Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $277.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 145,496,514 | $8.167B | 2.9% | $56.13 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 109,986,322 | $6.213B | 2.2% | $56.49 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,860,287 | $5.85B | 2.1% | $79.20 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 139,508,070 | $5.548B | 2.0% | $39.77 | — | — | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 30,038,015 | $4.737B | 1.7% | $157.70 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 15,924,101 | $4.676B | 1.7% | $293.65 | — | — | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 55,481,491 | $4.3B | 1.6% | $77.50 | — | — | COM | 063671101 |
| TRP | TC ENERGY CORP | 78,120,042 | $4.165B | 1.5% | $53.31 | — | — | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 66,143,004 | $3.823B | 1.4% | $57.80 | — | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 76,908,240 | $3.565B | 1.3% | $46.35 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 35,045,285 | $3.17B | 1.1% | $90.45 | — | — | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 8,774,500 | $2.824B | 1.0% | $321.86 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,516,714 | $2.803B | 1.0% | $1847.84 | — | — | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 133,519,563 | $2.709B | 1.0% | $20.29 | — | — | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,187,986 | $2.595B | 0.9% | $83.20 | — | — | COM | 136069101 |
| IVV | ISHARES TR | 7,581,739 | $2.451B | 0.9% | $323.24 | — | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 73,461,026 | $2.41B | 0.9% | $32.80 | — | — | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 7,890,914 | $2.32B | 0.8% | $293.98 | — | — | COM | 91324P102 |
| TU | TELUS CORP | 59,256,311 | $2.295B | 0.8% | $38.73 | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 16,235,379 | $2.263B | 0.8% | $139.40 | — | — | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 8,439,743 | $2.152B | 0.8% | $254.95 | — | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 14,605,146 | $2.13B | 0.8% | $145.87 | — | — | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 65,332,559 | $2.114B | 0.8% | $32.35 | — | — | COM | 136385101 |
| GOOGL | ALPHABET INC | 1,384,147 | $1.854B | 0.7% | $1339.39 | — | — | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINL INC | 39,834,335 | $1.815B | 0.7% | $45.57 | — | — | COM | 866796105 |
| META | FACEBOOK INC | 8,352,093 | $1.714B | 0.6% | $205.25 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 4,081,700 | $1.707B | 0.6% | $418.33 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,254,238 | $1.691B | 0.6% | $321.86 | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,842,137 | $1.661B | 0.6% | $187.90 | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 10,740,859 | $1.553B | 0.6% | $144.63 | — | — | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,749,443 | $1.529B | 0.6% | $226.50 | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,137,384 | $1.521B | 0.5% | $1337.02 | — | — | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 36,511,513 | $1.516B | 0.5% | $41.52 | — | — | COM | 349553107 |
| AMZN | AMAZON COM INC | 806,000 | $1.489B | 0.5% | $1847.84 | — | — | Put | 023135106 |
| HD | HOME DEPOT INC | 6,732,055 | $1.47B | 0.5% | $218.38 | — | — | COM | 437076102 |
| NTR | NUTRIEN LTD | 28,799,678 | $1.38B | 0.5% | $47.91 | — | — | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 37,209,734 | $1.379B | 0.5% | $37.06 | — | — | COM | 706327103 |
| MRK | MERCK & CO INC | 14,956,475 | $1.36B | 0.5% | $90.95 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 24,236,248 | $1.341B | 0.5% | $55.35 | — | — | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,054,114 | $1.284B | 0.5% | $212.10 | — | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP | 17,834,363 | $1.277B | 0.5% | $71.60 | — | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 20,688,134 | $1.27B | 0.5% | $61.40 | — | — | COM | 92343V104 |
| MA | MASTERCARD INC | 4,248,480 | $1.269B | 0.5% | $298.59 | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 21,150,340 | $1.266B | 0.5% | $59.85 | — | — | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,898,300 | $1.255B | 0.5% | $321.86 | — | — | Call | 78462F103 |
| BAC | BANK AMER CORP | 34,132,870 | $1.202B | 0.4% | $35.22 | — | — | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,550,200 | $1.177B | 0.4% | $212.10 | — | — | Put | 01609W102 |
| PG | PROCTER & GAMBLE CO | 9,349,893 | $1.168B | 0.4% | $124.90 | — | — | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,623,241 | $1.133B | 0.4% | $47.96 | — | — | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,376,990 | $1.119B | 0.4% | $49.99 | — | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC | 17,245,509 | $1.1B | 0.4% | $63.77 | — | — | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 3,704,537 | $1.089B | 0.4% | $293.92 | — | — | COM | 22160K105 |
| T | AT&T INC | 27,661,971 | $1.081B | 0.4% | $39.08 | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 6,006,378 | $1.063B | 0.4% | $177.00 | — | — | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,795,841 | $1.043B | 0.4% | $153.48 | — | — | COM | 235851102 |
| RCI | ROGERS COMMUNICATIONS INC | 20,873,095 | $1.037B | 0.4% | $49.67 | — | — | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 9,036,919 | $1.025B | 0.4% | $113.45 | — | — | SHS | G5960L103 |
| — | SHAW COMMUNICATIONS INC | 50,399,854 | $1.023B | 0.4% | $20.29 | — | — | CL B CONV | 82028K200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,951,468 | $1.011B | 0.4% | $44.06 | — | — | FTSE DEV MKT ETF | 921943858 |
| WCN | WASTE CONNECTIONS INC | 11,052,778 | $1.003B | 0.4% | $90.79 | — | — | COM | 94106B101 |
| TJX | TJX COS INC NEW | 15,635,310 | $955M | 0.3% | $61.06 | — | — | COM | 872540109 |
| AMGN | AMGEN INC | 3,931,813 | $948M | 0.3% | $241.07 | — | — | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,768,467 | $936M | 0.3% | $120.51 | — | — | COM | 166764100 |
| CVS | CVS HEALTH CORP | 12,594,954 | $936M | 0.3% | $74.29 | — | — | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,359,017 | $919M | 0.3% | $389.38 | — | — | COM | 539830109 |
| PEP | PEPSICO INC | 6,485,827 | $886M | 0.3% | $136.67 | — | — | COM | 713448108 |
| IJH | ISHARES TR | 4,151,776 | $855M | 0.3% | $205.82 | — | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,119,200 | $848M | 0.3% | $165.67 | — | — | Put | 464287655 |
| USB | US BANCORP DEL | 13,693,409 | $812M | 0.3% | $59.29 | — | — | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,040,948 | $799M | 0.3% | $197.61 | — | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,394,400 | $795M | 0.3% | $69.78 | — | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 6,153,574 | $789M | 0.3% | $128.29 | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 8,974,658 | $789M | 0.3% | $87.92 | — | — | COM | 855244109 |
| BA | BOEING CO | 2,360,279 | $769M | 0.3% | $325.76 | — | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,158,287 | $765M | 0.3% | $242.16 | — | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,341,044 | $761M | 0.3% | $324.87 | — | — | COM | 883556102 |
| ABBV | ABBVIE INC | 8,528,091 | $755M | 0.3% | $88.54 | — | — | COM | 00287Y109 |
| GIB | CGI INC | 8,853,827 | $741M | 0.3% | $83.71 | — | — | CL A SUB VTG | 12532H104 |
| QCOM | QUALCOMM INC | 8,271,889 | $730M | 0.3% | $88.23 | — | — | COM | 747525103 |
| — | BROOKFIELD PROPERTY PARTRS L | 38,295,518 | $700M | 0.3% | $18.28 | — | — | UNIT LTD PARTN | G16249107 |
| — | BARRICK GOLD CORPORATION | 37,568,804 | $698M | 0.3% | $18.59 | — | — | COM | 067901108 |
| PFE | PFIZER INC | 17,654,609 | $692M | 0.2% | $39.18 | — | — | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,806,323 | $683M | 0.2% | $142.15 | — | — | COM | 22822V101 |
| C | CITIGROUP INC | 8,498,823 | $679M | 0.2% | $79.89 | — | — | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 12,366,769 | $678M | 0.2% | $54.84 | — | — | COM | 559222401 |
| WMT | WALMART INC | 5,596,223 | $665M | 0.2% | $118.84 | — | — | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,751,172 | $647M | 0.2% | $235.30 | — | — | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 3,556,652 | $643M | 0.2% | $180.79 | — | — | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 20,755,900 | $639M | 0.2% | $30.78 | — | — | Put | 81369Y605 |
| ADBE | ADOBE INC | 1,908,427 | $629M | 0.2% | $329.81 | — | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,978,549 | $627M | 0.2% | $210.57 | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 7,205,677 | $626M | 0.2% | $86.86 | — | — | COM | 002824100 |
| META | FACEBOOK INC | 2,984,500 | $613M | 0.2% | $205.25 | — | — | Put | 30303M102 |
| EFA | ISHARES TR | 8,710,700 | $605M | 0.2% | $69.44 | — | — | Put | 464287465 |
| GOOG | ALPHABET INC | 452,200 | $605M | 0.2% | $1337.02 | — | — | Call | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,278,920 | $597M | 0.2% | $44.97 | — | — | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,455,857 | $590M | 0.2% | $91.33 | — | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,996,526 | $581M | 0.2% | $58.10 | — | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 10,296,238 | $580M | 0.2% | $56.32 | — | — | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 6,738,125 | $573M | 0.2% | $85.09 | — | — | COM | 718172109 |
| NFLX | NETFLIX INC | 1,748,100 | $566M | 0.2% | $323.57 | — | — | Put | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,135,480 | $560M | 0.2% | $91.21 | — | — | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 9,797,480 | $548M | 0.2% | $55.94 | — | — | COM CL A | 09260D107 |
| VOO | VANGUARD INDEX FDS | 1,835,419 | $543M | 0.2% | $295.80 | — | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 402,000 | $537M | 0.2% | $1337.02 | — | — | Put | 02079K107 |
| WFC | WELLS FARGO CO NEW | 9,800,006 | $527M | 0.2% | $53.80 | — | — | COM | 949746101 |
| MMM | 3M CO | 2,966,549 | $523M | 0.2% | $176.42 | — | — | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 2,510,050 | $518M | 0.2% | $206.54 | — | — | CL A | 518439104 |
| ARMK | ARAMARK | 11,736,844 | $509M | 0.2% | $43.40 | — | — | COM | 03852U106 |
| PNC | PNC FINL SVCS GROUP INC | 3,184,940 | $508M | 0.2% | $159.63 | — | — | COM | 693475105 |
| IJR | ISHARES TR | 6,044,766 | $507M | 0.2% | $83.85 | — | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,723,500 | $506M | 0.2% | $293.65 | — | — | Put | 037833100 |
| — | ALLERGAN PLC | 2,641,496 | $505M | 0.2% | $191.17 | — | — | SHS | G0177J108 |
| SHOP | SHOPIFY INC | 1,257,212 | $500M | 0.2% | $397.58 | — | — | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,349,500 | $500M | 0.2% | $212.61 | — | — | Put | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,022,022 | $494M | 0.2% | $122.85 | — | — | COM | 030420103 |
| — | LINDE PLC | 2,316,546 | $493M | 0.2% | $212.90 | — | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 3,110,000 | $490M | 0.2% | $157.70 | — | — | Put | 594918104 |
| MO | ALTRIA GROUP INC | 9,692,113 | $484M | 0.2% | $49.91 | — | — | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 3,230,046 | $484M | 0.2% | $149.76 | — | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 3,264,172 | $482M | 0.2% | $147.68 | — | — | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 7,756,922 | $478M | 0.2% | $61.61 | — | — | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 2,222,009 | $472M | 0.2% | $212.61 | — | — | UNIT SER 1 | 46090E103 |
| — | RAYTHEON CO | 2,118,769 | $466M | 0.2% | $219.74 | — | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 5,523,935 | $463M | 0.2% | $83.76 | — | — | COM | 26875P101 |
| D | DOMINION ENERGY INC | 5,571,605 | $461M | 0.2% | $82.82 | — | — | COM | 25746U109 |
| FNV | FRANCO NEVADA CORP | 4,444,442 | $459M | 0.2% | $103.30 | — | — | COM | 351858105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,893,018 | $457M | 0.2% | $117.45 | — | — | COM | 33616C100 |
| — | GLAXOSMITHKLINE PLC | 9,665,720 | $454M | 0.2% | $46.99 | — | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 1,432,521 | $453M | 0.2% | $316.02 | — | — | COM | 11135F101 |
| OKE | ONEOK INC NEW | 5,942,132 | $450M | 0.2% | $75.67 | — | — | COM | 682680103 |
| FTV | FORTIVE CORP | 5,679,731 | $434M | 0.2% | $76.39 | — | — | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,230,707 | $433M | 0.2% | $134.04 | — | — | COM | 459200101 |
| TSLA | TESLA INC | 1,008,000 | $422M | 0.2% | $418.33 | — | — | Call | 88160R101 |
| NKE | NIKE INC | 4,132,970 | $419M | 0.2% | $101.31 | — | — | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,433,318 | $413M | 0.1% | $64.19 | — | — | COM | 110122108 |
| EFA | ISHARES TR | 5,926,151 | $412M | 0.1% | $69.44 | — | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,424,468 | $410M | 0.1% | $119.85 | — | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 5,016,487 | $410M | 0.1% | $81.78 | — | — | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,976,917 | $403M | 0.1% | $81.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| OTEX | OPEN TEXT CORP | 8,976,353 | $396M | 0.1% | $44.07 | — | — | COM | 683715106 |
| EMR | EMERSON ELEC CO | 5,181,330 | $395M | 0.1% | $76.26 | — | — | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 2,738,200 | $391M | 0.1% | $142.90 | — | — | Put | 78463V107 |
| ZTS | ZOETIS INC | 2,884,316 | $382M | 0.1% | $132.35 | — | — | CL A | 98978V103 |
| IMO | IMPERIAL OIL LTD | 13,989,747 | $370M | 0.1% | $26.47 | — | — | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 5,531,938 | $359M | 0.1% | $64.98 | — | — | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,976,244 | $355M | 0.1% | $44.47 | — | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 3,277,035 | $354M | 0.1% | $108.17 | — | — | COM | 70450Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,898,331 | $352M | 0.1% | $14.15 | — | — | COM | 015857105 |
| TECK | TECK RESOURCES LTD | 20,173,485 | $350M | 0.1% | $17.37 | — | — | CL B | 878742204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,480,158 | $345M | 0.1% | $233.29 | — | — | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,635,298 | $344M | 0.1% | $94.51 | — | — | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,403,967 | $343M | 0.1% | $63.49 | — | — | COM | 98389B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,329,200 | $343M | 0.1% | $79.20 | — | — | Call | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 5,703,738 | $342M | 0.1% | $59.97 | — | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 3,861,793 | $340M | 0.1% | $87.94 | — | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,644,419 | $338M | 0.1% | $92.79 | — | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 5,104,238 | $333M | 0.1% | $65.24 | — | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 828,800 | $330M | 0.1% | $397.58 | — | — | Put | 82509L107 |
| SYK | STRYKER CORP | 1,559,779 | $327M | 0.1% | $209.94 | — | — | COM | 863667101 |
| META | FACEBOOK INC | 1,572,000 | $323M | 0.1% | $205.25 | — | — | Call | 30303M102 |
| MKTX | MARKETAXESS HLDGS INC | 841,553 | $319M | 0.1% | $379.11 | — | — | COM | 57060D108 |
| TAC | TRANSALTA CORP | 43,905,663 | $314M | 0.1% | $7.16 | — | — | COM | 89346D107 |
| CRM | SALESFORCE COM INC | 1,919,466 | $312M | 0.1% | $162.64 | — | — | COM | 79466L302 |
| IT | GARTNER INC | 1,998,722 | $308M | 0.1% | $154.10 | — | — | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 1,877,505 | $307M | 0.1% | $163.62 | — | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 2,458,622 | $306M | 0.1% | $124.66 | — | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 4,426,837 | $305M | 0.1% | $68.84 | — | — | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 2,829,658 | $304M | 0.1% | $107.57 | — | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,323,533 | $304M | 0.1% | $229.93 | — | — | COM | 38141G104 |
| NFLX | NETFLIX INC | 934,849 | $302M | 0.1% | $323.57 | — | — | COM | 64110L106 |
| — | SVB FINL GROUP | 1,198,796 | $301M | 0.1% | $251.04 | — | — | COM | 78486Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,163,260 | $299M | 0.1% | $94.51 | — | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SERVICE INC | 2,550,354 | $299M | 0.1% | $117.06 | — | — | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,690,793 | $298M | 0.1% | $176.35 | — | — | COM | 369550108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,207,261 | $298M | 0.1% | $41.28 | — | — | UNIT LTD LP | G16234109 |
| MDLZ | MONDELEZ INTL INC | 5,343,106 | $294M | 0.1% | $55.08 | — | — | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 2,023,125 | $289M | 0.1% | $142.90 | — | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,434,309 | $288M | 0.1% | $200.72 | — | — | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 2,032,500 | $283M | 0.1% | $139.40 | — | — | Put | 46625H100 |
| EMB | ISHARES TR | 2,470,377 | $283M | 0.1% | $114.56 | — | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 3,074,854 | $282M | 0.1% | $91.67 | — | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SERIES TRUST | 2,558,754 | $280M | 0.1% | $109.54 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| TSLA | TESLA INC | 660,722 | $276M | 0.1% | $418.33 | — | — | COM | 88160R101 |
| FXI | ISHARES TR | 6,331,900 | $276M | 0.1% | $43.63 | — | — | Put | 464287184 |
| VUG | VANGUARD INDEX FDS | 1,500,645 | $273M | 0.1% | $182.17 | — | — | GROWTH ETF | 922908736 |
| — | SPDR SERIES TRUST | 11,494,700 | $272M | 0.1% | $23.70 | — | — | Put | 78464A730 |
| EEM | ISHARES TR | 6,069,198 | $272M | 0.1% | $44.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 2,106,143 | $270M | 0.1% | $128.21 | — | — | COM | 87612E106 |
| IWF | ISHARES TR | 1,496,177 | $263M | 0.1% | $175.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 2,196,607 | $263M | 0.1% | $119.74 | — | — | COM | 253868103 |
| BAP | CREDICORP LTD | 1,233,872 | $263M | 0.1% | $213.13 | — | — | COM | G2519Y108 |
| AAPL | APPLE INC | 891,700 | $262M | 0.1% | $293.65 | — | — | Call | 037833100 |
| — | KIRKLAND LAKE GOLD LTD | 5,924,358 | $261M | 0.1% | $44.07 | — | — | COM | 49741E100 |
| CVE | CENOVUS ENERGY INC | 25,666,897 | $261M | 0.1% | $10.15 | — | — | COM | 15135U109 |
| LLY | LILLY ELI & CO | 1,978,726 | $260M | 0.1% | $131.43 | — | — | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,503,699 | $257M | 0.1% | $46.63 | — | — | PARTNERSHIP UNIT | G16258108 |
| ES | EVERSOURCE ENERGY | 3,013,931 | $256M | 0.1% | $85.07 | — | — | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 743,265 | $256M | 0.1% | $343.97 | — | — | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 2,356,998 | $255M | 0.1% | $108.23 | — | — | CL A | 032095101 |
| KEY | KEYCORP NEW | 12,491,939 | $253M | 0.1% | $20.24 | — | — | COM | 493267108 |
| ELV | ANTHEM INC | 836,919 | $253M | 0.1% | $302.03 | — | — | COM | 036752103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,437,667 | $250M | 0.1% | $20.07 | — | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 2,632,421 | $249M | 0.1% | $94.72 | — | — | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,312,246 | $249M | 0.1% | $189.75 | — | — | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 185,300 | $248M | 0.1% | $1339.39 | — | — | Put | 02079K305 |
| EEM | ISHARES TR | 5,479,200 | $246M | 0.1% | $44.87 | — | — | Put | 464287234 |
| HDB | HDFC BANK LTD | 3,876,146 | $246M | 0.1% | $63.37 | — | — | SPONSORED ADS | 40415F101 |
| MAA | MID AMER APT CMNTYS INC | 1,853,297 | $244M | 0.1% | $131.86 | — | — | COM | 59522J103 |
| INTU | INTUIT | 931,056 | $244M | 0.1% | $261.93 | — | — | COM | 461202103 |
| NVDA | NVIDIA CORP | 1,031,300 | $243M | 0.1% | $235.30 | — | — | Put | 67066G104 |
| BIL | SPDR SERIES TRUST | 2,646,252 | $242M | 0.1% | $91.43 | — | — | SPDR BLOOMBERG | 78468R663 |
| IWD | ISHARES TR | 1,770,819 | $242M | 0.1% | $136.48 | — | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 2,828,222 | $241M | 0.1% | $85.06 | — | — | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,613,541 | $240M | 0.1% | $148.96 | — | — | COM | 828806109 |
| MET | METLIFE INC | 4,564,970 | $233M | 0.1% | $50.97 | — | — | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,585,907 | $231M | 0.1% | $89.26 | — | — | CL A | 512816109 |
| KMB | KIMBERLY CLARK CORP | 1,671,241 | $230M | 0.1% | $137.55 | — | — | COM | 494368103 |
| CTAS | CINTAS CORP | 851,780 | $229M | 0.1% | $269.08 | — | — | COM | 172908105 |
| — | LIBERTY PPTY TR | 3,784,969 | $227M | 0.1% | $60.05 | — | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,218,342 | $226M | 0.1% | $53.62 | — | — | COM | 637417106 |
| YUMC | YUM CHINA HLDGS INC | 4,698,237 | $226M | 0.1% | $48.01 | — | — | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 825,133 | $224M | 0.1% | $271.97 | — | — | COM | 075887109 |
| AMZN | AMAZON COM INC | 121,200 | $224M | 0.1% | $1847.85 | — | — | Call | 023135106 |
| LOW | LOWES COS INC | 1,864,915 | $223M | 0.1% | $119.76 | — | — | COM | 548661107 |
| IYR | ISHARES TR | 2,391,645 | $223M | 0.1% | $93.08 | — | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 1,261,870 | $219M | 0.1% | $173.26 | — | — | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 1,635,538 | $217M | 0.1% | $132.92 | — | — | SHS | G47791101 |
| — | UNILEVER PLC | 3,789,602 | $217M | 0.1% | $57.17 | — | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 3,806,300 | $214M | 0.1% | $56.13 | — | — | Put | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,775,076 | $214M | 0.1% | $56.58 | — | — | INTL BD IDX ETF | 92203J407 |
