103 |
| EFAD | PROSHARES TR | 141,515 | $5.762M | 0.0% | $37.06 | — | MSCI EAFE | 74347B839 |
| UFCS | UNITED FIRE GROUP INC | 131,318 | $5.742M | 0.0% | $44.41 | +0.7% | COM | 910340108 |
| — | VMWARE INC | 37,800 | $5.738M | 0.0% | $122.59 | — | Call | 928563402 |
| KOMP | SPDR SERIES TRUST | 158,957 | $5.736M | 0.0% | $33.16 | — | S&P KENSHO | 78468R648 |
| NUDM | NUSHARES ETF TR | 212,785 | $5.736M | 0.0% | $25.71 | — | NUVEEN ESG | 67092P805 |
| KRO | KRONOS WORLDWIDE INC | 427,473 | $5.728M | 0.0% | $12.19 | -23.3% | COM | 50105F105 |
| JHG | JANUS HENDERSON GROUP PLC | 234,118 | $5.725M | 0.0% | $28.94 | -17.7% | ORD SHS | G4474Y214 |
| SRG | SERITAGE GROWTH PPTYS | 142,668 | $5.717M | 0.0% | $41.77 | +1.4% | CL A | 81752R100 |
| CWST | CASELLA WASTE SYS INC | 124,162 | $5.715M | 0.0% | $18.41 | +139.6% | CL A | 147448104 |
| — | BIOTELEMETRY INC | 123,370 | $5.712M | 0.0% | $35.31 | — | COM | 090672106 |
| PCRX | PACIRA BIOSCIENCES | 125,926 | $5.705M | 0.0% | $41.23 | +3.0% | COM | 695127100 |
| GFI | GOLD FIELDS LTD NEW | 862,596 | $5.693M | 0.0% | $3.76 | — | SPONSORED | 38059T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,891 | $5.689M | 0.0% | $66.01 | +49.5% | COM | 398905109 |
| — | MFA FINL INC | 743,351 | $5.686M | 0.0% | $7.46 | — | COM | 55272X102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 343,925 | $5.675M | 0.0% | $18.73 | — | COM SHS BE | 69346N107 |
| — | PRETIUM RES INC | 508,632 | $5.661M | 0.0% | $10.15 | — | COM | 74139C102 |
| GEF | GREIF INC | 128,038 | $5.658M | 0.0% | $29.82 | +11.4% | CL A | 397624107 |
| — | VECTOIQ ACQUISITION CORP | 548,051 | $5.655M | 0.0% | $10.13 | — | COM | 92243N103 |
| — | PDC ENERGY INC | 215,998 | $5.653M | 0.0% | $40.68 | — | COM | 69327R101 |
| — | SCULPTOR CAP MGMT | 255,589 | $5.649M | 0.0% | $19.48 | — | COM CL A | 811246107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 54,053 | $5.649M | 0.0% | $87.59 | +14.7% | COM | 030506109 |
| TG | TREDEGAR CORP | 252,517 | $5.644M | 0.0% | $11.16 | +14.9% | COM | 894650100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 188,431 | $5.638M | 0.0% | $30.25 | -5.1% | COM | 00650F109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 211,430 | $5.624M | 0.0% | $23.54 | +1.5% | COM | 55405Y100 |
| EXI | ISHARES TR | 57,809 | $5.623M | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,982 | $5.618M | 0.0% | $179.39 | — | SPON ADR S | 40051E202 |
| SCSC | SCANSOURCE INC | 151,952 | $5.615M | 0.0% | $38.16 | -10.9% | COM | 806037107 |
| — | CEDAR FAIR L P | 101,150 | $5.608M | 0.0% | $51.98 | — | DEPOSITRY | 150185106 |
| — | STATE AUTO FINL CORP | 180,504 | $5.599M | 0.0% | $34.62 | — | COM | 855707105 |
| — | PROSPECT CAPITAL CORPORATION | 5,459,000 | $5.596M | 0.0% | $0.99 | — | NOTE 4.95 | 74348TAR3 |
| — | ISRAEL CHEMICALS LTD | 1,167,972 | $5.595M | 0.0% | $5.06 | — | SHS | M5920A109 |
| — | ARES CAP CORP | 5,396,000 | $5.593M | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| — | IMMUNOGEN INC | 1,094,485 | $5.588M | 0.0% | $4.93 | — | COM | 45253H101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 413,820 | $5.587M | 0.0% | $13.89 | — | COM | 09254E103 |
| DXCM | DEXCOM INC | 25,500 | $5.578M | 0.0% | $29.96 | +58.3% | Call | 252131107 |
| — | HUAMI CORP | 463,575 | $5.572M | 0.0% | $12.02 | — | SPONSORED | 44331K103 |
| — | U S CONCRETE INC | 133,478 | $5.561M | 0.0% | $55.02 | — | COM NEW | 90333L201 |
| — | ANIXTER INTL INC | 60,371 | $5.56M | 0.0% | $66.63 | — | COM | 035290105 |
| QAI | INDEXIQ ETF TR | 180,475 | $5.559M | 0.0% | $28.95 | — | HEDGE MLTI | 45409B107 |
| FALN | ISHARES TR | 204,815 | $5.554M | 0.0% | $26.74 | — | FALN ANGLS | 46435G474 |
| — | INTELSAT S A | 788,784 | $5.545M | 0.0% | $8.19 | — | COM | L5140P101 |
| IBND | SPDR SERIES TRUST | 162,045 | $5.536M | 0.0% | $33.99 | — | BLOMBRG BR | 78464A151 |
| — | NAVISTAR INTL CORP NEW | 191,127 | $5.531M | 0.0% | $34.21 | — | COM | 63934E108 |
| SBCF | SEACOAST BKG CORP FLA | 180,795 | $5.527M | 0.0% | $21.01 | +35.3% | COM NEW | 811707801 |
| ARCB | ARCBEST CORP | 200,145 | $5.525M | 0.0% | $32.91 | -15.6% | COM | 03937C105 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 78,122 | $5.519M | 0.0% | $63.89 | — | DIVERSFED | 46641Q886 |
| SKY | SKYLINE CHAMPION CORPORATION | 174,045 | $5.517M | 0.0% | $23.60 | +32.0% | COM | 830830105 |
| ILMN | ILLUMINA INC | 16,600 | $5.507M | 0.0% | $214.57 | +41.3% | Call | 452327109 |
| EPS | WISDOMTREE TR | 149,743 | $5.494M | 0.0% | $33.48 | — | US LARGECA | 97717W588 |
| PTF | INVESCO EXCHANGE TRADED FD T | 71,090 | $5.493M | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| OPPE | WISDOMTREE TR | 167,108 | $5.492M | 0.0% | $29.32 | — | EUR HDG SM | 97717X552 |
| FLDR | FIDELITY | 108,421 | $5.492M | 0.0% | $50.43 | — | LOW DURTIN | 316188408 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 46,282 | $5.489M | 0.0% | $101.66 | — | SPON ADR B | 400506101 |
| GTY | GETTY RLTY CORP NEW | 166,762 | $5.482M | 0.0% | $28.38 | — | COM | 374297109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 136,584 | $5.467M | 0.0% | $29.43 | +24.3% | COM | 199333105 |
| SPGI | S&P GLOBAL INC | 20,000 | $5.461M | 0.0% | $119.97 | +105.8% | Call | 78409V104 |
| CENT | CENTRAL GARDEN & PET CO | 175,484 | $5.454M | 0.0% | $28.76 | -19.0% | COM | 153527106 |
| UIS | UNISYS CORP | 459,098 | $5.445M | 0.0% | $13.49 | -25.7% | COM NEW | 909214306 |
| AAON | AAON INC | 110,187 | $5.444M | 0.0% | $20.44 | +53.3% | COM PAR $0 | 000360206 |
| PCG | PG&E CORP | 500,000 | $5.435M | 0.0% | $48.04 | -82.4% | Call | 69331C108 |
| — | GRAFTECH INTL LTD | 466,618 | $5.422M | 0.0% | $12.84 | — | COM | 384313508 |
| — | COHEN & STEERS CLOSED END OP | 403,694 | $5.418M | 0.0% | $12.79 | — | COM | 19248P106 |
| DFE | WISDOMTREE TR | 82,841 | $5.414M | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| — | LIONS GATE ENTMNT CORP | 545,245 | $5.413M | 0.0% | $19.44 | — | CL B NON V | 535919500 |
| AWR | AMERICAN STS WTR CO | 62,423 | $5.407M | 0.0% | $45.18 | +74.0% | COM | 029899101 |
| — | AURORA CANNABIS INC | 2,500,000 | $5.4M | 0.0% | $6.13 | — | Put | 05156X108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 207,000 | $5.394M | 0.0% | $24.93 | — | MLT FTR CR | 46139W809 |
| — | LAREDO PETROLEUM INC | 1,877,153 | $5.387M | 0.0% | $3.34 | — | COM | 516806106 |
| — | DANAHER CORPORATION | 4,567 | $5.385M | 0.0% | $1090.34 | — | 4.75 MND C | 235851300 |
| — | INVESCO ADVANTAGE MUNICIPAL | 481,932 | $5.383M | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| FDX | FEDEX CORP | 35,600 | $5.383M | 0.0% | $126.95 | +8.3% | Call | 31428X106 |
| TROX | TRONOX HOLDINGS PLC | 471,300 | $5.382M | 0.0% | $10.71 | -6.7% | Call | G9087Q102 |
| — | COMSCORE INC | 1,088,000 | $5.375M | 0.0% | $14.69 | — | COM | 20564W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 403,785 | $5.375M | 0.0% | $11.12 | -0.9% | COM CL A | 46333X108 |
| PIPR | PIPER JAFFRAY COS | 67,165 | $5.369M | 0.0% | $72.49 | +6.9% | COM | 724078100 |
| — | NUVEEN NEW YORK QLT MUN INC | 378,060 | $5.369M | 0.0% | $13.54 | — | COM | 67066X107 |
| CVSA | ADTALEM GLOBAL ED INC | 153,479 | $5.368M | 0.0% | $46.80 | -26.4% | COM | 00737L103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 161,241 | $5.354M | 0.0% | $30.67 | — | DYNMC BLDG | 46137V779 |
| SM | SM ENERGY CO | 476,055 | $5.351M | 0.0% | $21.32 | -61.6% | COM | 78454L100 |
| CLDT | CHATHAM LODGING TR | 290,869 | $5.334M | 0.0% | $20.90 | — | COM | 16208T102 |
| TQQQ | PROSHARES TR | 61,604 | $5.332M | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| — | GENERAL AMERN INVS INC | 141,238 | $5.331M | 0.0% | $33.21 | — | COM | 368802104 |
| SEM | SELECT MED HLDGS CORP | 228,319 | $5.329M | 0.0% | $7.95 | +24.8% | COM | 81619Q105 |
| ULST | SSGA ACTIVE ETF TR | 131,704 | $5.32M | 0.0% | $40.39 | — | ULT SHT TR | 78467V707 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,490 | $5.317M | 0.0% | $51.71 | +6.2% | COM NEW | 740367404 |
| — | UNITED STATES OIL FUND LP | 414,500 | $5.31M | 0.0% | $12.34 | — | Call | 91232N108 |
| TBT | PROSHARES TR | 200,000 | $5.308M | 0.0% | $33.50 | — | Call | 74347B201 |
| RXI | ISHARES TR | 42,112 | $5.303M | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| BLMN | BLOOMIN BRANDS INC | 239,893 | $5.294M | 0.0% | $15.91 | +11.1% | COM | 094235108 |
| SUSC | ISHARES TR | 199,647 | $5.283M | 0.0% | $25.26 | — | ESG USD CO | 46435G193 |
| — | CANOPY GROWTH CORP | 250,000 | $5.273M | 0.0% | $34.75 | — | Put | 138035100 |
| HTLD | HEARTLAND EXPRESS INC | 250,000 | $5.263M | 0.0% | $20.88 | +2.6% | Call | 422347104 |
| EGO | ELDORADO GOLD CORP NEW | 655,067 | $5.26M | 0.0% | $5.44 | +42.4% | COM | 284902509 |
| AR | ANTERO RES CORP | 1,843,513 | $5.254M | 0.0% | $17.83 | -85.7% | COM | 03674X106 |
| PRK | PARK NATL CORP | 51,300 | $5.252M | 0.0% | $90.25 | +10.6% | COM | 700658107 |
| BUSE | FIRST BUSEY CORP | 190,946 | $5.251M | 0.0% | $19.68 | +3.3% | COM NEW | 319383204 |
| — | FLAGSTAR BANCORP INC | 137,230 | $5.249M | 0.0% | $32.43 | — | COM PAR .0 | 337930705 |
| RDWR | RADWARE LTD | 203,453 | $5.245M | 0.0% | $19.50 | +21.4% | ORD | M81873107 |
| MBUU | MALIBU BOATS INC | 127,925 | $5.239M | 0.0% | $28.16 | +28.4% | COM CL A | 56117J100 |
| OEC | ORION ENGINEERED CARBONS S A | 271,178 | $5.235M | 0.0% | $25.94 | -30.3% | COM | L72967109 |
| — | ARISTA NETWORKS INC | 25,700 | $5.227M | 0.0% | $226.07 | — | Call | 040413106 |
| HOLX | HOLOGIC INC | 100,000 | $5.221M | 0.0% | $41.10 | +21.1% | Call | 436440101 |
| PZZA | PAPA JOHNS INTL INC | 82,630 | $5.218M | 0.0% | $42.47 | +19.4% | COM | 698813102 |
| ERIE | ERIE INDTY CO | 31,417 | $5.215M | 0.0% | $153.64 | +1.9% | CL A | 29530P102 |
| IAK | ISHARES TR | 73,054 | $5.211M | 0.0% | $56.81 | — | U.S. INSRN | 464288786 |
| — | BLACKROCK MUNIYIELD QUALITY | 346,262 | $5.211M | 0.0% | $14.62 | — | COM | 09254F100 |
| — | HERTZ GLOBAL HLDGS INC | 330,767 | $5.209M | 0.0% | $17.18 | — | COM | 42806J106 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $5.194M | 0.0% | $25.47 | -36.0% | Call | 25179M103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 180,181 | $5.189M | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| TBI | TRUEBLUE INC | 215,206 | $5.178M | 0.0% | $25.15 | -9.3% | COM | 89785X101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 269,972 | $5.17M | 0.0% | $19.59 | — | DWA EMERG | 46138E867 |
| — | HSBC HLDGS PLC | 192,226 | $5.167M | 0.0% | $25.53 | — | ADR A 1/40 | 404280604 |
| — | GRUBHUB INC | 106,200 | $5.166M | 0.0% | $57.91 | — | Call | 400110102 |
| — | ACTUANT CORP | 198,413 | $5.165M | 0.0% | $23.68 | — | CL A NEW | 00508X203 |
| CHEF | CHEFS WHSE INC | 135,481 | $5.162M | 0.0% | $29.49 | +23.3% | COM | 163086101 |
| OSIS | OSI SYSTEMS INC | 51,147 | $5.152M | 0.0% | $72.13 | +37.0% | COM | 671044105 |
| DURA | VANECK VECTORS ETF TR | 172,967 | $5.15M | 0.0% | $27.20 | — | MRNGSTR DU | 92189H102 |
| — | VIRTUSA CORP | 113,559 | $5.148M | 0.0% | $43.79 | — | COM | 92827P102 |
| — | TUPPERWARE BRANDS CORP | 599,940 | $5.148M | 0.0% | $27.83 | — | COM | 899896104 |
| TRIP | TRIPADVISOR INC | 169,300 | $5.144M | 0.0% | $42.60 | -26.3% | Call | 896945201 |
| ACA | ARCOSA INC | 115,065 | $5.126M | 0.0% | $31.95 | +18.0% | COM | 039653100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 242,247 | $5.126M | 0.0% | $19.37 | — | COM | 12811V105 |
| — | CHIMERA INVT CORP | 248,638 | $5.113M | 0.0% | $18.09 | — | COM NEW | 16934Q208 |
| — | VICTORY PORTFOLIOS II | 153,229 | $5.112M | 0.0% | $32.78 | — | VCSHS DEV | 92647N816 |
| — | ALLEGRO MERGER CORP | 500,000 | $5.11M | 0.0% | $10.02 | — | COM | 01749N103 |
| — | CHANGE HEALTHCARE INC | 311,664 | $5.108M | 0.0% | $14.21 | — | COM | 15912K100 |
| EUSA | ISHARES INC | 79,819 | $5.106M | 0.0% | $50.31 | — | MSCI EQUAL | 464286681 |
| — | BLACKROCK MULTI-SECTOR INC T | 315,984 | $5.106M | 0.0% | $17.32 | — | COM | 09258A107 |
| XSW | SPDR SERIES TRUST | 50,231 | $5.104M | 0.0% | $62.37 | — | COMP SOFTW | 78464A599 |
| — | COOPER TIRE & RUBR CO | 177,426 | $5.101M | 0.0% | $36.15 | — | COM | 216831107 |
| — | VANECK VECTORS ETF TRUST | 384,786 | $5.099M | 0.0% | $14.20 | — | OIL SVCS E | 92189F718 |
| SONO | SONOS INC | 326,163 | $5.095M | 0.0% | $12.28 | +13.4% | COM | 83570H108 |
| BNS | BANK N S HALIFAX | 90,000 | $5.084M | 0.0% | $36.26 | +12.4% | Call | 064149107 |
| GNMA | ISHARES TR | 101,043 | $5.074M | 0.0% | $49.87 | — | GNMA BOND | 46429B333 |
| EGRX | EAGLE PHARMACEUTICALS INC | 84,258 | $5.063M | 0.0% | $54.05 | +10.3% | COM | 269796108 |
| — | ISHARES TR | 188,525 | $5.058M | 0.0% | $38.29 | — | IBONDS MAR | 46432FAZ0 |
| — | VOYA GLBL EQTY DIV & PREM OP | 815,384 | $5.046M | 0.0% | $6.90 | — | COM | 92912T100 |
| — | ENCORE CAP GROUP INC | 5,005,000 | $5.044M | 0.0% | $0.99 | — | NOTE 3.00 | 292554AF9 |
| — | ALLIANZGI DIVERS INC & CNV F | 204,996 | $5.043M | 0.0% | $19.59 | — | COM | 01883J108 |
| IHE | ISHARES TR | 31,488 | $5.042M | 0.0% | $143.58 | — | U.S. PHARM | 464288836 |
| VMC | VULCAN MATLS CO | 35,000 | $5.04M | 0.0% | $103.09 | +31.8% | Call | 929160109 |
| WF | WOORI FINANCIAL GROUP INC | 166,522 | $5.04M | 0.0% | $36.60 | — | SPONSORED | 981064108 |
| CASS | CASS INFORMATION SYS INC | 87,231 | $5.036M | 0.0% | $36.74 | +28.9% | COM | 14808P109 |
| — | CUBIC CORP | 79,083 | $5.027M | 0.0% | $58.35 | — | COM | 229669106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 156,983 | $5.017M | 0.0% | $32.97 | — | FTSE RAFI | 46138E735 |
| SHAK | SHAKE SHACK INC | 83,896 | $4.998M | 0.0% | $60.20 | +19.4% | CL A | 819047101 |
| IEO | ISHARES TR | 89,614 | $4.976M | 0.0% | $56.39 | — | US OIL GS | 464288851 |
| IBCP | INDEPENDENT BANK CORP MICH | 219,479 | $4.971M | 0.0% | $16.44 | +4.5% | COM NEW | 453838609 |
| — | WELLS FARGO GLOBAL DIVIDEND | 875,935 | $4.958M | 0.0% | $5.85 | — | COM | 94987C103 |
| HGV | HILTON GRAND VACATIONS INC | 144,138 | $4.957M | 0.0% | $32.18 | +6.8% | COM | 43283X105 |
| — | PACIFIC PREMIER BANCORP | 151,802 | $4.95M | 0.0% | $31.83 | — | COM | 69478X105 |
| — | INPHI CORP | 3,500,000 | $4.947M | 0.0% | $1.24 | — | NOTE 0.75 | 45772FAC1 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 80,867 | $4.945M | 0.0% | $56.91 | — | S&P MDCP M | 46137V464 |
| HRI | HERC HLDGS INC | 101,037 | $4.945M | 0.0% | $45.75 | -6.1% | COM | 42704L104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 280,955 | $4.943M | 0.0% | $17.19 | — | SHS | M8893U102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 62,798 | $4.937M | 0.0% | $78.58 | — | TOTAL WLD | 92206C565 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,429 | $4.932M | 0.0% | $72.67 | -6.6% | COM | 450056106 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,866,000 | $4.926M | 0.0% | $1.02 | — | NOTE 3.75 | 02917TAB0 |
| AER | AERCAP HOLDINGS NV | 80,000 | $4.918M | 0.0% | $43.14 | +34.2% | Put | N00985106 |
| — | TRI CONTL CORP | 174,083 | $4.909M | 0.0% | $21.65 | — | COM | 895436103 |
| QURE | UNIQURE NV | 68,357 | $4.898M | 0.0% | $53.08 | +3.4% | SHS | N90064101 |
| — | PALO ALTO NETWORKS INC | 4,432,000 | $4.888M | 0.0% | $1.08 | — | NOTE 0.75 | 697435AD7 |
| FREL | FIDELITY COVINGTON TR | 175,400 | $4.887M | 0.0% | $25.72 | — | MSCI RL ES | 316092857 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 276,282 | $4.88M | 0.0% | $15.85 | — | SHS | 67075F105 |
| — | NUVEEN INTER DURATION MN TMF | 350,118 | $4.87M | 0.0% | $12.35 | — | COM | 670671106 |
| — | COVETRUS INC | 368,975 | $4.87M | 0.0% | $25.31 | — | COM | 22304C100 |
| JHMD | JOHN HANCOCK ETF TRUST | 164,399 | $4.866M | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| IAG | IAMGOLD CORP | 1,301,138 | $4.852M | 0.0% | $3.62 | -2.2% | COM | 450913108 |
| UEIC | UNIVERSAL ELECTRS INC | 92,858 | $4.852M | 0.0% | $52.05 | +3.0% | COM | 913483103 |
| SCHL | SCHOLASTIC CORP | 126,161 | $4.851M | 0.0% | $34.03 | -4.5% | COM | 807066105 |
| CENTA | CENTRAL GARDEN & PET CO | 164,595 | $4.832M | 0.0% | $26.65 | -15.7% | CL A NON-V | 153527205 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 143,053 | $4.831M | 0.0% | $35.29 | — | INTL BUYBA | 46138E644 |
| WK | WORKIVA INC | 114,857 | $4.831M | 0.0% | $25.84 | +63.0% | COM CL A | 98139A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 145,112 | $4.821M | 0.0% | $37.49 | -16.4% | COM | 00404A109 |
| EA | ELECTRONIC ARTS INC | 44,800 | $4.816M | 0.0% | $97.95 | -1.5% | Call | 285512109 |
| VRE | MACK CALI RLTY CORP | 207,801 | $4.807M | 0.0% | $22.18 | — | COM | 554489104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,764,000 | $4.804M | 0.0% | $0.93 | — | NOTE 3.25 | 45845PAA6 |
| XMPT | VANECK VECTORS ETF TRUST | 174,273 | $4.804M | 0.0% | $25.42 | — | CEF MUN IN | 92189F460 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,582 | $4.799M | 0.0% | $26.00 | — | BULSHS 202 | 46138J858 |
| — | RINGCENTRAL INC | 2,284,000 | $4.79M | 0.0% | $2.10 | — | NOTE | 76680RAD9 |
| TUR | ISHARES INC | 176,637 | $4.785M | 0.0% | $27.67 | — | MSCI TURKE | 464286715 |
| — | DIAMOND OFFSHORE DRILLING IN | 665,236 | $4.783M | 0.0% | $10.73 | — | COM | 25271C102 |
| HPQ | HP INC | 232,500 | $4.778M | 0.0% | $11.29 | +35.6% | Put | 40434L105 |
| MGEE | MGE ENERGY INC | 60,386 | $4.759M | 0.0% | $49.51 | +36.4% | COM | 55277P104 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $4.744M | 0.0% | $157.15 | +8.6% | Put | 21036P108 |
| PLUS | EPLUS INC | 56,234 | $4.739M | 0.0% | $37.32 | +9.2% | COM | 294268107 |
| VLO | VALERO ENERGY CORP NEW | 50,600 | $4.738M | 0.0% | $49.03 | +50.2% | Put | 91913Y100 |
| CBU | COMMUNITY BK SYS INC | 66,773 | $4.736M | 0.0% | $47.73 | +16.4% | COM | 203607106 |
| — | BROOKFIELD PROPERTY REIT INC | 256,635 | $4.734M | 0.0% | $20.64 | — | CL A | 11282X103 |
| HYHG | PROSHARES TR | 72,347 | $4.734M | 0.0% | $68.22 | — | HGH YLD IN | 74348A541 |
| MLR | MILLER INDS INC TENN | 127,455 | $4.733M | 0.0% | $22.89 | +35.5% | COM NEW | 600551204 |
| — | FANG HLDGS LTD | 1,654,029 | $4.73M | 0.0% | $2.23 | — | ADR NEW | 30711Y201 |
| MHO | M/I HOMES INC | 120,139 | $4.727M | 0.0% | $27.70 | +51.0% | COM | 55305B101 |
| — | MIMECAST LTD | 108,774 | $4.719M | 0.0% | $40.07 | — | ORD SHS | G14838109 |
| — | ALTERYX INC | 2,024,000 | $4.714M | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 525,755 | $4.706M | 0.0% | $8.72 | — | COM SH BEN | 00326L100 |
| — | COLUMBIA SELIGM PREM TECH GR | 199,788 | $4.705M | 0.0% | $17.34 | — | COM | 19842X109 |
| CASH | META FINL GROUP INC | 128,547 | $4.693M | 0.0% | $25.49 | +29.8% | COM | 59100U108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,740 | $4.691M | 0.0% | $27.96 | +28.3% | COM | 00790R104 |
| DOV | DOVER CORP | 40,600 | $4.679M | 0.0% | $56.97 | +72.7% | Put | 260003108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,070 | $4.678M | 0.0% | $38.57 | — | UNIT LTD P | 864482104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 284,401 | $4.661M | 0.0% | $17.44 | — | COM SH BEN | 89148A103 |
| KTB | KONTOOR BRANDS INC | 110,961 | $4.66M | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| LFEQ | VANECK VECTORS ETF TRUST | 154,679 | $4.652M | 0.0% | $27.69 | — | NDR CMG LN | 92189F148 |
| OZK | BANK OZK | 152,238 | $4.644M | 0.0% | $24.75 | -5.9% | COM | 06417N103 |
| — | ARES DYNAMIC CR ALLOCATION F | 302,497 | $4.643M | 0.0% | $16.07 | — | COM | 04014F102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 331,739 | $4.641M | 0.0% | $13.94 | — | COM | 09254L107 |
| — | ISHARES INC | 108,788 | $4.641M | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85,135 | $4.634M | 0.0% | $42.40 | — | COM | G11196105 |
| — | FLY LEASING LTD | 235,820 | $4.621M | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| BRC | BRADY CORP | 80,666 | $4.619M | 0.0% | $35.81 | +40.9% | CL A | 104674106 |
| SUZ | SUZANO SA | 468,997 | $4.616M | 0.0% | $11.43 | — | SPON ADS | 86959K105 |
| — | EATON VANCE SR FLTNG RTE TR | 340,564 | $4.615M | 0.0% | $14.70 | — | COM | 27828Q105 |
| — | NEW YORK MTG TR INC | 740,195 | $4.612M | 0.0% | $6.07 | — | COM PAR $. | 649604501 |
| — | ABIOMED INC | 27,000 | $4.606M | 0.0% | $275.08 | — | Call | 003654100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 179,000 | $4.604M | 0.0% | $24.92 | — | EMMKT DB D | 46139W106 |
| IDCC | INTERDIGITAL INC | 84,506 | $4.604M | 0.0% | $72.66 | -24.0% | COM | 45867G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 227,772 | $4.604M | 0.0% | $25.73 | — | UNIT LTD I | 822634101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 458,038 | $4.594M | 0.0% | $13.41 | — | COM UNIT R | 292480100 |
| CRTO | CRITEO S A | 265,085 | $4.594M | 0.0% | $26.33 | — | SPONS ADS | 226718104 |
| — | INVITAE CORP | 284,776 | $4.593M | 0.0% | $19.19 | — | COM | 46185L103 |
| STRA | STRATEGIC ED INC | 28,868 | $4.587M | 0.0% | $115.04 | +1.5% | COM | 86272C103 |
| CWEN/A | CLEARWAY ENERGY INC | 239,704 | $4.583M | 0.0% | $12.22 | +8.5% | CL A | 18539C105 |
| PLOW | DOUGLAS DYNAMICS INC | 83,330 | $4.583M | 0.0% | $38.20 | +32.2% | COM | 25960R105 |
| — | EATON VANCE MUN INCOME 2028 | 208,817 | $4.575M | 0.0% | $19.10 | — | SHS | 27829U105 |
| — | BLACKROCK INC | 9,100 | $4.575M | 0.0% | $347.70 | — | Call | 09247X101 |
| SY | SO YOUNG INTERNATIONAL INC | 374,216 | $4.573M | 0.0% | $12.22 | — | SPONSORED | 83356Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 130,716 | $4.572M | 0.0% | $29.00 | -5.2% | ORD | G36738105 |
| XLU | SELECT SECTOR SPDR TR | 70,700 | $4.569M | 0.0% | $51.81 | — | Call | 81369Y886 |
| FAST | FASTENAL CO | 123,600 | $4.567M | 0.0% | $12.33 | +24.1% | Put | 311900104 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 63,734 | $4.548M | 0.0% | $69.85 | — | KBW PPTY C | 46138E586 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,400 | $4.545M | 0.0% | $35.05 | +22.6% | Call | 595017104 |
| ORA | ORMAT TECHNOLOGIES INC | 60,876 | $4.537M | 0.0% | $51.84 | +40.6% | COM | 686688102 |
| — | APOLLO GLOBAL MGMT INC | 95,000 | $4.532M | 0.0% | $37.82 | — | Put | 03768E105 |
| PSMT | PRICESMART INC | 63,807 | $4.532M | 0.0% | $74.37 | -11.5% | COM | 741511109 |
| TRIP | TRIPADVISOR INC | 149,000 | $4.527M | 0.0% | $42.60 | -26.3% | Put | 896945201 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 94,089 | $4.517M | 0.0% | $52.72 | — | UNIT 09/15 | 459506309 |
| — | WADDELL & REED FINL INC | 270,012 | $4.514M | 0.0% | $29.98 | — | CL A | 930059100 |
| QLTA | ISHARES TR | 82,504 | $4.51M | 0.0% | $52.41 | — | A RATE CP | 46429B291 |
| — | JOHN HANCOCK ETF TRUST | 120,989 | $4.506M | 0.0% | $31.19 | — | MULTIFACTO | 47804J503 |
| — | VIVINT SOLAR INC | 619,455 | $4.498M | 0.0% | $5.14 | — | COM | 92854Q106 |
| — | BLACKROCK MUNIASSETS FD INC | 296,398 | $4.496M | 0.0% | $13.85 | — | COM | 09254J102 |
| — | SPIRIT RLTY CAP INC NEW | 4,326,000 | $4.494M | 0.0% | $1.04 | — | NOTE 3.75 | 84860WAB8 |
| QEMM | SPDR INDEX SHS FDS | 73,857 | $4.493M | 0.0% | $60.53 | — | MSCI EMRG | 78463X426 |
| — | HOPE BANCORP INC | 4,766,000 | $4.484M | 0.0% | $0.92 | — | NOTE 2.00 | 43940TAB5 |
| — | BANK AMER CORP | 3,091 | $4.479M | 0.0% | $1215.19 | — | 7.25%CNV P | 060505682 |
| ITRI | ITRON INC | 53,356 | $4.479M | 0.0% | $56.78 | +38.6% | COM | 465741106 |
| — | ARQULE INC | 224,300 | $4.477M | 0.0% | $8.12 | — | Call | 04269E107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 325,449 | $4.475M | 0.0% | $13.05 | — | COM | 6706ER101 |
| BBH | VANECK VECTORS ETF TRUST | 32,047 | $4.468M | 0.0% | $120.26 | — | BIOTECH ET | 92189F726 |
| FDLO | FIDELITY COVINGTON TR | 115,297 | $4.462M | 0.0% | $36.37 | — | LOW VOLITY | 316092824 |
| IHRT | IHEARTMEDIA INC | 263,676 | $4.456M | 0.0% | $14.80 | +2.4% | COM CL A | 45174J509 |
| — | NEW YORK CMNTY CAP TR V | 87,536 | $4.438M | 0.0% | $49.79 | — | UNIT 11/01 | 64944P307 |
| PSL | INVESCO EXCHANGE TRADED FD T | 59,823 | $4.433M | 0.0% | $70.31 | — | DWA STAPLE | 46137V886 |
| A | AGILENT TECHNOLOGIES INC | 51,900 | $4.428M | 0.0% | $44.98 | +67.7% | Put | 00846U101 |
| — | CHINA PETE & CHEM CORP | 73,609 | $4.427M | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| CRON | CRONOS GROUP INC | 576,427 | $4.421M | 0.0% | $14.28 | -46.4% | COM | 22717L101 |
| ALV | AUTOLIV INC | 52,222 | $4.408M | 0.0% | $64.33 | +10.7% | COM | 052800109 |
| — | INVESCO MUN OPPORTUNITY TR | 356,569 | $4.407M | 0.0% | $13.16 | — | COM | 46132C107 |
| — | INVESCO EXCHNG TRADED FD TR | 106,740 | $4.397M | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| — | PREVAIL THERAPEUTICS INC | 277,281 | $4.389M | 0.0% | $12.75 | — | COM | 74140Y101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 182,836 | $4.388M | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| — | NUVEEN INT DUR QUAL MUN TRM | 315,416 | $4.378M | 0.0% | $12.82 | — | COM | 670677103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 120,565 | $4.377M | 0.0% | $27.53 | — | SH BEN INT | 409735206 |
| NPO | ENPRO INDS INC | 65,360 | $4.372M | 0.0% | $64.03 | +3.8% | COM | 29355X107 |
| AIA | ISHARES TR | 66,131 | $4.365M | 0.0% | $60.06 | — | ASIA 50 ET | 464288430 |
| APPF | APPFOLIO INC | 39,503 | $4.343M | 0.0% | $94.67 | +7.7% | COM CL A | 03783C100 |
| — | VICTORY PORTFOLIOS II | 108,902 | $4.333M | 0.0% | $35.94 | — | VCSHS INTL | 92647N840 |
| FTSD | FRANKLIN ETF TR | 45,931 | $4.331M | 0.0% | $94.35 | — | LIBERTY SH | 353506108 |
| PRIM | PRIMORIS SVCS CORP | 194,542 | $4.327M | 0.0% | $24.59 | -12.8% | COM | 74164F103 |
| — | TIVITY HEALTH INC | 211,961 | $4.312M | 0.0% | $19.18 | — | COM | 88870R102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 305,011 | $4.307M | 0.0% | $14.14 | — | COM | 09254M105 |
| PACK | RANPAK HLDGS CORP | 527,850 | $4.302M | 0.0% | $6.40 | 0.0% | COM CL A | 75321W103 |
| EZPW | EZCORP INC | 630,126 | $4.297M | 0.0% | $7.48 | -23.3% | CL A NON V | 302301106 |
| VIRT | VIRTU FINL INC | 268,625 | $4.295M | 0.0% | $23.00 | -28.3% | CL A | 928254101 |
| BX | BLACKSTONE GROUP INC | 76,700 | $4.291M | 0.0% | $39.34 | +7.0% | Call | 09260D107 |
| BMA | BANCO MACRO SA | 118,182 | $4.284M | 0.0% | $67.48 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 263,762 | $4.281M | 0.0% | $35.42 | — | SPONSORED | 399909100 |
| — | FOCUS FINL PARTNERS INC | 144,904 | $4.27M | 0.0% | $28.49 | — | COM CL A | 34417P100 |
| — | SILK ROAD MEDICAL INC | 105,736 | $4.27M | 0.0% | $40.54 | — | COM | 82710M100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 427,466 | $4.27M | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| — | SPIRIT AIRLS INC | 105,838 | $4.266M | 0.0% | $51.26 | — | COM | 848577102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 27,797 | $4.259M | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| CHCO | CITY HLDG CO | 51,971 | $4.259M | 0.0% | $53.36 | +23.2% | COM | 177835105 |
| FIX | COMFORT SYS USA INC | 85,446 | $4.259M | 0.0% | $38.33 | +22.6% | COM | 199908104 |
| ISCV | ISHARES TR | 29,614 | $4.253M | 0.0% | $128.23 | — | MRNING SM | 464288703 |
| XHS | SPDR SERIES TRUST | 58,477 | $4.246M | 0.0% | $69.19 | — | HLTH CARE | 78464A573 |
| SNAP | SNAP INC | 259,900 | $4.245M | 0.0% | $8.93 | +64.8% | Call | 83304A106 |
| FBNC | FIRST BANCORP N C | 106,326 | $4.244M | 0.0% | $28.59 | +15.7% | COM | 318910106 |
| WDAY | WORKDAY INC | 25,800 | $4.243M | 0.0% | $122.53 | +35.5% | Call | 98138H101 |
| FTCHQ | FARFETCH LTD | 410,059 | $4.243M | 0.0% | $18.30 | -50.9% | ORD SH CL | 30744W107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 268,707 | $4.238M | 0.0% | $13.80 | — | COM | 006212104 |
| LLY | LILLY ELI & CO | 32,200 | $4.232M | 0.0% | $76.56 | +40.5% | Call | 532457108 |
| — | AEGION CORP | 188,937 | $4.226M | 0.0% | $21.73 | — | COM | 00770F104 |
| MSTR | MICROSTRATEGY INC | 29,533 | $4.213M | 0.0% | $16.67 | -10.7% | CL A NEW | 594972408 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 237,843 | $4.212M | 0.0% | $18.23 | — | COM NEW | 65340G205 |
| CZA | INVESCO EXCHANGE TRADED FD T | 54,673 | $4.206M | 0.0% | $68.39 | — | ZACKS MID | 46137Y401 |
| — | RAVEN INDS INC | 121,975 | $4.204M | 0.0% | $28.73 | — | COM | 754212108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 449,391 | $4.197M | 0.0% | $9.34 | — | COM | 27831H100 |
| KBH | KB HOME | 122,459 | $4.196M | 0.0% | $21.35 | +47.1% | COM | 48666K109 |
| QUS | SPDR SERIES TRUST | 44,227 | $4.188M | 0.0% | $94.38 | — | MSCI USA S | 78468R812 |
| MLAB | MESA LABS INC | 16,730 | $4.171M | 0.0% | $185.74 | +22.9% | COM | 59064R109 |
| AGI | ALAMOS GOLD INC NEW | 692,607 | $4.17M | 0.0% | $6.00 | -13.5% | COM CL A | 011532108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 231,557 | $4.166M | 0.0% | $15.50 | — | COM SH BEN | 41013T105 |
| THC | TENET HEALTHCARE CORP | 109,530 | $4.165M | 0.0% | $24.58 | +21.9% | COM NEW | 88033G407 |
| FFIN | FIRST FINL BANKSHARES | 118,442 | $4.156M | 0.0% | $25.78 | +19.0% | COM | 32020R109 |
| — | 51JOB INC | 48,832 | $4.145M | 0.0% | $79.26 | — | SPONSORED | 316827104 |
| SSL | SASOL LTD | 191,536 | $4.138M | 0.0% | $30.70 | — | SPONSORED | 803866300 |
| — | BOTTOMLINE TECH DEL INC | 77,185 | $4.137M | 0.0% | $39.42 | — | COM | 101388106 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $4.13M | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| CTRE | CARETRUST REIT INC | 199,705 | $4.12M | 0.0% | $17.13 | — | COM | 14174T107 |
| RWT | REDWOOD TR INC | 248,591 | $4.112M | 0.0% | $16.07 | — | COM | 758075402 |
| CSW | CSW INDUSTRIALS INC | 53,249 | $4.1M | 0.0% | $49.43 | +40.9% | COM | 126402106 |
| YORW | YORK WTR CO | 88,766 | $4.092M | 0.0% | $24.06 | +60.6% | COM | 987184108 |
| FDMO | FIDELITY COVINGTON TR | 111,522 | $4.091M | 0.0% | $29.78 | — | MOMENTUM F | 316092816 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,500 | $4.089M | 0.0% | $88.86 | +12.2% | Put | 02043Q107 |
| — | SPARTAN ENERGY ACQUISITON CO | 402,000 | $4.088M | 0.0% | $10.00 | — | CL A COM S | 846784106 |
| — | ANAPLAN INC | 77,928 | $4.083M | 0.0% | $47.15 | — | COM | 03272L108 |
| KIDS | ORTHOPEDIATRICS CORP | 86,766 | $4.077M | 0.0% | $35.46 | +9.2% | COM | 68752L100 |
| PRSU | VIAD CORP | 60,364 | $4.074M | 0.0% | $52.49 | +23.0% | COM NEW | 92552R406 |
| — | PREFERRED APT CMNTYS INC | 305,687 | $4.071M | 0.0% | $17.38 | — | COM | 74039L103 |
| — | BLACKROCK FLOAT RATE OME STR | 302,598 | $4.068M | 0.0% | $14.14 | — | COM | 09255X100 |
| MRTN | MARTEN TRANS LTD | 188,514 | $4.052M | 0.0% | $10.41 | +19.4% | COM | 573075108 |
| LGIH | LGI HOMES INC | 57,224 | $4.043M | 0.0% | $54.66 | +39.2% | COM | 50187T106 |
| — | TEMPLETON DRAGON FD INC | 207,529 | $4.037M | 0.0% | $19.73 | — | COM | 88018T101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,207,000 | $4.023M | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 318,562 | $4.023M | 0.0% | $12.30 | — | COM | 10537L104 |
| PSX | PHILLIPS 66 | 36,100 | $4.022M | 0.0% | $58.27 | +49.9% | Put | 718546104 |
| — | EASTERLY GOVT PPTYS INC | 169,504 | $4.022M | 0.0% | $20.25 | — | COM | 27616P103 |
| ARGX | ARGENX SE | 25,055 | $4.021M | 0.0% | $142.75 | — | SPONSORED | 04016X101 |
| — | UNITED TECHNOLOGIES CORP | 26,800 | $4.014M | 0.0% | $110.12 | — | Call | 913017109 |
| — | GROUPON INC | 1,676,082 | $4.006M | 0.0% | $3.75 | — | COM | 399473107 |
| XLF | SELECT SECTOR SPDR TR | 130,100 | $4.005M | 0.0% | $24.79 | — | Call | 81369Y605 |
| — | ZENDESK INC | 52,200 | $4M | 0.0% | $59.49 | — | Call | 98936J101 |
| SYNA | SYNAPTICS INC | 60,769 | $3.997M | 0.0% | $55.97 | -5.9% | COM | 87157D109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 71,720 | $3.996M | 0.0% | $49.71 | — | DEFENSIVE | 46138J775 |
| GVIP | GOLDMAN SACHS ETF TR | 62,915 | $3.99M | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| HESM | HESS MIDSTREAM LP | 175,896 | $3.989M | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| FNV | FRANCO NEVADA CORP | 38,600 | $3.987M | 0.0% | $71.76 | +27.5% | Call | 351858105 |
| MCK | MCKESSON CORP | 28,800 | $3.984M | 0.0% | $141.17 | -4.0% | Put | 58155Q103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 495,223 | $3.982M | 0.0% | $8.11 | — | SPONSORED | 92762J103 |
| — | BLACKROCK 2022 GBL INCM OPP | 403,711 | $3.981M | 0.0% | $9.76 | — | COM | 09258P104 |
| — | AXONICS MODULATION TECH INC | 143,622 | $3.98M | 0.0% | $27.29 | — | COM | 05465P101 |
| GLW | CORNING INC | 136,700 | $3.979M | 0.0% | $18.60 | +31.3% | Put | 219350105 |
| FDIS | FIDELITY COVINGTON TR | 82,386 | $3.976M | 0.0% | $44.66 | — | MSCI CONSM | 316092204 |
| — | MALLINCKRODT PUB LTD CO | 1,138,800 | $3.974M | 0.0% | $24.78 | — | Put | G5785G107 |
| LEMB | ISHARES INC | 90,456 | $3.97M | 0.0% | $44.11 | — | JP MORGAN | 464286517 |
| — | BLACKROCK MUNIYIELD CALI QLT | 279,186 | $3.967M | 0.0% | $13.76 | — | COM | 09254N103 |
| — | NATUS MEDICAL INC | 120,119 | $3.962M | 0.0% | $35.91 | — | COM | 639050103 |
| — | SYNTHORX INC | 56,653 | $3.96M | 0.0% | $66.39 | — | COM | 87167A103 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3.96M | 0.0% | $74.11 | +8.7% | Call | 780087102 |
| — | CORENERGY INFRASTRUCTURE TR | 88,369 | $3.952M | 0.0% | $18.18 | — | COM NEW | 21870U502 |
| — | OSI ETF TR | 133,530 | $3.952M | 0.0% | $28.23 | — | OSHARES FT | 67110P100 |
| SMIN | ISHARES TR | 109,930 | $3.951M | 0.0% | $36.22 | — | MSCI INDIA | 46429B614 |
| — | SIBANYE STILLWATER | 397,471 | $3.946M | 0.0% | $8.06 | — | SPONSORED | 825724206 |
| JPXN | ISHARES TR | 61,824 | $3.943M | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 67,635 | $3.939M | 0.0% | $42.86 | — | NASDAQ 100 | 33733E401 |
| — | ALEXION PHARMACEUTICALS INC | 36,400 | $3.937M | 0.0% | $132.34 | — | Put | 015351109 |
| — | NUVEEN CA QUALTY MUN INCOME | 263,980 | $3.93M | 0.0% | $14.61 | — | COM | 67066Y105 |
| TAC | TRANSALTA CORP | 548,734 | $3.929M | 0.0% | $9.08 | -28.5% | COM | 89346D107 |
| EWP | ISHARES INC | 135,786 | $3.926M | 0.0% | $31.00 | — | MSCI SPAIN | 464286764 |
| ACRE | ARES COML REAL ESTATE CORP | 247,351 | $3.918M | 0.0% | $12.68 | — | COM | 04013V108 |
| IQDF | FLEXSHARES TR | 161,146 | $3.914M | 0.0% | $24.79 | — | INTL QLTDV | 33939L837 |
| NMIH | NMI HLDGS INC | 117,664 | $3.904M | 0.0% | $25.25 | +23.7% | CL A | 629209305 |
| KCE | SPDR SERIES TRUST | 65,782 | $3.899M | 0.0% | $57.22 | — | S&P CAP MK | 78464A771 |
| HUYA | HUYA INC | 217,161 | $3.898M | 0.0% | $18.07 | — | ADS REP SH | 44852D108 |
| — | BHP GROUP PLC | 82,619 | $3.885M | 0.0% | $33.72 | — | SPONSORED | 05545E209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 150,141 | $3.885M | 0.0% | $25.16 | — | TCW UNCONS | 33740F888 |
| HUM | HUMANA INC | 10,600 | $3.885M | 0.0% | $210.06 | +43.0% | Call | 444859102 |
| — | PARAMOUNT GROUP INC | 278,882 | $3.883M | 0.0% | $15.21 | — | COM | 69924R108 |
| — | OASIS PETE INC NEW | 5,001,000 | $3.882M | 0.0% | $0.87 | — | NOTE 2.62 | 674215AJ7 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40,554 | $3.881M | 0.0% | $92.03 | — | DWA HEALTH | 46137V852 |
| TNC | TENNANT CO | 49,759 | $3.878M | 0.0% | $60.87 | +12.7% | COM | 880345103 |
| — | TEKLA HEALTHCARE INVS | 185,706 | $3.877M | 0.0% | $22.75 | — | SH BEN INT | 87911J103 |
| — | PATTERN ENERGY GROUP INC | 144,655 | $3.87M | 0.0% | $22.95 | — | CL A | 70338P100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 272,524 | $3.856M | 0.0% | $13.40 | — | COM | 670972108 |
| NULG | NUSHARES ETF TR | 93,047 | $3.855M | 0.0% | $37.63 | — | NUVEEN ESG | 67092P201 |
| LVS | LAS VEGAS SANDS CORP | 55,800 | $3.852M | 0.0% | $50.21 | +15.3% | Put | 517834107 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 111,525 | $3.846M | 0.0% | $31.18 | — | 1 30 LADER | 46138E107 |
| — | PUTNAM PREMIER INCOME TR | 707,427 | $3.841M | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | PATTERSON COMPANIES INC | 187,447 | $3.84M | 0.0% | $24.06 | — | COM | 703395103 |
| WEYS | WEYCO GROUP INC | 144,992 | $3.835M | 0.0% | $27.84 | -11.2% | COM | 962149100 |
| HLIO | HELIOS TECHNOLOGIES INC | 82,904 | $3.833M | 0.0% | $46.62 | -8.0% | COM | 42328H109 |
| LDUR | PIMCO ETF TR | 38,384 | $3.83M | 0.0% | $100.14 | — | ENHNCD LW | 72201R718 |
| — | MACQUARIE GLBL INFRA TOTL RE | 154,278 | $3.829M | 0.0% | $21.32 | — | COM | 55608D101 |
| — | MEDICINES CO | 45,000 | $3.822M | 0.0% | $42.21 | — | Put | 584688105 |
| DDD | 3-D SYS CORP DEL | 436,668 | $3.821M | 0.0% | $15.22 | -43.0% | COM NEW | 88554D205 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 65,588 | $3.808M | 0.0% | $49.50 | — | SHS ISSUED | 33733C108 |
| IMAX | IMAX CORP | 186,357 | $3.807M | 0.0% | $24.65 | -13.4% | COM | 45245E109 |
| XPHDX | PIONEER FLOATING RATE TR | 346,275 | $3.799M | 0.0% | $11.53 | — | COM | 72369J102 |
| VET | VERMILION ENERGY INC | 232,060 | $3.797M | 0.0% | $29.82 | -49.5% | COM | 923725105 |
| HOG | HARLEY DAVIDSON INC | 102,100 | $3.797M | 0.0% | $43.44 | -14.3% | Put | 412822108 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 35,957 | $3.795M | 0.0% | $105.54 | — | TREAS COLA | 46138G888 |
| MYRG | MYR GROUP INC DEL | 116,394 | $3.793M | 0.0% | $32.50 | +1.6% | COM | 55405W104 |
| FUTY | FIDELITY COVINGTON TR | 89,588 | $3.789M | 0.0% | $36.41 | — | MSCI UTILS | 316092865 |
| IXG | ISHARES TR | 55,070 | $3.786M | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| MTRN | MATERION CORP | 63,680 | $3.785M | 0.0% | $42.29 | +39.9% | COM | 576690101 |
| — | SCHNITZER STL INDS | 174,488 | $3.782M | 0.0% | $27.49 | — | CL A | 806882106 |
| MD | MEDNAX INC | 135,997 | $3.78M | 0.0% | $40.26 | -37.7% | COM | 58502B106 |
| — | INNOVIVA INC | 3,478,000 | $3.771M | 0.0% | $1.15 | — | NOTE 2.50 | 45781MAB7 |
| HALO | HALOZYME THERAPEUTICS INC | 212,550 | $3.769M | 0.0% | $16.47 | +5.1% | COM | 40637H109 |
| BCH | BANCO DE CHILE | 179,347 | $3.764M | 0.0% | $39.92 | — | SPONSORED | 059520106 |
| — | INSEEGO CORP | 512,239 | $3.755M | 0.0% | $7.25 | — | COM | 45782B104 |
| MATW | MATTHEWS INTL CORP | 98,228 | $3.749M | 0.0% | $41.38 | -27.3% | CL A | 577128101 |
| — | NEXTCURE INC | 66,545 | $3.748M | 0.0% | $52.10 | — | COM | 65343E108 |
| NGD | NEW GOLD INC CDA | 4,256,569 | $3.745M | 0.0% | $1.15 | -21.1% | COM | 644535106 |
| XTL | SPDR SERIES TRUST | 53,526 | $3.745M | 0.0% | $69.07 | — | S&P TELECO | 78464A540 |
| XHR | XENIA HOTELS & RESORTS INC | 173,167 | $3.742M | 0.0% | $20.80 | — | COM | 984017103 |
| PHR | PHREESIA INC | 140,273 | $3.737M | 0.0% | $27.41 | +0.8% | COM | 71944F106 |
| — | BLACKROCK MUN 2020 TERM TR | 250,144 | $3.725M | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | BLACKROCK ENHANCED GBL DIV T | 338,837 | $3.724M | 0.0% | $12.99 | — | COM | 092501105 |
| — | BARRICK GOLD CORPORATION | 200,000 | $3.718M | 0.0% | $13.69 | — | Put | 067901108 |
| ICLN | ISHARES TR | 316,504 | $3.718M | 0.0% | $10.09 | — | GL CLEAN E | 464288224 |
| — | BLACKROCK MUNIYLD MICH QLTY | 261,549 | $3.713M | 0.0% | $13.59 | — | COM | 09254V105 |
| CAN | CANAAN INC | 607,722 | $3.707M | 0.0% | $6.10 | — | SPONSORED | 134748102 |
| KOS | KOSMOS ENERGY LTD | 649,733 | $3.704M | 0.0% | $5.91 | -0.0% | COM | 500688106 |
| — | VERITEX HLDGS INC | 126,560 | $3.687M | 0.0% | $24.97 | — | COM | 923451108 |
| — | MICHAELS COS INC | 455,859 | $3.687M | 0.0% | $16.64 | — | COM | 59408Q106 |
| BOOT | BOOT BARN HLDGS INC | 82,798 | $3.686M | 0.0% | $34.73 | +13.7% | COM | 099406100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 250,253 | $3.669M | 0.0% | $13.44 | — | COM | 67069Y102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,772,000 | $3.668M | 0.0% | $1.26 | — | NOTE 2.00 | 45845PAB4 |
| — | CHUYS HLDGS INC | 141,394 | $3.664M | 0.0% | $26.17 | — | COM | 171604101 |
| HYZD | WISDOMTREE TR | 158,136 | $3.664M | 0.0% | $23.74 | — | HEDGED HI | 97717W430 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 95,518 | $3.661M | 0.0% | $33.45 | — | SML CAP VA | 33737M409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,900 | $3.661M | 0.0% | $86.84 | +40.2% | Call | 874054109 |
| FAST | FASTENAL CO | 99,000 | $3.658M | 0.0% | $12.33 | +24.1% | Call | 311900104 |
| — | NEKTAR THERAPEUTICS | 169,367 | $3.656M | 0.0% | $54.74 | — | COM | 640268108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 360,000 | $3.65M | 0.0% | $9.90 | — | SHS | G4887W110 |
| FUL | FULLER H B CO | 70,718 | $3.647M | 0.0% | $41.33 | +10.6% | COM | 359694106 |
| — | TEMPLETON EMERG MKTS INCOME | 396,867 | $3.647M | 0.0% | $10.86 | — | COM | 880192109 |
| — | RENEWABLE ENERGY GROUP INC | 135,300 | $3.646M | 0.0% | $21.55 | — | Call | 75972A301 |
| — | FIRST TR HIGH INCOME L/S FD | 229,930 | $3.621M | 0.0% | $15.23 | — | COM | 33738E109 |
| PGR | PROGRESSIVE CORP OHIO | 50,000 | $3.62M | 0.0% | $41.24 | +43.8% | Call | 743315103 |
| — | CUSHMAN WAKEFIELD PLC | 176,816 | $3.614M | 0.0% | $18.11 | — | SHS | G2717B108 |
| BRF | VANECK VECTORS ETF TRUST | 131,381 | $3.604M | 0.0% | $27.20 | — | BRAZIL SMA | 92189F825 |
| FSLY | FASTLY INC | 179,534 | $3.603M | 0.0% | $21.65 | -2.6% | CL A | 31188V100 |
| SSTK | SHUTTERSTOCK INC | 83,767 | $3.592M | 0.0% | $41.67 | -3.7% | COM | 825690100 |
| — | AMC ENTMT HLDGS INC | 495,781 | $3.589M | 0.0% | $9.76 | — | CL A COM | 00165C104 |
| — | MEREDITH CORP | 110,469 | $3.587M | 0.0% | $52.33 | — | COM | 589433101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 252,073 | $3.577M | 0.0% | $13.76 | — | COM | 670682103 |
| — | INTELSAT S A | 5,425,000 | $3.572M | 0.0% | $0.66 | — | NOTE 4.50 | 45790VAB6 |
| DEUS | DBX ETF TR | 98,409 | $3.571M | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| — | DD3 ACQUISITION CORP | 349,000 | $3.567M | 0.0% | $9.96 | — | SHS | G2692M103 |
| — | INDEXIQ ETF TR | 180,537 | $3.564M | 0.0% | $19.94 | — | IQ ENCH CO | 45409B479 |
| D | DOMINION ENERGY INC | 42,900 | $3.553M | 0.0% | $48.80 | +27.9% | Put | 25746U109 |
| — | GABELLI GLB SML & MD CP VAL | 298,190 | $3.531M | 0.0% | $11.38 | — | COM | 36249W104 |
| — | INVESCO BD FD | 169,658 | $3.529M | 0.0% | $18.71 | — | COM | 46132L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,183 | $3.524M | 0.0% | $39.38 | +40.5% | COM | 87357P100 |
| — | AKAMAI TECHNOLOGIES INC | 3,190,000 | $3.524M | 0.0% | $1.09 | — | NOTE 0.12 | 00971TAJ0 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 62,282 | $3.522M | 0.0% | $56.77 | — | S&P SMLCP | 46138E156 |
| — | MOMENTA PHARMACEUTICALS INC | 178,468 | $3.521M | 0.0% | $14.74 | — | COM | 60877T100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 30,290 | $3.513M | 0.0% | $109.14 | — | S&P500 EQL | 46137V316 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 211,932 | $3.509M | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| RRR | RED ROCK RESORTS INC | 146,420 | $3.507M | 0.0% | $24.35 | -8.7% | CL A | 75700L108 |
| HY | HYSTER YALE MATLS HANDLING I | 59,450 | $3.505M | 0.0% | $49.00 | -5.5% | CL A | 449172105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 58,418 | $3.502M | 0.0% | $48.77 | — | SPON ADR | 400501102 |
| — | GREENBRIER COS INC | 3,627,000 | $3.501M | 0.0% | $0.97 | — | NOTE 2.87 | 393657AK7 |
| PAAS | PAN AMERICAN SILVER CORP | 147,772 | $3.501M | 0.0% | $17.59 | +5.3% | COM | 697900108 |
| CGBD | TCG BDC INC | 261,620 | $3.5M | 0.0% | $6.21 | +0.5% | COM | 872280102 |
| TBBK | BANCORP INC DEL | 269,412 | $3.494M | 0.0% | $8.06 | +39.1% | COM | 05969A105 |
| — | RMG ACQUISITION CORP | 350,000 | $3.493M | 0.0% | $9.77 | — | CL A | 749641106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 38,407 | $3.493M | 0.0% | $83.82 | — | PHYSCL PLA | 003260106 |
| — | MYLAN N V | 173,400 | $3.485M | 0.0% | $37.14 | — | Put | N59465109 |
| ADNT | ADIENT PLC | 163,922 | $3.482M | 0.0% | $30.95 | -28.3% | ORD SHS | G0084W101 |
| WGO | WINNEBAGO INDS INC | 65,676 | $3.479M | 0.0% | $32.58 | +43.5% | COM | 974637100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 721,720 | $3.478M | 0.0% | $7.63 | -54.5% | COM STK CL | 03168L105 |
| — | AMARIN CORP PLC | 162,186 | $3.477M | 0.0% | $19.13 | — | SPONS ADR | 023111206 |
| — | MEDICINES CO | 1,375,000 | $3.476M | 0.0% | $2.53 | — | NOTE 2.50 | 584688AE5 |
| DSGX | DESCARTES SYS GROUP INC | 81,337 | $3.474M | 0.0% | $36.61 | +11.5% | COM | 249906108 |
| RVPH | TENZING ACQUISITION CORP | 331,000 | $3.466M | 0.0% | $10.22 | — | ORD SHS | G8708A116 |
| AM | ANTERO MIDSTREAM CORP | 455,906 | $3.46M | 0.0% | $5.85 | -43.6% | COM | 03676B102 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,043 | $3.46M | 0.0% | $25.16 | — | COM SER A | 531229870 |
| RLY | SSGA ACTIVE ETF TR | 136,012 | $3.456M | 0.0% | $24.98 | — | MULT ASS R | 78467V103 |
| MXI | ISHARES TR | 51,187 | $3.455M | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| XLY | SELECT SECTOR SPDR TR | 27,500 | $3.449M | 0.0% | $89.67 | — | Call | 81369Y407 |
| — | WESTERN ASSET INVT GRADE DEF | 150,553 | $3.448M | 0.0% | $21.09 | — | COM | 95790A101 |
| AOK | ISHARES TR | 95,133 | $3.448M | 0.0% | $33.19 | — | CONSER ALL | 464289883 |
| VVV | VALVOLINE INC | 160,706 | $3.44M | 0.0% | $21.52 | +2.5% | COM | 92047W101 |
| ISCG | ISHARES TR | 16,197 | $3.433M | 0.0% | $163.54 | — | MRGSTR SM | 464288604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,000 | $3.425M | 0.0% | $53.07 | +61.6% | Call | 45866F104 |
| — | AG MTG INVT TR INC | 222,046 | $3.423M | 0.0% | $16.45 | — | COM | 001228105 |
| — | HAWAIIAN HOLDINGS INC | 116,812 | $3.421M | 0.0% | $35.51 | — | COM | 419879101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 129,543 | $3.42M | 0.0% | $25.15 | -2.1% | COM | 205306103 |
| — | QUOTIENT TECHNOLOGY INC | 346,527 | $3.417M | 0.0% | $12.53 | — | COM | 749119103 |
| NUSA | NUSHARES ETF TR | 136,798 | $3.415M | 0.0% | $24.67 | — | NUVEEN ENH | 67092P110 |
| RVNU | DBX ETF TR | 121,348 | $3.415M | 0.0% | $26.91 | — | XTRACK MUN | 233051705 |
| — | BLACKROCK FLOATING RATE INCO | 264,397 | $3.403M | 0.0% | $13.44 | — | COM | 091941104 |
| — | CHEGG INC | 2,240,000 | $3.401M | 0.0% | $1.42 | — | NOTE 0.25 | 163092AB5 |
| — | GLOBAL X FDS | 221,229 | $3.4M | 0.0% | $15.24 | — | REIT ETF | 37950E127 |
| CLVT | CLARIVATE ANALYTICS PLC | 201,327 | $3.383M | 0.0% | $16.84 | +0.0% | COM | G21810109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,003 | $3.38M | 0.0% | $113.82 | — | MIDCP 400 | 921932869 |
| DE | DEERE & CO | 19,500 | $3.379M | 0.0% | $89.21 | +77.1% | Call | 244199105 |
| LKFN | LAKELAND FINL CORP | 69,023 | $3.377M | 0.0% | $37.41 | +4.5% | COM | 511656100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,019,373 | $3.374M | 0.0% | $15.52 | — | COM UNIT L | 866142102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 194,717 | $3.372M | 0.0% | $15.42 | — | PHYSCL SIL | 003264108 |
| — | INDIA FD INC | 167,424 | $3.371M | 0.0% | $24.73 | — | COM | 454089103 |
| ZG | ZILLOW GROUP INC | 73,628 | $3.367M | 0.0% | $42.36 | -12.7% | CL A | 98954M101 |
| AMP | AMERIPRISE FINL INC | 20,200 | $3.365M | 0.0% | $101.89 | +36.9% | Put | 03076C106 |
| SXC | SUNCOKE ENERGY INC | 539,122 | $3.358M | 0.0% | $9.52 | -41.7% | COM | 86722A103 |
| — | VOCERA COMMUNICATIONS INC | 161,075 | $3.344M | 0.0% | $30.80 | — | COM | 92857F107 |