| NDAQ | NASDAQ INC | 1,984,494 | $213M | 0.1% | $107.10 | — | — | Call | 631103108 |
| EWZ | ISHARES INC | 4,476,400 | $212M | 0.1% | $47.45 | — | — | Put | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 914,597 | $210M | 0.1% | $229.82 | — | — | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TRUST | 7,173,000 | $210M | 0.1% | $29.28 | — | — | Put | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 1,669,637 | $208M | 0.1% | $124.49 | — | — | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 1,951,398 | $205M | 0.1% | $105.15 | — | — | COM | 172062101 |
| JD | JD COM INC | 5,806,800 | $205M | 0.1% | $35.23 | — | — | Put | 47215P106 |
| — | BLACKROCK INC | 404,022 | $203M | 0.1% | $502.70 | — | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,709,030 | $203M | 0.1% | $118.84 | — | — | COM | 032654105 |
| DEO | DIAGEO P L C | 1,201,398 | $202M | 0.1% | $168.42 | — | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 3,730,193 | $201M | 0.1% | $53.78 | — | — | COM | 595112103 |
| MS | MORGAN STANLEY | 3,923,945 | $201M | 0.1% | $51.12 | — | — | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,277,247 | $199M | 0.1% | $155.66 | — | — | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,641,630 | $198M | 0.1% | $29.75 | — | — | COM | 962879102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,535,597 | $197M | 0.1% | $43.45 | — | — | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 2,080,328 | $195M | 0.1% | $93.74 | — | — | COM | 744320102 |
| IWM | ISHARES TR | 1,154,586 | $191M | 0.1% | $165.67 | — | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 1,768,884 | $191M | 0.1% | $108.06 | — | — | MBS ETF | 464288588 |
| EWZ | ISHARES INC | 3,999,300 | $190M | 0.1% | $47.45 | — | — | Call | 464286400 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,279,900 | $190M | 0.1% | $83.20 | — | — | Put | 136069101 |
| MS | MORGAN STANLEY | 3,659,700 | $187M | 0.1% | $51.12 | — | — | Put | 617446448 |
| CMI | CUMMINS INC | 1,044,492 | $187M | 0.1% | $178.96 | — | — | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,079,906 | $184M | 0.1% | $170.50 | — | — | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,110,523 | $184M | 0.1% | $165.64 | — | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 1,286,900 | $184M | 0.1% | $142.90 | — | — | Call | 78463V107 |
| — | AVANGRID INC | 3,573,670 | $183M | 0.1% | $51.16 | — | — | COM | 05351W103 |
| USMV | ISHARES TR | 2,786,023 | $183M | 0.1% | $65.60 | — | — | MSCI MIN VOL ETF | 46429B697 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,031,762 | $181M | 0.1% | $15.01 | — | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 845,000 | $180M | 0.1% | $212.61 | — | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 133,400 | $179M | 0.1% | $1339.39 | — | — | Call | 02079K305 |
| ORCL | ORACLE CORP | 3,367,415 | $178M | 0.1% | $52.98 | — | — | COM | 68389X105 |
| IEMG | ISHARES INC | 3,296,635 | $177M | 0.1% | $53.76 | — | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC DEL | 7,390,153 | $175M | 0.1% | $23.72 | — | — | COM | 969457100 |
| LQD | ISHARES TR | 1,365,438 | $175M | 0.1% | $127.96 | — | — | IBOXX INV CP ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 1,050,564 | $174M | 0.1% | $165.74 | — | — | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 3,223,700 | $173M | 0.1% | $53.78 | — | — | Put | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,039,187 | $173M | 0.1% | $166.58 | — | — | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 485,015 | $172M | 0.1% | $354.23 | — | — | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 807,600 | $171M | 0.1% | $212.10 | — | — | Call | 01609W102 |
| AMAT | APPLIED MATLS INC | 2,796,906 | $171M | 0.1% | $61.04 | — | — | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,264,757 | $170M | 0.1% | $15.08 | — | — | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 621,854 | $170M | 0.1% | $273.05 | — | — | COM | 78409V104 |
| SYY | SYSCO CORP | 1,980,223 | $169M | 0.1% | $85.54 | — | — | COM | 871829107 |
| RDY | DR REDDYS LABS LTD | 4,145,824 | $168M | 0.1% | $40.58 | — | — | ADR | 256135203 |
| ECL | ECOLAB INC | 862,593 | $166M | 0.1% | $192.99 | — | — | COM | 278865100 |
| IGSB | ISHARES TR | 2,988,135 | $160M | 0.1% | $53.63 | — | — | SH TR CRPORT ETF | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 689,224 | $159M | 0.1% | $231.25 | — | — | COM | 697435105 |
| BSV | VANGUARD BD INDEX FD INC | 1,975,037 | $159M | 0.1% | $80.61 | — | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 2,491,844 | $159M | 0.1% | $63.70 | — | — | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 2,884,392 | $158M | 0.1% | $54.93 | — | — | INTRM TRM TRES | 808524854 |
| GDX | VANECK VECTORS ETF TRUST | 5,370,060 | $157M | 0.1% | $29.28 | — | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 1,388,855 | $156M | 0.1% | $112.37 | — | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,633,383 | $155M | 0.1% | $58.96 | — | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 262,518 | $155M | 0.1% | $591.14 | — | — | COM NEW | 46120E602 |
| CIGI | COLLIERS INTL GROUP INC | 1,989,609 | $155M | 0.1% | $77.97 | — | — | SUB VTG SHS | 194693107 |
| ROST | ROSS STORES INC | 1,325,647 | $154M | 0.1% | $116.42 | — | — | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 671,100 | $154M | 0.1% | $229.93 | — | — | Put | 38141G104 |
| PFF | ISHARES TR | 4,079,446 | $153M | 0.1% | $37.59 | — | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 1,445,757 | $153M | 0.1% | $105.66 | — | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 533,278 | $152M | 0.1% | $285.10 | — | — | UT SER 1 | 78467X109 |
| IQDF | FLEXSHARES TR | 6,228,866 | $151M | 0.1% | $24.29 | — | — | INTL QLTDV IDX | 33939L837 |
| COP | CONOCOPHILLIPS | 2,317,493 | $151M | 0.1% | $65.03 | — | — | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 73,303 | $151M | 0.1% | $2053.72 | — | — | COM | 09857L108 |
| DOW | DOW INC | 2,748,326 | $150M | 0.1% | $54.73 | — | — | COM | 260557103 |
| BCE | BCE INC | 3,244,300 | $150M | 0.1% | $46.35 | — | — | Put | 05534B760 |
| PPG | PPG INDS INC | 1,125,070 | $150M | 0.1% | $133.49 | — | — | COM | 693506107 |
| ARCC | ARES CAP CORP | 7,996,241 | $149M | 0.1% | $18.65 | — | — | COM | 04010L103 |
| BAC | BANK AMER CORP | 4,200,500 | $148M | 0.1% | $35.22 | — | — | Put | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,453,002 | $147M | 0.1% | $101.36 | — | — | LG-TERM COR BD | 92206C813 |
| DAL | DELTA AIR LINES INC DEL | 2,507,154 | $147M | 0.1% | $58.48 | — | — | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 4,912,800 | $146M | 0.1% | $29.74 | — | — | Put | 90353T100 |
| ENB | ENBRIDGE INC | 3,665,000 | $146M | 0.1% | $39.77 | — | — | Call | 29250N105 |
| WFC | WELLS FARGO CO NEW | 2,675,200 | $144M | 0.1% | $53.80 | — | — | Put | 949746101 |
| KBE | SPDR SERIES TRUST | 3,024,000 | $143M | 0.1% | $47.29 | — | — | Put | 78464A797 |
| NVS | NOVARTIS A G | 1,503,899 | $142M | 0.1% | $94.69 | — | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 1,401,464 | $142M | 0.1% | $101.59 | — | — | ENHAN SHRT MA AC | 72201R833 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 555,067 | $142M | 0.1% | $255.44 | — | — | CL A | 989207105 |
| BNS | BANK N S HALIFAX | 2,507,900 | $142M | 0.1% | $56.49 | — | — | Put | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646,628 | $142M | 0.1% | $218.95 | — | — | COM | 92532F100 |
| WDAY | WORKDAY INC | 856,503 | $141M | 0.1% | $164.45 | — | — | CL A | 98138H101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,338,687 | $141M | 0.1% | $60.09 | — | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 570,325 | $140M | 0.1% | $244.85 | — | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 2,408,417 | $140M | 0.1% | $57.98 | — | — | INTRM TR CRP ETF | 464288638 |
| GIL | GILDAN ACTIVEWEAR INC | 4,724,366 | $140M | 0.1% | $29.53 | — | — | COM | 375916103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,926,522 | $139M | 0.1% | $28.16 | — | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 285,617 | $139M | 0.0% | $485.07 | — | — | CL A | 16119P108 |
| QUAL | ISHARES TR | 1,366,972 | $138M | 0.0% | $101.00 | — | — | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 1,628,482 | $138M | 0.0% | $84.63 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 12,281,898 | $137M | 0.0% | $11.16 | — | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 1,229,169 | $137M | 0.0% | $111.41 | — | — | COM | 718546104 |
| EPR | EPR PPTYS | 1,936,897 | $137M | 0.0% | $70.64 | — | — | COM SH BEN INT | 26884U109 |
| XLV | SELECT SECTOR SPDR TR | 1,337,650 | $136M | 0.0% | $101.86 | — | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 4,416,466 | $136M | 0.0% | $30.78 | — | — | SBI INT-FINL | 81369Y605 |
| — | HEALTHCARE TR AMER INC | 4,487,474 | $136M | 0.0% | $30.28 | — | — | CL A NEW | 42225P501 |
| FDX | FEDEX CORP | 895,214 | $135M | 0.0% | $151.21 | — | — | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 2,086,511 | $134M | 0.0% | $64.20 | — | — | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 389 | $132M | 0.0% | $339588.69 | — | — | CL A | 084670108 |
| FLOT | ISHARES TR | 2,581,185 | $131M | 0.0% | $50.92 | — | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,131,291 | $131M | 0.0% | $115.72 | — | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC DEL | 877,400 | $130M | 0.0% | $147.68 | — | — | Put | 149123101 |
| VET | VERMILION ENERGY INC | 7,906,174 | $129M | 0.0% | $16.36 | — | — | COM | 923725105 |
| EBAY | EBAY INC | 3,572,020 | $129M | 0.0% | $36.11 | — | — | COM | 278642103 |
| SHV | ISHARES TR | 1,162,822 | $128M | 0.0% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 1,986,279 | $128M | 0.0% | $64.62 | — | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 953,201 | $128M | 0.0% | $133.99 | — | — | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 816,187 | $127M | 0.0% | $155.98 | — | — | COM | 256677105 |
| INCY | INCYTE CORP | 1,452,320 | $127M | 0.0% | $87.32 | — | — | COM | 45337C102 |
| SON | SONOCO PRODS CO | 2,040,859 | $126M | 0.0% | $61.72 | — | — | COM | 835495102 |
| NOW | SERVICENOW INC | 445,782 | $126M | 0.0% | $282.32 | — | — | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 1,945,000 | $126M | 0.0% | $64.62 | — | — | Put | 81369Y886 |
| EXC | EXELON CORP | 2,750,809 | $125M | 0.0% | $45.59 | — | — | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,197,252 | $125M | 0.0% | $104.72 | — | — | COM | 595017104 |
| — | LAM RESEARCH CORP | 427,850 | $125M | 0.0% | $292.39 | — | — | COM | 512807108 |
| IVE | ISHARES TR | 958,367 | $125M | 0.0% | $130.09 | — | — | S&P 500 VAL ETF | 464287408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,000,921 | $124M | 0.0% | $24.86 | — | — | SH BEN INT | 20451Q104 |
| WPC | W P CAREY INC | 1,539,549 | $123M | 0.0% | $80.04 | — | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 2,297,990 | $123M | 0.0% | $53.56 | — | — | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,187,388 | $122M | 0.0% | $102.91 | — | — | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 685,514 | $122M | 0.0% | $178.18 | — | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 1,196,500 | $122M | 0.0% | $101.86 | — | — | Put | 81369Y209 |
| C | CITIGROUP INC | 1,521,200 | $122M | 0.0% | $79.89 | — | — | Put | 172967424 |
| DLTR | DOLLAR TREE INC | 1,289,026 | $121M | 0.0% | $94.05 | — | — | COM | 256746108 |
| XBI | SPDR SERIES TRUST | 1,271,800 | $121M | 0.0% | $95.11 | — | — | Put | 78464A870 |
| TLT | ISHARES TR | 890,873 | $121M | 0.0% | $135.48 | — | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 1,428,662 | $120M | 0.0% | $83.86 | — | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 3,237,699 | $120M | 0.0% | $36.95 | — | — | COM | 311900104 |
| RYAAY | RYANAIR HLDGS PLC | 1,354,027 | $119M | 0.0% | $87.61 | — | — | SPONSORED ADS | 783513203 |
| BP | BP PLC | 3,126,968 | $118M | 0.0% | $37.74 | — | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,032,618 | $118M | 0.0% | $113.96 | — | — | COM | 94106L109 |
| — | AON PLC | 562,229 | $117M | 0.0% | $208.29 | — | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 2,192,058 | $116M | 0.0% | $52.90 | — | — | COM | 001055102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,986,887 | $116M | 0.0% | $58.34 | — | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SERIES TRUST | 1,987,300 | $116M | 0.0% | $58.25 | — | — | Put | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511,000 | $116M | 0.0% | $226.50 | — | — | Put | 084670702 |
| STN | STANTEC INC | 4,084,992 | $116M | 0.0% | $28.30 | — | — | COM | 85472N109 |
| APD | AIR PRODS & CHEMS INC | 491,817 | $116M | 0.0% | $234.99 | — | — | COM | 009158106 |
| — | ALPS ETF TR | 13,332,373 | $113M | 0.0% | $8.50 | — | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 582,118 | $113M | 0.0% | $193.64 | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,357,682 | $112M | 0.0% | $47.56 | — | — | COM | 808513105 |
| DTE | DTE ENERGY CO | 856,518 | $111M | 0.0% | $129.87 | — | — | COM | 233331107 |
| IWB | ISHARES TR | 623,379 | $111M | 0.0% | $178.42 | — | — | RUS 1000 ETF | 464287622 |
| HYEM | VANECK VECTORS ETF TRUST | 4,687,004 | $111M | 0.0% | $23.73 | — | — | EMERGING MKTS HI | 92189F353 |
| BMO | BANK MONTREAL QUE | 1,379,800 | $107M | 0.0% | $77.50 | — | — | Put | 063671101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,931,222 | $106M | 0.0% | $36.03 | — | — | SHS | 33734H106 |
| SNPS | SYNOPSYS INC | 758,597 | $106M | 0.0% | $139.20 | — | — | COM | 871607107 |
| ADSK | AUTODESK INC | 574,609 | $105M | 0.0% | $183.46 | — | — | COM | 052769106 |
| BIIB | BIOGEN INC | 355,257 | $105M | 0.0% | $296.73 | — | — | COM | 09062X103 |
| YUM | YUM BRANDS INC | 1,044,518 | $105M | 0.0% | $100.73 | — | — | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 2,045,336 | $105M | 0.0% | $51.33 | — | — | COM NEW | 026874784 |
| DGRO | ISHARES TR | 2,488,923 | $105M | 0.0% | $42.07 | — | — | CORE DIV GRWTH | 46434V621 |
| VRSN | VERISIGN INC | 540,677 | $104M | 0.0% | $192.68 | — | — | COM | 92343E102 |
| IP | INTL PAPER CO | 2,252,417 | $104M | 0.0% | $46.05 | — | — | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 4,893,762 | $104M | 0.0% | $21.17 | — | — | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 1,102,032 | $103M | 0.0% | $93.65 | — | — | COM | 91913Y100 |
| — | GRANITE REAL ESTATE INVT TR | 2,034,910 | $103M | 0.0% | $50.67 | — | — | UNIT 99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 739,600 | $103M | 0.0% | $139.40 | — | — | Call | 46625H100 |
| DHI | D R HORTON INC | 1,952,570 | $103M | 0.0% | $52.75 | — | — | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 507,915 | $103M | 0.0% | $202.67 | — | — | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 340,517 | $102M | 0.0% | $300.85 | — | — | COM | 297178105 |
| LKQ | LKQ CORP | 2,867,096 | $102M | 0.0% | $35.70 | — | — | COM | 501889208 |
| BIDU | BAIDU INC | 802,522 | $101M | 0.0% | $126.40 | — | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 726,832 | $101M | 0.0% | $139.09 | — | — | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 385,430 | $101M | 0.0% | $261.13 | — | — | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 267,742 | $101M | 0.0% | $375.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC | 1,147,637 | $100M | 0.0% | $87.22 | — | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 676,201 | $99.97M | 0.0% | $147.84 | — | — | LARGE CAP ETF | 922908637 |
| PHM | PULTE GROUP INC | 2,572,679 | $99.82M | 0.0% | $38.80 | — | — | COM | 745867101 |
| WY | WEYERHAEUSER CO | 3,298,674 | $99.62M | 0.0% | $30.20 | — | — | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 1,559,218 | $98.96M | 0.0% | $63.47 | — | — | COM | 958102105 |
| EQIX | EQUINIX INC | 169,519 | $98.95M | 0.0% | $583.70 | — | — | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 167,944 | $98M | 0.0% | $583.54 | — | — | COM | 824348106 |
| PLD | PROLOGIS INC | 1,090,894 | $97.24M | 0.0% | $89.14 | — | — | COM | 74340W103 |
| ACWX | ISHARES TR | 1,971,979 | $96.86M | 0.0% | $49.12 | — | — | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 1,537,322 | $96.82M | 0.0% | $62.98 | — | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,180,400 | $96.17M | 0.0% | $81.47 | — | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,577,500 | $94.71M | 0.0% | $60.04 | — | — | Put | 81369Y506 |
| BTG | B2GOLD CORP | 23,548,607 | $94.43M | 0.0% | $4.01 | — | — | COM | 11777Q209 |
| KBE | SPDR SERIES TRUST | 1,996,485 | $94.41M | 0.0% | $47.29 | — | — | S&P BK ETF | 78464A797 |
| ALL | ALLSTATE CORP | 835,035 | $93.9M | 0.0% | $112.45 | — | — | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,330,593 | $93.66M | 0.0% | $70.39 | — | — | COM | 29472R108 |
| KHC | KRAFT HEINZ CO | 2,914,659 | $93.65M | 0.0% | $32.13 | — | — | COM | 500754106 |
| TIP | ISHARES TR | 796,101 | $92.8M | 0.0% | $116.57 | — | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 1,544,575 | $92.09M | 0.0% | $59.62 | — | — | RUS MID CAP ETF | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 208,492 | $91.37M | 0.0% | $438.26 | — | — | COM | 67103H107 |
| — | ENCANA CORP | 19,420,273 | $91.08M | 0.0% | $4.69 | — | — | COM | 292505104 |
| MCO | MOODYS CORP | 378,566 | $89.88M | 0.0% | $237.41 | — | — | COM | 615369105 |
| IEF | ISHARES TR | 814,710 | $89.8M | 0.0% | $110.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| PH | PARKER HANNIFIN CORP | 432,324 | $88.98M | 0.0% | $205.82 | — | — | COM | 701094104 |
| IWN | ISHARES TR | 688,133 | $88.48M | 0.0% | $128.58 | — | — | RUS 2000 VAL ETF | 464287630 |
| CRL | CHARLES RIV LABS INTL INC | 578,380 | $88.35M | 0.0% | $152.76 | — | — | COM | 159864107 |
| HD | HOME DEPOT INC | 401,000 | $87.57M | 0.0% | $218.38 | — | — | Put | 437076102 |
| CAH | CARDINAL HEALTH INC | 1,730,539 | $87.53M | 0.0% | $50.58 | — | — | COM | 14149Y108 |
| XYZ | SQUARE INC | 1,391,738 | $87.07M | 0.0% | $62.56 | — | — | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 434,187 | $85.91M | 0.0% | $197.87 | — | — | COM | 502431109 |
| EFAV | ISHARES TR | 1,149,498 | $85.68M | 0.0% | $74.54 | — | — | MIN VOL EAFE ETF | 46429B689 |
| NVO | NOVO-NORDISK A S | 1,479,949 | $85.66M | 0.0% | $57.88 | — | — | ADR | 670100205 |
| GPN | GLOBAL PMTS INC | 468,981 | $85.62M | 0.0% | $182.56 | — | — | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC NEW | 4,428,306 | $85.6M | 0.0% | $19.33 | — | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 1,175,823 | $85.08M | 0.0% | $72.36 | — | — | COM | 126408103 |
| ACWI | ISHARES TR | 1,069,022 | $84.72M | 0.0% | $79.25 | — | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,389,331 | $84.51M | 0.0% | $60.83 | — | — | SHORT TERM TREAS | 92206C102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,860,900 | $84.15M | 0.0% | $45.22 | — | — | COM | 101137107 |
| NRG | NRG ENERGY INC | 2,110,695 | $83.9M | 0.0% | $39.75 | — | — | COM NEW | 629377508 |
| DVA | DAVITA INC | 1,112,208 | $83.45M | 0.0% | $75.03 | — | — | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 1,325,040 | $83.27M | 0.0% | $62.84 | — | — | COM | 125896100 |
| IWP | ISHARES TR | 543,088 | $82.86M | 0.0% | $152.58 | — | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 1,661,390 | $82.84M | 0.0% | $49.86 | — | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 549,967 | $82.32M | 0.0% | $149.68 | — | — | COM | 98956P102 |
| BHF | BRIGHTHOUSE FINL INC | 2,097,002 | $82.27M | 0.0% | $39.23 | — | — | COM | 10922N103 |
| CAE | CAE INC | 3,107,568 | $82.23M | 0.0% | $26.46 | — | — | COM | 124765108 |
| COR | AMERISOURCEBERGEN CORP | 961,981 | $81.79M | 0.0% | $85.02 | — | — | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 596,963 | $81.75M | 0.0% | $136.95 | — | — | COM | 89417E109 |
| UAL | UNITED AIRLINES HLDGS INC | 927,679 | $81.72M | 0.0% | $88.09 | — | — | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,040,036 | $81.14M | 0.0% | $78.02 | — | — | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 2,015,972 | $81.04M | 0.0% | $40.20 | — | — | COM | 806857108 |
| CDW | CDW CORP | 565,089 | $80.72M | 0.0% | $142.84 | — | — | COM | 12514G108 |
| PPL | PPL CORP | 2,236,696 | $80.25M | 0.0% | $35.88 | — | — | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,727,559 | $80.07M | 0.0% | $46.35 | — | — | COM | 039483102 |
| AVGO | BROADCOM INC | 252,900 | $79.92M | 0.0% | $316.02 | — | — | Put | 11135F101 |
| — | TREEHOUSE FOODS INC | 1,645,486 | $79.81M | 0.0% | $48.50 | — | — | COM | 89469A104 |
| DAL | DELTA AIR LINES INC DEL | 1,362,500 | $79.68M | 0.0% | $58.48 | — | — | Put | 247361702 |
| ED | CONSOLIDATED EDISON INC | 880,225 | $79.63M | 0.0% | $90.47 | — | — | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 1,264,000 | $79.61M | 0.0% | $62.98 | — | — | Put | 81369Y308 |
| HDV | ISHARES TR | 809,920 | $79.43M | 0.0% | $98.07 | — | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 2,739,678 | $79.42M | 0.0% | $28.99 | — | — | COM | 501044101 |
| NXST | NEXSTAR MEDIA GROUP INC | 675,259 | $79.17M | 0.0% | $117.25 | — | — | CL A | 65336K103 |
| VXF | VANGUARD INDEX FDS | 625,224 | $78.77M | 0.0% | $125.99 | — | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 66,014 | $78.64M | 0.0% | $1191.31 | — | — | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 626,983 | $78.64M | 0.0% | $125.42 | — | — | SBI CONS DISCR | 81369Y407 |
| — | JACOBS ENGR GROUP INC | 874,758 | $78.58M | 0.0% | $89.83 | — | — | COM | 469814107 |
| VYM | VANGUARD WHITEHALL FDS INC | 837,027 | $78.44M | 0.0% | $93.71 | — | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 819,899 | $78.08M | 0.0% | $95.23 | — | — | COM | 363576109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 561,180 | $78.07M | 0.0% | $139.12 | — | — | DJ INTERNT IDX | 33733E302 |
| — | ROYAL DUTCH SHELL PLC | 1,321,723 | $77.95M | 0.0% | $58.98 | — | — | SPONS ADR A | 780259206 |
| KMX | CARMAX INC | 886,433 | $77.72M | 0.0% | $87.67 | — | — | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 432,631 | $77.71M | 0.0% | $179.63 | — | — | COM | 452308109 |
| FE | FIRSTENERGY CORP | 1,596,882 | $77.61M | 0.0% | $48.60 | — | — | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 715,600 | $77.41M | 0.0% | $108.17 | — | — | Put | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 1,884,637 | $76.72M | 0.0% | $40.71 | — | — | SHS | G51502105 |
| TRP | TC ENERGY CORP | 1,438,300 | $76.68M | 0.0% | $53.31 | — | — | Put | 87807B107 |
| IBB | ISHARES TR | 629,874 | $75.91M | 0.0% | $120.51 | — | — | NASDAQ BIOTECH | 464287556 |
| — | ANSYS INC | 294,258 | $75.75M | 0.0% | $257.41 | — | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 2,059,266 | $75.37M | 0.0% | $36.60 | — | — | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 1,476,595 | $74.32M | 0.0% | $50.33 | — | — | COM | 064058100 |
| CPRT | COPART INC | 814,715 | $74.09M | 0.0% | $90.94 | — | — | COM | 217204106 |
| GM | GENERAL MTRS CO | 2,012,300 | $73.65M | 0.0% | $36.60 | — | — | Put | 37045V100 |
| SNY | SANOFI | 1,463,716 | $73.48M | 0.0% | $50.20 | — | — | SPONSORED ADR | 80105N105 |
| — | VEREIT INC | 7,921,711 | $73.2M | 0.0% | $9.24 | — | — | COM | 92339V100 |
| CNP | CENTERPOINT ENERGY INC | 2,677,265 | $73.01M | 0.0% | $27.27 | — | — | COM | 15189T107 |
| ALLY | ALLY FINL INC | 2,381,245 | $72.77M | 0.0% | $30.56 | — | — | COM | 02005N100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 873,500 | $72.67M | 0.0% | $83.20 | — | — | Call | 136069101 |
| KLAC | KLA CORPORATION | 406,230 | $72.38M | 0.0% | $178.17 | — | — | COM NEW | 482480100 |
| VT | VANGUARD INTL EQUITY INDEX F | 887,717 | $71.9M | 0.0% | $80.99 | — | — | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 589,965 | $71.88M | 0.0% | $121.84 | — | — | COM | 74144T108 |
| BAC | BANK AMER CORP | 2,038,600 | $71.8M | 0.0% | $35.22 | — | — | Call | 060505104 |
| VHT | VANGUARD WORLD FDS | 374,092 | $71.73M | 0.0% | $191.74 | — | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,319,760 | $70.94M | 0.0% | $53.75 | — | — | ALLWRLD EX US | 922042775 |
| HYLB | DBX ETF TR | 1,406,705 | $70.86M | 0.0% | $50.37 | — | — | XTRACK USD HIGH | 233051432 |
| ENB | ENBRIDGE INC | 1,780,000 | $70.79M | 0.0% | $39.77 | — | — | Put | 29250N105 |
| EA | ELECTRONIC ARTS INC | 657,797 | $70.72M | 0.0% | $107.51 | — | — | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 766,197 | $70.67M | 0.0% | $92.23 | — | — | COM | 92939U106 |
| EEM | ISHARES TR | 1,570,900 | $70.49M | 0.0% | $44.87 | — | — | Call | 464287234 |
| IXUS | ISHARES TR | 1,135,651 | $70.3M | 0.0% | $61.90 | — | — | CORE MSCI TOTAL | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 1,140,700 | $70.28M | 0.0% | $61.61 | — | — | Call | 008474108 |
| TSN | TYSON FOODS INC | 769,901 | $70.09M | 0.0% | $91.04 | — | — | CL A | 902494103 |
| MCK | MCKESSON CORP | 506,147 | $70.01M | 0.0% | $138.32 | — | — | COM | 58155Q103 |
| FTNT | FORTINET INC | 653,617 | $69.78M | 0.0% | $106.76 | — | — | COM | 34959E109 |
| AEE | AMEREN CORP | 907,416 | $69.69M | 0.0% | $76.80 | — | — | COM | 023608102 |
| — | BARRICK GOLD CORPORATION | 3,740,200 | $69.53M | 0.0% | $18.59 | — | — | Put | 067901108 |
| AER | AERCAP HOLDINGS NV | 1,126,698 | $69.26M | 0.0% | $61.47 | — | — | SHS | N00985106 |
| NOBL | PROSHARES TR | 911,360 | $68.89M | 0.0% | $75.59 | — | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 823,764 | $68.88M | 0.0% | $83.62 | — | — | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 1,146,692 | $68.85M | 0.0% | $60.04 | — | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 1,300,000 | $68.77M | 0.0% | $52.90 | — | — | Call | 001055102 |
| DAR | DARLING INGREDIENTS INC | 2,445,836 | $68.68M | 0.0% | $28.08 | — | — | COM | 237266101 |
| MPC | MARATHON PETE CORP | 1,138,347 | $68.58M | 0.0% | $60.25 | — | — | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 724,153 | $68.42M | 0.0% | $94.48 | — | — | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 567,100 | $68.34M | 0.0% | $120.51 | — | — | Put | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 940,146 | $68.06M | 0.0% | $72.39 | — | — | COM | 743315103 |
| HAL | HALLIBURTON CO | 2,761,320 | $67.57M | 0.0% | $24.47 | — | — | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 1,727,765 | $67.54M | 0.0% | $39.09 | — | — | SPON ADR NEW | 404280406 |
| VXUS | VANGUARD STAR FD | 1,210,260 | $67.4M | 0.0% | $55.69 | — | — | VG TL INTL STK F | 921909768 |
| BALL | BALL CORP | 1,036,681 | $67.04M | 0.0% | $64.67 | — | — | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 959,500 | $66.95M | 0.0% | $69.78 | — | — | Put | 30231G102 |
| — | KELLOGG CO | 965,976 | $66.81M | 0.0% | $69.16 | — | — | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 1,620,021 | $66.76M | 0.0% | $41.21 | — | — | COM | 674599105 |
| ILMN | ILLUMINA INC | 200,937 | $66.66M | 0.0% | $331.73 | — | — | COM | 452327109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,503,559 | $66.59M | 0.0% | $26.60 | — | — | COM | 55405Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,035,300 | $66.46M | 0.0% | $64.19 | — | — | Put | 110122108 |
| SHYG | ISHARES TR | 1,429,660 | $66.38M | 0.0% | $46.43 | — | — | 0-5YR HI YL CP | 46434V407 |
| BIDU | BAIDU INC | 522,400 | $66.03M | 0.0% | $126.40 | — | — | Put | 056752108 |
| KWEB | KRANESHARES TR | 1,355,000 | $65.96M | 0.0% | $48.68 | — | — | Call | 500767306 |
| NEAR | ISHARES US ETF TR | 1,302,047 | $65.43M | 0.0% | $50.25 | — | — | SHT MAT BD ETF | 46431W507 |
| HCA | HCA HEALTHCARE INC | 441,114 | $65.2M | 0.0% | $147.81 | — | — | COM | 40412C101 |
| MTUM | ISHARES TR | 516,412 | $64.84M | 0.0% | $125.56 | — | — | USA MOMENTUM FCT | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 1,409,419 | $64.64M | 0.0% | $45.86 | — | — | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 697,920 | $64.59M | 0.0% | $92.55 | — | — | COM | 45866F104 |
| O | REALTY INCOME CORP | 873,904 | $64.35M | 0.0% | $73.63 | — | — | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 379,511 | $64.2M | 0.0% | $169.17 | — | — | COM NEW | 50540R409 |
| SJNK | SPDR SERIES TRUST | 2,382,217 | $64.18M | 0.0% | $26.94 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | REALPAGE INC | 1,192,775 | $64.11M | 0.0% | $53.75 | — | — | COM | 75606N109 |
| FFIV | F5 NETWORKS INC | 458,419 | $64.02M | 0.0% | $139.65 | — | — | COM | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 263,629 | $63.53M | 0.0% | $240.99 | — | — | CL A | 78410G104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,780,269 | $63.45M | 0.0% | $22.82 | — | — | SR LN ETF | 46138G508 |
| NSC | NORFOLK SOUTHERN CORP | 326,297 | $63.35M | 0.0% | $194.14 | — | — | COM | 655844108 |
| ABBNY | ABB LTD | 2,624,723 | $63.23M | 0.0% | $24.09 | — | — | SPONSORED ADR | 000375204 |
| IWS | ISHARES TR | 665,207 | $63.04M | 0.0% | $94.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,246,561 | $62.86M | 0.0% | $50.43 | — | — | ULTRA SHRT INC | 46641Q837 |
| TSCO | TRACTOR SUPPLY CO | 671,355 | $62.73M | 0.0% | $93.44 | — | — | COM | 892356106 |
| IUSB | ISHARES TR | 1,200,833 | $62.58M | 0.0% | $52.11 | — | — | CORE TOTAL USD | 46434V613 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 760,621 | $62.4M | 0.0% | $82.04 | — | — | SPONSORED ADR | 03524A108 |
| HYD | VANECK VECTORS ETF TR | 973,410 | $62.35M | 0.0% | $64.05 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | STERLING BANCORP DEL | 2,953,629 | $62.26M | 0.0% | $21.08 | — | — | COM | 85917A100 |
| BHC | BAUSCH HEALTH COS INC | 2,077,117 | $62.15M | 0.0% | $29.92 | — | — | COM | 071734107 |
| EMLC | VANECK VECTORS ETF TR | 1,826,488 | $62.12M | 0.0% | $34.01 | — | — | JP MORGAN MKTS | 92189H300 |
| CI | CIGNA CORP NEW | 302,112 | $61.78M | 0.0% | $204.49 | — | — | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 1,010,100 | $61.66M | 0.0% | $61.04 | — | — | Put | 038222105 |
| — | UNILEVER N V | 1,072,297 | $61.61M | 0.0% | $57.46 | — | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 2,115,641 | $61.59M | 0.0% | $29.11 | — | — | COM | 219350105 |
| — | SPDR SERIES TRUST | 2,594,800 | $61.5M | 0.0% | $23.70 | — | — | Call | 78464A730 |
| CLH | CLEAN HARBORS INC | 714,102 | $61.23M | 0.0% | $85.75 | — | — | COM | 184496107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 458,161 | $61.17M | 0.0% | $133.51 | — | — | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 511,789 | $61M | 0.0% | $119.19 | — | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 1,018,600 | $60.96M | 0.0% | $59.85 | — | — | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 562,000 | $60.79M | 0.0% | $108.17 | — | — | Call | 70450Y103 |
| AL | AIR LEASE CORP | 1,274,424 | $60.56M | 0.0% | $47.52 | — | — | CL A | 00912X302 |
| OMC | OMNICOM GROUP INC | 741,868 | $60.11M | 0.0% | $81.02 | — | — | COM | 681919106 |
| IWO | ISHARES TR | 280,069 | $60M | 0.0% | $214.22 | — | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 163,340 | $59.87M | 0.0% | $366.52 | — | — | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 735,834 | $59.54M | 0.0% | $80.92 | — | — | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 1,029,798 | $59.46M | 0.0% | $57.74 | — | — | COM | 92276F100 |
| MEOH | METHANEX CORP | 1,535,955 | $59.34M | 0.0% | $38.63 | — | — | COM | 59151K108 |
| IGM | ISHARES TR | 243,966 | $59.08M | 0.0% | $242.15 | — | — | EXPND TEC SC ETF | 464287549 |
| — | WELLS FARGO CO NEW | 40,681 | $58.99M | 0.0% | $1450.01 | — | — | PERP PFD CNV A | 949746804 |
| ACWV | ISHARES INC | 613,697 | $58.81M | 0.0% | $95.83 | — | — | MIN VOL GBL ETF | 464286525 |
| HSY | HERSHEY CO | 398,213 | $58.53M | 0.0% | $146.98 | — | — | COM | 427866108 |
| — | TWITTER INC | 1,825,595 | $58.51M | 0.0% | $32.05 | — | — | COM | 90184L102 |
| — | ISHARES GOLD TRUST | 4,028,966 | $58.42M | 0.0% | $14.50 | — | — | ISHARES | 464285105 |
| MLM | MARTIN MARIETTA MATLS INC | 208,897 | $58.42M | 0.0% | $279.64 | — | — | COM | 573284106 |
| EWJ | ISHARES INC | 985,755 | $58.4M | 0.0% | $59.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ALGN | ALIGN TECHNOLOGY INC | 208,455 | $58.17M | 0.0% | $279.04 | — | — | COM | 016255101 |
| MET | METLIFE INC | 1,125,000 | $57.34M | 0.0% | $50.97 | — | — | Put | 59156R108 |
| CNI | CANADIAN NATL RY CO | 632,600 | $57.22M | 0.0% | $90.45 | — | — | Put | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 976,216 | $57.21M | 0.0% | $58.60 | — | — | FTSE EUROPE ETF | 922042874 |
| — | WESTROCK CO | 1,328,313 | $57M | 0.0% | $42.91 | — | — | COM | 96145D105 |
| EFV | ISHARES TR | 1,141,414 | $56.99M | 0.0% | $49.93 | — | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 499,522 | $56.9M | 0.0% | $113.91 | — | — | NATIONAL MUN ETF | 464288414 |
| UBS | UBS GROUP AG | 4,500,000 | $56.61M | 0.0% | $12.58 | — | — | Put | H42097107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 912,171 | $56.57M | 0.0% | $62.02 | — | — | CL A | 192446102 |
| IYR | ISHARES TR | 605,000 | $56.31M | 0.0% | $93.08 | — | — | Put | 464287739 |
| XYZ | SQUARE INC | 899,800 | $56.29M | 0.0% | $62.56 | — | — | Put | 852234103 |
| CNC | CENTENE CORP DEL | 893,207 | $56.16M | 0.0% | $62.87 | — | — | COM | 15135B101 |
| — | PIONEER NAT RES CO | 370,400 | $56.07M | 0.0% | $151.37 | — | — | Call | 723787107 |
| SCHF | SCHWAB STRATEGIC TR | 1,666,698 | $56.05M | 0.0% | $33.63 | — | — | INTL EQTY ETF | 808524805 |
| — | DISCOVER FINL SVCS | 660,084 | $55.99M | 0.0% | $84.82 | — | — | COM | 254709108 |
| NGG | NATIONAL GRID PLC | 889,014 | $55.72M | 0.0% | $62.67 | — | — | SPONSORED ADR NE | 636274409 |
| — | SPLUNK INC | 45,922,000 | $55.37M | 0.0% | $1.21 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| WDC | WESTERN DIGITAL CORP | 869,300 | $55.17M | 0.0% | $63.47 | — | — | Put | 958102105 |
| L | LOEWS CORP | 1,049,194 | $55.07M | 0.0% | $52.49 | — | — | COM | 540424108 |
| MUSA | MURPHY USA INC | 468,022 | $54.76M | 0.0% | $117.00 | — | — | COM | 626755102 |
| IYW | ISHARES TR | 235,392 | $54.75M | 0.0% | $232.60 | — | — | U.S. TECH ETF | 464287721 |
| — | TERRAFORM PWR INC | 3,553,777 | $54.69M | 0.0% | $15.39 | — | — | COM CL A | 88104R209 |
| CAT | CATERPILLAR INC DEL | 370,000 | $54.64M | 0.0% | $147.68 | — | — | Call | 149123101 |
| ING | ING GROEP N V | 4,527,010 | $54.55M | 0.0% | $12.05 | — | — | SPONSORED ADR | 456837103 |
| CCJ | CAMECO CORP | 6,116,693 | $54.44M | 0.0% | $8.90 | — | — | COM | 13321L108 |
| — | KIRKLAND LAKE GOLD LTD | 1,230,000 | $54.21M | 0.0% | $44.07 | — | — | Put | 49741E100 |
| GOVT | ISHARES TR | 2,080,261 | $53.96M | 0.0% | $25.94 | — | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TRUST | 3,215,000 | $53.63M | 0.0% | $16.68 | — | — | Put | 46428Q109 |
| — | ENVESTNET INC | 767,290 | $53.43M | 0.0% | $69.63 | — | — | COM | 29404K106 |
| VRSK | VERISK ANALYTICS INC | 357,282 | $53.36M | 0.0% | $149.34 | — | — | COM | 92345Y106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,316,453 | $53.32M | 0.0% | $40.50 | — | — | COM | 74112D101 |
| MRK | MERCK & CO INC | 583,200 | $53.04M | 0.0% | $90.95 | — | — | Call | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 892,343 | $53.02M | 0.0% | $59.42 | — | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 4,031,871 | $52.9M | 0.0% | $13.12 | — | — | CL B | 35671D857 |
| — | CEDAR FAIR L P | 953,700 | $52.87M | 0.0% | $55.44 | — | — | DEPOSITRY UNIT | 150185106 |
| CMCSA | COMCAST CORP NEW | 1,172,900 | $52.74M | 0.0% | $44.97 | — | — | Call | 20030N101 |
| NDAQ | NASDAQ INC | 488,917 | $52.36M | 0.0% | $107.10 | — | — | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 173,842 | $52.16M | 0.0% | $300.03 | — | — | COM | 902252105 |
| FISV | FISERV INC | 448,793 | $51.89M | 0.0% | $115.63 | — | — | COM | 337738108 |
| ALLE | ALLEGION PUB LTD CO | 416,579 | $51.88M | 0.0% | $124.54 | — | — | ORD SHS | G0176J109 |
| VST | VISTRA ENERGY CORP | 2,249,321 | $51.71M | 0.0% | $22.99 | — | — | COM | 92840M102 |
| VLUE | ISHARES TR | 574,975 | $51.59M | 0.0% | $89.73 | — | — | EDGE MSCI USA VL | 46432F388 |
| — | IAC INTERACTIVECORP | 206,919 | $51.55M | 0.0% | $249.11 | — | — | COM | 44919P508 |
| VBR | VANGUARD INDEX FDS | 375,650 | $51.49M | 0.0% | $137.07 | — | — | SM CP VAL ETF | 922908611 |
| — | NUVASIVE INC | 663,436 | $51.31M | 0.0% | $77.34 | — | — | COM | 670704105 |
| MKL | MARKEL CORP | 44,848 | $51.27M | 0.0% | $1143.17 | — | — | COM | 570535104 |
| OGE | OGE ENERGY CORP | 1,150,687 | $51.17M | 0.0% | $44.47 | — | — | COM | 670837103 |
| ASML | ASML HOLDING N V | 172,729 | $51.12M | 0.0% | $295.94 | — | — | N Y REGISTRY SHS | N07059210 |
| — | VARIAN MED SYS INC | 359,394 | $51.04M | 0.0% | $142.01 | — | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 400,518 | $50.97M | 0.0% | $127.26 | — | — | COM | N6596X109 |
| XYL | XYLEM INC | 646,064 | $50.9M | 0.0% | $78.79 | — | — | COM | 98419M100 |
| SPTS | SPDR SERIES TRUST | 1,690,033 | $50.63M | 0.0% | $29.96 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | LAM RESEARCH CORP | 172,500 | $50.44M | 0.0% | $292.40 | — | — | Put | 512807108 |
| URI | UNITED RENTALS INC | 302,032 | $50.37M | 0.0% | $166.77 | — | — | COM | 911363109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,119,186 | $50.2M | 0.0% | $23.69 | — | — | COM | 697900108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 723,429 | $50.18M | 0.0% | $69.36 | — | — | COM | 127387108 |
| — | IHS MARKIT LTD | 664,517 | $50.07M | 0.0% | $75.35 | — | — | SHS | G47567105 |
| — | CIT GROUP INC | 1,096,298 | $50.02M | 0.0% | $45.63 | — | — | COM NEW | 125581801 |
| — | PIONEER NAT RES CO | 328,442 | $49.72M | 0.0% | $151.37 | — | — | COM | 723787107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 330,600 | $49.7M | 0.0% | $150.33 | — | — | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 779,917 | $49.56M | 0.0% | $63.55 | — | — | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 235,470 | $49.38M | 0.0% | $209.70 | — | — | COM | 053484101 |
| — | MICROCHIP TECHNOLOGY INC | 34,643,000 | $49.37M | 0.0% | $1.42 | — | — | NOTE 1.625 | 595017AF1 |
| IJT | ISHARES TR | 254,784 | $49.25M | 0.0% | $193.30 | — | — | S&P SML 600 GWT | 464287887 |
| HQY | HEALTHEQUITY INC | 664,490 | $49.22M | 0.0% | $74.07 | — | — | COM | 42226A107 |
| IHI | ISHARES TR | 185,705 | $49.09M | 0.0% | $264.32 | — | — | U.S. MED DVC ETF | 464288810 |
| — | ENERPLUS CORP | 6,863,101 | $48.93M | 0.0% | $7.13 | — | — | COM | 292766102 |
| ALC | ALCON INC | 861,890 | $48.76M | 0.0% | $56.57 | — | — | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 336,300 | $48.64M | 0.0% | $144.63 | — | — | Put | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 301,089 | $48.52M | 0.0% | $161.14 | — | — | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 320,253 | $48.51M | 0.0% | $151.48 | — | — | COM | 816851109 |
| SUI | SUN CMNTYS INC | 322,538 | $48.41M | 0.0% | $150.10 | — | — | COM | 866674104 |
| IDV | ISHARES TR | 1,441,953 | $48.41M | 0.0% | $33.57 | — | — | INTL SEL DIV ETF | 464288448 |
| EXLS | EXLSERVICE HOLDINGS INC | 696,387 | $48.37M | 0.0% | $69.46 | — | — | COM | 302081104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 298,707 | $48.27M | 0.0% | $161.58 | — | — | COM | 015271109 |
| PCAR | PACCAR INC | 609,717 | $48.23M | 0.0% | $79.10 | — | — | COM | 693718108 |
| WAT | WATERS CORP | 206,298 | $48.2M | 0.0% | $233.65 | — | — | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 303,230 | $48.15M | 0.0% | $158.77 | — | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 215,352 | $47.83M | 0.0% | $222.08 | — | — | US AER DEF ETF | 464288760 |
| CFG | CITIZENS FINL GROUP INC | 1,174,274 | $47.69M | 0.0% | $40.61 | — | — | COM | 174610105 |
| — | PALO ALTO NETWORKS INC | 43,136,000 | $47.58M | 0.0% | $1.10 | — | — | NOTE 0.750 | 697435AD7 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,078,571 | $47.49M | 0.0% | $44.03 | — | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 146,600 | $47.44M | 0.0% | $323.57 | — | — | Call | 64110L106 |
| FUL | FULLER H B CO | 918,875 | $47.39M | 0.0% | $51.57 | — | — | COM | 359694106 |
| JD | JD COM INC | 1,342,418 | $47.29M | 0.0% | $35.23 | — | — | SPON ADR CL A | 47215P106 |
| TAP | MOLSON COORS BREWING CO | 876,867 | $47.26M | 0.0% | $53.90 | — | — | CL B | 60871R209 |
| AGI | ALAMOS GOLD INC NEW | 7,842,305 | $47.21M | 0.0% | $6.02 | — | — | COM CL A | 011532108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,172,935 | $46.95M | 0.0% | $40.03 | — | — | COM | 199333105 |
| GSLC | GOLDMAN SACHS ETF TR | 725,107 | $46.89M | 0.0% | $64.67 | — | — | EQUITY ETF | 381430503 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 901,667 | $46.71M | 0.0% | $51.80 | — | — | FST LOW OPPT EFT | 33739Q200 |
| LBRDK | LIBERTY BROADBAND CORP | 369,907 | $46.52M | 0.0% | $125.75 | — | — | COM SER C | 530307305 |
| BOND | PIMCO ETF TR | 430,101 | $46.37M | 0.0% | $107.81 | — | — | ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 1,030,700 | $46.35M | 0.0% | $44.97 | — | — | Put | 20030N101 |
| — | TESLA INC | 36,334,000 | $46.31M | 0.0% | $1.27 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KGC | KINROSS GOLD CORP | 9,758,560 | $46.26M | 0.0% | $4.74 | — | — | COM | 496902404 |
| CLX | CLOROX CO DEL | 301,196 | $46.24M | 0.0% | $153.54 | — | — | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 601,213 | $46.22M | 0.0% | $76.88 | — | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 764,632 | $46.15M | 0.0% | $60.36 | — | — | CAP STRENGTH ETF | 33733E104 |
| IJS | ISHARES TR | 286,972 | $46.15M | 0.0% | $160.80 | — | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $45.86M | 0.0% | $45.86 | — | — | Put | 007903107 |
| NOVT | NOVANTA INC | 515,789 | $45.62M | 0.0% | $88.44 | — | — | COM | 67000B104 |
| TLT | ISHARES TR | 336,700 | $45.62M | 0.0% | $135.48 | — | — | Call | 464287432 |
| XBI | SPDR SERIES TRUST | 478,870 | $45.54M | 0.0% | $95.11 | — | — | S&P BIOTECH | 78464A870 |
| LSTR | LANDSTAR SYS INC | 396,924 | $45.2M | 0.0% | $113.87 | — | — | COM | 515098101 |
| MRSH | MARSH & MCLENNAN COS INC | 404,344 | $45.05M | 0.0% | $111.41 | — | — | COM | 571748102 |
| WPP | WPP PLC NEW | 640,385 | $45.01M | 0.0% | $70.29 | — | — | ADR | 92937A102 |
| GBIL | GOLDMAN SACHS ETF TR | 448,170 | $44.88M | 0.0% | $100.14 | — | — | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 307,332 | $44.77M | 0.0% | $145.66 | — | — | MEGA GRWTH IND | 921910816 |
| OSK | OSHKOSH CORP | 469,573 | $44.45M | 0.0% | $94.65 | — | — | COM | 688239201 |
| PATK | PATRICK INDS INC | 846,253 | $44.37M | 0.0% | $52.43 | — | — | COM | 703343103 |
| VFH | VANGUARD WORLD FDS | 580,525 | $44.28M | 0.0% | $76.28 | — | — | FINANCIALS ETF | 92204A405 |
| EEMA | ISHARES INC | 625,470 | $44.27M | 0.0% | $70.78 | — | — | MSCI EM ASIA ETF | 464286426 |
| NKE | NIKE INC | 436,400 | $44.21M | 0.0% | $101.31 | — | — | Put | 654106103 |
| URTH | ISHARES INC | 445,647 | $44.02M | 0.0% | $98.78 | — | — | MSCI WORLD ETF | 464286392 |
| CTVA | CORTEVA INC | 1,472,127 | $43.52M | 0.0% | $29.56 | — | — | COM | 22052L104 |
| — | VIACOMCBS INC | 1,034,810 | $43.43M | 0.0% | $41.97 | — | — | CL B | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 801,599 | $43.27M | 0.0% | $53.98 | — | — | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 353,043 | $43.22M | 0.0% | $122.43 | — | — | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 420,672 | $43.17M | 0.0% | $102.63 | — | — | COM | 49338L103 |