| — | DIREXION SHS ETF TR | 50,000 | $3.34M | 0.0% | $55.70 | — | MSCI CYCLI | 25460E414 |
| HUM | HUMANA INC | 9,100 | $3.335M | 0.0% | $210.06 | +43.0% | Put | 444859102 |
| MCK | MCKESSON CORP | 24,100 | $3.334M | 0.0% | $141.17 | -4.0% | Call | 58155Q103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 171,141 | $3.331M | 0.0% | $17.95 | -5.2% | COM CL C | G9001E128 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,264 | $3.323M | 0.0% | $108.08 | — | EURO SHS | 46138K103 |
| — | DIREXION SHS ETF TR | 50,000 | $3.321M | 0.0% | $56.18 | — | RUSELL1000 | 25460E448 |
| AGM | FEDERAL AGRIC MTG CORP | 39,637 | $3.31M | 0.0% | $56.04 | +19.7% | CL C | 313148306 |
| NSC | NORFOLK SOUTHERN CORP | 17,000 | $3.3M | 0.0% | $84.54 | +95.8% | Call | 655844108 |
| ECH | ISHARES INC | 98,828 | $3.294M | 0.0% | $34.42 | — | MSCI CHILE | 464286640 |
| — | ISTAR INC | 226,744 | $3.29M | 0.0% | $12.09 | — | COM | 45031U101 |
| — | HUDSON LTD | 213,293 | $3.272M | 0.0% | $16.94 | — | COM CL A | G46408103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 193,550 | $3.259M | 0.0% | $14.98 | +3.4% | COM | P73684113 |
| CMI | CUMMINS INC | 18,200 | $3.257M | 0.0% | $115.29 | +31.0% | Call | 231021106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 778,044 | $3.252M | 0.0% | $6.06 | -33.1% | COM | 760416107 |
| PZT | INVESCO EXCHNG TRADED FD TR | 128,260 | $3.251M | 0.0% | $24.19 | — | NY AMT FRE | 46138E529 |
| AORT | CRYOLIFE INC | 119,912 | $3.248M | 0.0% | $20.87 | +17.7% | COM | 228903100 |
| — | ROSETTA STONE INC | 178,193 | $3.232M | 0.0% | $11.25 | — | COM | 777780107 |
| — | BRIGHAM MINERALS INC | 150,549 | $3.228M | 0.0% | $21.31 | — | CL A COM | 10918L103 |
| JOE | ST JOE CO | 162,742 | $3.227M | 0.0% | $18.24 | +1.5% | COM | 790148100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $3.226M | 0.0% | $117.49 | -14.1% | Call | 803607100 |
| EOG | EOG RES INC | 38,500 | $3.225M | 0.0% | $64.07 | -12.9% | Put | 26875P101 |
| BWIN | BRP GROUP INC | 200,803 | $3.223M | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | FIREEYE INC | 3,248,000 | $3.222M | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| — | CIRCOR INTL INC | 69,534 | $3.215M | 0.0% | $37.37 | — | COM | 17273K109 |
| — | TRICIDA INC | 85,118 | $3.212M | 0.0% | $36.60 | — | COM | 89610F101 |
| — | DENBURY RES INC | 2,272,999 | $3.206M | 0.0% | $1.91 | — | COM NEW | 247916208 |
| DDS | DILLARDS INC | 43,626 | $3.205M | 0.0% | $52.86 | +2.1% | CL A | 254067101 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 76,436 | $3.204M | 0.0% | $39.71 | — | S&P 500 MO | 46138E339 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,301 | $3.198M | 0.0% | $155.78 | — | SMLCP 600 | 921932794 |
| — | GCP APPLIED TECHNOLOGIES INC | 140,652 | $3.194M | 0.0% | $27.66 | — | COM | 36164Y101 |
| — | DIREXION SHS ETF TR | 50,000 | $3.19M | 0.0% | $55.08 | — | RUSLL LRG | 25460E430 |
| — | GS ACQUISITION HLDGS CORP | 289,000 | $3.188M | 0.0% | $10.14 | — | COM CL A | 36255F102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 128,002 | $3.186M | 0.0% | $22.27 | — | NAS CLNEDG | 33733E500 |
| KR | KROGER CO | 109,900 | $3.186M | 0.0% | $25.51 | -8.8% | Call | 501044101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 722,938 | $3.181M | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 51,565 | $3.18M | 0.0% | $55.07 | — | S&P 100 EQ | 46137V449 |
| — | BLACKROCK MUNI INCOME TR II | 210,221 | $3.179M | 0.0% | $14.23 | — | COM | 09249N101 |
| CPF | CENTRAL PAC FINL CORP | 107,452 | $3.178M | 0.0% | $17.30 | +28.1% | COM NEW | 154760409 |
| — | DIREXION SHS ETF TR | 50,000 | $3.172M | 0.0% | $55.32 | — | FTSE US OV | 25460E471 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 75,552 | $3.172M | 0.0% | $23.81 | +29.5% | COM | 808541106 |
| MOS | MOSAIC CO NEW | 146,500 | $3.17M | 0.0% | $25.06 | -29.7% | Put | 61945C103 |
| SPFF | GLOBAL X FDS | 269,943 | $3.169M | 0.0% | $12.18 | — | GLBX SUPRI | 37950E333 |
| EIS | ISHARES INC | 55,240 | $3.168M | 0.0% | $53.38 | — | MSCI ISRAE | 464286632 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,200 | $3.165M | 0.0% | $143.48 | -5.2% | Put | G50871105 |
| IMCG | ISHARES TR | 12,011 | $3.158M | 0.0% | $217.01 | — | MRGSTR MD | 464288307 |
| RVSB | RIVERVIEW BANCORP INC | 384,394 | $3.156M | 0.0% | $6.58 | -6.4% | COM | 769397100 |
| VNDA | VANDA PHARMACEUTICALS INC | 192,180 | $3.154M | 0.0% | $20.05 | -24.6% | COM | 921659108 |
| — | INVESCO MUN TR | 255,016 | $3.152M | 0.0% | $12.28 | — | COM | 46131J103 |
| BSRR | SIERRA BANCORP | 107,842 | $3.141M | 0.0% | $18.51 | +16.3% | COM | 82620P102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 56,188 | $3.138M | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| LTC | LTC PPTYS INC | 69,952 | $3.131M | 0.0% | $44.98 | — | COM | 502175102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 142,246 | $3.131M | 0.0% | $21.30 | — | INVSCO BLS | 46138J643 |
| — | VOYA EMERGING MKTS HIGH DIVI | 391,836 | $3.131M | 0.0% | $10.01 | — | COM | 92912P108 |
| XYZ | SQUARE INC | 50,000 | $3.128M | 0.0% | $56.66 | +12.8% | Call | 852234103 |
| XYZ | SQUARE INC | 50,000 | $3.128M | 0.0% | $56.66 | +12.8% | Put | 852234103 |
| — | CANOPY GROWTH CORP | 148,000 | $3.122M | 0.0% | $34.75 | — | Call | 138035100 |
| — | FERRO CORP | 210,408 | $3.121M | 0.0% | $18.87 | — | COM | 315405100 |
| DIM | WISDOMTREE TR | 47,296 | $3.109M | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| SYK | STRYKER CORP | 14,800 | $3.108M | 0.0% | $112.98 | +71.9% | Put | 863667101 |
| FIDU | FIDELITY COVINGTON TR | 73,792 | $3.103M | 0.0% | $33.88 | — | MSCI INDL | 316092709 |
| WNC | WABASH NATL CORP | 211,031 | $3.1M | 0.0% | $12.45 | +4.4% | COM | 929566107 |
| AVNS | AVANOS MED INC | 91,981 | $3.099M | 0.0% | $63.63 | -43.1% | COM | 05350V106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 296,132 | $3.098M | 0.0% | $9.96 | — | COM | 67073B106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 75,117 | $3.095M | 0.0% | $30.16 | — | NASDQ SEMC | 33738R811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 45,243 | $3.088M | 0.0% | $60.13 | — | DWA INDLS | 46137V845 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 147,337 | $3.087M | 0.0% | $19.56 | — | BULSHS 202 | 46138J783 |
| TIPZ | PIMCO ETF TR | 51,531 | $3.085M | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| NWN | NORTHWEST NAT HLDG CO | 41,759 | $3.079M | 0.0% | $67.72 | +2.0% | COM | 66765N105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 254,830 | $3.078M | 0.0% | $11.48 | — | COM | 27827Y109 |
| FQAL | FIDELITY COVINGTON TR | 81,557 | $3.074M | 0.0% | $32.14 | — | QLTY FCTOR | 316092790 |
| DG | DOLLAR GEN CORP NEW | 19,700 | $3.073M | 0.0% | $91.42 | +59.6% | Call | 256677105 |
| BV | BRIGHTVIEW HLDGS INC | 182,069 | $3.071M | 0.0% | $13.45 | +29.2% | COM | 10948C107 |
| FDVV | FIDELITY COVINGTON TR | 94,597 | $3.071M | 0.0% | $30.39 | — | HIGH DIVID | 316092840 |
| UTL | UNITIL CORP | 49,660 | $3.07M | 0.0% | $44.39 | +39.2% | COM | 913259107 |
| GH | GUARDANT HEALTH INC | 39,200 | $3.063M | 0.0% | $75.87 | -5.0% | Put | 40131M109 |
| AMKR | AMKOR TECHNOLOGY INC | 235,604 | $3.063M | 0.0% | $7.73 | +43.8% | COM | 031652100 |
| SRE | SEMPRA ENERGY | 20,200 | $3.06M | 0.0% | $40.68 | +47.4% | Call | 816851109 |
| DMLP | DORCHESTER MINERALS LP | 156,739 | $3.058M | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| CFFN | CAPITOL FED FINL INC | 222,220 | $3.052M | 0.0% | $6.57 | +42.0% | COM | 14057J101 |
| PLCE | CHILDRENS PL INC | 48,800 | $3.051M | 0.0% | $96.50 | -24.4% | Put | 168905107 |
| CAPL | CROSSAMERICA PARTNERS LP | 168,757 | $3.045M | 0.0% | $18.28 | — | UT LTD PTN | 22758A105 |
| — | INTRA CELLULAR THERAPIES INC | 88,749 | $3.045M | 0.0% | $10.34 | — | COM | 46116X101 |
| EXTR | EXTREME NETWORKS INC | 411,593 | $3.033M | 0.0% | $7.93 | -11.6% | COM | 30226D106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 88,217 | $3.033M | 0.0% | $32.30 | — | NASDQ ARTF | 33738R720 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 56,038 | $3.024M | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| ESLT | ELBIT SYS LTD | 19,432 | $3.013M | 0.0% | $133.29 | +14.7% | ORD | M3760D101 |
| — | BLACKROCK ENHANCED INTL DIV | 511,379 | $3.012M | 0.0% | $7.18 | — | COM BENE I | 092524107 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $3.011M | 0.0% | $24.83 | -4.0% | Put | 24703L202 |
| SGRY | SURGERY PARTNERS INC | 191,524 | $2.998M | 0.0% | $15.60 | -27.3% | COM | 86881A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 130,797 | $2.995M | 0.0% | $24.80 | -2.5% | SHS | V5633W109 |
| GTX | GARRETT MOTION INC | 299,618 | $2.994M | 0.0% | $12.75 | -20.1% | COM | 366505105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 120,537 | $2.993M | 0.0% | $32.06 | -27.6% | CL A COM | 71742Q106 |
| NULV | NUSHARES ETF TR | 90,988 | $2.985M | 0.0% | $30.40 | — | NUVEEN ESG | 67092P300 |
| — | TORTOISE MIDSTRM ENERGY FD I | 272,062 | $2.981M | 0.0% | $22.41 | — | COM | 89148B101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 297,749 | $2.98M | 0.0% | $9.66 | — | COM | 67077N106 |
| UBER | UBER TECHNOLOGIES INC | 100,200 | $2.98M | 0.0% | $35.91 | -17.4% | Call | 90353T100 |
| — | UNITI GROUP INC | 362,541 | $2.977M | 0.0% | $16.52 | — | COM | 91325V108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 75,435 | $2.975M | 0.0% | $35.17 | — | DJ INDL AV | 46137V605 |
| TME | TENCENT MUSIC ENTMT GROUP | 252,910 | $2.97M | 0.0% | $16.89 | — | SPON ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 34,800 | $2.969M | 0.0% | $44.98 | +67.7% | Call | 00846U101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 54,785 | $2.969M | 0.0% | $52.03 | — | TOTAL RETU | 46090A804 |
| — | INOVALON HLDGS INC | 157,781 | $2.968M | 0.0% | $15.77 | — | COM CL A | 45781D101 |
| — | DYCOM INDS INC | 3,059,000 | $2.965M | 0.0% | $1.01 | — | NOTE 0.75 | 267475AB7 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,326 | $2.961M | 0.0% | $83.45 | +8.5% | COM | 92828Q109 |
| FMNB | FARMERS NATL BANC CORP | 181,424 | $2.96M | 0.0% | $10.48 | +10.7% | COM | 309627107 |
| NUE | NUCOR CORP | 52,600 | $2.96M | 0.0% | $42.38 | +13.7% | Call | 670346105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 68,970 | $2.956M | 0.0% | $39.19 | — | COM | 20369C106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 150,920 | $2.948M | 0.0% | $18.50 | — | MUN CEF IN | 33740F508 |
| JSMD | JANUS DETROIT STR TR | 61,122 | $2.938M | 0.0% | $43.54 | — | HENDERSN S | 47103U209 |
| CVCO | CAVCO INDS INC DEL | 14,978 | $2.927M | 0.0% | $160.75 | +21.9% | COM | 149568107 |
| — | VECTOR GROUP LTD | 218,506 | $2.926M | 0.0% | $15.75 | — | COM | 92240M108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 110,000 | $2.923M | 0.0% | $24.78 | — | EMR MKT DB | 46139W205 |
| STC | STEWART INFORMATION SVCS COR | 71,579 | $2.921M | 0.0% | $42.06 | -2.5% | COM | 860372101 |
| AVAV | AEROVIRONMENT INC | 47,285 | $2.919M | 0.0% | $63.83 | -6.1% | COM | 008073108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 275,865 | $2.916M | 0.0% | $16.68 | — | ENERGY ALP | 33734X127 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 152,843 | $2.915M | 0.0% | $17.40 | — | SHS | 879105104 |
| — | JP MORGAN EXCHANGE TRADED FD | 109,742 | $2.914M | 0.0% | $26.55 | — | US AGGREGA | 46641Q613 |
| GSEW | GOLDMAN SACHS ETF TR | 57,370 | $2.91M | 0.0% | $45.57 | — | EQUAL WEIG | 381430438 |
| TDV | PROSHARES TR | 70,000 | $2.906M | 0.0% | $41.51 | — | S&P TECH D | 74347G606 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 109,227 | $2.902M | 0.0% | $25.33 | — | DORSEYWRIG | 33738R696 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,500 | $2.901M | 0.0% | $19.47 | +30.9% | Put | 962879102 |
| — | MYOKARDIA INC | 39,766 | $2.898M | 0.0% | $52.82 | — | COM | 62857M105 |
| VSMV | VICTORY PORTFOLIOS II | 87,610 | $2.898M | 0.0% | $29.06 | — | VICTORYSHS | 92647N691 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,741 | $2.897M | 0.0% | $66.29 | +46.4% | COM | 800422107 |
| — | DIREXION SHS ETF TR | 50,000 | $2.895M | 0.0% | $53.14 | — | MSCI DEV O | 25460E372 |
| GGME | INVESCO EXCHANGE TRADED FD T | 84,997 | $2.891M | 0.0% | $32.73 | — | DYNMC MEDI | 46137V696 |
| TMDV | PROSHARES TR | 70,000 | $2.885M | 0.0% | $41.21 | — | RUSSELL US | 74347G507 |
| — | BANK COMM HLDGS | 249,270 | $2.884M | 0.0% | $11.56 | — | COM | 06424J103 |
| CRSP | CRISPR THERAPEUTICS AG | 47,292 | $2.88M | 0.0% | $44.67 | +22.2% | NAMEN AKT | H17182108 |
| JSML | JANUS DETROIT STR TR | 61,270 | $2.877M | 0.0% | $42.70 | — | HENDERSN C | 47103U100 |
| KMX | CARMAX INC | 32,800 | $2.876M | 0.0% | $71.41 | +31.7% | Put | 143130102 |
| RES | RPC INC | 548,572 | $2.874M | 0.0% | $11.94 | -65.6% | COM | 749660106 |
| — | CERIDIAN HCM HLDG INC | 42,315 | $2.872M | 0.0% | $45.42 | +21.6% | COM | 15677J108 |
| — | DIREXION SHS ETF TR | 50,279 | $2.871M | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,187 | $2.866M | 0.0% | $13.30 | — | COM | 670656107 |
| LQDH | ISHARES US ETF TR | 29,785 | $2.865M | 0.0% | $95.63 | — | INT RT HDG | 46431W705 |
| GDOT | GREEN DOT CORP | 122,988 | $2.865M | 0.0% | $53.41 | -53.3% | CL A | 39304D102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 73,954 | $2.86M | 0.0% | $35.80 | — | DWA FINL M | 46137V860 |
| — | ISHARES TR | 109,796 | $2.86M | 0.0% | $37.09 | — | IBONDS MAR | 46432FBC0 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 101,461 | $2.859M | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| — | WW INTL INC | 74,689 | $2.854M | 0.0% | $38.00 | — | COM | 98262P101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 367,171 | $2.85M | 0.0% | $17.58 | — | COM | 67074U103 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,800,000 | $2.848M | 0.0% | $1.10 | — | DEBT 1.00 | N72482AT4 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 98,151 | $2.846M | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,700 | $2.841M | 0.0% | $53.07 | +61.6% | Put | 45866F104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 78,696 | $2.834M | 0.0% | $32.00 | — | MID CAP VA | 33737M201 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 49,655 | $2.83M | 0.0% | $52.58 | — | DIV RTN EM | 46641Q308 |
| — | DIREXION SHS ETF TR | 235,810 | $2.826M | 0.0% | $17.61 | — | ZACKS MLP | 25459Y298 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,752,806 | $2.823M | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| — | BLACKROCK MUNIYIELD N J FD I | 186,935 | $2.821M | 0.0% | $14.27 | — | COM | 09254Y109 |
| HOG | HARLEY DAVIDSON INC | 75,800 | $2.819M | 0.0% | $43.44 | -14.3% | Call | 412822108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,804 | $2.804M | 0.0% | $11.85 | +102.2% | COM | 46269C102 |
| — | PROTECTIVE INS CORP | 174,069 | $2.8M | 0.0% | $20.32 | — | CL B | 74368L203 |
| M | MACYS INC | 164,700 | $2.8M | 0.0% | $27.48 | -43.1% | Call | 55616P104 |
| CVE | CENOVUS ENERGY INC | 275,714 | $2.797M | 0.0% | $7.90 | +1.8% | COM | 15135U109 |
| — | BARINGS GLOBAL SHORT DURATIO | 159,504 | $2.796M | 0.0% | $19.30 | — | COM | 06760L100 |
| — | RH | 2,203,000 | $2.795M | 0.0% | $1.27 | — | NOTE | 74967XAA1 |
| PLCE | CHILDRENS PL INC | 44,716 | $2.795M | 0.0% | $96.50 | -24.4% | COM | 168905107 |
| EA | ELECTRONIC ARTS INC | 25,900 | $2.784M | 0.0% | $97.95 | -1.5% | Put | 285512109 |
| BANF | BANCFIRST CORP | 44,590 | $2.784M | 0.0% | $41.38 | +25.1% | COM | 05945F103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 101,722 | $2.781M | 0.0% | $23.40 | — | COM | 41013V100 |
| — | DIREXION SHS ETF TR | 50,000 | $2.775M | 0.0% | $52.82 | — | RUSLL SML | 25460E422 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 213,435 | $2.775M | 0.0% | $12.48 | — | COM | 09254G108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 126,218 | $2.769M | 0.0% | $22.52 | — | KBW HIG DV | 46138E610 |
| EQT | EQT CORP | 254,000 | $2.769M | 0.0% | $22.95 | -60.2% | Call | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 67,000 | $2.761M | 0.0% | $53.39 | -32.6% | Put | 674599105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 152,500 | $2.759M | 0.0% | $20.24 | — | COM SBI | 40167F101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 648,567 | $2.757M | 0.0% | $5.06 | — | COM | 003009107 |
| — | DIREXION SHS ETF TR | 50,284 | $2.754M | 0.0% | $52.22 | — | FTSE INTL | 25460E463 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2.754M | 0.0% | $53.48 | +71.1% | Put | 74144T108 |
| — | EAGLE BULK SHIPPING INC | 597,875 | $2.75M | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| TEO | TELECOM ARGENTINA S A | 242,142 | $2.748M | 0.0% | $16.19 | — | SPON ADR R | 879273209 |
| — | FLEXION THERAPEUTICS INC | 132,436 | $2.742M | 0.0% | $19.37 | — | COM | 33938J106 |
| GAP | GAP INC | 154,200 | $2.726M | 0.0% | $19.27 | -28.2% | Call | 364760108 |
| — | EATON VANCE SH TM DR DIVR IN | 201,727 | $2.723M | 0.0% | $13.83 | — | COM | 27828V104 |
| — | SEMPRA ENERGY | 22,876 | $2.723M | 0.0% | $104.15 | — | 6.75% CNV | 816851505 |
| — | DIREXION SHS ETF TR | 50,000 | $2.72M | 0.0% | $52.10 | — | MSCI DEF O | 25460E398 |
| SUSB | ISHARES TR | 106,885 | $2.718M | 0.0% | $25.08 | — | ESG 1 5 YR | 46435G243 |
| CSIQ | CANADIAN SOLAR INC | 122,892 | $2.716M | 0.0% | $18.11 | +0.0% | COM | 136635109 |
| — | NUSTAR ENERGY LP | 104,919 | $2.713M | 0.0% | $39.18 | — | UNIT COM | 67058H102 |
| — | TILRAY INC | 5,205,000 | $2.707M | 0.0% | $0.52 | — | NOTE 5.00 | 88688TAB6 |
| PPH | VANECK VECTORS ETF TRUST | 42,166 | $2.707M | 0.0% | $57.14 | — | PHARMACEUT | 92189F692 |
| ATNI | ATN INTL INC | 48,864 | $2.706M | 0.0% | $51.60 | -7.1% | COM | 00215F107 |
| — | TIVO CORP | 318,913 | $2.704M | 0.0% | $14.61 | — | COM | 88870P106 |
| — | Y MABS THERAPEUTICS INC | 86,382 | $2.699M | 0.0% | $27.08 | — | COM | 984241109 |
| FLTB | FIDELITY | 52,987 | $2.697M | 0.0% | $50.86 | — | LTD TRM BD | 316188200 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 255,492 | $2.695M | 0.0% | $9.97 | — | COM | 46135X108 |
| QQQE | DIREXION SHS ETF TR | 49,056 | $2.693M | 0.0% | $43.46 | — | NAS100 EQL | 25459Y207 |
| OCFC | OCEANFIRST FINL CORP | 105,308 | $2.69M | 0.0% | $20.19 | -8.5% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC NEW | 104,357 | $2.683M | 0.0% | $21.31 | -3.0% | COM | 20786W107 |
| EXAS | EXACT SCIENCES CORP | 29,000 | $2.682M | 0.0% | $66.32 | +32.6% | Call | 30063P105 |
| — | DIREXION SHS ETF TR | 50,000 | $2.68M | 0.0% | $52.44 | — | MSCI EMRG | 25460E380 |
| GNW | GENWORTH FINL INC | 608,998 | $2.679M | 0.0% | $4.51 | -6.7% | COM CL A | 37247D106 |
| GIGB | GOLDMAN SACHS ETF TR | 50,867 | $2.676M | 0.0% | $51.25 | — | ACCESS INV | 381430479 |
| — | BANCO SANTANDER MEXICO S A | 394,439 | $2.674M | 0.0% | $6.75 | — | SPONSORED | 05969B103 |
| — | PROGENICS PHARMACEUTICALS IN | 524,670 | $2.67M | 0.0% | $5.20 | — | COM | 743187106 |
| — | GORES HOLDINGS III INC | 258,000 | $2.668M | 0.0% | $10.05 | — | CLASS A | 38286G109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 202,794 | $2.667M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| WDIV | SPDR INDEX SHS FDS | 37,284 | $2.664M | 0.0% | $63.29 | — | S&P GLBDIV | 78463X459 |
| SPYX | SPDR SERIES TRUST | 33,762 | $2.663M | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| — | MERCADOLIBRE INC | 1,786,000 | $2.662M | 0.0% | $1.47 | — | NOTE 2.00 | 58733RAD4 |
| UA | UNDER ARMOUR INC | 138,648 | $2.66M | 0.0% | $22.68 | -22.4% | CL C | 904311206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,642 | $2.65M | 0.0% | $24.19 | +31.4% | COM NEW | 205826209 |
| — | INDEXIQ ETF TR | 116,304 | $2.65M | 0.0% | $22.02 | — | LNG SHT TR | 45409B305 |
| — | GUIDEWIRE SOFTWARE INC | 2,252,000 | $2.647M | 0.0% | $1.05 | — | NOTE 1.25 | 40171VAA8 |
| — | FOUNDATION BLDG MATLS INC | 136,536 | $2.642M | 0.0% | $14.68 | — | COM | 350392106 |
| — | ENERGIZER HLDGS INC NEW | 25,181 | $2.633M | 0.0% | $100.75 | — | 7.5 MCNV P | 29272W208 |
| UVV | UNIVERSAL CORP VA | 45,910 | $2.619M | 0.0% | $55.75 | -3.2% | COM | 913456109 |
| — | BGC PARTNERS INC | 440,856 | $2.619M | 0.0% | $9.10 | — | CL A | 05541T101 |
| — | DWS MUN INCOME TR NEW | 230,976 | $2.617M | 0.0% | $10.53 | — | COM | 233368109 |
| WLFC | WILLIS LEASE FINANCE CORP | 44,382 | $2.614M | 0.0% | $40.90 | +42.9% | COM | 970646105 |
| CNDT | CONDUENT INC | 421,019 | $2.609M | 0.0% | $16.27 | -61.5% | COM | 206787103 |
| — | SPRINT CORPORATION | 500,000 | $2.605M | 0.0% | $6.20 | — | Call | 85207U105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 158,238 | $2.597M | 0.0% | $20.41 | — | SHS | G45667105 |
| EIG | EMPLOYERS HOLDINGS INC | 62,080 | $2.592M | 0.0% | $31.39 | +9.0% | COM | 292218104 |
| — | SPX FLOW INC | 53,024 | $2.591M | 0.0% | $32.90 | — | COM | 78469X107 |
| — | BROOKFIELD PROPERTY PARTRS L | 141,647 | $2.59M | 0.0% | $19.92 | — | UNIT LTD P | G16249107 |
| — | DICERNA PHARMACEUTICALS INC | 117,459 | $2.588M | 0.0% | $14.36 | — | COM | 253031108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 246,070 | $2.588M | 0.0% | $19.22 | — | COM | 48661E108 |
| — | INVESCO TR INVT GRADE NY MUN | 189,628 | $2.579M | 0.0% | $13.41 | — | COM | 46131T101 |
| CROX | CROCS INC | 61,574 | $2.579M | 0.0% | $21.38 | +63.3% | COM | 227046109 |
| — | NUVEEN MARYLAND QLT MUN INC | 191,548 | $2.577M | 0.0% | $13.16 | — | COM | 67061Q107 |
| EGBN | EAGLE BANCORP INC MD | 52,934 | $2.574M | 0.0% | $39.93 | -10.7% | COM | 268948106 |
| MTW | MANITOWOC CO INC | 146,960 | $2.572M | 0.0% | $19.38 | -24.8% | COM NEW | 563571405 |
| — | EATON VANCE TX ADV GLB DIV O | 99,074 | $2.571M | 0.0% | $24.20 | — | COM | 27828U106 |
| — | HESKA CORP | 26,797 | $2.57M | 0.0% | $84.02 | — | COM RESTRC | 42805E306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,663 | $2.569M | 0.0% | $31.05 | +11.7% | COM | 459044103 |
| — | APOLLO SR FLOATING RATE FD I | 169,518 | $2.567M | 0.0% | $16.88 | — | COM | 037636107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 318,489 | $2.567M | 0.0% | $8.28 | — | COM | 40167B100 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.567M | 0.0% | $39.09 | +15.4% | Put | 026874784 |
| GO | GROCERY OUTLET HLDG CORP | 78,919 | $2.561M | 0.0% | $31.75 | +1.3% | COM | 39874R101 |
| — | COLLIER CREEK HOLDINGS | 249,000 | $2.56M | 0.0% | $10.00 | — | COM CL A | G22707106 |
| — | SAFEHOLD INC | 63,508 | $2.56M | 0.0% | $22.93 | — | COM | 78645L100 |
| — | NUVEEN MUN 2021 TARGET TERM | 261,338 | $2.556M | 0.0% | $9.79 | — | COM | 670687102 |
| — | CLOVIS ONCOLOGY INC | 244,368 | $2.547M | 0.0% | $37.39 | — | COM | 189464100 |
| AD | UNITED STATES CELLULAR CORP | 70,227 | $2.545M | 0.0% | $22.08 | -8.2% | COM | 911684108 |
| — | COHEN & STEERS SLT PFD INCM | 80,605 | $2.541M | 0.0% | $26.49 | — | COM | 19248Y107 |
| HTO | SJW GROUP | 35,739 | $2.54M | 0.0% | $62.39 | +13.3% | COM | 784305104 |
| INSM | INSMED INC | 106,073 | $2.533M | 0.0% | $24.35 | -16.5% | COM PAR $. | 457669307 |
| — | MONMOUTH REAL ESTATE INVT CO | 174,960 | $2.533M | 0.0% | $14.16 | — | CL A | 609720107 |
| ONTO | ONTO INNOVATION INC | 68,817 | $2.515M | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | EATON VANCE HIGH INCOME 2021 | 249,262 | $2.51M | 0.0% | $9.85 | — | COM SH BEN | 27829W101 |
| KFRC | KFORCE INC | 63,205 | $2.509M | 0.0% | $31.42 | +25.8% | COM | 493732101 |
| MBI | MBIA INC | 269,126 | $2.503M | 0.0% | $4.36 | -5.0% | COM | 55262C100 |
| KBH | KB HOME | 73,000 | $2.502M | 0.0% | $21.35 | +47.1% | Put | 48666K109 |
| SUN | SUNOCO LP | 81,728 | $2.501M | 0.0% | $32.44 | — | COM UT REP | 86765K109 |
| WD | WALKER & DUNLOP INC | 38,674 | $2.501M | 0.0% | $39.38 | +36.6% | COM | 93148P102 |
| — | CENTURY BANCORP INC MASS | 27,781 | $2.499M | 0.0% | $39.95 | — | CL A NON V | 156432106 |
| ISHG | ISHARES TR | 31,367 | $2.486M | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| — | ZYMEWORKS INC | 54,600 | $2.482M | 0.0% | $45.00 | — | COM | 98985W102 |
| — | MESA AIR GROUP INC | 277,408 | $2.481M | 0.0% | $9.13 | — | COM NEW | 590479135 |
| INGN | INOGEN INC | 36,270 | $2.479M | 0.0% | $165.56 | -62.1% | COM | 45780L104 |
| VECO | VEECO INSTRS INC DEL | 168,789 | $2.478M | 0.0% | $17.79 | -23.4% | COM | 922417100 |
| CCBG | CAPITAL CITY BK GROUP INC | 81,111 | $2.474M | 0.0% | $14.07 | +75.8% | COM | 139674105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,000 | $2.473M | 0.0% | $109.80 | +63.8% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,000 | $2.473M | 0.0% | $109.80 | +63.8% | Call | 91347P105 |
| BWB | BRIDGEWATER BANCSHARES INC | 179,268 | $2.47M | 0.0% | $12.37 | +2.5% | COM ACCD I | 108621103 |
| — | SMARTSHEET INC | 54,996 | $2.469M | 0.0% | $37.85 | — | COM CL A | 83200N103 |
| — | APOLLO TACTICAL INCOME FD IN | 163,166 | $2.464M | 0.0% | $15.54 | — | COM | 037638103 |
| — | BLACKROCK CORPOR HI YLD FD I | 219,891 | $2.463M | 0.0% | $11.38 | — | COM | 09255P107 |
| — | CHANGE HEALTHCARE INC | 150,000 | $2.459M | 0.0% | $14.21 | — | Call | 15912K100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 393,359 | $2.459M | 0.0% | $10.37 | — | COM | 44157R109 |
| — | PIMCO INCOME STRATEGY FUND I | 231,871 | $2.456M | 0.0% | $10.39 | — | COM | 72201J104 |
| — | NEW SR INVT GROUP INC | 320,442 | $2.45M | 0.0% | $6.23 | — | COM | 648691103 |
| — | INVESCO QUALITY MUNI INC TRS | 194,607 | $2.448M | 0.0% | $12.61 | — | COM | 46133G107 |
| NBHC | NATIONAL BK HLDGS CORP | 69,387 | $2.444M | 0.0% | $25.81 | +16.0% | CL A | 633707104 |
| EWQ | ISHARES INC | 74,604 | $2.44M | 0.0% | $29.08 | — | MSCI FRANC | 464286707 |
| FCF | FIRST COMWLTH FINL CORP PA | 167,925 | $2.437M | 0.0% | $9.55 | +17.0% | COM | 319829107 |
| KMX | CARMAX INC | 27,800 | $2.437M | 0.0% | $71.41 | +31.7% | Call | 143130102 |
| CNNE | CANNAE HLDGS INC | 65,454 | $2.434M | 0.0% | $20.05 | +55.9% | COM | 13765N107 |
| REAL | THE REALREAL INC | 129,013 | $2.431M | 0.0% | $19.34 | -1.0% | COM | 88339P101 |
| — | CLOUDERA INC | 208,771 | $2.428M | 0.0% | $15.95 | — | COM | 18914U100 |
| AXSM | AXSOME THERAPEUTICS INC | 23,447 | $2.423M | 0.0% | $20.54 | +96.7% | COM | 05464T104 |
| — | INVESCO EXCHNG TRADED FD TR | 94,264 | $2.417M | 0.0% | $25.44 | — | DWA TACTCL | 46138E834 |
| MILN | GLOBAL X FDS | 93,291 | $2.417M | 0.0% | $21.44 | — | MILL THEMC | 37954Y764 |
| BMI | BADGER METER INC | 37,206 | $2.416M | 0.0% | $34.66 | +63.0% | COM | 056525108 |
| — | NUVEEN SELECT TAX FREE INCM | 158,262 | $2.414M | 0.0% | $13.70 | — | SH BEN INT | 67063C106 |
| WHG | WESTWOOD HLDGS GROUP INC | 81,355 | $2.41M | 0.0% | $47.25 | -37.2% | COM | 961765104 |
| CSX | CSX CORP | 33,300 | $2.409M | 0.0% | $11.19 | +94.6% | Call | 126408103 |
| — | SENIOR HSG PPTYS TR | 285,224 | $2.408M | 0.0% | $21.31 | — | SH BEN INT | 81721M109 |
| — | LIBERTY ALL STAR EQUITY FD | 354,987 | $2.404M | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| SMLF | ISHARES TR | 55,995 | $2.402M | 0.0% | $38.91 | — | MULTIFACTO | 46434V290 |
| FAN | FIRST TR EXCHANGE TRADED FD | 163,442 | $2.393M | 0.0% | $13.02 | — | GBL WND EN | 33736G106 |
| CNXN | PC CONNECTION INC | 48,017 | $2.385M | 0.0% | $25.09 | +73.5% | COM | 69318J100 |
| — | KRATON CORPORATION | 94,130 | $2.383M | 0.0% | $36.54 | — | COM | 50077C106 |
| — | ORBCOMM INC | 565,602 | $2.381M | 0.0% | $7.41 | — | COM | 68555P100 |
| — | INVACARE CORP | 2,550,000 | $2.376M | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| SCJ | ISHARES INC | 31,967 | $2.375M | 0.0% | $72.86 | — | MSCI JAPN | 464286582 |
| — | REDFIN CORP | 112,406 | $2.375M | 0.0% | $20.27 | — | COM | 75737F108 |
| ASTE | ASTEC INDS INC | 56,526 | $2.374M | 0.0% | $36.97 | -8.6% | COM | 046224101 |
| JRVR | JAMES RIV GROUP LTD | 57,490 | $2.368M | 0.0% | $38.81 | +1.2% | COM | G5005R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,100 | $2.367M | 0.0% | $145.74 | -45.7% | Put | 018581108 |
| NURE | NUSHARES ETF TR | 78,147 | $2.362M | 0.0% | $26.15 | — | NUVEEN SHR | 67092P706 |
| HAP | VANECK VECTORS ETF TRUST | 63,397 | $2.356M | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,000 | $2.354M | 0.0% | $154.10 | +27.3% | Put | 55825T103 |
| DEW | WISDOMTREE TR | 48,508 | $2.347M | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| EAT | BRINKER INTL INC | 55,862 | $2.346M | 0.0% | $43.02 | -1.6% | COM | 109641100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 267,260 | $2.339M | 0.0% | $54.45 | -84.8% | COM | 74587V107 |
| — | XPERI CORP | 126,276 | $2.336M | 0.0% | $27.16 | — | COM | 98421B100 |
| FATE | FATE THERAPEUTICS INC | 119,285 | $2.335M | 0.0% | $14.63 | +8.6% | COM | 31189P102 |
| — | INDEXIQ ETF TR | 90,768 | $2.333M | 0.0% | $24.88 | — | US RL EST | 45409B628 |
| MFIC | APOLLO INVT CORP | 133,253 | $2.327M | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 30,085 | $2.324M | 0.0% | $63.17 | — | COM SHS | 33733F101 |
| EWZS | ISHARES TR | 108,727 | $2.313M | 0.0% | $17.85 | — | BRAZIL SM- | 464289131 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 153,784 | $2.31M | 0.0% | $13.73 | — | COM | 69346J106 |
| — | RIVERNORTH DOUBLELINE STRATE | 140,473 | $2.308M | 0.0% | $16.97 | — | COM | 76882G107 |
| — | NUVEEN REAL ASSET INM AND GW | 125,640 | $2.307M | 0.0% | $16.69 | — | COM | 67074Y105 |
| — | EATON VANCE MUNI INCOME TRUS | 180,688 | $2.304M | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 92,932 | $2.304M | 0.0% | $24.39 | — | BULSHS 202 | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 90,413 | $2.304M | 0.0% | $24.94 | — | BULSHS 202 | 46138J833 |
| — | FIRST TR ENERGY INCOME & GRW | 101,871 | $2.303M | 0.0% | $26.04 | — | COM | 33738G104 |
| — | LIVE NATION ENTERTAINMENT IN | 1,880,000 | $2.292M | 0.0% | $1.21 | — | NOTE 2.50 | 538034AQ2 |
| — | VEDANTA LTD | 265,526 | $2.292M | 0.0% | $11.03 | — | SPONSORED | 92242Y100 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $2.292M | 0.0% | $48.32 | — | Put | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $2.291M | 0.0% | $84.54 | +95.8% | Put | 655844108 |
| EVER | EVERQUOTE INC | 66,709 | $2.291M | 0.0% | $18.08 | +54.2% | COM CL A | 30041R108 |
| OII | OCEANEERING INTL INC | 153,523 | $2.288M | 0.0% | $17.68 | -21.3% | COM | 675232102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 87,372 | $2.285M | 0.0% | $25.00 | — | FTSE JAPAN | 35473P744 |
| — | PLAYAGS INC | 188,039 | $2.28M | 0.0% | $20.78 | — | COM | 72814N104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 82,644 | $2.278M | 0.0% | $52.70 | — | COM NEW | 049164205 |
| — | HERSHA HOSPITALITY TR | 156,514 | $2.277M | 0.0% | $20.97 | — | PR SHS BEN | 427825500 |
| TSN | TYSON FOODS INC | 25,000 | $2.276M | 0.0% | $49.53 | +45.0% | Put | 902494103 |
| YEXT | YEXT INC | 157,793 | $2.275M | 0.0% | $18.06 | -14.1% | COM | 98585N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.274M | 0.0% | $27.52 | — | Put | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.274M | 0.0% | $27.52 | — | Call | G5480U104 |
| EMDV | PROSHARES TR | 37,847 | $2.273M | 0.0% | $51.30 | — | MSCI EMRG | 74347B847 |
| XYLD | GLOBAL X FDS | 44,792 | $2.27M | 0.0% | $50.23 | — | S&P 500 CO | 37954Y475 |
| — | GENERAL ELECTRIC CO | 203,300 | $2.269M | 0.0% | $24.57 | — | Put | 369604103 |
| — | FIRST FINANCIAL NORTHWEST IN | 151,730 | $2.267M | 0.0% | $15.87 | — | COM | 32022K102 |
| WTI | W & T OFFSHORE INC | 407,765 | $2.267M | 0.0% | $5.22 | -14.8% | COM | 92922P106 |
| — | MR COOPER GROUP INC | 180,648 | $2.26M | 0.0% | $11.80 | — | COM | 62482R107 |
| AA | ALCOA CORP | 105,000 | $2.259M | 0.0% | $32.23 | -38.6% | Call | 013872106 |
| — | LIONS GATE ENTMNT CORP | 211,646 | $2.256M | 0.0% | $18.94 | — | CL A VTG | 535919401 |
| AGZD | WISDOMTREE TR | 46,896 | $2.254M | 0.0% | $48.05 | — | INTRST RAT | 97717W380 |
| SMLV | SPDR SERIES TRUST | 22,485 | $2.251M | 0.0% | $97.23 | — | SSGA US SM | 78468R887 |
| GNL | GLOBAL NET LEASE INC | 110,833 | $2.248M | 0.0% | $19.32 | — | COM NEW | 379378201 |
| DGRS | WISDOMTREE TR | 59,518 | $2.245M | 0.0% | $33.98 | — | US S CAP Q | 97717X651 |
| FNWB | FIRST NORTHWEST BANCORP | 123,365 | $2.236M | 0.0% | $14.00 | +12.5% | COM | 335834107 |
| VSGX | VANGUARD WORLD FD | 41,798 | $2.235M | 0.0% | $49.47 | — | ESG INTL S | 921910725 |
| — | ZUORA INC | 155,878 | $2.234M | 0.0% | $18.84 | — | COM CL A | 98983V106 |
| LNN | LINDSAY CORP | 23,260 | $2.232M | 0.0% | $82.46 | +3.6% | COM | 535555106 |
| SLB | SCHLUMBERGER LTD | 55,300 | $2.223M | 0.0% | $52.16 | -41.1% | Put | 806857108 |
| IRM | IRON MTN INC NEW | 69,500 | $2.215M | 0.0% | $20.63 | +16.1% | Put | 46284V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,800 | $2.215M | 0.0% | $94.66 | +38.7% | Call | 98956P102 |
| — | ADTRAN INC | 223,615 | $2.212M | 0.0% | $20.91 | — | COM | 00738A106 |
| BIZD | VANECK VECTORS ETF TRUST | 131,879 | $2.209M | 0.0% | $16.87 | — | BDC INCOME | 92189F411 |
| — | GDL FUND | 237,395 | $2.208M | 0.0% | $10.44 | — | COM SH BEN | 361570104 |
| IBP | INSTALLED BLDG PRODS INC | 32,015 | $2.205M | 0.0% | $53.25 | +16.7% | COM | 45780R101 |
| MAT | MATTEL INC | 162,728 | $2.205M | 0.0% | $18.09 | -34.4% | COM | 577081102 |
| — | ADAM NAT RES FD INC | 133,908 | $2.204M | 0.0% | $19.00 | — | COM | 00548F105 |
| HZO | MARINEMAX INC | 132,022 | $2.203M | 0.0% | $18.71 | -12.9% | COM | 567908108 |
| PPG | PPG INDS INC | 16,500 | $2.203M | 0.0% | $89.02 | +26.4% | Put | 693506107 |
| — | BNY MELLON MUN BD INFRASTRUC | 150,284 | $2.193M | 0.0% | $13.56 | — | COM SHS | 09662W109 |
| — | TERADYNE INC | 1,000,000 | $2.193M | 0.0% | $2.19 | — | NOTE 1.25 | 880770AG7 |
| RING | ISHARES INC | 90,930 | $2.188M | 0.0% | $18.59 | — | MSCI GBL G | 46434G855 |
| LIT | GLOBAL X FDS | 79,967 | $2.187M | 0.0% | $34.51 | — | LITHIUM BT | 37954Y855 |
| COF | CAPITAL ONE FINL CORP | 21,200 | $2.182M | 0.0% | $74.85 | +15.9% | Put | 14040H105 |
| OTTR | OTTER TAIL CORP | 42,452 | $2.177M | 0.0% | $36.83 | +18.7% | COM | 689648103 |
| — | FORTERRA INC | 188,369 | $2.177M | 0.0% | $11.13 | — | COM | 34960W106 |
| NWS | NEWS CORP NEW | 149,984 | $2.177M | 0.0% | $12.16 | +6.7% | CL B | 65249B208 |
| EWO | ISHARES INC | 104,445 | $2.172M | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| KSS | KOHLS CORP | 42,500 | $2.165M | 0.0% | $56.51 | -10.0% | Call | 500255104 |
| — | INDEXIQ ETF TR | 99,965 | $2.165M | 0.0% | $21.60 | — | HDG EVE DR | 45409B404 |
| PFS | PROVIDENT FINL SVCS INC | 87,863 | $2.165M | 0.0% | $15.56 | +15.0% | COM | 74386T105 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.163M | 0.0% | $132.34 | — | Call | 015351109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 138,141 | $2.161M | 0.0% | $15.85 | — | COM SHS BN | 09257D102 |
| — | OPUS BK IRVINE CALIF | 83,519 | $2.16M | 0.0% | $26.76 | — | COM | 684000102 |
| AA | ALCOA CORP | 100,000 | $2.151M | 0.0% | $32.23 | -38.6% | Put | 013872106 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 86,924 | $2.15M | 0.0% | $23.88 | — | S&P SMLCAP | 46138E131 |
| VKTX | VIKING THERAPEUTICS INC | 267,879 | $2.148M | 0.0% | $9.30 | -21.6% | COM | 92686J106 |
| — | BLACKROCK MUNI N Y INTER DUR | 140,139 | $2.147M | 0.0% | $14.32 | — | COM | 09255F109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 320,216 | $2.145M | 0.0% | $6.70 | — | COM | 65290C105 |
| RGR | STURM RUGER & CO INC | 45,580 | $2.143M | 0.0% | $55.85 | -18.8% | COM | 864159108 |
| — | NUVEEN MORTGAGE AND INCOME F | 97,449 | $2.14M | 0.0% | $24.48 | — | COM | 670735109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 45,000 | $2.14M | 0.0% | $28.12 | +44.0% | Call | 808513105 |
| PEBO | PEOPLES BANCORP INC | 61,712 | $2.139M | 0.0% | $26.29 | +24.4% | COM | 709789101 |
| — | ACCELERON PHARMA INC | 40,300 | $2.137M | 0.0% | $47.07 | — | Put | 00434H108 |
| — | SEATTLE GENETICS INC | 18,700 | $2.137M | 0.0% | $61.24 | — | Call | 812578102 |
| — | PIMCO CORPORATE INCOME STRAT | 111,638 | $2.135M | 0.0% | $16.69 | — | COM | 72200U100 |
| TFIN | TRIUMPH BANCORP INC | 56,087 | $2.133M | 0.0% | $38.50 | -10.3% | COM | 89679E300 |
| — | CARDTRONICS INC | 2,000,000 | $2.129M | 0.0% | $1.06 | — | NOTE 1.00 | 14161HAG3 |
| BF/A | BROWN FORMAN CORP | 33,840 | $2.124M | 0.0% | $46.02 | +19.4% | CL A | 115637100 |
| INSP | INSPIRE MED SYS INC | 28,599 | $2.122M | 0.0% | $46.82 | +37.3% | COM | 457730109 |
| TNET | TRINET GROUP INC | 37,398 | $2.118M | 0.0% | $45.96 | +18.0% | COM | 896288107 |
| CLH | CLEAN HARBORS INC | 24,692 | $2.117M | 0.0% | $51.08 | +59.1% | COM | 184496107 |
| NOAH | NOAH HLDGS LTD | 59,764 | $2.114M | 0.0% | $41.94 | — | SPON ADS C | 65487X102 |
| IRM | IRON MTN INC NEW | 66,300 | $2.113M | 0.0% | $20.63 | +16.1% | Call | 46284V101 |
| — | TATA MTRS LTD | 163,195 | $2.11M | 0.0% | $19.99 | — | SPONSORED | 876568502 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,000 | $2.107M | 0.0% | $121.05 | — | Put | 45845P108 |
| — | INVESCO TR INVT GRADE MUNS | 163,769 | $2.105M | 0.0% | $12.51 | — | COM | 46131M106 |
| CERS | CERUS CORP | 497,658 | $2.1M | 0.0% | $5.57 | -22.6% | COM | 157085101 |
| PLMR | PALOMAR HLDGS INC | 41,526 | $2.097M | 0.0% | $28.51 | +64.3% | COM | 69753M105 |
| CRAI | CRA INTL INC | 38,399 | $2.092M | 0.0% | $41.02 | +8.6% | COM | 12618T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 64,999 | $2.09M | 0.0% | $28.80 | — | COM SHS BE | 67623C109 |
| ACCO | ACCO BRANDS CORP | 222,868 | $2.086M | 0.0% | $6.69 | +3.3% | COM | 00081T108 |
| ISMD | NORTHERN LTS FD TR IV | 73,798 | $2.081M | 0.0% | $28.72 | — | INSPIRE SM | 66538H641 |
| — | PACIRA BIOSCIENCES | 2,001,000 | $2.08M | 0.0% | $0.99 | — | NOTE 2.37 | 695127AD2 |
| — | LAKELAND BANCORP INC | 119,538 | $2.077M | 0.0% | $14.29 | — | COM | 511637100 |
| DJCO | DAILY JOURNAL CORP | 7,145 | $2.075M | 0.0% | $212.32 | +31.7% | COM | 233912104 |
| — | PQ GROUP HLDGS INC | 120,760 | $2.075M | 0.0% | $16.18 | — | COM | 73943T103 |
| — | SOURCE CAP INC | 53,498 | $2.07M | 0.0% | $47.81 | — | COM | 836144105 |
| DCO | DUCOMMUN INC DEL | 40,777 | $2.061M | 0.0% | $35.09 | +31.2% | COM | 264147109 |
| BBY | BEST BUY INC | 23,400 | $2.055M | 0.0% | $38.99 | +53.6% | Put | 086516101 |
| APPN | APPIAN CORP | 53,732 | $2.053M | 0.0% | $43.74 | -1.4% | CL A | 03782L101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,398 | $2.049M | 0.0% | $58.16 | +19.0% | COM | 890110109 |
| FNDA | SCHWAB STRATEGIC TR | 50,726 | $2.041M | 0.0% | $33.71 | — | SCHWAB FDT | 808524763 |
| — | PLANTRONICS INC NEW | 74,529 | $2.038M | 0.0% | $50.06 | — | COM | 727493108 |
| SPMD | SPDR SERIES TRUST | 56,245 | $2.037M | 0.0% | $37.10 | — | PORTFOLIO | 78464A847 |
| — | VICTORY PORTFOLIOS II | 51,443 | $2.037M | 0.0% | $43.46 | — | VCSHS US D | 92647N774 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,909,000 | $2.036M | 0.0% | $1.07 | — | NOTE 1.50 | 57164YAB3 |
| — | INVESCO EXCHNG TRADED FD TR | 198,967 | $2.025M | 0.0% | $9.85 | — | SHIPPING E | 46138G607 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.024M | 0.0% | $9.90 | — | COM | 80821R109 |
| STBA | S & T BANCORP INC | 50,134 | $2.02M | 0.0% | $39.19 | -3.4% | COM | 783859101 |
| TDAY | GANNETT CO INC NEW | 316,100 | $2.017M | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 62,993 | $2.013M | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| — | VICTORY PORTFOLIOS II | 59,155 | $2.01M | 0.0% | $34.23 | — | VCSHS INTL | 92647N881 |
| — | INSTRUCTURE INC | 41,693 | $2.01M | 0.0% | $40.49 | — | COM | 45781U103 |
| — | EATON VANCE RISK MNGD DIV EQ | 214,921 | $2.005M | 0.0% | $8.87 | — | COM | 27829G106 |
| CALF | PACER FDS TR | 73,872 | $2.001M | 0.0% | $26.00 | — | PACER US S | 69374H857 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,782 | $1.995M | 0.0% | $10.75 | +5.2% | COM CL A | 45841N107 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.72 | — | CL A | 89154L100 |
| AVB | AVALONBAY CMNTYS INC | 9,500 | $1.992M | 0.0% | $135.45 | +27.4% | Put | 053484101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 66,658 | $1.986M | 0.0% | $28.89 | — | LIBERTYQ E | 35473P207 |
| BBY | BEST BUY INC | 22,600 | $1.984M | 0.0% | $38.99 | +53.6% | Call | 086516101 |
| — | FIRST TR ENERGY INFRASTRCTR | 117,881 | $1.984M | 0.0% | $19.21 | — | COM | 33738C103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 20,809 | $1.98M | 0.0% | $94.93 | — | SWISS FRAN | 46138R108 |
| CSB | VICTORY PORTFOLIOS II | 42,116 | $1.98M | 0.0% | $44.21 | — | VCSHS US S | 92647N873 |
| UAA | UNDER ARMOUR INC | 91,400 | $1.974M | 0.0% | $22.22 | -12.6% | Call | 904311107 |
| BHC | BAUSCH HEALTH COS INC | 65,900 | $1.972M | 0.0% | $23.53 | +10.5% | Call | 071734107 |
| XPMQX | PIMCO MUN INCOME FD III | 156,688 | $1.971M | 0.0% | $12.21 | — | COM | 72201A103 |
| — | BARRICK GOLD CORPORATION | 105,800 | $1.967M | 0.0% | $13.69 | — | Call | 067901108 |
| — | HANGER INC | 70,665 | $1.951M | 0.0% | $20.52 | — | COM NEW | 41043F208 |
| — | VOXELJET AG | 950,464 | $1.948M | 0.0% | $3.12 | — | ADS | 92912L107 |
| NBTB | NBT BANCORP INC | 47,749 | $1.937M | 0.0% | $36.53 | +7.3% | COM | 628778102 |
| — | GULFPORT ENERGY CORP | 635,396 | $1.932M | 0.0% | $13.77 | — | COM NEW | 402635304 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $1.926M | 0.0% | $27.24 | -10.0% | Put | 26614N102 |
| TDTT | FLEXSHARES TR | 77,845 | $1.924M | 0.0% | $24.49 | — | IBOXX 3R T | 33939L506 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.922M | 0.0% | $18.57 | -21.7% | Put | 651229106 |
| AIVI | WISDOMTREE TR | 44,912 | $1.914M | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| MEOH | METHANEX CORP | 49,537 | $1.914M | 0.0% | $45.18 | -17.0% | COM | 59151K108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 55,473 | $1.911M | 0.0% | $33.30 | — | DYNMC FOOD | 46137V753 |
| SAFT | SAFETY INS GROUP INC | 20,629 | $1.908M | 0.0% | $82.87 | +17.6% | COM | 78648T100 |
| — | ENCORE WIRE CORP | 33,199 | $1.906M | 0.0% | $46.91 | — | COM | 292562105 |
| — | PGIM HIGH YIELD BOND FUND IN | 123,676 | $1.905M | 0.0% | $14.11 | — | COM | 69346H100 |
| IMTM | ISHARES TR | 61,126 | $1.905M | 0.0% | $28.68 | — | INTL MOMEN | 46434V449 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 65,588 | $1.901M | 0.0% | $28.95 | — | US VALUE F | 46641Q753 |
| — | GRANITE REAL ESTATE INVT TR | 37,463 | $1.898M | 0.0% | $48.85 | — | UNIT 99/99 | 387437114 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 132,202 | $1.897M | 0.0% | $13.41 | — | COM | 09254X101 |
| — | PGT INNOVATIONS INC | 126,921 | $1.892M | 0.0% | $17.44 | — | COM | 69336V101 |
| RDNT | RADNET INC | 93,200 | $1.892M | 0.0% | $11.73 | +46.2% | COM | 750491102 |
| BALL | BALL CORP | 29,200 | $1.888M | 0.0% | $46.96 | +34.4% | Put | 058498106 |
| TPC | TUTOR PERINI CORP | 146,746 | $1.887M | 0.0% | $22.62 | -31.9% | COM | 901109108 |
| COHU | COHU INC | 82,503 | $1.885M | 0.0% | $18.43 | -3.0% | COM | 192576106 |
| — | APHRIA INC | 360,664 | $1.884M | 0.0% | $6.75 | — | COM | 03765K104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 120,131 | $1.88M | 0.0% | $16.68 | — | COM | 95768B107 |
| — | URSTADT BIDDLE PPTYS INC | 75,664 | $1.88M | 0.0% | $21.22 | — | CL A | 917286205 |
| — | BLACKROCK MUNICIPL INC QLTY | 133,655 | $1.877M | 0.0% | $13.73 | — | COM | 092479104 |
| — | AMERICAN NATL BANKSHARES INC | 47,404 | $1.876M | 0.0% | $33.16 | — | COM | 027745108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 323,329 | $1.875M | 0.0% | $6.72 | — | SPON ADR N | 900111204 |
| TJX | TJX COS INC NEW | 30,600 | $1.868M | 0.0% | $37.59 | +45.3% | Put | 872540109 |
| — | SVMK INC | 104,209 | $1.862M | 0.0% | $17.31 | — | COM | 78489X103 |
| — | JP MORGAN EXCHANGE TRADED FD | 71,866 | $1.862M | 0.0% | $25.81 | — | BETABULDR | 46641Q688 |
| SSRM | SSR MNG INC | 96,582 | $1.86M | 0.0% | $12.48 | +24.8% | COM | 784730103 |
| PAVE | GLOBAL X FDS | 104,447 | $1.86M | 0.0% | $15.82 | — | US INFR DE | 37954Y673 |
| — | VERINT SYS INC | 1,727,000 | $1.858M | 0.0% | $1.07 | — | NOTE 1.50 | 92343XAA8 |
| ETN | EATON CORP PLC | 19,600 | $1.857M | 0.0% | $55.18 | +44.4% | Call | G29183103 |
| — | TEKLA LIFE SCIENCES INVS | 106,231 | $1.852M | 0.0% | $18.10 | — | SH BEN INT | 87911K100 |
| ABR | ARBOR RLTY TR INC | 128,782 | $1.847M | 0.0% | $8.16 | — | COM | 038923108 |
| GFF | GRIFFON CORP | 90,845 | $1.847M | 0.0% | $14.40 | +18.0% | COM | 398433102 |
| ATRO | ASTRONICS CORP | 65,870 | $1.842M | 0.0% | $32.00 | -7.9% | COM | 046433108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 44,270 | $1.841M | 0.0% | $42.01 | — | GLOBAL DRG | 46137V571 |
| — | QUOTIENT LTD | 193,076 | $1.836M | 0.0% | $9.20 | — | SHS | G73268107 |
| NX | QUANEX BUILDING PRODUCTS COR | 106,902 | $1.826M | 0.0% | $16.96 | +1.1% | COM | 747619104 |
| MFG | MIZUHO FINL GROUP INC | 590,561 | $1.825M | 0.0% | $3.37 | — | SPONSORED | 60687Y109 |
| — | VENATOR MATLS PLC | 476,730 | $1.825M | 0.0% | $4.52 | — | SHS | G9329Z100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 160,932 | $1.824M | 0.0% | $5.92 | +80.5% | COM | 390607109 |
| MMTM | SPDR SERIES TRUST | 13,210 | $1.822M | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| — | WRIGHT MED GROUP N V | 1,250,000 | $1.812M | 0.0% | $1.45 | — | NOTE 2.25 | 98236JAB4 |
| — | L BRANDS INC | 100,000 | $1.812M | 0.0% | $30.36 | — | Call | 501797104 |
| COF | CAPITAL ONE FINL CORP | 17,600 | $1.811M | 0.0% | $74.85 | +15.9% | Call | 14040H105 |
| WDAY | WORKDAY INC | 11,000 | $1.809M | 0.0% | $122.53 | +35.5% | Put | 98138H101 |
| NMFC | NEW MTN FIN CORP | 131,681 | $1.809M | 0.0% | $6.30 | +8.9% | COM | 647551100 |
| WTBA | WEST BANCORPORATION INC | 70,547 | $1.808M | 0.0% | $22.36 | +6.3% | CAP STK | 95123P106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 419,717 | $1.805M | 0.0% | $10.34 | — | COM | 38148G107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 91,741 | $1.797M | 0.0% | $19.59 | — | DORSY WRGH | 33741L207 |
| NFE | NEW FORTRESS ENERGY LLC | 114,613 | $1.796M | 0.0% | $16.60 | 0.0% | CL A SHS R | 644393100 |
| — | TILRAY INC | 104,300 | $1.787M | 0.0% | $55.26 | — | Call | 88688T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 79,591 | $1.785M | 0.0% | $20.35 | — | COM SHS BE | 456237106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 32,398 | $1.785M | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| KEMQ | KRANESHARES TR | 74,331 | $1.781M | 0.0% | $22.23 | — | EMRNG MKT | 500767876 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 78,080 | $1.78M | 0.0% | $23.43 | — | GBL SRT TR | 46138E669 |
| REPL | REPLIMUNE GROUP INC | 123,993 | $1.779M | 0.0% | $12.38 | +16.4% | COM | 76029N106 |
| GOLF | ACUSHNET HOLDINGS CORP | 54,677 | $1.778M | 0.0% | $22.28 | +33.4% | COM | 005098108 |
| — | TRUSTCO BK CORP N Y | 205,178 | $1.778M | 0.0% | $7.39 | — | COM | 898349105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,600 | $1.774M | 0.0% | $58.56 | -3.8% | Call | 192446102 |
| — | ORCHARD THERAPEUTICS PLC | 128,964 | $1.773M | 0.0% | $11.88 | — | ADS | 68570P101 |
| SOHU | SOHU COM LTD | 158,459 | $1.772M | 0.0% | $16.27 | — | SPONSORED | 83410S108 |