| WU | WESTERN UN CO | 1,611,720 | $43.16M | 0.0% | $26.78 | — | — | COM | 959802109 |
| NICE | NICE LTD | 277,934 | $43.12M | 0.0% | $155.15 | — | — | SPONSORED ADR | 653656108 |
| — | TE CONNECTIVITY LTD | 449,382 | $43.07M | 0.0% | $95.84 | — | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 1,815,955 | $43.04M | 0.0% | $23.70 | — | — | S&P OILGAS EXP | 78464A730 |
| — | WABCO HLDGS INC | 317,449 | $43.01M | 0.0% | $135.50 | — | — | COM | 92927K102 |
| POR | PORTLAND GEN ELEC CO | 769,069 | $42.91M | 0.0% | $55.79 | — | — | COM NEW | 736508847 |
| NTES | NETEASE INC | 139,888 | $42.89M | 0.0% | $306.63 | — | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 165,994 | $42.86M | 0.0% | $258.18 | — | — | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 704,542 | $42.82M | 0.0% | $60.77 | — | — | COM | 416515104 |
| NVST | ENVISTA HLDGS CORP | 1,443,273 | $42.78M | 0.0% | $29.64 | — | — | COM | 29415F104 |
| IQV | IQVIA HLDGS INC | 276,861 | $42.78M | 0.0% | $154.51 | — | — | COM | 46266C105 |
| RCI | ROGERS COMMUNICATIONS INC | 860,900 | $42.76M | 0.0% | $49.67 | — | — | Put | 775109200 |
| RBC | RBC BEARINGS INC | 269,403 | $42.66M | 0.0% | $158.34 | — | — | COM | 75524B104 |
| MKC | MCCORMICK & CO INC | 251,006 | $42.6M | 0.0% | $169.73 | — | — | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 261,800 | $42.58M | 0.0% | $162.64 | — | — | Put | 79466L302 |
| CRI | CARTERS INC | 387,036 | $42.32M | 0.0% | $109.34 | — | — | COM | 146229109 |
| PULS | PGIM ETF TR | 844,610 | $42.27M | 0.0% | $50.04 | — | — | ULTRA SHORT | 69344A107 |
| IXN | ISHARES TR | 200,554 | $42.22M | 0.0% | $210.49 | — | — | GLOBAL TECH ETF | 464287291 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,875,000 | $42.18M | 0.0% | $1.08 | — | — | NOTE 1.500 | 09061GAF8 |
| BWXT | BWX TECHNOLOGIES INC | 676,290 | $41.98M | 0.0% | $62.08 | — | — | COM | 05605H100 |
| BXMT | BLACKSTONE MTG TR INC | 1,125,535 | $41.89M | 0.0% | $37.22 | — | — | COM CL A | 09257W100 |
| LULU | LULULEMON ATHLETICA INC | 180,645 | $41.85M | 0.0% | $231.66 | — | — | COM | 550021109 |
| — | TOTAL S A | 756,644 | $41.84M | 0.0% | $55.30 | — | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 210,467 | $41.82M | 0.0% | $198.70 | — | — | SML CP GRW ETF | 922908595 |
| GIII | G-III APPAREL GROUP LTD | 1,243,544 | $41.66M | 0.0% | $33.50 | — | — | COM | 36237H101 |
| SLV | ISHARES SILVER TRUST | 2,488,568 | $41.51M | 0.0% | $16.68 | — | — | ISHARES | 46428Q109 |
| — | ON SEMICONDUCTOR CORP | 30,500,000 | $41.45M | 0.0% | $1.36 | — | — | NOTE 1.000 | 682189AK1 |
| — | UNITED STATES STL CORP NEW | 3,624,100 | $41.35M | 0.0% | $11.41 | — | — | Put | 912909108 |
| IGLB | ISHARES TR | 618,876 | $41.26M | 0.0% | $66.67 | — | — | LNG TR CRPRT BD | 464289511 |
| EVRG | EVERGY INC | 633,882 | $41.26M | 0.0% | $65.09 | — | — | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 313,667 | $41.03M | 0.0% | $130.82 | — | — | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,559,240 | $40.59M | 0.0% | $15.86 | — | — | COM | 42824C109 |
| — | CERNER CORP | 553,042 | $40.59M | 0.0% | $73.39 | — | — | COM | 156782104 |
| CACI | CACI INTL INC | 162,284 | $40.57M | 0.0% | $249.98 | — | — | CL A | 127190304 |
| PVH | PVH CORP | 384,121 | $40.39M | 0.0% | $105.15 | — | — | COM | 693656100 |
| FNB | FNB CORP PA | 3,175,984 | $40.34M | 0.0% | $12.70 | — | — | COM | 302520101 |
| EEMV | ISHARES INC | 686,400 | $40.27M | 0.0% | $58.66 | — | — | MIN VOL EMRG MKT | 464286533 |
| EZU | ISHARES INC | 959,160 | $40.21M | 0.0% | $41.92 | — | — | MSCI EURZONE ETF | 464286608 |
| SNAP | SNAP INC | 2,453,800 | $40.07M | 0.0% | $16.33 | — | — | Put | 83304A106 |
| — | ALTRA INDL MOTION CORP | 1,105,571 | $40.03M | 0.0% | $36.21 | — | — | COM | 02208R106 |
| WMT | WALMART INC | 335,500 | $39.87M | 0.0% | $118.84 | — | — | Put | 931142103 |
| ITOT | ISHARES TR | 548,464 | $39.87M | 0.0% | $72.69 | — | — | CORE S&P TTL STK | 464287150 |
| RRX | REGAL BELOIT CORP | 465,527 | $39.85M | 0.0% | $85.61 | — | — | COM | 758750103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,533,370 | $39.8M | 0.0% | $25.96 | — | — | COM | 405217100 |
| BMY | BRISTOL MYERS SQUIBB CO | 620,000 | $39.8M | 0.0% | $64.19 | — | — | Call | 110122108 |
| BA | BOEING CO | 122,000 | $39.74M | 0.0% | $325.76 | — | — | Put | 097023105 |
| VOYA | VOYA FINL INC | 650,768 | $39.68M | 0.0% | $60.98 | — | — | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 442,209 | $39.63M | 0.0% | $89.63 | — | — | COM | 760759100 |
| INDA | ISHARES TR | 1,124,908 | $39.54M | 0.0% | $35.15 | — | — | MSCI INDIA ETF | 46429B598 |
| HURN | HURON CONSULTING GROUP INC | 573,835 | $39.43M | 0.0% | $68.72 | — | — | COM | 447462102 |
| NKE | NIKE INC | 387,200 | $39.23M | 0.0% | $101.31 | — | — | Call | 654106103 |
| RLI | RLI CORP | 435,663 | $39.22M | 0.0% | $90.02 | — | — | COM | 749607107 |
| BKNG | BOOKING HLDGS INC | 19,000 | $39.02M | 0.0% | $2053.74 | — | — | Put | 09857L108 |
| AME | AMETEK INC NEW | 391,210 | $39.02M | 0.0% | $99.74 | — | — | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 360,100 | $38.94M | 0.0% | $108.14 | — | — | COM NEW | 30212P303 |
| IGV | ISHARES TR | 166,922 | $38.9M | 0.0% | $233.04 | — | — | EXPANDED TECH | 464287515 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,250,000 | $38.89M | 0.0% | $9.15 | — | — | Put | 465562106 |
| QRVO | QORVO INC | 332,132 | $38.6M | 0.0% | $116.23 | — | — | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 717,600 | $38.59M | 0.0% | $53.78 | — | — | Call | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 724,826 | $38.54M | 0.0% | $53.17 | — | — | MORTG-BACK SEC | 92206C771 |
| — | TESLA INC | 25,440,000 | $38.46M | 0.0% | $1.51 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 659,692 | $38.45M | 0.0% | $58.28 | — | — | COM NEW | 457985208 |
| IEI | ISHARES TR | 304,227 | $38.26M | 0.0% | $125.74 | — | — | 3 7 YR TREAS BD | 464288661 |
| WYNN | WYNN RESORTS LTD | 274,603 | $38.13M | 0.0% | $138.87 | — | — | COM | 983134107 |
| MSFT | MICROSOFT CORP | 241,100 | $38.02M | 0.0% | $157.70 | — | — | Call | 594918104 |
| BCS | BARCLAYS PLC | 3,963,998 | $37.74M | 0.0% | $9.52 | — | — | ADR | 06738E204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 253,753 | $37.74M | 0.0% | $148.72 | — | — | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 220,450 | $37.64M | 0.0% | $170.73 | — | — | S&P MC 400VL ETF | 464287705 |
| — | CNOOC LTD | 225,638 | $37.61M | 0.0% | $166.67 | — | — | SPONSORED ADR | 126132109 |
| UBER | UBER TECHNOLOGIES INC | 1,262,496 | $37.55M | 0.0% | $29.74 | — | — | COM | 90353T100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 582,523 | $37.49M | 0.0% | $64.36 | — | — | DWA MOMENTUM | 46137V837 |
| — | HOSTESS BRANDS INC | 2,571,135 | $37.38M | 0.0% | $14.54 | — | — | CL A | 44109J106 |
| SONY | SONY CORP | 549,588 | $37.37M | 0.0% | $68.00 | — | — | SPONSORED ADR | 835699307 |
| QTWO | Q2 HLDGS INC | 460,677 | $37.35M | 0.0% | $81.08 | — | — | COM | 74736L109 |
| UPS | UNITED PARCEL SERVICE INC | 318,600 | $37.3M | 0.0% | $117.06 | — | — | Call | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,000 | $37.22M | 0.0% | $218.95 | — | — | Call | 92532F100 |
| — | CRESCENT PT ENERGY CORP | 8,308,583 | $37.14M | 0.0% | $4.47 | — | — | COM | 22576C101 |
| AES | AES CORP | 1,858,603 | $36.99M | 0.0% | $19.90 | — | — | COM | 00130H105 |
| VEEV | VEEVA SYS INC | 262,784 | $36.97M | 0.0% | $140.67 | — | — | CL A COM | 922475108 |
| MHK | MOHAWK INDS INC | 270,766 | $36.93M | 0.0% | $136.38 | — | — | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 344,926 | $36.83M | 0.0% | $106.79 | — | — | COM | 74834L100 |
| WWD | WOODWARD INC | 310,704 | $36.8M | 0.0% | $118.44 | — | — | COM | 980745103 |
| LOPE | GRAND CANYON ED INC | 383,759 | $36.76M | 0.0% | $95.79 | — | — | COM | 38526M106 |
| LEN | LENNAR CORP | 658,809 | $36.75M | 0.0% | $55.79 | — | — | CL A | 526057104 |
| NTAP | NETAPP INC | 590,229 | $36.74M | 0.0% | $62.25 | — | — | COM | 64110D104 |
| SIG | SIGNET JEWELERS LIMITED | 1,689,624 | $36.73M | 0.0% | $21.74 | — | — | SHS | G81276100 |
| GAP | GAP INC | 2,074,273 | $36.67M | 0.0% | $17.68 | — | — | COM | 364760108 |
| MCD | MCDONALDS CORP | 185,200 | $36.6M | 0.0% | $197.61 | — | — | Put | 580135101 |
| FXI | ISHARES TR | 835,000 | $36.43M | 0.0% | $43.63 | — | — | Call | 464287184 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 847,597 | $36.33M | 0.0% | $42.86 | — | — | COM | 20369C106 |
| EWJ | ISHARES INC | 612,700 | $36.3M | 0.0% | $59.24 | — | — | Put | 46434G822 |
| — | HESS CORP | 541,054 | $36.15M | 0.0% | $66.81 | — | — | COM | 42809H107 |
| DCO | DUCOMMUN INC DEL | 712,114 | $35.98M | 0.0% | $50.53 | — | — | COM | 264147109 |
| STAG | STAG INDL INC | 1,136,130 | $35.87M | 0.0% | $31.57 | — | — | COM | 85254J102 |
| VIPS | VIPSHOP HLDGS LTD | 2,531,200 | $35.87M | 0.0% | $14.17 | — | — | Put | 92763W103 |
| WAB | WABTEC CORP | 460,680 | $35.84M | 0.0% | $77.80 | — | — | COM | 929740108 |
| CWB | SPDR SERIES TRUST | 644,758 | $35.78M | 0.0% | $55.50 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 235,981 | $35.73M | 0.0% | $151.43 | — | — | CL A | 571903202 |
| LCII | LCI INDS | 332,878 | $35.66M | 0.0% | $107.13 | — | — | COM | 50189K103 |
| TMUS | T MOBILE US INC | 454,279 | $35.62M | 0.0% | $78.41 | — | — | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,236,900 | $35.48M | 0.0% | $28.68 | — | — | COM | 02376R102 |
| VFC | V F CORP | 355,850 | $35.47M | 0.0% | $99.66 | — | — | COM | 918204108 |
| SYF | SYNCHRONY FINL | 984,343 | $35.45M | 0.0% | $36.01 | — | — | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 823,070 | $35.3M | 0.0% | $42.89 | — | — | ORD | G0450A105 |
| — | UMPQUA HLDGS CORP | 1,994,195 | $35.3M | 0.0% | $17.70 | — | — | COM | 904214103 |
| QRVO | QORVO INC | 302,200 | $35.13M | 0.0% | $116.23 | — | — | Put | 74736K101 |
| PKG | PACKAGING CORP AMER | 313,341 | $35.09M | 0.0% | $111.99 | — | — | COM | 695156109 |
| — | TCF FINANCIAL CORPORATION NE | 748,545 | $35.03M | 0.0% | $46.80 | — | — | COM | 872307103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 386,216 | $35.01M | 0.0% | $90.65 | — | — | COM | 82982L103 |
| EWC | ISHARES INC | 1,171,158 | $35.01M | 0.0% | $29.89 | — | — | MSCI CDA ETF | 464286509 |
| TRS | TRIMAS CORP | 1,113,071 | $34.96M | 0.0% | $31.41 | — | — | COM NEW | 896215209 |
| BLV | VANGUARD BD INDEX FD INC | 347,829 | $34.9M | 0.0% | $100.34 | — | — | LONG TERM BOND | 921937793 |
| — | CANOPY GROWTH CORP | 1,654,901 | $34.9M | 0.0% | $21.09 | — | — | COM | 138035100 |
| IJK | ISHARES TR | 146,244 | $34.82M | 0.0% | $238.11 | — | — | S&P MC 400GR ETF | 464287606 |
| TECH | BIO TECHNE CORP | 158,099 | $34.7M | 0.0% | $219.51 | — | — | COM | 09073M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 254,033 | $34.7M | 0.0% | $136.61 | — | — | COM | 82669G104 |
| ETR | ENTERGY CORP NEW | 289,533 | $34.69M | 0.0% | $119.80 | — | — | COM | 29364G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,097,034 | $34.62M | 0.0% | $31.56 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| IUSG | ISHARES TR | 510,667 | $34.54M | 0.0% | $67.64 | — | — | CORE S&P US GWT | 464287671 |
| VNO | VORNADO RLTY TR | 517,768 | $34.43M | 0.0% | $66.50 | — | — | SH BEN INT | 929042109 |
| GMED | GLOBUS MED INC | 584,222 | $34.4M | 0.0% | $58.88 | — | — | CL A | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 495,891 | $34.24M | 0.0% | $69.04 | — | — | COM | 517834107 |
| NUE | NUCOR CORP | 608,036 | $34.22M | 0.0% | $56.28 | — | — | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 998,557 | $34.19M | 0.0% | $34.24 | — | — | COM | 205887102 |
| ITGR | INTEGER HLDGS CORP | 425,012 | $34.18M | 0.0% | $80.43 | — | — | COM | 45826H109 |
| — | SQUARE INC | 30,587,000 | $34.11M | 0.0% | $1.12 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 612,808 | $34.1M | 0.0% | $55.64 | — | — | DEV MRK EX US | 33737J174 |
| BKU | BANKUNITED INC | 930,513 | $34.02M | 0.0% | $36.56 | — | — | COM | 06652K103 |
| BCPC | BALCHEM CORP | 334,550 | $34M | 0.0% | $101.63 | — | — | COM | 057665200 |
| — | ASPEN TECHNOLOGY INC | 280,212 | $33.89M | 0.0% | $120.93 | — | — | COM | 045327103 |
| NWL | NEWELL BRANDS INC | 1,759,964 | $33.83M | 0.0% | $19.22 | — | — | COM | 651229106 |
| — | PINNACLE FINL PARTNERS INC | 528,013 | $33.79M | 0.0% | $64.00 | — | — | COM | 72346Q104 |
| PTLC | PACER FDS TR | 1,008,254 | $33.74M | 0.0% | $33.46 | — | — | TRENDP US LAR CP | 69374H105 |
| HPQ | HP INC | 1,638,852 | $33.68M | 0.0% | $20.55 | — | — | COM | 40434L105 |
| ITT | ITT INC | 451,733 | $33.39M | 0.0% | $73.91 | — | — | COM | 45073V108 |
| BCE | BCE INC | 719,600 | $33.35M | 0.0% | $46.35 | — | — | Call | 05534B760 |
| KNSL | KINSALE CAP GROUP INC | 328,028 | $33.35M | 0.0% | $101.66 | — | — | COM | 49714P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,633 | $33.34M | 0.0% | $110.91 | — | — | COM | 43300A203 |
| STWD | STARWOOD PPTY TR INC | 1,337,577 | $33.25M | 0.0% | $24.86 | — | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 563,494 | $33.25M | 0.0% | $59.01 | — | — | COM | 534187109 |
| ACCO | ACCO BRANDS CORP | 3,543,070 | $33.16M | 0.0% | $9.36 | — | — | COM | 00081T108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,045,286 | $33.1M | 0.0% | $31.67 | — | — | TAXABLE MUN BD | 46138G805 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 163,904 | $33.1M | 0.0% | $201.94 | — | — | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 778,924 | $33.07M | 0.0% | $42.46 | — | — | SPONSORED ADR | 110448107 |
| VIAV | VIAVI SOLUTIONS INC | 2,204,333 | $33.07M | 0.0% | $15.00 | — | — | COM | 925550105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 501,130 | $33.03M | 0.0% | $65.91 | — | — | INTER TERM TREAS | 92206C706 |
| DIOD | DIODES INC | 585,812 | $33.02M | 0.0% | $56.37 | — | — | COM | 254543101 |
| MTB | M & T BK CORP | 194,306 | $32.98M | 0.0% | $169.75 | — | — | COM | 55261F104 |
| DSGX | DESCARTES SYS GROUP INC | 771,670 | $32.97M | 0.0% | $42.72 | — | — | COM | 249906108 |
| UBS | UBS GROUP AG | 2,617,061 | $32.92M | 0.0% | $12.58 | — | — | SHS | H42097107 |
| — | RITCHIE BROS AUCTIONEERS | 765,711 | $32.89M | 0.0% | $42.95 | — | — | COM | 767744105 |
| FCX | FREEPORT-MCMORAN INC | 2,502,100 | $32.83M | 0.0% | $13.12 | — | — | Put | 35671D857 |
| TLT | ISHARES TR | 241,900 | $32.77M | 0.0% | $135.48 | — | — | Put | 464287432 |
| — | SEAGATE TECHNOLOGY PLC | 550,558 | $32.76M | 0.0% | $59.50 | — | — | SHS | G7945M107 |
| SR | SPIRE INC | 392,605 | $32.71M | 0.0% | $83.31 | — | — | COM | 84857L101 |
| — | BHP GROUP PLC | 695,302 | $32.69M | 0.0% | $47.01 | — | — | SPONSORED ADR | 05545E209 |
| CCL | CARNIVAL CORP | 642,993 | $32.68M | 0.0% | $50.83 | — | — | UNIT 99/99/9999 | 143658300 |
| — | ALTERYX INC | 325,741 | $32.6M | 0.0% | $100.07 | — | — | COM CL A | 02156B103 |
| — | CHINA LODGING GROUP LTD | 28,775,000 | $32.53M | 0.0% | $1.13 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| LII | LENNOX INTL INC | 133,311 | $32.52M | 0.0% | $243.98 | — | — | COM | 526107107 |
| — | VMWARE INC | 214,257 | $32.52M | 0.0% | $151.79 | — | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INTL INC | 513,117 | $32.4M | 0.0% | $63.15 | — | — | COM | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC | 200,500 | $32.31M | 0.0% | $161.14 | — | — | Put | 620076307 |
| NEOG | NEOGEN CORP | 494,741 | $32.29M | 0.0% | $65.26 | — | — | COM | 640491106 |
| CVS | CVS HEALTH CORP | 434,400 | $32.27M | 0.0% | $74.29 | — | — | Put | 126650100 |
| PSA | PUBLIC STORAGE | 151,534 | $32.27M | 0.0% | $212.96 | — | — | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 295,895 | $32.26M | 0.0% | $109.01 | — | — | COM | 237194105 |
| VDC | VANGUARD WORLD FDS | 199,858 | $32.22M | 0.0% | $161.19 | — | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 365,500 | $32.13M | 0.0% | $87.92 | — | — | Put | 855244109 |
| — | WISDOMTREE TR | 1,282,090 | $32.13M | 0.0% | $25.06 | — | — | FLOATNG RAT TREA | 97717X628 |
| — | CTRIP COM INTL LTD | 30,384,000 | $32.06M | 0.0% | $1.06 | — | — | NOTE 1.990 | 22943FAH3 |
| F | FORD MTR CO DEL | 3,442,195 | $32.01M | 0.0% | $9.30 | — | — | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 471,689 | $31.89M | 0.0% | $67.60 | — | — | CL B | 115637209 |
| — | FIRSTCASH INC | 395,435 | $31.88M | 0.0% | $80.63 | — | — | COM | 33767D105 |
| — | CANADIAN PAC RY LTD | 125,000 | $31.87M | 0.0% | $254.95 | — | — | Call | 13645T100 |
| ACA | ARCOSA INC | 714,246 | $31.82M | 0.0% | $44.55 | — | — | COM | 039653100 |
| — | KANSAS CITY SOUTHERN | 207,559 | $31.79M | 0.0% | $153.16 | — | — | COM NEW | 485170302 |
| — | YAMANA GOLD INC | 8,037,905 | $31.75M | 0.0% | $3.95 | — | — | COM | 98462Y100 |
| DOV | DOVER CORP | 275,161 | $31.72M | 0.0% | $115.26 | — | — | COM | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 456,545 | $31.63M | 0.0% | $69.27 | — | — | COM | 29261A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 248,801 | $31.53M | 0.0% | $126.71 | — | — | FTSE RAFI 1000 | 46137V613 |
| — | WRIGHT MED GROUP N V | 1,034,148 | $31.52M | 0.0% | $30.48 | — | — | ORD SHS | N96617118 |
| CDC | VICTORY PORTFOLIOS II | 638,365 | $31.29M | 0.0% | $49.02 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | LIVENT CORP | 3,648,561 | $31.2M | 0.0% | $8.55 | — | — | COM | 53814L108 |
| — | IBERIABANK CORP | 416,222 | $31.15M | 0.0% | $74.83 | — | — | COM | 450828108 |
| PFE | PFIZER INC | 792,000 | $31.03M | 0.0% | $39.18 | — | — | Call | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 256,524 | $31.01M | 0.0% | $120.89 | — | — | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 424,543 | $31.01M | 0.0% | $73.04 | — | — | COM | 012653101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,229,709 | $30.99M | 0.0% | $25.20 | — | — | COM SHS | 72202D106 |
| INVH | INVITATION HOMES INC | 1,025,776 | $30.74M | 0.0% | $29.97 | — | — | COM | 46187W107 |
| RF | REGIONS FINL CORP NEW | 1,787,679 | $30.68M | 0.0% | $17.16 | — | — | COM | 7591EP100 |
| — | NORBORD INC | 1,142,578 | $30.54M | 0.0% | $26.73 | — | — | COM NEW | 65548P403 |
| MANH | MANHATTAN ASSOCS INC | 382,970 | $30.54M | 0.0% | $79.75 | — | — | COM | 562750109 |
| JKHY | HENRY JACK & ASSOC INC | 209,519 | $30.52M | 0.0% | $145.67 | — | — | COM | 426281101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,078,542 | $30.47M | 0.0% | $14.66 | — | — | TR UNIT | 85208R101 |
| RPM | RPM INTL INC | 395,965 | $30.39M | 0.0% | $76.76 | — | — | COM | 749685103 |
| HTGC | HERCULES CAPITAL INC | 2,163,972 | $30.34M | 0.0% | $14.02 | — | — | COM | 427096508 |
| EFG | ISHARES TR | 349,678 | $30.24M | 0.0% | $86.47 | — | — | EAFE GRWTH ETF | 464288885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 479,934 | $30.17M | 0.0% | $62.87 | — | — | COM UNIT RP LP | 559080106 |
| FIVN | FIVE9 INC | 459,499 | $30.13M | 0.0% | $65.58 | — | — | COM | 338307101 |
| CVS | CVS HEALTH CORP | 404,200 | $30.03M | 0.0% | $74.29 | — | — | Call | 126650100 |
| NI | NISOURCE INC | 1,076,295 | $29.96M | 0.0% | $27.84 | — | — | COM | 65473P105 |
| TTEK | TETRA TECH INC NEW | 346,466 | $29.85M | 0.0% | $86.16 | — | — | COM | 88162G103 |
| — | COOPER COS INC | 92,832 | $29.83M | 0.0% | $321.29 | — | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 117,237 | $29.68M | 0.0% | $253.13 | — | — | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342,024 | $29.54M | 0.0% | $86.38 | — | — | COM | 00971T101 |
| RY | ROYAL BK CDA MONTREAL QUE | 371,900 | $29.45M | 0.0% | $79.20 | — | — | Put | 780087102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 328,821 | $29.42M | 0.0% | $89.46 | — | — | COM | 754730109 |
| — | MANTECH INTL CORP | 368,180 | $29.41M | 0.0% | $79.88 | — | — | CL A | 564563104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,198,082 | $29.4M | 0.0% | $24.54 | — | — | BETBULD JAPAN | 46641Q712 |
| — | CARDTRONICS PLC | 656,957 | $29.33M | 0.0% | $44.65 | — | — | SHS CL A | G1991C105 |
| DORM | DORMAN PRODUCTS INC | 386,516 | $29.27M | 0.0% | $75.72 | — | — | COM | 258278100 |
| CTRA | CABOT OIL & GAS CORP | 1,680,774 | $29.26M | 0.0% | $17.41 | — | — | COM | 127097103 |
| CHD | CHURCH & DWIGHT INC | 415,895 | $29.25M | 0.0% | $70.34 | — | — | COM | 171340102 |
| PUK | PRUDENTIAL PLC | 767,463 | $29.23M | 0.0% | $38.09 | — | — | ADR | 74435K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 475,873 | $29.22M | 0.0% | $61.40 | — | — | COM | 78467J100 |
| — | JPMORGAN CHASE & CO | 1,339,564 | $29.22M | 0.0% | $21.81 | — | — | ALERIAN ML ETN | 46625H365 |
| MGV | VANGUARD WORLD FD | 334,857 | $29.19M | 0.0% | $87.18 | — | — | MEGA CAP VAL ETF | 921910840 |
| STE | STERIS PLC | 191,450 | $29.18M | 0.0% | $152.43 | — | — | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 491,225 | $29.16M | 0.0% | $59.36 | — | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 235,481 | $29.09M | 0.0% | $123.54 | — | — | COM | 11133T103 |
| — | PACWEST BANCORP DEL | 760,153 | $29.09M | 0.0% | $38.27 | — | — | COM | 695263103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,869,300 | $29.08M | 0.0% | $15.56 | — | — | Put | 382550101 |
| REGL | PROSHARES TR | 481,811 | $29.01M | 0.0% | $60.22 | — | — | S&P MDCP 400 DIV | 74347B680 |
| KRE | SPDR SERIES TRUST | 496,993 | $28.95M | 0.0% | $58.25 | — | — | S&P REGL BKG | 78464A698 |
| OMCL | OMNICELL INC | 353,915 | $28.92M | 0.0% | $81.72 | — | — | COM | 68213N109 |
| BRO | BROWN & BROWN INC | 731,743 | $28.89M | 0.0% | $39.48 | — | — | COM | 115236101 |
| XLB | SELECT SECTOR SPDR TR | 470,300 | $28.89M | 0.0% | $61.42 | — | — | Put | 81369Y100 |
| EWG | ISHARES INC | 980,928 | $28.84M | 0.0% | $29.40 | — | — | MSCI GERMANY ETF | 464286806 |
| BNS | BANK N S HALIFAX | 510,000 | $28.81M | 0.0% | $56.49 | — | — | Call | 064149107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 534,890 | $28.78M | 0.0% | $53.81 | — | — | S&P MIDCP LOW | 46138E198 |
| — | XILINX INC | 294,284 | $28.77M | 0.0% | $97.77 | — | — | COM | 983919101 |
| ETSY | ETSY INC | 649,387 | $28.77M | 0.0% | $44.30 | — | — | COM | 29786A106 |
| LDOS | LEIDOS HLDGS INC | 293,611 | $28.74M | 0.0% | $97.89 | — | — | COM | 525327102 |
| IVZ | INVESCO LTD | 1,596,263 | $28.7M | 0.0% | $17.98 | — | — | SHS | G491BT108 |
| VVV | VALVOLINE INC | 1,333,551 | $28.55M | 0.0% | $21.41 | — | — | COM | 92047W101 |
| GTN | GRAY TELEVISION INC | 1,323,866 | $28.39M | 0.0% | $21.44 | — | — | COM | 389375106 |
| USIG | ISHARES TR | 484,168 | $28.23M | 0.0% | $58.30 | — | — | USD INV GRDE ETF | 464288620 |
| NGVT | INGEVITY CORP | 322,973 | $28.22M | 0.0% | $87.37 | — | — | COM | 45688C107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,699 | $28.21M | 0.0% | $837.12 | — | — | COM | 169656105 |
| — | SEATTLE GENETICS INC | 246,551 | $28.17M | 0.0% | $114.26 | — | — | COM | 812578102 |
| WMB | WILLIAMS COS INC DEL | 1,186,000 | $28.13M | 0.0% | $23.72 | — | — | Call | 969457100 |
| — | DISH NETWORK CORP | 29,245,000 | $28.13M | 0.0% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IYG | ISHARES TR | 184,907 | $28.07M | 0.0% | $151.82 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | CONCHO RES INC | 319,774 | $28M | 0.0% | $87.57 | — | — | COM | 20605P101 |
| GPC | GENUINE PARTS CO | 263,189 | $27.96M | 0.0% | $106.23 | — | — | COM | 372460105 |
| PLUS | EPLUS INC | 331,545 | $27.95M | 0.0% | $84.29 | — | — | COM | 294268107 |
| — | MATCH GROUP INC | 340,322 | $27.94M | 0.0% | $82.11 | — | — | COM | 57665R106 |
| HEDJ | WISDOMTREE TR | 395,012 | $27.88M | 0.0% | $70.59 | — | — | EUROPE HEDGED EQ | 97717X701 |
| GDX | VANECK VECTORS ETF TRUST | 950,000 | $27.82M | 0.0% | $29.28 | — | — | Call | 92189F106 |
| SSD | SIMPSON MANUFACTURING CO INC | 346,130 | $27.77M | 0.0% | $80.23 | — | — | COM | 829073105 |
| MOS | MOSAIC CO NEW | 1,283,168 | $27.77M | 0.0% | $21.64 | — | — | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 494,300 | $27.75M | 0.0% | $56.13 | — | — | Call | 891160509 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 747,268 | $27.66M | 0.0% | $37.02 | — | — | SHS NEW | G0772R208 |
| TFX | TELEFLEX INC | 73,464 | $27.66M | 0.0% | $376.44 | — | — | COM | 879369106 |
| FANG | DIAMONDBACK ENERGY INC | 297,680 | $27.64M | 0.0% | $92.86 | — | — | COM | 25278X109 |
| — | E TRADE FINANCIAL CORP | 609,100 | $27.64M | 0.0% | $45.37 | — | — | COM NEW | 269246401 |
| — | BANK AMER CORP | 19,060 | $27.62M | 0.0% | $1449.06 | — | — | 7.25%CNV PFD L | 060505682 |
| GLPI | GAMING & LEISURE PPTYS INC | 640,638 | $27.58M | 0.0% | $43.05 | — | — | COM | 36467J108 |
| WEX | WEX INC | 131,457 | $27.54M | 0.0% | $209.46 | — | — | COM | 96208T104 |
| BBY | BEST BUY INC | 313,563 | $27.53M | 0.0% | $87.80 | — | — | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 1,355,800 | $27.51M | 0.0% | $20.29 | — | — | Put | 56501R106 |
| CSCO | CISCO SYS INC | 572,400 | $27.45M | 0.0% | $47.96 | — | — | Call | 17275R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 757,311 | $27.45M | 0.0% | $36.24 | — | — | SHS SUB VTG | 135086106 |
| HXL | HEXCEL CORP NEW | 374,304 | $27.44M | 0.0% | $73.31 | — | — | COM | 428291108 |
| DBEF | DBX ETF TR | 811,265 | $27.4M | 0.0% | $33.78 | — | — | XTRACK MSCI EAFE | 233051200 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,931 | $27.38M | 0.0% | $163.06 | — | — | COM NEW | 759351604 |
| — | MIMECAST LTD | 631,056 | $27.38M | 0.0% | $43.38 | — | — | ORD SHS | G14838109 |
| — | GRACE W R & CO DEL NEW | 391,430 | $27.34M | 0.0% | $69.85 | — | — | COM | 38388F108 |
| BHP | BHP GROUP LTD | 499,232 | $27.31M | 0.0% | $54.71 | — | — | SPONSORED ADS | 088606108 |
| GLOB | GLOBANT S A | 257,460 | $27.3M | 0.0% | $106.06 | — | — | COM | L44385109 |
| PNW | PINNACLE WEST CAP CORP | 303,137 | $27.26M | 0.0% | $89.93 | — | — | COM | 723484101 |
| — | COLUMBIA PPTY TR INC | 1,300,804 | $27.2M | 0.0% | $20.91 | — | — | COM NEW | 198287203 |
| GEN | NORTONLIFELOCK INC | 1,064,843 | $27.18M | 0.0% | $25.52 | — | — | COM | 668771108 |
| E | ENI S P A | 877,432 | $27.16M | 0.0% | $30.96 | — | — | SPONSORED ADR | 26874R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 226,300 | $27.12M | 0.0% | $119.85 | — | — | VNG RUS1000VAL | 92206C714 |
| XLC | SELECT SECTOR SPDR TR | 505,278 | $27.1M | 0.0% | $53.63 | — | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 125,510 | $27.07M | 0.0% | $215.72 | — | — | US HLTHCARE ETF | 464287762 |
| TRNO | TERRENO RLTY CORP | 499,898 | $27.06M | 0.0% | $54.14 | — | — | COM | 88146M101 |
| PTC | PTC INC | 359,440 | $26.92M | 0.0% | $74.89 | — | — | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 330,000 | $26.74M | 0.0% | $81.02 | — | — | Put | 681919106 |
| — | BOTTOMLINE TECH DEL INC | 498,237 | $26.7M | 0.0% | $53.60 | — | — | COM | 101388106 |
| HRL | HORMEL FOODS CORP | 590,898 | $26.66M | 0.0% | $45.11 | — | — | COM | 440452100 |
| SMG | SCOTTS MIRACLE GRO CO | 250,715 | $26.62M | 0.0% | $106.18 | — | — | CL A | 810186106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,670,000 | $26.62M | 0.0% | $15.94 | — | — | Put | 71654V408 |
| ARKK | ARK ETF TR | 531,552 | $26.61M | 0.0% | $50.05 | — | — | INNOVATION ETF | 00214Q104 |
| VICI | VICI PPTYS INC | 1,035,081 | $26.45M | 0.0% | $25.55 | — | — | COM | 925652109 |
| XRAY | DENTSPLY SIRONA INC | 467,011 | $26.43M | 0.0% | $56.59 | — | — | COM | 24906P109 |
| OLN | OLIN CORP | 1,529,951 | $26.39M | 0.0% | $17.25 | — | — | COM PAR $1 | 680665205 |
| — | CITRIX SYS INC | 237,826 | $26.38M | 0.0% | $110.90 | — | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 70,238 | $26.37M | 0.0% | $375.49 | — | — | COM | 75886F107 |
| MS | MORGAN STANLEY | 514,800 | $26.32M | 0.0% | $51.12 | — | — | Call | 617446448 |
| ESE | ESCO TECHNOLOGIES INC | 283,280 | $26.2M | 0.0% | $92.50 | — | — | COM | 296315104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 392,393 | $26.17M | 0.0% | $66.69 | — | — | COM | 03820C105 |
| SLV | ISHARES SILVER TRUST | 1,568,000 | $26.15M | 0.0% | $16.68 | — | — | Call | 46428Q109 |
| BB | BLACKBERRY LTD | 4,073,749 | $26.15M | 0.0% | $6.42 | — | — | COM | 09228F103 |
| DON | WISDOMTREE TR | 686,855 | $26.13M | 0.0% | $38.04 | — | — | US MIDCAP DIVID | 97717W505 |
| CASY | CASEYS GEN STORES INC | 164,025 | $26.08M | 0.0% | $159.00 | — | — | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 575,089 | $26.08M | 0.0% | $45.35 | — | — | FNF GROUP COM | 31620R303 |
| TDOC | TELADOC HEALTH INC | 310,955 | $26.03M | 0.0% | $83.72 | — | — | COM | 87918A105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,166,209 | $26.01M | 0.0% | $22.30 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | CANTEL MEDICAL CORP | 365,325 | $25.9M | 0.0% | $70.90 | — | — | COM | 138098108 |
| FSV | FIRSTSERVICE CORP NEW | 278,334 | $25.9M | 0.0% | $93.04 | — | — | COM | 33767E202 |
| FAF | FIRST AMERN FINL CORP | 443,320 | $25.86M | 0.0% | $58.32 | — | — | COM | 31847R102 |
| BPOP | POPULAR INC | 439,415 | $25.82M | 0.0% | $58.75 | — | — | COM NEW | 733174700 |
| EMB | ISHARES TR | 225,000 | $25.78M | 0.0% | $114.56 | — | — | Call | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 525,024 | $25.72M | 0.0% | $48.99 | — | — | SPDR TR TACTIC | 78467V848 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 255,359 | $25.56M | 0.0% | $100.10 | — | — | SHS | 337345102 |
| — | CENTURYLINK INC | 1,921,768 | $25.39M | 0.0% | $13.21 | — | — | COM | 156700106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 435,792 | $25.38M | 0.0% | $58.23 | — | — | KBW BK ETF | 46138E628 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 778,041 | $25.35M | 0.0% | $32.58 | — | — | SHS | 336917109 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $25.29M | 0.0% | $59.50 | — | — | Put | G7945M107 |
| — | HOWARD HUGHES CORP | 199,244 | $25.26M | 0.0% | $126.80 | — | — | COM | 44267D107 |
| KMPR | KEMPER CORP DEL | 325,419 | $25.22M | 0.0% | $77.50 | — | — | COM | 488401100 |
| PANW | PALO ALTO NETWORKS INC | 109,000 | $25.21M | 0.0% | $231.25 | — | — | Put | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,518 | $25M | 0.0% | $793.29 | — | — | COM | 592688105 |
| EYE | NATIONAL VISION HLDGS INC | 770,453 | $24.98M | 0.0% | $32.43 | — | — | COM | 63845R107 |
| ICFI | ICF INTL INC | 272,668 | $24.98M | 0.0% | $91.61 | — | — | COM | 44925C103 |
| DBAW | DBX ETF TR | 860,666 | $24.89M | 0.0% | $28.92 | — | — | XTRACK MSCI ALL | 233051820 |
| ET | ENERGY TRANSFER LP | 1,939,326 | $24.88M | 0.0% | $12.83 | — | — | COM UT LTD PTN | 29273V100 |
| TXRH | TEXAS ROADHOUSE INC | 441,736 | $24.88M | 0.0% | $56.32 | — | — | COM | 882681109 |
| SPYV | SPDR SERIES TRUST | 712,257 | $24.86M | 0.0% | $34.91 | — | — | PRTFLO S&P500 VL | 78464A508 |
| FITB | FIFTH THIRD BANCORP | 806,995 | $24.81M | 0.0% | $30.74 | — | — | COM | 316773100 |
| BMO | BANK MONTREAL QUE | 320,000 | $24.8M | 0.0% | $77.50 | — | — | Call | 063671101 |
| G | GENPACT LIMITED | 587,179 | $24.76M | 0.0% | $42.17 | — | — | SHS | G3922B107 |
| — | STARS GROUP INC | 948,518 | $24.75M | 0.0% | $26.09 | — | — | COM | 85570W100 |
| EG | EVEREST RE GROUP LTD | 89,161 | $24.68M | 0.0% | $276.85 | — | — | COM | G3223R108 |
| CBSH | COMMERCE BANCSHARES INC | 363,166 | $24.68M | 0.0% | $67.94 | — | — | COM | 200525103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 372,908 | $24.64M | 0.0% | $66.09 | — | — | COM | 81725T100 |
| — | TECH DATA CORP | 171,570 | $24.64M | 0.0% | $143.60 | — | — | COM | 878237106 |
| RGLD | ROYAL GOLD INC | 201,228 | $24.6M | 0.0% | $122.25 | — | — | COM | 780287108 |
| ATR | APTARGROUP INC | 212,590 | $24.58M | 0.0% | $115.61 | — | — | COM | 038336103 |
| CFO | VICTORY PORTFOLIOS II | 466,380 | $24.53M | 0.0% | $52.59 | — | — | VCSHS US 500 ENH | 92647N782 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 961,200 | $24.5M | 0.0% | $25.49 | — | — | NO AMER ENERGY | 33738D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,800 | $24.45M | 0.0% | $149.27 | — | — | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 120,137 | $24.44M | 0.0% | $203.40 | — | — | COM | 040413106 |
| SNA | SNAP ON INC | 144,195 | $24.43M | 0.0% | $169.40 | — | — | COM | 833034101 |
| HLIO | HELIOS TECHNOLOGIES INC | 527,722 | $24.4M | 0.0% | $46.23 | — | — | COM | 42328H109 |
| FTLS | FIRST TR EXCH TRADED FD III | 571,162 | $24.39M | 0.0% | $42.71 | — | — | LNG/SHT EQUITY | 33739P103 |
| IDA | IDACORP INC | 228,324 | $24.39M | 0.0% | $106.80 | — | — | COM | 451107106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,179,893 | $24.38M | 0.0% | $20.66 | — | — | COM | 01741R102 |
| AMSF | AMERISAFE INC | 368,201 | $24.31M | 0.0% | $66.03 | — | — | COM | 03071H100 |
| — | PERFICIENT INC | 525,156 | $24.19M | 0.0% | $46.07 | — | — | COM | 71375U101 |
| PCTY | PAYLOCITY HLDG CORP | 200,038 | $24.17M | 0.0% | $120.82 | — | — | COM | 70438V106 |
| MEDP | MEDPACE HLDGS INC | 287,113 | $24.14M | 0.0% | $84.06 | — | — | COM | 58506Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,482,678 | $24.09M | 0.0% | $16.25 | — | — | COM NEW | 03784Y200 |
| — | APTIV PLC | 253,388 | $24.07M | 0.0% | $94.97 | — | — | SHS | G6095L109 |
| DGRW | WISDOMTREE TR | 495,280 | $24.01M | 0.0% | $48.47 | — | — | US QTLY DIV GRT | 97717X669 |
| MNRO | MONRO INC | 304,606 | $23.82M | 0.0% | $78.20 | — | — | COM | 610236101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 651,188 | $23.81M | 0.0% | $36.57 | — | — | S&P500 QUALITY | 46137V241 |
| FXI | ISHARES TR | 545,096 | $23.78M | 0.0% | $43.63 | — | — | CHINA LG-CAP ETF | 464287184 |
| SRLN | SSGA ACTIVE ETF TR | 509,887 | $23.75M | 0.0% | $46.58 | — | — | BLKSTN GSOSRLN | 78467V608 |
| POST | POST HLDGS INC | 216,953 | $23.67M | 0.0% | $109.09 | — | — | COM | 737446104 |
| MCHI | ISHARES TR | 369,102 | $23.65M | 0.0% | $64.09 | — | — | MSCI CHINA ETF | 46429B671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 157,362 | $23.65M | 0.0% | $150.29 | — | — | COM | 109194100 |
| THRM | GENTHERM INC | 532,448 | $23.64M | 0.0% | $44.39 | — | — | COM | 37253A103 |
| — | VIRTUSA CORP | 521,014 | $23.62M | 0.0% | $45.33 | — | — | COM | 92827P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 404,084 | $23.6M | 0.0% | $58.41 | — | — | SHS | G66721104 |
| A | AGILENT TECHNOLOGIES INC | 275,797 | $23.53M | 0.0% | $85.31 | — | — | COM | 00846U101 |
| — | GLOBAL X FDS | 2,983,795 | $23.51M | 0.0% | $7.88 | — | — | GLBL X MLP ETF | 37950E473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 211,429 | $23.49M | 0.0% | $111.10 | — | — | FTSE SMCAP ETF | 922042718 |
| OC | OWENS CORNING NEW | 360,698 | $23.49M | 0.0% | $65.12 | — | — | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 41,006 | $23.45M | 0.0% | $571.94 | — | — | COM | 58733R102 |
| AOS | SMITH A O CORP | 492,234 | $23.45M | 0.0% | $47.64 | — | — | COM | 831865209 |
| FHN | FIRST HORIZON NATL CORP | 1,414,653 | $23.43M | 0.0% | $16.56 | — | — | COM | 320517105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,362 | $23.41M | 0.0% | $189.77 | — | — | COM | 679580100 |
| — | ZAYO GROUP HLDGS INC | 675,563 | $23.41M | 0.0% | $34.65 | — | — | COM | 98919V105 |
| IWV | ISHARES TR | 124,028 | $23.38M | 0.0% | $188.49 | — | — | RUSSELL 3000 ETF | 464287689 |
| CBRE | CBRE GROUP INC | 380,878 | $23.35M | 0.0% | $61.30 | — | — | CL A | 12504L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 497,753 | $23.32M | 0.0% | $46.86 | — | — | COM | 419870100 |
| — | PURE STORAGE INC | 23,510,000 | $23.31M | 0.0% | $0.99 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ISTB | ISHARES TR | 460,707 | $23.22M | 0.0% | $50.40 | — | — | CORE 1 5 YR USD | 46432F859 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 628,322 | $23.14M | 0.0% | $36.83 | — | — | SPONSORED ADR | 358029106 |
| HAL | HALLIBURTON CO | 945,000 | $23.12M | 0.0% | $24.47 | — | — | Put | 406216101 |
| PRA | PROASSURANCE CORP | 639,099 | $23.1M | 0.0% | $36.14 | — | — | COM | 74267C106 |
| MTG | MGIC INVT CORP WIS | 1,629,004 | $23.08M | 0.0% | $14.17 | — | — | COM | 552848103 |
| — | SHAW COMMUNICATIONS INC | 1,134,700 | $23.02M | 0.0% | $20.29 | — | — | Put | 82028K200 |
| — | VANECK VECTORS ETF TRUST | 1,735,000 | $22.99M | 0.0% | $13.25 | — | — | Put | 92189F718 |
| CDP | CORPORATE OFFICE PPTYS TR | 782,106 | $22.98M | 0.0% | $29.38 | — | — | SH BEN INT | 22002T108 |
| — | SPLUNK INC | 153,395 | $22.97M | 0.0% | $149.77 | — | — | COM | 848637104 |
| MSM | MSC INDL DIRECT INC | 292,716 | $22.97M | 0.0% | $78.47 | — | — | CL A | 553530106 |
| VYX | NCR CORP NEW | 652,829 | $22.95M | 0.0% | $35.16 | — | — | COM | 62886E108 |
| GDS | GDS HLDGS LTD | 445,009 | $22.95M | 0.0% | $51.58 | — | — | SPONSORED ADS | 36165L108 |
| UEIC | UNIVERSAL ELECTRS INC | 439,012 | $22.94M | 0.0% | $52.26 | — | — | COM | 913483103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 178,150 | $22.94M | 0.0% | $128.76 | — | — | COM | 57164Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,134 | $22.92M | 0.0% | $346.54 | — | — | COM | 879360105 |
| — | CHINA MOBILE LIMITED | 542,106 | $22.91M | 0.0% | $42.27 | — | — | SPONSORED ADR | 16941M109 |
| HAS | HASBRO INC | 216,893 | $22.91M | 0.0% | $105.61 | — | — | COM | 418056107 |
| SPSC | SPS COMMERCE INC | 412,384 | $22.86M | 0.0% | $55.42 | — | — | COM | 78463M107 |
| IBN | ICICI BK LTD | 1,510,000 | $22.79M | 0.0% | $15.09 | — | — | Put | 45104G104 |
| GWW | GRAINGER W W INC | 67,290 | $22.78M | 0.0% | $338.53 | — | — | COM | 384802104 |
| EME | EMCOR GROUP INC | 263,712 | $22.76M | 0.0% | $86.29 | — | — | COM | 29084Q100 |
| FMC | F M C CORP | 227,830 | $22.74M | 0.0% | $99.82 | — | — | COM NEW | 302491303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 383,640 | $22.67M | 0.0% | $59.09 | — | — | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 157,266 | $22.66M | 0.0% | $144.09 | — | — | S&P 100 ETF | 464287101 |
| PHG | KONINKLIJKE PHILIPS N V | 463,308 | $22.61M | 0.0% | $48.80 | — | — | NY REG SH NEW | 500472303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,803 | $22.55M | 0.0% | $149.55 | — | — | SHS | L8681T102 |
| HRB | BLOCK H & R INC | 960,285 | $22.55M | 0.0% | $23.48 | — | — | COM | 093671105 |
| — | EVO PMTS INC | 850,610 | $22.46M | 0.0% | $26.41 | — | — | CL A COM | 26927E104 |
| — | TD AMERITRADE HLDG CORP | 451,818 | $22.45M | 0.0% | $49.70 | — | — | COM | 87236Y108 |
| ILCV | ISHARES TR | 191,072 | $22.39M | 0.0% | $117.19 | — | — | MRNGSTR LG-CP VL | 464288109 |
| GILD | GILEAD SCIENCES INC | 344,000 | $22.35M | 0.0% | $64.98 | — | — | Put | 375558103 |
| TDG | TRANSDIGM GROUP INC | 39,872 | $22.33M | 0.0% | $560.02 | — | — | COM | 893641100 |
| — | UNITED STATES STL CORP NEW | 1,952,798 | $22.28M | 0.0% | $11.41 | — | — | COM | 912909108 |
| MDT | MEDTRONIC PLC | 196,100 | $22.25M | 0.0% | $113.45 | — | — | Put | G5960L103 |
| — | APARTMENT INVT & MGMT CO | 430,469 | $22.23M | 0.0% | $51.65 | — | — | CL A | 03748R754 |
| — | GENERAL ELECTRIC CO | 1,989,600 | $22.2M | 0.0% | $11.16 | — | — | Put | 369604103 |
| EXP | EAGLE MATERIALS INC | 244,418 | $22.16M | 0.0% | $90.66 | — | — | COM | 26969P108 |
| — | BERRY GLOBAL GROUP INC | 466,037 | $22.13M | 0.0% | $47.49 | — | — | COM | 08579W103 |
| — | VIAVI SOLUTIONS INC | 17,126,000 | $22.08M | 0.0% | $1.29 | — | — | NOTE 1.000 | 925550AB1 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $22.04M | 0.0% | $62.98 | — | — | Call | 81369Y308 |
| SHOO | MADDEN STEVEN LTD | 511,941 | $22.02M | 0.0% | $43.01 | — | — | COM | 556269108 |
| INGR | INGREDION INC | 235,397 | $21.88M | 0.0% | $92.95 | — | — | COM | 457187102 |
| NOW | SERVICENOW INC | 77,500 | $21.88M | 0.0% | $282.32 | — | — | Put | 81762P102 |
| CMA | COMERICA INC | 304,847 | $21.87M | 0.0% | $71.75 | — | — | COM | 200340107 |
| MRK | MERCK & CO INC | 240,200 | $21.85M | 0.0% | $90.95 | — | — | Put | 58933Y105 |
| GL | GLOBE LIFE INC | 207,509 | $21.84M | 0.0% | $105.25 | — | — | COM | 37959E102 |
| ESGD | ISHARES TR | 317,008 | $21.79M | 0.0% | $68.74 | — | — | ESG MSCI EAFE | 46435G516 |
| — | CALLON PETE CO DEL | 4,510,677 | $21.79M | 0.0% | $4.83 | — | — | COM | 13123X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,500 | $21.78M | 0.0% | $134.04 | — | — | Put | 459200101 |
| BMI | BADGER METER INC | 335,443 | $21.78M | 0.0% | $64.93 | — | — | COM | 056525108 |
| — | CHINA PETE & CHEM CORP | 361,521 | $21.75M | 0.0% | $60.15 | — | — | SPON ADR H SHS | 16941R108 |
| DXCM | DEXCOM INC | 99,398 | $21.74M | 0.0% | $218.74 | — | — | COM | 252131107 |
| GNRC | GENERAC HLDGS INC | 215,481 | $21.68M | 0.0% | $100.59 | — | — | COM | 368736104 |
| HUN | HUNTSMAN CORP | 894,215 | $21.61M | 0.0% | $24.16 | — | — | COM | 447011107 |
| TRP | TC ENERGY CORP | 405,000 | $21.59M | 0.0% | $53.31 | — | — | Call | 87807B107 |
| IYF | ISHARES TR | 156,594 | $21.58M | 0.0% | $137.78 | — | — | U.S. FINLS ETF | 464287788 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 696,642 | $21.51M | 0.0% | $30.88 | — | — | COM | 90984P303 |
| RWK | INVESCO EXCHNG TRADED FD TR | 330,613 | $21.47M | 0.0% | $64.95 | — | — | S&P MDCP 400 REV | 46138G672 |
| EBS | EMERGENT BIOSOLUTIONS INC | 397,900 | $21.47M | 0.0% | $53.95 | — | — | COM | 29089Q105 |
| HCA | HCA HEALTHCARE INC | 145,000 | $21.43M | 0.0% | $147.81 | — | — | Put | 40412C101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 439,207 | $21.43M | 0.0% | $48.79 | — | — | FIRST TR TA HIYL | 33738D408 |
| NVR | NVR INC | 5,622 | $21.41M | 0.0% | $3808.43 | — | — | COM | 62944T105 |
| — | AMERICAN CAMPUS CMNTYS INC | 454,552 | $21.38M | 0.0% | $47.03 | — | — | COM | 024835100 |
| RPD | RAPID7 INC | 381,252 | $21.36M | 0.0% | $56.02 | — | — | COM | 753422104 |
| PRAA | PRA GROUP INC | 587,740 | $21.34M | 0.0% | $36.30 | — | — | COM | 69354N106 |
| ABBV | ABBVIE INC | 240,900 | $21.33M | 0.0% | $88.54 | — | — | Put | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,009,681 | $21.32M | 0.0% | $21.11 | — | — | COM | 58463J304 |
| — | FLEETCOR TECHNOLOGIES INC | 73,661 | $21.2M | 0.0% | $287.74 | — | — | COM | 339041105 |
| FN | FABRINET | 326,356 | $21.16M | 0.0% | $64.84 | — | — | SHS | G3323L100 |
| — | INPHI CORP | 285,821 | $21.16M | 0.0% | $74.01 | — | — | COM | 45772F107 |
| PLXS | PLEXUS CORP | 274,249 | $21.1M | 0.0% | $76.94 | — | — | COM | 729132100 |
| SMH | VANECK VECTORS ETF TRUST | 149,107 | $21.09M | 0.0% | $141.41 | — | — | SEMICONDUCTOR ET | 92189F676 |
| NDSN | NORDSON CORP | 129,416 | $21.07M | 0.0% | $162.85 | — | — | COM | 655663102 |
| CFA | VICTORY PORTFOLIOS II | 373,040 | $21.05M | 0.0% | $56.42 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | TEAM INC | 1,316,858 | $21.03M | 0.0% | $15.97 | — | — | COM | 878155100 |
| BURL | BURLINGTON STORES INC | 92,185 | $21.02M | 0.0% | $228.04 | — | — | COM | 122017106 |
| C | CITIGROUP INC | 263,000 | $21.01M | 0.0% | $79.89 | — | — | Call | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 640,100 | $21M | 0.0% | $32.80 | — | — | Put | 867224107 |
| COF | CAPITAL ONE FINL CORP | 204,000 | $20.99M | 0.0% | $102.91 | — | — | Put | 14040H105 |
| GMF | SPDR INDEX SHS FDS | 202,732 | $20.96M | 0.0% | $103.38 | — | — | ASIA PACIF ETF | 78463X301 |
| BIIB | BIOGEN INC | 70,500 | $20.92M | 0.0% | $296.72 | — | — | Put | 09062X103 |
| SHOP | SHOPIFY INC | 52,500 | $20.87M | 0.0% | $397.58 | — | — | Call | 82509L107 |
| BRX | BRIXMOR PPTY GROUP INC | 964,532 | $20.84M | 0.0% | $21.61 | — | — | COM | 11120U105 |