| NZAC | SPDR INDEX SHS FDS | 17,863 | $1.77M | 0.0% | $84.47 | — | LOW CARBON | 78463X194 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,300 | $1.764M | 0.0% | $60.35 | -31.6% | Put | 90400D108 |
| HYGH | ISHARES US ETF TR | 19,670 | $1.763M | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| — | THIRD PT REINS LTD | 166,991 | $1.757M | 0.0% | $11.04 | — | COM | G8827U100 |
| CXW | CORECIVIC INC | 100,553 | $1.747M | 0.0% | $15.75 | -5.6% | COM | 21871N101 |
| EB | EVENTBRITE INC | 86,517 | $1.745M | 0.0% | $18.86 | +1.4% | COM CL A | 29975E109 |
| TRS | TRIMAS CORP | 55,467 | $1.743M | 0.0% | $26.44 | +16.6% | COM NEW | 896215209 |
| — | EATON VANCE SR INCOME TR | 271,439 | $1.74M | 0.0% | $6.54 | — | SH BEN INT | 27826S103 |
| — | UNITED STATES NATL GAS FUND | 103,127 | $1.739M | 0.0% | $16.94 | — | UNIT PAR | 912318300 |
| MAIN | MAIN STREET CAPITAL CORP | 40,300 | $1.737M | 0.0% | $35.86 | +19.2% | COM | 56035L104 |
| — | NEUBERGER BERMAN MUNI FD INC | 112,740 | $1.737M | 0.0% | $14.85 | — | COM | 64124P101 |
| — | NUVEEN PFD & INCOME 2022 TER | 68,950 | $1.736M | 0.0% | $24.86 | — | COM | 67075T105 |
| — | PETIQ INC | 69,224 | $1.734M | 0.0% | $28.69 | — | COM CL A | 71639T106 |
| CAL | CALERES INC | 72,963 | $1.732M | 0.0% | $24.86 | -17.9% | COM | 129500104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 110,964 | $1.729M | 0.0% | $14.56 | — | COM | 09247D105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 203,950 | $1.728M | 0.0% | $8.19 | — | SPONSORED | 25985W105 |
| WASH | WASHINGTON TR BANCORP | 32,096 | $1.727M | 0.0% | $27.70 | +27.1% | COM | 940610108 |
| — | LINDE PLC | 8,100 | $1.724M | 0.0% | $159.73 | — | Call | G5494J103 |
| ETN | EATON CORP PLC | 18,200 | $1.724M | 0.0% | $55.18 | +44.4% | Put | G29183103 |
| — | KINIKSA PHARMACEUTICALS LTD | 155,505 | $1.72M | 0.0% | $9.50 | — | COM CL A | G5269C101 |
| BFOR | ALPS ETF TR | 40,235 | $1.72M | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| — | NORDSTROM INC | 42,000 | $1.719M | 0.0% | $49.38 | — | Call | 655664100 |
| EFC | ELLINGTON FINANCIAL INC | 93,744 | $1.718M | 0.0% | $18.14 | — | COM | 28852N109 |
| — | OSISKO GOLD ROYALTIES LTD | 176,862 | $1.717M | 0.0% | $9.84 | — | COM | 68827L101 |
| SNBR | SLEEP NUMBER CORP | 34,784 | $1.713M | 0.0% | $35.48 | +34.0% | COM | 83125X103 |
| FNDC | SCHWAB STRATEGIC TR | 51,486 | $1.712M | 0.0% | $33.76 | — | SCHWB FDT | 808524748 |
| — | BENEFITFOCUS INC | 77,911 | $1.709M | 0.0% | $44.25 | — | COM | 08180D106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 125,141 | $1.705M | 0.0% | $13.43 | — | COM | 09255C106 |
| MEI | METHODE ELECTRS INC | 43,318 | $1.705M | 0.0% | $30.41 | +1.9% | COM | 591520200 |
| SNSR | GLOBAL X FDS | 72,266 | $1.705M | 0.0% | $20.08 | — | INTERNET O | 37954Y780 |
| SSP | SCRIPPS E W CO OHIO | 108,556 | $1.705M | 0.0% | $11.31 | -5.1% | CL A NEW | 811054402 |
| — | LAZARD GLB TTL RET&INCM FD I | 102,750 | $1.701M | 0.0% | $16.14 | — | COM | 52106W103 |
| — | ELDORADO RESORTS INC | 28,500 | $1.7M | 0.0% | $39.22 | — | Put | 28470R102 |
| SDG | ISHARES TR | 25,957 | $1.699M | 0.0% | $57.19 | — | MSCI GLOBA | 46435G532 |
| TFSL | TFS FINL CORP | 86,321 | $1.699M | 0.0% | $8.79 | +38.2% | COM | 87240R107 |
| — | AMERICAN FIN TR INC | 128,090 | $1.698M | 0.0% | $12.88 | — | COM CLASS | 02607T109 |
| — | ALLIANZGI CON INCM 2024 TARG | 175,885 | $1.697M | 0.0% | $9.15 | — | COM | 01883H102 |
| — | WESTPAC BKG CORP | 99,879 | $1.696M | 0.0% | $29.34 | — | SPONSORED | 961214301 |
| NEE | NEXTERA ENERGY INC | 7,000 | $1.695M | 0.0% | $24.93 | +101.2% | Call | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,900 | $1.691M | 0.0% | $51.35 | +19.1% | Put | N53745100 |
| — | MACATAWA BK CORP | 151,897 | $1.69M | 0.0% | $10.17 | — | COM | 554225102 |
| BAND | BANDWIDTH INC | 26,392 | $1.69M | 0.0% | $69.71 | -16.9% | COM CL A | 05988J103 |
| ISCF | ISHARES TR | 53,246 | $1.687M | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| YUMC | YUM CHINA HLDGS INC | 35,000 | $1.68M | 0.0% | $31.03 | +43.2% | Put | 98850P109 |
| — | CARDIOVASCULAR SYS INC DEL | 34,474 | $1.675M | 0.0% | $40.42 | — | COM | 141619106 |
| — | ISHARES TR | 62,047 | $1.675M | 0.0% | $26.06 | — | MIN VOL EU | 46434V720 |
| — | QAD INC | 32,835 | $1.672M | 0.0% | $28.05 | — | CL A | 74727D306 |
| — | TERRAFORM PWR INC | 108,506 | $1.67M | 0.0% | $14.45 | — | COM CL A | 88104R209 |
| CNX | CNX RESOURCES CORPORATION | 188,542 | $1.668M | 0.0% | $12.25 | -36.3% | COM | 12653C108 |
| FVAL | FIDELITY COVINGTON TR | 43,869 | $1.666M | 0.0% | $35.54 | — | VLU FACTOR | 316092782 |
| GBDC | GOLUB CAP BDC INC | 90,201 | $1.664M | 0.0% | $8.89 | +8.5% | COM | 38173M102 |
| — | EATON VANCE MUN BD FD | 129,072 | $1.663M | 0.0% | $12.20 | — | COM | 27827X101 |
| — | NUVEEN SELECT TAX FREE INCM | 101,720 | $1.658M | 0.0% | $14.27 | — | SH BEN INT | 67063X100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,751 | $1.658M | 0.0% | $10.83 | +3.4% | COM | 667340103 |
| — | MEDALLIA INC | 53,253 | $1.657M | 0.0% | $27.41 | — | COM | 584021109 |
| ENVA | ENOVA INTL INC | 68,862 | $1.656M | 0.0% | $14.16 | +59.0% | COM | 29357K103 |
| CL | COLGATE PALMOLIVE CO | 24,000 | $1.652M | 0.0% | $51.11 | +15.7% | Put | 194162103 |
| OPPJ | WISDOMTREE TR | 38,760 | $1.651M | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,222 | $1.65M | 0.0% | $61.42 | — | SPONSORD A | 191241108 |
| EEMS | ISHARES INC | 36,346 | $1.645M | 0.0% | $42.92 | — | EM MKT SM- | 464286475 |
| — | VERRICA PHARMACEUTICALS INC | 103,427 | $1.644M | 0.0% | $11.25 | — | COM | 92511W108 |
| — | LIBERTY GLOBAL PLC | 75,400 | $1.643M | 0.0% | $30.10 | — | Call | G5480U120 |
| — | PENN VA CORP NEW | 53,866 | $1.635M | 0.0% | $56.01 | — | COM | 70788V102 |
| KMI | KINDER MORGAN INC DEL | 77,200 | $1.635M | 0.0% | $15.26 | -7.9% | Put | 49456B101 |
| EQT | EQT CORP | 150,000 | $1.635M | 0.0% | $22.95 | -60.2% | Put | 26884L109 |
| — | WESTERN ASSET MUN HI INCM FD | 215,534 | $1.634M | 0.0% | $7.34 | — | COM | 95766N103 |
| — | VOYA INFRASTRUCTURE INDLS & | 141,965 | $1.634M | 0.0% | $14.59 | — | COM | 92912X101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 109,463 | $1.634M | 0.0% | $16.96 | — | COM SHS | 33740D107 |
| SMMD | ISHARES TR | 33,902 | $1.632M | 0.0% | $41.97 | — | RUSEL 2500 | 46435G268 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 82,070 | $1.629M | 0.0% | $24.32 | — | INDIA ETF | 46137R109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 26,672 | $1.623M | 0.0% | $56.77 | — | DYNMC NETW | 46137V688 |
| — | VICTORY PORTFOLIOS II | 32,769 | $1.621M | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| — | INVESCO PA VALUE MUN INCOME | 122,905 | $1.621M | 0.0% | $12.76 | — | COM | 46132K109 |
| — | JAKKS PAC INC | 1,571,640 | $1.619M | 0.0% | $3.02 | — | COM | 47012E106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 31,776 | $1.619M | 0.0% | $46.66 | — | COM SHS AN | 33718M105 |
| — | ALLIANZGI CONV INCOME FD II | 315,975 | $1.618M | 0.0% | $6.66 | — | COM | 018825109 |
| ZTS | ZOETIS INC | 12,200 | $1.615M | 0.0% | $62.19 | +89.9% | Put | 98978V103 |
| GLP | GLOBAL PARTNERS LP | 79,981 | $1.613M | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| — | KARYOPHARM THERAPEUTICS INC | 84,121 | $1.612M | 0.0% | $19.93 | — | COM | 48576U106 |
| — | DUFF & PHELPS UTLITY AND INF | 105,938 | $1.611M | 0.0% | $16.13 | — | COM | 26433C105 |
| ASND | ASCENDIS PHARMA A S | 11,582 | $1.611M | 0.0% | $83.18 | — | SPONSORED | 04351P101 |
| FISI | FINANCIAL INSTNS INC | 50,174 | $1.61M | 0.0% | $20.34 | +14.3% | COM | 317585404 |
| — | PIMCO INCOME STRATEGY FUND | 135,777 | $1.609M | 0.0% | $11.60 | — | COM | 72201H108 |
| — | LIVENT CORP | 187,637 | $1.604M | 0.0% | $12.34 | — | COM | 53814L108 |
| — | SAGE THERAPEUTICS INC | 22,200 | $1.603M | 0.0% | $139.21 | — | Put | 78667J108 |
| ATEN | A10 NETWORKS INC | 232,620 | $1.598M | 0.0% | $6.73 | -6.6% | COM | 002121101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 39,005 | $1.594M | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| — | ISHARES TR | 58,549 | $1.591M | 0.0% | $26.75 | — | IBONDS DEC | 46435U432 |
| — | GAMCO NAT RES GOLD & INCOME | 266,289 | $1.587M | 0.0% | $6.96 | — | SH BEN INT | 36465E101 |
| HFWA | HERITAGE FINL CORP WASH | 56,025 | $1.586M | 0.0% | $27.39 | +0.8% | COM | 42722X106 |
| — | CREDIT SUISSE ASSET MGMT INC | 491,915 | $1.584M | 0.0% | $3.13 | — | COM | 224916106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 29,307 | $1.583M | 0.0% | $46.01 | — | SWITZLND A | 33737J232 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 552,698 | $1.581M | 0.0% | $4.74 | -46.6% | COM | 18453H106 |
| ENZL | ISHARES TR | 27,354 | $1.58M | 0.0% | $47.14 | — | NEW ZEALAN | 464289123 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $1.578M | 0.0% | $14.74 | — | Call | 60877T100 |
| MCHB | HOMESTREET INC | 46,279 | $1.574M | 0.0% | $25.77 | +20.1% | COM | 43785V102 |
| — | ISHARES TR | 101,923 | $1.574M | 0.0% | $16.95 | — | INTL PFD S | 46429B135 |
| — | AMERICAN NATL INS CO | 13,312 | $1.566M | 0.0% | $117.72 | — | COM | 028591105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 36,222 | $1.562M | 0.0% | $37.77 | — | S&P 500 VL | 46137V423 |
| EPOL | ISHARES TR | 74,071 | $1.561M | 0.0% | $23.38 | — | MSCI POLAN | 46429B606 |
| KOD | KODIAK SCIENCES INC | 21,621 | $1.555M | 0.0% | $19.86 | +83.2% | COM | 50015M109 |
| CHIQ | GLOBAL X FDS | 84,059 | $1.555M | 0.0% | $15.32 | — | MSCI CHINA | 37950E408 |
| ZTS | ZOETIS INC | 11,700 | $1.548M | 0.0% | $62.19 | +89.9% | Call | 98978V103 |
| APOG | APOGEE ENTERPRISES INC | 47,460 | $1.542M | 0.0% | $35.19 | -8.3% | COM | 037598109 |
| GERN | GERON CORP | 1,133,577 | $1.541M | 0.0% | $1.61 | -10.1% | COM | 374163103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 67,872 | $1.535M | 0.0% | $19.39 | — | LATIN AMER | 33737J125 |
| — | JP MORGAN EXCHANGE TRADED FD | 62,513 | $1.534M | 0.0% | $23.14 | — | BETBULD JA | 46641Q712 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 109,334 | $1.53M | 0.0% | $11.53 | -20.0% | COM CL A | 83418M103 |
| ALKS | ALKERMES PLC | 75,000 | $1.53M | 0.0% | $38.90 | -48.9% | Call | G01767105 |
| CAR | AVIS BUDGET GROUP INC | 47,340 | $1.527M | 0.0% | $28.63 | -0.5% | COM | 053774105 |
| — | ATARA BIOTHERAPEUTICS INC | 92,386 | $1.521M | 0.0% | $30.73 | — | COM | 046513107 |
| IBDU | ISHARES TR | 59,393 | $1.517M | 0.0% | $25.54 | — | IBONDS DEC | 46436E205 |
| CDNA | CAREDX INC | 70,371 | $1.517M | 0.0% | $26.38 | -13.0% | COM | 14167L103 |
| — | Q2 HLDGS INC | 1,000,000 | $1.513M | 0.0% | $1.45 | — | NOTE 0.75 | 74736LAB5 |
| JMIA | JUMIA TECHNOLOGIES AG | 224,631 | $1.512M | 0.0% | $6.76 | — | SPONSORED | 48138M105 |
| BTE | BAYTEX ENERGY CORP | 1,042,990 | $1.512M | 0.0% | $1.89 | -37.7% | COM | 07317Q105 |
| ELV | ANTHEM INC | 5,000 | $1.51M | 0.0% | $193.73 | +30.7% | Call | 036752103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 103,302 | $1.509M | 0.0% | $13.69 | — | COM | 67064R102 |
| — | JOHN HANCOCK ETF TRUST | 36,674 | $1.509M | 0.0% | $33.12 | — | MULTIFACTO | 47804J404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,600 | $1.509M | 0.0% | $85.35 | +31.7% | Call | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 61,800 | $1.507M | 0.0% | $15.42 | +37.0% | Put | 682189105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,000 | $1.504M | 0.0% | $103.24 | — | Put | 46137V357 |
| — | CHEMOCENTRYX INC | 37,995 | $1.503M | 0.0% | $6.92 | — | COM | 16383L106 |
| — | PETROCHINA CO LTD | 29,862 | $1.503M | 0.0% | $67.67 | — | SPONSORED | 71646E100 |
| DVA | DAVITA INC | 20,000 | $1.501M | 0.0% | $66.10 | +0.3% | Put | 23918K108 |
| — | DEL TACO RESTAURANTS INC | 189,323 | $1.497M | 0.0% | $11.05 | — | COM | 245496104 |
| BKR | BAKER HUGHES COMPANY | 58,400 | $1.497M | 0.0% | $22.43 | -14.7% | Call | 05722G100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 57,828 | $1.492M | 0.0% | $22.89 | — | COM | 67075A106 |
| — | CORNERSTONE BLDG BRANDS INC | 174,624 | $1.487M | 0.0% | $5.88 | — | COM | 21925D109 |
| TTEC | TTEC HLDGS INC | 37,410 | $1.481M | 0.0% | $35.61 | +23.0% | COM | 89854H102 |
| MOD | MODINE MFG CO | 192,297 | $1.48M | 0.0% | $18.10 | -50.5% | COM | 607828100 |
| — | REALPAGE INC | 1,062,000 | $1.479M | 0.0% | $1.39 | — | NOTE 1.50 | 75606NAB5 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,060 | $1.478M | 0.0% | $31.16 | — | DWA UTILS | 46137V795 |
| ADUS | ADDUS HOMECARE CORP | 15,156 | $1.473M | 0.0% | $66.17 | +33.1% | COM | 006739106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,475 | $1.473M | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| — | BNY MELLON STRATEGIC MUN BD | 183,649 | $1.467M | 0.0% | $8.12 | — | COM | 09662E109 |
| — | BANKFINANCIAL CORP | 111,813 | $1.463M | 0.0% | $13.65 | — | COM | 06643P104 |
| QURE | UNIQURE NV | 20,400 | $1.462M | 0.0% | $53.08 | +3.4% | Put | N90064101 |
| CASH | META FINL GROUP INC | 40,000 | $1.46M | 0.0% | $25.49 | +29.8% | Call | 59100U108 |
| — | SHOCKWAVE MED INC | 33,180 | $1.457M | 0.0% | $47.98 | — | COM | 82489T104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 101,905 | $1.456M | 0.0% | $14.02 | — | COM | 09255G107 |
| MG | MISTRAS GROUP INC | 102,056 | $1.456M | 0.0% | $19.27 | -26.6% | COM | 60649T107 |
| — | OKTA INC | 600,000 | $1.455M | 0.0% | $2.24 | — | NOTE 0.25 | 679295AB1 |
| SYK | STRYKER CORP | 6,900 | $1.449M | 0.0% | $112.98 | +71.9% | Call | 863667101 |
| EIRL | ISHARES TR | 31,184 | $1.446M | 0.0% | $42.22 | — | MSCI IRELA | 46429B507 |
| GPC | GENUINE PARTS CO | 13,600 | $1.445M | 0.0% | $80.09 | +7.6% | Call | 372460105 |
| — | WELLS FARGO MULTI SECTOR INC | 112,036 | $1.443M | 0.0% | $13.37 | — | COM | 94987D101 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,707 | $1.443M | 0.0% | $20.27 | — | COM NEW | 042315507 |
| — | CABOT MICROELECTRONICS CORP | 10,000 | $1.443M | 0.0% | $95.23 | — | Put | 12709P103 |
| IQDG | WISDOMTREE TR | 45,095 | $1.44M | 0.0% | $27.76 | — | INTL QULTY | 97717X131 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 82,018 | $1.439M | 0.0% | $22.54 | — | NY REGISTR | 03938L203 |
| GOOD | GLADSTONE COML CORP | 65,863 | $1.439M | 0.0% | $19.58 | — | COM | 376536108 |
| — | NORTHERN OIL & GAS INC NEV | 612,886 | $1.434M | 0.0% | $2.40 | — | COM | 665531109 |
| DBEZ | DBX ETF TR | 42,975 | $1.434M | 0.0% | $26.37 | — | XTRACK MSC | 233051697 |
| — | BNY MELLON STRATEGIC MUNS IN | 168,364 | $1.433M | 0.0% | $8.36 | — | COM | 05588W108 |
| — | ASPEN TECHNOLOGY INC | 11,800 | $1.427M | 0.0% | $92.65 | — | Call | 045327103 |
| — | COHEN & STEERS MLP INC & ENR | 177,482 | $1.427M | 0.0% | $15.66 | — | COM SHS | 19249B106 |
| SCHR | SCHWAB STRATEGIC TR | 25,970 | $1.427M | 0.0% | $54.24 | — | INTRM TRM | 808524854 |
| ROSC | LATTICE STRATEGIES TR | 46,622 | $1.425M | 0.0% | $30.37 | — | HARTFORD M | 518416508 |
| MOTI | VANECK VECTORS ETF TRUST | 44,312 | $1.421M | 0.0% | $33.72 | — | MORNINGSTA | 92189F593 |
| GRNB | VANECK VECTORS ETF TRUST | 53,465 | $1.416M | 0.0% | $26.55 | — | GREEN BD E | 92189F171 |
| BKF | ISHARES INC | 31,238 | $1.415M | 0.0% | $37.05 | — | MSCI BRIC | 464286657 |
| — | BLACKROCK DEBT STRAT FD INC | 126,283 | $1.415M | 0.0% | $10.90 | — | COM NEW | 09255R202 |
| — | BLACKROCK FLA MUN 2020 TERM | 97,334 | $1.408M | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| AZZ | AZZ INC | 30,637 | $1.408M | 0.0% | $42.84 | -12.5% | COM | 002474104 |
| WTMF | WISDOMTREE TR | 37,985 | $1.408M | 0.0% | $40.44 | — | FUTRE STRA | 97717W125 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 137,712 | $1.407M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| — | ZILLOW GROUP INC | 1,256,000 | $1.405M | 0.0% | $1.13 | — | NOTE 2.00 | 98954MAB7 |
| — | J ALEXANDERS HLDGS INC | 146,694 | $1.402M | 0.0% | $10.64 | — | COM | 46609J106 |
| — | DELAWARE INVTS DIV & INCOME | 92,437 | $1.401M | 0.0% | $12.64 | — | COM | 245915103 |
| BBIO | BRIDGEBIO PHARMA INC | 39,953 | $1.401M | 0.0% | $27.71 | +0.0% | COM | 10806X102 |
| CNX | CNX RESOURCES CORPORATION | 158,200 | $1.4M | 0.0% | $12.25 | -36.3% | Call | 12653C108 |
| — | PUTNAM MANAGED MUN INCOM TR | 175,151 | $1.399M | 0.0% | $7.40 | — | COM | 746823103 |
| IRBTQ | IROBOT CORP | 27,576 | $1.397M | 0.0% | $84.84 | -40.8% | COM | 462726100 |
| DOV | DOVER CORP | 12,100 | $1.395M | 0.0% | $56.97 | +72.7% | Call | 260003108 |
| — | PDC ENERGY INC | 1,486,000 | $1.395M | 0.0% | $0.92 | — | NOTE 1.12 | 69327RAD3 |
| QDEF | FLEXSHARES TR | 29,143 | $1.393M | 0.0% | $43.38 | — | QLT DIV DE | 33939L845 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 95,132 | $1.392M | 0.0% | $16.24 | — | ENERGY FD | 46140H304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,600 | $1.39M | 0.0% | $94.94 | +30.8% | Put | 015271109 |
| QARP | DBX ETF TR | 46,242 | $1.388M | 0.0% | $28.06 | — | XTRCKR RUS | 233051242 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,143 | $1.38M | 0.0% | $48.02 | -6.4% | COM | 29664W105 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.38M | 0.0% | $0.67 | — | NOTE 4.75 | 699374AB0 |
| TTI | TETRA TECHNOLOGIES INC DEL | 702,427 | $1.378M | 0.0% | $5.09 | -68.4% | COM | 88162F105 |
| — | SANTANDER CONSUMER USA HDG I | 58,846 | $1.375M | 0.0% | $19.52 | — | COM | 80283M101 |
| — | EXTRACTION OIL AND GAS INC | 647,819 | $1.374M | 0.0% | $4.01 | — | COM | 30227M105 |
| — | NABORS INDUSTRIES LTD | 474,396 | $1.367M | 0.0% | $2.65 | — | SHS | G6359F103 |
| — | ETF MANAGERS TR | 32,847 | $1.364M | 0.0% | $36.73 | — | PRIME CYBR | 26924G201 |
| CECO | CECO ENVIRONMENTAL CORP | 178,001 | $1.363M | 0.0% | $7.28 | +2.7% | COM | 125141101 |
| EXEL | EXELIXIS INC | 77,000 | $1.357M | 0.0% | $19.59 | -13.5% | Put | 30161Q104 |
| AROW | ARROW FINL CORP | 35,808 | $1.354M | 0.0% | $22.90 | +17.7% | COM | 042744102 |
| — | MFS INTER INCOME TR | 355,926 | $1.353M | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| — | AVAYA HLDGS CORP | 100,000 | $1.35M | 0.0% | $15.65 | — | Call | 05351X101 |
| MSB | MESABI TR | 57,333 | $1.35M | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| BHE | BENCHMARK ELECTRS INC | 39,238 | $1.348M | 0.0% | $22.70 | +25.7% | COM | 08160H101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 183,391 | $1.348M | 0.0% | $12.98 | — | COM SER A | 531465102 |
| — | AMAG PHARMACEUTICALS INC | 1,600,000 | $1.346M | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| SBR | SABINE ROYALTY TR | 33,373 | $1.345M | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| ATEX | ANTERIX INC | 31,027 | $1.341M | 0.0% | $42.15 | -3.3% | COM | 03676C100 |
| VPG | VISHAY PRECISION GROUP INC | 39,383 | $1.34M | 0.0% | $35.35 | -5.0% | COM | 92835K103 |
| BYD | BOYD GAMING CORP | 44,600 | $1.335M | 0.0% | $27.35 | -1.5% | Call | 103304101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 87,435 | $1.33M | 0.0% | $14.08 | — | COM | 670651108 |
| — | HANCOCK JOHN INVS TR | 74,900 | $1.33M | 0.0% | $17.09 | — | COM | 410142103 |
| PARR | PAR PACIFIC HOLDINGS INC | 57,112 | $1.328M | 0.0% | $19.76 | +20.7% | COM NEW | 69888T207 |
| IEP | ICAHN ENTERPRISES LP | 21,560 | $1.326M | 0.0% | $64.77 | — | DEPOSITARY | 451100101 |
| FFWM | FIRST FNDTN INC | 76,155 | $1.325M | 0.0% | $15.79 | -5.6% | COM | 32026V104 |
| SYY | SYSCO CORP | 15,400 | $1.318M | 0.0% | $46.02 | +48.8% | Put | 871829107 |
| — | CBTX INC | 42,319 | $1.317M | 0.0% | $29.06 | — | COM | 12481V104 |
| MYGN | MYRIAD GENETICS INC | 48,363 | $1.317M | 0.0% | $31.22 | -11.9% | COM | 62855J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,400 | $1.316M | 0.0% | $31.08 | +14.9% | Call | 039483102 |
| TGTX | TG THERAPEUTICS INC | 118,600 | $1.316M | 0.0% | $5.61 | +35.6% | Call | 88322Q108 |
| — | ZYNERBA PHARMACEUTICALS INC | 217,691 | $1.315M | 0.0% | $6.58 | — | COM | 98986X109 |
| GPRE | GREEN PLAINS INC | 85,239 | $1.315M | 0.0% | $17.00 | -20.0% | COM | 393222104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 27,078 | $1.314M | 0.0% | $46.35 | — | COM | 33736N101 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 53,248 | $1.312M | 0.0% | $22.35 | — | NASDAQ RET | 33738R829 |
| NUE | NUCOR CORP | 23,300 | $1.311M | 0.0% | $42.38 | +13.7% | Put | 670346105 |
| GEN | NORTONLIFELOCK INC | 51,300 | $1.309M | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| — | RITE AID CORP | 84,583 | $1.308M | 0.0% | $8.97 | — | COM | 767754872 |
| RGCO | RGC RES INC | 45,766 | $1.308M | 0.0% | $27.92 | +3.8% | COM | 74955L103 |
| MCI | BARINGS CORPORATE INVS | 77,481 | $1.307M | 0.0% | $15.46 | — | COM | 06759X107 |
| — | WASHINGTON PRIME GROUP NEW | 358,520 | $1.305M | 0.0% | $6.04 | — | COM | 93964W108 |
| — | ALLIANZGI ART INTEL & TECH O | 64,836 | $1.303M | 0.0% | $20.10 | — | COM | 01883M101 |
| — | ATLANTIC CAP BANCSHARES INC | 71,012 | $1.302M | 0.0% | $17.44 | — | COM | 048269203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 376,501 | $1.299M | 0.0% | $3.77 | -33.3% | COM | 09058V103 |
| — | MFS CHARTER INCOME TR | 154,194 | $1.299M | 0.0% | $8.89 | — | SH BEN INT | 552727109 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,581 | $1.297M | 0.0% | $26.55 | — | COM SHS BE | 637870106 |
| BANC | BANC OF CALIFORNIA INC | 75,233 | $1.293M | 0.0% | $14.61 | -9.6% | COM | 05990K106 |
| — | BELLRING BRANDS INC | 60,655 | $1.291M | 0.0% | $21.28 | — | COM CL A | 079823100 |
| — | ENCANA CORP | 275,000 | $1.29M | 0.0% | $7.82 | — | Put | 292505104 |
| — | NEUBERGER BERMAN RE ES SEC F | 230,718 | $1.287M | 0.0% | $4.92 | — | COM | 64190A103 |
| GEN | NORTONLIFELOCK INC | 50,400 | $1.286M | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| — | FEDERATED PREM MUN INC FD | 91,129 | $1.285M | 0.0% | $12.69 | — | COM | 31423P108 |
| ET | ENERGY TRANSFER LP | 100,000 | $1.283M | 0.0% | $15.69 | — | Call | 29273V100 |
| — | DIME CMNTY BANCSHARES | 61,220 | $1.279M | 0.0% | $19.28 | — | COM | 253922108 |
| NUMG | NUSHARES ETF TR | 36,261 | $1.279M | 0.0% | $34.18 | — | NUVEEN ESG | 67092P409 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1.279M | 0.0% | $135.45 | +27.4% | Call | 053484101 |
| AX | AXOS FINL INC | 42,173 | $1.277M | 0.0% | $31.37 | -6.8% | COM | 05465C100 |
| ALTY | GLOBAL X FDS | 86,034 | $1.273M | 0.0% | $14.86 | — | SUPER DIV | 37954Y806 |
| — | INTRA CELLULAR THERAPIES INC | 37,000 | $1.269M | 0.0% | $10.34 | — | Put | 46116X101 |
| EAGG | ISHARES TR | 23,648 | $1.268M | 0.0% | $53.66 | — | ESG US AGR | 46435U549 |
| — | NIC INC | 56,657 | $1.267M | 0.0% | $18.97 | — | COM | 62914B100 |
| — | LYDALL INC DEL | 61,648 | $1.265M | 0.0% | $44.94 | — | COM | 550819106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,367 | $1.264M | 0.0% | $42.20 | -16.1% | COM | 82312B106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,744 | $1.264M | 0.0% | $39.61 | +5.2% | COM | 842873101 |
| VNM | VANECK VECTORS ETF TRUST | 78,823 | $1.261M | 0.0% | $16.96 | — | VIETNAM ET | 92189F817 |
| FTI | TECHNIPFMC PLC | 58,500 | $1.254M | 0.0% | $21.01 | -29.3% | Call | G87110105 |
| — | ENDURANCE INTL GROUP HLDGS I | 266,728 | $1.254M | 0.0% | $7.09 | — | COM | 29272B105 |
| PKOH | PARK OHIO HLDGS CORP | 37,254 | $1.254M | 0.0% | $29.06 | -5.7% | COM | 700666100 |
| — | STONE HBR EMERG MRKTS INC FD | 90,822 | $1.252M | 0.0% | $15.93 | — | COM | 86164T107 |
| HL | HECLA MNG CO | 369,396 | $1.252M | 0.0% | $2.63 | -9.7% | COM | 422704106 |
| — | ARBOR RLTY TR INC | 1,000,000 | $1.252M | 0.0% | $1.18 | — | NOTE 5.25 | 038923AF5 |
| NFRA | FLEXSHARES TR | 23,224 | $1.251M | 0.0% | $46.17 | — | STOXX GLOB | 33939L795 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 102,600 | $1.25M | 0.0% | $10.57 | — | UNIT | 85207H104 |
| ITIC | INVESTORS TITLE CO | 7,831 | $1.247M | 0.0% | $179.90 | -10.0% | COM | 461804106 |
| FORR | FORRESTER RESH INC | 29,854 | $1.245M | 0.0% | $45.41 | -17.9% | COM | 346563109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 163,122 | $1.243M | 0.0% | $7.01 | — | COM | 00301W105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,491 | $1.243M | 0.0% | $33.54 | +5.3% | COM | 84470P109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,432 | $1.235M | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| — | VIACOMCBS INC | 27,501 | $1.234M | 0.0% | $44.87 | — | CL A | 92556H107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 137,414 | $1.23M | 0.0% | $8.97 | — | COM | 47109U104 |
| — | BERRY PETE CORP | 130,449 | $1.23M | 0.0% | $17.48 | — | COM | 08579X101 |
| SFIX | STITCH FIX INC | 47,935 | $1.23M | 0.0% | $26.29 | -11.6% | COM CL A | 860897107 |
| RGNX | REGENXBIO INC | 30,000 | $1.229M | 0.0% | $38.26 | +3.3% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $1.229M | 0.0% | $38.26 | +3.3% | Put | 75901B107 |
| — | KIMBALL INTL INC | 59,439 | $1.228M | 0.0% | $16.20 | — | CL B | 494274103 |
| VLU | SPDR SERIES TRUST | 10,847 | $1.227M | 0.0% | $99.68 | — | SPDR S&P15 | 78464A128 |
| — | BLACKROCK INCOME TR INC | 202,642 | $1.226M | 0.0% | $6.09 | — | COM | 09247F100 |
| — | PIMCO MUNICIPAL INCOME FD | 80,921 | $1.222M | 0.0% | $14.37 | — | COM | 72200R107 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,420 | $1.221M | 0.0% | $31.55 | +1.9% | COM | 81768T108 |
| MSEX | MIDDLESEX WATER CO | 19,163 | $1.218M | 0.0% | $42.51 | +49.1% | COM | 596680108 |
| NUBD | NUSHARES ETF TR | 47,573 | $1.216M | 0.0% | $24.62 | — | NUVEEN ESG | 67092P870 |
| — | GUESS INC | 54,119 | $1.211M | 0.0% | $19.06 | — | COM | 401617105 |
| XRT | SPDR SERIES TRUST | 26,300 | $1.21M | 0.0% | $44.25 | — | Put | 78464A714 |
| OOMA | OOMA INC | 91,268 | $1.207M | 0.0% | $12.31 | -1.1% | COM | 683416101 |
| — | ALLAKOS INC | 12,626 | $1.204M | 0.0% | $45.14 | — | COM | 01671P100 |
| GQRE | FLEXSHARES TR | 18,562 | $1.202M | 0.0% | $58.69 | — | GLB QLT R/ | 33939L787 |
| ANF | ABERCROMBIE & FITCH CO | 69,400 | $1.2M | 0.0% | $19.83 | -18.5% | Call | 002896207 |
| CMRE | COSTAMARE INC | 125,909 | $1.199M | 0.0% | $4.99 | +28.0% | SHS | Y1771G102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,000 | $1.198M | 0.0% | $42.40 | — | Call | G11196105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,634 | $1.197M | 0.0% | $13.54 | — | COM | 01864U106 |
| — | BLACKROCK ENERGY & RES TR | 100,711 | $1.197M | 0.0% | $13.27 | — | COM | 09250U101 |
| — | ACHILLION PHARMACEUTICALS IN | 197,794 | $1.193M | 0.0% | $4.59 | — | COM | 00448Q201 |
| SHYL | DBX ETF TR | 24,408 | $1.192M | 0.0% | $49.26 | — | XTRACKERS | 233051283 |
| SAH | SONIC AUTOMOTIVE INC | 38,368 | $1.19M | 0.0% | $22.16 | +42.8% | CL A | 83545G102 |
| — | FITBIT INC | 181,131 | $1.19M | 0.0% | $8.04 | — | CL A | 33812L102 |
| — | BRIDGE BANCORP INC | 35,343 | $1.186M | 0.0% | $27.11 | — | COM | 108035106 |
| NPK | NATIONAL PRESTO INDS INC | 13,366 | $1.181M | 0.0% | $102.06 | -14.7% | COM | 637215104 |
| — | KANSAS CITY SOUTHERN | 7,700 | $1.179M | 0.0% | $108.52 | — | Put | 485170302 |
| GHYB | GOLDMAN SACHS ETF TR | 23,671 | $1.178M | 0.0% | $49.05 | — | ACCESS HIG | 381430453 |
| — | FIREEYE INC | 1,170,000 | $1.176M | 0.0% | $0.96 | — | NOTE 0.87 | 31816QAF8 |
| — | INNOPHOS HOLDINGS INC | 36,730 | $1.174M | 0.0% | $44.62 | — | COM | 45774N108 |
| LNTH | LANTHEUS HLDGS INC | 57,175 | $1.173M | 0.0% | $17.08 | +18.4% | COM | 516544103 |
| — | CREE INC | 1,105,000 | $1.17M | 0.0% | $1.10 | — | NOTE 0.87 | 225447AB7 |
| — | LUTHER BURBANK CORP | 101,534 | $1.17M | 0.0% | $10.29 | — | COM | 550550107 |
| — | AK STL HLDG CORP | 354,831 | $1.168M | 0.0% | $2.77 | — | COM | 001547108 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.167M | 0.0% | $118.28 | +52.7% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.167M | 0.0% | $118.28 | +52.7% | Call | 824348106 |
| AIQ | GLOBAL X FDS | 65,052 | $1.164M | 0.0% | $17.00 | — | FUTR ANALY | 37954Y632 |
| — | INVESCO VALUE MUN INCOME TR | 75,954 | $1.163M | 0.0% | $14.99 | — | COM | 46132P108 |
| CWH | CAMPING WORLD HLDGS INC | 78,847 | $1.162M | 0.0% | $23.75 | -65.8% | CL A | 13462K109 |
| BJK | VANECK VECTORS ETF TRUST | 27,754 | $1.159M | 0.0% | $41.52 | — | GAMING ETF | 92189F882 |
| — | EATON VANCE CA MUNI INCOME T | 85,699 | $1.155M | 0.0% | $13.31 | — | SH BEN INT | 27826F101 |
| KURA | KURA ONCOLOGY INC | 83,857 | $1.154M | 0.0% | $17.65 | -16.0% | COM | 50127T109 |
| SNAP | SNAP INC | 70,600 | $1.153M | 0.0% | $8.93 | +64.8% | Put | 83304A106 |
| — | GLU MOBILE INC | 190,000 | $1.15M | 0.0% | $8.98 | — | Call | 379890106 |
| BZH | BEAZER HOMES USA INC | 81,449 | $1.15M | 0.0% | $15.09 | +0.4% | COM NEW | 07556Q881 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,060 | $1.149M | 0.0% | $24.92 | -10.9% | COM | 76243J105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,014 | $1.149M | 0.0% | $66.16 | — | S&P MDCP40 | 46137V225 |
| RM | REGIONAL MGMT CORP | 38,254 | $1.149M | 0.0% | $22.74 | +10.2% | COM | 75902K106 |
| GEO | GEO GROUP INC NEW | 69,030 | $1.146M | 0.0% | $17.12 | -25.1% | COM | 36162J106 |
| — | GABELLI HLTHCARE & WELLNESS | 99,359 | $1.145M | 0.0% | $10.12 | — | SHS | 36246K103 |
| TS | TENARIS S A | 50,419 | $1.141M | 0.0% | $30.84 | — | SPONSORED | 88031M109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,899 | $1.139M | 0.0% | $37.32 | — | S&P SMLCP | 46137V498 |
| OMER | OMEROS CORP | 80,768 | $1.138M | 0.0% | $16.83 | -13.0% | COM | 682143102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 25,634 | $1.138M | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| — | FGL HLDGS | 106,735 | $1.137M | 0.0% | $7.18 | — | ORD SHS | G3402M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,876 | $1.136M | 0.0% | $17.98 | — | COM | 41021P103 |
| — | STARS GROUP INC | 43,484 | $1.134M | 0.0% | $22.61 | — | COM | 85570W100 |
| — | AMERICAN SOFTWARE INC | 76,121 | $1.133M | 0.0% | $11.10 | — | CL A | 029683109 |
| — | CAMBRIDGE BANCORP | 14,135 | $1.133M | 0.0% | $80.27 | — | COM | 132152109 |
| OPRT | OPORTUN FINL CORP | 47,550 | $1.132M | 0.0% | $17.13 | +7.6% | COM | 68376D104 |
| DLAPQ | DELTA APPAREL INC | 36,389 | $1.131M | 0.0% | $21.07 | +27.1% | COM | 247368103 |
| SOCL | GLOBAL X FDS | 32,630 | $1.13M | 0.0% | $28.08 | — | SOCIAL MED | 37950E416 |
| — | AVON PRODS INC | 200,000 | $1.128M | 0.0% | $4.52 | — | Put | 054303102 |
| CAC | CAMDEN NATL CORP | 24,393 | $1.124M | 0.0% | $27.44 | +24.6% | COM | 133034108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,500 | $1.123M | 0.0% | $76.87 | -10.5% | Put | 98980L101 |
| JHSC | JOHN HANCOCK ETF TRUST | 40,289 | $1.121M | 0.0% | $26.55 | — | MULTIFACTR | 47804J842 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,819 | $1.121M | 0.0% | $25.59 | — | INVSCO BLS | 46138J635 |
| — | NUVEEN OHIO QLTY MUN INCOME | 72,612 | $1.12M | 0.0% | $14.74 | — | COM | 670980101 |
| — | AVAYA HLDGS CORP | 82,733 | $1.116M | 0.0% | $15.65 | — | COM | 05351X101 |
| — | TEEKAY TANKERS LTD | 46,460 | $1.114M | 0.0% | $23.98 | — | CL A | Y8565N300 |
| TRC | TEJON RANCH CO | 69,370 | $1.109M | 0.0% | $20.33 | -19.7% | COM | 879080109 |
| TX | TERNIUM SA | 50,357 | $1.107M | 0.0% | $25.32 | — | SPONSORED | 880890108 |
| SXI | STANDEX INTL CORP | 13,944 | $1.106M | 0.0% | $86.44 | -12.1% | COM | 854231107 |
| — | PRINCIPIA BIOPHARMA INC | 20,123 | $1.102M | 0.0% | $43.94 | — | COM | 74257L108 |
| LNWO | SCIENTIFIC GAMES CORP | 41,094 | $1.1M | 0.0% | $23.12 | +11.4% | COM | 80874P109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 87,140 | $1.099M | 0.0% | $13.42 | — | COM | 09254C107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,323 | $1.098M | 0.0% | $45.92 | — | DYNMC LEIS | 46137V720 |
| TW | TRADEWEB MKTS INC | 23,686 | $1.098M | 0.0% | $43.96 | -1.9% | CL A | 892672106 |
| SO | SOUTHERN CO | 17,200 | $1.096M | 0.0% | $35.19 | +39.0% | Put | 842587107 |
| NUEM | NUSHARES ETF TR | 40,114 | $1.095M | 0.0% | $27.75 | — | NUVEEN ESG | 67092P888 |
| WT | WISDOMTREE INVTS INC | 226,053 | $1.095M | 0.0% | $9.27 | -46.4% | COM | 97717P104 |
| CLIX | PROSHARES TR | 22,312 | $1.094M | 0.0% | $48.55 | — | LONG ONLIN | 74347B375 |
| — | TELLURIAN INC NEW | 150,450 | $1.094M | 0.0% | $8.81 | — | COM | 87968A104 |
| — | PRECISION DRILLING CORP | 781,775 | $1.094M | 0.0% | $1.95 | — | COM 2010 | 74022D308 |
| EDOG | ALPS ETF TR | 50,183 | $1.092M | 0.0% | $23.57 | — | EM SECT DI | 00162Q668 |
| EUDG | WISDOMTREE TR | 39,036 | $1.09M | 0.0% | $27.72 | — | EURO QTLY | 97717X610 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $1.089M | 0.0% | $42.40 | — | Put | G11196105 |
| ARLP | ALLIANCE RES PARTNER L P | 100,600 | $1.088M | 0.0% | $18.33 | — | Call | 01877R108 |
| BJRI | BJS RESTAURANTS INC | 28,614 | $1.087M | 0.0% | $42.75 | -10.8% | COM | 09180C106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 57,324 | $1.086M | 0.0% | $25.30 | -17.6% | COM | 91388P105 |
| — | EXANTAS CAP CORP | 91,834 | $1.085M | 0.0% | $11.03 | — | COM NEW | 30068N105 |
| — | VOYA NAT RES EQUITY INCOME F | 262,785 | $1.083M | 0.0% | $4.21 | — | COM | 92913C106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 62,706 | $1.083M | 0.0% | $13.63 | — | BRAZIL ALP | 33737J133 |
| — | OPTINOSE INC | 117,274 | $1.081M | 0.0% | $12.91 | — | COM | 68404V100 |
| ARTY | ISHARES TR | 40,099 | $1.079M | 0.0% | $25.69 | — | ROBOTICS A | 46435U556 |
| — | OIL STS INTL INC | 1,200,000 | $1.077M | 0.0% | $0.89 | — | NOTE 1.50 | 678026AH8 |
| RGNX | REGENXBIO INC | 26,285 | $1.076M | 0.0% | $38.26 | +3.3% | COM | 75901B107 |
| MMI | MARCUS & MILLICHAP INC | 28,737 | $1.071M | 0.0% | $32.70 | +1.8% | COM | 566324109 |
| SIL | GLOBAL X FDS | 32,252 | $1.07M | 0.0% | $28.72 | — | GLOBAL X S | 37954Y848 |
| BKE | BUCKLE INC | 39,516 | $1.068M | 0.0% | $9.41 | +29.1% | COM | 118440106 |
| — | INTERSECT ENT INC | 42,868 | $1.067M | 0.0% | $26.99 | — | COM | 46071F103 |
| — | GOLAR LNG PARTNERS LP | 120,295 | $1.063M | 0.0% | $24.60 | — | COM UNIT L | Y2745C102 |
| — | BONANZA CREEK ENERGY INC | 45,522 | $1.063M | 0.0% | $33.06 | — | COM NEW | 097793400 |
| — | CVR PARTNERS LP | 341,970 | $1.061M | 0.0% | $4.10 | — | COM | 126633106 |
| MET | METLIFE INC | 20,800 | $1.06M | 0.0% | $29.68 | +32.5% | Call | 59156R108 |
| CARS | CARS COM INC | 86,569 | $1.058M | 0.0% | $27.73 | -57.9% | COM | 14575E105 |
| KREF | KKR REAL ESTATE FIN TR INC | 51,854 | $1.058M | 0.0% | $19.73 | — | COM | 48251K100 |
| NMR | NOMURA HLDGS INC | 204,823 | $1.057M | 0.0% | $4.56 | — | SPONSORED | 65535H208 |
| UVE | UNIVERSAL INS HLDGS INC | 37,725 | $1.056M | 0.0% | $34.73 | -16.7% | COM | 91359V107 |
| IRT | INDEPENDENCE RLTY TR INC | 74,961 | $1.055M | 0.0% | $11.46 | — | COM | 45378A106 |
| ANGO | ANGIODYNAMICS INC | 65,781 | $1.053M | 0.0% | $19.53 | -21.8% | COM | 03475V101 |
| POWR | ISHARES INC | 55,586 | $1.053M | 0.0% | $19.21 | — | GLB ENR PR | 464286343 |
| — | TEXTAINER GROUP HOLDINGS LTD | 98,129 | $1.052M | 0.0% | $10.62 | — | SHS | G8766E109 |
| VOC | VOC ENERGY TR | 226,957 | $1.051M | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| — | ISHARES TR | 36,197 | $1.05M | 0.0% | $25.84 | — | CUR HED MS | 46434V704 |
| — | DIREXION SHS ETF TR | 26,563 | $1.048M | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,000 | $1.048M | 0.0% | $10.94 | -11.4% | Put | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,000 | $1.048M | 0.0% | $10.94 | -11.4% | Call | G4863A108 |
| USDU | WISDOMTREE TR | 39,274 | $1.048M | 0.0% | $27.25 | — | BLMBG US B | 97717W471 |
| — | COHEN & STEERS TOTAL RETURN | 72,229 | $1.046M | 0.0% | $12.39 | — | COM | 19247R103 |
| XTN | SPDR SERIES TRUST | 16,253 | $1.045M | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| — | STAMPS COM INC | 12,490 | $1.044M | 0.0% | $75.77 | — | COM NEW | 852857200 |
| CALM | CAL MAINE FOODS INC | 24,369 | $1.042M | 0.0% | $34.49 | -6.2% | COM NEW | 128030202 |
| CATO | CATO CORP NEW | 59,791 | $1.041M | 0.0% | $11.70 | +12.0% | CL A | 149205106 |
| PGNY | PROGYNY INC | 37,890 | $1.039M | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| — | SIRIUS XM HLDGS INC | 145,100 | $1.037M | 0.0% | $5.62 | — | Call | 82968B103 |
| BKSC | BANK SOUTH CAROLINA CORP | 55,151 | $1.036M | 0.0% | $7.00 | +99.6% | COM | 065066102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,049 | $1.033M | 0.0% | $65.34 | — | SPONSORED | 45857P806 |
| QCRH | QCR HOLDINGS INC | 23,553 | $1.033M | 0.0% | $40.73 | -2.7% | COM | 74727A104 |
| — | UNITI GROUP INC | 125,700 | $1.032M | 0.0% | $16.52 | — | Put | 91325V108 |
| — | GASLOG LTD | 105,522 | $1.032M | 0.0% | $17.15 | — | SHS | G37585109 |
| SPBO | SPDR SERIES TRUST | 30,511 | $1.032M | 0.0% | $33.21 | — | PORTFOLIO | 78464A144 |
| DEEF | DBX ETF TR | 35,818 | $1.029M | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| — | CREE INC | 22,300 | $1.029M | 0.0% | $33.13 | — | Call | 225447101 |
| — | HABIT RESTAURANTS INC | 98,676 | $1.029M | 0.0% | $9.46 | — | COM CL A | 40449J103 |
| JCI | JOHNSON CTLS INTL PLC | 25,200 | $1.026M | 0.0% | $32.21 | +15.2% | Call | G51502105 |
| — | KKR INCOME OPPORTUNITIES FD | 64,933 | $1.025M | 0.0% | $15.98 | — | COM | 48249T106 |
| ULVM | VICTORY PORTFOLIOS II | 18,986 | $1.024M | 0.0% | $51.47 | — | VICTORYSHS | 92647N576 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 19,924 | $1.022M | 0.0% | $51.26 | — | USD EMRNG | 46641Q746 |
| — | INTERSECT ENT INC | 41,000 | $1.021M | 0.0% | $26.99 | — | Call | 46071F103 |
| LMAT | LEMAITRE VASCULAR INC | 28,391 | $1.021M | 0.0% | $25.78 | +26.0% | COM | 525558201 |
| AVD | AMERICAN VANGUARD CORP | 52,265 | $1.018M | 0.0% | $15.80 | -3.2% | COM | 030371108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,155 | $1.016M | 0.0% | $25.98 | — | BULLSHS 24 | 46138J650 |
| — | FIRST TR BICK INDEX FD | 34,657 | $1.015M | 0.0% | $27.19 | — | COM SHS | 33733H107 |
| — | INVESCO DB G10 CURRENCY HRVS | 41,772 | $1.015M | 0.0% | $24.27 | — | UNIT | 46139B102 |
| HTBK | HERITAGE COMMERCE CORP | 78,941 | $1.013M | 0.0% | $15.19 | -19.9% | COM | 426927109 |
| UITB | VICTORY PORTFOLIOS II | 19,485 | $1.012M | 0.0% | $51.94 | — | VICTORYSHS | 92647N527 |
| JXI | ISHARES TR | 17,233 | $1.012M | 0.0% | $50.64 | — | GLOB UTILI | 464288711 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 91,406 | $1.01M | 0.0% | $10.96 | -10.8% | COM | 31931U102 |
| NG | NOVAGOLD RES INC | 112,702 | $1.009M | 0.0% | $4.48 | +54.6% | COM NEW | 66987E206 |
| — | BROOKFIELD GLOBL LISTED INFR | 72,269 | $1.008M | 0.0% | $14.69 | — | COM SHS | 11273Q109 |
| — | ASSETMARK FINL HLDGS INC | 34,722 | $1.007M | 0.0% | $26.64 | — | COM | 04546L106 |
| RVLV | REVOLVE GROUP INC | 54,777 | $1.006M | 0.0% | $33.58 | -43.6% | CL A | 76156B107 |
| LFCR | LANDEC CORP | 88,935 | $1.006M | 0.0% | $12.94 | -17.8% | COM | 514766104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 60,394 | $999K | 0.0% | $15.87 | — | OPTIMUM YI | 46090F100 |
| — | MORGAN STANLEY INDIA INVS FD | 50,171 | $998K | 0.0% | $20.99 | — | COM | 61745C105 |
| — | WESTERN ASSET MTG DEF OPPTY | 49,190 | $998K | 0.0% | $23.69 | — | COM | 95790B109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,240 | $996K | 0.0% | $9.21 | +35.2% | COM UNITS | Y48125101 |
| CVS | CVS HEALTH CORP | 13,400 | $995K | 0.0% | $55.76 | +3.6% | Put | 126650100 |
| PTON | PELOTON INTERACTIVE INC | 35,000 | $994K | 0.0% | $26.91 | +0.1% | Put | 70614W100 |
| — | CHASE CORP | 8,363 | $990K | 0.0% | $110.91 | — | COM | 16150R104 |
| PICK | ISHARES INC | 33,222 | $988K | 0.0% | $29.23 | — | MSCI GBL E | 46434G848 |
| PBI | PITNEY BOWES INC | 245,028 | $988K | 0.0% | $9.21 | -50.2% | COM | 724479100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,819 | $988K | 0.0% | $10.87 | — | COM | 27828A100 |
| — | AVON PRODS INC | 175,000 | $987K | 0.0% | $4.52 | — | Call | 054303102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 49,543 | $984K | 0.0% | $17.12 | — | COM | 72200N106 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $984K | 0.0% | $23.02 | +6.4% | Put | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 15,900 | $977K | 0.0% | $54.09 | — | Call | 81369Y100 |
| TALO | TALOS ENERGY INC | 32,395 | $976K | 0.0% | $27.64 | -15.5% | COM | 87484T108 |
| — | MAXAR TECHNOLOGIES INC | 62,150 | $974K | 0.0% | $4.93 | — | COM | 57778K105 |
| — | HOLLY ENERGY PARTNERS L P | 43,959 | $973K | 0.0% | $27.00 | — | COM UT LTD | 435763107 |
| GPMT | GRANITE PT MTG TR INC | 52,823 | $971K | 0.0% | $18.30 | — | COM | 38741L107 |
| ELF | E L F BEAUTY INC | 60,085 | $969K | 0.0% | $12.00 | +38.7% | COM | 26856L103 |
| KRNY | KEARNY FINL CORP MD | 70,029 | $968K | 0.0% | $14.00 | -1.3% | COM | 48716P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 146,371 | $967K | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| TROX | TRONOX HOLDINGS PLC | 84,503 | $965K | 0.0% | $10.71 | -6.7% | SHS | G9087Q102 |
| AKBA | AKEBIA THERAPEUTICS INC | 152,444 | $964K | 0.0% | $7.99 | -40.5% | COM | 00972D105 |
| — | SALIENT MIDSTREAM & MLP FD | 123,080 | $958K | 0.0% | $10.73 | — | SH BEN INT | 79471V105 |
| CAJPY | CANON INC | 35,012 | $957K | 0.0% | $31.84 | — | SPONSORED | 138006309 |
| XRT | SPDR SERIES TRUST | 20,800 | $957K | 0.0% | $44.25 | — | Call | 78464A714 |
| SDCCQ | SMILEDIRECTCLUB INC | 109,413 | $956K | 0.0% | $15.08 | -33.7% | CL A COM | 83192H106 |
| AG | FIRST MAJESTIC SILVER CORP | 77,893 | $955K | 0.0% | $8.78 | +18.2% | COM | 32076V103 |
| — | EPIZYME INC | 38,648 | $951K | 0.0% | $9.38 | — | COM | 29428V104 |
| UYG | PROSHARES TR | 17,678 | $949K | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| — | REGIS CORP MINN | 52,934 | $946K | 0.0% | $18.86 | — | COM | 758932107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 33,702 | $946K | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| DALI | FIRST TR EXCHANGE TRADED FD | 44,621 | $943K | 0.0% | $21.08 | — | DORSEYWRGT | 33738R712 |
| REAL | THE REALREAL INC | 50,000 | $943K | 0.0% | $19.34 | -1.0% | Call | 88339P101 |
| CEMB | ISHARES INC | 18,193 | $942K | 0.0% | $50.39 | — | JP MRG EM | 464286251 |
| — | VIRGIN GALACTIC HOLDINGS INC | 81,600 | $942K | 0.0% | $11.54 | — | Call | 92766K106 |
| PFSI | PENNYMAC FINL SVCS INC | 27,652 | $942K | 0.0% | $21.08 | +42.2% | COM | 70932M107 |
| — | RADIUS HEALTH INC | 46,722 | $941K | 0.0% | $35.07 | — | COM NEW | 750469207 |
| — | LIBERTY MEDIA CORP DELAWARE | 706,000 | $939K | 0.0% | $1.30 | — | NOTE 1.00 | 531229AF9 |
| — | WESTERN ASSET MTG CAP CORP | 91,019 | $939K | 0.0% | $11.23 | — | COM | 95790D105 |
| — | SAGE THERAPEUTICS INC | 13,000 | $938K | 0.0% | $139.21 | — | Call | 78667J108 |
| RMAX | RE MAX HLDGS INC | 24,333 | $936K | 0.0% | $40.87 | -23.1% | CL A | 75524W108 |
| MBSD | FLEXSHARES TR | 39,852 | $935K | 0.0% | $23.04 | — | DISCP DUR | 33939L779 |
| AGRO | ADECOAGRO S A | 111,556 | $933K | 0.0% | $8.28 | -28.0% | COM | L00849106 |
| INKM | SSGA ACTIVE ETF TR | 27,183 | $932K | 0.0% | $32.76 | — | INCOM ALLO | 78467V202 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 56,901 | $932K | 0.0% | $16.04 | — | SHS | 67075G103 |
| ALCO | ALICO INC | 26,012 | $932K | 0.0% | $28.81 | +2.3% | COM | 016230104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,700 | $932K | 0.0% | $16.87 | — | Call | 518415104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 144,525 | $931K | 0.0% | $27.29 | — | COM | 48253L106 |
| — | PIMCO STRATEGIC INCOME FD IN | 102,415 | $931K | 0.0% | $9.80 | — | COM | 72200X104 |
| BSM | BLACK STONE MINERALS L P | 73,217 | $931K | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| SMOG | VANECK VECTORS ETF TRUST | 12,278 | $930K | 0.0% | $56.98 | — | LOW CARBN | 92189F502 |
| — | INVESCO EXCHNG TRADED FD TR | 32,369 | $926K | 0.0% | $26.68 | — | S&P HIGH I | 46138E255 |
| GRID | FIRST TR EXCH TRADED FD II | 16,833 | $925K | 0.0% | $49.93 | — | NASDQ CLN | 33737A108 |
| HYEM | VANECK VECTORS ETF TRUST | 38,874 | $922K | 0.0% | $24.05 | — | EMERGING M | 92189F353 |
| PTC | PTC INC | 12,300 | $921K | 0.0% | $76.24 | -6.7% | Call | 69370C100 |
| — | WRIGHT MED GROUP N V | 30,200 | $920K | 0.0% | $24.35 | — | Put | N96617118 |
| SGMO | SANGAMO THERAPEUTICS INC | 109,879 | $920K | 0.0% | $12.01 | -23.4% | COM | 800677106 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,063 | $917K | 0.0% | $13.73 | +47.2% | COM | 90385V107 |
| EBND | SPDR SERIES TRUST | 32,799 | $916K | 0.0% | $28.69 | — | BLOMBRG BR | 78464A391 |
| — | TEKLA WORLD HEALTHCARE FD | 65,985 | $914K | 0.0% | $14.55 | — | BEN INT SH | 87911L108 |
| BE | BLOOM ENERGY CORP | 122,364 | $913K | 0.0% | $16.27 | -70.2% | COM CL A | 093712107 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $912K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 64,706 | $907K | 0.0% | $13.63 | — | SH BEN INT | 09248L106 |
| ARKG | ARK ETF TR | 27,033 | $906K | 0.0% | $33.39 | — | GENOMIC RE | 00214Q302 |
| — | BRIGGS & STRATTON CORP | 135,752 | $904K | 0.0% | $18.39 | — | COM | 109043109 |
| — | SPDR SERIES TRUST | 10,847 | $902K | 0.0% | $69.20 | — | S&P TECH H | 78468R119 |
| UNFI | UNITED NAT FOODS INC | 103,005 | $902K | 0.0% | $19.01 | -57.6% | COM | 911163103 |
| PETS | PETMED EXPRESS INC | 38,308 | $900K | 0.0% | $17.70 | +26.6% | COM | 716382106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 35,882 | $898K | 0.0% | $25.01 | — | CORRT INM | 46139W403 |
| TSBK | TIMBERLAND BANCORP INC | 30,190 | $897K | 0.0% | $22.51 | -0.5% | COM | 887098101 |
| MA | MASTERCARD INC | 3,000 | $896K | 0.0% | $92.99 | +193.1% | Put | 57636Q104 |
| RMR | RMR GROUP INC | 19,598 | $895K | 0.0% | $32.14 | -19.5% | CL A | 74967R106 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 33,332 | $890K | 0.0% | $25.23 | — | INT LW VTY | 52468L505 |
| BIBL | NORTHERN LTS FD TR IV | 29,256 | $890K | 0.0% | $28.25 | — | INSPIRE 10 | 66538H534 |
| PSO | PEARSON PLC | 105,436 | $889K | 0.0% | $9.89 | — | SPONSORED | 705015105 |
| — | EMERALD EXPOSITIONS EVENTS I | 84,122 | $888K | 0.0% | $17.42 | — | COM | 29103B100 |
| — | EATON VANCE FLTG RATE INCOM | 55,349 | $886K | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| — | DSP GROUP INC | 56,213 | $885K | 0.0% | $13.40 | — | COM | 23332B106 |
| — | SPECTRUM PHARMACEUTICALS INC | 243,219 | $885K | 0.0% | $10.72 | — | COM | 84763A108 |
| TCBK | TRICO BANCSHARES | 21,636 | $883K | 0.0% | $36.00 | +5.9% | COM | 896095106 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $882K | 0.0% | $132.60 | +17.5% | Put | 369550108 |
| BHB | BAR HBR BANKSHARES | 34,728 | $882K | 0.0% | $19.81 | +0.3% | COM | 066849100 |
| NNI | NELNET INC | 15,108 | $880K | 0.0% | $55.39 | +10.5% | CL A | 64031N108 |
| SIBN | SI BONE INC | 40,847 | $879K | 0.0% | $18.98 | -5.5% | COM | 825704109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,458 | $876K | 0.0% | $30.70 | — | COM | 65341D102 |
| — | CONCHO RES INC | 10,000 | $876K | 0.0% | $112.38 | — | Put | 20605P101 |
| — | MFS INTERMEDIATE HIGH INC FD | 313,814 | $874K | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| — | U S SILICA HLDGS INC | 142,230 | $874K | 0.0% | $31.14 | — | COM | 90346E103 |
| — | GABELLI UTIL TR | 112,336 | $873K | 0.0% | $6.40 | — | COM | 36240A101 |
| BKD | BROOKDALE SR LIVING INC | 119,944 | $873K | 0.0% | $12.45 | -40.3% | COM | 112463104 |