| FNDF | SCHWAB STRATEGIC TR | 720,664 | $20.84M | 0.0% | $28.92 | — | — | SCHWB FDT INT LG | 808524755 |
| FOXF | FOX FACTORY HLDG CORP | 299,451 | $20.83M | 0.0% | $69.57 | — | — | COM | 35138V102 |
| MAN | MANPOWERGROUP INC | 213,918 | $20.77M | 0.0% | $97.10 | — | — | COM | 56418H100 |
| EWBC | EAST WEST BANCORP INC | 426,459 | $20.77M | 0.0% | $48.70 | — | — | COM | 27579R104 |
| GBX | GREENBRIER COS INC | 640,369 | $20.77M | 0.0% | $32.43 | — | — | COM | 393657101 |
| TV | GRUPO TELEVISA SA | 1,766,591 | $20.72M | 0.0% | $11.73 | — | — | SPON ADR REP ORD | 40049J206 |
| — | ROYAL DUTCH SHELL PLC | 350,000 | $20.64M | 0.0% | $58.98 | — | — | Call | 780259206 |
| KRE | SPDR SERIES TRUST | 354,300 | $20.64M | 0.0% | $58.25 | — | — | Call | 78464A698 |
| BKH | BLACK HILLS CORP | 261,704 | $20.55M | 0.0% | $78.54 | — | — | COM | 092113109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 275,342 | $20.32M | 0.0% | $73.80 | — | — | SHS | 337344105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 279,067 | $20.25M | 0.0% | $72.57 | — | — | TECH ALPHADEX | 33734X176 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,163,223 | $20.25M | 0.0% | $9.36 | — | — | SPONSORED ADR | 16945R104 |
| SPDW | SPDR INDEX SHS FDS | 645,309 | $20.23M | 0.0% | $31.35 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CORE MARK HOLDING CO INC | 742,953 | $20.2M | 0.0% | $27.19 | — | — | COM | 218681104 |
| — | CYPRESS SEMICONDUCTOR CORP | 865,789 | $20.2M | 0.0% | $23.33 | — | — | COM | 232806109 |
| XLRE | SELECT SECTOR SPDR TR | 522,169 | $20.19M | 0.0% | $38.67 | — | — | RL EST SEL SEC | 81369Y860 |
| ICSH | ISHARES TR | 398,794 | $20.07M | 0.0% | $50.33 | — | — | ULTR SH TRM BD | 46434V878 |
| DOCU | DOCUSIGN INC | 270,645 | $20.06M | 0.0% | $74.11 | — | — | COM | 256163106 |
| GRMN | GARMIN LTD | 205,488 | $20.05M | 0.0% | $97.56 | — | — | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 246,000 | $20.04M | 0.0% | $81.47 | — | — | Put | 81369Y704 |
| LFUS | LITTELFUSE INC | 104,477 | $19.99M | 0.0% | $191.30 | — | — | COM | 537008104 |
| IUSV | ISHARES TR | 316,809 | $19.97M | 0.0% | $63.02 | — | — | CORE S&P US VLU | 464287663 |
| SXI | STANDEX INTL CORP | 251,352 | $19.95M | 0.0% | $79.35 | — | — | COM | 854231107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 744,012 | $19.92M | 0.0% | $26.78 | — | — | COM | 915271100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 276,368 | $19.92M | 0.0% | $72.06 | — | — | INTL DVD ETF | 921946810 |
| TTD | THE TRADE DESK INC | 76,643 | $19.91M | 0.0% | $259.76 | — | — | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 137,852 | $19.85M | 0.0% | $144.00 | — | — | COM | 929160109 |
| WRB | BERKLEY W R CORP | 286,999 | $19.83M | 0.0% | $69.10 | — | — | COM | 084423102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 144,721 | $19.78M | 0.0% | $136.70 | — | — | FTSE RAFI 1500 | 46137V597 |
| QAI | INDEXIQ ETF TR | 642,264 | $19.78M | 0.0% | $30.80 | — | — | HEDGE MLTI ETF | 45409B107 |
| GDS | GDS HLDGS LTD | 383,000 | $19.75M | 0.0% | $51.58 | — | — | Call | 36165L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 272,472 | $19.75M | 0.0% | $72.49 | — | — | COM SHS | 33735B108 |
| — | THOMSON REUTERS CORP | 275,200 | $19.7M | 0.0% | $71.60 | — | — | Put | 884903709 |
| EGBN | EAGLE BANCORP INC MD | 403,905 | $19.64M | 0.0% | $48.63 | — | — | COM | 268948106 |
| — | ANNALY CAP MGMT INC | 2,082,070 | $19.61M | 0.0% | $9.42 | — | — | COM | 035710409 |
| DOX | AMDOCS LTD | 271,587 | $19.61M | 0.0% | $72.19 | — | — | SHS | G02602103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 584,032 | $19.57M | 0.0% | $33.51 | — | — | FINLS ALPHADEX | 33734X135 |
| CALM | CAL MAINE FOODS INC | 457,736 | $19.57M | 0.0% | $42.75 | — | — | COM NEW | 128030202 |
| — | ETF MANAGERS TR | 468,861 | $19.47M | 0.0% | $41.52 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | MAXIM INTEGRATED PRODS INC | 316,123 | $19.44M | 0.0% | $61.51 | — | — | COM | 57772K101 |
| LYFT | LYFT INC | 450,601 | $19.39M | 0.0% | $43.02 | — | — | CL A COM | 55087P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 154,279 | $19.38M | 0.0% | $125.62 | — | — | 500 VAL IDX FD | 921932703 |
| FLRN | SPDR SERIES TRUST | 629,966 | $19.36M | 0.0% | $30.73 | — | — | BLOMBERG BRC INV | 78468R200 |
| — | IQIYI INC | 17,445,000 | $19.34M | 0.0% | $1.11 | — | — | NOTE 3.750 | 46267XAB4 |
| MKSI | MKS INSTRUMENT INC | 175,674 | $19.33M | 0.0% | $110.01 | — | — | COM | 55306N104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,500 | $19.28M | 0.0% | $122.43 | — | — | Put | 874054109 |
| — | PRICELINE GRP INC | 12,407,000 | $19.25M | 0.0% | $1.55 | — | — | NOTE 0.350 | 741503AS5 |
| — | SANDERSON FARMS INC | 109,198 | $19.24M | 0.0% | $176.22 | — | — | COM | 800013104 |
| CNDT | CONDUENT INC | 3,092,764 | $19.18M | 0.0% | $6.20 | — | — | COM | 206787103 |
| LOW | LOWES COS INC | 159,500 | $19.1M | 0.0% | $119.76 | — | — | Put | 548661107 |
| RELX | RELX PLC | 755,861 | $19.1M | 0.0% | $25.27 | — | — | SPONSORED ADR | 759530108 |
| DEM | WISDOMTREE TR | 416,228 | $19.05M | 0.0% | $45.77 | — | — | EMER MKT HIGH FD | 97717W315 |
| KFY | KORN FERRY | 447,939 | $18.99M | 0.0% | $42.40 | — | — | COM NEW | 500643200 |
| CSCO | CISCO SYS INC | 394,900 | $18.94M | 0.0% | $47.96 | — | — | Put | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108,451 | $18.91M | 0.0% | $174.38 | — | — | 500 GRTH IDX F | 921932505 |
| — | NABORS INDS INC NEW | 24,842,000 | $18.85M | 0.0% | $0.76 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| STT | STATE STR CORP | 237,782 | $18.81M | 0.0% | $79.10 | — | — | COM | 857477103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 981,829 | $18.72M | 0.0% | $19.07 | — | — | SHS | 879105104 |
| MBUU | MALIBU BOATS INC | 454,184 | $18.6M | 0.0% | $40.95 | — | — | COM CL A | 56117J100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 796,249 | $18.56M | 0.0% | $23.31 | — | — | CEF INM COMPSI | 46138E404 |
| ORCL | ORACLE CORP | 350,000 | $18.54M | 0.0% | $52.98 | — | — | Put | 68389X105 |
| MOG/A | MOOG INC | 217,191 | $18.53M | 0.0% | $85.33 | — | — | CL A | 615394202 |
| DLN | WISDOMTREE TR | 174,829 | $18.52M | 0.0% | $105.93 | — | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 173,260 | $18.5M | 0.0% | $106.78 | — | — | SHRT NAT MUN ETF | 464288158 |
| HCSG | HEALTHCARE SVCS GRP INC | 759,521 | $18.47M | 0.0% | $24.32 | — | — | COM | 421906108 |
| BWA | BORGWARNER INC | 425,332 | $18.45M | 0.0% | $43.38 | — | — | COM | 099724106 |
| CF | CF INDS HLDGS INC | 385,865 | $18.42M | 0.0% | $47.74 | — | — | COM | 125269100 |
| — | BEACON ROOFING SUPPLY INC | 575,121 | $18.39M | 0.0% | $31.98 | — | — | COM | 073685109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,509,990 | $18.39M | 0.0% | $12.18 | — | — | UNIT | 85207H104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,852,996 | $18.38M | 0.0% | $9.92 | — | — | COM | 09251A104 |
| REET | ISHARES TR | 663,948 | $18.34M | 0.0% | $27.62 | — | — | GLOBAL REIT ETF | 46434V647 |
| CPB | CAMPBELL SOUP CO | 370,298 | $18.3M | 0.0% | $49.42 | — | — | COM | 134429109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 323,272 | $18.27M | 0.0% | $56.51 | — | — | COM SHS | 33735J101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 286,034 | $18.24M | 0.0% | $63.78 | — | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 177,500 | $18.08M | 0.0% | $101.86 | — | — | Call | 81369Y209 |
| TER | TERADYNE INC | 264,334 | $18.02M | 0.0% | $68.19 | — | — | COM | 880770102 |
| — | ZAGG INC | 2,219,313 | $18M | 0.0% | $8.11 | — | — | COM | 98884U108 |
| DES | WISDOMTREE TR | 627,244 | $17.99M | 0.0% | $28.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| EPP | ISHARES INC | 387,808 | $17.96M | 0.0% | $46.30 | — | — | MSCI PAC JP ETF | 464286665 |
| LYG | LLOYDS BANKING GROUP PLC | 5,421,057 | $17.94M | 0.0% | $3.31 | — | — | SPONSORED ADR | 539439109 |
| ATHM | AUTOHOME INC | 224,140 | $17.93M | 0.0% | $80.01 | — | — | SP ADR RP CL A | 05278C107 |
| RODM | LATTICE STRATEGIES TR | 607,988 | $17.86M | 0.0% | $29.37 | — | — | HARTFORD MLT ETF | 518416102 |
| HST | HOST HOTELS & RESORTS INC | 961,997 | $17.84M | 0.0% | $18.55 | — | — | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 207,078 | $17.82M | 0.0% | $86.04 | — | — | COM | 513272104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 670,546 | $17.81M | 0.0% | $26.56 | — | — | ORD | G5876H105 |
| — | MODEL N INC | 507,695 | $17.8M | 0.0% | $35.07 | — | — | COM | 607525102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140,110 | $17.76M | 0.0% | $126.79 | — | — | S&P500 PUR GWT | 46137V266 |
| EXR | EXTRA SPACE STORAGE INC | 167,823 | $17.73M | 0.0% | $105.62 | — | — | COM | 30225T102 |
| DIS | DISNEY WALT CO | 122,200 | $17.67M | 0.0% | $144.63 | — | — | Call | 254687106 |
| MAIN | MAIN STREET CAPITAL CORP | 409,773 | $17.66M | 0.0% | $43.11 | — | — | COM | 56035L104 |
| JBHT | HUNT J B TRANS SVCS INC | 150,443 | $17.57M | 0.0% | $116.79 | — | — | COM | 445658107 |
| — | ACTUANT CORP | 674,790 | $17.57M | 0.0% | $26.03 | — | — | CL A NEW | 00508X203 |
| SPIB | SPDR SERIES TRUST | 496,942 | $17.55M | 0.0% | $35.31 | — | — | PORTFOLIO INTRMD | 78464A375 |
| EWU | ISHARES TR | 514,101 | $17.53M | 0.0% | $34.10 | — | — | MSCI UK ETF NEW | 46435G334 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,949 | $17.49M | 0.0% | $233.40 | — | — | S&P 500 TOP 50 | 46137V233 |
| NEM | NEWMONT GOLDCORP CORPORATION | 402,400 | $17.48M | 0.0% | $43.45 | — | — | Call | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,499 | $17.48M | 0.0% | $110.95 | — | — | ORD | M22465104 |
| NVDA | NVIDIA CORP | 73,900 | $17.39M | 0.0% | $235.30 | — | — | Call | 67066G104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 813,638 | $17.32M | 0.0% | $21.29 | — | — | COM | 928298108 |
| — | NGM BIOPHARMACEUTICALS INC | 935,675 | $17.3M | 0.0% | $18.49 | — | — | COM | 62921N105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,205 | $17.27M | 0.0% | $198.05 | — | — | S&P500 EQL TEC | 46137V282 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $17.24M | 0.0% | $229.83 | — | — | Put | 03027X100 |
| — | WELLCARE HEALTH PLANS INC | 52,180 | $17.23M | 0.0% | $330.20 | — | — | COM | 94946T106 |
| SNN | SMITH & NEPHEW PLC | 357,398 | $17.18M | 0.0% | $48.07 | — | — | SPDN ADR NEW | 83175M205 |
| — | PETIQ INC | 685,717 | $17.18M | 0.0% | $25.05 | — | — | COM CL A | 71639T106 |
| FEZ | SPDR INDEX SHS FDS | 420,923 | $17.17M | 0.0% | $40.79 | — | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 370,000 | $17.15M | 0.0% | $46.35 | — | — | Call | 039483102 |
| — | PROS HOLDINGS INC | 286,026 | $17.14M | 0.0% | $59.92 | — | — | COM | 74346Y103 |
| CALY | CALLAWAY GOLF CO | 807,187 | $17.11M | 0.0% | $21.20 | — | — | COM | 131193104 |
| — | ALTAIR ENGR INC | 475,663 | $17.08M | 0.0% | $35.91 | — | — | COM CL A | 021369103 |
| AGNC | AGNC INVT CORP | 965,675 | $17.07M | 0.0% | $17.68 | — | — | COM | 00123Q104 |
| CVGW | CALAVO GROWERS INC | 188,333 | $17.06M | 0.0% | $90.59 | — | — | COM | 128246105 |
| EEFT | EURONET WORLDWIDE INC | 108,160 | $17.04M | 0.0% | $157.57 | — | — | COM | 298736109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 233,759 | $17.04M | 0.0% | $72.88 | — | — | COM CL A | 848574109 |
| RWR | SPDR SERIES TRUST | 166,972 | $17.04M | 0.0% | $102.03 | — | — | DJ REIT ETF | 78464A607 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 354,550 | $16.99M | 0.0% | $47.92 | — | — | SENIOR LN FD | 33738D309 |
| — | CANOPY GROWTH CORP | 805,000 | $16.98M | 0.0% | $21.09 | — | — | Put | 138035100 |
| CFR | CULLEN FROST BANKERS INC | 173,357 | $16.95M | 0.0% | $97.78 | — | — | COM | 229899109 |
| COLD | AMERICOLD RLTY TR | 483,320 | $16.95M | 0.0% | $35.06 | — | — | COM | 03064D108 |
| ABBV | ABBVIE INC | 191,200 | $16.93M | 0.0% | $88.54 | — | — | Call | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 332,527 | $16.9M | 0.0% | $50.83 | — | — | COM | 524660107 |
| NPO | ENPRO INDS INC | 251,955 | $16.85M | 0.0% | $66.88 | — | — | COM | 29355X107 |
| EFX | EQUIFAX INC | 120,075 | $16.82M | 0.0% | $140.12 | — | — | COM | 294429105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 261,574 | $16.82M | 0.0% | $64.30 | — | — | COM | 84790A105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,235,163 | $16.8M | 0.0% | $13.60 | — | — | COM SH BEN INT | 128125101 |
| SSRM | SSR MNG INC | 870,965 | $16.77M | 0.0% | $19.26 | — | — | COM | 784730103 |
| — | SINCLAIR BROADCAST GROUP INC | 502,649 | $16.76M | 0.0% | $33.34 | — | — | CL A | 829226109 |
| FNDC | SCHWAB STRATEGIC TR | 502,284 | $16.7M | 0.0% | $33.25 | — | — | SCHWB FDT INT SC | 808524748 |
| LNG | CHENIERE ENERGY INC | 273,414 | $16.7M | 0.0% | $61.07 | — | — | COM NEW | 16411R208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 323,979 | $16.68M | 0.0% | $51.48 | — | — | COM | 71377A103 |
| KOP | KOPPERS HOLDINGS INC | 435,956 | $16.66M | 0.0% | $38.22 | — | — | COM | 50060P106 |
| VRTS | VIRTUS INVT PARTNERS INC | 136,479 | $16.61M | 0.0% | $121.73 | — | — | COM | 92828Q109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 255,766 | $16.61M | 0.0% | $64.93 | — | — | COM SHS | 33734Y109 |
| MPC | MARATHON PETE CORP | 275,000 | $16.57M | 0.0% | $60.25 | — | — | Call | 56585A102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,188,252 | $16.55M | 0.0% | $13.93 | — | — | COM | 486606106 |
| KBH | KB HOME | 482,800 | $16.55M | 0.0% | $34.27 | — | — | Put | 48666K109 |
| — | CANOPY GROWTH CORP | 782,500 | $16.5M | 0.0% | $21.09 | — | — | Call | 138035100 |
| PAYC | PAYCOM SOFTWARE INC | 62,293 | $16.49M | 0.0% | $264.76 | — | — | COM | 70432V102 |
| DVN | DEVON ENERGY CORP NEW | 632,630 | $16.43M | 0.0% | $25.97 | — | — | COM | 25179M103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 189,395 | $16.41M | 0.0% | $86.67 | — | — | COM | 78377T107 |
| DB | DEUTSCHE BANK AG | 2,105,856 | $16.39M | 0.0% | $7.78 | — | — | NAMEN AKT | D18190898 |
| AYI | ACUITY BRANDS INC | 118,635 | $16.37M | 0.0% | $138.01 | — | — | COM | 00508Y102 |
| KWEB | KRANESHARES TR | 336,034 | $16.36M | 0.0% | $48.68 | — | — | CSI CHI INTERNET | 500767306 |
| CSL | CARLISLE COS INC | 100,894 | $16.33M | 0.0% | $161.83 | — | — | COM | 142339100 |
| DLS | WISDOMTREE TR | 229,132 | $16.3M | 0.0% | $71.12 | — | — | INTL SMCAP DIV | 97717W760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 542,447 | $16.29M | 0.0% | $30.03 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | TIFFANY & CO NEW | 121,805 | $16.28M | 0.0% | $133.65 | — | — | COM | 886547108 |
| — | STARWOOD PPTY TR INC | 15,680,000 | $16.28M | 0.0% | $1.04 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | INTERCEPT PHARMACEUTICALS IN | 131,322 | $16.27M | 0.0% | $123.92 | — | — | COM | 45845P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $16.24M | 0.0% | $324.88 | — | — | Put | 883556102 |
| — | EXACT SCIENCES CORP | 14,285,000 | $16.15M | 0.0% | $1.13 | — | — | NOTE 0.375 | 30063PAB1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 245,294 | $16.14M | 0.0% | $65.81 | — | — | COM NEW | 19239V302 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $16.09M | 0.0% | $229.93 | — | — | Call | 38141G104 |
| TJX | TJX COS INC NEW | 262,200 | $16.01M | 0.0% | $61.06 | — | — | Call | 872540109 |
| ALG | ALAMO GROUP INC | 127,010 | $15.95M | 0.0% | $125.55 | — | — | COM | 011311107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 286,293 | $15.9M | 0.0% | $55.54 | — | — | MANAGD MUN ETF | 33739N108 |
| SLGN | SILGAN HOLDINGS INC | 510,696 | $15.87M | 0.0% | $31.08 | — | — | COM | 827048109 |
| FIVE | FIVE BELOW INC | 123,399 | $15.78M | 0.0% | $127.85 | — | — | COM | 33829M101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 195,991 | $15.75M | 0.0% | $80.35 | — | — | US EQTY OPPT ETF | 336920103 |
| — | AMCOR PLC | 1,449,567 | $15.71M | 0.0% | $10.84 | — | — | ORD | G0250X107 |
| — | DOUBLELINE INCOME SOLUTIONS | 795,054 | $15.71M | 0.0% | $19.76 | — | — | COM | 258622109 |
| — | GABELLI DIVD & INCOME TR | 712,898 | $15.65M | 0.0% | $21.95 | — | — | COM | 36242H104 |
| TRGP | TARGA RES CORP | 382,366 | $15.61M | 0.0% | $40.83 | — | — | COM | 87612G101 |
| — | ARES CAP CORP | 14,571,000 | $15.56M | 0.0% | $1.07 | — | — | NOTE 4.62 | 04010LAW3 |
| AAP | ADVANCE AUTO PARTS INC | 97,156 | $15.56M | 0.0% | $160.15 | — | — | COM | 00751Y106 |
| SCHX | SCHWAB STRATEGIC TR | 202,251 | $15.54M | 0.0% | $76.81 | — | — | US LRG CAP ETF | 808524201 |
| — | STERICYCLE INC | 243,172 | $15.52M | 0.0% | $63.81 | — | — | COM | 858912108 |
| NEU | NEWMARKET CORP | 31,830 | $15.49M | 0.0% | $486.52 | — | — | COM | 651587107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 431,513 | $15.48M | 0.0% | $35.88 | — | — | RISNG DIVD ACHIV | 33738R506 |
| CVLT | COMMVAULT SYSTEMS INC | 346,574 | $15.47M | 0.0% | $44.64 | — | — | COM | 204166102 |
| MOAT | VANECK VECTORS ETF TRUST | 282,160 | $15.46M | 0.0% | $54.78 | — | — | MORNINGSTAR WIDE | 92189F643 |
| SOXX | ISHARES TR | 61,433 | $15.43M | 0.0% | $251.09 | — | — | PHLX SEMICND ETF | 464287523 |
| — | CIMAREX ENERGY CO | 293,733 | $15.42M | 0.0% | $52.49 | — | — | COM | 171798101 |
| AOR | ISHARES TR | 321,596 | $15.38M | 0.0% | $47.84 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | DUNKIN BRANDS GROUP INC | 203,541 | $15.38M | 0.0% | $75.54 | — | — | COM | 265504100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $15.37M | 0.0% | $153.74 | — | — | Call | 22410J106 |
| CPA | COPA HOLDINGS SA | 142,184 | $15.37M | 0.0% | $108.08 | — | — | CL A | P31076105 |
| — | ANGLOGOLD ASHANTI LTD | 686,829 | $15.34M | 0.0% | $22.34 | — | — | SPONSORED ADR | 035128206 |
| SLB | SCHLUMBERGER LTD | 381,500 | $15.34M | 0.0% | $40.20 | — | — | Put | 806857108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 637,039 | $15.32M | 0.0% | $24.05 | — | — | COM SHS | 670699107 |
| — | SILVERCREST METALS INC | 2,273,106 | $15.32M | 0.0% | $6.74 | — | — | COM | 828363101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 873,000 | $15.31M | 0.0% | $17.54 | — | — | Put | 03938L203 |
| AXP | AMERICAN EXPRESS CO | 122,500 | $15.25M | 0.0% | $124.49 | — | — | Put | 025816109 |
| — | MASONITE INTL CORP NEW | 210,952 | $15.23M | 0.0% | $72.21 | — | — | COM | 575385109 |
| IOO | ISHARES TR | 281,971 | $15.21M | 0.0% | $53.94 | — | — | GLOBAL 100 ETF | 464287572 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 571,794 | $15.18M | 0.0% | $26.54 | — | — | EMERG MKT ALPH | 33737J182 |
| RCI | ROGERS COMMUNICATIONS INC | 305,000 | $15.15M | 0.0% | $49.67 | — | — | Call | 775109200 |
| — | MEDICINES CO | 178,062 | $15.13M | 0.0% | $84.94 | — | — | COM | 584688105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 287,084 | $15.12M | 0.0% | $52.65 | — | — | COM UNIT PART IN | 65341B106 |
| SLF | SUN LIFE FINL INC | 330,800 | $15.07M | 0.0% | $45.57 | — | — | Put | 866796105 |
| GDDY | GODADDY INC | 221,456 | $15.04M | 0.0% | $67.92 | — | — | CL A | 380237107 |
| — | HANESBRANDS INC | 1,011,828 | $15.03M | 0.0% | $14.85 | — | — | COM | 410345102 |
| ADUS | ADDUS HOMECARE CORP | 154,524 | $15.02M | 0.0% | $97.23 | — | — | COM | 006739106 |
| — | TWITTER INC | 463,100 | $14.84M | 0.0% | $32.05 | — | — | Put | 90184L102 |
| SMTC | SEMTECH CORP | 279,856 | $14.8M | 0.0% | $52.90 | — | — | COM | 816850101 |
| EWA | ISHARES INC | 653,373 | $14.79M | 0.0% | $22.64 | — | — | MSCI AUST ETF | 464286103 |
| — | INVESCO EXCH TRD SLF IDX FD | 687,738 | $14.79M | 0.0% | $21.50 | — | — | BULSHS 2022 CB | 46138J882 |
| — | LIBERTY MEDIA CORP DELAWARE | 307,028 | $14.78M | 0.0% | $48.14 | — | — | COM C SIRIUSXM | 531229607 |
| XLB | SELECT SECTOR SPDR TR | 240,458 | $14.77M | 0.0% | $61.42 | — | — | SBI MATERIALS | 81369Y100 |
| M | MACYS INC | 867,400 | $14.75M | 0.0% | $17.00 | — | — | Put | 55616P104 |
| HSIC | HENRY SCHEIN INC | 220,678 | $14.72M | 0.0% | $66.72 | — | — | COM | 806407102 |
| DBEU | DBX ETF TR | 472,911 | $14.72M | 0.0% | $31.13 | — | — | XTRACK MSCI EURP | 233051853 |
| HEFA | ISHARES TR | 481,617 | $14.7M | 0.0% | $30.51 | — | — | HDG MSCI EAFE | 46434V803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 214,711 | $14.68M | 0.0% | $68.37 | — | — | AEROSPACE DEFN | 46137V100 |
| LDUR | PIMCO ETF TR | 147,045 | $14.68M | 0.0% | $99.80 | — | — | ENHNCD LW DUR AC | 72201R718 |
| IYJ | ISHARES TR | 87,524 | $14.67M | 0.0% | $167.63 | — | — | US INDUSTRIALS | 464287754 |
| CIEN | CIENA CORP | 343,072 | $14.64M | 0.0% | $42.69 | — | — | COM NEW | 171779309 |
| SCHM | SCHWAB STRATEGIC TR | 243,014 | $14.62M | 0.0% | $60.15 | — | — | US MID-CAP ETF | 808524508 |
| BTG | B2GOLD CORP | 3,638,500 | $14.59M | 0.0% | $4.01 | — | — | Call | 11777Q209 |
| — | CIRCOR INTL INC | 315,104 | $14.57M | 0.0% | $46.24 | — | — | COM | 17273K109 |
| HMC | HONDA MOTOR LTD | 514,609 | $14.57M | 0.0% | $28.31 | — | — | AMERN SHS | 438128308 |
| MGC | VANGUARD WORLD FD | 130,359 | $14.56M | 0.0% | $111.72 | — | — | MEGA CAP INDEX | 921910873 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $14.55M | 0.0% | $485.07 | — | — | Call | 16119P108 |
| ADBE | ADOBE INC | 44,000 | $14.51M | 0.0% | $329.82 | — | — | Put | 00724F101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 151,558 | $14.5M | 0.0% | $95.70 | — | — | DWA HEALTHCARE | 46137V852 |
| FDS | FACTSET RESH SYS INC | 53,966 | $14.48M | 0.0% | $268.28 | — | — | COM | 303075105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 171,549 | $14.45M | 0.0% | $84.20 | — | — | HLTH CARE ALPH | 33734X143 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 252,586 | $14.42M | 0.0% | $57.08 | — | — | DWA SMLCP MENT | 46138E842 |
| AVNS | AVANOS MED INC | 427,768 | $14.42M | 0.0% | $33.70 | — | — | COM | 05350V106 |