| RGP | RESOURCES CONNECTION INC | 53,401 | $872K | 0.0% | $16.15 | -5.9% | COM | 76122Q105 |
| ALX | ALEXANDERS INC | 2,637 | $871K | 0.0% | $361.37 | — | COM | 014752109 |
| UAE | ISHARES TR | 64,826 | $870K | 0.0% | $14.80 | — | MSCI UAE E | 46434V761 |
| WM | WASTE MGMT INC DEL | 7,600 | $866K | 0.0% | $52.62 | +94.0% | Put | 94106L109 |
| AMP | AMERIPRISE FINL INC | 5,200 | $866K | 0.0% | $101.89 | +36.9% | Call | 03076C106 |
| — | ODONATE THERAPEUTICS INC | 26,580 | $863K | 0.0% | $26.22 | — | COM | 676079106 |
| — | EROS INTL PLC | 254,359 | $862K | 0.0% | $7.34 | — | SHS NEW | G3788M114 |
| XMFVX | MFS SPL VALUE TR | 133,371 | $860K | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,750 | $855K | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| MVO | MV OIL TR | 136,423 | $855K | 0.0% | $6.51 | — | TR UNITS | 553859109 |
| — | ABIOMED INC | 5,000 | $853K | 0.0% | $275.08 | — | Put | 003654100 |
| — | SEACOR HOLDINGS INC | 19,762 | $853K | 0.0% | $45.43 | — | COM | 811904101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,000 | $851K | 0.0% | $9.16 | +0.5% | Call | 05156V102 |
| KELYA | KELLY SVCS INC | 37,556 | $848K | 0.0% | $20.69 | +0.3% | CL A | 488152208 |
| XITK | SPDR SERIES TRUST | 7,485 | $847K | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| GWRS | GLOBAL WTR RES INC | 64,303 | $846K | 0.0% | $8.67 | +24.7% | COM | 379463102 |
| NNBR | NN INC | 91,327 | $844K | 0.0% | $14.74 | -45.6% | COM | 629337106 |
| MUST | COLUMBIA ETF TR I | 39,143 | $843K | 0.0% | $21.23 | — | MULTI SEC | 19761L607 |
| NUMV | NUSHARES ETF TR | 27,908 | $843K | 0.0% | $29.51 | — | NUVEEN ESG | 67092P508 |
| — | MACQUARIE FT TR GB INF UT DI | 78,474 | $841K | 0.0% | $12.18 | — | COM | 55607W100 |
| DOMO | DOMO INC | 38,761 | $841K | 0.0% | $21.11 | -12.5% | COM CL B | 257554105 |
| — | ENTERPRISE BANCORP INC MASS | 24,788 | $840K | 0.0% | $31.25 | — | COM | 293668109 |
| PLAB | PHOTRONICS INC | 53,255 | $839K | 0.0% | $9.47 | +32.8% | COM | 719405102 |
| USNA | USANA HEALTH SCIENCES INC | 10,677 | $839K | 0.0% | $101.11 | -27.1% | COM | 90328M107 |
| — | WISDOMTREE TR | 12,120 | $839K | 0.0% | $64.45 | — | ASIA PAC E | 97717W828 |
| — | WESTERN ASSET PREMIER BD FD | 57,287 | $839K | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,135 | $837K | 0.0% | $66.60 | — | S&P MDCP40 | 46137V191 |
| TDOC | TELADOC HEALTH INC | 10,000 | $837K | 0.0% | $49.70 | +53.1% | Call | 87918A105 |
| TRMD | TORM PLC | 76,524 | $829K | 0.0% | $4.14 | +12.2% | SHS CL A | G89479102 |
| OFIX | ORTHOFIX MED INC | 17,940 | $828K | 0.0% | $55.20 | -14.8% | COM | 68752M108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,803 | $819K | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| BLES | NORTHERN LTS FD TR IV | 26,933 | $819K | 0.0% | $25.64 | — | INSPIRE GB | 66538H658 |
| — | ATHENEX INC | 53,491 | $817K | 0.0% | $13.39 | — | COM | 04685N103 |
| — | MADISON CVRED CALL & EQ STR | 123,184 | $817K | 0.0% | $7.18 | — | COM | 557437100 |
| LXFR | LUXFER HOLDINGS PLC | 44,132 | $817K | 0.0% | $21.15 | -18.6% | SHS | G5698W116 |
| — | ROYCE MICRO-CAP TR INC | 95,751 | $817K | 0.0% | $8.67 | — | COM | 780915104 |
| SGDM | SPROTT ETF TR | 32,327 | $813K | 0.0% | $23.10 | — | GOLD MINER | 85210B102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,800 | $813K | 0.0% | $68.17 | -2.0% | Put | 53220K504 |
| — | COLONY CR REAL ESTATE INC | 61,672 | $812K | 0.0% | $16.95 | — | COM CL A | 19625T101 |
| — | BP MIDSTREAM PARTNERS LP | 51,948 | $811K | 0.0% | $15.50 | — | UNIT LTD P | 0556EL109 |
| — | MCEWEN MNG INC | 638,277 | $810K | 0.0% | $1.32 | — | COM | 58039P107 |
| — | PROSHARES TR II | 65,000 | $808K | 0.0% | $12.43 | — | VIX SH TRM | 74347W171 |
| — | BOULDER GROWTH & INCOME FD I | 68,413 | $807K | 0.0% | $9.59 | — | COM | 101507101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 70,000 | $806K | 0.0% | $8.94 | — | Call | 00773U108 |
| — | EATON VANCE TAX MNGED BUY WR | 48,941 | $803K | 0.0% | $15.08 | — | COM | 27828X100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $803K | 0.0% | $46.45 | -13.8% | Call | 238337109 |
| — | WESTERN ASSET GLB HI INCOME | 79,991 | $802K | 0.0% | $10.42 | — | COM | 95766B109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 59,158 | $802K | 0.0% | $12.81 | — | SH BEN INT | 09248E102 |
| EDIT | EDITAS MEDICINE INC | 27,024 | $800K | 0.0% | $23.66 | +5.6% | COM | 28106W103 |
| EWM | ISHARES INC | 28,031 | $799K | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,200 | $799K | 0.0% | $85.35 | +31.7% | Put | M22465104 |
| — | INTERSECT ENT INC | 32,000 | $797K | 0.0% | $26.99 | — | Put | 46071F103 |
| TR | TOOTSIE ROLL INDS INC | 23,358 | $797K | 0.0% | $28.74 | +4.3% | COM | 890516107 |
| — | NEXTGEN HEALTHCARE INC | 49,427 | $794K | 0.0% | $17.00 | — | COM | 65343C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,564 | $793K | 0.0% | $22.86 | +1.0% | COM | 31983A103 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,516 | $792K | 0.0% | $17.51 | — | SHS BEN IN | 74255X104 |
| UFI | UNIFI INC | 31,283 | $791K | 0.0% | $25.02 | -3.5% | COM NEW | 904677200 |
| LYTS | LSI INDS INC | 130,711 | $791K | 0.0% | $5.15 | +6.8% | COM | 50216C108 |
| — | EL PASO ENERGY CAP TR I | 15,358 | $790K | 0.0% | $48.41 | — | PFD CV TR | 283678209 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 53,892 | $788K | 0.0% | $14.76 | — | COM | 67090X107 |
| — | MECHEL PAO | 382,066 | $788K | 0.0% | $2.79 | — | SPONSORED | 583840608 |
| — | FEDNAT HLDG CO | 47,284 | $786K | 0.0% | $16.39 | — | COM | 31431B109 |
| CTS | CTS CORP | 26,212 | $786K | 0.0% | $28.23 | -0.2% | COM | 126501105 |
| URA | GLOBAL X FDS | 70,901 | $785K | 0.0% | $13.19 | — | GLOBAL X U | 37954Y871 |
| EMIF | ISHARES TR | 24,906 | $785K | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| — | AZUL S A | 18,314 | $784K | 0.0% | $21.44 | — | SPONSR ADR | 05501U106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 34,371 | $780K | 0.0% | $21.66 | — | COM | 76883F108 |
| — | ACTIVISION BLIZZARD INC | 13,100 | $778K | 0.0% | $42.13 | — | Call | 00507V109 |
| ISCB | ISHARES TR | 4,118 | $778K | 0.0% | $164.97 | — | MRGSTR SM | 464288505 |
| HCI | HCI GROUP INC | 17,027 | $778K | 0.0% | $42.77 | +3.1% | COM | 40416E103 |
| — | DELAWARE ENHANCED GBL DIV & | 74,560 | $775K | 0.0% | $10.05 | — | COM | 246060107 |
| — | CYPRESS SEMICONDUCTOR CORP | 444,000 | $774K | 0.0% | $1.68 | — | NOTE 4.50 | 232806AM1 |
| JOUT | JOHNSON OUTDOORS INC | 10,076 | $773K | 0.0% | $76.78 | -14.8% | CL A | 479167108 |
| TSQ | TOWNSQUARE MEDIA INC | 77,398 | $772K | 0.0% | $7.05 | +10.5% | CL A | 892231101 |
| — | FIRST TR VALUE LINE 100 ETF | 33,770 | $770K | 0.0% | $21.19 | — | COM SHS | 33735G107 |
| GLIN | VANECK VECTORS ETF TRUST | 23,417 | $768K | 0.0% | $49.70 | — | INDIA SMAL | 92189F767 |
| XNCR | XENCOR INC | 22,340 | $768K | 0.0% | $31.79 | +14.9% | COM | 98401F105 |
| OPK | OPKO HEALTH INC | 523,143 | $768K | 0.0% | $2.47 | -32.2% | COM | 68375N103 |
| ANDE | ANDERSONS INC | 30,333 | $767K | 0.0% | $30.48 | -37.6% | COM | 034164103 |
| — | OSI ETF TR | 29,371 | $767K | 0.0% | $24.64 | — | OSHS GBL I | 67110P704 |
| — | DIVIDEND & INCOME FUND | 57,001 | $767K | 0.0% | $11.93 | — | COM NEW | 25538A204 |
| EQX | EQUINOX GOLD CORP | 99,304 | $764K | 0.0% | $6.17 | +0.4% | COM | 29446Y502 |
| — | INVESCO EXCHNG TRADED FD TR | 10,349 | $764K | 0.0% | $67.87 | — | S&P FINCIA | 46138G680 |
| — | ATRION CORP | 1,016 | $763K | 0.0% | $701.09 | — | COM | 049904105 |
| — | CHANGYOU COM LTD | 77,915 | $763K | 0.0% | $17.13 | — | ADS REP CL | 15911M107 |
| HCAT | HEALTH CATALYST INC | 21,957 | $762K | 0.0% | $37.60 | -12.0% | COM | 42225T107 |
| CHRS | COHERUS BIOSCIENCES INC | 42,313 | $762K | 0.0% | $13.01 | +41.7% | COM | 19249H103 |
| SPHY | SPDR SERIES TRUST | 28,887 | $761K | 0.0% | $25.77 | — | PORTFLI HI | 78468R606 |
| RYZ | RYERSON HLDG CORP | 64,325 | $761K | 0.0% | $9.64 | +2.5% | COM | 783754104 |
| LEN/B | LENNAR CORP | 17,005 | $760K | 0.0% | $36.43 | +10.4% | CL B | 526057302 |
| CENX | CENTURY ALUM CO | 101,000 | $759K | 0.0% | $7.24 | -4.2% | Call | 156431108 |
| WMK | WEIS MKTS INC | 18,761 | $759K | 0.0% | $39.80 | -14.8% | COM | 948849104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,064 | $757K | 0.0% | $25.50 | — | BULLSHS 22 | 46138J676 |
| UPLD | UPLAND SOFTWARE INC | 21,166 | $756K | 0.0% | $26.74 | +39.7% | COM | 91544A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,100 | $755K | 0.0% | $76.87 | -10.5% | Call | 98980L101 |
| CAH | CARDINAL HEALTH INC | 14,900 | $754K | 0.0% | $51.22 | -14.8% | Put | 14149Y108 |
| CNC | CENTENE CORP DEL | 12,000 | $754K | 0.0% | $48.04 | +12.9% | Call | 15135B101 |
| — | TEMPLETON EMERGING MKTS FD I | 48,156 | $751K | 0.0% | $14.96 | — | COM | 880191101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 44,616 | $749K | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,750 | $748K | 0.0% | $18.39 | -7.0% | COM CL A | G9001E102 |
| — | SANDSTORM GOLD LTD | 100,419 | $748K | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| — | TALEND S A | 19,093 | $747K | 0.0% | $45.62 | — | ADS | 874224207 |
| — | FRANKLIN LTD DURATION INC TR | 77,903 | $747K | 0.0% | $12.05 | — | COM | 35472T101 |
| — | AT HOME GROUP INC | 135,761 | $747K | 0.0% | $18.06 | — | COM | 04650Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $747K | 0.0% | $33.01 | +136.6% | Call | 28176E108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,703 | $745K | 0.0% | $103.60 | — | S&P500 EQL | 46137V381 |
| — | NEW GERMANY FD INC | 47,528 | $745K | 0.0% | $17.47 | — | COM | 644465106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,539 | $744K | 0.0% | $174.41 | +2.5% | COM | 433323102 |
| PNNT | PENNANTPARK INVT CORP | 113,715 | $743K | 0.0% | $2.92 | -1.7% | COM | 708062104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,419 | $743K | 0.0% | $25.67 | — | BULLSHS 23 | 46138J668 |
| EVX | VANECK VECTORS ETF TRUST | 6,966 | $742K | 0.0% | $93.93 | — | ENVIRONMEN | 92189F304 |
| OKE | ONEOK INC NEW | 9,800 | $742K | 0.0% | $40.23 | +18.5% | Call | 682680103 |
| — | TUPPERWARE BRANDS CORP | 86,200 | $740K | 0.0% | $27.83 | — | Put | 899896104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,502 | $740K | 0.0% | $28.49 | -3.3% | COM | 019770106 |
| CDXS | CODEXIS INC | 46,340 | $740K | 0.0% | $13.05 | +13.4% | COM | 192005106 |
| MCHX | MARCHEX INC | 195,631 | $739K | 0.0% | $3.97 | -9.4% | CL B | 56624R108 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,860 | $739K | 0.0% | $29.17 | +5.8% | CL A | 043113208 |
| BCBP | BCB BANCORP INC | 53,564 | $738K | 0.0% | $8.87 | +7.6% | COM | 055298103 |
| — | CAREER EDUCATION CORP | 40,069 | $737K | 0.0% | $14.58 | — | COM | 141665109 |
| TIGO | MILLICOM INTL CELLULAR SA | 15,259 | $736K | 0.0% | $53.73 | -14.6% | COM STK | L6388F110 |
| EPM | EVOLUTION PETROLEUM CORP | 134,469 | $735K | 0.0% | $5.34 | -33.5% | COM | 30049A107 |
| — | SUNPOWER CORP | 94,161 | $734K | 0.0% | $16.91 | — | COM | 867652406 |
| BIGGQ | BIG LOTS INC | 25,562 | $733K | 0.0% | $36.44 | -45.7% | COM | 089302103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,782 | $733K | 0.0% | $24.13 | — | COM C BRAV | 531229888 |
| — | WELLS FARGO INCOME OPPORTUNI | 86,875 | $732K | 0.0% | $8.50 | — | WF INC OPP | 94987B105 |
| — | COWEN INC | 46,480 | $732K | 0.0% | $15.76 | — | CL A NEW | 223622606 |
| PRU | PRUDENTIAL FINL INC | 7,800 | $731K | 0.0% | $64.10 | +5.1% | Put | 744320102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,223 | $728K | 0.0% | $21.51 | -2.1% | COM NEW | 054540208 |
| — | OASIS MIDSTREAM PARTNERS LP | 43,851 | $728K | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| — | JOHN HANCOCK ETF TRUST | 24,183 | $727K | 0.0% | $29.03 | — | MLTFCTR CO | 47804J875 |
| — | MELLANOX TECHNOLOGIES LTD | 6,200 | $727K | 0.0% | $76.94 | — | Call | M51363113 |
| CCS | CENTURY CMNTYS INC | 26,581 | $727K | 0.0% | $23.34 | +17.5% | COM | 156504300 |
| CUBI | CUSTOMERS BANCORP INC | 30,504 | $726K | 0.0% | $25.61 | -10.3% | COM | 23204G100 |
| BB | BLACKBERRY LTD | 112,940 | $725K | 0.0% | $7.86 | -30.2% | COM | 09228F103 |
| IMTB | ISHARES TR | 14,300 | $724K | 0.0% | $49.50 | — | CR 5 10 YR | 46435G417 |
| GABC | GERMAN AMERN BANCORP INC | 20,292 | $723K | 0.0% | $25.29 | +11.3% | COM | 373865104 |
| ASIX | ADVANSIX INC | 36,134 | $722K | 0.0% | $20.91 | -4.5% | COM | 00773T101 |
| — | FANGDD NETWORK GROUP LTD | 46,541 | $722K | 0.0% | $15.51 | — | SPONSORED | 30712L109 |
| IMKTA | INGLES MKTS INC | 15,154 | $720K | 0.0% | $29.63 | +34.7% | CL A | 457030104 |
| — | TRUECAR INC | 151,640 | $720K | 0.0% | $8.67 | — | COM | 89785L107 |
| CLBK | COLUMBIA FINL INC | 42,492 | $720K | 0.0% | $15.65 | +5.5% | COM | 197641103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 59,746 | $719K | 0.0% | $14.50 | — | COM | 101119105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,961 | $717K | 0.0% | $55.53 | — | S&P500 EQL | 46137V365 |
| STOT | SSGA ACTIVE TR | 14,492 | $717K | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| — | EIDOS THERAPEUTICS INC | 12,500 | $717K | 0.0% | $30.16 | — | Put | 28249H104 |
| FSTR | FOSTER L B CO | 37,015 | $717K | 0.0% | $19.94 | -2.5% | COM | 350060109 |
| ANAB | ANAPTYSBIO INC | 44,100 | $717K | 0.0% | $40.36 | -41.4% | Call | 032724106 |
| GORO | GOLD RESOURCE CORP | 128,809 | $714K | 0.0% | $5.06 | -13.7% | COM | 38068T105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 14,248 | $713K | 0.0% | $49.99 | — | GLOBAL BD | 46641Q852 |
| BYLD | ISHARES TR | 27,790 | $713K | 0.0% | $24.81 | — | YLD OPTIM | 46434V787 |
| — | RETAIL VALUE INC | 19,381 | $713K | 0.0% | $34.37 | — | COM | 76133Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,400 | $712K | 0.0% | $26.27 | +14.7% | Call | 552953101 |
| — | HOEGH LNG PARTNERS LP | 45,558 | $712K | 0.0% | $18.52 | — | COM UNIT L | Y3262R100 |
| — | NUVEEN SELECT TAX FREE INCM | 43,274 | $711K | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| — | NUVEEN REAL ESTATE INCOME FD | 66,734 | $709K | 0.0% | $10.65 | — | COM | 67071B108 |
| GOSS | GOSSAMER BIO INC | 45,376 | $709K | 0.0% | $19.81 | +1.7% | COM | 38341P102 |
| — | ZYNERBA PHARMACEUTICALS INC | 117,400 | $709K | 0.0% | $6.58 | — | Call | 98986X109 |
| CRVL | CORVEL CORP | 8,108 | $709K | 0.0% | $20.73 | +28.4% | COM | 221006109 |
| ANAB | ANAPTYSBIO INC | 43,504 | $707K | 0.0% | $40.36 | -41.4% | COM | 032724106 |
| RLGT | RADIANT LOGISTICS INC | 126,808 | $706K | 0.0% | $3.49 | +55.1% | COM | 75025X100 |
| — | GLOBAL X FDS | 27,155 | $706K | 0.0% | $24.24 | — | SCIEN BETA | 37954Y301 |
| — | EBIX INC | 21,081 | $705K | 0.0% | $50.86 | — | COM NEW | 278715206 |
| — | FIRST LONG IS CORP | 28,059 | $704K | 0.0% | $24.18 | — | COM | 320734106 |
| GRBK | GREEN BRICK PARTNERS INC | 61,337 | $704K | 0.0% | $9.75 | +12.0% | COM | 392709101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,561 | $704K | 0.0% | $13.02 | -20.5% | CLASS A | G4095J109 |
| CORT | CORCEPT THERAPEUTICS INC | 58,132 | $703K | 0.0% | $13.67 | +1.8% | COM | 218352102 |
| ONLN | PROSHARES TR | 19,386 | $703K | 0.0% | $37.31 | — | ONLINE RTL | 74347B169 |
| SYBT | STOCK YDS BANCORP INC | 17,124 | $703K | 0.0% | $35.09 | +13.1% | COM | 861025104 |
| — | PROSHARES TR | 7,972 | $702K | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,354 | $700K | 0.0% | $27.28 | — | US MEGA CA | 74255Y870 |
| — | THE CUSHING MLP INFASTCR TOT | 68,114 | $697K | 0.0% | $11.13 | — | COM NEW | 231631201 |
| DGT | SPDR SERIES TRUST | 7,760 | $696K | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| IEUS | ISHARES TR | 12,486 | $696K | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| — | DIEBOLD NXDF INC | 65,916 | $696K | 0.0% | $15.33 | — | COM | 253651103 |
| — | US XPRESS ENTERPRISES INC | 137,986 | $694K | 0.0% | $7.02 | — | COM CL A | 90338N202 |
| SVM | SILVERCORP METALS INC | 122,447 | $694K | 0.0% | $4.29 | +8.3% | COM | 82835P103 |
| — | WAYFAIR INC | 669,000 | $693K | 0.0% | $1.04 | — | NOTE 1.12 | 94419LAD3 |
| — | JAMES HARDIE INDS PLC | 35,069 | $689K | 0.0% | $15.25 | — | SPONSORED | 47030M106 |
| JUST | GOLDMAN SACHS ETF TR | 14,854 | $688K | 0.0% | $40.28 | — | JUST US LR | 381430396 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,606 | $687K | 0.0% | $20.97 | -8.5% | COM | 03209R103 |
| AM | ANTERO MIDSTREAM CORP | 90,500 | $687K | 0.0% | $5.85 | -43.6% | Put | 03676B102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 51,186 | $686K | 0.0% | $12.56 | — | COM SH BEN | 128118106 |
| — | ALTAIR ENGR INC | 19,073 | $685K | 0.0% | $38.37 | — | COM CL A | 021369103 |
| — | MFS MULTIMARKET INCOME TR | 111,990 | $685K | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| NTAP | NETAPP INC | 11,000 | $685K | 0.0% | $39.66 | +24.4% | Put | 64110D104 |
| — | CITY OFFICE REIT INC | 50,665 | $685K | 0.0% | $12.71 | — | COM | 178587101 |
| — | PROVIDENCE SVC CORP | 11,569 | $684K | 0.0% | $62.25 | — | COM | 743815102 |
| EPU | ISHARES TR | 18,397 | $682K | 0.0% | $35.51 | — | MSCI PERU | 464289842 |
| — | SPARTANNASH CO | 47,667 | $679K | 0.0% | $16.65 | — | COM | 847215100 |
| KTCC | KEY TRONIC CORP | 124,654 | $678K | 0.0% | $6.57 | -11.6% | COM | 493144109 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $678K | 0.0% | $63.39 | +6.8% | Call | 011659109 |
| — | VIPER ENERGY PARTNERS LP | 27,441 | $677K | 0.0% | $24.53 | — | COM UNT RP | 92763M105 |
| SCHK | SCHWAB STRATEGIC TR | 21,448 | $677K | 0.0% | $29.06 | — | 1000 INDEX | 808524722 |
| — | BNY MELLON MUN INCOME INC | 76,096 | $676K | 0.0% | $8.53 | — | COM | 05589T104 |
| DMRC | DIGIMARC CORP NEW | 20,122 | $675K | 0.0% | $31.02 | +15.6% | COM | 25381B101 |
| — | ALLIANZGI EQUITY & CONV INCO | 29,805 | $675K | 0.0% | $20.07 | — | COM | 018829101 |
| GAIN | GLADSTONE INVT CORP | 50,835 | $674K | 0.0% | $5.81 | +18.6% | COM | 376546107 |
| FFIC | FLUSHING FINL CORP | 31,150 | $673K | 0.0% | $13.75 | +10.6% | COM | 343873105 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,312 | $673K | 0.0% | $287.91 | — | CL A | 638517102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 136,445 | $671K | 0.0% | $3.85 | -1.1% | COM | G65773106 |
| — | NANOSTRING TECHNOLOGIES INC | 24,039 | $668K | 0.0% | $21.42 | — | COM | 63009R109 |
| — | INVESCO EXCHNG TRADED FD TR | 46,849 | $668K | 0.0% | $13.56 | — | FRONTIER M | 46138E776 |
| — | HAYNES INTERNATIONAL INC | 18,653 | $667K | 0.0% | $34.29 | — | COM NEW | 420877201 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 53,052 | $667K | 0.0% | $12.18 | — | COM | 09254A101 |
| — | ADAMAS PHARMACEUTICALS INC | 175,513 | $664K | 0.0% | $14.97 | — | COM | 00548A106 |
| OLP | ONE LIBERTY PPTYS INC | 24,430 | $664K | 0.0% | $24.22 | — | COM | 682406103 |
| — | HANCOCK JOHN PFD INCOME FD | 29,018 | $662K | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 40,201 | $662K | 0.0% | $15.93 | — | COM | 6706EW100 |
| — | MODEL N INC | 18,822 | $660K | 0.0% | $17.28 | — | COM | 607525102 |
| — | EIGER BIOPHARMACEUTICALS INC | 44,312 | $660K | 0.0% | $11.95 | — | COM | 28249U105 |
| — | ENTERCOM COMMUNICATIONS CORP | 142,115 | $659K | 0.0% | $6.57 | — | CL A | 293639100 |
| CLW | CLEARWATER PAPER CORP | 30,776 | $657K | 0.0% | $32.00 | -37.2% | COM | 18538R103 |
| — | LITHIUM AMERS CORP NEW | 206,900 | $656K | 0.0% | $4.54 | — | COM NEW | 53680Q207 |
| IIIN | INSTEEL INDUSTRIES INC | 30,387 | $654K | 0.0% | $18.27 | -17.8% | COM | 45774W108 |
| — | ATLANTIC PWR CORP | 279,477 | $652K | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,875 | $652K | 0.0% | $16.07 | — | COM | 18469Q108 |
| MTRX | MATRIX SVC CO | 28,481 | $651K | 0.0% | $19.80 | -0.3% | COM | 576853105 |
| — | NRG ENERGY INC | 574,000 | $651K | 0.0% | $1.11 | — | DBCV 2.75 | 629377CG5 |
| EQBK | EQUITY BANCSHARES INC | 21,036 | $649K | 0.0% | $31.24 | -14.1% | COM CL A | 29460X109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 48,141 | $648K | 0.0% | $13.94 | — | COM | 67061W104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,939 | $648K | 0.0% | $26.86 | — | LIBERTYQ I | 35473P108 |
| — | KARYOPHARM THERAPEUTICS INC | 33,700 | $646K | 0.0% | $19.93 | — | Put | 48576U106 |
| — | INVESCO MUNI INCOME OPP TRST | 81,469 | $643K | 0.0% | $7.56 | — | COM | 46132X101 |
| — | TURNING POINT THERAPEUTICS I | 10,312 | $642K | 0.0% | $41.44 | — | COM | 90041T108 |
| — | PACIFIC MERCANTILE BANCORP | 79,092 | $642K | 0.0% | $8.34 | — | COM | 694552100 |
| IQDY | FLEXSHARES TR | 24,220 | $642K | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| HAFC | HANMI FINL CORP | 32,114 | $642K | 0.0% | $23.44 | -17.6% | COM NEW | 410495204 |
| — | AMERICA FIRST MULTIFAMILY IN | 83,220 | $641K | 0.0% | $6.80 | — | BEN UNIT C | 02364V107 |
| — | PENNEY J C CORP INC | 572,426 | $641K | 0.0% | $3.96 | — | COM | 708160106 |
| — | MORGAN STANLEY EMER MKTS DEB | 66,133 | $640K | 0.0% | $9.33 | — | COM | 61744H105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,392 | $639K | 0.0% | $72.95 | +14.5% | COM | 635906100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,199 | $638K | 0.0% | $38.40 | — | ROBO GLB E | 301505707 |
| ONEO | SPDR SERIES TRUST | 8,172 | $637K | 0.0% | $70.86 | — | RUSSELL MO | 78468R762 |
| SMP | STANDARD MTR PRODS INC | 11,974 | $637K | 0.0% | $48.00 | +6.3% | COM | 853666105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,313 | $637K | 0.0% | $80.94 | -23.4% | COM | 29251M106 |
| — | CAPSTAR FINL HLDGS INC | 38,232 | $637K | 0.0% | $16.12 | — | COM | 14070T102 |
| HLIT | HARMONIC INC | 81,705 | $637K | 0.0% | $5.68 | +31.5% | COM | 413160102 |
| — | VIRTUS INVT PARTNERS INC | 6,261 | $635K | 0.0% | $101.42 | — | PFD CV SER | 92828Q208 |
| GME | GAMESTOP CORP NEW | 104,149 | $634K | 0.0% | $2.20 | -33.4% | CL A | 36467W109 |
| — | VANECK VECTORS ETF TRUST | 34,694 | $634K | 0.0% | $19.69 | — | ENERGY INC | 92189F288 |
| GENC | GENCOR INDS INC | 54,250 | $633K | 0.0% | $12.56 | -4.2% | COM | 368678108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,211 | $631K | 0.0% | $11.51 | +12.3% | COM | 66611T108 |
| INSP | INSPIRE MED SYS INC | 8,500 | $631K | 0.0% | $46.82 | +37.3% | Call | 457730109 |
| AGNG | GLOBAL X FDS | 26,742 | $630K | 0.0% | $20.31 | — | LNTY THMTC | 37954Y772 |
| WRLD | WORLD ACCEP CORP DEL | 7,290 | $629K | 0.0% | $125.18 | -17.7% | COM | 981419104 |
| HBNC | HORIZON BANCORP INC | 33,131 | $629K | 0.0% | $16.88 | +8.7% | COM | 440407104 |
| — | MFS INVT GRADE MUN TR | 64,438 | $629K | 0.0% | $9.30 | — | SH BEN INT | 59318B108 |
| — | FS KKR CAPITAL CORP | 102,503 | $629K | 0.0% | $6.21 | — | COM | 302635107 |
| NTAP | NETAPP INC | 10,100 | $629K | 0.0% | $39.66 | +24.4% | Call | 64110D104 |
| CTBI | COMMUNITY TR BANCORP INC | 13,468 | $628K | 0.0% | $32.67 | +5.5% | COM | 204149108 |
| ENFR | ALPS ETF TR | 30,212 | $628K | 0.0% | $21.30 | — | ALERIAN EN | 00162Q676 |
| CALX | CALIX INC | 78,343 | $627K | 0.0% | $8.15 | -8.6% | COM | 13100M509 |
| HCKT | HACKETT GROUP INC | 38,854 | $627K | 0.0% | $15.67 | +1.4% | COM | 404609109 |
| FMAT | FIDELITY COVINGTON TR | 18,191 | $625K | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 60,104 | $625K | 0.0% | $10.23 | — | COM | 00302M106 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,323 | $623K | 0.0% | $23.61 | — | BETBULD EU | 46641Q720 |
| — | ENDO INTL PLC | 132,871 | $623K | 0.0% | $14.75 | — | SHS | G30401106 |
| EMTL | SSGA ACTIVE TR | 12,176 | $623K | 0.0% | $50.20 | — | SPDR DBLEL | 78470P309 |
| SRNE | SORRENTO THERAPEUTICS INC | 183,549 | $620K | 0.0% | $5.65 | -57.8% | COM NEW | 83587F202 |
| — | RMR REAL ESTATE INCOME FUND | 30,615 | $618K | 0.0% | $19.26 | — | COM | 76970B101 |
| — | ALLEGIANCE BANCSHARES INC | 16,388 | $616K | 0.0% | $35.16 | — | COM | 01748H107 |
| MPAA | MOTORCAR PTS AMER INC | 27,957 | $616K | 0.0% | $22.47 | -14.0% | COM | 620071100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 21,607 | $616K | 0.0% | $29.31 | — | ASIA EX JA | 33737J109 |
| — | FRANKLIN FINL NETWORK INC | 17,892 | $615K | 0.0% | $30.10 | — | COM | 35352P104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 30,721 | $615K | 0.0% | $17.64 | -3.0% | COM | G59665102 |
| — | CONTURA ENERGY INC | 67,920 | $614K | 0.0% | $19.78 | — | COM | 21241B100 |
| EWN | ISHARES INC | 18,112 | $614K | 0.0% | $29.56 | — | MSCI NETHE | 464286814 |
| VALPQ | VALARIS PLC | 93,527 | $614K | 0.0% | $4.81 | — | SHS CLASS | G9402V109 |
| IVV | ISHARES TR | 1,900 | $614K | 0.0% | $282.28 | — | Put | 464287200 |
| RBB | RBB BANCORP | 28,983 | $613K | 0.0% | $21.28 | -4.5% | COM | 74930B105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,528 | $613K | 0.0% | $28.49 | — | S&P500 EQL | 46137V290 |
| — | VANECK VECTORS ETF TRUST | 16,979 | $612K | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| — | PENNSYLVANIA RL ESTATE INVT | 114,632 | $611K | 0.0% | $11.65 | — | SH BEN INT | 709102107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,835 | $611K | 0.0% | $17.65 | — | COM UNIT L | Y62267409 |
| SRCE | 1ST SOURCE CORP | 11,772 | $610K | 0.0% | $43.45 | — | COM | 336901103 |
| — | INDEPENDENCE HLDG CO NEW | 14,440 | $608K | 0.0% | $39.39 | — | COM NEW | 453440307 |
| — | INDEXIQ ETF TR | 31,213 | $608K | 0.0% | $19.40 | — | IQ ENCH BD | 45409B487 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,700 | $604K | 0.0% | $23.54 | +1.5% | Call | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,700 | $604K | 0.0% | $23.54 | +1.5% | Put | 55405Y100 |
| — | IVY HIGH INC OPPORTUNITIES F | 43,462 | $604K | 0.0% | $15.29 | — | COM | 465893105 |
| ILTB | ISHARES TR | 8,867 | $604K | 0.0% | $62.95 | — | CORE LT US | 464289479 |
| CVLG | COVENANT TRANSN GROUP INC | 46,647 | $603K | 0.0% | $10.25 | -32.2% | CL A | 22284P105 |
| — | MFS MUN INCOME TR | 85,152 | $602K | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| — | OPTION CARE HEALTH INC | 160,983 | $601K | 0.0% | $3.60 | — | COM | 68404L102 |
| — | CALAMOS GBL DYN INCOME FUND | 69,095 | $601K | 0.0% | $7.97 | — | COM | 12811L107 |
| — | INTL FCSTONE INC | 12,284 | $600K | 0.0% | $36.90 | — | COM | 46116V105 |
| GLOF | ISHARES TR | 19,212 | $600K | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | JOHN HANCOCK ETF TRUST | 17,613 | $599K | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| GSBD | GOLDMAN SACHS BDC INC | 28,121 | $599K | 0.0% | $22.58 | -8.5% | SHS | 38147U107 |
| — | INVESTORS REAL ESTATE TR | 8,263 | $599K | 0.0% | $54.85 | — | SH BEN INT | 461730509 |
| — | CASTLIGHT HEALTH INC | 450,962 | $599K | 0.0% | $2.07 | — | CL B | 14862Q100 |
| — | CONSOLIDATED COMM HLDGS INC | 154,472 | $599K | 0.0% | $13.64 | — | COM | 209034107 |
| VCEL | VERICEL CORP | 34,385 | $598K | 0.0% | $17.90 | -4.9% | COM | 92346J108 |
| QAT | ISHARES TR | 33,575 | $597K | 0.0% | $17.56 | — | MSCI QATAR | 46434V779 |
| NRC | NATIONAL RESH CORP | 9,052 | $597K | 0.0% | $36.02 | +69.7% | COM NEW | 637372202 |
| — | PBF LOGISTICS LP | 29,336 | $594K | 0.0% | $21.30 | — | UNIT LTD P | 69318Q104 |
| CULP | CULP INC | 43,669 | $594K | 0.0% | $23.39 | -40.5% | COM | 230215105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 153,997 | $591K | 0.0% | $17.92 | -77.2% | COM | 75508B104 |
| WSR | WHITESTONE REIT | 43,417 | $591K | 0.0% | $12.95 | — | COM | 966084204 |
| TPICQ | TPI COMPOSITES INC | 31,929 | $591K | 0.0% | $25.06 | -26.8% | COM | 87266J104 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,634 | $589K | 0.0% | $23.82 | — | BETABULDRS | 46641Q696 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 49,130 | $588K | 0.0% | $14.71 | — | COM | 722011103 |
| NESR | NATIONAL ENERGY SERVICES REU | 64,307 | $587K | 0.0% | $8.56 | — | SHS | G6375R107 |
| SATS | ECHOSTAR CORP | 13,496 | $585K | 0.0% | $33.47 | +19.9% | CL A | 278768106 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,540 | $584K | 0.0% | $24.51 | -20.7% | COM | G8807B106 |
| MCS | MARCUS CORP | 18,361 | $583K | 0.0% | $30.23 | +11.9% | COM | 566330106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 42,303 | $582K | 0.0% | $16.41 | -30.6% | ORD SHS | G39108108 |
| ULTA | ULTA BEAUTY INC | 2,300 | $582K | 0.0% | $203.90 | +19.8% | Call | 90384S303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,366 | $580K | 0.0% | $127.27 | -23.8% | COM | 558868105 |
| DXPE | DXP ENTERPRISES INC NEW | 14,588 | $580K | 0.0% | $36.24 | +2.9% | COM NEW | 233377407 |
| BFS | SAUL CTRS INC | 10,985 | $579K | 0.0% | $52.83 | — | COM | 804395101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 16,919 | $578K | 0.0% | $32.34 | — | RUSEL 1000 | 46138E420 |
| EUHY | ISHARES INC | 11,125 | $577K | 0.0% | $52.77 | — | INTL HIGH | 464286210 |
| — | WESTERN ASSET HIGH INCM FD I | 85,342 | $575K | 0.0% | $7.16 | — | COM | 95766J102 |
| — | QURATE RETAIL INC | 68,200 | $575K | 0.0% | $19.45 | — | Call | 74915M100 |
| — | QURATE RETAIL INC | 68,200 | $575K | 0.0% | $19.45 | — | Put | 74915M100 |
| FTV | FORTIVE CORP | 7,500 | $573K | 0.0% | $42.01 | +4.8% | Put | 34959J108 |
| — | POTBELLY CORP | 135,712 | $573K | 0.0% | $4.93 | — | COM | 73754Y100 |
| SSYS | STRATASYS LTD | 28,222 | $570K | 0.0% | $45.30 | -56.0% | SHS | M85548101 |
| MTUS | TIMKENSTEEL CORP | 72,555 | $570K | 0.0% | $12.88 | -51.3% | COM | 887399103 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,104 | $569K | 0.0% | $9.46 | +71.8% | COM | Y41053102 |
| — | AMERICAN INTL GROUP INC | 55,346 | $569K | 0.0% | $14.87 | — | *W EXP 01/ | 026874156 |
| CEVA | CEVA INC | 20,973 | $566K | 0.0% | $27.37 | -0.2% | COM | 157210105 |
| LPG | DORIAN LPG LTD | 36,538 | $566K | 0.0% | $10.56 | +24.7% | SHS USD | Y2106R110 |
| — | PCM FUND INC | 49,434 | $566K | 0.0% | $11.23 | — | COM | 69323T101 |
| PKE | PARK AEROSPACE CORP | 34,727 | $565K | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| — | TURQUOISE HILL RES LTD | 767,361 | $565K | 0.0% | $1.04 | — | COM | 900435108 |
| ARKW | ARK ETF TR | 9,800 | $565K | 0.0% | $56.74 | — | NEXT GNRTN | 00214Q401 |
| VICR | VICOR CORP | 12,078 | $564K | 0.0% | $31.10 | +22.4% | COM | 925815102 |
| — | CARTER BK & TR MARTINSVILLE | 23,759 | $563K | 0.0% | $19.72 | — | COM | 146102108 |
| OBK | ORIGIN BANCORP INC | 14,851 | $562K | 0.0% | $36.47 | -3.9% | COM | 68621T102 |
| TOLZ | PROSHARES TR | 11,905 | $559K | 0.0% | $45.72 | — | DJ BRKFLD | 74347B508 |
| — | ANTARES PHARMA INC | 118,862 | $559K | 0.0% | $3.00 | — | COM | 036642106 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,806 | $558K | 0.0% | $52.22 | +15.9% | COM | 390905107 |
| SLP | SIMULATIONS PLUS INC | 19,190 | $557K | 0.0% | $28.65 | +15.2% | COM | 829214105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,100 | $557K | 0.0% | $16.87 | — | Put | 518415104 |
| — | VILLAGE BK & TR FINANCIAL CO | 15,000 | $557K | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| — | ABERDEEN GLOBAL INCOME FD IN | 69,229 | $557K | 0.0% | $8.21 | — | COM | 003013109 |
| TDW | TIDEWATER INC NEW | 28,835 | $556K | 0.0% | $24.32 | -34.3% | COM | 88642R109 |
| MCY | MERCURY GENL CORP NEW | 11,411 | $556K | 0.0% | $51.92 | -3.1% | COM | 589400100 |
| — | EATON VANCE TAX MNGD BUY WRI | 54,182 | $555K | 0.0% | $11.06 | — | COM SH BEN | 27829M103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 21,133 | $555K | 0.0% | $24.93 | — | FNDMNTL IG | 46138E693 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $555K | 0.0% | $25.17 | +50.2% | Put | 697435105 |
| PFIS | PEOPLES FINL SVCS CORP | 11,013 | $554K | 0.0% | $34.31 | +12.5% | COM | 711040105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,938 | $554K | 0.0% | $27.28 | +3.0% | COM | 704699107 |
| FUNC | FIRST UTD CORP | 22,959 | $553K | 0.0% | $15.18 | +25.7% | COM | 33741H107 |
| ZUMZ | ZUMIEZ INC | 16,017 | $553K | 0.0% | $21.08 | +50.0% | COM | 989817101 |
| TITN | TITAN MACHY INC | 37,425 | $553K | 0.0% | $16.52 | -5.7% | COM | 88830R101 |
| CSV | CARRIAGE SVCS INC | 21,576 | $552K | 0.0% | $22.51 | -1.1% | COM | 143905107 |
| — | INTREPID POTASH INC | 203,175 | $551K | 0.0% | $3.55 | — | COM | 46121Y102 |
| — | ARLINGTON ASSET INVT CORP | 98,888 | $550K | 0.0% | $6.87 | — | CL A NEW | 041356205 |
| — | ANWORTH MORTGAGE ASSET CP | 155,812 | $548K | 0.0% | $4.94 | — | COM | 037347101 |
| GII | SPDR INDEX SHS FDS | 9,955 | $548K | 0.0% | $49.15 | — | S&P GBLINF | 78463X855 |
| PNTG | PENNANT GROUP INC | 16,545 | $547K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| WTRE | WISDOMTREE TR | 17,432 | $546K | 0.0% | $29.58 | — | GLB EX US | 97717W331 |
| EIDO | ISHARES TR | 21,277 | $546K | 0.0% | $25.69 | — | MSCI INDON | 46429B309 |
| — | NATIONAL CINEMEDIA INC | 74,874 | $546K | 0.0% | $7.02 | — | COM | 635309107 |
| ACIC | UNITED INS HLDGS CORP | 43,241 | $545K | 0.0% | $13.93 | -25.4% | COM | 910710102 |
| — | COMMUNITY BANKERS TR CORP | 61,393 | $545K | 0.0% | $7.89 | — | COM | 203612106 |
| — | INDEXIQ ETF TR | 25,121 | $544K | 0.0% | $19.37 | — | HDGD FTSE | 45409B537 |
| SEB | SEABOARD CORP | 128 | $544K | 0.0% | $3810.82 | +8.1% | COM | 811543107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,489 | $543K | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| — | HIGHLAND INCOME FUND | 43,471 | $540K | 0.0% | $12.72 | — | HIGHLAND I | 43010E404 |
| CPRX | CATALYST PHARMACEUTICALS INC | 143,969 | $540K | 0.0% | $4.16 | +12.4% | COM | 14888U101 |
| ICHR | ICHOR HOLDINGS | 16,206 | $539K | 0.0% | $22.93 | +30.0% | SHS | G4740B105 |
| WRAP | WRAP TECHNOLOGIES INC | 84,312 | $539K | 0.0% | $4.65 | -1.4% | COM | 98212N107 |
| WSBF | WATERSTONE FINL INC MD | 28,292 | $538K | 0.0% | $16.98 | +8.4% | COM | 94188P101 |
| VVX | VECTRUS INC | 10,508 | $538K | 0.0% | $31.76 | +51.8% | COM | 92242T101 |
| GIS | GENERAL MLS INC | 10,000 | $536K | 0.0% | $38.65 | +10.8% | Call | 370334104 |
| TGTX | TG THERAPEUTICS INC | 48,231 | $535K | 0.0% | $5.61 | +35.6% | COM | 88322Q108 |
| — | WESTERN ASSET INVESTMENT GRA | 34,384 | $534K | 0.0% | $14.08 | — | COM | 95766T100 |
| — | VOYA GLBL ADV & PREM OPP FD | 50,704 | $532K | 0.0% | $10.30 | — | COM | 92912R104 |
| KURE | KRANESHARES TR | 22,946 | $531K | 0.0% | $22.99 | — | MSCI ALL C | 500767835 |
| NIC | NICOLET BANKSHARES INC | 7,179 | $530K | 0.0% | $55.00 | +24.1% | COM | 65406E102 |
| EXEL | EXELIXIS INC | 30,000 | $529K | 0.0% | $19.59 | -13.5% | Call | 30161Q104 |
| QUAD | QUAD / GRAPHICS INC | 113,128 | $528K | 0.0% | $18.68 | -66.6% | COM CL A | 747301109 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 8,278 | $527K | 0.0% | $66.34 | — | S&P SMLCP | 46138E180 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 39,804 | $526K | 0.0% | $12.73 | — | SH BEN INT | 09258E109 |
| FLWS | FLWS/1-800 FLOWERS | 36,220 | $525K | 0.0% | $14.24 | -4.5% | CL A | 68243Q106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,265 | $524K | 0.0% | $29.35 | -32.4% | COM | 635017106 |
| — | WISDOMTREE TR | 16,311 | $521K | 0.0% | $27.93 | — | GERMANY HE | 97717W448 |
| CWCO | CONSOLIDATED WATER CO INC | 31,870 | $520K | 0.0% | $11.52 | +25.4% | ORD | G23773107 |
| — | BLACKROCK MUNICIPAL BOND TR | 33,473 | $519K | 0.0% | $16.42 | — | COM | 09249H104 |
| DVYA | ISHARES INC | 11,801 | $517K | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| KLAC | KLA CORPORATION | 2,900 | $517K | 0.0% | $82.72 | +88.3% | Put | 482480100 |
| HOFT | HOOKER FURNITURE CORP | 20,084 | $516K | 0.0% | $32.75 | -28.2% | COM | 439038100 |
| TLYS | TILLYS INC | 42,101 | $516K | 0.0% | $8.06 | +2.5% | CL A | 886885102 |
| — | STARWOOD PPTY TR INC | 497,000 | $516K | 0.0% | $1.02 | — | NOTE 4.37 | 85571BAH8 |
| IGEB | ISHARES TR | 9,986 | $516K | 0.0% | $48.13 | — | EDGE INVT | 46435G219 |
| — | OTONOMY INC | 134,649 | $516K | 0.0% | $2.93 | — | COM | 68906L105 |
| OKE | ONEOK INC NEW | 6,800 | $515K | 0.0% | $40.23 | +18.5% | Put | 682680103 |
| VTR | VENTAS INC | 8,900 | $514K | 0.0% | $44.59 | +10.2% | Put | 92276F100 |
| — | REVANCE THERAPEUTICS INC | 31,671 | $514K | 0.0% | $22.92 | — | COM | 761330109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $513K | 0.0% | $33.01 | +136.6% | Put | 28176E108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 99,850 | $513K | 0.0% | $6.21 | -18.1% | COM | 69404D108 |
| — | FORTY SEVEN INC | 13,006 | $512K | 0.0% | $9.33 | — | COM | 34983P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,976 | $511K | 0.0% | $25.30 | — | BULLSHS 21 | 46138J684 |
| — | SPARTAN MTRS INC | 28,266 | $510K | 0.0% | $11.24 | — | COM | 846819100 |
| — | CAI INTERNATIONAL INC | 17,607 | $510K | 0.0% | $24.00 | — | COM | 12477X106 |
| BSET | BASSETT FURNITURE INDS INC | 30,591 | $510K | 0.0% | $14.35 | -23.9% | COM | 070203104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,000 | $508K | 0.0% | $24.32 | +20.8% | Put | 61174X109 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,248 | $506K | 0.0% | $27.54 | +13.5% | COM | 634865109 |
| — | JOHN HANCOCK ETF TRUST | 12,751 | $506K | 0.0% | $34.61 | — | MLTFACTR I | 47804J883 |
| — | RAYTHEON CO | 2,300 | $506K | 0.0% | $134.91 | — | Put | 755111507 |
| — | PEOPLES UTAH BANCORP | 16,765 | $505K | 0.0% | $28.77 | — | COM | 712706209 |
| — | CONSOL ENERGY INC NEW | 34,475 | $500K | 0.0% | $26.98 | — | COM | 20854L108 |
| — | GLU MOBILE INC | 82,597 | $499K | 0.0% | $8.98 | — | COM | 379890106 |
| REX | REX AMERICAN RESOURCES CORP | 6,095 | $499K | 0.0% | $12.93 | +7.0% | COM | 761624105 |
| — | GREENHILL & CO INC | 29,216 | $498K | 0.0% | $24.26 | — | COM | 395259104 |
| SGDJ | SPROTT ETF TR | 14,619 | $497K | 0.0% | $33.54 | — | JR GOLD MI | 85210B201 |
| — | FARO TECHNOLOGIES INC | 9,852 | $496K | 0.0% | $45.29 | — | COM | 311642102 |
| FF | FUTUREFUEL CORPORATION | 40,054 | $496K | 0.0% | $5.36 | -20.4% | COM | 36116M106 |
| — | NABORS INDUSTRIES LTD | 172,100 | $496K | 0.0% | $2.65 | — | Put | G6359F103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 28,661 | $496K | 0.0% | $16.42 | — | COM | 67073G105 |
| — | EVOGENE LTD | 325,104 | $494K | 0.0% | $11.05 | — | SHS | M4119S104 |
| — | PIMCO INCOME OPPORTUNITY FD | 17,697 | $492K | 0.0% | $27.29 | — | COM | 72202B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,303 | $491K | 0.0% | $13.61 | -21.6% | COM | 03823U102 |
| — | KARUNA THERAPEUTICS INC | 6,517 | $491K | 0.0% | $51.83 | — | COM | 48576A100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $491K | 0.0% | $11.47 | -8.2% | Call | 01988P108 |
| — | ARC DOCUMENT SOLUTIONS INC | 352,637 | $490K | 0.0% | $2.84 | — | COM | 00191G103 |
| HRTG | HERITAGE INS HLDGS INC | 36,914 | $490K | 0.0% | $16.21 | -15.3% | COM | 42727J102 |
| CNH | CNH INDL N V | 44,500 | $490K | 0.0% | $8.14 | +3.0% | Call | N20944109 |
| IFRA | ISHARES TR | 17,069 | $489K | 0.0% | $26.12 | — | US INFRAST | 46435U713 |
| — | BLACKROCK NY MUNI INC QLTY T | 35,383 | $487K | 0.0% | $13.39 | — | COM | 09249U105 |
| USB | US BANCORP DEL | 8,200 | $486K | 0.0% | $28.67 | +54.6% | Put | 902973304 |
| — | HIBBETT SPORTS INC | 17,250 | $484K | 0.0% | $23.65 | — | COM | 428567101 |
| — | SPRAGUE RES LP | 28,613 | $484K | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| — | VIRTUS TOTAL RETURN FUND INC | 42,281 | $482K | 0.0% | $11.54 | — | COM | 92835W107 |
| — | MARATHON OIL CORP | 35,500 | $482K | 0.0% | $17.21 | — | Call | 565849106 |
| — | GRAN TIERRA ENERGY INC | 372,737 | $481K | 0.0% | $1.64 | — | COM | 38500T101 |
| DAKT | DAKTRONICS INC | 78,930 | $480K | 0.0% | $6.96 | -5.5% | COM | 234264109 |
| — | FIRST TR MLP & ENERGY INCOME | 40,046 | $478K | 0.0% | $15.18 | — | COM | 33739B104 |
| — | HARVEST CAP CR CORP | 54,556 | $478K | 0.0% | $13.18 | — | COM | 41753F109 |
| ANIK | ANIKA THERAPEUTICS INC | 9,211 | $478K | 0.0% | $36.67 | +58.4% | COM | 035255108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 33,450 | $478K | 0.0% | $12.30 | — | GBL CLEAN | 46138G847 |
| SMBK | SMARTFINANCIAL INC | 20,172 | $477K | 0.0% | $23.19 | -5.1% | COM NEW | 83190L208 |
| — | ZIOPHARM ONCOLOGY INC | 100,955 | $477K | 0.0% | $3.85 | — | COM | 98973P101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,342 | $475K | 0.0% | $28.80 | -15.1% | COM | 02913V103 |
| STN | STANTEC INC | 16,809 | $475K | 0.0% | $24.42 | — | COM | 85472N109 |
| KE | KIMBALL ELECTRONICS INC | 27,043 | $474K | 0.0% | $17.13 | -4.0% | COM | 49428J109 |
| FOR | FORESTAR GROUP INC | 22,640 | $472K | 0.0% | $19.54 | -0.0% | COM | 346232101 |
| — | AURORA CANNABIS INC | 218,400 | $472K | 0.0% | $6.13 | — | Call | 05156X108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,176 | $472K | 0.0% | $27.76 | — | LIBERTYQ U | 35473P884 |
| HAIL | SPDR SERIES TRUST | 15,651 | $471K | 0.0% | $29.21 | — | S&P KENSHO | 78468R689 |
| ALEC | ALECTOR INC | 27,325 | $471K | 0.0% | $17.83 | -4.7% | COM | 014442107 |
| CYRX | CRYOPORT INC | 28,490 | $469K | 0.0% | $15.06 | -1.2% | COM PAR $0 | 229050307 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 6,994 | $469K | 0.0% | $15.63 | +19.1% | COM | 33621E109 |
| — | CISION LTD | 47,017 | $469K | 0.0% | $11.46 | — | SHS | G1992S109 |
| — | FBL FINL GROUP INC | 7,939 | $468K | 0.0% | $68.18 | — | CL A | 30239F106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,759 | $468K | 0.0% | $51.46 | — | COM | 210226106 |
| LC | LENDINGCLUB CORP | 36,856 | $466K | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| RDVT | RED VIOLET INC | 25,194 | $466K | 0.0% | $9.94 | +61.3% | COM | 75704L104 |
| — | SEASPINE HLDGS CORP | 38,712 | $465K | 0.0% | $10.44 | — | COM | 81255T108 |
| — | SEADRILL LTD | 182,782 | $464K | 0.0% | $6.79 | — | COM | G7998G106 |
| PLUG | PLUG POWER INC | 145,586 | $461K | 0.0% | $2.05 | +48.0% | COM NEW | 72919P202 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 35,005 | $460K | 0.0% | $13.44 | — | COM | 24610V103 |
| MYE | MYERS INDS INC | 27,538 | $459K | 0.0% | $13.98 | -2.4% | COM | 628464109 |
| EC | ECOPETROL S A | 22,941 | $458K | 0.0% | $17.81 | — | SPONSORED | 279158109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 33,705 | $458K | 0.0% | $13.76 | — | COM | 09254K109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,151 | $458K | 0.0% | $11.13 | — | COM | 72201C109 |
| GRC | GORMAN RUPP CO | 12,222 | $458K | 0.0% | $32.73 | +11.2% | COM | 383082104 |
| — | STONEMOR PARTNERS L P | 315,275 | $457K | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | LIMELIGHT NETWORKS INC | 111,751 | $456K | 0.0% | $3.17 | — | COM | 53261M104 |
| — | MOMENTA PHARMACEUTICALS INC | 23,100 | $456K | 0.0% | $14.74 | — | Put | 60877T100 |
| PDFS | PDF SOLUTIONS INC | 26,897 | $455K | 0.0% | $10.35 | +48.3% | COM | 693282105 |
| — | FRONTIER COMMUNICATIONS CORP | 511,564 | $454K | 0.0% | $2.26 | — | COM NEW | 35906A306 |
| — | PIONEER NAT RES CO | 3,000 | $454K | 0.0% | $162.36 | — | Put | 723787107 |
| POWL | POWELL INDS INC | 9,241 | $453K | 0.0% | $28.72 | +26.9% | COM | 739128106 |
| — | FRONTLINE LTD | 35,250 | $453K | 0.0% | $8.34 | — | SHS NEW | G3682E192 |
| — | INVESCO EXCHNG TRADED FD TR | 17,841 | $452K | 0.0% | $24.65 | — | LADERITE 0 | 46138E560 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 45,035 | $452K | 0.0% | $9.77 | — | COM | 67075U102 |
| — | PRIMO WTR CORP | 40,221 | $451K | 0.0% | $16.55 | — | COM | 74165N105 |
| HWKN | HAWKINS INC | 9,828 | $450K | 0.0% | $21.33 | -0.8% | COM | 420261109 |
| — | VICTORY PORTFOLIOS II | 16,958 | $449K | 0.0% | $26.98 | — | VCSHS EMRG | 92647N857 |
| FOSL | FOSSIL GROUP INC | 56,840 | $448K | 0.0% | $16.61 | -44.5% | COM | 34988V106 |
| — | FIRST BANCSHARES INC MS | 12,609 | $448K | 0.0% | $33.20 | — | COM | 318916103 |
| — | TEAM INC | 27,997 | $447K | 0.0% | $18.49 | — | COM | 878155100 |
| — | WESCO AIRCRAFT HLDGS INC | 40,473 | $446K | 0.0% | $11.31 | — | COM | 950814103 |
| — | AMERICAN RENAL ASSOCIATES HO | 42,946 | $446K | 0.0% | $18.44 | — | COM | 029227105 |
| — | ACCELERATE DIAGNOSTICS INC | 26,352 | $446K | 0.0% | $22.22 | — | COM | 00430H102 |
| — | PIMCO HIGH INCOME FD | 59,259 | $445K | 0.0% | $9.43 | — | COM SHS | 722014107 |
| VO | VANGUARD INDEX FDS | 2,500 | $445K | 0.0% | $126.30 | — | Put | 922908629 |
| — | ACCELERON PHARMA INC | 8,400 | $445K | 0.0% | $47.07 | — | Call | 00434H108 |
| MBIN | MERCHANTS BANCORP IND | 22,586 | $445K | 0.0% | $12.53 | -13.3% | COM | 58844R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,300 | $442K | 0.0% | $28.12 | +44.0% | Put | 808513105 |
| — | LINE CORP | 9,011 | $441K | 0.0% | $36.41 | — | SPONSORED | 53567X101 |
| — | ASSEMBLY BIOSCIENCES INC | 21,601 | $441K | 0.0% | $32.34 | — | COM | 045396108 |
| SPGM | SPDR INDEX SHS FDS | 10,257 | $441K | 0.0% | $56.34 | — | PORTFLI MS | 78463X475 |
| VFF | VILLAGE FARMS INTL INC | 70,600 | $440K | 0.0% | $12.68 | -43.9% | COM | 92707Y108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,441 | $439K | 0.0% | $29.01 | — | S&P MDCP V | 46137V456 |
| TILT | FLEXSHARES TR | 3,455 | $439K | 0.0% | $118.61 | — | MORNSTAR U | 33939L100 |
| — | LMP CAP & INCOME FD INC | 28,268 | $439K | 0.0% | $13.43 | — | COM | 50208A102 |
| FNLC | FIRST BANCORP INC ME | 14,482 | $438K | 0.0% | $16.65 | +24.1% | COM | 31866P102 |
| EXC | EXELON CORP | 9,600 | $438K | 0.0% | $21.52 | +20.9% | Put | 30161N101 |
| SHBI | SHORE BANCSHARES INC | 25,201 | $438K | 0.0% | $16.32 | +0.2% | COM | 825107105 |
| — | VEON LTD | 173,076 | $438K | 0.0% | $3.14 | — | SPONSORED | 91822M106 |
| WINA | WINMARK CORP | 2,206 | $438K | 0.0% | $160.62 | +12.2% | COM | 974250102 |
| — | CONCHO RES INC | 5,000 | $438K | 0.0% | $112.38 | — | Call | 20605P101 |
| — | DELPHI TECHNOLOGIES PLC | 34,122 | $438K | 0.0% | $20.47 | — | SHS | G2709G107 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,838 | $437K | 0.0% | $16.94 | -17.9% | COM | 45826J105 |
| — | SELECT BANCORP INC NEW | 35,417 | $436K | 0.0% | $12.36 | — | COM | 81617L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 48,871 | $436K | 0.0% | $9.90 | — | COM | 10482B101 |
| DNLI | DENALI THERAPEUTICS INC | 25,044 | $436K | 0.0% | $20.36 | -18.2% | COM | 24823R105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 16,753 | $436K | 0.0% | $21.40 | — | DOW 30 EQL | 33733A201 |
| HYDB | ISHARES TR | 8,575 | $435K | 0.0% | $49.81 | — | EDEG HIG Y | 46435G250 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 41,344 | $435K | 0.0% | $10.13 | +13.8% | COM | 00770C101 |
| OFLX | OMEGA FLEX INC | 4,044 | $434K | 0.0% | $62.57 | +55.8% | COM | 682095104 |
| — | POPE RESOURCES A DELAWARE LP | 4,690 | $434K | 0.0% | $69.76 | — | DEPOSITRY | 732857107 |
| — | HEXO CORP | 273,160 | $434K | 0.0% | $5.34 | — | COM | 428304109 |
| KEP | KOREA ELECTRIC PWR | 36,711 | $434K | 0.0% | $14.11 | — | SPONSORED | 500631106 |
| AGYS | AGILYSYS INC | 17,064 | $433K | 0.0% | $20.50 | +23.4% | COM | 00847J105 |
| SJT | SAN JUAN BASIN RTY TR | 169,769 | $431K | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| RCUS | ARCUS BIOSCIENCES INC | 42,663 | $431K | 0.0% | $10.55 | -20.3% | COM | 03969F109 |
| — | MICRO FOCUS INTERNATIONAL PL | 30,596 | $429K | 0.0% | $26.19 | — | SPON ADR N | 594837403 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,821 | $429K | 0.0% | $9.63 | -50.4% | SHS | G39342103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,824 | $428K | 0.0% | $15.27 | +9.4% | COM | 77313F106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,757 | $427K | 0.0% | $15.33 | -31.7% | COM | 25787G100 |
| ESPO | VANECK VECTORS ETF TRUST | 11,202 | $427K | 0.0% | $33.63 | — | VIDEO GAMI | 92189F114 |
| ARLO | ARLO TECHNOLOGIES INC | 101,391 | $427K | 0.0% | $10.11 | -66.0% | COM | 04206A101 |
| — | ON DECK CAP INC | 102,935 | $426K | 0.0% | $5.66 | — | COM | 682163100 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $425K | 0.0% | $15.61 | — | UNIT | 49435R102 |
| — | ALPS ETF TR | 50,000 | $425K | 0.0% | $13.92 | — | Call | 00162Q866 |
| SPOK | SPOK HLDGS INC | 34,757 | $425K | 0.0% | $16.23 | -27.3% | COM | 84863T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,307 | $425K | 0.0% | $13.53 | -10.4% | COM | 297602104 |
| LAND | GLADSTONE LD CORP | 32,657 | $423K | 0.0% | $12.96 | — | COM | 376549101 |
| HTGC | HERCULES CAPITAL INC | 30,161 | $422K | 0.0% | $13.40 | +3.7% | COM | 427096508 |
| WM | WASTE MGMT INC DEL | 3,700 | $422K | 0.0% | $52.62 | +94.0% | Call | 94106L109 |
| ISRA | VANECK VECTORS ETF TRUST | 12,042 | $421K | 0.0% | $31.71 | — | ISRAEL ETF | 92189F635 |
| SCVL | SHOE CARNIVAL INC | 11,271 | $420K | 0.0% | $16.90 | +4.6% | COM | 824889109 |
| SLRC | SOLAR CAP LTD | 20,336 | $419K | 0.0% | $8.86 | +23.9% | COM | 83413U100 |
| — | A H BELO CORP | 148,481 | $419K | 0.0% | $5.16 | — | COM CL A | 001282102 |
| MRCC | MONROE CAP CORP | 38,517 | $418K | 0.0% | $5.19 | -0.1% | COM | 610335101 |
| — | PUTNAM MASTER INTER INCOME T | 88,216 | $418K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | CHICOS FAS INC | 109,648 | $418K | 0.0% | $7.48 | — | COM | 168615102 |
| EML | EASTERN CO | 13,672 | $417K | 0.0% | $15.01 | +65.0% | COM | 276317104 |
| — | NICHOLAS FINANCIAL INC | 50,536 | $416K | 0.0% | $10.06 | — | COM NEW | 65373J209 |
| MOS | MOSAIC CO NEW | 19,200 | $415K | 0.0% | $25.06 | -29.7% | Call | 61945C103 |
| CZNC | CITIZENS & NORTHN CORP | 14,672 | $415K | 0.0% | $18.19 | +2.6% | COM | 172922106 |
| — | WISDOMTREE TR | 11,208 | $414K | 0.0% | $32.93 | — | US TOTAL M | 97717W596 |
| NVEC | NVE CORP | 5,804 | $414K | 0.0% | $80.90 | -19.4% | COM NEW | 629445206 |
| LOB | LIVE OAK BANCSHARES INC | 21,752 | $413K | 0.0% | $23.64 | -21.8% | COM | 53803X105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 29,948 | $413K | 0.0% | $12.35 | — | COM | 72200T103 |
| — | ABERDEEN INCOME CR STRATEGIE | 35,774 | $412K | 0.0% | $14.04 | — | COM | 003057106 |
| — | INDEXIQ ETF TR | 15,431 | $411K | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| — | VANECK VECTORS ETF TRUST | 9,822 | $411K | 0.0% | $41.13 | — | CHINAAMC C | 92189F759 |
| — | OXFORD LANE CAP CORP | 49,935 | $408K | 0.0% | $8.88 | — | COM | 691543102 |
| BMRC | BANK OF MARIN BANCORP | 9,011 | $406K | 0.0% | $30.15 | +15.4% | COM | 063425102 |
| FMBH | FIRST MID BANCSHARES INC | 11,509 | $406K | 0.0% | $29.60 | -0.5% | COM | 320866106 |
| IEZ | ISHARES TR | 19,952 | $406K | 0.0% | $26.35 | — | US OIL EQ& | 464288844 |
| BY | BYLINE BANCORP INC | 20,629 | $405K | 0.0% | $18.62 | -10.3% | COM | 124411109 |
| — | BLACKROCK CAPITAL INVESTMENT | 81,357 | $404K | 0.0% | $6.19 | — | COM | 092533108 |
| YEXT | YEXT INC | 28,000 | $404K | 0.0% | $18.06 | -14.1% | Call | 98585N106 |
| — | FRANCHISE GROUP INC | 17,425 | $404K | 0.0% | $23.19 | — | COM | 35180X105 |
| — | CONSOL COAL RES LP | 42,831 | $403K | 0.0% | $13.00 | — | COM UNIT | 20855T100 |
| — | RUBICON PROJ INC | 49,461 | $403K | 0.0% | $5.78 | — | COM | 78112V102 |
| ESML | ISHARES TR | 13,887 | $402K | 0.0% | $26.20 | — | ESG MSCI U | 46435U663 |
| — | FORUM ENERGY TECHNOLOGIES IN | 238,681 | $401K | 0.0% | $9.95 | — | COM | 34984V100 |
| — | FRONT YD RESIDENTIAL CORP | 32,500 | $401K | 0.0% | $10.80 | — | COM | 35904G107 |
| WIT | WIPRO LTD | 106,734 | $400K | 0.0% | $5.37 | — | SPON ADR 1 | 97651M109 |
| TLTD | FLEXSHARES TR | 6,157 | $400K | 0.0% | $63.05 | — | M STAR DEV | 33939L803 |
| — | NEUBERGER BERMAN MLP AND ENR | 59,035 | $399K | 0.0% | $11.19 | — | COM | 64129H104 |
| HSCZ | ISHARES TR | 12,971 | $399K | 0.0% | $29.78 | — | MSCI EAFE | 46435G839 |
| — | NUVEEN MICHIGAN QLT MUN INC | 28,180 | $398K | 0.0% | $13.55 | — | COM | 670979103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,950 | $397K | 0.0% | $9.27 | — | COM | 05588N108 |
| — | JERNIGAN CAP INC | 20,658 | $396K | 0.0% | $19.70 | — | COM | 476405105 |
| NRIM | NORTHRIM BANCORP INC | 10,354 | $396K | 0.0% | $6.16 | +21.2% | COM | 666762109 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $396K | 0.0% | $40.23 | +82.2% | COM VTG | 579780107 |
| EWUS | ISHARES TR | 8,934 | $396K | 0.0% | $43.33 | — | MSCI UK SM | 46429B416 |
| COMT | ISHARES US ETF TR | 12,051 | $396K | 0.0% | $32.03 | — | COMMOD SEL | 46431W853 |
| — | ENEL AMERICAS S A | 35,870 | $395K | 0.0% | $11.79 | — | SPONSORED | 29274F104 |
| — | SIENTRA INC | 44,081 | $395K | 0.0% | $12.09 | — | COM | 82621J105 |
| AGX | ARGAN INC | 9,832 | $395K | 0.0% | $38.28 | -15.4% | COM | 04010E109 |
| — | TILRAY INC | 23,000 | $394K | 0.0% | $55.26 | — | Put | 88688T100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,290 | $394K | 0.0% | $15.98 | — | COM | 670695105 |
| — | RELIANT BANCORP INC | 17,707 | $394K | 0.0% | $22.55 | — | COM | 75956B101 |
| ASTH | APOLLO MEDICAL HLDGS INC | 21,445 | $394K | 0.0% | $17.86 | -7.1% | COM NEW | 03763A207 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,011 | $394K | 0.0% | $11.53 | +21.2% | COM | 268603107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,373 | $393K | 0.0% | $67.58 | -2.0% | COM | 00182C103 |
| CCNE | CNB FINL CORP PA | 11,977 | $391K | 0.0% | $22.66 | +14.2% | COM | 126128107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,831 | $390K | 0.0% | $47.24 | -37.5% | COM | 75689M101 |
| RILY | B RILEY FINL INC | 15,477 | $390K | 0.0% | $18.12 | +45.1% | COM | 05580M108 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 24,445 | $390K | 0.0% | $14.21 | +1.3% | COM | 76525P100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 14,374 | $390K | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | OMNOVA SOLUTIONS INC | 38,557 | $390K | 0.0% | $7.13 | — | COM | 682129101 |
| — | SURMODICS INC | 9,406 | $389K | 0.0% | $44.58 | — | COM | 868873100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,745 | $389K | 0.0% | $31.37 | +6.5% | COM | 598511103 |
| — | BIODELIVERY SCIENCES INTL IN | 61,310 | $388K | 0.0% | $5.93 | — | COM | 09060J106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 43,922 | $388K | 0.0% | $10.42 | — | SPONSORED | 109199109 |
| — | HEALTHCARE TR AMER INC | 12,800 | $388K | 0.0% | $28.83 | — | Call | 42225P501 |
| — | ELDORADO RESORTS INC | 6,500 | $388K | 0.0% | $39.22 | — | Call | 28470R102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,500 | $387K | 0.0% | $41.83 | -32.2% | Put | 02376R102 |
| — | HEALTH INS INNOVATIONS INC | 20,000 | $386K | 0.0% | $28.20 | — | Put | 42225K106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,934 | $385K | 0.0% | $39.78 | +11.7% | COM | 609027107 |
| — | BLACKROCK MUNIYIELD INVST FD | 27,317 | $385K | 0.0% | $14.71 | — | COM | 09254R104 |
| SND | SMART SAND INC | 152,481 | $385K | 0.0% | $3.15 | -21.5% | COM | 83191H107 |
| — | ISHARES TR | 5,679 | $383K | 0.0% | $64.67 | — | MIN VOL JA | 46434V712 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,039 | $383K | 0.0% | $75.66 | — | CDN DLR SH | 46138T104 |
| — | CALAMP CORP | 39,820 | $382K | 0.0% | $14.49 | — | COM | 128126109 |
| — | TAILORED BRANDS INC | 92,246 | $382K | 0.0% | $10.57 | — | COM | 87403A107 |
| FRPH | FRP HLDGS INC | 7,679 | $382K | 0.0% | $24.63 | +2.1% | COM | 30292L107 |
| DX | DYNEX CAP INC | 22,555 | $382K | 0.0% | $16.39 | — | COM | 26817Q886 |
| — | UBS AG JERSEY BRH | 1,963,937 | $381K | 0.0% | $32.14 | — | ALERIAN IN | 902641646 |
| MPV | BARINGS PARTN INVS | 23,635 | $381K | 0.0% | $14.28 | — | SH BEN INT | 06761A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,900 | $380K | 0.0% | $10.73 | — | Call | 25271C102 |
| — | JOHN HANCOCK ETF TRUST | 6,857 | $379K | 0.0% | $42.70 | — | MULTIFACTO | 47804J602 |
| — | AVROBIO INC | 18,853 | $379K | 0.0% | $16.02 | — | COM | 05455M100 |
| USMF | WISDOMTREE TR | 11,837 | $378K | 0.0% | $29.34 | — | US MULTIFA | 97717Y857 |
| — | CINCINNATI BELL INC NEW | 36,146 | $378K | 0.0% | $9.05 | — | COM NEW | 171871502 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,828 | $378K | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| HYGV | FLEXSHARES TR | 7,762 | $377K | 0.0% | $48.56 | — | HIG YLD VL | 33939L662 |
| — | AQUAVENTURE HLDGS LTD | 13,918 | $377K | 0.0% | $17.97 | — | SHS | G0443N107 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,241 | $375K | 0.0% | $24.33 | — | SP ADR REP | 05965X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $375K | 0.0% | $76.54 | +89.6% | Put | 053015103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,900 | $374K | 0.0% | $14.40 | +244.6% | Call | 04280A100 |
| MGNX | MACROGENICS INC | 34,306 | $374K | 0.0% | $17.74 | -44.2% | COM | 556099109 |
| — | STONE HBR EMERG MKTS TL INC | 31,343 | $373K | 0.0% | $12.85 | — | COM | 86164W100 |
| QURE | UNIQURE NV | 5,200 | $373K | 0.0% | $53.08 | +3.4% | Call | N90064101 |
| NEXA | NEXA RES S A | 45,835 | $373K | 0.0% | $9.11 | -18.0% | COM | L67359106 |
| — | CORNERSTONE STRATEGIC VALUE | 33,300 | $373K | 0.0% | $11.21 | — | COM | 21924B302 |
| PBT | PERMIAN BASIN RTY TR | 96,410 | $372K | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | VISTA OUTDOOR INC | 49,774 | $372K | 0.0% | $14.86 | — | COM | 928377100 |
| — | FALCON MINERALS CORP | 52,376 | $370K | 0.0% | $6.53 | — | CL A COM | 30607B109 |
| — | FRANKS INTL N V | 71,409 | $370K | 0.0% | $6.61 | — | COM | N33462107 |
| GYLD | ARROW ETF TR | 22,989 | $370K | 0.0% | $20.52 | — | ARROW DJ G | 04273H104 |
| — | AMALGAMATED BK NEW YORK N Y | 18,970 | $369K | 0.0% | $18.58 | — | CLASS A | 022663108 |
| CLX | CLOROX CO DEL | 2,400 | $368K | 0.0% | $100.71 | +23.7% | Put | 189054109 |
| — | GLOBAL X FDS | 15,169 | $368K | 0.0% | $24.42 | — | BETA ASIA | 37954Y400 |
| — | CUTERA INC | 10,240 | $367K | 0.0% | $31.05 | — | COM | 232109108 |
| — | GLOBAL MED REIT INC | 27,815 | $367K | 0.0% | $11.12 | — | COM NEW | 37954A204 |
| — | ENTEGRA FINL CORP | 12,134 | $366K | 0.0% | $26.31 | — | COM | 29363J108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 12,146 | $366K | 0.0% | $26.32 | -17.7% | COM | 30779N105 |
| — | WESTERN ASST MN PRT FD INC | 24,043 | $366K | 0.0% | $14.78 | — | COM | 95766P108 |
| — | BLACKROCK MUNIC INCM INVST T | 27,257 | $365K | 0.0% | $14.33 | — | SH BEN INT | 09248H105 |
| TCX | TUCOWS INC | 5,913 | $365K | 0.0% | $61.86 | -7.8% | COM NEW | 898697206 |
| AMRC | AMERESCO INC | 20,801 | $364K | 0.0% | $13.48 | +16.7% | CL A | 02361E108 |
| HTB | HOMETRUST BANCSHARES INC | 13,470 | $361K | 0.0% | $25.86 | +1.7% | COM | 437872104 |
| OPRX | OPTIMIZERX CORP | 35,047 | $361K | 0.0% | $12.48 | -9.2% | COM NEW | 68401U204 |
| — | AK STL HLDG CORP | 109,500 | $360K | 0.0% | $2.77 | — | Put | 001547108 |
| — | HOMOLOGY MEDICINES INC | 17,365 | $360K | 0.0% | $20.89 | — | COM | 438083107 |
| PPL | PPL CORP | 10,000 | $359K | 0.0% | $20.98 | +23.5% | Put | 69351T106 |
| — | INTRICON CORP | 19,888 | $358K | 0.0% | $23.34 | — | COM | 46121H109 |
| — | MENLO THERAPEUTICS INC | 77,306 | $358K | 0.0% | $7.73 | — | COM | 586858102 |
| BOOM | DMC GLOBAL INC | 7,971 | $358K | 0.0% | $37.79 | +16.7% | COM | 23291C103 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,994 | $357K | 0.0% | $10.16 | — | COM | 26432K108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,467 | $356K | 0.0% | $12.44 | — | COM SHS | 723763108 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,954 | $356K | 0.0% | $29.64 | — | COM | 422819102 |
| — | FLEXSHARES TR | 7,371 | $355K | 0.0% | $39.05 | — | QLT DIVDYN | 33939L852 |
| EUFN | ISHARES TR | 18,200 | $355K | 0.0% | $19.11 | — | Put | 464289180 |
| — | EIDOS THERAPEUTICS INC | 6,165 | $354K | 0.0% | $30.16 | — | COM | 28249H104 |
| — | SWEDISH EXPT CR CORP | 6,560,425 | $354K | 0.0% | $3.85 | — | ROG TTL ET | 870297801 |
| AAXJ | ISHARES TR | 4,800 | $353K | 0.0% | $63.87 | — | Put | 464288182 |
| — | RLJ LODGING TR | 12,291 | $353K | 0.0% | $26.10 | — | CUM CONV P | 74965L200 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 8,586 | $352K | 0.0% | $39.08 | — | UNIT KING | 33737J224 |
| — | SPDR SERIES TRUST | 4,766 | $351K | 0.0% | $67.08 | — | S&P 500 BU | 78468R820 |
| — | NUVEEN SR INCOME FD | 58,929 | $351K | 0.0% | $6.27 | — | COM | 67067Y104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,477 | $351K | 0.0% | $24.64 | — | SPONSORED | 204429104 |
| — | RED LION HOTELS CORP | 93,875 | $350K | 0.0% | $4.59 | — | COM | 756764106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,828 | $350K | 0.0% | $14.61 | -13.7% | CL A | 828359109 |
| — | FOAMIX PHARMACEUTICALS LTD | 104,927 | $349K | 0.0% | $3.44 | — | SHS | M46135105 |
| — | SMART GLOBAL HLDGS INC | 9,189 | $349K | 0.0% | $31.30 | — | SHS | G8232Y101 |
| HMY | HARMONY GOLD MNG LTD | 95,965 | $348K | 0.0% | $3.03 | — | SPONSORED | 413216300 |
| LTPZ | PIMCO ETF TR | 4,836 | $348K | 0.0% | $67.02 | — | 15+ YR US | 72201R304 |
| OSPN | ONESPAN INC | 20,389 | $348K | 0.0% | $15.44 | +6.6% | COM | 68287N100 |
| — | BLACKROCK STRATEGIC MUN TR | 24,795 | $348K | 0.0% | $13.26 | — | COM | 09248T109 |
| — | HANCOCK JOHN INCOME SECS TR | 23,500 | $348K | 0.0% | $14.57 | — | COM | 410123103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 23,257 | $347K | 0.0% | $14.80 | — | COM | 47804L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $346K | 0.0% | $88.86 | +12.2% | Call | 02043Q107 |
| — | MAG SILVER CORP | 29,256 | $346K | 0.0% | $10.99 | — | COM | 55903Q104 |
| CYTK | CYTOKINETICS INC | 32,487 | $345K | 0.0% | $8.44 | +21.7% | COM NEW | 23282W605 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,647 | $345K | 0.0% | $9.10 | +24.1% | COM | 227483104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,593 | $344K | 0.0% | $13.20 | — | COM | 64124K102 |
| ICLR | ICON PLC | 2,000 | $344K | 0.0% | $80.11 | +92.5% | Call | G4705A100 |
| HVT | HAVERTY FURNITURE INC | 17,023 | $343K | 0.0% | $21.61 | -6.5% | COM | 419596101 |
| PI | IMPINJ INC | 13,202 | $342K | 0.0% | $25.10 | +23.9% | COM | 453204109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,654 | $342K | 0.0% | $8.94 | — | COM | 00773U108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 37,487 | $342K | 0.0% | $8.54 | — | COM NEW | 641876800 |
| — | RTI SURGICAL HOLDINGS INC | 124,381 | $341K | 0.0% | $3.55 | — | COM | 74975N105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 36,769 | $341K | 0.0% | $12.24 | — | COM | 02874P103 |
| — | SUNNOVA ENERGY INTL INC | 30,620 | $341K | 0.0% | $11.05 | — | COM | 86745K104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,778 | $341K | 0.0% | $17.64 | +15.3% | COM | 068463108 |
| — | INVACARE CORP | 37,809 | $340K | 0.0% | $6.57 | — | COM | 461203101 |
| BL | BLACKLINE INC | 6,600 | $340K | 0.0% | $48.64 | +2.6% | Call | 09239B109 |
| — | HALLMARK FINL SVCS INC EC | 19,262 | $339K | 0.0% | $11.51 | — | COM NEW | 40624Q203 |
| — | VEONEER INCORPORATED | 21,656 | $339K | 0.0% | $41.21 | — | COM | 92336X109 |
| RDOG | ALPS ETF TR | 6,982 | $338K | 0.0% | $42.82 | — | C&S GLOBL | 00162Q106 |
| — | HANCOCK JOHN INV TRUST | 47,757 | $338K | 0.0% | $7.41 | — | TAX ADV GL | 41013P749 |
| — | GLOBAL X FDS | 20,628 | $337K | 0.0% | $16.43 | — | MSCI CHINA | 37950E606 |
| — | EARTHSTONE ENERGY INC | 53,087 | $337K | 0.0% | $6.48 | — | CL A | 27032D304 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,420 | $337K | 0.0% | $55.10 | — | DIV RTN GL | 46641Q100 |
| EBAY | EBAY INC | 9,300 | $336K | 0.0% | $25.91 | +26.0% | Call | 278642103 |
| LPL | LG DISPLAY CO LTD | 48,551 | $336K | 0.0% | $8.41 | — | SPONS ADR | 50186V102 |
| WTTR | SELECT ENERGY SVCS INC | 36,269 | $336K | 0.0% | $12.77 | — | CL A COM | 81617J301 |
| — | GUANGSHEN RY LTD | 20,202 | $335K | 0.0% | $17.14 | — | SPONSORED | 40065W107 |
| UNTY | UNITY BANCORP INC | 14,845 | $335K | 0.0% | $19.07 | +4.7% | COM | 913290102 |
| INBK | FIRST INTERNET BANCORP | 14,137 | $335K | 0.0% | $28.91 | -21.4% | COM | 320557101 |
| — | MONTAGE RES CORP | 42,237 | $335K | 0.0% | $7.25 | — | COM | 61179L100 |
| — | STARTEK INC | 41,890 | $334K | 0.0% | $7.28 | — | COM | 85569C107 |
| — | AIR TRANSPORT SERVICES GRP I | 343,000 | $334K | 0.0% | $0.93 | — | NOTE 1.12 | 00922RAB1 |
| — | NUVEEN SELECT MAT MUN FD | 31,693 | $333K | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,100 | $333K | 0.0% | $59.47 | +76.1% | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,100 | $333K | 0.0% | $59.47 | +76.1% | Put | 64125C109 |
| — | DBX ETF TR | 11,648 | $332K | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| IIIV | I3 VERTICALS INC | 11,770 | $332K | 0.0% | $20.66 | +14.2% | COM CL A | 46571Y107 |
| — | VERSO CORP | 18,352 | $331K | 0.0% | $21.78 | — | CL A | 92531L207 |
| LYFT | LYFT INC | 7,700 | $331K | 0.0% | $60.20 | -27.2% | Call | 55087P104 |
| — | NEVRO CORP | 2,800 | $329K | 0.0% | $50.93 | — | Call | 64157F103 |
| FDUS | FIDUS INVT CORP | 22,182 | $329K | 0.0% | $6.20 | +19.7% | COM | 316500107 |
| — | COREPOINT LODGING INC | 30,744 | $329K | 0.0% | $14.09 | — | COM | 21872L104 |
| — | AK STL HLDG CORP | 100,000 | $329K | 0.0% | $2.77 | — | Call | 001547108 |
| — | TORTOISE ENERGY INDEPENDENC | 75,922 | $329K | 0.0% | $12.88 | — | COM | 89148K101 |
| — | GP STRATEGIES CORP | 24,728 | $328K | 0.0% | $22.16 | — | COM | 36225V104 |
| IWR | ISHARES TR | 5,500 | $328K | 0.0% | $73.13 | — | Put | 464287499 |
| BLBD | BLUE BIRD CORP | 14,269 | $327K | 0.0% | $19.66 | +1.6% | COM | 095306106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,998 | $326K | 0.0% | $24.53 | -22.4% | COM | 22663K107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 12,795 | $325K | 0.0% | $22.37 | — | FTSE UNTD | 35473P678 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 36,483 | $325K | 0.0% | $8.36 | — | COM | 67077P101 |
| WLDN | WILLDAN GROUP INC | 10,200 | $325K | 0.0% | $30.49 | +3.9% | COM | 96924N100 |
| — | BLACKROCK MUNI INCOME INV QL | 22,788 | $323K | 0.0% | $13.84 | — | COM | 09250G102 |
| RPAY | REPAY HLDGS CORP | 21,979 | $322K | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| MOV | MOVADO GROUP INC | 14,834 | $322K | 0.0% | $29.59 | -20.9% | COM | 624580106 |
| KLAC | KLA CORPORATION | 1,800 | $321K | 0.0% | $82.72 | +88.3% | Call | 482480100 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 10,235 | $320K | 0.0% | $29.55 | — | US QUALTY | 46641Q761 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,640 | $320K | 0.0% | $14.01 | — | COM | 09249L105 |
| HDG | PROSHARES TR | 6,868 | $320K | 0.0% | $42.46 | — | HD REPLICA | 74347X294 |
| UPWK | UPWORK INC | 29,929 | $319K | 0.0% | $18.45 | -31.7% | COM | 91688F104 |
| APPS | DIGITAL TURBINE INC | 44,595 | $318K | 0.0% | $3.89 | +91.1% | COM NEW | 25400W102 |
| VEGI | ISHARES INC | 10,941 | $317K | 0.0% | $27.83 | — | GLB AGRIC | 464286350 |
| — | CENTURYLINK INC | 24,000 | $317K | 0.0% | $21.65 | — | Call | 156700106 |
| DSSI | DIAMOND S SHIPPING INC | 18,967 | $317K | 0.0% | $13.14 | — | COM | Y20676105 |
| — | NUVEEN NY MUN VALUE FD | 30,232 | $317K | 0.0% | $9.94 | — | COM | 67062M105 |
| FSBW | FS BANCORP INC | 4,942 | $315K | 0.0% | $22.08 | +11.0% | COM | 30263Y104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,204 | $315K | 0.0% | $6.96 | — | TR UNIT | 85207K107 |
| SPT | SPROUT SOCIAL INC | 19,633 | $315K | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| PEBK | PEOPLES BANCORP N C INC | 9,523 | $313K | 0.0% | $28.73 | +6.2% | COM | 710577107 |
| — | INDEXIQ ETF TR | 12,295 | $313K | 0.0% | $25.33 | — | IQ S&P HGH | 45409B412 |
| — | HOWARD BANCORP INC | 18,497 | $312K | 0.0% | $17.02 | — | COM | 442496105 |
| CB | CHUBB LIMITED | 2,000 | $311K | 0.0% | $108.00 | +28.2% | Call | H1467J104 |
| — | MERIDIAN BIOSCIENCE INC | 31,848 | $311K | 0.0% | $16.61 | — | COM | 589584101 |
| PRTA | PROTHENA CORP PLC | 19,653 | $311K | 0.0% | $15.91 | -32.6% | SHS | G72800108 |
| — | PENNS WOODS BANCORP INC | 8,694 | $310K | 0.0% | $43.05 | — | COM | 708430103 |
| — | CELESTICA INC | 37,355 | $309K | 0.0% | $9.12 | — | SUB VTG SH | 15101Q108 |
| ECL | ECOLAB INC | 1,600 | $309K | 0.0% | $99.97 | +77.7% | Put | 278865100 |
| GPRO | GOPRO INC | 71,182 | $309K | 0.0% | $8.08 | -48.7% | CL A | 38268T103 |
| MITK | MITEK SYS INC | 40,374 | $308K | 0.0% | $9.70 | -13.0% | COM NEW | 606710200 |
| — | SYSTEMAX INC | 12,194 | $307K | 0.0% | $26.34 | — | COM | 871851101 |
| KLDO | KALEIDO BIOSCIENCES INC | 61,233 | $307K | 0.0% | $6.55 | -2.9% | COM | 483347100 |
| — | GTT COMMUNICATIONS INC | 27,111 | $307K | 0.0% | $29.17 | — | COM | 362393100 |
| CIZN | CITIZENS HLDG CO MISS | 13,945 | $305K | 0.0% | $12.01 | +29.9% | COM | 174715102 |
| — | LANNET INC | 34,526 | $305K | 0.0% | $11.64 | — | COM | 516012101 |
| — | SMITH MICRO SOFTWARE INC | 76,705 | $305K | 0.0% | $0.99 | — | COM NEW | 832154207 |
| ACH | OWENS & MINOR INC NEW | 59,111 | $305K | 0.0% | $13.70 | -53.2% | COM | 690732102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,462 | $305K | 0.0% | $16.55 | +36.3% | COM NEW | 652526203 |
| — | PROSHARES TR | 8,012 | $304K | 0.0% | $38.30 | — | MORNINGSTA | 74347B813 |
| — | ACORDA THERAPEUTICS INC | 149,337 | $304K | 0.0% | $6.64 | — | COM | 00484M106 |
| — | THL CREDIT INC | 48,016 | $303K | 0.0% | $7.64 | — | COM | 872438106 |
| — | LORAL SPACE & COMMUNICATNS I | 9,314 | $302K | 0.0% | $40.63 | — | COM | 543881106 |
| — | SUTRO BIOPHARMA INC | 27,424 | $302K | 0.0% | $10.38 | — | COM | 869367102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,754 | $301K | 0.0% | $14.70 | — | COM | 09253P109 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,398 | $301K | 0.0% | $14.03 | +68.4% | CL A NEW | 442487401 |
| — | ADESTO TECHNOLOGIES CORP | 35,489 | $301K | 0.0% | $7.85 | — | COM | 00687D101 |
| HNNA | HENNESSY ADVISORS INC | 29,834 | $301K | 0.0% | $17.09 | -34.8% | COM | 425885100 |
| MOTG | VANECK VECTORS ETF TRUST | 9,735 | $300K | 0.0% | $29.08 | — | MRNGSTR GB | 92189F122 |
| — | ECHO GLOBAL LOGISTICS INC | 301,000 | $300K | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | NUVEEN MUN INCOME FD INC | 26,612 | $300K | 0.0% | $11.61 | — | COM | 67062J102 |
| — | BBX CAP CORP NEW | 62,245 | $297K | 0.0% | $6.55 | — | CL A | 05491N104 |
| URGN | UROGEN PHARMA LTD | 8,899 | $297K | 0.0% | $40.00 | -31.8% | COM | M96088105 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $297K | 0.0% | $50.21 | +15.3% | Call | 517834107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,439 | $297K | 0.0% | $16.52 | +0.9% | COM | 19459J104 |
| GSJY | GOLDMAN SACHS ETF TR | 8,930 | $296K | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| HUBB | HUBBELL INC | 2,000 | $296K | 0.0% | $98.67 | +28.9% | Put | 443510607 |
| — | REV GROUP INC | 24,210 | $296K | 0.0% | $19.06 | — | COM | 749527107 |
| VRAYQ | VIEWRAY INC | 69,956 | $295K | 0.0% | $8.94 | -63.8% | COM | 92672L107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,767 | $295K | 0.0% | $13.59 | — | COM | 67061E104 |
| RC | READY CAP CORP | 19,209 | $295K | 0.0% | $14.72 | — | COM | 75574U101 |
| — | MMA CAPITAL HOLDINGS INC | 9,287 | $295K | 0.0% | $28.90 | — | COM | 55315D105 |
| ERII | ENERGY RECOVERY INC | 30,015 | $295K | 0.0% | $9.22 | -0.0% | COM | 29270J100 |
| PLD | PROLOGIS INC | 3,300 | $294K | 0.0% | $45.46 | +64.3% | Put | 74340W103 |
| PRTA | PROTHENA CORP PLC | 18,600 | $294K | 0.0% | $15.91 | -32.6% | Call | G72800108 |
| — | TEEKAY CORPORATION | 55,206 | $293K | 0.0% | $8.81 | — | COM | Y8564W103 |
| MRGR | PROSHARES TR | 7,653 | $293K | 0.0% | $37.37 | — | MERGER ETF | 74348A566 |
| — | CALUMET SPECIALTY PRODS PTNR | 80,271 | $293K | 0.0% | $4.49 | — | UT LTD PAR | 131476103 |
| HBCP | HOME BANCORP INC | 7,464 | $293K | 0.0% | $33.20 | -0.9% | COM | 43689E107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,086 | $293K | 0.0% | $106.74 | -14.6% | COM NEW | 25264R207 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,653 | $293K | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 11,835 | $292K | 0.0% | $23.82 | — | FTSE CHINA | 35473P819 |
| — | FIRST TR EXCHANGE TRADED FD | 7,357 | $292K | 0.0% | $35.48 | — | CHINDIA ET | 33733A102 |
| — | SUMMIT FINANCIAL GROUP INC | 10,741 | $291K | 0.0% | $21.76 | — | COM | 86606G101 |
| — | NGM BIOPHARMACEUTICALS INC | 15,761 | $291K | 0.0% | $18.00 | — | COM | 62921N105 |
| KRYS | KRYSTAL BIOTECH INC | 5,233 | $290K | 0.0% | $35.39 | +38.6% | COM | 501147102 |
| COPX | GLOBAL X FDS | 14,232 | $290K | 0.0% | $21.90 | — | GLOBAL X C | 37954Y830 |
| ARKQ | ARK ETF TR | 7,783 | $289K | 0.0% | $37.13 | — | AUTNMUS TE | 00214Q203 |
| EMXC | ISHARES INC | 5,630 | $288K | 0.0% | $49.54 | — | MSCI EMRG | 46434G764 |
| — | SPDR SERIES TRUST | 12,215 | $287K | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,622 | $287K | 0.0% | $6.27 | +17.2% | COM | 87164F105 |
| BIGGQ | BIG LOTS INC | 10,000 | $287K | 0.0% | $36.44 | -45.7% | Call | 089302103 |
| IHAK | ISHARES TR | 10,684 | $287K | 0.0% | $26.86 | — | CYBERSECUR | 46435U135 |
| INCO | COLUMBIA ETF TR II | 6,814 | $287K | 0.0% | $41.20 | — | INDIA CONS | 19762B707 |
| THD | ISHARES INC | 3,270 | $286K | 0.0% | $88.33 | — | MSCI THAIL | 464286624 |
| — | CONNS INC | 23,093 | $286K | 0.0% | $27.69 | — | COM | 208242107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,000 | $284K | 0.0% | $9.16 | +0.5% | Put | 05156V102 |
| SMBC | SOUTHERN MO BANCORP INC | 7,409 | $284K | 0.0% | $31.03 | +6.1% | COM | 843380106 |
| — | INTREXON CORP | 51,615 | $283K | 0.0% | $9.67 | — | COM | 46122T102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 18,440 | $281K | 0.0% | $10.76 | +5.8% | COM | 470299108 |
| CLF | CLEVELAND CLIFFS INC | 33,400 | $281K | 0.0% | $8.35 | -10.2% | Put | 185899101 |
| — | INVESCO BLDRS INDEX FDS TR | 6,326 | $279K | 0.0% | $40.16 | — | EMGRING MK | 46090C305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,666 | $278K | 0.0% | $85.78 | — | COM | 45781V101 |
| — | BOINGO WIRELESS INC | 25,344 | $277K | 0.0% | $18.93 | — | COM | 09739C102 |
| — | INVESCO EXCHANGE TRADED FD T | 3,831 | $277K | 0.0% | $68.35 | — | INSIDER SE | 46137V555 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,035 | $277K | 0.0% | $2.73 | +10.0% | COM | 74348T102 |
| — | ALJ REGIONAL HLDGS INC | 240,883 | $277K | 0.0% | $1.71 | — | COM | 001627108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 14,767 | $277K | 0.0% | $18.81 | — | SHS BEN IN | 97718W108 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,129 | $276K | 0.0% | $28.83 | -1.3% | COM | 353525108 |
| — | CRAFT BREW ALLIANCE INC | 16,719 | $276K | 0.0% | $15.35 | — | COM | 224122101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 17,466 | $276K | 0.0% | $16.06 | — | COM | 6706EB106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,455 | $275K | 0.0% | $50.34 | — | ULTRA SHT | 46641Q654 |
| — | MVC CAPITAL INC | 30,000 | $275K | 0.0% | $9.77 | — | COM | 553829102 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,236 | $275K | 0.0% | $20.55 | — | COM | 89147X104 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,590 | $275K | 0.0% | $23.09 | — | SPN ADR PF | 20440T201 |
| AXTI | AXT INC | 63,070 | $274K | 0.0% | $6.90 | -53.5% | COM | 00246W103 |
| GEF/B | GREIF INC | 5,282 | $274K | 0.0% | $35.83 | +2.2% | CL B | 397624206 |
| — | BNY MELLON HIGH YIELD STRATE | 88,049 | $273K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| DFJ | WISDOMTREE TR | 3,716 | $273K | 0.0% | $63.64 | — | JP SMALLCP | 97717W836 |
| MEC | MAYVILLE ENGINEERING CO INC | 29,111 | $273K | 0.0% | $11.66 | -11.0% | COM | 578605107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,100 | $272K | 0.0% | $39.50 | — | Put | 922042858 |
| — | NV5 GLOBAL INC | 5,376 | $272K | 0.0% | $61.08 | — | COM | 62945V109 |
| ESBA | EMPIRE ST RLTY OP L P | 19,487 | $271K | 0.0% | $14.51 | — | UNIT LTD P | 292102100 |
| — | GABELLI CONV&INCOM SECS FD I | 46,147 | $270K | 0.0% | $5.37 | — | COM | 36240B109 |
| — | CHANNELADVISOR CORP | 29,859 | $270K | 0.0% | $10.59 | — | COM | 159179100 |
| — | MSB FINL CORP NEW | 15,000 | $270K | 0.0% | $14.67 | — | COM | 55352L101 |
| — | DIPLOMAT PHARMACY INC | 67,460 | $270K | 0.0% | $20.88 | — | COM | 25456K101 |
| AMTB | AMERANT BANCORP INC | 12,321 | $269K | 0.0% | $17.03 | +13.9% | CL A | 023576101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 18,879 | $269K | 0.0% | $13.38 | — | COM | 33731K102 |
| ARDX | ARDELYX INC | 35,850 | $269K | 0.0% | $4.61 | +31.9% | COM | 039697107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 31,685 | $269K | 0.0% | $9.36 | — | COM | 92912J102 |
| XBIT | XBIOTECH INC | 14,337 | $268K | 0.0% | $6.35 | +74.7% | COM | 98400H102 |
| — | INVESCO EXCHANGE TRADED FD T | 2,094 | $268K | 0.0% | $111.03 | — | DWA NASDAQ | 46137V829 |
| — | CONSTELLATION PHARMCETICLS I | 5,676 | $268K | 0.0% | $7.56 | — | COM | 210373106 |
| — | INVESCO EXCHANGE TRADED FD T | 6,359 | $268K | 0.0% | $39.31 | — | DYNMC RETA | 46137V654 |
| VSEC | VSE CORP | 7,014 | $267K | 0.0% | $35.10 | +1.1% | COM | 918284100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,761 | $266K | 0.0% | $65.63 | +122.4% | COM | 74158E104 |
| GDEN | GOLDEN ENTMT INC | 13,840 | $266K | 0.0% | $20.90 | -30.5% | COM | 381013101 |
| IDT | IDT CORP | 36,762 | $265K | 0.0% | $7.99 | -9.9% | CL B NEW | 448947507 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,011 | $265K | 0.0% | $30.41 | +15.3% | COM | M7516K103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,139 | $264K | 0.0% | $14.58 | — | COM | 92829B101 |
| — | PICO HLDGS INC | 23,722 | $264K | 0.0% | $11.54 | — | COM NEW | 693366205 |
| — | GLOBAL X FDS | 18,922 | $264K | 0.0% | $14.36 | — | MSCI SUPR | 37950E119 |
| — | CARE COM INC | 17,571 | $264K | 0.0% | $15.40 | — | COM | 141633107 |
| GHM | GRAHAM CORP | 12,067 | $264K | 0.0% | $20.29 | -0.2% | COM | 384556106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,741 | $262K | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| ACNB | ACNB CORP | 6,930 | $262K | 0.0% | $27.88 | +2.8% | COM | 000868109 |
| — | KALA PHARMACEUTICALS INC | 70,868 | $262K | 0.0% | $9.30 | — | COM | 483119103 |
| MERC | MERCER INTL INC | 21,263 | $262K | 0.0% | $10.65 | -6.7% | COM | 588056101 |
| CRT | CROSS TIMBERS RTY TR | 29,969 | $262K | 0.0% | $24.53 | — | TR UNIT | 22757R109 |
| CIVB | CIVISTA BANCSHARES INC | 10,916 | $261K | 0.0% | $18.11 | +1.1% | COM NO PAR | 178867107 |
| — | BED BATH & BEYOND INC | 15,100 | $261K | 0.0% | $18.65 | — | Put | 075896100 |
| BBAR | BANCO BBVA ARGENTINA SA | 46,648 | $260K | 0.0% | $5.57 | — | SPONSORED | 058934100 |
| — | TRIBUNE PUBG CO NEW | 19,771 | $260K | 0.0% | $9.72 | — | COM | 89609W107 |
| — | GOODRICH PETE CORP | 25,952 | $260K | 0.0% | $12.17 | — | COM PAR | 382410843 |
| NANR | SPDR INDEX SHS FDS | 7,701 | $260K | 0.0% | $32.74 | — | S&P NORTH | 78463X152 |
| MNOV | MEDICINOVA INC | 38,426 | $259K | 0.0% | $8.38 | -10.3% | COM NEW | 58468P206 |
| — | INTELSAT S A | 36,700 | $258K | 0.0% | $8.19 | — | Put | L5140P101 |
| — | SALISBURY BANCORP INC | 5,634 | $258K | 0.0% | $27.48 | — | COM | 795226109 |
| CNTY | CENTURY CASINOS INC | 32,560 | $258K | 0.0% | $7.88 | -1.0% | COM | 156492100 |
| — | TWO RIV BANCORP | 11,481 | $257K | 0.0% | $15.04 | — | COM | 90207C105 |
| — | BG STAFFING INC | 11,703 | $257K | 0.0% | $20.06 | — | COM | 05544A109 |
| — | SWITCH INC | 17,274 | $256K | 0.0% | $11.68 | — | CL A | 87105L104 |
| — | NABRIVA THERAPEUTICS PLC | 193,464 | $255K | 0.0% | $2.66 | — | SHS | G63637105 |
| — | ARDAGH GROUP S A | 13,014 | $255K | 0.0% | $15.67 | — | CL A | L0223L101 |
| — | GLOBAL X FDS | 9,049 | $253K | 0.0% | $27.71 | — | SCIEN BETA | 37954Y509 |
| VIAV | VIAVI SOLUTIONS INC | 16,800 | $252K | 0.0% | $11.86 | +26.2% | Call | 925550105 |
| HBM | HUDBAY MINERALS INC | 60,772 | $252K | 0.0% | $6.58 | -45.1% | COM | 443628102 |
| — | SOUTHERN NATL BANCORP OF VA | 15,410 | $252K | 0.0% | $15.08 | — | COM | 843395104 |
| — | PIER 1 IMPORTS INC | 39,361 | $252K | 0.0% | $6.41 | — | COM NEW | 720279504 |
| — | ISHARES TR | 4,172 | $252K | 0.0% | $50.22 | — | MSCI GERMN | 46429B465 |
| JYNT | JOINT CORP | 15,627 | $252K | 0.0% | $16.98 | +7.0% | COM | 47973J102 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,312 | $252K | 0.0% | $21.01 | — | COM | 41013X106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,579 | $251K | 0.0% | $66.49 | — | S&P SML600 | 46137V167 |
| EUDV | PROSHARES TR | 5,598 | $250K | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| — | SPROTT FOCUS TR INC | 33,942 | $250K | 0.0% | $6.89 | — | COM | 85208J109 |
| PLSE | PULSE BIOSCIENCES INC | 18,706 | $250K | 0.0% | $15.95 | -10.7% | COM | 74587B101 |
| CSTE | CAESARSTONE LTD | 16,563 | $249K | 0.0% | $20.04 | -24.8% | ORD SHS | M20598104 |
| UMC | UNITED MICROELECTRONICS CORP | 92,562 | $248K | 0.0% | $2.27 | — | SPON ADR N | 910873405 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,338 | $248K | 0.0% | $13.85 | — | COM | 55003T107 |
| — | MUTUALFIRST FINL INC | 6,247 | $248K | 0.0% | $33.44 | — | COM | 62845B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,673 | $248K | 0.0% | $6.80 | -43.4% | COM NEW | 528872302 |
| — | SILVERCREST METALS INC | 36,800 | $248K | 0.0% | $6.74 | — | COM | 828363101 |
| — | GLOBALSTAR INC | 478,711 | $248K | 0.0% | $0.65 | — | COM | 378973408 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,128 | $247K | 0.0% | $13.26 | +20.5% | COM | 535219109 |
| QLC | FLEXSHARES TR | 6,721 | $247K | 0.0% | $33.82 | — | US QUALITY | 33939L746 |
| CIGI | COLLIERS INTL GROUP INC | 3,162 | $246K | 0.0% | $44.05 | +61.3% | SUB VTG SH | 194693107 |
| SHAG | WISDOMTREE TR | 4,880 | $246K | 0.0% | $49.67 | — | YIELD ENHA | 97717Y808 |
| — | THERAPEUTICSMD INC | 101,213 | $245K | 0.0% | $2.76 | — | COM | 88338N107 |
| HAWX | ISHARES TR | 8,681 | $245K | 0.0% | $24.55 | — | MSCI ACWI | 46435G847 |
| — | INVESCO EXCHNG TRADED FD TR | 7,613 | $245K | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| — | TRIPLE-S MGMT CORP | 13,278 | $245K | 0.0% | $22.40 | — | CL B | 896749108 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,124 | $244K | 0.0% | $12.54 | -7.8% | COM | 680277100 |
| — | GLOBAL INDTY LTD CAYMAN | 8,228 | $244K | 0.0% | $32.69 | — | USD CL A S | G3933F105 |
| — | PING IDENTITY HLDG CORP | 10,050 | $244K | 0.0% | $23.03 | — | COM | 72341T103 |
| — | TESSCO TECHNOLOGIES INC | 21,803 | $244K | 0.0% | $15.28 | — | COM | 872386107 |
| — | LEAF GROUP LTD | 61,218 | $244K | 0.0% | $6.14 | — | COM | 52177G102 |
| — | MRI INTERVENTIONS INC | 50,750 | $244K | 0.0% | $5.06 | — | COM NEW | 55347P209 |
| — | DELAWARE INVT NAT MUNI INC F | 18,379 | $244K | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| ARAY | ACCURAY INC | 86,389 | $244K | 0.0% | $4.63 | -40.1% | COM | 004397105 |
| — | MEET GROUP INC | 48,373 | $243K | 0.0% | $4.54 | — | COM | 58513U101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 16,977 | $243K | 0.0% | $13.71 | — | COM | 670983105 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,047 | $243K | 0.0% | $17.80 | -8.6% | COM NEW | 09062W204 |
| CIA | CITIZENS INC | 36,050 | $243K | 0.0% | $7.44 | -7.6% | CL A | 174740100 |
| — | HEMISPHERE MEDIA GROUP INC | 16,397 | $243K | 0.0% | $12.49 | — | CL A | 42365Q103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,772 | $243K | 0.0% | $24.51 | — | COM | 42726M106 |
| PCYO | PURECYCLE CORP | 19,321 | $243K | 0.0% | $9.03 | +30.0% | COM NEW | 746228303 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,037 | $242K | 0.0% | $8.02 | -0.6% | COM | 958892101 |
| NATH | NATHANS FAMOUS INC NEW | 3,412 | $242K | 0.0% | $71.15 | +3.5% | COM | 632347100 |
| — | HARBORONE BANCORP INC NEW | 22,035 | $242K | 0.0% | $10.12 | — | COM NEW | 41165Y100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 17,759 | $241K | 0.0% | $13.60 | — | COM | 09254T100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,875 | $241K | 0.0% | $125.91 | — | BRIT POUN | 46138M109 |
| SENEA | SENECA FOODS CORP NEW | 5,909 | $241K | 0.0% | $28.10 | +28.3% | CL A | 817070501 |
| — | NOBLE CORP PLC | 196,370 | $240K | 0.0% | $2.64 | — | SHS USD | G65431101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,955 | $240K | 0.0% | $11.32 | — | COM CL A | 09627J102 |
| VTV | VANGUARD INDEX FDS | 2,000 | $240K | 0.0% | $94.01 | — | Put | 922908744 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 108,764 | $239K | 0.0% | $2.31 | -14.7% | COM | P73398102 |
| FITE | SPDR SERIES TRUST | 6,147 | $239K | 0.0% | $33.16 | — | S&P KENSHO | 78468R671 |
| — | ROYCE GLOBAL VALUE TR INC | 20,314 | $238K | 0.0% | $8.91 | — | COM | 78081T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,378 | $238K | 0.0% | $9.99 | +3.1% | SHS | Y2685T131 |
| — | CENTER COAST BRKFLD MLP ENRG | 37,603 | $238K | 0.0% | $7.87 | — | SHS BEN IN | 151461100 |
| UMH | UMH PPTYS INC | 15,066 | $237K | 0.0% | $13.14 | — | COM | 903002103 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,626 | $237K | 0.0% | $16.93 | -60.1% | COM | 23284F105 |
| — | QIAGEN NV | 7,000 | $237K | 0.0% | $32.54 | — | Put | N72482123 |
| — | CEDAR REALTY TRUST INC | 80,013 | $236K | 0.0% | $3.82 | — | COM NEW | 150602209 |
| — | PCSB FINL CORP | 11,634 | $236K | 0.0% | $20.00 | — | COM | 69324R104 |
| MFUS | PIMCO EQUITY SER | 7,570 | $236K | 0.0% | $29.16 | — | RAFI DYN M | 72202L363 |
| TIPX | SPDR SERIES TRUST | 11,987 | $235K | 0.0% | $19.43 | — | BLOMBERG 1 | 78468R861 |
| — | SPARK ENERGY INC | 25,417 | $235K | 0.0% | $10.44 | — | CL A COM | 846511103 |
| — | TERRITORIAL BANCORP INC | 7,592 | $235K | 0.0% | $28.45 | — | COM | 88145X108 |
| — | EXTERRAN CORP | 30,016 | $235K | 0.0% | $17.51 | — | COM | 30227H106 |
| — | GREEN PLAINS PARTNERS LP | 16,964 | $235K | 0.0% | $15.96 | — | COM REP PT | 393221106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,059 | $235K | 0.0% | $13.85 | +9.7% | COM | 37364X109 |
| — | FIESTA RESTAURANT GROUP INC | 23,602 | $234K | 0.0% | $17.98 | — | COM | 31660B101 |
| — | MYOKARDIA INC | 3,200 | $233K | 0.0% | $52.82 | — | Call | 62857M105 |
| — | MYOKARDIA INC | 3,200 | $233K | 0.0% | $52.82 | — | Put | 62857M105 |
| — | ETF MANAGERS TR | 18,690 | $233K | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| NXE | NEXGEN ENERGY LTD | 181,390 | $232K | 0.0% | $1.60 | -19.6% | COM | 65340P106 |
| — | PRECISION BIOSCIENCES INC | 16,707 | $232K | 0.0% | $13.26 | — | COM | 74019P108 |
| STRL | STERLING CONSTRUCTION CO INC | 16,506 | $232K | 0.0% | $13.15 | +14.6% | COM | 859241101 |
| BGRN | ISHARES TR | 4,300 | $231K | 0.0% | $53.99 | — | GBL GREEN | 46435U440 |
| — | ELMIRA SVGS BK ELMIRA N Y | 15,300 | $231K | 0.0% | $17.38 | — | COM | 289660102 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,230 | $231K | 0.0% | $3.16 | -32.8% | COM | 184499101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $231K | 0.0% | $11.54 | — | Put | 92766K106 |
| EBAY | EBAY INC | 6,400 | $231K | 0.0% | $25.91 | +26.0% | Put | 278642103 |
| — | INVESCO EXCHNG TRADED FD TR | 7,062 | $231K | 0.0% | $30.00 | — | DWA TACTCL | 46138E826 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,418 | $231K | 0.0% | $10.57 | — | COM NEW | 268158201 |
| — | CHIMERIX INC | 113,847 | $231K | 0.0% | $3.93 | — | COM | 16934W106 |
| — | MALLINCKRODT PUB LTD CO | 66,252 | $230K | 0.0% | $24.78 | — | SHS | G5785G107 |
| — | CENTRAL SECS CORP | 6,924 | $229K | 0.0% | $24.19 | — | COM | 155123102 |
| — | ENVIVA PARTNERS LP | 6,139 | $229K | 0.0% | $27.18 | — | COM UNIT | 29414J107 |
| OPY | OPPENHEIMER HLDGS INC | 8,329 | $229K | 0.0% | $27.19 | +2.5% | CL A NON V | 683797104 |
| — | STEMLINE THERAPEUTICS INC | 21,515 | $229K | 0.0% | $12.83 | — | COM | 85858C107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,385 | $229K | 0.0% | $14.33 | — | SHS | 670702109 |
| XPHTX | PIONEER HIGH INCOME TR | 23,925 | $228K | 0.0% | $12.83 | — | COM | 72369H106 |
| — | NEOPHOTONICS CORP | 25,887 | $228K | 0.0% | $6.69 | — | COM | 64051T100 |
| — | DASEKE INC | 71,546 | $227K | 0.0% | $4.83 | — | COM | 23753F107 |
| — | GLOBAL X FDS | 25,805 | $227K | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | MERSANA THERAPEUTICS INC | 39,583 | $227K | 0.0% | $4.69 | — | COM | 59045L106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,638 | $226K | 0.0% | $11.66 | +8.4% | SHS | G6331P104 |
| ZEUS | OLYMPIC STEEL INC | 12,588 | $226K | 0.0% | $15.64 | +1.6% | COM | 68162K106 |
| — | RECRO PHARMA INC | 12,314 | $226K | 0.0% | $6.77 | — | COM | 75629F109 |
| — | INTELLIGENT SYS CORP NEW | 5,628 | $225K | 0.0% | $31.42 | — | COM | 45816D100 |
| — | CARLYLE GROUP L P | 7,000 | $225K | 0.0% | $24.00 | — | Call | 14309L102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,670 | $225K | 0.0% | $39.86 | +10.0% | COM | 591774104 |
| — | ATHERSYS INC | 183,626 | $225K | 0.0% | $1.85 | — | COM | 04744L106 |
| — | AGENUS INC | 55,327 | $225K | 0.0% | $2.98 | — | COM NEW | 00847G705 |
| — | COLUMBIA ETF TR I | 8,562 | $224K | 0.0% | $28.15 | — | SUSTNBLE I | 19761L201 |
| QNCX | CORTEXYME INC | 3,992 | $224K | 0.0% | $30.05 | +0.4% | COM | 22053A107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,184 | $222K | 0.0% | $5.72 | — | SHS NEW | G39637205 |
| GSIT | GSI TECHNOLOGY | 31,278 | $222K | 0.0% | $7.97 | -5.0% | COM | 36241U106 |
| — | JOHN HANCOCK ETF TRUST | 9,368 | $222K | 0.0% | $26.98 | — | MLTFACTOR | 47804J701 |
| SYY | SYSCO CORP | 2,600 | $222K | 0.0% | $46.02 | +48.8% | Call | 871829107 |
| BELFB | BEL FUSE INC | 10,806 | $221K | 0.0% | $16.07 | -5.1% | CL B | 077347300 |
| — | VERITIV CORP | 11,257 | $221K | 0.0% | $31.43 | — | COM | 923454102 |
| — | VTV THERAPEUTICS INC | 129,145 | $220K | 0.0% | $1.70 | — | CL A | 918385105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 13,503 | $220K | 0.0% | $17.96 | — | COM | 76881Y109 |
| VLGEA | VILLAGE SUPER MKT INC | 9,483 | $220K | 0.0% | $25.92 | +0.0% | CL A NEW | 927107409 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,566 | $219K | 0.0% | $23.80 | — | FTSE JAPAN | 35473P637 |
| — | PREMIER FINL BANCORP INC | 12,090 | $219K | 0.0% | $16.93 | — | COM | 74050M105 |
| — | FRANKLIN UNVL TR | 28,069 | $219K | 0.0% | $7.21 | — | SH BEN INT | 355145103 |
| — | VOXX INTL CORP | 49,585 | $217K | 0.0% | $4.50 | — | CL A | 91829F104 |
| — | MOBILEIRON INC | 44,726 | $217K | 0.0% | $4.12 | — | COM NEW | 60739U204 |
| CTSO | CYTOSORBENTS CORP | 56,469 | $217K | 0.0% | $8.77 | -50.3% | COM NEW | 23283X206 |
| FLXS | FLEXSTEEL INDS INC | 10,878 | $217K | 0.0% | $21.81 | -31.6% | COM | 339382103 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $217K | 0.0% | $49.41 | -66.7% | Put | G81276100 |
| DGII | DIGI INTL INC | 12,218 | $217K | 0.0% | $11.04 | +43.7% | COM | 253798102 |
| DT | DYNATRACE INC | 8,544 | $216K | 0.0% | $22.18 | -1.0% | COM | 268150109 |
| WTV | WISDOMTREE TR | 2,281 | $216K | 0.0% | $63.19 | — | US QLT SHR | 97717W547 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,216 | $212K | 0.0% | $22.67 | — | COM | 84861D103 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,096 | $211K | 0.0% | $21.70 | +8.4% | COM | 29667J101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,851 | $211K | 0.0% | $30.07 | — | LIBERTYQ G | 35473P306 |
| ASC | ARDMORE SHIPPING CORP | 23,224 | $211K | 0.0% | $5.69 | +23.4% | COM | Y0207T100 |
| GNRC | GENERAC HLDGS INC | 2,100 | $211K | 0.0% | $59.24 | +57.1% | Put | 368736104 |
| BBBY | OVERSTOCK COM INC DEL | 29,790 | $211K | 0.0% | $18.29 | -51.3% | COM | 690370101 |
| VRA | VERA BRADLEY INC | 17,868 | $211K | 0.0% | $12.80 | -13.4% | COM | 92335C106 |
| — | GREENSKY INC | 23,735 | $211K | 0.0% | $13.40 | — | CL A | 39572G100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,978 | $210K | 0.0% | $9.47 | — | COM | 72200M108 |
| CF | CF INDS HLDGS INC | 4,400 | $210K | 0.0% | $37.01 | +8.8% | Call | 125269100 |
| — | AKAZOO SA | 39,810 | $210K | 0.0% | $6.20 | — | SHS | L0164E108 |
| NORW | GLOBAL X FDS | 9,579 | $210K | 0.0% | $23.47 | — | FTSE NORDI | 37950E101 |
| NWPX | NORTHWEST PIPE CO | 6,280 | $210K | 0.0% | $20.54 | +53.6% | COM | 667746101 |
| — | SELECT INTERIOR CONCEPTS INC | 23,339 | $210K | 0.0% | $10.07 | — | CL A | 816120307 |
| — | PARTY CITY HOLDCO INC | 89,262 | $209K | 0.0% | $11.98 | — | COM | 702149105 |
| DGICA | DONEGAL GROUP INC | 14,080 | $209K | 0.0% | $10.50 | +5.5% | CL A | 257701201 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,445 | $209K | 0.0% | $19.84 | — | COM | 45781W109 |
| — | NUVEEN CALIF MUN VALUE FD | 19,670 | $209K | 0.0% | $9.94 | — | COM | 67062C107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,035 | $209K | 0.0% | $5.30 | +33.5% | COM | 84920Y106 |
| — | MAGENTA THERAPEUTICS INC | 13,808 | $209K | 0.0% | $9.73 | — | COM | 55910K108 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $209K | 0.0% | $37.39 | — | Call | 189464100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,087 | $208K | 0.0% | $10.70 | +30.9% | COM | 630402105 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,362 | $208K | 0.0% | $12.59 | +39.4% | COM CL A | 21044C107 |
| FCAP | FIRST CAPITAL INC | 2,851 | $208K | 0.0% | $39.51 | +32.9% | COM | 31942S104 |
| CEPU | CENTRAL PUERTO S A | 42,524 | $207K | 0.0% | $5.13 | — | SPONSORED | 155038201 |
| — | CRH MEDICAL CORP | 59,466 | $207K | 0.0% | $3.12 | — | COM | 12626F105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,184 | $207K | 0.0% | $11.67 | — | COM | 09250B103 |
| — | SUNLANDS TECHNOLOGY GROUP | 80,000 | $206K | 0.0% | $6.25 | — | ADS | 86740P108 |
| LCNB | LCNB CORP | 10,671 | $206K | 0.0% | $13.00 | +2.7% | COM | 50181P100 |
| — | CEL SCI CORP | 22,531 | $206K | 0.0% | $8.59 | — | COM PAR NE | 150837607 |
| — | ALUMINUM CORP CHINA LTD | 23,597 | $205K | 0.0% | $9.16 | — | SPON ADR H | 022276109 |
| PFFA | ETFIS SER TR I | 7,775 | $205K | 0.0% | $26.09 | — | VIRTUS INF | 26923G822 |
| — | GLOBAL X FDS | 5,835 | $205K | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| — | CURO GROUP HLDGS CORP | 16,857 | $205K | 0.0% | $17.34 | — | COM | 23131L107 |
| — | VIAVI SOLUTIONS INC | 159,000 | $205K | 0.0% | $1.28 | — | NOTE 1.00 | 925550AB1 |
| — | COLUMBIA ETF TR I | 6,640 | $204K | 0.0% | $26.45 | — | SUSTANABLE | 19761L300 |
| SSO | PROSHARES TR | 1,352 | $204K | 0.0% | $126.88 | — | PSHS ULT S | 74347R107 |
| — | EXPRESS INC | 41,870 | $204K | 0.0% | $5.13 | — | COM | 30219E103 |
| — | ABEONA THERAPEUTICS INC | 62,102 | $203K | 0.0% | $4.70 | — | COM | 00289Y107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 5,619 | $203K | 0.0% | $30.29 | — | ETF | 33733E708 |