| — | LHC GROUP INC | 104,635 | $14.41M | 0.0% | $137.76 | — | — | COM | 50187A107 |
| — | ALLERGAN PLC | 75,000 | $14.34M | 0.0% | $191.17 | — | — | Call | G0177J108 |
| CE | CELANESE CORP DEL | 116,415 | $14.33M | 0.0% | $123.12 | — | — | COM | 150870103 |
| CHH | CHOICE HOTELS INTL INC | 138,392 | $14.31M | 0.0% | $103.43 | — | — | COM | 169905106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,175,651 | $14.26M | 0.0% | $12.13 | — | — | COM | 01879R106 |
| — | NORDSTROM INC | 347,895 | $14.24M | 0.0% | $40.93 | — | — | COM | 655664100 |
| — | RETAIL OPPORTUNITY INVTS COR | 806,024 | $14.23M | 0.0% | $17.66 | — | — | COM | 76131N101 |
| IBN | ICICI BK LTD | 942,032 | $14.21M | 0.0% | $15.09 | — | — | ADR | 45104G104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,342,387 | $14.21M | 0.0% | $4.25 | — | — | COM | 003009107 |
| SCZ | ISHARES TR | 227,497 | $14.17M | 0.0% | $62.28 | — | — | EAFE SML CP ETF | 464288273 |
| OPTU | ALTICE USA INC | 517,713 | $14.15M | 0.0% | $27.34 | — | — | CL A | 02156K103 |
| BANC | BANC OF CALIFORNIA INC | 823,847 | $14.15M | 0.0% | $17.18 | — | — | COM | 05990K106 |
| SJM | SMUCKER J M CO | 135,612 | $14.12M | 0.0% | $104.14 | — | — | COM NEW | 832696405 |
| CORP | PIMCO ETF TR | 127,913 | $14.06M | 0.0% | $109.96 | — | — | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 358,400 | $14.04M | 0.0% | $39.18 | — | — | Put | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,437 | $13.99M | 0.0% | $129.03 | — | — | COM | 459506101 |
| CX | CEMEX SAB DE CV | 3,697,117 | $13.97M | 0.0% | $3.78 | — | — | SPON ADR NEW | 151290889 |
| — | L BRANDS INC | 770,570 | $13.96M | 0.0% | $18.12 | — | — | COM | 501797104 |
| INFY | INFOSYS LTD | 1,350,000 | $13.93M | 0.0% | $10.32 | — | — | Put | 456788108 |
| GSIE | GOLDMAN SACHS ETF TR | 460,102 | $13.92M | 0.0% | $30.25 | — | — | ACTIVEBETA INT | 381430107 |
| EIX | EDISON INTL | 184,373 | $13.9M | 0.0% | $75.41 | — | — | COM | 281020107 |
| — | WAYFAIR INC | 12,767,000 | $13.87M | 0.0% | $1.09 | — | — | NOTE 0.37 | 94419LAB7 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 737,647 | $13.86M | 0.0% | $18.79 | — | — | MULTI ASSET DI | 33738R100 |
| KO | COCA COLA CO | 250,000 | $13.84M | 0.0% | $55.35 | — | — | Put | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 889,138 | $13.83M | 0.0% | $15.56 | — | — | COM | 382550101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 194,433 | $13.83M | 0.0% | $71.14 | — | — | CL A | 099502106 |
| HYS | PIMCO ETF TR | 138,498 | $13.81M | 0.0% | $99.72 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MED | MEDIFAST INC | 125,951 | $13.8M | 0.0% | $109.57 | — | — | COM | 58470H101 |
| ESGU | ISHARES TR | 192,914 | $13.76M | 0.0% | $71.32 | — | — | ESG MSCI USA ETF | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 76,034 | $13.76M | 0.0% | $180.92 | — | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $13.75M | 0.0% | $91.67 | — | — | Put | 81369Y803 |
| CGNX | COGNEX CORP | 245,126 | $13.74M | 0.0% | $56.04 | — | — | COM | 192422103 |
| PK | PARK HOTELS RESORTS INC | 530,511 | $13.72M | 0.0% | $25.87 | — | — | COM | 700517105 |
| — | TWITTER INC | 14,145,000 | $13.72M | 0.0% | $0.97 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ATO | ATMOS ENERGY CORP | 122,329 | $13.68M | 0.0% | $111.85 | — | — | COM | 049560105 |
| COLM | COLUMBIA SPORTSWEAR CO | 136,455 | $13.67M | 0.0% | $100.19 | — | — | COM | 198516106 |
| EPI | WISDOMTREE TR | 548,808 | $13.66M | 0.0% | $24.89 | — | — | INDIA ERNGS FD | 97717W422 |
| NTR | NUTRIEN LTD | 284,900 | $13.65M | 0.0% | $47.91 | — | — | Put | 67077M108 |
| STAA | STAAR SURGICAL CO | 388,029 | $13.65M | 0.0% | $35.17 | — | — | COM PAR $0.01 | 852312305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,510,992 | $13.63M | 0.0% | $5.43 | — | — | SPONSORED ADS | 606822104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 345,374 | $13.63M | 0.0% | $39.46 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 262,678 | $13.61M | 0.0% | $51.82 | — | — | TCW OPPORTUNIS | 33740F805 |
| IYC | ISHARES TR | 59,507 | $13.58M | 0.0% | $228.23 | — | — | U.S. CNSM SV ETF | 464287580 |
| DWX | SPDR INDEX SHS FDS | 337,624 | $13.57M | 0.0% | $40.20 | — | — | S&P INTL ETF | 78463X772 |
| STLD | STEEL DYNAMICS INC | 397,765 | $13.54M | 0.0% | $34.04 | — | — | COM | 858119100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 313,702 | $13.53M | 0.0% | $43.12 | — | — | NASD TECH DIV | 33738R118 |
| GAP | GAP INC | 765,000 | $13.53M | 0.0% | $17.68 | — | — | Put | 364760108 |
| — | MOBILE MINI INC | 356,426 | $13.51M | 0.0% | $37.91 | — | — | COM | 60740F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 594,025 | $13.51M | 0.0% | $22.74 | — | — | COM | 05550J101 |
| — | GLOBAL X FDS | 1,099,862 | $13.51M | 0.0% | $12.28 | — | — | GLB X MLP ENRG I | 37950E226 |
| UI | UBIQUITI INC | 71,446 | $13.5M | 0.0% | $188.98 | — | — | COM | 90353W103 |
| STIP | ISHARES TR | 133,878 | $13.48M | 0.0% | $100.71 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | OPUS BK IRVINE CALIF | 520,369 | $13.46M | 0.0% | $25.87 | — | — | COM | 684000102 |
| SPYG | SPDR SERIES TRUST | 320,466 | $13.43M | 0.0% | $41.91 | — | — | PRTFLO S&P500 GW | 78464A409 |
| PZA | INVESCO EXCHNG TRADED FD TR | 507,480 | $13.43M | 0.0% | $26.46 | — | — | NATL AMT MUNI | 46138E537 |
| — | FERRO CORP | 904,574 | $13.41M | 0.0% | $14.83 | — | — | COM | 315405100 |
| COLB | COLUMBIA BKG SYS INC | 329,395 | $13.4M | 0.0% | $40.68 | — | — | COM | 197236102 |
| ATRC | ATRICURE INC | 411,980 | $13.39M | 0.0% | $32.51 | — | — | COM | 04963C209 |
| — | ABIOMED INC | 78,248 | $13.35M | 0.0% | $170.59 | — | — | COM | 003654100 |
| DD | DUPONT DE NEMOURS INC | 207,900 | $13.35M | 0.0% | $64.20 | — | — | Put | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 315,000 | $13.34M | 0.0% | $42.35 | — | — | Call | 681936100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 565,238 | $13.34M | 0.0% | $23.60 | — | — | COM | 78781P105 |
| SSP | SCRIPPS E W CO OHIO | 845,952 | $13.29M | 0.0% | $15.71 | — | — | CL A NEW | 811054402 |
| RDN | RADIAN GROUP INC | 527,250 | $13.27M | 0.0% | $25.16 | — | — | COM | 750236101 |
| VCR | VANGUARD WORLD FDS | 69,911 | $13.25M | 0.0% | $189.48 | — | — | CONSUM DIS ETF | 92204A108 |
| EXAS | EXACT SCIENCES CORP | 143,210 | $13.24M | 0.0% | $92.47 | — | — | COM | 30063P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 452,839 | $13.23M | 0.0% | $29.21 | — | — | UTILITIES ALPH | 33734X184 |
| BEN | FRANKLIN RES INC | 507,320 | $13.18M | 0.0% | $25.98 | — | — | COM | 354613101 |
| VIS | VANGUARD WORLD FDS | 85,631 | $13.18M | 0.0% | $153.89 | — | — | INDUSTRIAL ETF | 92204A603 |
| BBY | BEST BUY INC | 150,000 | $13.17M | 0.0% | $87.80 | — | — | Put | 086516101 |
| — | NICE SYS INC | 6,905,000 | $13.17M | 0.0% | $1.91 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,300 | $13.14M | 0.0% | $161.57 | — | — | Call | 015271109 |
| RGEN | REPLIGEN CORP | 141,991 | $13.13M | 0.0% | $92.49 | — | — | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.13M | 0.0% | $145.87 | — | — | Put | 478160104 |
| CNI | CANADIAN NATL RY CO | 145,000 | $13.12M | 0.0% | $90.45 | — | — | Call | 136375102 |
| SZNE | PACER FDS TR | 420,968 | $13.11M | 0.0% | $31.15 | — | — | CFRA STVAL EQL | 69374H691 |
| NWL | NEWELL BRANDS INC | 682,000 | $13.11M | 0.0% | $19.22 | — | — | Put | 651229106 |
| W | WAYFAIR INC | 145,000 | $13.1M | 0.0% | $90.37 | — | — | Call | 94419L101 |
| VTEB | VANGUARD MUN BD FD INC | 244,213 | $13.07M | 0.0% | $53.54 | — | — | TAX EXEMPT BD | 922907746 |
| ILF | ISHARES TR | 384,279 | $13.05M | 0.0% | $33.97 | — | — | LATN AMER 40 ETF | 464287390 |
| BOKF | BOK FINL CORP | 149,185 | $13.04M | 0.0% | $87.39 | — | — | COM NEW | 05561Q201 |
| AMAT | APPLIED MATLS INC | 213,300 | $13.02M | 0.0% | $61.04 | — | — | Call | 038222105 |
| TMHC | TAYLOR MORRISON HOME CORP | 594,937 | $13.01M | 0.0% | $21.86 | — | — | COM | 87724P106 |
| IMCB | ISHARES TR | 61,991 | $12.99M | 0.0% | $209.55 | — | — | MRGSTR MD CP ETF | 464288208 |
| QRVO | QORVO INC | 111,700 | $12.98M | 0.0% | $116.23 | — | — | Call | 74736K101 |
| IEV | ISHARES TR | 276,460 | $12.98M | 0.0% | $46.96 | — | — | EUROPE ETF | 464287861 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,318,767 | $12.94M | 0.0% | $9.82 | — | — | COM | 01988P108 |
| OXM | OXFORD INDS INC | 171,314 | $12.92M | 0.0% | $75.42 | — | — | COM | 691497309 |
| — | OSI ETF TR | 352,770 | $12.92M | 0.0% | $36.62 | — | — | OSHARS FTSE US | 67110P407 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 169,070 | $12.84M | 0.0% | $75.96 | — | — | COM | 844895102 |
| NSP | INSPERITY INC | 148,453 | $12.77M | 0.0% | $86.03 | — | — | COM | 45778Q107 |
| — | INTERPUBLIC GROUP COS INC | 552,504 | $12.76M | 0.0% | $23.10 | — | — | COM | 460690100 |
| IWY | ISHARES TR | 131,606 | $12.71M | 0.0% | $96.58 | — | — | RUS TP200 GR ETF | 464289438 |
| — | SKECHERS U S A INC | 293,689 | $12.68M | 0.0% | $43.19 | — | — | CL A | 830566105 |
| BXP | BOSTON PROPERTIES INC | 91,935 | $12.68M | 0.0% | $137.87 | — | — | COM | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,056 | $12.65M | 0.0% | $129.04 | — | — | COM | 803607100 |
| EWZ | ISHARES INC | 266,500 | $12.65M | 0.0% | $47.45 | — | — | MSCI BRAZIL ETF | 464286400 |
| IAGG | ISHARES TR | 230,301 | $12.62M | 0.0% | $54.79 | — | — | CORE INTL AGGR | 46435G672 |
| ICF | ISHARES TR | 107,786 | $12.61M | 0.0% | $116.99 | — | — | COHEN STEER REIT | 464287564 |
| PBA | PEMBINA PIPELINE CORP | 340,000 | $12.6M | 0.0% | $37.06 | — | — | Call | 706327103 |
| ROKU | ROKU INC | 93,780 | $12.56M | 0.0% | $133.90 | — | — | COM CL A | 77543R102 |
| PG | PROCTER & GAMBLE CO | 100,200 | $12.52M | 0.0% | $124.90 | — | — | Put | 742718109 |
| — | FLIR SYS INC | 240,272 | $12.51M | 0.0% | $52.07 | — | — | COM | 302445101 |
| MFC | MANULIFE FINL CORP | 616,200 | $12.5M | 0.0% | $20.29 | — | — | Call | 56501R106 |
| — | GRUBHUB INC | 256,851 | $12.49M | 0.0% | $48.64 | — | — | COM | 400110102 |
| EQNR | EQUINOR ASA | 626,749 | $12.48M | 0.0% | $19.91 | — | — | SPONSORED ADR | 29446M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 475,314 | $12.45M | 0.0% | $26.20 | — | — | COM | 19248A109 |
| BZUN | BAOZUN INC | 376,033 | $12.45M | 0.0% | $33.12 | — | — | SPONSORED ADR | 06684L103 |
| IEX | IDEX CORP | 72,353 | $12.45M | 0.0% | $172.00 | — | — | COM | 45167R104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 243,197 | $12.37M | 0.0% | $50.88 | — | — | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 208,500 | $12.36M | 0.0% | $59.29 | — | — | Put | 902973304 |
| M | MACYS INC | 726,990 | $12.36M | 0.0% | $17.00 | — | — | COM | 55616P104 |
| — | MAG SILVER CORP | 1,041,322 | $12.33M | 0.0% | $11.84 | — | — | COM | 55903Q104 |
| XLF | SELECT SECTOR SPDR TR | 400,200 | $12.32M | 0.0% | $30.78 | — | — | Call | 81369Y605 |
| IXJ | ISHARES TR | 178,990 | $12.31M | 0.0% | $68.75 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SMDV | PROSHARES TR | 198,811 | $12.28M | 0.0% | $61.79 | — | — | RUSS 2000 DIVD | 74347B698 |
| F | FORD MTR CO DEL | 1,319,100 | $12.27M | 0.0% | $9.30 | — | — | Put | 345370860 |
| — | CALIFORNIA RES CORP | 1,358,183 | $12.26M | 0.0% | $9.03 | — | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,210,000 | $12.26M | 0.0% | $1.33 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| LNT | ALLIANT ENERGY CORP | 224,074 | $12.26M | 0.0% | $54.72 | — | — | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,100 | $12.25M | 0.0% | $226.51 | — | — | Call | 084670702 |
| — | HIGHLAND INCOME FUND | 985,486 | $12.25M | 0.0% | $12.43 | — | — | HIGHLAND INCOME | 43010E404 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,104,880 | $12.24M | 0.0% | $11.08 | — | — | COM | 252784301 |
| — | TELEFONICA BRASIL SA | 852,583 | $12.21M | 0.0% | $14.32 | — | — | SPONSORED ADR | 87936R106 |
| — | LEXINGTON REALTY TRUST | 1,148,804 | $12.2M | 0.0% | $10.62 | — | — | COM | 529043101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 186,996 | $12.2M | 0.0% | $65.23 | — | — | COM SHS | 33734K109 |
| IBB | ISHARES TR | 101,000 | $12.17M | 0.0% | $120.51 | — | — | Put | 464287556 |
| PARR | PAR PACIFIC HOLDINGS INC | 522,698 | $12.15M | 0.0% | $23.24 | — | — | COM NEW | 69888T207 |
| RGLD | ROYAL GOLD INC | 99,000 | $12.1M | 0.0% | $122.25 | — | — | Call | 780287108 |
| SPAB | SPDR SERIES TRUST | 411,732 | $12.1M | 0.0% | $29.38 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| JBLU | JETBLUE AWYS CORP | 645,587 | $12.08M | 0.0% | $18.72 | — | — | COM | 477143101 |
| — | DNP SELECT INCOME FD | 943,532 | $12.05M | 0.0% | $12.77 | — | — | COM | 23325P104 |
| ENS | ENERSYS | 160,804 | $12.03M | 0.0% | $74.83 | — | — | COM | 29275Y102 |
| ESGE | ISHARES INC | 334,326 | $12.01M | 0.0% | $35.93 | — | — | ESG MSCI EM ETF | 46434G863 |
| CNQ | CANADIAN NAT RES LTD | 370,500 | $11.99M | 0.0% | $32.35 | — | — | Put | 136385101 |
| MTDR | MATADOR RES CO | 666,582 | $11.98M | 0.0% | $17.97 | — | — | COM | 576485205 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,896,000 | $11.97M | 0.0% | $1.35 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,658 | $11.94M | 0.0% | $119.76 | — | — | COM | 759509102 |
| HELE | HELEN OF TROY CORP LTD | 66,365 | $11.93M | 0.0% | $179.78 | — | — | COM | G4388N106 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $11.93M | 0.0% | $47.71 | — | — | Call | 03768E105 |
| — | BOTTOMLINE TECH DEL INC | 222,500 | $11.93M | 0.0% | $53.60 | — | — | Call | 101388106 |
| MAS | MASCO CORP | 247,458 | $11.88M | 0.0% | $48.00 | — | — | COM | 574599106 |
| PNR | PENTAIR PLC | 258,663 | $11.86M | 0.0% | $45.87 | — | — | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $11.86M | 0.0% | $91.21 | — | — | Call | 26441C204 |
| WTFC | WINTRUST FINL CORP | 166,918 | $11.83M | 0.0% | $70.90 | — | — | COM | 97650W108 |
| OI | O-I GLASS INC | 991,236 | $11.82M | 0.0% | $11.93 | — | — | COM | 67098H104 |
| CHE | CHEMED CORP NEW | 26,864 | $11.8M | 0.0% | $439.25 | — | — | COM | 16359R103 |
| CVX | CHEVRON CORP NEW | 97,800 | $11.79M | 0.0% | $120.51 | — | — | Call | 166764100 |
| XRT | SPDR SERIES TRUST | 256,161 | $11.79M | 0.0% | $46.01 | — | — | S&P RETAIL ETF | 78464A714 |
| THG | HANOVER INS GROUP INC | 86,147 | $11.77M | 0.0% | $136.67 | — | — | COM | 410867105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 382,728 | $11.75M | 0.0% | $30.71 | — | — | DIVID ACHIEVEV | 46137V506 |
| SCHD | SCHWAB STRATEGIC TR | 202,755 | $11.74M | 0.0% | $57.93 | — | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 201,891 | $11.74M | 0.0% | $58.17 | — | — | CORE MSCI INTL | 46435G326 |
| JHMM | JOHN HANCOCK ETF TRUST | 299,738 | $11.74M | 0.0% | $39.16 | — | — | MULTIFACTOR MI | 47804J206 |
| AIN | ALBANY INTL CORP | 154,579 | $11.73M | 0.0% | $75.92 | — | — | CL A | 012348108 |
| — | ISHARES TR | 470,135 | $11.73M | 0.0% | $24.96 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MOBILE TELESYSTEMS PJSC | 1,154,879 | $11.72M | 0.0% | $10.15 | — | — | SPONSORED ADR | 607409109 |
| — | L BRANDS INC | 646,900 | $11.72M | 0.0% | $18.12 | — | — | Put | 501797104 |
| — | TERADYNE INC | 5,327,000 | $11.7M | 0.0% | $2.20 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| IYLD | ISHARES TR | 457,870 | $11.7M | 0.0% | $25.55 | — | — | MRNGSTR INC ETF | 46432F875 |
| ESGV | VANGUARD WORLD FD | 206,330 | $11.67M | 0.0% | $56.57 | — | — | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 50,000 | $11.65M | 0.0% | $233.04 | — | — | Put | 464287515 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 231,024 | $11.64M | 0.0% | $50.38 | — | — | ULTRA SHRT DUR | 46090A887 |
| IONS | IONIS PHARMACEUTICALS INC | 192,471 | $11.63M | 0.0% | $60.41 | — | — | COM | 462222100 |
| — | EATON VANCE TAX MNGD GBL DV | 1,324,203 | $11.63M | 0.0% | $8.78 | — | — | COM | 27829F108 |
| CWI | SPDR INDEX SHS FDS | 450,365 | $11.61M | 0.0% | $25.77 | — | — | MSCI ACWI EXUS | 78463X848 |
| BDC | BELDEN INC | 210,823 | $11.6M | 0.0% | $55.00 | — | — | COM | 077454106 |
| PWR | QUANTA SVCS INC | 284,143 | $11.57M | 0.0% | $40.71 | — | — | COM | 74762E102 |
| SUSA | ISHARES TR | 86,250 | $11.56M | 0.0% | $134.02 | — | — | MSCI USA ESG SLC | 464288802 |
| RACE | FERRARI N V | 69,687 | $11.54M | 0.0% | $165.54 | — | — | COM | N3167Y103 |
| — | ISHARES TR | 455,686 | $11.53M | 0.0% | $25.30 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SEASPAN CORP | 810,142 | $11.51M | 0.0% | $14.21 | — | — | SHS | Y75638109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,552,468 | $11.5M | 0.0% | $7.41 | — | — | SPONSORED ADR | 86562M209 |
| TTMI | TTM TECHNOLOGIES INC | 762,599 | $11.48M | 0.0% | $15.05 | — | — | COM | 87305R109 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $11.45M | 0.0% | $127.26 | — | — | Put | N6596X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 388,708 | $11.45M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| — | XILINX INC | 116,900 | $11.43M | 0.0% | $97.77 | — | — | Put | 983919101 |
| — | ISHARES TR | 451,795 | $11.43M | 0.0% | $25.29 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| PSMT | PRICESMART INC | 160,858 | $11.43M | 0.0% | $71.03 | — | — | COM | 741511109 |
| EGP | EASTGROUP PPTY INC | 86,103 | $11.42M | 0.0% | $132.67 | — | — | COM | 277276101 |
| — | INDEPENDENT BK GROUP INC | 206,030 | $11.42M | 0.0% | $55.44 | — | — | COM | 45384B106 |
| IQLT | ISHARES TR | 353,643 | $11.42M | 0.0% | $32.29 | — | — | INTL QLTY FACTOR | 46434V456 |
| MASI | MASIMO CORP | 72,231 | $11.42M | 0.0% | $158.08 | — | — | COM | 574795100 |
| — | CYBERARK SOFTWARE LTD | 97,832 | $11.4M | 0.0% | $116.56 | — | — | SHS | M2682V108 |
| — | CONCHO RES INC | 130,100 | $11.39M | 0.0% | $87.57 | — | — | Put | 20605P101 |
| MATW | MATTHEWS INTL CORP | 298,198 | $11.38M | 0.0% | $38.17 | — | — | CL A | 577128101 |
| — | DISCOVERY INC | 347,488 | $11.38M | 0.0% | $32.73 | — | — | COM SER A | 25470F104 |
| EBAY | EBAY INC | 315,000 | $11.38M | 0.0% | $36.11 | — | — | Put | 278642103 |
| RITM | NEW RESIDENTIAL INVT CORP | 705,207 | $11.36M | 0.0% | $16.11 | — | — | COM NEW | 64828T201 |
| — | ALEXION PHARMACEUTICALS INC | 104,674 | $11.32M | 0.0% | $108.15 | — | — | COM | 015351109 |
| HYGV | FLEXSHARES TR | 232,901 | $11.31M | 0.0% | $48.57 | — | — | HIG YLD VL ETF | 33939L662 |
| FSLR | FIRST SOLAR INC | 201,609 | $11.28M | 0.0% | $55.96 | — | — | COM | 336433107 |
| IGF | ISHARES TR | 235,288 | $11.27M | 0.0% | $47.91 | — | — | GLB INFRASTR ETF | 464288372 |
| KKR | KKR & CO INC | 384,457 | $11.21M | 0.0% | $29.17 | — | — | CL A | 48251W104 |
| IRM | IRON MTN INC NEW | 351,406 | $11.2M | 0.0% | $31.87 | — | — | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 524,791 | $11.17M | 0.0% | $21.29 | — | — | BULSHS 2020 CB | 46138J502 |
| KXI | ISHARES TR | 200,952 | $11.15M | 0.0% | $55.48 | — | — | GLB CNSM STP ETF | 464288737 |
| VRP | INVESCO EXCHNG TRADED FD TR | 430,815 | $11.13M | 0.0% | $25.83 | — | — | VAR RATE PFD | 46138G870 |
| — | NUVASIVE INC | 8,357,000 | $11.12M | 0.0% | $1.33 | — | — | NOTE 2.250 | 670704AG0 |
| — | APACHE CORP | 434,619 | $11.12M | 0.0% | $25.59 | — | — | COM | 037411105 |
| ORANY | ORANGE | 761,656 | $11.11M | 0.0% | $14.59 | — | — | SPONSORED ADR | 684060106 |
| VPU | VANGUARD WORLD FDS | 77,701 | $11.1M | 0.0% | $142.89 | — | — | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 130,000 | $11.06M | 0.0% | $85.09 | — | — | Put | 718172109 |
| UMH | UMH PPTYS INC | 699,917 | $11.01M | 0.0% | $15.73 | — | — | COM | 903002103 |
| CCK | CROWN HOLDINGS INC | 151,689 | $11M | 0.0% | $72.54 | — | — | COM | 228368106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 493,055 | $10.97M | 0.0% | $22.24 | — | — | COM CL A | 720190206 |
| — | CTRIP COM INTL LTD | 11,100,000 | $10.95M | 0.0% | $0.99 | — | — | NOTE 1.000 | 22943FAF7 |
| PEP | PEPSICO INC | 80,000 | $10.93M | 0.0% | $136.68 | — | — | Call | 713448108 |
| BKR | BAKER HUGHES COMPANY | 425,186 | $10.9M | 0.0% | $25.63 | — | — | CL A | 05722G100 |
| ATRO | ASTRONICS CORP | 389,834 | $10.9M | 0.0% | $27.95 | — | — | COM | 046433108 |
| DB | DEUTSCHE BANK AG | 1,400,000 | $10.89M | 0.0% | $7.78 | — | — | Put | D18190898 |
| — | ILLUMINA INC | 7,845,000 | $10.89M | 0.0% | $1.39 | — | — | NOTE 0.500 | 452327AH2 |
| — | WNS HOLDINGS LTD | 164,612 | $10.89M | 0.0% | $66.15 | — | — | SPON ADR | 92932M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 285,094 | $10.88M | 0.0% | $38.15 | — | — | SHS | G1890L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,292,929 | $10.87M | 0.0% | $8.41 | — | — | COM | 18469P100 |
| — | PHYSICIANS RLTY TR | 574,118 | $10.87M | 0.0% | $18.94 | — | — | COM | 71943U104 |
| — | HERBALIFE LTD | 10,505,000 | $10.84M | 0.0% | $1.03 | — | — | NOTE 2.625 | 42703MAD5 |
| ILCG | ISHARES TR | 51,490 | $10.81M | 0.0% | $209.96 | — | — | MRNGSTR LG-CP GR | 464287119 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,800 | $10.78M | 0.0% | $62.02 | — | — | Call | 192446102 |
| BOOM | DMC GLOBAL INC | 239,758 | $10.78M | 0.0% | $44.94 | — | — | COM | 23291C103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 364,143 | $10.77M | 0.0% | $29.58 | — | — | EMRNG MKT SVRG | 46138E784 |
| MPWR | MONOLITHIC PWR SYS INC | 60,442 | $10.76M | 0.0% | $178.01 | — | — | COM | 609839105 |
| DXJ | WISDOMTREE TR | 199,332 | $10.72M | 0.0% | $53.78 | — | — | JAPN HEDGE EQT | 97717W851 |
| EPAM | EPAM SYS INC | 50,483 | $10.71M | 0.0% | $212.15 | — | — | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 44,614 | $10.7M | 0.0% | $239.84 | — | — | COM | 91879Q109 |
| — | DOMTAR CORP | 279,091 | $10.67M | 0.0% | $38.24 | — | — | COM NEW | 257559203 |
| MGY | MAGNOLIA OIL & GAS CORP | 846,205 | $10.65M | 0.0% | $12.58 | — | — | CL A | 559663109 |