| — | GLOBAL X FDS | 20,150 | $203K | 0.0% | $7.84 | — | MSCI GREEC | 37950E366 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,309 | $202K | 0.0% | $23.88 | -7.2% | COM | G31249108 |
| IRMD | IRADIMED CORP | 8,652 | $202K | 0.0% | $18.30 | +16.7% | COM | 46266A109 |
| — | MISONIX INC | 10,759 | $200K | 0.0% | $18.86 | — | COM | 604871103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,514 | $200K | 0.0% | $52.93 | — | COM | 090931106 |
| — | APPLIED GENETIC TECHNOL CORP | 44,068 | $200K | 0.0% | $8.27 | — | COM | 03820J100 |
| — | EVANS BANCORP INC | 4,986 | $199K | 0.0% | $39.60 | — | COM NEW | 29911Q208 |
| — | ACASTI PHARMA INC | 81,324 | $199K | 0.0% | $2.42 | — | CL A NEW | 00430K402 |
| — | OAKTREE SPECIALTY LENDING CO | 36,286 | $199K | 0.0% | $5.22 | — | COM | 67401P108 |
| — | WORKHORSE GROUP INC | 65,142 | $198K | 0.0% | $2.96 | — | COM NEW | 98138J206 |
| — | ERA GROUP INC | 19,543 | $198K | 0.0% | $12.43 | — | COM | 26885G109 |
| — | CARROLS RESTAURANT GROUP INC | 28,063 | $198K | 0.0% | $12.47 | — | COM | 14574X104 |
| — | LADENBURG THALMAN FIN SVCS I | 57,117 | $198K | 0.0% | $2.91 | — | COM | 50575Q102 |
| SALTUSD | SCORPIO BULKERS INC | 31,151 | $198K | 0.0% | $5.93 | — | COM | Y7546A122 |
| TRNS | TRANSCAT INC | 6,181 | $197K | 0.0% | $19.11 | +59.3% | COM | 893529107 |
| — | FIRST TR ENHANCED EQTY INC F | 11,400 | $197K | 0.0% | $14.67 | — | COM | 337318109 |
| ELD | WISDOMTREE TR | 5,463 | $196K | 0.0% | $36.79 | — | EM LCL DEB | 97717X867 |
| — | INDEPENDENCE CONTRACT DRIL I | 196,564 | $196K | 0.0% | $2.96 | — | COM | 453415309 |
| — | FLEXSHARES TR | 8,586 | $196K | 0.0% | $21.42 | — | INTL QLTDV | 33939L811 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,744 | $196K | 0.0% | $38.33 | — | UNIT LTD L | G16234109 |
| LMT | LOCKHEED MARTIN CORP | 500 | $195K | 0.0% | $164.40 | +97.6% | Call | 539830109 |
| — | FLUENT INC | 78,300 | $195K | 0.0% | $2.47 | — | COM | 34380C102 |
| EOLS | EVOLUS INC | 16,001 | $195K | 0.0% | $14.02 | +0.6% | COM | 30052C107 |
| CUE | CUE BIOPHARMA INC | 12,247 | $194K | 0.0% | $7.96 | +31.5% | COM | 22978P106 |
| CRD/A | CRAWFORD & CO | 16,910 | $194K | 0.0% | $7.26 | +26.5% | CL A | 224633206 |
| — | NUVEEN SHT DUR CR OPP FD | 12,686 | $193K | 0.0% | $16.17 | — | COM | 67074X107 |
| — | TCW STRATEGIC INCOME FUND IN | 33,462 | $193K | 0.0% | $5.48 | — | COM | 872340104 |
| — | GRANITE PT MTG TR INC | 186,000 | $193K | 0.0% | $1.04 | — | NOTE 6.37 | 38741LAC1 |
| — | CAPITALA FIN CORP | 22,091 | $193K | 0.0% | $18.31 | — | COM | 14054R106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,369 | $192K | 0.0% | $14.03 | — | COM | 338480106 |
| — | ELEVATE CREDIT INC | 43,005 | $192K | 0.0% | $4.89 | — | COM | 28621V101 |
| — | GUARANTY BANCSHARES INC TEX | 5,826 | $191K | 0.0% | $29.81 | — | COM | 400764106 |
| — | INVESCO EXCHNG TRADED FD TR | 7,584 | $191K | 0.0% | $26.63 | — | CHINA SMAL | 46138E701 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,041 | $191K | 0.0% | $7.11 | — | COM | 00773J103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,950 | $190K | 0.0% | $46.98 | — | RYMND JMS | 46137V522 |
| FARM | FARMER BROS CO | 12,522 | $189K | 0.0% | $20.03 | -27.2% | COM | 307675108 |
| OBOR | KRANESHARES TR | 7,788 | $188K | 0.0% | $25.35 | — | MSCI ONE B | 500767868 |
| — | MCDERMOTT INTL INC | 276,814 | $188K | 0.0% | $8.50 | — | COM | 580037703 |
| SMHI | SEACOR MARINE HLDGS INC | 13,618 | $188K | 0.0% | $16.81 | -22.6% | COM | 78413P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,365 | $187K | 0.0% | $31.86 | — | ESG REV ET | 46138J627 |
| LCUT | LIFETIME BRANDS INC | 26,993 | $187K | 0.0% | $11.46 | -46.2% | COM | 53222Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,250 | $187K | 0.0% | $9.16 | +0.5% | COM | 05156V102 |
| — | SOLID BIOSCIENCES INC | 41,731 | $186K | 0.0% | $10.52 | — | COM | 83422E105 |
| — | WISDOMTREE TR | 7,080 | $186K | 0.0% | $24.30 | — | DYNMC CUR | 97717Y709 |
| — | NEWLINK GENETICS CORP | 73,488 | $186K | 0.0% | $4.50 | — | COM | 651511107 |
| NC | NACCO INDS INC | 3,963 | $186K | 0.0% | $28.63 | +58.2% | CL A | 629579103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,779 | $185K | 0.0% | $27.81 | -43.3% | COM | 57637H103 |
| — | SOUTHWESTERN ENERGY CO | 76,400 | $185K | 0.0% | $5.30 | — | Put | 845467109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,453 | $185K | 0.0% | $21.36 | -0.5% | COM | 12326C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,236 | $185K | 0.0% | $24.09 | — | COM A BRAV | 531229706 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,970 | $184K | 0.0% | $22.58 | -14.6% | COM | 74934Q108 |
| — | LATTICE STRATEGIES TR | 11,275 | $184K | 0.0% | $16.15 | — | HARTFRD RE | 518416300 |
| NINEQ | NINE ENERGY SVC INC | 23,377 | $183K | 0.0% | $16.57 | -64.9% | COM | 65441V101 |
| — | AVID TECHNOLOGY INC | 21,229 | $183K | 0.0% | $6.06 | — | COM | 05367P100 |
| HYDW | DBX ETF TR | 3,625 | $183K | 0.0% | $50.48 | — | XTRACKERS | 233051267 |
| UUUU | ENERGY FUELS INC | 96,082 | $183K | 0.0% | $2.73 | -27.9% | COM NEW | 292671708 |
| — | UNIT CORP | 263,352 | $183K | 0.0% | $4.69 | — | COM | 909218109 |
| — | COLLECTORS UNIVERSE INC | 7,895 | $182K | 0.0% | $17.36 | — | COM NEW | 19421R200 |
| QDIV | GLOBAL X FDS | 6,713 | $182K | 0.0% | $25.06 | — | S&P 500 QL | 37954Y616 |
| — | FIRST CHOICE BANCORP | 6,743 | $182K | 0.0% | $24.82 | — | COM | 31948P104 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,800 | $182K | 0.0% | $15.08 | -33.7% | Call | 83192H106 |
| UFPT | UFP TECHNOLOGIES INC | 3,669 | $182K | 0.0% | $34.60 | +26.2% | COM | 902673102 |
| — | TORTOISE PIPELINE & ENERGY F | 14,100 | $181K | 0.0% | $16.75 | — | COM | 89148H108 |
| — | MINERVA NEUROSCIENCES INC | 25,122 | $179K | 0.0% | $6.59 | — | COM | 603380106 |
| — | NABORS INDS INC NEW | 240,000 | $179K | 0.0% | $0.64 | — | NOTE 0.75 | 62957HAB1 |
| OPBK | OP BANCORP | 17,302 | $179K | 0.0% | $10.31 | -4.7% | COM | 67109R109 |
| — | CHECKPOINT THERAPEUTICS INC | 103,044 | $177K | 0.0% | $1.78 | — | COM | 162828107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,810 | $177K | 0.0% | $10.96 | — | COM SHS | 337319107 |
| — | HIGH INCOME SECS FD | 19,599 | $176K | 0.0% | $9.47 | — | SHS BEN IN | 42968F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,600 | $176K | 0.0% | $80.27 | +39.4% | Call | 40171V100 |
| SPRO | SPERO THERAPEUTICS INC | 18,226 | $175K | 0.0% | $9.18 | +17.5% | COM | 84833T103 |
| CTRN | CITI TRENDS INC | 7,566 | $175K | 0.0% | $21.33 | -9.2% | COM | 17306X102 |
| — | CSS INDS INC | 39,532 | $175K | 0.0% | $9.09 | — | COM | 125906107 |
| STRS | STRATUS PPTYS INC | 5,638 | $175K | 0.0% | $28.89 | -0.7% | COM NEW | 863167201 |
| — | CODORUS VY BANCORP INC | 7,570 | $175K | 0.0% | $26.47 | — | COM | 192025104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 8,108 | $175K | 0.0% | $20.77 | — | COM | 155685100 |
| WY | WEYERHAEUSER CO | 5,800 | $175K | 0.0% | $19.81 | +16.6% | Put | 962166104 |
| — | MANAGED PORTFOLIO SER | 5,002 | $175K | 0.0% | $33.39 | — | TORTOISE G | 56167N753 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $174K | 0.0% | $49.41 | -66.7% | Call | G81276100 |
| — | ZAGG INC | 21,374 | $174K | 0.0% | $12.97 | — | COM | 98884U108 |
| — | GRITSTONE ONCOLOGY INC | 19,409 | $174K | 0.0% | $10.75 | — | COM | 39868T105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,225 | $174K | 0.0% | $18.21 | -47.3% | COM | 80706P103 |
| APYX | APYX MED CORP | 20,425 | $173K | 0.0% | $7.32 | -1.3% | COM | 03837C106 |
| MANU | MANCHESTER UTD PLC NEW | 8,655 | $172K | 0.0% | $18.55 | -7.1% | ORD CL A | G5784H106 |
| SO | SOUTHERN CO | 2,700 | $172K | 0.0% | $35.19 | +39.0% | Call | 842587107 |
| — | ESSA BANCORP INC | 10,136 | $171K | 0.0% | $15.80 | — | COM | 29667D104 |
| PLPC | PREFORMED LINE PRODS CO | 2,834 | $171K | 0.0% | $62.67 | -0.6% | COM | 740444104 |
| RUSHB | RUSH ENTERPRISES INC | 3,731 | $170K | 0.0% | $15.51 | +14.1% | CL B | 781846308 |
| — | ANGI HOMESERVICES INC | 20,050 | $170K | 0.0% | $11.49 | — | COM CL A | 00183L102 |
| — | ISHARES TR | 4,401 | $170K | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| — | UNITY BIOTECHNOLOGY INC | 23,501 | $169K | 0.0% | $13.21 | — | COM | 91381U101 |
| ODC | OIL DRI CORP AMER | 4,603 | $168K | 0.0% | $18.10 | -3.0% | COM | 677864100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,111 | $168K | 0.0% | $80.80 | — | S&P SMLCP | 46138E172 |
| HFFG | HF FOODS GROUP INC | 8,602 | $168K | 0.0% | $16.61 | +19.7% | COM | 40417F109 |
| TWST | TWIST BIOSCIENCE CORP | 7,945 | $167K | 0.0% | $26.06 | -10.2% | COM | 90184D100 |
| HURC | HURCO COMPANIES INC | 4,361 | $167K | 0.0% | $38.13 | -7.8% | COM | 447324104 |
| LQDT | LIQUIDITY SERVICES INC | 27,906 | $166K | 0.0% | $6.66 | -3.5% | COM | 53635B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,895 | $166K | 0.0% | $20.42 | — | COM | 92915B106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,269 | $165K | 0.0% | $51.19 | — | JAPAN ALPH | 33737J158 |
| PAYS | PAYSIGN INC | 16,286 | $165K | 0.0% | $12.71 | -17.3% | COM | 70451A104 |
| BWZ | SPDR SERIES TRUST | 5,329 | $165K | 0.0% | $31.09 | — | BLOMBERG B | 78464A334 |
| MFIN | MEDALLION FINL CORP | 22,626 | $165K | 0.0% | $5.64 | -3.3% | COM | 583928106 |
| — | ZIX CORP | 24,366 | $165K | 0.0% | $5.44 | — | COM | 98974P100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,109 | $165K | 0.0% | $12.84 | — | SHS | G3156P103 |
| RCKY | ROCKY BRANDS INC | 5,578 | $164K | 0.0% | $26.88 | +9.7% | COM | 774515100 |
| — | ASLAN PHARMACEUTICALS LTD | 80,777 | $164K | 0.0% | $2.03 | — | ADS | 04522R101 |
| — | RUBIUS THERAPEUTICS INC | 17,324 | $164K | 0.0% | $14.84 | — | COM | 78116T103 |
| BBDC | BARINGS BDC INC | 15,927 | $164K | 0.0% | $5.26 | +6.1% | COM | 06759L103 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 1,849 | $164K | 0.0% | $88.70 | — | BETBULD MS | 46641Q738 |
| — | TILRAY INC | 9,535 | $163K | 0.0% | $55.26 | — | COM CL 2 | 88688T100 |
| NDSN | NORDSON CORP | 1,000 | $163K | 0.0% | $93.80 | +57.6% | Put | 655663102 |
| — | AVID BIOSERVICES INC | 21,285 | $163K | 0.0% | $5.10 | — | COM | 05368M106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,463 | $162K | 0.0% | $12.53 | — | COM | 67090H102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,205 | $162K | 0.0% | $41.32 | — | EX US SML | 33737J406 |
| BXC | BLUELINX HLDGS INC | 11,392 | $162K | 0.0% | $20.22 | +1.4% | COM NEW | 09624H208 |
| — | AKCEA THERAPEUTICS INC | 9,539 | $162K | 0.0% | $24.38 | — | COM | 00972L107 |
| IESC | IES HLDGS INC | 6,261 | $161K | 0.0% | $18.25 | +18.6% | COM | 44951W106 |
| — | PDL BIOPHARMA INC | 49,716 | $161K | 0.0% | $3.50 | — | COM | 69329Y104 |
| — | HI CRUSH INC | 183,276 | $161K | 0.0% | $13.88 | — | COM | 428337109 |
| TXG | 10X GENOMICS INC | 2,112 | $161K | 0.0% | $59.95 | +0.3% | CL A COM | 88025U109 |
| — | TIFFANY & CO NEW | 1,200 | $160K | 0.0% | $92.78 | — | Call | 886547108 |
| — | DRIVE SHACK INC | 44,016 | $160K | 0.0% | $4.32 | — | COM | 262077100 |
| — | SOLID BIOSCIENCES INC | 36,000 | $160K | 0.0% | $10.52 | — | Call | 83422E105 |
| IMMR | IMMERSION CORP | 21,596 | $160K | 0.0% | $9.13 | -18.0% | COM | 452521107 |
| — | CNX MIDSTREAM PARTNERS LP | 9,683 | $159K | 0.0% | $15.40 | — | COM UNIT R | 12654A101 |
| — | ETF MANAGERS TR | 9,300 | $159K | 0.0% | $30.75 | — | ETFMG ALTR | 26924G508 |
| CGEN | COMPUGEN LTD | 26,465 | $158K | 0.0% | $4.98 | +3.2% | ORD | M25722105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,879 | $158K | 0.0% | $22.49 | — | SHS | 33848W106 |
| ATEC | ALPHATEC HOLDINGS INC | 22,278 | $158K | 0.0% | $4.83 | +33.0% | COM NEW | 02081G201 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,828 | $157K | 0.0% | $6.01 | -33.8% | COM | 762544104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,252 | $157K | 0.0% | $18.94 | -18.2% | COM CL A | 40701T104 |
| LXU | LSB INDS INC | 36,957 | $156K | 0.0% | $9.93 | -66.0% | COM | 502160104 |
| — | MARLIN BUSINESS SVCS CORP | 7,084 | $156K | 0.0% | $24.88 | — | COM | 571157106 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,500 | $156K | 0.0% | $58.64 | — | Call | 24344T101 |
| ZION | ZIONS BANCORPORATION N A | 3,000 | $156K | 0.0% | $44.49 | +9.1% | Put | 989701107 |
| SSTI | SHOTSPOTTER INC | 6,089 | $156K | 0.0% | $41.60 | -46.5% | COM | 82536T107 |
| — | WESTERN ASSET INTM MUNI FD I | 17,235 | $156K | 0.0% | $9.33 | — | COM | 958435109 |
| — | WISDOMTREE TR | 5,893 | $156K | 0.0% | $27.29 | — | YIELD ENHN | 97717Y741 |
| SIGA | SIGA TECHNOLOGIES INC | 32,422 | $155K | 0.0% | $4.08 | -8.6% | COM | 826917106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,561 | $155K | 0.0% | $11.36 | +0.7% | SHS | Y62132108 |
| — | CREDIT SUISSE HIGH YLD BND F | 62,187 | $155K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| LMNR | LIMONEIRA CO | 8,057 | $155K | 0.0% | $24.09 | -29.4% | COM | 532746104 |
| RDI | READING INTERNATIONAL INC | 13,841 | $155K | 0.0% | $13.83 | -19.3% | CL A | 755408101 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,286 | $154K | 0.0% | $7.26 | -2.2% | COM | 202608105 |
| — | ARCONIC INC | 5,000 | $154K | 0.0% | $21.58 | — | Call | 03965L100 |
| — | ARCONIC INC | 5,000 | $154K | 0.0% | $21.58 | — | Put | 03965L100 |
| UTMD | UTAH MED PRODS INC | 1,429 | $154K | 0.0% | $90.30 | +12.2% | COM | 917488108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,243 | $153K | 0.0% | $5.20 | 0.0% | COM | 03843E104 |
| — | WIDEOPENWEST INC | 20,537 | $152K | 0.0% | $8.07 | — | COM | 96758W101 |
| CLAR | CLARUS CORP NEW | 11,210 | $152K | 0.0% | $7.01 | +63.6% | COM | 18270P109 |
| — | HUANENG PWR INTL INC | 7,560 | $152K | 0.0% | $33.24 | — | SPON ADR H | 443304100 |
| GNE | GENIE ENERGY LTD | 19,608 | $152K | 0.0% | $8.34 | -6.0% | CL B | 372284208 |
| — | SURFACE ONCOLOGY INC | 80,310 | $151K | 0.0% | $14.31 | — | COM | 86877M209 |
| CBAN | COLONY BANKCORP INC | 9,200 | $151K | 0.0% | $11.21 | +15.5% | COM | 19623P101 |
| EMCB | WISDOMTREE TR | 2,047 | $151K | 0.0% | $72.86 | — | WSDM EMKTB | 97717X784 |
| EXPI | EXP WORLD HOLDINGS INC | 13,348 | $151K | 0.0% | $4.98 | -6.5% | COM | 30212W100 |
| ATLO | AMES NATL CORP | 5,356 | $150K | 0.0% | $20.87 | +0.1% | COM | 031001100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,910 | $150K | 0.0% | $47.94 | — | SPON ADR H | 82935M109 |
| CSTL | CASTLE BIOSCIENCES INC | 4,359 | $150K | 0.0% | $23.53 | +3.9% | COM | 14843C105 |
| — | HOUSTON WIRE & CABLE CO | 34,156 | $150K | 0.0% | $5.55 | — | COM | 44244K109 |
| — | MFS HIGH INCOME MUN TR | 27,953 | $150K | 0.0% | $5.37 | — | SH BEN INT | 59318D104 |
| — | ARCO PLATFORM LTD | 3,383 | $150K | 0.0% | $41.75 | — | COM CL A | G04553106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $150K | 0.0% | $7.12 | -51.4% | COM | 203668108 |
| — | BLUEGREEN VACATIONS CORP | 14,275 | $148K | 0.0% | $11.38 | — | COM | 09629F108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $148K | 0.0% | $26.75 | -1.2% | Call | 375916103 |
| CHMG | CHEMUNG FINL CORP | 3,496 | $148K | 0.0% | $37.21 | -1.7% | COM | 164024101 |
| MVBF | MVB FINANCIAL CORP | 5,930 | $148K | 0.0% | $15.33 | +18.6% | COM | 553810102 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,517 | $148K | 0.0% | $16.50 | +7.4% | COM | 687380105 |
| — | SB ONE BANCORP | 5,938 | $147K | 0.0% | $23.54 | — | COM | 78413T103 |
| — | CLOVIS ONCOLOGY INC | 169,000 | $147K | 0.0% | $0.87 | — | NOTE 2.50 | 189464AB6 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $147K | 0.0% | $53.93 | +5.3% | CL A | 313148108 |
| — | KINDRED BIOSCIENCES INC | 17,366 | $147K | 0.0% | $10.19 | — | COM | 494577109 |
| — | FIRST TRUST MORTGAGE INCM FD | 10,508 | $147K | 0.0% | $13.78 | — | COM SHS | 33734E103 |
| USLM | UNITED STATES LIME & MINERAL | 1,629 | $147K | 0.0% | $15.86 | +10.8% | COM | 911922102 |
| — | ORGANIGRAM HLDGS INC | 59,370 | $146K | 0.0% | $4.16 | — | COM | 68620P101 |
| SLX | VANECK VECTORS ETF TRUST | 3,862 | $146K | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| — | INTEVAC INC | 20,500 | $145K | 0.0% | $5.30 | — | COM | 461148108 |
| PROV | PROVIDENT FINL HLDGS INC | 6,626 | $145K | 0.0% | $20.08 | +5.7% | COM | 743868101 |
| KR | KROGER CO | 5,000 | $145K | 0.0% | $25.51 | -8.8% | Put | 501044101 |
| — | MDC PARTNERS INC | 51,804 | $145K | 0.0% | $6.22 | — | CL A SUB V | 552697104 |
| — | HOOKIPA PHARMA INC | 11,854 | $145K | 0.0% | $6.93 | — | COM | 43906K100 |
| — | HIGHPOINT RES CORP | 85,566 | $145K | 0.0% | $4.54 | — | COM | 43114K108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,197 | $144K | 0.0% | $11.63 | — | COM | 6706EP105 |
| GURU | GLOBAL X FDS | 4,000 | $144K | 0.0% | $27.81 | — | GLB X GURU | 37950E341 |
| CNRG | SPDR SERIES TRUST | 3,132 | $144K | 0.0% | $40.10 | — | S&P KENSHO | 78468R655 |
| — | WISDOMTREE TR | 5,127 | $144K | 0.0% | $28.87 | — | DYNAMIC LN | 97717X313 |
| MNSB | MAINSTREET BANCSHARES INC | 6,231 | $144K | 0.0% | $20.92 | -3.6% | COM | 56064Y100 |
| — | ORCHID IS CAP INC | 24,690 | $144K | 0.0% | $6.43 | — | COM | 68571X103 |
| IBD | NORTHERN LTS FD TR IV | 5,559 | $143K | 0.0% | $25.52 | — | INSPIRE CO | 66538H633 |
| PSNL | PERSONALIS INC | 13,055 | $143K | 0.0% | $12.84 | -18.9% | COM | 71535D106 |
| — | GENERAL MOLY INC | 631,618 | $143K | 0.0% | $0.34 | — | COM | 370373102 |
| PKBK | PARKE BANCORP INC | 5,633 | $143K | 0.0% | $15.44 | +10.4% | COM | 700885106 |
| NWFL | NORWOOD FINANCIAL CORP | 3,676 | $143K | 0.0% | $33.42 | +2.1% | COM | 669549107 |
| — | ASHFORD HOSPITALITY TR INC | 51,061 | $143K | 0.0% | $5.47 | — | COM SHS | 044103109 |
| — | GAIN CAP HLDGS INC | 36,063 | $142K | 0.0% | $5.29 | — | COM | 36268W100 |
| — | CASA SYS INC | 34,814 | $142K | 0.0% | $16.52 | — | COM | 14713L102 |
| CAH | CARDINAL HEALTH INC | 2,800 | $142K | 0.0% | $51.22 | -14.8% | Call | 14149Y108 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,185 | $141K | 0.0% | $7.08 | +1.4% | COM | 911460103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,370 | $141K | 0.0% | $18.95 | +10.1% | COM | 319390100 |
| PHI | PLDT INC | 7,074 | $141K | 0.0% | $28.15 | — | SPONSORED | 69344D408 |
| — | GTY TECHNOLOGY HOLDINGS INC | 23,997 | $141K | 0.0% | $6.66 | — | COM | 362409104 |
| — | RIGEL PHARMACEUTICALS INC | 65,692 | $140K | 0.0% | $2.46 | — | COM NEW | 766559603 |
| CDZI | CADIZ INC | 12,767 | $140K | 0.0% | $11.09 | +4.0% | COM NEW | 127537207 |
| CMLS | CUMULUS MEDIA INC | 7,946 | $139K | 0.0% | $16.15 | -5.2% | COM CLASS | 231082801 |
| TWIN | TWIN DISC INC | 12,595 | $139K | 0.0% | $15.98 | -36.7% | COM | 901476101 |
| — | MALVERN BANCORP INC | 5,958 | $138K | 0.0% | $22.36 | — | COM | 561409103 |
| TBT | PROSHARES TR | 5,157 | $137K | 0.0% | $33.50 | — | PSHS ULTSH | 74347B201 |
| — | CINCINNATI BELL INC NEW | 2,884 | $137K | 0.0% | $47.79 | — | PFD CV DEP | 171871403 |
| — | PZENA INVESTMENT MGMT INC | 15,847 | $136K | 0.0% | $9.33 | — | CLASS A | 74731Q103 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,476 | $136K | 0.0% | $33.82 | +2.4% | CL A | 045528106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,478 | $135K | 0.0% | $12.20 | — | COM | 723762100 |
| PAR | PAR TECHNOLOGY CORP | 4,395 | $135K | 0.0% | $23.53 | +16.2% | COM | 698884103 |
| — | TELARIA INC | 15,355 | $135K | 0.0% | $5.44 | — | COM | 879181105 |
| BFC | BANK FIRST CORPORATION | 1,937 | $135K | 0.0% | $50.32 | +20.2% | COM | 06211J100 |
| QTRX | QUANTERIX CORP | 5,687 | $135K | 0.0% | $25.89 | -11.9% | COM | 74766Q101 |
| — | BP PRUDHOE BAY RTY TR | 19,583 | $134K | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | PRGX GLOBAL INC | 27,233 | $134K | 0.0% | $7.21 | — | COM NEW | 69357C503 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $134K | 0.0% | $31.08 | +14.9% | Put | 039483102 |
| LFVN | LIFEVANTAGE CORP | 8,591 | $134K | 0.0% | $12.77 | +15.1% | COM NEW | 53222K205 |
| — | FNCB BANCORP INC | 15,929 | $134K | 0.0% | $8.80 | — | COM | 302578109 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,411 | $134K | 0.0% | $41.05 | — | EME MRK BD | 33739P202 |
| ALLT | ALLOT LTD | 15,782 | $134K | 0.0% | $7.07 | +15.9% | SHS | M0854Q105 |
| ITA | ISHARES TR | 600 | $133K | 0.0% | $148.97 | — | Put | 464288760 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,385 | $132K | 0.0% | $12.18 | -12.5% | COM | 604749101 |
| — | ELOXX PHARMACEUTICALS INC | 17,928 | $132K | 0.0% | $8.57 | — | COM | 29014R103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,544 | $132K | 0.0% | $6.63 | +17.9% | COM | 00973N102 |
| — | AKERO THERAPEUTICS INC | 5,958 | $132K | 0.0% | $22.58 | — | COM | 00973Y108 |
| KVHI | KVH INDS INC | 11,814 | $132K | 0.0% | $11.21 | -5.3% | COM | 482738101 |
| BH/A | BIGLARI HLDGS INC | 218 | $131K | 0.0% | $712.51 | -26.1% | COM STK CL | 08986R408 |
| — | MACKINAC FINL CORP | 7,531 | $131K | 0.0% | $15.02 | — | COM | 554571109 |
| — | INNERWORKINGS INC | 23,844 | $131K | 0.0% | $5.95 | — | COM | 45773Y105 |
| III | INFORMATION SERVICES GROUP I | 51,683 | $131K | 0.0% | $2.64 | -23.6% | COM | 45675Y104 |
| — | SPDR INDEX SHS FDS | 2,104 | $131K | 0.0% | $52.49 | — | SOLACTIVE | 78463X376 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,768 | $130K | 0.0% | $12.42 | +9.5% | COM | 46005L101 |
| — | MYOVANT SCIENCES LTD | 8,384 | $130K | 0.0% | $6.08 | — | COM | G637AM102 |
| — | DANAHER CORPORATION | 22,200 | $130K | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,280 | $130K | 0.0% | $12.59 | — | COM | 67072B107 |
| CRK | COMSTOCK RES INC | 15,625 | $129K | 0.0% | $6.68 | -0.9% | COM | 205768302 |
| UNB | UNION BANKSHARES INC | 3,579 | $129K | 0.0% | $39.51 | -13.8% | COM | 905400107 |
| PAM | PAMPA ENERGIA S A | 7,853 | $129K | 0.0% | $36.61 | — | SPONS ADR | 697660207 |
| LAB | FLUIDIGM CORP DEL | 37,127 | $129K | 0.0% | $10.20 | -65.5% | COM | 34385P108 |
| — | GLOBAL X FDS | 6,312 | $129K | 0.0% | $20.71 | — | MSCI NXT E | 37950E218 |
| HDEF | DBX ETF TR | 5,213 | $129K | 0.0% | $23.94 | — | XTRACK MSC | 233051630 |
| ONEV | SPDR SERIES TRUST | 1,481 | $128K | 0.0% | $72.64 | — | RUSSELL LO | 78468R754 |
| — | PIERIS PHARMACEUTICALS INC | 35,275 | $128K | 0.0% | $3.09 | — | COM | 720795103 |
| — | PARKER DRILLING CO | 5,663 | $128K | 0.0% | $20.12 | — | COM | 701081507 |
| PCB | PCB BANCORP | 7,392 | $128K | 0.0% | $16.58 | +1.4% | COM | 69320M109 |
| — | PFENEX INC | 11,651 | $128K | 0.0% | $6.14 | — | COM | 717071104 |
| — | DISCOVER FINL SVCS | 1,500 | $127K | 0.0% | $63.25 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 1,500 | $127K | 0.0% | $63.25 | — | Call | 254709108 |
| TPB | TURNING PT BRANDS INC | 4,442 | $127K | 0.0% | $34.12 | -26.5% | COM | 90041L105 |
| NBN | NORTHEAST BK LEWISTON ME | 5,731 | $126K | 0.0% | $21.21 | +4.0% | COM | 66405S100 |
| IJR | ISHARES TR | 1,500 | $126K | 0.0% | $80.55 | — | Put | 464287804 |
| ESCA | ESCALADE INC | 12,789 | $126K | 0.0% | $9.28 | -9.6% | COM | 296056104 |
| ACNT | SYNALLOY CP DEL | 9,802 | $126K | 0.0% | $17.98 | -22.7% | COM | 871565107 |
| — | PANHANDLE OIL AND GAS INC | 11,258 | $126K | 0.0% | $15.77 | — | CL A | 698477106 |
| — | TEAM INC | 121,000 | $126K | 0.0% | $1.04 | — | NOTE 5.00 | 878155AE0 |
| GEO | GEO GROUP INC NEW | 7,500 | $125K | 0.0% | $17.12 | -25.1% | Put | 36162J106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,717 | $125K | 0.0% | $23.71 | — | COM UNIT R | 960417103 |
| OVBC | OHIO VY BANC CORP | 3,158 | $125K | 0.0% | $38.87 | -3.5% | COM | 677719106 |
| — | SOLID BIOSCIENCES INC | 27,900 | $124K | 0.0% | $10.52 | — | Put | 83422E105 |
| RFL | RAFAEL HLDGS INC | 6,913 | $124K | 0.0% | $15.32 | +18.9% | COM CL B | 75062E106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 4,585 | $124K | 0.0% | $26.81 | — | CHINA ALPH | 33737J141 |
| KSA | ISHARES TR | 4,000 | $124K | 0.0% | $31.00 | — | MSCI SAUDI | 46434V423 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $124K | 0.0% | $7.91 | — | CL A | 074014101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,811 | $124K | 0.0% | $8.77 | -60.1% | COM | 221015100 |
| TWI | TITAN INTL INC ILL | 34,195 | $124K | 0.0% | $7.06 | -58.0% | COM | 88830M102 |
| CFFI | C & F FINL CORP | 2,214 | $123K | 0.0% | $43.27 | +0.7% | COM | 12466Q104 |
| LE | LANDS END INC NEW | 7,300 | $123K | 0.0% | $18.02 | -27.4% | COM | 51509F105 |
| — | OCWEN FINL CORP | 89,506 | $122K | 0.0% | $2.39 | — | COM NEW | 675746309 |
| — | VIRNETX HLDG CORP | 32,259 | $122K | 0.0% | $4.46 | — | COM | 92823T108 |
| — | ISHARES TR | 4,528 | $122K | 0.0% | $26.09 | — | MSCI CDA E | 46435G706 |
| — | NUVEEN CA SELECT TAX FREE PR | 7,303 | $121K | 0.0% | $14.87 | — | SH BEN INT | 67063R103 |
| — | THL CR SR LN FD | 7,955 | $121K | 0.0% | $14.99 | — | COM | 87244R103 |
| VFVA | VANGUARD WELLINGTON FD | 1,540 | $121K | 0.0% | $73.15 | — | US VALUE F | 921935805 |
| — | SUPERIOR ENERGY SVCS INC | 24,202 | $121K | 0.0% | $5.00 | — | COM NEW | 868157306 |
| — | GREAT AJAX CORP | 8,150 | $121K | 0.0% | $14.58 | — | COM | 38983D300 |
| VTR | VENTAS INC | 2,100 | $121K | 0.0% | $44.59 | +10.2% | Call | 92276F100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,501 | $121K | 0.0% | $26.39 | +3.6% | COM | 019330109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 26,658 | $120K | 0.0% | $4.12 | — | CL A NEW | G20045202 |
| — | KEZAR LIFE SCIENCES INC | 29,856 | $120K | 0.0% | $10.37 | — | COM | 49372L100 |
| — | CYMABAY THERAPEUTICS INC | 61,398 | $120K | 0.0% | $10.72 | — | COM | 23257D103 |
| — | WESTERN ASSET VAR RT STRG FD | 7,153 | $120K | 0.0% | $16.97 | — | COM | 957667108 |
| — | TRANSLATE BIO INC | 14,651 | $120K | 0.0% | $10.00 | — | COM | 89374L104 |
| BCML | BAYCOM CORP | 5,205 | $119K | 0.0% | $22.55 | -9.7% | COM | 07272M107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 7,032 | $119K | 0.0% | $15.40 | — | COM SHS BE | 26958J105 |
| ISTR | INVESTAR HLDG CORP | 5,003 | $119K | 0.0% | $24.44 | +0.7% | COM | 46134L105 |
| — | STERLING BANCORP INC | 14,769 | $119K | 0.0% | $10.93 | — | COM | 85917W102 |
| — | INVESCO EXCHANGE TRADED FD T | 3,002 | $119K | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| — | LEVEL ONE BANCORP INC | 4,712 | $119K | 0.0% | $24.88 | — | COM | 52730D208 |
| NGS | NATURAL GAS SERVICES GROUP | 9,651 | $118K | 0.0% | $21.61 | -46.1% | COM | 63886Q109 |
| — | BRIGHTCOVE INC | 13,607 | $118K | 0.0% | $8.90 | — | COM | 10921T101 |
| FVCB | FVCBANKCORP INC | 6,772 | $118K | 0.0% | $13.90 | -1.7% | COM | 36120Q101 |
| EPHE | ISHARES TR | 3,418 | $117K | 0.0% | $33.89 | — | MSCI PHILI | 46429B408 |
| — | BIOSIG TECH INC | 19,628 | $117K | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | BARNES & NOBLE ED INC | 27,593 | $117K | 0.0% | $7.75 | — | COM | 06777U101 |
| — | INVESCO EXCHNG TRADED FD TR | 4,864 | $117K | 0.0% | $24.09 | — | EMERGING M | 46138G821 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,831 | $117K | 0.0% | $20.12 | — | UNIT L P I | 573331105 |
| — | HARPOON THERAPEUTICS INC | 7,917 | $117K | 0.0% | $13.71 | — | COM | 41358P106 |
| DLTH | DULUTH HLDGS INC | 11,156 | $117K | 0.0% | $21.23 | -56.1% | COM CL B | 26443V101 |
| — | INVESCO EXCHNG TRADED FD TR | 3,660 | $117K | 0.0% | $30.74 | — | S&P500 MIN | 46138E347 |
| — | NUVEEN MULTI MKT INCOME FD | 15,707 | $116K | 0.0% | $7.32 | — | COM | 67075J107 |
| FLNG | FLEX LNG LTD | 10,619 | $116K | 0.0% | $6.18 | -15.0% | SHS | G35947202 |
| BOC | BOSTON OMAHA CORP | 5,556 | $116K | 0.0% | $22.29 | -5.9% | COM | 101044105 |
| RNGR | RANGER ENERGY SVCS INC | 18,065 | $116K | 0.0% | $9.06 | -30.8% | COM CL A | 75282U104 |
| MPB | MID PENN BANCORP INC | 4,049 | $116K | 0.0% | $22.17 | -2.3% | COM | 59540G107 |
| ESG | FLEXSHARES TR | 1,501 | $115K | 0.0% | $68.17 | — | STOX ESG I | 33939L696 |
| — | 1ST CONSTITUTION BANCORP | 5,212 | $115K | 0.0% | $19.85 | — | COM | 31986N102 |
| — | GNC HLDGS INC | 42,517 | $114K | 0.0% | $13.96 | — | COM CL A | 36191G107 |
| VFQY | VANGUARD WELLINGTON FD | 1,300 | $113K | 0.0% | $78.39 | — | US QUALITY | 921935706 |
| BWFG | BANKWELL FINL GROUP INC | 3,905 | $113K | 0.0% | $24.40 | -1.1% | COM | 06654A103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,513 | $113K | 0.0% | $28.32 | -13.6% | SHS | M6158M104 |
| — | LIVONGO HEALTH INC | 4,520 | $113K | 0.0% | $17.26 | — | COM | 539183103 |
| DRIV | GLOBAL X FDS | 7,605 | $112K | 0.0% | $13.61 | — | AUTONMOUS | 37954Y624 |
| DSGR | LAWSON PRODS INC | 2,154 | $112K | 0.0% | $16.22 | +45.7% | COM | 520776105 |
| — | FIVE PRIME THERAPEUTICS INC | 24,389 | $112K | 0.0% | $21.08 | — | COM | 33830X104 |
| — | VANGUARD WELLINGTON FD | 1,255 | $112K | 0.0% | $78.59 | — | US LIQUIDI | 921935300 |
| USD | PROSHARES TR | 1,800 | $111K | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | INDEXIQ ETF TR | 4,160 | $111K | 0.0% | $26.04 | — | IQ HEDGMKT | 45409B503 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $111K | 0.0% | $5.61 | +35.6% | Put | 88322Q108 |
| — | HEALTH INS INNOVATIONS INC | 5,671 | $110K | 0.0% | $28.20 | — | COM CL A | 42225K106 |
| — | SANTANDER CONSUMER USA HDG I | 4,700 | $110K | 0.0% | $19.52 | — | Call | 80283M101 |
| TRV | TRAVELERS COMPANIES INC | 800 | $110K | 0.0% | $90.60 | +31.7% | Put | 89417E109 |
| ZLAB | ZAI LAB LTD | 2,666 | $110K | 0.0% | $30.48 | — | ADR | 98887Q104 |
| — | PARATEK PHARMACEUTICALS INC | 27,345 | $110K | 0.0% | $9.75 | — | COM | 699374302 |
| — | SANTANDER CONSUMER USA HDG I | 4,700 | $110K | 0.0% | $19.52 | — | Put | 80283M101 |
| — | SAFEGUARD SCIENTIFICS INC | 9,822 | $109K | 0.0% | $10.94 | — | COM NEW | 786449207 |
| — | INOVIO PHARMACEUTICALS INC | 32,969 | $109K | 0.0% | $4.12 | — | COM NEW | 45773H201 |
| FIDI | FIDELITY COVINGTON TR | 5,000 | $108K | 0.0% | $19.60 | — | INT HG DIV | 316092725 |
| — | HERBALIFE LTD | 104,000 | $108K | 0.0% | $1.05 | — | NOTE 2.62 | 42703MAD5 |
| KSS | KOHLS CORP | 2,100 | $107K | 0.0% | $56.51 | -10.0% | Put | 500255104 |
| — | PROSIGHT GLOBAL INC | 6,645 | $107K | 0.0% | $17.23 | — | COM | 74349J103 |
| VFMV | VANGUARD WELLINGTON FD | 1,170 | $107K | 0.0% | $81.65 | — | US MINIMUM | 921935409 |
| INDY | ISHARES TR | 2,761 | $107K | 0.0% | $36.74 | — | INDIA 50 E | 464289529 |
| FPI | FARMLAND PARTNERS INC | 15,761 | $107K | 0.0% | $8.47 | — | COM | 31154R109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,155 | $107K | 0.0% | $13.69 | — | COM | 09255K108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,533 | $107K | 0.0% | $21.36 | — | REG SHS | L0175J104 |
| DNN | DENISON MINES CORP | 258,419 | $107K | 0.0% | $0.49 | -9.5% | COM | 248356107 |
| VMD | VIEMED HEALTHCARE INC | 17,240 | $107K | 0.0% | $6.74 | +2.9% | COM | 92663R105 |
| — | EATON VANCE NY MUNI INCOME T | 8,019 | $107K | 0.0% | $12.73 | — | SH BEN INT | 27826W104 |
| — | SECUREWORKS CORP | 6,362 | $106K | 0.0% | $13.18 | — | CL A | 81374A105 |
| — | TUTOR PERINI CORP | 112,000 | $106K | 0.0% | $0.95 | — | NOTE 2.87 | 901109AD0 |
| MPX | MARINE PRODS CORP | 7,322 | $106K | 0.0% | $8.64 | +18.5% | COM | 568427108 |
| SVRA | SAVARA INC | 23,525 | $105K | 0.0% | $8.78 | -86.3% | COM | 805111101 |
| — | VANECK VECTORS ETF TRUST | 9,409 | $105K | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| — | VANECK VECTORS ETF TRUST | 3,615 | $105K | 0.0% | $30.98 | — | EGYPT INDX | 92189F775 |
| SLVP | ISHARES INC | 9,328 | $105K | 0.0% | $10.06 | — | MSCI GLB S | 464286327 |
| — | PROVENTION BIO INC | 7,000 | $105K | 0.0% | $8.87 | — | COM | 74374N102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,552 | $104K | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| EGAN | EGAIN CORP | 13,118 | $104K | 0.0% | $8.36 | -7.4% | COM NEW | 28225C806 |
| RRBI | RED RIVER BANCSHARES INC | 1,864 | $104K | 0.0% | $47.53 | +0.2% | COM | 75686R202 |
| — | SYROS PHARMACEUTICALS INC | 15,081 | $104K | 0.0% | $8.56 | — | COM | 87184Q107 |
| — | STAGE STORES INC | 12,724 | $103K | 0.0% | $8.19 | — | COM NEW | 85254C305 |
| — | COMMUNITY FINL CORP MD | 2,885 | $102K | 0.0% | $32.60 | — | COM | 20368X101 |
| STOK | STOKE THERAPEUTICS INC | 3,613 | $102K | 0.0% | $27.89 | -9.8% | COM | 86150R107 |
| — | RADIUS HEALTH INC | 5,000 | $101K | 0.0% | $35.07 | — | Put | 750469207 |
| CLPR | CLIPPER RLTY INC | 9,510 | $101K | 0.0% | $11.27 | — | COM | 18885T306 |
| — | THE CENTRAL AND EASTERN EU I | 3,559 | $101K | 0.0% | $25.23 | — | COM | 153436100 |
| — | LIBBEY INC | 69,300 | $100K | 0.0% | $6.19 | — | COM | 529898108 |
| — | WISDOMTREE TR | 3,385 | $100K | 0.0% | $30.42 | — | ICBCCS S&P | 97717Y832 |
| — | TCR2 THERAPEUTICS INC | 6,990 | $100K | 0.0% | $15.37 | — | COM | 87808K106 |
| — | MOLECULAR TEMPLATES INC | 7,042 | $99,000 | 0.0% | $6.46 | — | COM | 608550109 |
| — | BANK PRINCETON NEW JERSEY | 3,135 | $99,000 | 0.0% | $30.49 | — | COM | 064520109 |
| PBFS | PIONEER BANCORP INC | 6,428 | $99,000 | 0.0% | $13.80 | -2.0% | COM | 723561106 |
| ECPG | ENCORE CAP GROUP INC | 2,800 | $99,000 | 0.0% | $35.91 | -2.6% | Put | 292554102 |
| — | 180 DEGREE CAP CORP | 46,037 | $99,000 | 0.0% | $1.91 | — | COM | 68235B109 |
| — | ISHARES US ETF TR | 3,918 | $99,000 | 0.0% | $24.63 | — | INT RT HD | 46431W820 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,141 | $99,000 | 0.0% | $7.11 | — | COM | 21833P103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,227 | $99,000 | 0.0% | $5.53 | — | COM | 529900102 |
| SA | SEABRIDGE GOLD INC | 7,168 | $99,000 | 0.0% | $12.90 | -1.8% | COM | 811916105 |
| MCBS | METROCITY BANKSHARES INC | 5,583 | $98,000 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| — | BRAINSTORM CELL THERAPEUTICS | 22,991 | $98,000 | 0.0% | $2.99 | — | COM NEW | 10501E201 |
| — | PROVIDENT BANCORP INC | 7,852 | $98,000 | 0.0% | $12.48 | — | COM NEW | 74383L105 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,467 | $98,000 | 0.0% | $14.68 | — | COM | 09249P106 |
| KDP | KEURIG DR PEPPER INC | 3,400 | $98,000 | 0.0% | $21.90 | +12.7% | Put | 49271V100 |
| — | ETF MANAGERS TR | 1,980 | $98,000 | 0.0% | $30.04 | — | PRIME MOBI | 26924G409 |
| — | ALBIREO PHARMA INC | 3,840 | $98,000 | 0.0% | $29.54 | — | COM | 01345P106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 12,583 | $97,000 | 0.0% | $7.84 | — | COM | 00306J109 |
| — | AGF INVESTMENTS TRUST | 3,980 | $97,000 | 0.0% | $24.37 | — | AGFIQ HEDG | 00110G887 |
| GTIP | GOLDMAN SACHS ETF TR | 1,846 | $97,000 | 0.0% | $52.33 | — | ACCESS INF | 381430362 |
| — | FORTUNA SILVER MINES INC | 23,782 | $97,000 | 0.0% | $3.12 | — | COM | 349915108 |
| SD | SANDRIDGE ENERGY INC | 22,719 | $96,000 | 0.0% | $11.92 | -65.0% | COM NEW | 80007P869 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,557 | $96,000 | 0.0% | $3.02 | -36.5% | CL A | 29382R107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 7,124 | $96,000 | 0.0% | $18.50 | -22.0% | COM | 868358102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,906 | $96,000 | 0.0% | $19.88 | -10.9% | COM | 671807105 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,453 | $94,000 | 0.0% | $15.80 | — | COM | 164651101 |
| — | OLD POINT FINL CORP | 3,425 | $94,000 | 0.0% | $28.51 | — | COM | 680194107 |
| HYUP | DBX ETF TR | 1,925 | $94,000 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,014 | $94,000 | 0.0% | $11.04 | — | PARTNERSHP | Y11082206 |
| BRT | BRT APARTMENTS CORP | 5,507 | $94,000 | 0.0% | $13.05 | — | COM | 055645303 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,490 | $94,000 | 0.0% | $17.72 | +2.4% | COM | 83946P107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,751 | $93,000 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| EEMX | SPDR INDEX SHS FDS | 1,411 | $93,000 | 0.0% | $65.95 | — | MSCI EMR M | 78470E205 |
| NODK | NI HLDGS INC | 5,425 | $93,000 | 0.0% | $16.79 | +2.1% | COM | 65342T106 |
| — | DIREXION SHS ETF TR | 2,400 | $93,000 | 0.0% | $38.75 | — | BRZ BL 3X | 25490K315 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,452 | $92,000 | 0.0% | $15.22 | — | COM | 670706100 |
| — | TRECORA RES | 12,771 | $92,000 | 0.0% | $10.77 | — | COM | 894648104 |
| TLTE | FLEXSHARES TR | 1,708 | $91,000 | 0.0% | $52.19 | — | MSTAR EMKT | 33939L308 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 3,128 | $91,000 | 0.0% | $28.79 | — | LIBERTYQ U | 35473P876 |
| IBUY | AMPLIFY ETF TR | 1,775 | $91,000 | 0.0% | $48.90 | — | ONLIN RETL | 032108102 |
| — | KOREA FD | 3,047 | $91,000 | 0.0% | $31.50 | — | COM NEW | 500634209 |
| ELV | ANTHEM INC | 300 | $91,000 | 0.0% | $193.73 | +30.7% | Put | 036752103 |
| — | INVESCO EXCHNG TRADED FD TR | 2,908 | $91,000 | 0.0% | $29.37 | — | GLOBAL ESG | 46138G813 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,776 | $91,000 | 0.0% | $5.99 | — | SPONSORED | 15234Q207 |
| — | SOLAR SR CAP LTD | 5,113 | $90,000 | 0.0% | $17.26 | — | COM | 83416M105 |
| ABFL | TRIMTABS ETF TR | 2,289 | $90,000 | 0.0% | $39.32 | — | ALL CAP US | 89628W302 |
| — | LATAM AIRLS GROUP S A | 8,856 | $89,000 | 0.0% | $8.84 | — | SPONSORED | 51817R106 |
| WVE | WAVE LIFE SCIENCES LTD | 11,050 | $89,000 | 0.0% | $39.27 | -37.6% | SHS | Y95308105 |
| — | GABELLI GLOBL UTIL & INCOME | 4,675 | $88,000 | 0.0% | $18.73 | — | COM SH BEN | 36242L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $88,000 | 0.0% | $54.45 | -84.8% | Call | 74587V107 |
| — | CALITHERA BIOSCIENCES INC | 15,311 | $87,000 | 0.0% | $6.80 | — | COM | 13089P101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,265 | $87,000 | 0.0% | $31.56 | — | MEGA CAP A | 33737M508 |
| EFAX | SPDR INDEX SHS FDS | 1,207 | $87,000 | 0.0% | $68.59 | — | MSCI EAFE | 78470E106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,173 | $87,000 | 0.0% | $11.56 | -3.5% | COM | 656811106 |
| — | ISHARES TR | 3,552 | $87,000 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,289 | $86,000 | 0.0% | $5.00 | +6.7% | SHS | G6S41R101 |
| CLLS | CELLECTIS S A | 5,005 | $86,000 | 0.0% | $23.71 | — | SPONSORED | 15117K103 |
| UUP | INVESCO DB US DLR INDEX TR | 3,318 | $86,000 | 0.0% | $25.68 | — | BULLISH FD | 46141D203 |
| AFK | VANECK VECTORS ETF TRUST | 4,242 | $86,000 | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| PRPL | PURPLE INNOVATION INC | 9,923 | $86,000 | 0.0% | $7.32 | +5.3% | COM | 74640Y106 |
| PLYM | PLYMOUTH INDL REIT INC | 4,708 | $86,000 | 0.0% | $18.55 | — | COM | 729640102 |
| — | GRIFFIN INL RLTY INC | 2,177 | $86,000 | 0.0% | $36.81 | — | COM | 398231100 |
| TH | TARGET HOSPITALITY CORP | 17,258 | $86,000 | 0.0% | $9.55 | -45.0% | COM | 87615L107 |
| VBND | ETF SER SOLUTIONS | 1,684 | $85,000 | 0.0% | $50.48 | — | VIDENT COR | 26922A602 |
| — | STEEL PARTNERS HLDGS L P | 7,000 | $85,000 | 0.0% | $12.86 | — | LTD PRTRSH | 85814R107 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,623 | $85,000 | 0.0% | $56.42 | — | S&P SMLCP | 46138G409 |
| — | PLAYA HOTELS & RESORTS NV | 10,129 | $85,000 | 0.0% | $7.88 | — | SHS | N70544106 |
| HWBK | HAWTHORN BANCSHARES INC | 3,344 | $85,000 | 0.0% | $21.82 | +2.7% | COM | 420476103 |
| — | TELENAV INC | 17,178 | $84,000 | 0.0% | $5.80 | — | COM | 879455103 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,050 | $84,000 | 0.0% | $21.16 | — | COM PAR $. | 503459604 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,315 | $84,000 | 0.0% | $6.81 | -3.3% | SHS CLASS | G0457F107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 8,100 | $84,000 | 0.0% | $10.02 | — | COM | 46136K105 |
| KHC | KRAFT HEINZ CO | 2,600 | $84,000 | 0.0% | $48.94 | -53.8% | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 2,600 | $84,000 | 0.0% | $48.94 | -53.8% | Call | 500754106 |
| — | ATRECA INC | 5,443 | $84,000 | 0.0% | $13.78 | — | CL A COM | 04965G109 |
| — | BROADMARK RLTY CAP INC | 6,563 | $84,000 | 0.0% | $12.80 | — | COM | 11135B100 |
| KEN | KENON HLDGS LTD | 4,001 | $84,000 | 0.0% | $4.93 | +64.4% | SHS | Y46717107 |
| — | SWISS HELVETIA FD INC | 9,829 | $83,000 | 0.0% | $9.53 | — | COM | 870875101 |
| — | SHARPSPRING INC | 7,161 | $83,000 | 0.0% | $12.32 | — | COM | 820054104 |
| — | ON SEMICONDUCTOR CORP | 60,000 | $83,000 | 0.0% | $1.20 | — | NOTE 1.62 | 682189AP0 |
| FDBC | FIDELITY D & D BANCORP INC | 1,332 | $83,000 | 0.0% | $45.02 | +19.4% | COM | 31609R100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 952 | $83,000 | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| — | MANITEX INTL INC | 14,080 | $83,000 | 0.0% | $7.94 | — | COM | 563420108 |
| — | BITAUTO HLDGS LTD | 5,497 | $82,000 | 0.0% | $17.00 | — | SPONSORED | 091727107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 7,645 | $82,000 | 0.0% | $10.16 | — | OIL FD | 46140H403 |
| — | ELLSWORTH GRWTH AND INCOME L | 7,013 | $82,000 | 0.0% | $9.55 | — | COM | 289074106 |
| QWLD | SPDR INDEX SHS FDS | 953 | $82,000 | 0.0% | $77.44 | — | MSCI WRLD | 78463X418 |
| — | SERVICENOW INC | 39,000 | $82,000 | 0.0% | $2.10 | — | NOTE | 81762PAC6 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,391 | $82,000 | 0.0% | $14.40 | — | SPONSORED | 893870204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,320 | $82,000 | 0.0% | $8.82 | — | SPONSORED | 40053W101 |
| SGA | SAGA COMMUNICATIONS INC | 2,670 | $81,000 | 0.0% | $34.63 | -12.3% | CL A NEW | 786598300 |
| — | SAPIENS INTL CORP N V | 3,550 | $81,000 | 0.0% | $14.49 | — | SHS | G7T16G103 |
| REI | RING ENERGY INC | 30,658 | $81,000 | 0.0% | $13.04 | -85.0% | COM | 76680V108 |
| PWS | PACER FDS TR | 3,377 | $81,000 | 0.0% | $24.18 | — | WEALTHSHIE | 69374H840 |
| — | CHINA SOUTHN AIRLS LTD | 2,400 | $80,000 | 0.0% | $35.60 | — | SPON ADR C | 169409109 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,931 | $80,000 | 0.0% | $16.89 | — | COM NEW | 15117P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,558 | $80,000 | 0.0% | $5.81 | +2.4% | COM | 70806A106 |
| — | NOODLES & CO | 14,537 | $80,000 | 0.0% | $7.42 | — | COM CL A | 65540B105 |
| — | NORBORD INC | 3,009 | $80,000 | 0.0% | $30.14 | — | COM NEW | 65548P403 |
| FNDB | SCHWAB STRATEGIC TR | 1,903 | $80,000 | 0.0% | $31.68 | — | SCHWAB FDT | 808524789 |
| — | VISTRA ENERGY CORP | 36,846 | $80,000 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | CAPITAL SR LIVING CORP | 25,766 | $79,000 | 0.0% | $9.53 | — | COM | 140475104 |
| — | REALNETWORKS INC | 65,026 | $78,000 | 0.0% | $2.59 | — | COM NEW | 75605L708 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,360 | $78,000 | 0.0% | $18.84 | -30.7% | COM | 483497103 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,309 | $78,000 | 0.0% | $15.61 | -68.7% | COM | 04238R106 |
| GAIA | GAIA INC NEW | 9,715 | $78,000 | 0.0% | $12.83 | -39.7% | CL A | 36269P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,490 | $78,000 | 0.0% | $14.86 | +3.0% | COM | 89677Y100 |
| ARL | AMERICAN RLTY INVS INC | 4,488 | $77,000 | 0.0% | $15.48 | -3.8% | COM | 029174109 |
| SGU | STAR GROUP L P | 8,172 | $77,000 | 0.0% | $7.33 | +28.0% | UNIT LTD P | 85512C105 |
| — | CORTLAND BANCORP | 3,529 | $77,000 | 0.0% | $23.49 | — | COM | 220587109 |
| — | PDL CMNTY BANCORP | 5,214 | $77,000 | 0.0% | $14.29 | — | COM | 69290X101 |
| — | NUVEEN PA MUN VALUE FD | 5,248 | $77,000 | 0.0% | $15.24 | — | COM | 67074K105 |
| — | ITERIS INC | 15,474 | $77,000 | 0.0% | $5.16 | — | COM | 46564T107 |
| BSVN | BANK7 CORP | 4,026 | $77,000 | 0.0% | $14.14 | +9.1% | COM | 06652N107 |
| — | MFS GOVT MKTS INCOME TR | 16,674 | $77,000 | 0.0% | $4.75 | — | SH BEN INT | 552939100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 6,073 | $76,000 | 0.0% | $12.51 | — | INDXX NAT | 33734X838 |
| — | CBL & ASSOC PPTYS INC | 71,850 | $76,000 | 0.0% | $2.81 | — | COM | 124830100 |
| — | GABELLI MULTIMEDIA TR INC | 9,502 | $76,000 | 0.0% | $8.87 | — | COM | 36239Q109 |
| TMDX | TRANSMEDICS GROUP INC | 3,971 | $76,000 | 0.0% | $25.72 | -28.6% | COM | 89377M109 |
| V | VISA INC | 400 | $75,000 | 0.0% | $78.42 | +120.0% | Put | 92826C839 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $75,000 | 0.0% | $16.65 | +11.3% | COM | 040712101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 7,649 | $75,000 | 0.0% | $10.14 | — | COM | 67075L102 |
| — | COLONY CAP INC | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 5.00 | 19624RAA4 |
| — | FST TR NEW OPPORT MLP & ENE | 8,061 | $75,000 | 0.0% | $12.28 | — | COM | 33739M100 |
| VNCE | VINCE HLDG CORP | 4,345 | $75,000 | 0.0% | $17.50 | +19.5% | COM NEW | 92719W207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,609 | $75,000 | 0.0% | $13.25 | -39.2% | SHS NEW | 030111207 |
| — | SPDR INDEX SHS FDS | 941 | $74,000 | 0.0% | $72.04 | — | SOLACTIVE | 78463X368 |
| — | AKORN INC | 48,850 | $74,000 | 0.0% | $8.85 | — | COM | 009728106 |
| — | CHIASMA INC | 15,074 | $74,000 | 0.0% | $6.71 | — | COM | 16706W102 |
| — | RESOLUTE FST PRODS INC | 17,607 | $74,000 | 0.0% | $7.81 | — | COM | 76117W109 |
| VGZ | VISTA GOLD CORP | 100,000 | $73,000 | 0.0% | $0.56 | +28.7% | COM NEW | 927926303 |
| ECNS | ISHARES TR | 1,801 | $73,000 | 0.0% | $44.95 | — | CHINA SM-C | 46429B200 |
| ADMA | ADMA BIOLOGICS INC | 17,868 | $72,000 | 0.0% | $4.63 | -5.8% | COM | 000899104 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 17,731 | $72,000 | 0.0% | $10.49 | — | COM | L7257P205 |
| — | KADMON HLDGS INC | 16,045 | $72,000 | 0.0% | $2.11 | — | COM | 48283N106 |
| OCUL | OCULAR THERAPEUTIX INC | 18,057 | $72,000 | 0.0% | $5.34 | -34.9% | COM | 67576A100 |
| — | FREQUENCY THERAPEUTICS INC | 4,050 | $71,000 | 0.0% | $17.53 | — | COM | 35803L108 |
| FGBI | FIRST GTY BANCSHARES INC | 3,267 | $71,000 | 0.0% | $15.61 | -7.1% | COM | 32043P106 |
| USB | US BANCORP DEL | 1,200 | $71,000 | 0.0% | $28.67 | +54.6% | Call | 902973304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,808 | $71,000 | 0.0% | $6.31 | — | COM | 87157B103 |
| — | INVESCO EXCHNG TRADED FD TR | 2,609 | $71,000 | 0.0% | $27.69 | — | CHINA REAL | 46138E602 |
| GAMI | GAMCO INVESTORS INC | 3,576 | $70,000 | 0.0% | $18.28 | -26.1% | CL A COM | 361438104 |
| CELJF | CELLCOM ISRAEL LTD | 22,253 | $70,000 | 0.0% | $5.19 | -47.7% | SHS | M2196U109 |
| CYD | CHINA YUCHAI INTL LTD | 5,250 | $70,000 | 0.0% | $11.14 | -8.9% | COM | G21082105 |
| — | MORPHIC HLDG INC | 4,073 | $70,000 | 0.0% | $18.27 | — | COM | 61775R105 |
| CCB | COASTAL FINL CORP WA | 4,252 | $70,000 | 0.0% | $16.05 | +0.7% | COM NEW | 19046P209 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,345 | $70,000 | 0.0% | $52.96 | — | SPON ADR B | 456463108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,013 | $70,000 | 0.0% | $7.64 | -24.4% | COM | 01438T106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,833 | $70,000 | 0.0% | $8.43 | — | COM | 45686J104 |
| — | FRANKLIN TEMPLETON ETF TR | 2,594 | $70,000 | 0.0% | $26.99 | — | FTSE FRANC | 35473P793 |
| — | APPLIED THERAPEUTICS INC | 2,518 | $69,000 | 0.0% | $21.30 | — | COM | 03828A101 |
| — | SUPERIOR INDS INTL INC | 18,658 | $69,000 | 0.0% | $19.69 | — | COM | 868168105 |
| — | DIREXION SHS ETF TR | 831 | $69,000 | 0.0% | $56.56 | — | DAILY JR G | 25460E166 |
| AIRG | AIRGAIN INC | 6,459 | $69,000 | 0.0% | $14.37 | -26.9% | COM | 00938A104 |
| BAK | BRASKEM S A | 4,576 | $68,000 | 0.0% | $14.86 | — | SP ADR PFD | 105532105 |
| — | INDEXIQ ETF TR | 3,216 | $68,000 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| — | PACIFIC ETHANOL INC | 104,688 | $68,000 | 0.0% | $5.80 | — | COM | 69423U305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,937 | $68,000 | 0.0% | $9.85 | -33.2% | COM | 63888U108 |
| BLDP | BALLARD PWR SYS INC NEW | 9,487 | $68,000 | 0.0% | $3.33 | +83.2% | COM | 058586108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,900 | $68,000 | 0.0% | $20.37 | — | NASDQ PHRM | 33738R837 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 4,103 | $68,000 | 0.0% | $24.06 | — | NASDQ OIL | 33738R845 |
| — | UNUM THERAPEUTICS INC | 93,795 | $68,000 | 0.0% | $9.50 | — | COM | 903214104 |
| — | X4 PHARMACEUTICALS INC | 6,306 | $68,000 | 0.0% | $14.90 | — | COM | 98420X103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 12,989 | $68,000 | 0.0% | $7.17 | — | COM | 67075E108 |
| — | JOUNCE THERAPEUTICS INC | 7,733 | $68,000 | 0.0% | $7.45 | — | COM | 481116101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,691 | $68,000 | 0.0% | $31.14 | +7.7% | COM NEW | 893617209 |
| ROKT | SPDR SERIES TRUST | 1,851 | $67,000 | 0.0% | $35.11 | — | S&P KENSHO | 78468R630 |
| CRMD | CORMEDIX INC | 9,161 | $67,000 | 0.0% | $8.72 | -30.0% | COM | 21900C308 |
| BAX | BAXTER INTL INC | 800 | $67,000 | 0.0% | $52.98 | +38.5% | Put | 071813109 |
| — | NEW IRELAND FUND INC | 6,729 | $67,000 | 0.0% | $12.15 | — | COM | 645673104 |
| LEGH | LEGACY HOUSING CORP | 4,001 | $67,000 | 0.0% | $13.20 | +18.7% | COM | 52472M101 |
| — | GENERAL FIN CORP DEL | 5,997 | $67,000 | 0.0% | $12.31 | — | COM | 369822101 |
| FORTY | FORMULA SYS 1985 LTD | 1,005 | $67,000 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| — | INDEXIQ ETF TR | 2,622 | $67,000 | 0.0% | $24.31 | — | IQ LEADERS | 45409B511 |
| EUO | PROSHARES TR II | 2,465 | $66,000 | 0.0% | $25.44 | — | ULTRASHRT | 74347W882 |
| — | SELECTA BIOSCIENCES INC | 27,921 | $66,000 | 0.0% | $2.50 | — | COM | 816212104 |
| CBNK | CAPITAL BANCORP INC MD | 4,467 | $66,000 | 0.0% | $11.62 | +14.8% | COM | 139737100 |
| — | WISDOMTREE TR | 3,202 | $65,000 | 0.0% | $24.72 | — | DYNAMIC US | 97717X297 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,746 | $65,000 | 0.0% | $23.67 | — | INDXX GLOB | 33734X812 |
| — | CATASYS INC | 3,983 | $65,000 | 0.0% | $17.17 | — | COM PAR | 149049504 |
| CLFD | CLEARFIELD INC | 4,704 | $65,000 | 0.0% | $12.96 | -0.3% | COM | 18482P103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,132 | $64,000 | 0.0% | $59.51 | — | S&P SML 60 | 46137V183 |
| — | TEEKAY LNG PARTNERS L P | 4,111 | $64,000 | 0.0% | $16.25 | — | PRTNRSP UN | Y8564M105 |
| — | AMYRIS INC | 20,652 | $64,000 | 0.0% | $4.06 | — | COM NEW | 03236M200 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,658 | $64,000 | 0.0% | $38.60 | — | COM | 85205L107 |
| — | PORTMAN RIDGE FIN CORP | 29,837 | $64,000 | 0.0% | $2.23 | — | COM | 73688F102 |
| DHX | DHI GROUP INC | 20,863 | $63,000 | 0.0% | $3.59 | -5.4% | COM | 23331S100 |
| BANX | STONECASTLE FINL CORP | 2,850 | $63,000 | 0.0% | $10.74 | +14.2% | COM | 861780104 |
| UPRO | PROSHARES TR | 900 | $63,000 | 0.0% | $64.52 | — | ULTRPRO S& | 74347X864 |
| — | NEUBERGER BERMAN HGH YLD FD | 5,066 | $63,000 | 0.0% | $11.76 | — | COM | 64128C106 |
| — | VAPOTHERM INC | 5,175 | $63,000 | 0.0% | $17.42 | — | COM | 922107107 |
| EWY | ISHARES INC | 1,000 | $62,000 | 0.0% | $59.18 | — | Put | 464286772 |
| — | HENNESSY CAP ACQUSTION CORP | 77,336 | $62,000 | 0.0% | $0.59 | — | *W EXP 09/ | 42589C112 |
| — | INDEXIQ ETF TR | 2,208 | $62,000 | 0.0% | $26.96 | — | IQ REAL RT | 45409B602 |
| DAVA | ENDAVA PLC | 1,325 | $62,000 | 0.0% | $42.02 | — | ADS | 29260V105 |
| ARGT | GLOBAL X FDS | 2,289 | $61,000 | 0.0% | $27.41 | — | GB MSCI AR | 37950E259 |
| ALRS | ALERUS FINL CORP | 2,669 | $61,000 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| — | DWS STRATEGIC MUN INCOME TR | 5,166 | $61,000 | 0.0% | $11.58 | — | COM | 23342Q101 |
| BH | BIGLARI HLDGS INC | 539 | $61,000 | 0.0% | $174.03 | -41.4% | COM STK CL | 08986R309 |
| MLP | MAUI LD & PINEAPPLE INC | 5,397 | $61,000 | 0.0% | $11.96 | -10.9% | COM | 577345101 |
| — | ENZO BIOCHEM INC | 23,130 | $60,000 | 0.0% | $4.60 | — | COM | 294100102 |
| — | RADIUS HEALTH INC | 3,000 | $60,000 | 0.0% | $35.07 | — | Call | 750469207 |
| BYSI | BEYONDSPRING INC | 3,899 | $60,000 | 0.0% | $16.84 | -11.8% | SHS | G10830100 |
| — | PRUDENTIAL BANCORP INC NEW | 3,227 | $60,000 | 0.0% | $18.00 | — | COM | 74431A101 |
| PAMT | P A M TRANSN SVCS INC | 1,032 | $60,000 | 0.0% | $13.03 | +11.7% | COM | 693149106 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,078 | $60,000 | 0.0% | $15.17 | — | SHS | 670734102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 176,028 | $60,000 | 0.0% | $4.78 | — | COM | 81734P107 |
| — | FLOTEK INDS INC DEL | 30,121 | $60,000 | 0.0% | $3.31 | — | COM | 343389102 |
| HBT | HBT FINL INC | 3,197 | $60,000 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | DBX ETF TR | 1,735 | $60,000 | 0.0% | $33.62 | — | XTRACK MSC | 233051762 |
| — | LEGG MASON ETF INVT TR | 1,700 | $59,000 | 0.0% | $34.71 | — | CLRBRG GWT | 524682101 |
| AMCX | AMC NETWORKS INC | 1,500 | $59,000 | 0.0% | $67.06 | -37.4% | Put | 00164V103 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $59,000 | 0.0% | $15.00 | — | COM | 67060Q108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,000 | $59,000 | 0.0% | $0.97 | — | NOTE 3.00 | 73640QAB1 |
| SBLK | STAR BULK CARRIERS CORP | 5,006 | $59,000 | 0.0% | $10.17 | +6.3% | SHS PAR | Y8162K204 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,971 | $59,000 | 0.0% | $15.03 | — | COM | 723653101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,855 | $58,000 | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,670 | $58,000 | 0.0% | $11.56 | — | COM | 33848E106 |
| ALOT | ASTRONOVA INC | 4,234 | $58,000 | 0.0% | $24.12 | -37.7% | COM | 04638F108 |
| D | DOMINION ENERGY INC | 700 | $58,000 | 0.0% | $48.80 | +27.9% | Call | 25746U109 |
| — | DBX ETF TR | 2,190 | $58,000 | 0.0% | $26.04 | — | XTRACK MSC | 233051598 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,325 | $58,000 | 0.0% | $5.07 | — | SHS | G9108L108 |
| — | ISHARES TR | 1,405 | $58,000 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | AVITA MED LTD | 6,337 | $58,000 | 0.0% | $9.15 | — | SPONSORED | 053792107 |
| CMA | COMERICA INC | 800 | $57,000 | 0.0% | $47.55 | +6.5% | Put | 200340107 |
| — | CHINA EASTN AIRLS LTD | 2,101 | $57,000 | 0.0% | $28.05 | — | SPON ADR C | 16937R104 |
| PROF | PROFOUND MED CORP | 5,223 | $57,000 | 0.0% | $9.21 | 0.0% | COM NEW | 74319B502 |
| — | REVLON INC | 2,661 | $57,000 | 0.0% | $19.37 | — | CL A NEW | 761525609 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 1,097 | $57,000 | 0.0% | $51.96 | — | HIGH YLD R | 46641Q878 |
| — | YOUNGEVITY INTL INC | 17,700 | $57,000 | 0.0% | $5.45 | — | COM NEW | 987537206 |
| — | MEI PHARMA INC | 22,835 | $57,000 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| — | PACER FDS TR | 1,773 | $57,000 | 0.0% | $28.93 | — | MILTRY TIM | 69374H832 |
| AUDC | AUDIOCODES LTD | 2,155 | $56,000 | 0.0% | $15.31 | +22.2% | ORD | M15342104 |
| — | ISHARES TR | 1,846 | $56,000 | 0.0% | $30.34 | — | RUSSELL 10 | 46435G169 |
| VFMF | VANGUARD WELLINGTON FD | 695 | $56,000 | 0.0% | $80.17 | — | US MULTIFA | 921935607 |
| VALU | VALUE LINE INC | 1,942 | $56,000 | 0.0% | $19.45 | +31.3% | COM | 920437100 |
| — | EUROPEAN EQUITY FUND | 6,002 | $56,000 | 0.0% | $9.32 | — | COM | 298768102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,159 | $55,000 | 0.0% | $23.56 | — | FTSE EUROP | 35473P652 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $55,000 | 0.0% | $9.73 | +18.0% | COM | 892918103 |
| VFMO | VANGUARD WELLINGTON FD | 635 | $55,000 | 0.0% | $75.30 | — | US MOMENTU | 921935508 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,185 | $55,000 | 0.0% | $5.49 | — | COM | 26433F108 |
| — | COVIA HLDGS CORP | 27,202 | $55,000 | 0.0% | $4.71 | — | COM | 22305A103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,060 | $54,000 | 0.0% | $9.04 | -1.6% | COM | 639027101 |
| HNRG | HALLADOR ENERGY COMPANY | 18,209 | $54,000 | 0.0% | $5.38 | -43.0% | COM | 40609P105 |
| — | COCRYSTAL PHARMA INC | 107,695 | $53,000 | 0.0% | $2.51 | — | COM | 19188J300 |
| — | DBX ETF TR | 1,840 | $53,000 | 0.0% | $25.50 | — | XTRACK JAP | 233051663 |
| — | EPR PPTYS | 1,381 | $53,000 | 0.0% | $33.45 | — | CONV PFD 9 | 26884U307 |
| — | DESPEGAR COM CORP | 3,933 | $53,000 | 0.0% | $13.68 | — | ORD SHS | G27358103 |
| HYXF | ISHARES TR | 992 | $52,000 | 0.0% | $52.42 | — | IBOXX HIG | 46435G441 |
| — | XERIS PHARMACEUTICALS INC | 7,317 | $52,000 | 0.0% | $11.12 | — | COM | 98422L107 |
| — | CROSSFIRST BANKSHARES INC | 3,619 | $52,000 | 0.0% | $14.47 | — | COM | 22766M109 |
| — | WESTERN ASSET CORPORATE LN F | 5,252 | $52,000 | 0.0% | $10.23 | — | COM | 95790J102 |
| IROQ | IF BANCORP INC | 2,276 | $52,000 | 0.0% | $18.50 | +19.6% | COM | 44951J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,391 | $52,000 | 0.0% | $9.02 | +10.2% | COM | 74366E102 |
| DYAI | DYADIC INTL INC DEL | 10,000 | $52,000 | 0.0% | $4.45 | +34.7% | COM | 26745T101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,626 | $52,000 | 0.0% | $31.98 | — | AUSTRALIA | 33737J216 |
| HAUZ | DBX ETF TR | 1,748 | $52,000 | 0.0% | $27.90 | — | XTRACK INT | 233051846 |
| — | COLONY CAP INC | 53,000 | $52,000 | 0.0% | $0.98 | — | NOTE 3.87 | 19624RAB2 |
| — | MERITOR INC | 48,000 | $52,000 | 0.0% | $1.08 | — | NOTE 3.25 | 59001KAF7 |
| — | INVESCO BLDRS INDEX FDS TR | 2,295 | $51,000 | 0.0% | $22.38 | — | DEVLPD MKT | 46090C206 |
| — | INVESCO EXCHNG TRADED FD TR | 1,983 | $51,000 | 0.0% | $25.32 | — | EMERGING M | 46138G839 |
| ACTG | ACACIA RESH CORP | 19,371 | $51,000 | 0.0% | $3.63 | -24.4% | ACACIA TCH | 003881307 |
| MARPS | MARINE PETE TR | 27,225 | $51,000 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | MEXICO FD INC | 3,671 | $51,000 | 0.0% | $17.23 | — | COM | 592835102 |
| — | CASI PHARMACEUTICALS INC | 16,565 | $51,000 | 0.0% | $3.63 | — | COM | 14757U109 |
| — | HEALTH INS INNOVATIONS INC | 2,600 | $50,000 | 0.0% | $28.20 | — | Call | 42225K106 |
| — | RAND CAP CORP | 18,525 | $50,000 | 0.0% | $2.41 | — | COM | 752185108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,145 | $50,000 | 0.0% | $4.99 | -27.6% | COM | 206704108 |
| — | SOLITON INC | 4,598 | $50,000 | 0.0% | $11.60 | — | COM | 834251100 |
| — | CPFL ENERGIA S A | 2,875 | $50,000 | 0.0% | $12.77 | — | SPONSORED | 126153105 |
| — | APREA THERAPEUTICS INC | 1,104 | $50,000 | 0.0% | $45.29 | — | COM | 03836J102 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1,639 | $50,000 | 0.0% | $29.78 | — | US MOMENTU | 46641Q779 |
| — | GLYCOMIMETICS INC | 9,154 | $49,000 | 0.0% | $12.90 | — | COM | 38000Q102 |
| ZYXIQ | ZYNEX INC | 6,234 | $49,000 | 0.0% | $6.24 | +41.0% | COM | 98986M103 |
| MNKD | MANNKIND CORP | 37,661 | $49,000 | 0.0% | $1.64 | -21.8% | COM NEW | 56400P706 |
| — | ALTUS MIDSTREAM CO | 16,996 | $49,000 | 0.0% | $3.28 | — | CL A | 02215L100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,502 | $48,000 | 0.0% | $31.27 | — | RUSL 1000 | 46138G748 |
| NVAX | NOVAVAX INC | 12,052 | $48,000 | 0.0% | $7.81 | -44.5% | COM NEW | 670002401 |
| — | ROCKWELL MED INC | 19,537 | $48,000 | 0.0% | $5.31 | — | COM | 774374102 |
| — | PYXUS INTL INC | 5,364 | $48,000 | 0.0% | $16.46 | — | COM | 74737V106 |
| ALT | ALTIMMUNE INC | 25,000 | $47,000 | 0.0% | $2.68 | -31.0% | COM NEW | 02155H200 |
| NEXT | NEXTDECADE CORP | 7,621 | $47,000 | 0.0% | $4.78 | +30.2% | COM | 65342K105 |
| LOVE | LOVESAC COMPANY | 2,891 | $47,000 | 0.0% | $20.80 | -25.0% | COM | 54738L109 |
| MOG/B | MOOG INC | 537 | $46,000 | 0.0% | $58.62 | +37.5% | CL B | 615394301 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,660 | $46,000 | 0.0% | $19.74 | — | SPON ADR B | 29081P303 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20,000 | $46,000 | 0.0% | $1.50 | — | Put | 74373B109 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $45,000 | 0.0% | $106.38 | +0.1% | Call | 828806109 |
| — | AMERICA MOVIL SAB DE CV | 2,848 | $45,000 | 0.0% | $17.43 | — | SPONSORED | 02364W204 |
| — | SILVERBOW RES INC | 4,466 | $45,000 | 0.0% | $23.93 | — | COM | 82836G102 |
| — | FAUQUIER BANKSHARES INC VA | 2,113 | $45,000 | 0.0% | $20.93 | — | COM | 312059108 |
| LOMA | LOMA NEGRA CORP | 5,821 | $45,000 | 0.0% | $8.12 | — | SPONSORED | 54150E104 |
| — | VALHI INC NEW | 24,471 | $45,000 | 0.0% | $2.68 | — | COM | 918905100 |
| FCOR | FIDELITY | 833 | $45,000 | 0.0% | $51.04 | — | CORP BOND | 316188101 |
| — | EYENOVIA INC | 10,000 | $45,000 | 0.0% | $6.00 | — | COM | 30234E104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,395 | $45,000 | 0.0% | $17.65 | -63.8% | COM | 63888P406 |
| IBMO | ISHARES TR | 1,712 | $44,000 | 0.0% | $25.70 | — | IBONDS DEC | 46435U259 |
| IBMP | ISHARES TR | 1,707 | $44,000 | 0.0% | $25.78 | — | IBONDS DEC | 46435U283 |
| IBMQ | ISHARES TR | 1,697 | $44,000 | 0.0% | $25.93 | — | IBONDS DEC | 46435U325 |
| GCBC | GREENE COUNTY BANCORP INC | 1,527 | $44,000 | 0.0% | $13.92 | -8.5% | COM | 394357107 |
| RINF | PROSHARES TR | 1,644 | $44,000 | 0.0% | $27.72 | — | INFLATN EX | 74348A814 |
| EMX | EMX RTY CORP | 26,000 | $43,000 | 0.0% | $0.86 | — | COM | 26873J107 |
| — | VANECK VECTORS ETF TRUST | 4,336 | $43,000 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| KBE | SPDR SERIES TRUST | 900 | $43,000 | 0.0% | $41.26 | — | Call | 78464A797 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,000 | $43,000 | 0.0% | $6.87 | — | COM | 92912Y109 |
| — | STEEL CONNECT INC | 29,673 | $43,000 | 0.0% | $1.57 | — | COM | 858098106 |
| — | LRAD CORP | 13,000 | $43,000 | 0.0% | $1.54 | — | COM | 50213V109 |
| — | BARCLAYS BK PLC | 287,099 | $43,000 | 0.0% | $0.15 | — | IPATH B SH | 06746P621 |
| ECC | EAGLE PT CR CO LLC | 2,850 | $42,000 | 0.0% | $18.42 | — | COM | 269808101 |
| — | MILLENDO THERAPEUTICS INC | 6,212 | $42,000 | 0.0% | $11.73 | — | COM | 60040X103 |
| — | SPDR SERIES TRUST | 522 | $42,000 | 0.0% | $78.98 | — | S&P INTERN | 78468R127 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,717 | $42,000 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $42,000 | 0.0% | $36.05 | -1.1% | CL B | 817070105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,321 | $42,000 | 0.0% | $27.37 | -93.4% | COM | 56155L108 |
| — | WISDOMTREE TR | 2,085 | $42,000 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| GSEU | GOLDMAN SACHS ETF TR | 1,298 | $41,000 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| — | INDEXIQ ETF TR | 1,259 | $41,000 | 0.0% | $29.77 | — | GLB AGRI S | 45409B834 |
| — | JANUS DETROIT STR TR | 1,348 | $41,000 | 0.0% | $26.96 | — | LONG TERM | 47103U407 |
| IFS | INTERCORP FINL SVCS INC | 1,000 | $41,000 | 0.0% | $40.54 | -0.9% | SHS | P5626F128 |
| — | COLUMBIA ETF TR I | 1,447 | $41,000 | 0.0% | $26.22 | — | SUSTANBLE | 19761L102 |
| UG | UNITED GUARDIAN INC | 2,039 | $40,000 | 0.0% | $19.58 | -2.0% | COM | 910571108 |
| — | ISHARES TR | 1,301 | $40,000 | 0.0% | $25.14 | — | MSCI SWITZ | 46435G870 |
| — | INDEXIQ ETF TR | 1,475 | $40,000 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| EFAS | GLOBAL X FDS | 2,480 | $40,000 | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| — | ONCTERNAL THERAPEUTICS INC | 10,015 | $40,000 | 0.0% | $6.66 | — | COM | 68236P107 |
| NTIC | NORTHERN TECH INTL CORP | 2,845 | $40,000 | 0.0% | $11.66 | -2.3% | COM | 665809109 |
| — | ADURO BIOTECH INC | 33,996 | $40,000 | 0.0% | $4.72 | — | COM | 00739L101 |
| — | CAESARS ENTMT CORP | 20,660 | $40,000 | 0.0% | $1.39 | — | NOTE 5.00 | 127686AA1 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,252 | $39,000 | 0.0% | $15.61 | — | NAT GAS ET | 33733E807 |
| — | MARKER THERAPEUTICS INC | 13,587 | $39,000 | 0.0% | $5.67 | — | COM | 57055L107 |
| — | MUSTANG BIO INC | 9,493 | $39,000 | 0.0% | $4.32 | — | COM | 62818Q104 |
| — | TAIWAN FD INC | 1,886 | $39,000 | 0.0% | $20.51 | — | COM | 874036106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,739 | $39,000 | 0.0% | $13.25 | — | SH BEN INT | 67063V104 |
| SPXV | PROSHARES TR | 574 | $39,000 | 0.0% | $67.94 | — | SP500 EX H | 74347B565 |
| EVI | EVI INDUSTRIES INC | 1,450 | $39,000 | 0.0% | $34.95 | -13.5% | COM | 26929N102 |
| — | EXICURE INC | 13,533 | $39,000 | 0.0% | $2.88 | — | COM | 30205M101 |
| — | QIWI PLC | 1,954 | $38,000 | 0.0% | $20.15 | — | SPON ADR R | 74735M108 |
| — | WESTPORT FUEL SYSTEMS INC | 16,227 | $38,000 | 0.0% | $5.56 | — | COM NEW | 960908309 |
| — | SOGOU INC | 8,356 | $38,000 | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| KRUS | KURA SUSHI USA INC | 1,494 | $38,000 | 0.0% | $22.04 | +0.2% | CL A COM | 501270102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,941 | $38,000 | 0.0% | $7.37 | — | SPON ADR P | 15234Q108 |
| — | DURECT CORP | 10,000 | $38,000 | 0.0% | $0.72 | — | COM | 266605104 |
| — | BIOXCEL THERAPEUTICS INC | 2,593 | $38,000 | 0.0% | $7.77 | — | COM | 09075P105 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,925 | $38,000 | 0.0% | $22.44 | — | COM | 40168G108 |
| — | FTS INTERNATIONAL INC | 36,611 | $38,000 | 0.0% | $8.51 | — | COM | 30283W104 |
| — | YRC WORLDWIDE INC | 14,705 | $38,000 | 0.0% | $7.24 | — | COM PAR $. | 984249607 |
| — | INVESCO HIGH INCOME TR II | 2,636 | $38,000 | 0.0% | $14.22 | — | COM | 46131F101 |
| — | RIGNET INC | 5,677 | $37,000 | 0.0% | $13.00 | — | COM | 766582100 |
| — | EVOFEM BIOSCIENCES INC | 5,878 | $37,000 | 0.0% | $5.84 | — | COM | 30048L104 |
| — | DASAN ZHONE SOLUTIONS INC | 4,228 | $37,000 | 0.0% | $12.15 | — | COM NEW | 23305L206 |
| LGL | LGL GROUP INC | 2,519 | $37,000 | 0.0% | $2.75 | +71.8% | COM | 50186A108 |
| UEC | URANIUM ENERGY CORP | 39,864 | $37,000 | 0.0% | $1.10 | -11.8% | COM | 916896103 |
| SNPE | DBX ETF TR | 1,320 | $37,000 | 0.0% | $28.03 | — | XTRACKERS | 233051143 |
| — | DTF TAX-FREE INCOME INC | 2,496 | $37,000 | 0.0% | $15.36 | — | COM | 23334J107 |
| — | SIERRA WIRELESS INC | 3,828 | $37,000 | 0.0% | $12.47 | — | COM | 826516106 |
| XXCHNXX | CHINA FD INC | 1,715 | $36,000 | 0.0% | $17.03 | — | COM | 169373107 |
| ENOR | ISHARES TR | 1,436 | $36,000 | 0.0% | $27.25 | — | MSCI NORWA | 46429B499 |
| CIX | COMPX INTERNATIONAL INC | 2,426 | $36,000 | 0.0% | $8.92 | +7.8% | CL A | 20563P101 |
| — | APTINYX INC | 10,524 | $36,000 | 0.0% | $9.11 | — | COM | 03836N103 |
| PRGO | PERRIGO CO PLC | 700 | $36,000 | 0.0% | $63.72 | -17.9% | Put | G97822103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,650 | $36,000 | 0.0% | $21.14 | — | NASDQ FOD | 33738R852 |
| — | ISHARES TR | 1,285 | $36,000 | 0.0% | $27.51 | — | INTL SIZE | 46435G508 |
| VUG | VANGUARD INDEX FDS | 200 | $36,000 | 0.0% | $124.46 | — | Put | 922908736 |
| — | WELLS FARGO & CO | 17,000 | $36,000 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| — | BOXLIGHT CORP | 31,438 | $35,000 | 0.0% | $1.82 | — | COM CL A | 103197109 |
| NAGE | CHROMADEX CORP | 8,109 | $35,000 | 0.0% | $4.08 | -12.9% | COM NEW | 171077407 |
| — | SERVICEMASTER GLOBAL HLDGS I | 900 | $35,000 | 0.0% | $38.48 | — | Call | 81761R109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,413 | $35,000 | 0.0% | $7.49 | -7.7% | SHS NEW | M51474118 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,000 | $35,000 | 0.0% | $9.32 | -82.2% | COM | 00461U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,032 | $35,000 | 0.0% | $11.54 | — | COM | 92766K106 |
| — | SCIPLAY CORP | 2,766 | $34,000 | 0.0% | $13.70 | — | CL A | 809087109 |
| — | NEOVASC INC | 6,261 | $34,000 | 0.0% | $4.39 | — | COM | 64065J304 |
| — | NEON THERAPEUTICS INC | 28,837 | $34,000 | 0.0% | $6.71 | — | COM | 64050Y100 |
| BNTX | BIONTECH SE | 1,000 | $34,000 | 0.0% | $34.00 | — | SPONSORED | 09075V102 |
| PST | PROSHARES TR | 1,800 | $34,000 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | CYCLERION THERAPEUTICS INC | 12,583 | $34,000 | 0.0% | $11.44 | — | COM | 23255M105 |
| REFR | RESEARCH FRONTIERS INC | 11,370 | $34,000 | 0.0% | $2.31 | +38.8% | COM | 760911107 |
| XENE | XENON PHARMACEUTICALS INC | 2,618 | $34,000 | 0.0% | $10.52 | 0.0% | COM | 98420N105 |
| — | INVESCO EXCHNG TRADED FD TR | 2,757 | $34,000 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| — | MARINUS PHARMACEUTICALS INC | 15,813 | $34,000 | 0.0% | $6.20 | — | COM | 56854Q101 |
| CBFV | CB FINL SVCS INC | 1,114 | $34,000 | 0.0% | $21.50 | +1.4% | COM | 12479G101 |
| TZOO | TRAVELZOO | 3,164 | $34,000 | 0.0% | $11.78 | -12.0% | COM NEW | 89421Q205 |
| WLYB | WILEY JOHN & SONS INC | 701 | $34,000 | 0.0% | $57.37 | -19.5% | CL B | 968223305 |
| — | BLACKSTONE MTG TR INC | 32,000 | $34,000 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| INSE | INSPIRED ENTMT INC | 4,802 | $33,000 | 0.0% | $6.42 | +11.3% | COM | 45782N108 |
| SB | SAFE BULKERS INC | 19,403 | $33,000 | 0.0% | $1.90 | -8.3% | COM | Y7388L103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,011 | $33,000 | 0.0% | $3.20 | — | COM | 64079L105 |
| — | RIVERNORTH MARKETPLACE LENDI | 1,807 | $33,000 | 0.0% | $18.26 | — | COM | 76882B108 |
| PAWZ | PROSHARES TR | 750 | $33,000 | 0.0% | $40.26 | — | PET CARE E | 74348A145 |
| — | STANDARD AVB FINL CORP | 1,087 | $33,000 | 0.0% | $28.09 | — | COM | 85303B100 |
| — | SERES THERAPEUTICS INC | 9,612 | $33,000 | 0.0% | $9.66 | — | COM | 81750R102 |
| — | HORIZON GLOBAL CORP | 9,417 | $33,000 | 0.0% | $5.83 | — | COM | 44052W104 |
| STIM | NEURONETICS INC | 7,324 | $33,000 | 0.0% | $18.96 | -67.2% | COM | 64131A105 |
| — | ENERGOUS CORP | 18,582 | $33,000 | 0.0% | $6.85 | — | COM | 29272C103 |
| — | RENN FD INC | 20,077 | $33,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | ETFIS SER TR I | 7,311 | $33,000 | 0.0% | $7.65 | — | INFRAC ACT | 26923G103 |
| EDAP | EDAP TMS S A | 7,578 | $33,000 | 0.0% | $2.12 | — | SPONSORED | 268311107 |
| CRD/B | CRAWFORD & CO | 3,113 | $32,000 | 0.0% | $6.66 | +23.5% | CL B | 224633107 |
| EQ | EQUILLIUM INC | 9,425 | $32,000 | 0.0% | $7.51 | -49.9% | COM | 29446K106 |
| — | FERRELLGAS PARTNERS L.P. | 95,151 | $32,000 | 0.0% | $11.88 | — | UNIT LTD P | 315293100 |
| — | CERECOR INC | 5,922 | $32,000 | 0.0% | $4.41 | — | COM | 15671L109 |
| — | ASCENA RETAIL GROUP INC | 4,201 | $32,000 | 0.0% | $7.62 | — | COM NEW | 04351G200 |
| EDEN | ISHARES TR | 471 | $32,000 | 0.0% | $54.11 | — | MSCI DENMA | 46429B523 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,280 | $32,000 | 0.0% | $21.01 | — | CANADA ALP | 33737J208 |
| — | PROSHARES TR | 1,193 | $31,000 | 0.0% | $27.97 | — | PSHS ULTRA | 74347R719 |
| — | BAUDAX BIO INC | 4,466 | $31,000 | 0.0% | $6.94 | — | COM | 07160F107 |
| — | ACELRX PHARMACEUTICALS INC | 14,956 | $31,000 | 0.0% | $2.90 | — | COM | 00444T100 |
| USVM | VICTORY PORTFOLIOS II | 577 | $31,000 | 0.0% | $50.17 | — | VICTORYSHS | 92647N568 |
| UIVM | VICTORY PORTFOLIOS II | 681 | $31,000 | 0.0% | $44.30 | — | VICTORYSHS | 92647N550 |
| — | PATRIOT TRANSN HLDG INC | 1,629 | $31,000 | 0.0% | $18.88 | — | COM | 70338W105 |
| — | ASSERTIO THERAPEUTICS INC | 24,937 | $31,000 | 0.0% | $3.94 | — | COM | 04545L107 |
| BBDO | BANCO BRADESCO S A | 3,474 | $31,000 | 0.0% | $8.06 | — | SPONSORED | 059460402 |
| FULC | FULCRUM THERAPEUTICS INC | 1,849 | $31,000 | 0.0% | $11.06 | -13.6% | COM | 359616109 |
| — | NANTHEALTH INC | 30,131 | $31,000 | 0.0% | $1.03 | — | COM | 630104107 |
| — | VBI VACCINES INC | 21,634 | $31,000 | 0.0% | $1.30 | — | COM NEW | 91822J103 |
| — | THERATECHNOLOGIES INC | 9,652 | $31,000 | 0.0% | $3.21 | — | COM | 88338H100 |
| — | PACER FDS TR | 1,120 | $31,000 | 0.0% | $27.86 | — | BNCHMRK RS | 69374H782 |
| — | HCI GROUP INC | 31,000 | $31,000 | 0.0% | $0.99 | — | NOTE 4.25 | 40416EAD5 |
| — | GWG HLDGS INC | 3,007 | $30,000 | 0.0% | $7.17 | — | COM | 36192A109 |
| — | TRANSOCEAN INC | 30,000 | $30,000 | 0.0% | $1.27 | — | DEB 0.50 | 893830BJ7 |
| — | RAMACO RES INC | 8,229 | $30,000 | 0.0% | $5.63 | — | COM | 75134P303 |
| — | EVELO BIOSCIENCES INC | 7,422 | $30,000 | 0.0% | $9.86 | — | COM | 299734103 |
| — | YAMANA GOLD INC | 7,500 | $30,000 | 0.0% | $3.47 | — | Call | 98462Y100 |
| — | ABRAXAS PETE CORP | 84,883 | $30,000 | 0.0% | $1.25 | — | COM | 003830106 |
| — | HILL INTERNATIONAL INC | 9,553 | $30,000 | 0.0% | $2.94 | — | COM | 431466101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $29,000 | 0.0% | $6.41 | +21.1% | ORD | 559166103 |
| — | LIMESTONE BANCORP INC | 1,601 | $29,000 | 0.0% | $15.11 | — | COM | 53262L105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,303 | $29,000 | 0.0% | $5.37 | — | COM | 003011103 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $29,000 | 0.0% | $0.80 | — | NOTE 5.50 | 165167CY1 |
| EFNL | ISHARES TR | 770 | $29,000 | 0.0% | $37.72 | — | MSCI FINLA | 46429B515 |
| — | IGM BIOSCIENCES INC | 778 | $29,000 | 0.0% | $37.28 | — | COM | 449585108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,243 | $28,000 | 0.0% | $17.82 | — | SPONSORD A | 16965P202 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $28,000 | 0.0% | $26.91 | +0.1% | Call | 70614W100 |
| — | ISHARES TR | 1,141 | $28,000 | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| UPRO | PROSHARES TR | 400 | $28,000 | 0.0% | $64.52 | — | Put | 74347X864 |
| — | CAROLINA TR BANCSHARES INC | 2,174 | $28,000 | 0.0% | $8.28 | — | COM | 14422P105 |
| — | EQUITY COMWLTH | 1,000 | $28,000 | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| VNRX | VOLITIONRX LTD | 6,004 | $28,000 | 0.0% | $2.53 | +105.2% | COM | 928661107 |
| — | BLACKROCK NY MUN INCOME TR I | 1,946 | $28,000 | 0.0% | $14.22 | — | COM | 09249R102 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,728 | $28,000 | 0.0% | $6.80 | — | COM | 717224109 |
| — | 22ND CENTY GROUP INC | 24,242 | $27,000 | 0.0% | $2.19 | — | COM | 90137F103 |
| — | CURIS INC | 15,930 | $27,000 | 0.0% | $1.75 | — | COM NEW | 231269200 |
| GALT | GALECTIN THERAPEUTICS INC | 9,742 | $27,000 | 0.0% | $4.93 | -29.5% | COM NEW | 363225202 |
| ROKU | ROKU INC | 200 | $27,000 | 0.0% | $94.46 | +45.5% | Call | 77543R102 |
| SPXL | DIREXION SHS ETF TR | 412 | $27,000 | 0.0% | $50.89 | — | DRX S&P500 | 25459W862 |
| SIEB | SIEBERT FINL CORP | 3,071 | $26,000 | 0.0% | $9.10 | +5.1% | COM | 826176109 |
| — | JPMORGAN CHASE & CO | 115,181 | $26,000 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| — | CRESCENT ACQUISITION CORP | 2,500 | $26,000 | 0.0% | $10.00 | — | UNIT 99/99 | 22564L204 |
| — | BARCLAYS BANK PLC | 27,000 | $26,000 | 0.0% | $0.96 | — | MTNF | 06741JS59 |
| TMFS | RBB FD INC | 1,000 | $26,000 | 0.0% | $26.00 | — | MFAM SMLCP | 74933W874 |
| — | BIG 5 SPORTING GOODS CORP | 8,550 | $26,000 | 0.0% | $12.61 | — | COM | 08915P101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,670 | $25,000 | 0.0% | $17.43 | — | BASE METAL | 46140H700 |
| — | MIX TELEMATICS LTD | 1,936 | $25,000 | 0.0% | $14.25 | — | SPONSORED | 60688N102 |
| RMNI | RIMINI STR INC DEL | 6,470 | $25,000 | 0.0% | $5.36 | -25.3% | COM | 76674Q107 |
| — | ISHARES TR | 1,020 | $25,000 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| CAMT | CAMTEK LTD | 2,304 | $25,000 | 0.0% | $10.25 | 0.0% | ORD | M20791105 |
| — | RESOURCE CAP CORP | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| — | LATTICE STRATEGIES TR | 775 | $25,000 | 0.0% | $32.26 | — | HARTFORD M | 518416706 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,127 | $25,000 | 0.0% | $2.95 | -45.1% | COM | 03879J100 |
| — | SENSEONICS HLDGS INC | 28,320 | $25,000 | 0.0% | $2.19 | — | COM | 81727U105 |
| — | CUSHING RENAISSANCE FD | 1,857 | $25,000 | 0.0% | $14.16 | — | COM | 231647108 |
| — | LOGICBIO THERAPEUTICS INC | 3,459 | $25,000 | 0.0% | $10.12 | — | COM | 54142F102 |
| SIMS | SPDR SERIES TRUST | 729 | $24,000 | 0.0% | $28.88 | — | S&P KENSHO | 78468R697 |
| ENIC | ENEL CHILE S A | 5,114 | $24,000 | 0.0% | $5.34 | — | SPONSORED | 29278D105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,061 | $24,000 | 0.0% | $22.20 | — | FRANKLIN I | 35473P769 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $24,000 | 0.0% | $8.78 | — | COM | 98400T106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 979 | $24,000 | 0.0% | $24.51 | — | NASDAQ TRA | 33738R795 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $24,000 | 0.0% | $9.32 | +8.9% | COM | 174903104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 21,561 | $24,000 | 0.0% | $5.79 | — | COM UNIT | 09625U109 |
| — | LIBERTY MEDIA CORP | 35,000 | $24,000 | 0.0% | $0.63 | — | DEB 4.00 | 530715AG6 |
| — | SIFY TECHNOLOGIES LIMITED | 19,353 | $24,000 | 0.0% | $1.24 | — | SPONSORED | 82655M107 |
| — | CHARAH SOLUTIONS INC | 10,014 | $24,000 | 0.0% | $7.18 | — | COM | 15957P105 |
| APD | AIR PRODS & CHEMS INC | 100 | $23,000 | 0.0% | $144.91 | +34.0% | Put | 009158106 |
| — | SANOFI | 26,509 | $23,000 | 0.0% | $1.02 | — | RIGHT 12/3 | 80105N113 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,470 | $23,000 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| LTBR | LIGHTBRIDGE CORP | 5,046 | $23,000 | 0.0% | $4.56 | — | COM | 53224K302 |
| — | BANCROFT FUND LTD | 866 | $23,000 | 0.0% | $21.28 | — | COM | 059695106 |
| — | LUBYS INC | 10,389 | $23,000 | 0.0% | $2.55 | — | COM | 549282101 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $23,000 | 0.0% | $18.40 | — | COM | 269817102 |
| ACIO | ETF SER SOLUTIONS | 900 | $23,000 | 0.0% | $25.56 | — | APTUS COLL | 26922A222 |
| — | POLYMET MINING CORP | 90,893 | $23,000 | 0.0% | $0.48 | — | COM | 731916102 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,226 | $23,000 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,190 | $23,000 | 0.0% | $5.83 | -5.2% | COM | 69181V107 |
| — | VIELA BIO INC | 847 | $23,000 | 0.0% | $27.15 | — | COM | 926613100 |
| — | OYSTER POINT PHARMA INC | 935 | $23,000 | 0.0% | $24.60 | — | COM | 69242L106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,365 | $23,000 | 0.0% | $13.32 | — | ORD SHS | G6855A103 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,814 | $22,000 | 0.0% | $1.73 | — | COM | 01167P101 |
| CELC | CELCUITY INC | 2,019 | $22,000 | 0.0% | $22.27 | -41.2% | COM | 15102K100 |
| — | APOLLO COML REAL EST FIN INC | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 4.75 | 03762UAB1 |
| — | DELAWARE INV CO MUN INC FD I | 1,500 | $22,000 | 0.0% | $14.20 | — | COM | 246101109 |
| — | ASHFORD INC | 934 | $22,000 | 0.0% | $42.66 | — | COM | 044104107 |
| — | CALYXT INC | 3,110 | $22,000 | 0.0% | $12.10 | — | COM | 13173L107 |
| GPRK | GEOPARK LTD | 995 | $22,000 | 0.0% | $19.04 | 0.0% | USD SHS | G38327105 |
| BTAL | AGF INVESTMENTS TRUST | 1,000 | $22,000 | 0.0% | $22.00 | — | AGFIQ US M | 00110G408 |
| — | INVESCO EXCHNG TRADED FD TR | 2,972 | $22,000 | 0.0% | $11.08 | — | S&P SMLCP | 46138E164 |
| — | XINYUAN REAL ESTATE CO LTD | 5,841 | $22,000 | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| RRTS | ROADRUNNER TRANSN SYS INC | 2,394 | $22,000 | 0.0% | $9.88 | -1.6% | COM NEW | 76973Q204 |
| CODA | CODA OCTOPUS GROUP INC | 2,660 | $22,000 | 0.0% | $12.99 | -41.2% | COM NEW | 19188U206 |
| — | VANECK VECTORS ETF TRUST | 1,557 | $21,000 | 0.0% | $13.92 | — | RARE EARTH | 92189F742 |
| — | ITAU CORPBANCA | 2,417 | $21,000 | 0.0% | $13.48 | — | SPONSORED | 45033E105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 989 | $21,000 | 0.0% | $11.62 | 0.0% | COM | 095825105 |
| — | PALATIN TECHNOLOGIES INC | 26,926 | $21,000 | 0.0% | $1.01 | — | COM PAR $ | 696077403 |
| — | SYNLOGIC INC | 8,415 | $21,000 | 0.0% | $9.06 | — | COM | 87166L100 |
| — | CHAPARRAL ENERGY INC | 11,724 | $21,000 | 0.0% | $5.69 | — | COM CL A | 15942R208 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 6,102 | $21,000 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| — | MAJESCO | 2,611 | $21,000 | 0.0% | $8.04 | — | COM | 56068V102 |
| — | FORTRESS BIOTECH INC | 8,200 | $21,000 | 0.0% | $1.57 | — | COM | 34960Q109 |
| — | HC2 HLDGS INC | 9,131 | $20,000 | 0.0% | $3.55 | — | COM | 404139107 |
| — | MALLINCKRODT PUB LTD CO | 5,800 | $20,000 | 0.0% | $24.78 | — | Call | G5785G107 |
| — | WHITING PETE CORP NEW | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| — | GREENLANE HLDGS INC | 6,341 | $20,000 | 0.0% | $4.44 | — | CL A | 395330103 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,099 | $20,000 | 0.0% | $4.72 | — | COM NEW | 88165N204 |
| MTR | MESA RTY TR | 2,816 | $20,000 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| ESGG | FLEXSHARES TR | 185 | $20,000 | 0.0% | $99.76 | — | STOX GLB I | 33939L688 |
| INTG | INTERGROUP CORP | 515 | $20,000 | 0.0% | $31.24 | +6.9% | COM | 458685104 |
| CELH | CELSIUS HOLDINGS INC | 4,146 | $19,000 | 0.0% | $1.34 | -0.6% | COM NEW | 15118V207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 25,000 | $19,000 | 0.0% | $0.92 | +5.8% | COM | 185064102 |
| — | NCS MULTISTAGE HLDGS INC | 9,375 | $19,000 | 0.0% | $8.28 | — | COM | 628877102 |
| — | PROSHARES TR | 555 | $19,000 | 0.0% | $35.34 | — | RAFI LG SH | 74347X310 |
| — | ICAD INC | 2,450 | $19,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| SAVA | CASSAVA SCIENCES INC | 3,715 | $19,000 | 0.0% | $1.23 | +40.2% | COM | 14817C107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,603 | $19,000 | 0.0% | $14.32 | -72.0% | COM | 53635D202 |
| NL | NL INDS INC | 5,040 | $19,000 | 0.0% | $4.49 | -38.7% | COM NEW | 629156407 |
| — | LANDMARK INFRASTRUCTURE LP | 1,173 | $19,000 | 0.0% | $16.86 | — | COM UNIT L | 51508J108 |
| HYREQ | HYRECAR INC | 7,050 | $19,000 | 0.0% | $4.78 | -49.3% | COM | 44916T107 |
| APT | ALPHA PRO TECH LTD | 5,639 | $19,000 | 0.0% | $3.20 | +9.0% | COM | 020772109 |
| — | GOLDEN MINERALS CO | 60,500 | $19,000 | 0.0% | $0.33 | — | COM | 381119106 |
| — | JP MORGAN EXCHANGE TRADED FD | 310 | $19,000 | 0.0% | $55.91 | — | DIV RTN EU | 46641Q605 |
| — | ZAFGEN INC | 16,813 | $19,000 | 0.0% | $3.67 | — | COM | 98885E103 |
| — | ENOCHIAN BIOSCIENCES INC | 3,704 | $19,000 | 0.0% | $4.94 | — | COM | 29350E104 |
| — | BORR DRILLING LTD | 2,001 | $18,000 | 0.0% | $5.11 | — | SHS | G1466R207 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $18,000 | 0.0% | $9.79 | — | SPONSORED | 757468103 |
| — | REEDS INC | 19,748 | $18,000 | 0.0% | $2.77 | — | COM | 758338107 |
| FCCO | FIRST CMNTY CORP S C | 851 | $18,000 | 0.0% | $17.99 | -5.9% | COM | 319835104 |
| — | DYNATRONICS CORP | 21,620 | $18,000 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| — | SIERRA METALS INC | 11,171 | $18,000 | 0.0% | $1.50 | — | COM | 82639W106 |
| GTN/A | GRAY TELEVISION INC | 893 | $18,000 | 0.0% | $13.88 | +9.6% | CL A | 389375205 |
| — | DIREXION SHS ETF TR | 500 | $17,000 | 0.0% | $31.42 | — | DLY GOLD I | 25460E844 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 349 | $17,000 | 0.0% | $53.95 | — | S&P SMLCP | 46138G201 |
| — | HAILIANG ED GROUP INC | 270 | $17,000 | 0.0% | $58.96 | — | SPONSORED | 40522L108 |
| — | POLARITYTE INC | 6,638 | $17,000 | 0.0% | $8.92 | — | COM | 731094108 |
| — | SPDR INDEX SHS FDS | 322 | $17,000 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| — | TRANSGLOBE ENERGY CORP | 12,359 | $17,000 | 0.0% | $1.49 | — | COM | 893662106 |
| — | ZEALAND PHARMA A S | 517 | $17,000 | 0.0% | $24.83 | — | SPONSORED | 98920Y304 |
| — | 89BIO INC | 627 | $17,000 | 0.0% | $27.11 | — | COM | 282559103 |
| LOOP | LOOP INDS INC | 1,666 | $17,000 | 0.0% | $8.45 | +27.4% | COM | 543518104 |
| CLF | CLEVELAND CLIFFS INC | 2,000 | $17,000 | 0.0% | $8.35 | -10.2% | Call | 185899101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,696 | $17,000 | 0.0% | $5.68 | — | SPON ADR R | 21240E105 |
| ROM | PROSHARES TR | 100 | $16,000 | 0.0% | $142.00 | — | PSHS ULTRA | 74347R693 |
| STXS | STEREOTAXIS INC | 3,000 | $16,000 | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | MARRONE BIO INNOVATIONS INC | 15,961 | $16,000 | 0.0% | $1.58 | — | COM | 57165B106 |
| ICCC | IMMUCELL CORP | 3,012 | $16,000 | 0.0% | $5.12 | +0.8% | COM PAR | 452525306 |
| — | J JILL INC | 13,361 | $16,000 | 0.0% | $3.99 | — | COM | 46620W102 |
| GRTX | GALERA THERAPEUTICS INC | 1,209 | $16,000 | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| UDN | INVESCO DB US DLR INDEX TR | 774 | $16,000 | 0.0% | $21.28 | — | BEARISH FD | 46141D104 |
| SICPQ | SILVERGATE CAP CORP | 988 | $16,000 | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| GENNQ | GENESIS HEALTHCARE INC | 9,538 | $16,000 | 0.0% | $1.23 | +22.0% | CL A COM | 37185X106 |
| — | NEW AGE BEVERAGES CORP | 8,903 | $16,000 | 0.0% | $5.28 | — | COM | 64157V108 |
| OBE | OBSIDIAN ENERGY LTD | 21,785 | $16,000 | 0.0% | $1.68 | -61.6% | COM | 674482203 |
| — | GASLOG PARTNERS LP | 1,000 | $16,000 | 0.0% | $23.20 | — | UNIT LTD P | Y2687W108 |
| — | TARO PHARMACEUTICAL INDS LTD | 185 | $16,000 | 0.0% | $96.68 | — | SHS | M8737E108 |
| WVFC | WVS FINL CORP | 1,009 | $16,000 | 0.0% | $8.89 | +47.8% | COM | 929358109 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $16,000 | 0.0% | $2.20 | -32.1% | CL A | 794093104 |
| CABA | CABALETTA BIO INC | 1,135 | $16,000 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| — | MEDALLIA INC | 500 | $16,000 | 0.0% | $27.41 | — | Call | 584021109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,140 | $15,000 | 0.0% | $4.56 | +29.2% | COM | 44045A102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,500 | $15,000 | 0.0% | $3.30 | +46.2% | COM | 45769N105 |
| VNET | 21VIANET GROUP INC | 2,003 | $15,000 | 0.0% | $6.47 | — | SPONSORED | 90138A103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 575 | $15,000 | 0.0% | $26.09 | — | CORRT INM | 46139W304 |
| — | ELECTROCORE INC | 9,241 | $15,000 | 0.0% | $5.08 | — | COM | 28531P103 |
| — | NEOS THERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $1.57 | — | COM | 64052L106 |
| — | MAVERIX METALS INC | 2,835 | $15,000 | 0.0% | $5.29 | — | COM NEW | 57776F405 |
| — | LIVEXLIVE MEDIA INC | 10,215 | $15,000 | 0.0% | $4.73 | — | COM NEW | 53839L208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,915 | $15,000 | 0.0% | $2.41 | +8.8% | COM NEW | 032797300 |
| — | POINTS INTL LTD | 1,000 | $15,000 | 0.0% | $10.68 | — | COM NEW | 730843208 |
| — | BLACKROCK VA MUNICIPAL BOND | 875 | $15,000 | 0.0% | $16.91 | — | COM | 092481100 |
| — | ISHARES GOLD TRUST | 1,000 | $15,000 | 0.0% | $12.66 | — | Call | 464285105 |
| TGEN | TECOGEN INC NEW | 6,982 | $15,000 | 0.0% | $2.51 | -5.1% | COM NEW | 87876P201 |
| — | RESTORBIO INC | 10,307 | $15,000 | 0.0% | $7.89 | — | COM | 76133L103 |
| CMCL | CALEDONIA MNG CORP PLC | 1,740 | $15,000 | 0.0% | $5.72 | +9.1% | SHS NEW | G1757E113 |
| — | DIREXION SHS ETF TR | 269 | $15,000 | 0.0% | $55.76 | — | SP BIOTCH | 25490K323 |
| — | AGEX THERAPEUTICS INC | 7,635 | $14,000 | 0.0% | $3.26 | — | COM | 00848H108 |
| KINS | KINGSTONE COS INC | 1,736 | $14,000 | 0.0% | $12.99 | -44.5% | COM | 496719105 |
| — | FINISAR CORP | 14,000 | $14,000 | 0.0% | $0.97 | — | NOTE 0.50 | 31787AAP6 |
| — | OCEAN BIO CHEM INC | 4,144 | $14,000 | 0.0% | $3.35 | — | COM | 674631106 |
| PVL | PERMIANVILLE RTY TR | 7,600 | $14,000 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| ONEY | SPDR SERIES TRUST | 189 | $14,000 | 0.0% | $63.08 | — | RUSSELL YI | 78468R770 |
| — | GOLDEN STAR RES LTD CDA | 3,921 | $14,000 | 0.0% | $3.41 | — | COM | 38119T807 |
| — | RTW RETAILWINDS INC | 17,449 | $14,000 | 0.0% | $1.99 | — | COM | 74980D100 |
| DSX | DIANA SHIPPING INC | 4,400 | $14,000 | 0.0% | $2.49 | -18.2% | COM | Y2066G104 |
| — | CBDMD INC | 6,005 | $14,000 | 0.0% | $4.43 | — | COM | 12482W101 |
| — | PIMCO NEW YORK MUN FD II | 1,136 | $14,000 | 0.0% | $11.57 | — | COM | 72200Y102 |
| — | GLOBAL X FDS | 549 | $14,000 | 0.0% | $24.92 | — | MSCI CHINA | 37950E804 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,420 | $14,000 | 0.0% | $3.47 | +23.3% | COM NEW CL | 291525400 |
| — | SATSUMA PHARMACEUTICALS INC | 701 | $14,000 | 0.0% | $19.97 | — | COM | 80405P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $14,000 | 0.0% | $71.05 | +46.6% | Put | 22822V101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 535 | $14,000 | 0.0% | $26.37 | — | FTSE AUSTR | 35473P843 |
| — | PARETEUM CORP | 32,076 | $14,000 | 0.0% | $2.98 | — | COM NEW | 69946T207 |
| GSM | FERROGLOBE PLC | 15,000 | $14,000 | 0.0% | $0.73 | 0.0% | SHS | G33856108 |
| — | PATRICK INDS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | DBCV 1.00 | 703343AB9 |
| NET | CLOUDFLARE INC | 800 | $14,000 | 0.0% | $17.60 | -3.3% | CL A COM | 18915M107 |
| BRID | BRIDGFORD FOODS CORP | 598 | $14,000 | 0.0% | $29.93 | -14.6% | COM | 108763103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,116 | $14,000 | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| — | T2 BIOSYSTEMS INC | 11,000 | $13,000 | 0.0% | $2.44 | — | COM | 89853L104 |
| ANIX | ANIXA BIOSCIENCES INC | 4,008 | $13,000 | 0.0% | $4.24 | -13.5% | COM | 03528H109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 320 | $13,000 | 0.0% | $40.63 | — | ACTV INCM | 74255Y102 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $13,000 | 0.0% | $2.22 | — | COM | 976524108 |
| — | IMEDIA BRANDS INC | 3,150 | $13,000 | 0.0% | $4.13 | — | COM CL A | 452465206 |
| — | PROSHARES TR | 581 | $13,000 | 0.0% | $34.42 | — | ULTRAPRO S | 74347G408 |
| — | QUTOUTIAO INC | 3,903 | $13,000 | 0.0% | $3.37 | — | ADS REP SH | 74915J107 |
| XGN | EXAGEN INC | 513 | $13,000 | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| — | CONFORMIS INC | 8,543 | $13,000 | 0.0% | $2.84 | — | COM | 20717E101 |
| — | ORION ENERGY SYSTEMS INC | 3,899 | $13,000 | 0.0% | $4.24 | — | COM | 686275108 |
| — | TYME TECHNOLOGIES INC | 9,093 | $13,000 | 0.0% | $1.25 | — | COM | 90238J103 |
| — | ISHARES INC | 907 | $13,000 | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| — | COOTEK CAYMAN INC | 2,534 | $13,000 | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 918 | $13,000 | 0.0% | $14.99 | — | COM | 64123C101 |
| — | BARCLAYS BK PLC | 11,000 | $13,000 | 0.0% | $1.00 | — | MTNF | 06739FJQ5 |
| — | BELLICUM PHARMACEUTICALS INC | 10,001 | $13,000 | 0.0% | $3.42 | — | COM | 079481107 |
| — | BK TECHNOLOGIES CORPORATION | 4,164 | $13,000 | 0.0% | $3.12 | — | COM | 05587G104 |
| MTLS | MATERIALISE NV | 711 | $13,000 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $12,000 | 0.0% | $1.15 | — | NOTE 2.25 | 049164BH8 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $12,000 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| — | BARCLAYS BANK PLC | 11,000 | $12,000 | 0.0% | $1.00 | — | MTNF | 06741J7V5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $12,000 | 0.0% | $1.06 | — | NOTE 1.87 | 049164BJ4 |
| — | CALAMP CORP | 12,000 | $12,000 | 0.0% | $0.95 | — | NOTE 1.62 | 128126AB5 |
| — | REDWOOD TR INC | 12,000 | $12,000 | 0.0% | $0.95 | — | NOTE 4.75 | 758075AC9 |
| — | BIOMERICA INC | 3,832 | $12,000 | 0.0% | $2.85 | — | COM NEW | 09061H307 |
| — | CONTANGO OIL & GAS COMPANY | 3,198 | $12,000 | 0.0% | $3.81 | — | COM NEW | 21075N204 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,800 | $12,000 | 0.0% | $7.16 | -2.1% | COM | 969136100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,263 | $12,000 | 0.0% | $7.13 | — | COM | 81811M100 |
| — | AGF INVESTMENTS TRUST | 500 | $12,000 | 0.0% | $24.00 | — | AGFIQ US M | 00110G101 |
| — | SERVOTRONICS INC | 1,200 | $12,000 | 0.0% | $10.32 | — | COM | 817732100 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,247 | $11,000 | 0.0% | $12.91 | -50.9% | COM | 68621F102 |
| ASRV | AMERISERV FINL INC | 2,606 | $11,000 | 0.0% | $3.20 | +4.3% | COM | 03074A102 |
| — | JOHN HANCOCK ETF TRUST | 316 | $11,000 | 0.0% | $34.81 | — | MULTIFACTO | 47804J305 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,325 | $11,000 | 0.0% | $4.22 | -43.8% | COM NEW | 372427401 |
| — | MICRON TECHNOLOGY INC | 2,000 | $11,000 | 0.0% | $5.50 | — | NOTE 3.12 | 595112AX1 |
| — | ADAMS RES & ENERGY INC | 268 | $11,000 | 0.0% | $38.63 | — | COM NEW | 006351308 |
| QFIN | 360 FINANCE INC | 1,133 | $11,000 | 0.0% | $10.12 | — | ADS | 88557W101 |
| — | DBV TECHNOLOGIES S A | 1,071 | $11,000 | 0.0% | $29.05 | — | SPONSORED | 23306J101 |
| — | BANCORP NEW JERSEY INC NEW | 605 | $11,000 | 0.0% | $14.00 | — | COM | 059915108 |
| — | WISDOMTREE TR | 419 | $11,000 | 0.0% | $25.57 | — | CHINESE YU | 97717W182 |
| — | INVESCO EXCHANGE TRADED FD T | 1,948 | $11,000 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,437 | $11,000 | 0.0% | $6.99 | — | COM NEW | 590328209 |
| MVIS | MICROVISION INC DEL | 15,125 | $11,000 | 0.0% | $1.59 | -53.9% | COM NEW | 594960304 |
| RAVI | FLEXSHARES TR | 135 | $10,000 | 0.0% | $75.82 | — | READY ACC | 33939L886 |
| — | AXCELLA HEALTH INC | 2,357 | $10,000 | 0.0% | $7.64 | — | COM | 05454B105 |
| — | AVEO PHARMACEUTICALS INC | 16,300 | $10,000 | 0.0% | $0.72 | — | COM | 053588109 |
| KOPN | KOPIN CORP | 26,256 | $10,000 | 0.0% | $1.34 | -61.8% | COM | 500600101 |
| — | TORCHLIGHT ENERGY RES INC | 12,500 | $10,000 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | WAITR HLDGS INC | 32,538 | $10,000 | 0.0% | $4.24 | — | COM | 930752100 |
| — | INVESCO BLDRS INDEX FDS TR | 449 | $10,000 | 0.0% | $21.77 | — | EUROPE 100 | 46090C404 |
| SACH | SACHEM CAP CORP | 2,229 | $10,000 | 0.0% | $4.11 | — | COM | 78590A109 |
| — | FORESTAR GROUP INC | 10,000 | $10,000 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| — | PIXELWORKS INC | 2,431 | $10,000 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| — | DIREXION SHS ETF TR | 887 | $10,000 | 0.0% | $11.27 | — | 20YR TRES | 25459Y678 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,500 | $10,000 | 0.0% | $8.25 | -19.9% | COM | 33766Y100 |
| AFYA | AFYA LTD | 337 | $10,000 | 0.0% | $26.05 | +2.1% | CL A COM | G01125106 |
| INMB | INMUNE BIO INC | 1,703 | $10,000 | 0.0% | $8.68 | -44.5% | COM | 45782T105 |
| BLOK | AMPLIFY ETF TR | 556 | $10,000 | 0.0% | $18.17 | — | BLOCKCHAIN | 032108607 |
| — | TRANSENTERIX INC | 6,394 | $10,000 | 0.0% | $1.56 | — | COM | 89366M300 |
| — | MESOBLAST LTD | 1,300 | $10,000 | 0.0% | $6.51 | — | SPONS ADR | 590717104 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.50 | 38147UAB3 |
| ACIU | AC IMMUNE SA | 1,187 | $10,000 | 0.0% | $5.68 | +17.4% | SHS | H00263105 |
| — | OSI ETF TR | 365 | $9,000 | 0.0% | $23.95 | — | OSHARES FT | 67110P506 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,163 | $9,000 | 0.0% | $3.85 | +1.5% | COM | 05614L209 |
| SURE | ADVISORSHARES TR | 125 | $9,000 | 0.0% | $72.00 | — | DOUBLELIN | 00768Y818 |
| CAAP | CORPORACION AMER ARPTS S A | 1,428 | $9,000 | 0.0% | $8.57 | -47.7% | COM | L1995B107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,252 | $9,000 | 0.0% | $3.15 | — | SHS USD | G85347105 |
| — | MEDLEY CAP CORP | 4,200 | $9,000 | 0.0% | $3.06 | — | COM | 58503F106 |
| — | PENNYMAC CORP | 9,000 | $9,000 | 0.0% | $1.01 | — | NOTE 5.37 | 70932AAB9 |
| CMBM | CAMBIUM NETWORKS CORP | 1,027 | $9,000 | 0.0% | $9.59 | -19.2% | SHS | G17766109 |
| — | QUIDEL CORP | 4,000 | $9,000 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | LEE ENTERPRISES INC | 6,561 | $9,000 | 0.0% | $2.28 | — | COM | 523768109 |
| SYNE | SYNTHESIS ENERGY SYS INC | 1,563 | $9,000 | 0.0% | $3.27 | +85.5% | COM | 871628301 |
| GHG | GREENTREE HOSPITALTY GROUP L | 749 | $9,000 | 0.0% | $10.21 | — | SPONSORED | 39579V100 |
| — | DIREXION SHS ETF TR | 116 | $9,000 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 672 | $9,000 | 0.0% | $13.93 | — | SPON ADS | 05280R100 |
| — | CIM COML TR CORP | 601 | $9,000 | 0.0% | $15.14 | — | COM NEW | 125525584 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,206 | $9,000 | 0.0% | $6.90 | +13.8% | COM NEW | 47733C207 |
| — | ROSEHILL RES INC | 6,560 | $9,000 | 0.0% | $6.02 | — | CL A | 777385105 |
| GLBZ | GLEN BURNIE BANCORP | 740 | $9,000 | 0.0% | $7.76 | +14.2% | COM | 377407101 |
| CRNT | CERAGON NETWORKS LTD | 4,193 | $8,000 | 0.0% | $3.02 | -25.7% | ORD | M22013102 |
| — | AFFIMED N V | 2,778 | $8,000 | 0.0% | $2.85 | — | COM | N01045108 |
| SCKT | SOCKET MOBILE INC | 4,875 | $8,000 | 0.0% | $2.50 | -25.6% | COM NEW | 83368E200 |
| — | IDEANOMICS INC | 8,539 | $8,000 | 0.0% | $1.91 | — | COM | 45166V106 |
| PED | PEDEVCO CORP | 4,382 | $8,000 | 0.0% | $0.60 | +146.4% | COM PAR | 70532Y303 |
| — | CAPSTONE TURBINE CORP | 2,575 | $8,000 | 0.0% | $3.11 | — | COM | 14067D508 |
| FUTU | FUTU HLDGS LTD | 735 | $8,000 | 0.0% | $10.56 | — | SPON ADS C | 36118L106 |
| — | STEIN MART INC | 11,370 | $8,000 | 0.0% | $3.02 | — | COM | 858375108 |
| — | MARIN SOFTWARE INC | 5,922 | $8,000 | 0.0% | $5.20 | — | COM NEW | 56804T205 |
| FVRR | FIVERR INTL LTD | 323 | $8,000 | 0.0% | $22.95 | -3.9% | ORD SHS | M4R82T106 |
| — | NANTKWEST INC | 2,129 | $8,000 | 0.0% | $3.23 | — | COM | 63016Q102 |
| — | SECOO HLDG LTD | 1,428 | $8,000 | 0.0% | $6.05 | — | ADR | 81367P101 |
| CEW | WISDOMTREE TR | 450 | $8,000 | 0.0% | $18.51 | — | EMERG CUR | 97717W133 |
| VALQ | AMERICAN CENTY ETF TR | 192 | $8,000 | 0.0% | $41.67 | — | STOXX US Q | 025072208 |
| — | WELLS FARGO UTILITIES AND HI | 600 | $8,000 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | CHINA RAPID FIN LTD | 2,145 | $8,000 | 0.0% | $3.73 | — | SPNSORD AD | 16953Q204 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $8,000 | 0.0% | $14.37 | — | COM | 84741T104 |
| KARS | KRANESHARES TR | 360 | $8,000 | 0.0% | $21.17 | — | ELEC VEH F | 500767827 |
| — | TOCAGEN INC | 15,634 | $8,000 | 0.0% | $10.03 | — | COM | 888846102 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $8,000 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| GIFI | GULF ISLAND FABRICATION INC | 1,624 | $8,000 | 0.0% | $7.16 | -28.9% | COM | 402307102 |
| — | QUMU CORP | 3,000 | $8,000 | 0.0% | $2.71 | — | COM | 749063103 |
| — | CONTINENTAL MATLS CORP | 1,000 | $8,000 | 0.0% | $11.52 | — | COM PAR $0 | 211615307 |
| NSYS | NORTECH SYS INC | 1,400 | $7,000 | 0.0% | $3.99 | -9.7% | COM | 656553104 |
| — | RAPT THERAPEUTICS INC | 238 | $7,000 | 0.0% | $29.41 | — | COM | 75382E109 |
| RBCN | RUBICON TECHNOLOGY INC | 800 | $7,000 | 0.0% | $8.52 | -0.4% | COM NEW | 78112T206 |
| — | GLOBAL X FDS | 400 | $7,000 | 0.0% | $15.49 | — | MSCI CHINA | 37954Y541 |
| — | SONIM TECHNOLOGIES INC | 2,021 | $7,000 | 0.0% | $6.11 | — | COM | 83548F101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,800 | $7,000 | 0.0% | $10.72 | — | Call | 84763A108 |
| SOHO | SOTHERLY HOTELS INC | 1,000 | $7,000 | 0.0% | $6.71 | — | COM | 83600C103 |
| — | OPIANT PHARMACEUTICALS INC | 475 | $7,000 | 0.0% | $12.94 | — | COM | 683750103 |
| — | TRAVELCENTERS OF AMERICA INC | 381 | $7,000 | 0.0% | $12.47 | — | COM NEW | 89421B109 |
| — | AXOVANT GENE THERAPIES LTD | 1,454 | $7,000 | 0.0% | $6.23 | — | COM | G0750W203 |
| MIDU | DIREXION SHS ETF TR | 140 | $7,000 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| DRN | DIREXION SHS ETF TR | 252 | $7,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | SERVICESOURCE INTL INC | 4,000 | $7,000 | 0.0% | $2.13 | — | COM | 81763U100 |
| — | MEXICO EQUITY & INCOME FD | 562 | $7,000 | 0.0% | $9.54 | — | COM | 592834105 |
| — | SUNESIS PHARMACEUTICALS INC | 20,058 | $7,000 | 0.0% | $1.18 | — | COM | 867328700 |
| — | NAVIOS MARITIME ACQUIS CORP | 840 | $7,000 | 0.0% | $3.47 | — | SHS | Y62159143 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,174 | $7,000 | 0.0% | $1.50 | — | COM | 74373B109 |
| — | GLOBAL X FDS | 569 | $7,000 | 0.0% | $13.59 | — | GLBX MSCI | 37950E747 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 316 | $7,000 | 0.0% | $19.17 | — | FTSE SOUTH | 35473P710 |
| — | ZAYO GROUP HLDGS INC | 200 | $7,000 | 0.0% | $30.02 | — | Call | 98919V105 |
| — | PHUNWARE INC | 6,004 | $7,000 | 0.0% | $2.93 | — | COM | 71948P100 |
| — | CUSHING ENERGY INCOME | 991 | $7,000 | 0.0% | $10.83 | — | COM SH BEN | 23162T102 |
| — | UNIVERSAL STAINLESS & ALLOY | 439 | $7,000 | 0.0% | $23.69 | — | COM | 913837100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 653 | $7,000 | 0.0% | $11.19 | — | COM | 21924U300 |
| USSG | DBX ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | XTRCKR MSC | 233051150 |
| — | OBSEVA SA | 1,769 | $7,000 | 0.0% | $4.95 | — | COM | H5861P103 |
| — | SPIRIT MTA REIT | 10,190 | $7,000 | 0.0% | $8.56 | — | COM SHS BE | 84861U105 |
| — | SPDR INDEX SHS FDS | 110 | $7,000 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| — | U.S. AUTO PARTS NETWORK INC | 2,995 | $6,000 | 0.0% | $2.63 | — | COM | 90343C100 |
| XOMA | XOMA CORP DEL | 219 | $6,000 | 0.0% | $18.52 | +20.8% | COM NEW | 98419J206 |
| — | AERPIO PHARMACEUTICALS INC | 10,151 | $6,000 | 0.0% | $0.89 | — | COM | 00810B105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 258 | $6,000 | 0.0% | $21.45 | — | 6% PFD CNV | G6359F129 |
| — | JP MORGAN EXCHANGE TRADED FD | 216 | $6,000 | 0.0% | $27.21 | — | US DIVIDEN | 46641Q795 |
| — | U S WELL SVCS INC | 3,343 | $6,000 | 0.0% | $3.75 | — | CL A | 91274U101 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $6,000 | 0.0% | $14.66 | — | SHS | Y28895103 |
| — | SWEDISH EXPT CR CORP | 101,783 | $6,000 | 0.0% | $3.53 | — | ROG AGRI E | 870297603 |
| — | URSTADT BIDDLE PPTYS INC | 348 | $6,000 | 0.0% | $16.33 | — | COM | 917286106 |
| — | BBQ HLDGS INC | 1,400 | $6,000 | 0.0% | $4.80 | — | COM | 05551A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,222 | $6,000 | 0.0% | $1.15 | — | SPONDS ADR | 00653A107 |
| — | YUNJI INC | 1,374 | $6,000 | 0.0% | $4.37 | — | ADS RP CL | 98873N107 |
| — | AVALON GLOBOCARE CORP | 3,074 | $6,000 | 0.0% | $2.55 | — | COM | 05344R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,400 | $6,000 | 0.0% | $6.86 | — | SPONSORED | 43289P106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,655 | $6,000 | 0.0% | $2.56 | — | ADS | 589492107 |
| — | PROSHARES TR | 166 | $6,000 | 0.0% | $36.14 | — | ULTRAPRO D | 74347G309 |
| ORMP | ORAMED PHARM INC | 1,117 | $6,000 | 0.0% | $6.14 | -43.1% | COM NEW | 68403P203 |
| — | REALITY SHS ETF TR | 207 | $6,000 | 0.0% | $28.99 | — | DIVS ETF | 75605A108 |
| MRBK | MERIDIAN BK PAOLI PA | 300 | $6,000 | 0.0% | $6.84 | +4.5% | COM | 58958P104 |
| OPRA | OPERA LTD | 667 | $6,000 | 0.0% | $7.60 | — | SPONSORED | 68373M107 |
| ASHS | DBX ETF TR | 200 | $6,000 | 0.0% | $26.34 | — | XTRACK CSI | 233051754 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,807 | $6,000 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| SIF | SIFCO INDS INC | 1,479 | $6,000 | 0.0% | $3.21 | -13.1% | COM | 826546103 |
| STKL | SUNOPTA INC | 1,991 | $6,000 | 0.0% | $3.84 | -42.1% | COM | 8676EP108 |
| — | ONCOCYTE CORPORATION | 2,542 | $6,000 | 0.0% | $3.36 | — | COM | 68235C107 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,261 | $6,000 | 0.0% | $2.36 | -52.1% | COM NEW | 682310875 |
| — | PUXIN LTD | 759 | $6,000 | 0.0% | $6.52 | — | ADS | 74704P108 |
| — | TELIGENT INC NEW | 12,000 | $5,000 | 0.0% | $1.90 | — | COM | 87960W104 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,595 | $5,000 | 0.0% | $0.31 | +47.3% | COM | 911549103 |
| CNTTQ | CANNTRUST HLDGS INC | 5,702 | $5,000 | 0.0% | $7.87 | -87.4% | COM | 137800207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,180 | $5,000 | 0.0% | $6.55 | -46.9% | COM | 74275G107 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $5,000 | 0.0% | $1.67 | — | SPONSORED | 00972G108 |
| — | EXELA TECHNOLOGIES INC | 14,366 | $5,000 | 0.0% | $3.62 | — | COM | 30162V102 |
| — | SANDRIDGE PERMIAN TR | 5,680 | $5,000 | 0.0% | $5.70 | — | COM UNIT B | 80007A102 |
| TNA | DIREXION SHS ETF TR | 74 | $5,000 | 0.0% | $59.78 | — | DLY SMCAP | 25459W847 |
| — | GREAT PANTHER MINING LIMITED | 10,166 | $5,000 | 0.0% | $0.81 | — | COM | 39115V101 |
| EWK | ISHARES INC | 231 | $5,000 | 0.0% | $20.18 | — | MSCI BELGI | 464286301 |
| — | JOHN HANCOCK ETF TRUST | 155 | $5,000 | 0.0% | $33.60 | — | MLTFACTR M | 47804J800 |
| — | DOCUMENT SEC SYS INC | 17,797 | $5,000 | 0.0% | $0.31 | — | COM NEW | 25614T200 |
| — | GREAT ELM CAP GROUP INC | 1,375 | $5,000 | 0.0% | $3.64 | — | COM NEW | 39036P209 |
| GASS | STEALTHGAS INC | 1,468 | $5,000 | 0.0% | $3.32 | +2.2% | SHS | Y81669106 |
| BBC | ETFIS SER TR I | 126 | $5,000 | 0.0% | $39.68 | — | VIRTUS LIF | 26923G301 |
| — | AILERON THERAPEUTICS INC | 8,174 | $5,000 | 0.0% | $5.08 | — | COM | 00887A105 |
| — | CREDIT SUISSE NASSAU BRH | 1,363 | $5,000 | 0.0% | $8.07 | — | LG CP GRTH | 22542D423 |
| GNFTY | GENFIT S A | 291 | $5,000 | 0.0% | $17.23 | — | ADS | 372279109 |
| — | HANCOCK JAFFE LABORATORIES I | 8,694 | $5,000 | 0.0% | $0.68 | — | COM | 41015N106 |
| SELF | GLOBAL SELF STORAGE INC | 1,062 | $5,000 | 0.0% | $4.36 | — | COM | 37955N106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 500 | $5,000 | 0.0% | $12.97 | — | COM | 43010T104 |
| NNVC | NANOVIRICIDES INC | 2,322 | $5,000 | 0.0% | $2.94 | -23.2% | COM | 630087302 |
| — | STARRETT L S CO | 800 | $5,000 | 0.0% | $9.39 | — | CL A | 855668109 |
| SILC | SILICOM LTD | 144 | $5,000 | 0.0% | $38.59 | -16.3% | ORD | M84116108 |
| — | IZEA WORLDWIDE INC | 21,681 | $5,000 | 0.0% | $0.23 | — | COM | 46604H105 |
| — | IVERIC BIO INC | 544 | $5,000 | 0.0% | $1.21 | — | COM | 46583P102 |
| — | CONTRAFECT CORP | 7,885 | $5,000 | 0.0% | $1.05 | — | COM | 212326102 |
| — | UNICO AMERN CORP | 845 | $5,000 | 0.0% | $6.61 | — | COM | 904607108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | *W EXP 05/ | 09073Q113 |
| — | RUMBLEON INC | 6,250 | $5,000 | 0.0% | $9.19 | — | COM CL B | 781386206 |
| — | MEDLEY MGMT INC | 1,559 | $5,000 | 0.0% | $4.69 | — | CL A COM | 58503T106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $5,000 | 0.0% | $31.75 | — | HONG KONG | 33737J240 |
| BILL | BILL COM HLDGS INC | 131 | $5,000 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | INTERNAP CORP | 4,315 | $5,000 | 0.0% | $6.37 | — | COM PAR | 45885A409 |
| NULC | NUSHARES ETF TR | 122 | $4,000 | 0.0% | $32.79 | — | ESG LARGE | 67092P862 |
| — | ACHIEVE LIFE SCIENCE INC | 6,742 | $4,000 | 0.0% | $0.59 | — | COM NEW | 004468203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,002 | $4,000 | 0.0% | $5.23 | -36.6% | COM NEW | 64107N206 |
| CKX | CKX LANDS INC | 407 | $4,000 | 0.0% | $14.12 | -32.5% | COM | 12562N104 |
| — | FORWARD INDS INC N Y | 4,301 | $4,000 | 0.0% | $0.93 | — | COM NEW | 349862300 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 100 | $4,000 | 0.0% | $40.00 | — | PRECIOUS M | 46140H502 |
| — | TREVENA INC | 5,052 | $4,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 475 | $4,000 | 0.0% | $8.89 | -1.5% | CL A | 16842Q100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 400 | $4,000 | 0.0% | $10.67 | +9.3% | COM | 13811E101 |
| NLR | VANECK VECTORS ETF TRUST | 90 | $4,000 | 0.0% | $48.13 | — | URANIUM NU | 92189F601 |
| — | PROSHARES TR II | 330 | $4,000 | 0.0% | $26.00 | — | ULTRA VIX | 74347W148 |
| — | CENTRIC BRANDS INC | 1,909 | $4,000 | 0.0% | $3.01 | — | COM | 15644G104 |
| — | DIREXION SHS ETF TR | 199 | $4,000 | 0.0% | $20.10 | — | DL FTSE BL | 25459W771 |
| — | HUNT COS FIN TR INC | 1,250 | $4,000 | 0.0% | $3.24 | — | COM | 44558T100 |
| STTO | SITO MOBILE LTD | 14,916 | $4,000 | 0.0% | $0.56 | -5.8% | COM NEW | 82988R203 |
| — | GOLDMAN SACHS ETF TR | 64 | $4,000 | 0.0% | $62.50 | — | MOTIF MANU | 381430271 |
| PDEX | PRO-DEX INC COLO | 219 | $4,000 | 0.0% | $14.21 | +0.3% | COM NEW | 74265M205 |
| — | EKSO BIONICS HLDGS INC | 9,122 | $4,000 | 0.0% | $2.44 | — | COM NEW | 282644202 |
| — | GOLDMAN SACHS ETF TR | 64 | $4,000 | 0.0% | $62.50 | — | MOTIF HUMA | 381430297 |
| — | ASTA FDG INC | 386 | $4,000 | 0.0% | $8.41 | — | COM | 046220109 |
| — | GOLDMAN SACHS ETF TR | 63 | $4,000 | 0.0% | $63.49 | — | MOTIF DATA | 381430347 |
| — | AEVI GENOMIC MEDICINE INC | 26,739 | $4,000 | 0.0% | $0.18 | — | COM | 00835P105 |
| TGB | TASEKO MINES LTD | 8,523 | $4,000 | 0.0% | $0.93 | -54.8% | COM | 876511106 |
| — | XCEL BRANDS INC | 2,285 | $4,000 | 0.0% | $3.83 | — | COM NEW | 98400M101 |
| BBP | ETFIS SER TR I | 85 | $4,000 | 0.0% | $47.06 | — | VIRTUS LIF | 26923G202 |
| YRD | YIREN DIGITAL LTD | 685 | $4,000 | 0.0% | $21.47 | — | SPONSORED | 98585L100 |
| GRWG | GROWGENERATION CORP | 1,000 | $4,000 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| VERI | VERITONE INC | 1,500 | $4,000 | 0.0% | $6.06 | -52.3% | COM | 92347M100 |
| — | STANDARD DIVERSIFIED INC | 275 | $4,000 | 0.0% | $14.55 | — | COM CL A | 85336L109 |
| — | GOLDMAN SACHS ETF TR | 61 | $4,000 | 0.0% | $56.25 | — | MOTIF FIN | 381430321 |
| — | LEXINGTON REALTY TRUST | 72 | $4,000 | 0.0% | $55.56 | — | PFD CONV S | 529043309 |
| — | GOLDMAN SACHS ETF TR | 62 | $4,000 | 0.0% | $64.52 | — | MOTIF NEW | 381430255 |
| — | AMPIO PHARMACEUTICALS INC | 4,370 | $3,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | MYOMO INC | 11,083 | $3,000 | 0.0% | $0.51 | — | COM | 62857J102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.92 | — | DBCV 0.25 | 88163VAE9 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.15 | — | COM | 871561106 |
| — | NEW HOME CO INC | 666 | $3,000 | 0.0% | $5.55 | — | COM | 645370107 |
| — | UBS AG LONDON BRH | 760 | $3,000 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| OUNZ | VANECK MERK GOLD TRUST | 200 | $3,000 | 0.0% | $15.00 | — | GOLD TRUST | 921078101 |
| — | JASON INDS INC | 9,183 | $3,000 | 0.0% | $0.36 | — | COM | 471172106 |
| SUNWQ | SUNWORKS INC | 2,379 | $3,000 | 0.0% | $1.87 | 0.0% | COM NEW | 86803X204 |
| EBIZ | GLOBAL X FDS | 184 | $3,000 | 0.0% | $18.02 | — | E COMMERCE | 37954Y467 |
| — | TRACON PHARMACEUTICALS INC | 1,128 | $3,000 | 0.0% | $2.66 | — | COM NEW | 89237H209 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,417 | $3,000 | 0.0% | $9.16 | — | SHS NEW | G06207115 |
| INMD | INMODE LTD | 75 | $3,000 | 0.0% | $18.79 | 0.0% | SHS | M5425M103 |
| — | AEROCENTURY CORP | 583 | $3,000 | 0.0% | $5.15 | — | COM | 007737109 |
| — | GENIUS BRANDS INTL INC | 12,506 | $3,000 | 0.0% | $4.35 | — | COM | 37229T301 |
| — | MONEYGRAM INTL INC | 1,469 | $3,000 | 0.0% | $5.12 | — | COM NEW | 60935Y208 |
| — | NOVAN INC | 971 | $3,000 | 0.0% | $2.89 | — | COM | 66988N106 |
| — | 500 COM LTD | 349 | $3,000 | 0.0% | $11.20 | — | SPON ADR R | 33829R100 |
| — | U S ENERGY CORP WYO | 9,985 | $3,000 | 0.0% | $1.28 | — | COM NEW | 911805208 |
| STRT | STRATTEC SEC CORP | 136 | $3,000 | 0.0% | $21.55 | 0.0% | COM | 863111100 |
| — | MARATHON PATENT GROUP INC | 3,649 | $3,000 | 0.0% | $0.82 | — | COM | 56585W401 |
| DIT | AMCON DISTRG CO | 39 | $3,000 | 0.0% | $64.65 | -2.7% | COM NEW | 02341Q205 |
| DTEAF | DAVIDSTEA INC | 2,000 | $3,000 | 0.0% | $1.99 | -16.1% | COM | 238661102 |
| KMDA | KAMADA LTD | 483 | $3,000 | 0.0% | $5.91 | +0.1% | SHS | M6240T109 |
| — | MFS HIGH YIELD MUN TR | 700 | $3,000 | 0.0% | $4.29 | — | SH BEN INT | 59318E102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $3,000 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,215 | $3,000 | 0.0% | $1.83 | — | COM | 30233G100 |
| — | IBIO INC | 10,426 | $3,000 | 0.0% | $0.29 | — | COM NEW | 451033203 |
| — | LIBERTY MEDIA CORP | 4,560 | $3,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | ACER THERAPEUTICS INC | 640 | $3,000 | 0.0% | $21.65 | — | COM | 00444P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 532 | $3,000 | 0.0% | $5.37 | — | COM | 483709101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,000 | $3,000 | 0.0% | $14.36 | -68.7% | COM | 218683100 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,500 | $3,000 | 0.0% | $0.53 | 0.0% | COM | 053906103 |
| — | FIRST TRUST SPECIALTY FINANC | 537 | $3,000 | 0.0% | $6.39 | — | COM BEN IN | 33733G109 |
| — | GULF RESOURCES INC | 5,000 | $3,000 | 0.0% | $1.73 | — | COM | 40251W309 |
| FEIM | FREQUENCY ELECTRS INC | 341 | $3,000 | 0.0% | $9.08 | -6.2% | COM | 358010106 |
| — | CINEDIGM CORP | 3,644 | $3,000 | 0.0% | $0.90 | — | COM NEW | 172406209 |
| — | SANDISK CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | VERASTEM INC | 2,597 | $3,000 | 0.0% | $2.01 | — | COM | 92337C104 |
| — | CHANTICLEER HLDGS INC | 5,283 | $3,000 | 0.0% | $3.03 | — | COM | 15930P800 |
| ZNOG | ZION OIL & GAS INC | 19,500 | $3,000 | 0.0% | $0.63 | -68.9% | COM | 989696109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,260 | $3,000 | 0.0% | $2.60 | -15.1% | COM | 64121N109 |
| CNTGF | CENTOGENE N V | 286 | $3,000 | 0.0% | $11.92 | 0.0% | COM | N1976T109 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 86 | $3,000 | 0.0% | $34.88 | — | S&P SMLCAP | 46138G300 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,347 | $3,000 | 0.0% | $0.73 | — | COM NEW | 63937X202 |
| — | AIR INDS GROUP | 1,181 | $3,000 | 0.0% | $1.50 | — | COM NEW | 00912N205 |
| — | NUCANA PLC | 485 | $3,000 | 0.0% | $8.70 | — | SPONSORED | 67022C106 |
| — | IRSA INVERSIONES Y REP S A | 241 | $2,000 | 0.0% | $12.57 | — | GLOBL DEP | 450047204 |
| — | PROTEON THERAPEUTICS INC | 4,999 | $2,000 | 0.0% | $0.40 | — | COM | 74371L109 |
| — | SIERRA ONCOLOGY INC | 5,100 | $2,000 | 0.0% | $0.78 | — | COM | 82640U107 |
| — | LEGG MASON ETF INVESTMENT TR | 58 | $2,000 | 0.0% | $28.08 | — | GLOBAL INF | 52468L703 |
| ORN | ORION GROUP HOLDINGS INC | 294 | $2,000 | 0.0% | $3.50 | +41.6% | COM | 68628V308 |
| IFMK | IFRESH INC | 5,379 | $2,000 | 0.0% | $0.93 | 0.0% | COM | 449538107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 965 | $2,000 | 0.0% | $2.04 | -17.4% | COM PAR $. | 382140879 |
| — | CHESAPEAKE ENERGY CORP | 100 | $2,000 | 0.0% | $57.67 | — | PFD CONV | 165167842 |
| PRHI | CONIFER HLDGS INC | 548 | $2,000 | 0.0% | $3.73 | +3.0% | COM | 20731J102 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | EXONE CO | 350 | $2,000 | 0.0% | $7.04 | — | COM | 302104104 |
| — | SCYNEXIS INC | 2,000 | $2,000 | 0.0% | $1.28 | — | COM | 811292101 |
| — | SHILOH INDS INC | 754 | $2,000 | 0.0% | $5.69 | — | COM | 824543102 |
| — | TRINITY BIOTECH PLC | 1,658 | $2,000 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | INSULET CORP | 1,000 | $2,000 | 0.0% | $1.84 | — | NOTE 1.37 | 45784PAH4 |
| EGY | VAALCO ENERGY INC | 1,000 | $2,000 | 0.0% | $1.72 | -5.6% | COM NEW | 91851C201 |
| — | ORGANOVO HLDGS INC | 5,969 | $2,000 | 0.0% | $0.51 | — | COM | 68620A104 |
| — | GENPREX INC | 4,779 | $2,000 | 0.0% | $0.42 | — | COM | 372446104 |
| — | AIM IMMUNOTECH INC | 3,239 | $2,000 | 0.0% | $0.78 | — | COM | 00901B105 |
| — | LINX S A | 223 | $2,000 | 0.0% | $9.12 | — | SPONSORED | 53619W101 |
| — | CALIFORNIA RES CORP | 200 | $2,000 | 0.0% | $14.14 | — | Call | 13057Q206 |
| — | TRILLIUM THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 89620X506 |
| PRQR | PROQR THRAPEUTICS N V | 232 | $2,000 | 0.0% | $7.79 | 0.0% | SHS EURO | N71542109 |
| BLNK | BLINK CHARGING CO | 1,000 | $2,000 | 0.0% | $2.81 | -25.9% | COM | 09354A100 |
| — | SENESTECH INC | 3,100 | $2,000 | 0.0% | $1.02 | — | COM | 81720R109 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $4.00 | — | COM PAR | 45168K405 |
| — | INSIGNIA SYS INC | 2,100 | $2,000 | 0.0% | $2.30 | — | COM | 45765Y105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 901 | $2,000 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| — | ISHARES TR | 75 | $2,000 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | NEUROTROPE INC | 2,344 | $2,000 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| — | DIFFUSION PHARMACEUTICALS IN | 5,416 | $2,000 | 0.0% | $0.37 | — | COM PAR | 253748305 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $2,000 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| SCM | STELLUS CAP INVT CORP | 110 | $2,000 | 0.0% | $13.42 | +4.1% | COM | 858568108 |
| EXK | ENDEAVOUR SILVER CORP | 692 | $2,000 | 0.0% | $2.19 | +3.7% | COM | 29258Y103 |
| — | GOLDFIELD CORP | 425 | $2,000 | 0.0% | $2.14 | — | COM | 381370105 |
| — | CSI COMPRESSCO LP | 796 | $2,000 | 0.0% | $13.92 | — | COM UNIT | 12637A103 |
| — | PERCEPTRON INC | 375 | $2,000 | 0.0% | $6.61 | — | COM | 71361F100 |
| — | WELLESLEY BANCORP INC | 28 | $2,000 | 0.0% | $39.78 | — | COM | 949485106 |
| — | CHEETAH MOBILE INC | 669 | $2,000 | 0.0% | $3.61 | — | ADR | 163075104 |
| — | CITIUS PHARMACEUTICALS INC | 1,631 | $2,000 | 0.0% | $0.88 | — | COM NEW | 17322U207 |
| NTPIF | NAM TAI PPTY INC | 215 | $2,000 | 0.0% | $9.84 | -10.2% | SHS | G63907102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 313 | $2,000 | 0.0% | $5.90 | +0.2% | COM | 491292108 |
| — | VIVUS INC | 930 | $2,000 | 0.0% | $4.08 | — | COM NEW | 928551308 |
| BCI | ABERDEEN STD INVTS ETFS | 106 | $2,000 | 0.0% | $24.39 | — | BBRG ALL C | 003261104 |
| — | VERTEX ENERGY INC | 1,400 | $2,000 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | NOVABAY PHARMACEUTICALS INC | 3,007 | $2,000 | 0.0% | $2.89 | — | COM NEW | 66987P201 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $2,000 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | PSYCHEMEDICS CORP | 200 | $2,000 | 0.0% | $7.45 | — | COM NEW | 744375205 |
| — | STRATA SKIN SCIENCES INC | 778 | $2,000 | 0.0% | $2.60 | — | COM NEW | 86272A206 |
| HFBL | HOME FED BANCORP INC LA NEW | 48 | $2,000 | 0.0% | $16.38 | +7.0% | COM | 43708L108 |
| — | CYANOTECH CORP | 1,000 | $2,000 | 0.0% | $4.73 | — | COM PAR $0 | 232437301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,104 | $2,000 | 0.0% | $1.96 | -43.9% | COM | 45665G303 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $2,000 | 0.0% | $6.63 | -22.3% | COM | 00181T107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 250 | $2,000 | 0.0% | $8.00 | — | COM | 72201E105 |
| — | UBS AG LONDON BRH | 786 | $2,000 | 0.0% | $1.74 | — | FI ENHANCD | 90274D218 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 108 | $2,000 | 0.0% | $17.00 | -7.9% | COM | 492854104 |
| — | OAKTREE STRATEGIC INCOME COR | 300 | $2,000 | 0.0% | $8.33 | — | COM | 67402D104 |
| — | DOVER MOTORSPORTS INC | 1,117 | $2,000 | 0.0% | $2.30 | — | COM | 260174107 |
| — | COUNTY BANCORP INC | 63 | $2,000 | 0.0% | $23.51 | — | COM | 221907108 |
| — | HELIUS MED TECHNOLOGIES INC | 1,760 | $2,000 | 0.0% | $2.19 | — | COM CL A | 42328V504 |
| — | CLEVELAND BIOLABS INC | 3,168 | $2,000 | 0.0% | $0.82 | — | COM NEW | 185860202 |
| BIO/B | BIO RAD LABS INC | 5 | $2,000 | 0.0% | $215.29 | +60.9% | CL B | 090572108 |
| — | JUST ENERGY GROUP INC | 1,489 | $2,000 | 0.0% | $2.70 | — | COM | 48213W101 |
| JOB | GEE GROUP INC | 4,645 | $2,000 | 0.0% | $4.36 | -86.5% | COM | 36165A102 |
| — | CHINA LODGING GROUP LTD | 2,000 | $2,000 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| NAII | NATURAL ALTERNATIVES INTL IN | 225 | $2,000 | 0.0% | $9.66 | -12.4% | COM NEW | 638842302 |
| TOUR | TUNIU CORP | 625 | $2,000 | 0.0% | $3.72 | — | SPONSORED | 89977P106 |
| — | OUTLOOK THERAPEUTICS INC | 3,538 | $2,000 | 0.0% | $0.57 | — | COM NEW | 69012T206 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $0.93 | — | NOTE | 67059NAB4 |
| — | BRICKELL BIOTECH INC | 1,706 | $2,000 | 0.0% | $3.99 | — | COM | 10802T105 |
| ROYTL | PACIFIC COAST OIL TR | 4,675 | $2,000 | 0.0% | $4.68 | — | UNIT BEN I | 694103102 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| DRD | DRDGOLD LIMITED | 380 | $2,000 | 0.0% | $3.96 | — | SPON ADR R | 26152H301 |
| IMPM | IMPAC MTG HLDGS INC | 104 | $1,000 | 0.0% | $7.83 | -16.9% | COM NEW | 45254P508 |
| TRAK | PARK CITY GROUP INC | 152 | $1,000 | 0.0% | $7.59 | -32.3% | COM NEW | 700215304 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,218 | $1,000 | 0.0% | $0.28 | — | COM | 00507W107 |
| OTTW | OTTAWA BANCORP INC | 61 | $1,000 | 0.0% | $10.13 | +5.6% | COM | 689195105 |
| — | MANNING & NAPIER INC | 395 | $1,000 | 0.0% | $1.85 | — | CL A | 56382Q102 |
| — | HEAT BIOLOGICS INC | 3,324 | $1,000 | 0.0% | $0.96 | — | COM NEW | 42237K300 |
| — | BLUE APRON HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | — | CL A NEW | 09523Q200 |
| — | ALKALINE WTR CO INC | 400 | $1,000 | 0.0% | $2.47 | — | COM NEW | 01643A207 |
| — | CAMBER ENERGY INC | 390 | $1,000 | 0.0% | $2.56 | — | COM | 13200M508 |
| — | OI S A | 1,301 | $1,000 | 0.0% | $2.73 | — | SPONSORED | 670851500 |
| — | MELINTA THERAPEUTICS INC | 1,610 | $1,000 | 0.0% | $2.24 | — | COM NEW | 58549G209 |
| — | MCCLATCHY CO | 3,071 | $1,000 | 0.0% | $0.82 | — | CL A NEW | 579489303 |
| — | QUORUM HEALTH CORP | 643 | $1,000 | 0.0% | $5.33 | — | COM | 74909E106 |
| — | COMPUTER TASK GROUP INC | 200 | $1,000 | 0.0% | $5.53 | — | COM | 205477102 |
| — | BARCLAYS BK PLC | 732 | $1,000 | 0.0% | $0.96 | — | ENHANCED G | 06746Q249 |
| — | WANDA SPORTS GROUP CO LTD | 500 | $1,000 | 0.0% | $4.00 | — | SPONSORED | 93368R101 |
| — | SPHERIX INC | 538 | $1,000 | 0.0% | $1.86 | — | COM | 84842R502 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 154 | $1,000 | 0.0% | $5.56 | -5.1% | COM | 230770109 |
| — | TOWN SPORTS INTL HLDGS INC | 844 | $1,000 | 0.0% | $3.13 | — | COM | 89214A102 |
| — | EMAGIN CORP | 2,000 | $1,000 | 0.0% | $0.38 | — | COM NEW | 29076N206 |
| — | BALLANTYNE STRONG INC | 350 | $1,000 | 0.0% | $2.51 | — | COM | 058516105 |
| BBW | BUILD A BEAR WORKSHOP | 327 | $1,000 | 0.0% | $3.24 | -16.2% | COM | 120076104 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 483379103 |
| — | DARE BIOSCIENCE INC | 634 | $1,000 | 0.0% | $0.58 | — | COM | 23666P101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,003 | $1,000 | 0.0% | $4.86 | -69.2% | COM | 767292105 |
| CPAC | CEMENTOS PACASMAYO S A A | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED | 15126Q208 |
| DAIO | DATA I O CORP | 170 | $1,000 | 0.0% | $4.06 | -1.3% | COM | 237690102 |
| MSVB | MID SOUTHERN BANCORP INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 59548Q107 |
| — | CEMEX SAB DE CV | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.72 | 151290BT9 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $21.13 | — | GBL X MSCI | 37954Y665 |
| ZVOI | ZOVIO INC | 559 | $1,000 | 0.0% | $3.01 | -33.6% | COM | 98979V102 |
| — | SUNLINK HEALTH SYSTEMS INC | 759 | $1,000 | 0.0% | $1.64 | — | COM | 86737U102 |
| — | DIGITAL ALLY INC | 1,397 | $1,000 | 0.0% | $2.50 | — | COM NEW | 25382P208 |
| PLG | PLATINUM GROUP METALS LTD | 500 | $1,000 | 0.0% | $1.46 | 0.0% | COM | 72765Q882 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,000 | 0.0% | $9.34 | — | COM | 376535100 |
| — | NAUTILUS INC | 470 | $1,000 | 0.0% | $10.71 | — | COM | 63910B102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 265 | $1,000 | 0.0% | $6.34 | -55.0% | COM | 70465T107 |
| — | CTRIP COM INTL LTD | 1,000 | $1,000 | 0.0% | $0.97 | — | NOTE 1.00 | 22943FAF7 |
| — | GS FIN CORP | 490 | $1,000 | 0.0% | $2.04 | — | MEDIUM TER | 362273302 |
| USIO | USIO INC | 601 | $1,000 | 0.0% | $1.93 | 0.0% | COM | 917313108 |
| — | AVINGER INC | 887 | $1,000 | 0.0% | $3.18 | — | COM | 053734604 |
| SRAX | SRAX INC | 500 | $1,000 | 0.0% | $2.00 | — | CL A | 78472M106 |
| — | EASTSIDE DISTILLING INC | 325 | $1,000 | 0.0% | $3.08 | — | COM | 277802302 |
| GRVY | GRAVITY CO LTD | 31 | $1,000 | 0.0% | $32.26 | — | SPONSORED | 38911N206 |
| BCOMF | B COMMUNICATIONS LTD | 564 | $1,000 | 0.0% | $1.77 | -13.2% | SHS | M15629104 |
| — | PROSHARES TR II | 61 | $1,000 | 0.0% | $16.39 | — | ULTA BLMBG | 74347W247 |
| — | SG BLOCKS INC | 7,971 | $1,000 | 0.0% | $0.13 | — | COM | 78418A307 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 1,544 | $1,000 | 0.0% | $0.65 | — | RIGHT 12/3 | 110122140 |
| — | HEADHUNTER GROUP PLC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED | 42207L106 |
| — | ORGENESIS INC | 200 | $1,000 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 100 | $1,000 | 0.0% | $8.96 | -0.2% | COM | 77467X101 |
| — | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | OIL GAS BL | 25460G104 |
| — | VASCULAR BIOGENICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COM | M96883109 |
| FINV | FINVOLUTION GROUP | 520 | $1,000 | 0.0% | $1.92 | — | SPONSORED | 31810T101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $11.73 | 0.0% | COM | 55933J203 |
| — | JUMEI INTL HLDG LTD | 350 | $1,000 | 0.0% | $3.05 | — | SPONSORED | 48138L107 |
| FUSB | FIRST US BANCSHARES INC | 65 | $1,000 | 0.0% | $8.82 | +1.8% | COM | 33744V103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 2,594 | $1,000 | 0.0% | $2.85 | — | COM UNITS | 79971C201 |
| — | ARAVIVE INC | 66 | $1,000 | 0.0% | $6.14 | — | COM | 03890D108 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $1,000 | 0.0% | — | — | SPONSORED | 00211V106 |
| ASYS | AMTECH SYS INC | 200 | $1,000 | 0.0% | $5.25 | +10.4% | COM PAR $0 | 032332504 |
| — | AMERICAS GOLD AND SILVER COR | 499 | $1,000 | 0.0% | $2.00 | — | COM | 03062D100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1,000 | 0.0% | $2.56 | -3.6% | COM | 029595105 |
| — | USA TRUCK INC | 161 | $1,000 | 0.0% | $15.86 | — | COM | 902925106 |
| GROW | U S GLOBAL INVS INC | 569 | $1,000 | 0.0% | $1.61 | 0.0% | CL A | 902952100 |
| — | BROADVISION INC | 342 | $1,000 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| SBFG | SB FINL GROUP INC | 38 | $1,000 | 0.0% | $15.56 | +8.5% | COM | 78408D105 |
| — | NXT ID INC | 1,558 | $1,000 | 0.0% | $0.64 | — | COM NEW | 67091J206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 669 | $1,000 | 0.0% | $4.28 | — | COM NEW | 03842K200 |
| ATLC | ATLANTICUS HLDGS CORP | 150 | $1,000 | 0.0% | $6.36 | +24.4% | COM | 04914Y102 |
| BCTF | BANCORP 34 INC | 89 | $1,000 | 0.0% | $14.04 | -0.3% | COM | 05970V106 |
| — | MONAKER GROUP INC | 248 | $1,000 | 0.0% | $4.03 | — | COM NEW | 609011200 |
| — | LIMINAL BIOSCIENCES INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 53272L103 |
| PERI | PERION NETWORK LTD | 158 | $1,000 | 0.0% | $4.68 | +12.6% | SHS NEW | M78673114 |
| — | TIDEWATER INC NEW | 483 | $1,000 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| CRESY | CRESUD S A C I F Y A | 167 | $1,000 | 0.0% | $12.47 | — | SPONSORED | 226406106 |
| — | TARONIS TECHNOLOGIES INC | 1,183 | $1,000 | 0.0% | $0.85 | — | COM NEW | 876214206 |
| — | PROFIRE ENERGY INC | 662 | $1,000 | 0.0% | $1.51 | — | COM | 74316X101 |
| — | SWEDISH EXPT CR CORP | 7,243 | $1,000 | 0.0% | $6.01 | — | RG METAL E | 870297405 |
| FLL | FULL HOUSE RESORTS INC | 300 | $1,000 | 0.0% | $2.01 | +45.0% | COM | 359678109 |
| — | CALADRIUS BIOSCIENCES INC | 502 | $1,000 | 0.0% | $2.62 | — | COM NEW | 128058203 |
| — | TITAN PHARMACEUTICALS INC DE | 6,125 | $1,000 | 0.0% | $1.47 | — | COM | 888314507 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,865 | $1,000 | 0.0% | $0.11 | — | VLCTYSHS 3 | 17325E291 |
| — | AGROFRESH SOLUTIONS | 388 | $1,000 | 0.0% | $3.23 | — | COM | 00856G109 |
| — | SEQUANS COMMUNICATIONS S A | 450 | $1,000 | 0.0% | $2.22 | — | SPONSORED | 817323207 |
| INOD | INNODATA INC | 475 | $1,000 | 0.0% | $1.28 | 0.0% | COM NEW | 457642205 |
| — | EDISON NATION INC | 300 | $1,000 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | AETERNA ZENTARIS INC | 1,010 | $1,000 | 0.0% | $1.01 | — | COM | 007975402 |
| — | PULMATRIX INC | 970 | $1,000 | 0.0% | $0.98 | — | COM NEW | 74584P202 |
| INFU | INFUSYSTEM HLDGS INC | 170 | $1,000 | 0.0% | $4.20 | +75.4% | COM | 45685K102 |
| — | TITAN MED INC | 1,721 | $0 | 0.0% | $1.33 | — | COM NEW | 88830X819 |
| — | RENREN INC | 20 | $0 | 0.0% | $0.80 | — | SPON ADR A | 759892201 |
| — | PHIO PHARMACEUTICALS CORP | 100 | $0 | 0.0% | — | — | COM | 71880W204 |
| — | PHIO PHARMACEUTICALS CORP | 100 | $0 | 0.0% | — | — | *W EXP 12/ | 71880W105 |
| — | TROVAGENE INC | 70 | $0 | 0.0% | — | — | COM | 897238606 |
| — | THERMOGENESIS HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 88362L100 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $2.48 | -7.4% | COM | 19249M102 |
| — | TRANSATLANTIC PETROLEUM LTD | 500 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| UUU | UNIVERSAL SEC INSTRS INC | 2 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 913821302 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 29668H708 |
| — | VISLINK TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | XPRESSPA GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $2.82 | -27.5% | COM NEW | 98420P308 |
| — | TRANS WORLD ENTMT CORP | 7 | $0 | 0.0% | — | — | COM NEW | 89336Q209 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 17 | $0 | 0.0% | — | — | COM NEW | 867931602 |
| — | LILIS ENERGY INC | 44 | $0 | 0.0% | $0.99 | — | COM NEW | 532403201 |
| LWAY | LIFEWAY FOODS INC | 19 | $0 | 0.0% | $2.94 | -30.3% | COM | 531914109 |
| — | AMERICAN RIVER BANKSHARES | 8 | $0 | 0.0% | $14.22 | — | COM | 029326105 |
| — | ENERGY FOCUS INC | 9 | $0 | 0.0% | $0.51 | — | COM NEW | 29268T300 |
| DJP | BARCLAYS BK PLC | 1,964 | $0 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| — | FIVE STAR SENIOR LIVING INC | 123 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | ENSERVCO CORP | 137 | $0 | 0.0% | $0.28 | — | COM | 29358Y102 |
| — | BARCLAYS BK PLC | 284 | $0 | 0.0% | — | — | IPTH PURE | 06740P114 |
| — | STAFFING 360 SOLUTIONS INC | 6 | $0 | 0.0% | $1.84 | — | COM PAR | 852387307 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | — | — | LIBERTYQ E | 35473P405 |
| CVV | CVD EQUIPMENT CORP | 150 | $0 | 0.0% | $5.29 | -34.2% | COM | 126601103 |
| — | APTEVO THERAPEUTICS INC | 600 | $0 | 0.0% | $0.60 | — | COM | 03835L108 |
| — | UBS AG LONDON BRH | 2,502 | $0 | 0.0% | $0.19 | — | ETRAC ALER | 90267B682 |
| ZDGE | ZEDGE INC | 69 | $0 | 0.0% | $1.91 | -10.3% | CL B | 98923T104 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| VTSI | VIRTRA INC | 6 | $0 | 0.0% | $3.93 | -14.3% | COM PAR | 92827K301 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28 | $0 | 0.0% | $8.81 | 0.0% | COM | M4130Y106 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | — | — | COM | 84502A104 |
| — | TENGASCO INC | 5 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | CREDIT SUISSE AG NASSAU BRH | 279 | $0 | 0.0% | — | — | FI ENHNCD | 22539U107 |
| — | URBAN ONE INC | 33 | $0 | 0.0% | — | — | CL D NON V | 91705J204 |
| — | ENDRA LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | *W EXP 99/ | 29273B112 |
| — | ENDOLOGIX INC | 300 | $0 | 0.0% | $6.67 | — | COM NEW | 29266S304 |
| — | NOVUS THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | PERFORMANT FINL CORP | 3 | $0 | 0.0% | $0.91 | — | COM | 71377E105 |
| LINC | LINCOLN EDL SVCS CORP | 14 | $0 | 0.0% | $2.87 | -28.5% | COM | 533535100 |
| — | SWEDISH EXPT CR CORP | 13,790 | $0 | 0.0% | $1.43 | — | RG ENRGY E | 870297306 |
| SVA | SINOVAC BIOTECH LTD | 94 | $0 | 0.0% | $7.30 | -11.4% | SHS | P8696W104 |
| — | PREDICTIVE ONCOLOGY INC | 70 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $4.64 | +26.2% | COM NEW | 59503A204 |
| — | AETHLON MED INC | 2 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CINTL ULTR | 46138G771 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | — | — | COM | 290828102 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | GLOBAL X FDS | 41 | $0 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| — | CATALYST BIOSCIENCES INC | 26 | $0 | 0.0% | $8.30 | — | COM NEW | 14888D208 |
| ECTM | ECA MARCELLUS TR I | 460 | $0 | 0.0% | — | — | COM UNIT | 26827L109 |
| — | ADVAXIS INC | 67 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| KIQSF | KELSO TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.77 | 0.0% | COM NEW | 48826D201 |
| — | SUMMER INFANT INC | 2 | $0 | 0.0% | $0.39 | — | COM | 865646103 |
| — | ALEXCO RESOURCE CORP | 4 | $0 | 0.0% | $1.44 | — | COM | 01535P106 |
| PMTS | CPI CARD GROUP INC | 100 | $0 | 0.0% | $1.52 | -0.8% | COM NEW | 12634H200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 65 | $0 | 0.0% | — | — | COM | 46186M407 |
| — | BOWL AMER INC | 1 | $0 | 0.0% | $18.02 | — | CL A | 102565108 |
| — | LM FDG AMER INC | 3 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | MYOS RENS TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 62857P108 |
| — | TIDEWATER INC NEW | 221 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | COM | 45790J503 |
| TAYD | TAYLOR DEVICES INC | 3 | $0 | 0.0% | $11.66 | -9.7% | COM | 877163105 |
| FXNC | FIRST NATL CORP | 1 | $0 | 0.0% | $17.51 | -6.2% | COM | 32106V107 |
| — | GOLD STD VENTURES CORP | 4 | $0 | 0.0% | $0.77 | — | COM | 380738104 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 4 | $0 | 0.0% | $9.17 | +3.9% | COM | 866264203 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $5.06 | -29.6% | COM | 89656D101 |
| TMQ | TRILOGY METALS INC NEW | 74 | $0 | 0.0% | $1.22 | +59.0% | COM | 89621C105 |
| — | INSPIREMD INC | 301 | $0 | 0.0% | $1.19 | — | COM | 45779A853 |
| — | NAVIOS MARITIME CONTAINERS L | 18 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8 | $0 | 0.0% | $2.52 | -4.6% | SHS | G6891L105 |
| — | GLOWPOINT INC | 4 | $0 | 0.0% | — | — | COM | 379887508 |
| — | ICONIX BRAND GROUP INC | 183 | $0 | 0.0% | $2.03 | — | COM NEW | 451055305 |
| — | AKERS BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM | 00973E409 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $5.29 | 0.0% | COM | 040334104 |
| — | LIPOCINE INC NEW | 1,000 | $0 | 0.0% | $1.99 | — | COM | 53630X104 |
| — | EXFO INC | 102 | $0 | 0.0% | — | — | SUB VTG SH | 302046107 |
| SUPV | GRUPO SUPERVIELLE S A | 5 | $0 | 0.0% | — | — | SPONSORED | 40054A108 |
| — | GSE SYS INC | 92 | $0 | 0.0% | $1.84 | — | COM | 36227K106 |
| — | ASANKO GOLD INC | 3 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | NII HLDGS INC | 4 | $0 | 0.0% | $3.93 | — | COM PAR | 62913F508 |
| — | NATIONAL HOLDINGS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| VXRT | VAXART INC | 38 | $0 | 0.0% | $0.33 | 0.0% | COM NEW | 92243A200 |
| TGLS | TECNOGLASS INC | 20 | $0 | 0.0% | $6.71 | +11.9% | SHS | G87264100 |
| PBHC | PATHFINDER BANCORP INC MD | 3 | $0 | 0.0% | $11.79 | -2.1% | COM | 70319R109 |
| — | QAD INC | 10 | $0 | 0.0% | $34.91 | — | CL B | 74727D207 |
| — | PROPHASE LABS INC | 1 | $0 | 0.0% | $3.00 | — | COM | 74345W108 |
| CRAK | VANECK VECTORS ETF TRUST | 15 | $0 | 0.0% | $27.06 | — | OIL REFINE | 92189F585 |
| — | REWALK ROBOTICS LTD | 204 | $0 | 0.0% | $3.11 | — | SHS | M8216Q200 |
| — | AURYN RES INC | 1 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | HERMITAGE OFFSHORE SERVICE L | 73 | $0 | 0.0% | $1.64 | — | SHS | G4511M108 |
| LAKE | LAKELAND INDS INC | 7 | $0 | 0.0% | $10.99 | -2.2% | COM | 511795106 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $3.22 | +74.9% | CL A | 15643U104 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +12.1% | CL A | 419596200 |
| — | LAKE SHORE BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 510700107 |
| DXYN | DIXIE GROUP INC | 18 | $0 | 0.0% | $0.70 | +108.0% | CL A | 255519100 |
| KFS | KINGSWAY FINL SVCS INC | 11 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 496904202 |
| — | NTN BUZZTIME INC | 60 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| NIU | NIU TECHNOLOGIES | 57 | $0 | 0.0% | — | — | ADS | 65481N100 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | COM | 00211Y506 |
| CAPR | CAPRICOR THERAPEUTICS INC | 250 | $0 | 0.0% | $4.19 | -50.8% | COM NEW | 14070B309 |
| — | VERB TECHNOLOGY CO INC | 200 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11 | $0 | 0.0% | $0.92 | 0.0% | COM NEW | 62426E402 |
| — | SENECA BIOPHARMA INC | 25 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | $0.29 | — | COM | 967590100 |
| — | SYNTHETIC BIOLOGICS INC | 75 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| AIRT | AIR T INC | 6 | $0 | 0.0% | $17.98 | +12.5% | COM | 009207101 |
| SYPR | SYPRIS SOLUTIONS INC | 7 | $0 | 0.0% | $0.93 | -2.0% | COM | 871655106 |
| — | AKAZOO SA | 50 | $0 | 0.0% | — | — | *W EXP 09/ | L0164E116 |
| — | PLUS THERAPEUTICS INC | 2 | $0 | 0.0% | $3.07 | — | COM NEW | 72941H400 |
| — | PLURISTEM THERAPEUTICS INC | 87 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $5.82 | -37.5% | COM NEW | 676118201 |
| — | UTSTARCOM HOLDINGS CORP | 11 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| JFIN | JIAYIN GROUP INC | 50 | $0 | 0.0% | — | — | SPONSORED | 47737C104 |
| OFED | OCONEE FED FINL CORP | 13 | $0 | 0.0% | $27.43 | -14.3% | COM | 675607105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 78 | $0 | 0.0% | $1.92 | -35.0% | COM NEW | 674870506 |
| — | ONCOSEC MED INC | 160 | $0 | 0.0% | $2.34 | — | COM | 68234L306 |
| — | HEPION PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 426897104 |
| — | AGEAGLE AERIAL SYS INC NEW | 9 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | PROTECTIVE INS CORP | 3 | $0 | 0.0% | — | — | CL A | 74368L104 |
| — | CANCER GENETICS INC | 20 | $0 | 0.0% | — | — | COM NEW | 13739U203 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $1.30 | — | COM | 159765106 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| — | CTI INDUSTRIES CORP | 3 | $0 | 0.0% | $5.62 | — | COM NEW | 125961300 |
| AZREF | AZURE PWR GLOBAL LTD | 1 | $0 | 0.0% | $10.81 | +17.0% | SHS | V0393H103 |
| — | PLANET GREEN HLDGS CORP | 58 | $0 | 0.0% | — | — | COM | 72703U102 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $13.07 | — | COM | 55977T109 |
| — | MAIDEN HOLDINGS LTD | 5 | $0 | 0.0% | $2.08 | — | SHS | G5753U112 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 465 | $0 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| — | AYTU BIOSCIENCE INC | 51 | $0 | 0.0% | $1.91 | — | COM PAR | 054754700 |
| — | ALLIED HEALTHCARE PRODS INC | 3 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| TIOG | MICT INC | 5 | $0 | 0.0% | $0.67 | +14.2% | COM | 55328R109 |
| UBOH | UNITED BANCSHARES INC OHIO | 1 | $0 | 0.0% | $24.39 | — | COM | 909458101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 5 | $0 | 0.0% | $0.89 | 0.0% | SHS | G6856M106 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | $3.86 | — | COM | 09058M103 |
| — | BIO-KEY INTERNATIONAL INC | 419 | $0 | 0.0% | $2.26 | — | COM | 09060C309 |
| — | BIONANO GENOMICS INC | 9 | $0 | 0.0% | — | — | COM | 09075F107 |
| — | BIO PATH HOLDINGS INC | 22 | $0 | 0.0% | $6.45 | — | COM | 09057N300 |
| — | RITTER PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM NEW | 767836307 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | IKONICS CORP | 3 | $0 | 0.0% | — | — | COM | 45172K102 |
| BRN | BARNWELL INDS INC | 3 | $0 | 0.0% | $0.83 | -37.5% | COM | 068221100 |
| — | CLEARONE INC | 3 | $0 | 0.0% | $1.68 | — | COM | 18506U104 |
| — | SONOMA PHARMACEUTICALS INC | 66 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | JAGUAR HEALTH INC | 12 | $0 | 0.0% | — | — | COM | 47010C409 |
| BELFA | BEL FUSE INC | 20 | $0 | 0.0% | $12.22 | +7.5% | CL A | 077347201 |
| — | SOLIGENIX INC | 262 | $0 | 0.0% | $0.87 | — | COM | 834223307 |
| IMUX | IMMUNIC INC | 1 | $0 | 0.0% | $13.14 | -36.7% | COM | 4525EP101 |
| — | SOLIGENIX INC | 2,966 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | SOLENO THERAPEUTICS INC | 32 | $0 | 0.0% | $1.53 | — | COM NEW | 834203200 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | $0.18 | — | COM | 35952H601 |
| BLIN | BRIDGELINE DIGITAL INC | 9 | $0 | 0.0% | $4.93 | -67.5% | COM | 10807Q700 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $0 | 0.0% | $0.75 | -29.9% | COM NEW | 66510M204 |
| — | COMMUNICATIONS SYS INC | 43 | $0 | 0.0% | $2.48 | — | COM | 203900105 |
| — | GUARDION HEALTH SCIENCES INC | 22 | $0 | 0.0% | — | — | COM NEW | 40145Q203 |
| — | SOPHIRIS BIO INC | 472 | $0 | 0.0% | $2.44 | — | COM NEW | 83578Q209 |
| AVNW | AVIAT NETWORKS INC | 12 | $0 | 0.0% | $7.06 | -0.5% | COM NEW | 05366Y201 |
| — | NET ELEMENT INC | 8 | $0 | 0.0% | — | — | COM | 64111R300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 215 | $0 | 0.0% | $3.76 | -38.4% | COM NEW | 15117B202 |
| EVOL | EVOLVING SYS INC | 500 | $0 | 0.0% | $1.85 | -44.9% | COM NEW | 30049R209 |
| AWRE | AWARE INC MASS | 53 | $0 | 0.0% | $3.11 | 0.0% | COM | 05453N100 |
| — | COMMUNITY WEST BANCSHARES | 4 | $0 | 0.0% | $10.56 | — | COM | 204157101 |
| — | PARTNER COMMUNICATIONS CO LT | 95 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| — | QUALSTAR CORP | 74 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| — | WHEELER REAL ESTATE INVT TR | 285 | $0 | 0.0% | $1.34 | — | COM NEW | 963025705 |
| ARMP | ARMATA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $3.93 | +2.4% | COM | 04216R102 |
| — | FFBW INC | 8 | $0 | 0.0% | $10.00 | — | COM | 30258M107 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | CHINANET ONLINE HLDGS INC | 19 | $0 | 0.0% | — | — | COM NEW | 16949H201 |
| — | CYBEROPTICS CORP | 17 | $0 | 0.0% | $16.89 | — | COM | 232517102 |
| — | CYCLACEL PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.57 | — | COM PAR | 23254L405 |
| — | ALIO GOLD INC | 16 | $0 | 0.0% | $0.80 | — | COM | 01627X108 |
| — | TUESDAY MORNING CORP | 31 | $0 | 0.0% | $1.58 | — | COM NEW | 899035505 |
| — | HMN FINL INC | 3 | $0 | 0.0% | $22.62 | — | COM | 40424G108 |
| TBCH | TURTLE BEACH CORP | 16 | $0 | 0.0% | $11.84 | -17.1% | COM NEW | 900450206 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $0 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| CHCI | COMSTOCK HLDG COS INC | 50 | $0 | 0.0% | $2.22 | -8.5% | CL A NEW | 205684202 |
| — | PAVMED INC | 1,000 | $0 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM | 890260706 |
| — | COMSTOCK MNG INC | 14 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | ICC HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 44931Q104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 29 | $0 | 0.0% | $10.55 | — | COM SHS BE | 288578107 |
| MTEX | MANNATECH INC | 6 | $0 | 0.0% | $17.69 | -9.8% | COM NEW | 563771203 |
| IHT | INNSUITES HOSPITALITY TR | 8 | $0 | 0.0% | $1.45 | 0.0% | SH BEN INT | 457919108 |
| — | CONATUS PHARMACEUTICALS INC | 30 | $0 | 0.0% | $5.06 | — | COM | 20600T108 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | — | — | COM NEW | 23725P209 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | MITCHAM INDS INC | 100 | $0 | 0.0% | $4.01 | — | COM | 606501104 |
| — | MID CON ENERGY PARTNERS LP | 1,500 | $0 | 0.0% | $1.15 | — | COM UNIT R | 59560V109 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.71 | -14.2% | COM NEW | 683827208 |