| KSS | KOHLS CORP | 208,886 | $10.64M | 0.0% | $50.95 | — | — | COM | 500255104 |
| — | UNIVERSAL STAINLESS & ALLOY | 714,326 | $10.64M | 0.0% | $14.90 | — | — | COM | 913837100 |
| QCOM | QUALCOMM INC | 120,000 | $10.59M | 0.0% | $88.23 | — | — | Put | 747525103 |
| UAL | UNITED AIRLINES HLDGS INC | 120,000 | $10.57M | 0.0% | $88.09 | — | — | Put | 910047109 |
| DOC | HEALTHPEAK PPTYS INC | 305,721 | $10.54M | 0.0% | $34.47 | — | — | COM | 42250P103 |
| HBM | HUDBAY MINERALS INC | 2,534,502 | $10.52M | 0.0% | $4.15 | — | — | COM | 443628102 |
| — | BLACKROCK CR ALLCTN INC TR | 751,484 | $10.51M | 0.0% | $13.98 | — | — | COM | 092508100 |
| ALK | ALASKA AIR GROUP INC | 154,967 | $10.5M | 0.0% | $67.75 | — | — | COM | 011659109 |
| — | MAXAR TECHNOLOGIES INC | 669,576 | $10.49M | 0.0% | $15.67 | — | — | COM | 57778K105 |
| WFC | WELLS FARGO CO NEW | 195,000 | $10.49M | 0.0% | $53.80 | — | — | Call | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $10.47M | 0.0% | $104.72 | — | — | Put | 595017104 |
| GEM | GOLDMAN SACHS ETF TR | 304,477 | $10.46M | 0.0% | $34.34 | — | — | ACTIVEBETA EME | 381430206 |
| IIIV | I3 VERTICALS INC | 369,621 | $10.44M | 0.0% | $28.25 | — | — | COM CL A | 46571Y107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,075,380 | $10.44M | 0.0% | $9.71 | — | — | COM | 68827L101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10.42M | 0.0% | $26.05 | — | — | MLT FTR CR PLS | 46139W809 |
| ON | ON SEMICONDUCTOR CORP | 427,396 | $10.42M | 0.0% | $24.38 | — | — | COM | 682189105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 170,231 | $10.41M | 0.0% | $61.15 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | FRONT YD RESIDENTIAL CORP | 840,800 | $10.38M | 0.0% | $12.34 | — | — | Put | 35904G107 |
| DWM | WISDOMTREE TR | 193,980 | $10.37M | 0.0% | $53.48 | — | — | INTL EQUITY FD | 97717W703 |
| — | UNITED STATES OIL FUND LP | 800,000 | $10.25M | 0.0% | $12.81 | — | — | Put | 91232N108 |
| SVM | SILVERCORP METALS INC | 1,798,713 | $10.2M | 0.0% | $5.67 | — | — | COM | 82835P103 |
| — | CANADIAN PAC RY LTD | 40,000 | $10.2M | 0.0% | $254.95 | — | — | Put | 13645T100 |
| ICLR | ICON PLC | 59,180 | $10.19M | 0.0% | $172.24 | — | — | SHS | G4705A100 |
| IWC | ISHARES TR | 102,141 | $10.16M | 0.0% | $99.49 | — | — | MICRO-CAP ETF | 464288869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,098 | $10.16M | 0.0% | $153.73 | — | — | COM | 22410J106 |
| AIG | AMERICAN INTL GROUP INC | 197,300 | $10.13M | 0.0% | $51.33 | — | — | Put | 026874784 |
| — | TTM TECHNOLOGIES INC | 6,424,000 | $10.12M | 0.0% | $1.58 | — | — | NOTE 1.750 | 87305RAD1 |
| — | R1 RCM INC | 778,657 | $10.11M | 0.0% | $12.98 | — | — | COM | 749397105 |
| EXPO | EXPONENT INC | 146,459 | $10.11M | 0.0% | $69.00 | — | — | COM | 30214U102 |
| KELYA | KELLY SVCS INC | 446,907 | $10.09M | 0.0% | $22.58 | — | — | CL A | 488152208 |
| GMAB | GENMAB A S | 451,516 | $10.08M | 0.0% | $22.33 | — | — | SPONSORED ADS | 372303206 |
| MIDD | MIDDLEBY CORP | 92,042 | $10.08M | 0.0% | $109.52 | — | — | COM | 596278101 |
| VSMV | VICTORY PORTFOLIOS II | 304,543 | $10.07M | 0.0% | $33.08 | — | — | VICTORYSHS US | 92647N691 |
| AXTA | AXALTA COATING SYS LTD | 331,133 | $10.07M | 0.0% | $30.40 | — | — | COM | G0750C108 |
| LVS | LAS VEGAS SANDS CORP | 145,400 | $10.04M | 0.0% | $69.04 | — | — | Put | 517834107 |
| DX | DYNEX CAP INC | 591,935 | $10.03M | 0.0% | $16.94 | — | — | COM | 26817Q886 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,454 | $9.997M | 0.0% | $121.24 | — | — | SPON ADR | 647581107 |
| XAR | SPDR SERIES TRUST | 91,574 | $9.992M | 0.0% | $109.11 | — | — | AEROSPACE DEF | 78464A631 |
| SLQD | ISHARES TR | 195,631 | $9.985M | 0.0% | $51.04 | — | — | 0-5YR INVT GR CP | 46434V100 |
| MRCY | MERCURY SYS INC | 144,373 | $9.977M | 0.0% | $69.11 | — | — | COM | 589378108 |
| WHR | WHIRLPOOL CORP | 67,462 | $9.952M | 0.0% | $147.52 | — | — | COM | 963320106 |
| SIG | SIGNET JEWELERS LIMITED | 457,700 | $9.95M | 0.0% | $21.74 | — | — | Put | G81276100 |
| — | CHENIERE ENERGY INC | 12,607,000 | $9.918M | 0.0% | $0.79 | — | — | NOTE 4.25 | 16411RAG4 |
| — | MICHAELS COS INC | 1,225,458 | $9.912M | 0.0% | $8.09 | — | — | COM | 59408Q106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,829 | $9.911M | 0.0% | $59.05 | — | — | COM | 744573106 |
| — | ARCONIC INC | 321,572 | $9.893M | 0.0% | $30.76 | — | — | COM | 03965L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 143,983 | $9.888M | 0.0% | $68.67 | — | — | SPONSORED ADS | 45857P806 |
| TU | TELUS CORP | 255,300 | $9.888M | 0.0% | $38.73 | — | — | Put | 87971M103 |
| — | SPDR SERIES TRUST | 136,421 | $9.885M | 0.0% | $72.46 | — | — | S&P 600 SML CAP | 78464A813 |
| VNLA | JANUS DETROIT STR TR | 199,220 | $9.881M | 0.0% | $49.60 | — | — | HENDRSN SHRT ETF | 47103U886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,323 | $9.878M | 0.0% | $78.20 | — | — | COM NEW | 12541W209 |
| — | FLAHERTY & CRUMRIN PFD & INM | 454,559 | $9.86M | 0.0% | $21.69 | — | — | COM | 338478100 |
| — | EATON VANCE TXMGD GL BUYWR O | 950,052 | $9.852M | 0.0% | $10.37 | — | — | COM | 27829C105 |
| XLE | SELECT SECTOR SPDR TR | 164,000 | $9.847M | 0.0% | $60.04 | — | — | Call | 81369Y506 |
| WTMF | WISDOMTREE TR | 264,980 | $9.828M | 0.0% | $37.09 | — | — | FUTRE STRAT FD | 97717W125 |
| POOL | POOL CORPORATION | 46,185 | $9.808M | 0.0% | $212.36 | — | — | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 16,373 | $9.796M | 0.0% | $598.30 | — | — | COM | 22160N109 |
| — | TEKLA WORLD HEALTHCARE FD | 704,784 | $9.761M | 0.0% | $13.85 | — | — | BEN INT SHS | 87911L108 |
| — | LIVEPERSON INC | 263,697 | $9.756M | 0.0% | $37.00 | — | — | COM | 538146101 |
| THO | THOR INDS INC | 131,237 | $9.75M | 0.0% | $74.29 | — | — | COM | 885160101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 235,705 | $9.746M | 0.0% | $41.35 | — | — | DYNMC LRG VALU | 46137V738 |
| TREX | TREX CO INC | 108,430 | $9.746M | 0.0% | $89.88 | — | — | COM | 89531P105 |
| KWEB | KRANESHARES TR | 200,000 | $9.736M | 0.0% | $48.68 | — | — | Put | 500767306 |
| — | DISCOVERY INC | 319,236 | $9.733M | 0.0% | $30.49 | — | — | COM SER C | 25470F302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,921 | $9.727M | 0.0% | $221.47 | — | — | S&P500 EQL HLT | 46137V332 |
| SPYD | SPDR SERIES TRUST | 246,519 | $9.726M | 0.0% | $39.45 | — | — | PRTFLO S&P500 HI | 78468R788 |
| QLTA | ISHARES TR | 177,170 | $9.685M | 0.0% | $54.67 | — | — | A RATE CP BD ETF | 46429B291 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 860,046 | $9.684M | 0.0% | $11.26 | — | — | COM | 184692101 |
| NVCR | NOVOCURE LTD | 114,560 | $9.654M | 0.0% | $84.27 | — | — | ORD SHS | G6674U108 |
| TAL | TAL EDUCATION GROUP | 200,000 | $9.64M | 0.0% | $48.20 | — | — | Put | 874080104 |
| BIO | BIO RAD LABS INC | 26,009 | $9.625M | 0.0% | $370.06 | — | — | CL A | 090572207 |
| LPX | LOUISIANA PAC CORP | 324,292 | $9.623M | 0.0% | $29.67 | — | — | COM | 546347105 |
| — | TEKLA HEALTHCARE INVS | 460,616 | $9.617M | 0.0% | $20.88 | — | — | SH BEN INT | 87911J103 |
| IGE | ISHARES TR | 318,961 | $9.601M | 0.0% | $30.10 | — | — | NORTH AMERN NAT | 464287374 |
| ITM | VANECK VECTORS ETF TR | 190,777 | $9.583M | 0.0% | $50.23 | — | — | AMT FREE INT ETF | 92189H201 |
| ILCB | ISHARES TR | 51,848 | $9.565M | 0.0% | $184.48 | — | — | MRNGSTR LG-CP ET | 464287127 |
| HP | HELMERICH & PAYNE INC | 210,219 | $9.551M | 0.0% | $45.43 | — | — | COM | 423452101 |
| — | SPX FLOW INC | 195,287 | $9.543M | 0.0% | $48.87 | — | — | COM | 78469X107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,409,134 | $9.54M | 0.0% | $6.77 | — | — | SH BEN INT | 530158104 |
| EVR | EVERCORE INC | 127,299 | $9.518M | 0.0% | $74.77 | — | — | CLASS A | 29977A105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 184,873 | $9.51M | 0.0% | $51.44 | — | — | FT STRG INCM ETF | 33739Q309 |
| EMN | EASTMAN CHEMICAL CO | 119,873 | $9.501M | 0.0% | $79.26 | — | — | COM | 277432100 |
| ISCG | ISHARES TR | 44,791 | $9.492M | 0.0% | $211.92 | — | — | MRGSTR SM CP GR | 464288604 |
| CMF | ISHARES TR | 154,874 | $9.483M | 0.0% | $61.23 | — | — | CALIF MUN BD ETF | 464288356 |
| — | IAA INC | 201,190 | $9.467M | 0.0% | $47.06 | — | — | COM | 449253103 |
| — | SIX FLAGS ENTMT CORP NEW | 209,826 | $9.465M | 0.0% | $45.11 | — | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 159,800 | $9.425M | 0.0% | $58.98 | — | — | Put | 780259206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,000 | $9.422M | 0.0% | $149.56 | — | — | Call | L8681T102 |
| EDIV | SPDR INDEX SHS FDS | 293,239 | $9.413M | 0.0% | $32.10 | — | — | S&P EM MKT DIV | 78463X533 |
| VALE | VALE S A | 713,018 | $9.412M | 0.0% | $13.20 | — | — | SPONSORED ADS | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $9.407M | 0.0% | $293.97 | — | — | Put | 91324P102 |
| — | VEON LTD | 3,717,330 | $9.405M | 0.0% | $2.53 | — | — | SPONSORED ADR | 91822M106 |
| MG | MISTRAS GROUP INC | 656,508 | $9.369M | 0.0% | $14.27 | — | — | COM | 60649T107 |
| — | DISCOVER FINL SVCS | 110,400 | $9.364M | 0.0% | $84.82 | — | — | Put | 254709108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 374,748 | $9.35M | 0.0% | $24.95 | — | — | DJ GLBL DIVID | 33734X200 |
| ITB | ISHARES TR | 210,210 | $9.338M | 0.0% | $44.42 | — | — | US HOME CONS ETF | 464288752 |
| MOH | MOLINA HEALTHCARE INC | 68,752 | $9.328M | 0.0% | $135.68 | — | — | COM | 60855R100 |
| FTS | FORTIS INC | 224,600 | $9.326M | 0.0% | $41.52 | — | — | Put | 349553107 |
| IVZ | INVESCO LTD | 518,600 | $9.324M | 0.0% | $17.98 | — | — | Call | G491BT108 |
| HUBB | HUBBELL INC | 63,014 | $9.315M | 0.0% | $147.82 | — | — | COM | 443510607 |
| — | CORESITE RLTY CORP | 83,051 | $9.313M | 0.0% | $112.14 | — | — | COM | 21870Q105 |
| — | BARRICK GOLD CORPORATION | 500,100 | $9.297M | 0.0% | $18.59 | — | — | Call | 067901108 |
| RING | ISHARES INC | 384,915 | $9.264M | 0.0% | $24.07 | — | — | MSCI GBL GOLD MN | 46434G855 |
| MPLX | MPLX LP | 363,635 | $9.26M | 0.0% | $25.47 | — | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK VECTORS ETF TRUST | 219,060 | $9.258M | 0.0% | $42.26 | — | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK TAX MUNICPAL BD TR | 380,118 | $9.252M | 0.0% | $24.34 | — | — | SHS | 09248X100 |
| LNTH | LANTHEUS HLDGS INC | 451,049 | $9.251M | 0.0% | $20.51 | — | — | COM | 516544103 |
| SRI | STONERIDGE INC | 314,741 | $9.228M | 0.0% | $29.32 | — | — | COM | 86183P102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 161,345 | $9.211M | 0.0% | $57.09 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | CDK GLOBAL INC | 168,212 | $9.197M | 0.0% | $54.68 | — | — | COM | 12508E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 637,756 | $9.171M | 0.0% | $14.38 | — | — | COM | 670657105 |
| TM | TOYOTA MOTOR CORP | 65,084 | $9.147M | 0.0% | $140.54 | — | — | SP ADR REP2COM | 892331307 |
| BL | BLACKLINE INC | 177,323 | $9.143M | 0.0% | $51.56 | — | — | COM | 09239B109 |
| NTNX | NUTANIX INC | 292,111 | $9.131M | 0.0% | $31.26 | — | — | CL A | 67059N108 |
| — | STORE CAP CORP | 245,208 | $9.131M | 0.0% | $37.24 | — | — | COM | 862121100 |
| NTRS | NORTHERN TR CORP | 85,801 | $9.115M | 0.0% | $106.23 | — | — | COM | 665859104 |
| BIZD | VANECK VECTORS ETF TRUST | 543,617 | $9.105M | 0.0% | $16.75 | — | — | BDC INCOME ETF | 92189F411 |
| — | PRETIUM RES INC | 816,443 | $9.087M | 0.0% | $11.13 | — | — | COM | 74139C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,945 | $9.073M | 0.0% | $71.47 | — | — | COM | 538034109 |
| NFRA | FLEXSHARES TR | 168,181 | $9.061M | 0.0% | $53.88 | — | — | STOXX GLOBR INF | 33939L795 |
| BTE | BAYTEX ENERGY CORP | 6,238,826 | $9.048M | 0.0% | $1.45 | — | — | COM | 07317Q105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 277,608 | $9.041M | 0.0% | $32.57 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| EWX | SPDR INDEX SHS FDS | 195,894 | $9.022M | 0.0% | $46.06 | — | — | S&P EMKTSC ETF | 78463X756 |
| CBT | CABOT CORP | 189,683 | $9.013M | 0.0% | $47.52 | — | — | COM | 127055101 |
| IYK | ISHARES TR | 67,410 | $8.978M | 0.0% | $133.18 | — | — | U.S. CNSM GD ETF | 464287812 |
| FXG | FIRST TR EXCHANGE TRADED FD | 179,309 | $8.972M | 0.0% | $50.04 | — | — | CONSUMR STAPLE | 33734X119 |
| — | NEW SR INVT GROUP INC | 1,170,871 | $8.957M | 0.0% | $7.65 | — | — | COM | 648691103 |
| — | FIRST TR INTER DUR PFD & IN | 379,303 | $8.947M | 0.0% | $23.59 | — | — | COM | 33718W103 |
| — | FRONT YD RESIDENTIAL CORP | 722,800 | $8.919M | 0.0% | $12.34 | — | — | Call | 35904G107 |
| UAA | UNDER ARMOUR INC | 412,659 | $8.914M | 0.0% | $21.60 | — | — | CL A | 904311107 |
| TWLO | TWILIO INC | 90,467 | $8.891M | 0.0% | $98.28 | — | — | CL A | 90138F102 |
| BP | BP PLC | 235,000 | $8.869M | 0.0% | $37.74 | — | — | Put | 055622104 |
| — | GCI LIBERTY INC | 124,916 | $8.85M | 0.0% | $70.85 | — | — | COM CLASS A | 36164V305 |
| SNAP | SNAP INC | 541,658 | $8.845M | 0.0% | $16.33 | — | — | CL A | 83304A106 |
| — | DOCUSIGN INC | 7,115,000 | $8.835M | 0.0% | $1.24 | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 146,210 | $8.827M | 0.0% | $60.37 | — | — | CLOUD COMPUTING | 33734X192 |
| — | PATTERN ENERGY GROUP INC | 329,469 | $8.814M | 0.0% | $26.75 | — | — | CL A | 70338P100 |
| EWT | ISHARES INC | 214,074 | $8.806M | 0.0% | $41.14 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | HERTZ GLOBAL HLDGS INC | 557,900 | $8.787M | 0.0% | $15.75 | — | — | Put | 42806J106 |
| EWY | ISHARES INC | 141,179 | $8.78M | 0.0% | $62.19 | — | — | MSCI STH KOR ETF | 464286772 |
| CAR | AVIS BUDGET GROUP INC | 272,100 | $8.773M | 0.0% | $32.24 | — | — | Put | 053774105 |
| RFDI | FIRST TR EXCH TRADED FD III | 146,176 | $8.766M | 0.0% | $59.97 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| GUNR | FLEXSHARES TR | 261,082 | $8.754M | 0.0% | $33.53 | — | — | MORNSTAR UPSTR | 33939L407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,200 | $8.73M | 0.0% | $170.51 | — | — | Put | 053015103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 303,038 | $8.728M | 0.0% | $28.80 | — | — | DWA DEV MKTS | 46138E875 |
| — | PIMCO DYNAMIC INCOME FD | 268,933 | $8.724M | 0.0% | $32.44 | — | — | SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,681 | $8.722M | 0.0% | $21.24 | — | — | BULSHS 2021 CB | 46138J700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 180,137 | $8.705M | 0.0% | $48.32 | — | — | COM | 01973R101 |
| JLL | JONES LANG LASALLE INC | 50,000 | $8.705M | 0.0% | $174.10 | — | — | Call | 48020Q107 |
| TLH | ISHARES TR | 60,612 | $8.705M | 0.0% | $143.62 | — | — | 10-20 YR TRS ETF | 464288653 |
| AOM | ISHARES TR | 216,725 | $8.697M | 0.0% | $40.13 | — | — | MODERT ALLOC ETF | 464289875 |
| PWB | INVESCO EXCHANGE TRADED FD T | 169,174 | $8.693M | 0.0% | $51.38 | — | — | DYNMC LRG GWTH | 46137V746 |
| EXC | EXELON CORP | 190,000 | $8.662M | 0.0% | $45.59 | — | — | Call | 30161N101 |
| — | HILLENBRAND INC | 259,749 | $8.652M | 0.0% | $33.31 | — | — | COM | 431571108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 143,763 | $8.638M | 0.0% | $60.09 | — | — | COM NEW | 740367404 |
| VDE | VANGUARD WORLD FDS | 105,914 | $8.631M | 0.0% | $81.49 | — | — | ENERGY ETF | 92204A306 |
| CNXN | PC CONNECTION INC | 173,750 | $8.629M | 0.0% | $49.66 | — | — | COM | 69318J100 |
| — | PACIFIC PREMIER BANCORP | 264,423 | $8.621M | 0.0% | $32.60 | — | — | COM | 69478X105 |
| AMN | AMN HEALTHCARE SERVICES INC | 138,029 | $8.6M | 0.0% | $62.31 | — | — | COM | 001744101 |
| DD | DUPONT DE NEMOURS INC | 133,800 | $8.59M | 0.0% | $64.20 | — | — | Call | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 347,664 | $8.579M | 0.0% | $24.68 | — | — | BULSHS 2021 HY | 46138J809 |
| — | ETF MANAGERS TR | 172,996 | $8.574M | 0.0% | $49.56 | — | — | PRIME MOBILE PAY | 26924G409 |
| MZTI | LANCASTER COLONY CORP | 53,551 | $8.574M | 0.0% | $160.11 | — | — | COM | 513847103 |
| — | ALLEGHANY CORP DEL | 10,718 | $8.57M | 0.0% | $799.59 | — | — | COM | 017175100 |
| BA | BOEING CO | 26,300 | $8.567M | 0.0% | $325.74 | — | — | Call | 097023105 |
| SEIC | SEI INVESTMENTS CO | 130,810 | $8.565M | 0.0% | $65.48 | — | — | COM | 784117103 |
| PLD | PROLOGIS INC | 96,000 | $8.557M | 0.0% | $89.14 | — | — | Call | 74340W103 |
| — | CENTERSTATE BK CORP | 341,521 | $8.531M | 0.0% | $24.98 | — | — | COM | 15201P109 |
| CLBK | COLUMBIA FINL INC | 503,383 | $8.527M | 0.0% | $16.94 | — | — | COM | 197641103 |
| — | AQUA AMERICA INC | 180,931 | $8.494M | 0.0% | $46.95 | — | — | COM | 03836W103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 116,204 | $8.474M | 0.0% | $72.92 | — | — | COM SHS | 33735K108 |
| VOX | VANGUARD WORLD FDS | 90,075 | $8.46M | 0.0% | $93.92 | — | — | COMM SRVC ETF | 92204A884 |
| SAM | BOSTON BEER INC | 22,379 | $8.456M | 0.0% | $377.85 | — | — | CL A | 100557107 |
| TNET | TRINET GROUP INC | 149,314 | $8.452M | 0.0% | $56.61 | — | — | COM | 896288107 |
| SDOG | ALPS ETF TR | 180,039 | $8.432M | 0.0% | $46.83 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | SIRIUS XM HLDGS INC | 1,178,369 | $8.424M | 0.0% | $7.15 | — | — | COM | 82968B103 |
| STPZ | PIMCO ETF TR | 160,825 | $8.421M | 0.0% | $52.36 | — | — | 1-5 US TIP IDX | 72201R205 |
| IDU | ISHARES TR | 51,613 | $8.363M | 0.0% | $162.03 | — | — | U.S. UTILITS ETF | 464287697 |
| TRIP | TRIPADVISOR INC | 275,000 | $8.355M | 0.0% | $30.38 | — | — | Put | 896945201 |
| — | VMWARE INC | 55,000 | $8.348M | 0.0% | $151.78 | — | — | Put | 928563402 |
| — | COUPA SOFTWARE INC | 56,908 | $8.324M | 0.0% | $146.27 | — | — | COM | 22266L106 |
| PCH | POTLATCHDELTIC CORPORATION | 191,909 | $8.304M | 0.0% | $43.27 | — | — | COM | 737630103 |
| SCHP | SCHWAB STRATEGIC TR | 146,651 | $8.304M | 0.0% | $56.62 | — | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 137,600 | $8.29M | 0.0% | $60.25 | — | — | Put | 56585A102 |
| — | SIRIUS XM HLDGS INC | 1,159,200 | $8.288M | 0.0% | $7.15 | — | — | Put | 82968B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,658 | $8.271M | 0.0% | $23.93 | — | — | BULSHS 2020 HY | 46138J601 |
| SUSL | ISHARES TR | 148,511 | $8.252M | 0.0% | $55.56 | — | — | ESG MSCI LEADR | 46435U218 |
| LNG | CHENIERE ENERGY INC | 135,000 | $8.244M | 0.0% | $61.07 | — | — | Put | 16411R208 |
| TPR | TAPESTRY INC | 305,410 | $8.238M | 0.0% | $26.97 | — | — | COM | 876030107 |
| ITUB | ITAU UNIBANCO HLDG SA | 896,871 | $8.206M | 0.0% | $9.15 | — | — | SPON ADR REP PFD | 465562106 |
| — | SHOCKWAVE MED INC | 186,677 | $8.199M | 0.0% | $43.92 | — | — | COM | 82489T104 |
| PII | POLARIS INC | 80,327 | $8.169M | 0.0% | $101.70 | — | — | COM | 731068102 |
| NVT | NVENT ELECTRIC PLC | 319,054 | $8.16M | 0.0% | $25.58 | — | — | SHS | G6700G107 |
| — | ROYCE VALUE TR INC | 552,214 | $8.156M | 0.0% | $14.77 | — | — | COM | 780910105 |
| REZ | ISHARES TR | 108,177 | $8.149M | 0.0% | $75.33 | — | — | RESIDNL REAL EST | 464288562 |
| — | SK TELECOM LTD | 350,391 | $8.099M | 0.0% | $23.11 | — | — | SPONSORED ADR | 78440P108 |
| — | APOLLO GLOBAL MGMT INC | 169,024 | $8.065M | 0.0% | $47.72 | — | — | COM CL A | 03768E105 |
| GGG | GRACO INC | 155,065 | $8.063M | 0.0% | $52.00 | — | — | COM | 384109104 |
| — | MARATHON OIL CORP | 592,907 | $8.051M | 0.0% | $13.58 | — | — | COM | 565849106 |
| — | TARO PHARMACEUTICAL INDS LTD | 91,393 | $8.036M | 0.0% | $87.93 | — | — | SHS | M8737E108 |
| LEN | LENNAR CORP | 144,000 | $8.034M | 0.0% | $55.79 | — | — | Put | 526057104 |
| — | INVESCO EXCHNG TRADED FD TR | 244,798 | $8.025M | 0.0% | $32.78 | — | — | DWA TACTCL SCT | 46138E826 |
| NUSC | NUSHARES ETF TR | 257,278 | $8.017M | 0.0% | $31.16 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 313,606 | $8.016M | 0.0% | $25.56 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLAB | SILICON LABORATORIES INC | 68,823 | $7.982M | 0.0% | $115.98 | — | — | COM | 826919102 |
| — | AVALARA INC | 108,928 | $7.979M | 0.0% | $73.25 | — | — | COM | 05338G106 |
| AES | AES CORP | 400,000 | $7.96M | 0.0% | $19.90 | — | — | Put | 00130H105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 307,436 | $7.955M | 0.0% | $25.88 | — | — | TCW UNCONSTRAI | 33740F888 |
| FTI | TECHNIPFMC PLC | 370,176 | $7.936M | 0.0% | $21.44 | — | — | COM | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 63,200 | $7.927M | 0.0% | $125.43 | — | — | Put | 81369Y407 |
| — | WORLD GOLD TR | 522,085 | $7.904M | 0.0% | $15.14 | — | — | SPDR GLD MINIS | 98149E204 |
| VSGX | VANGUARD WORLD FD | 147,681 | $7.895M | 0.0% | $53.46 | — | — | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 159,478 | $7.859M | 0.0% | $49.28 | — | — | STRM INFPROIDX | 922020805 |
| — | ATLASSIAN CORP PLC | 65,227 | $7.85M | 0.0% | $120.35 | — | — | CL A | G06242104 |
| QVAL | ALPHA ARCHITECT ETF TR | 257,453 | $7.832M | 0.0% | $30.42 | — | — | US QUAN VALUE | 02072L102 |
| TMUS | T MOBILE US INC | 99,500 | $7.803M | 0.0% | $78.42 | — | — | Put | 872590104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 123,030 | $7.803M | 0.0% | $63.42 | — | — | COM | 04280A100 |
| BCI | ABERDEEN STD INVTS ETFS | 343,914 | $7.8M | 0.0% | $22.68 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | HD SUPPLY HLDGS INC | 193,180 | $7.769M | 0.0% | $40.22 | — | — | COM | 40416M105 |
| ROL | ROLLINS INC | 233,787 | $7.752M | 0.0% | $33.16 | — | — | COM | 775711104 |
| — | NV5 GLOBAL INC | 153,251 | $7.732M | 0.0% | $50.45 | — | — | COM | 62945V109 |
| MITK | MITEK SYS INC | 1,008,018 | $7.711M | 0.0% | $7.65 | — | — | COM NEW | 606710200 |
| RL | RALPH LAUREN CORP | 65,752 | $7.709M | 0.0% | $117.24 | — | — | CL A | 751212101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 290,000 | $7.708M | 0.0% | $26.58 | — | — | EMR MKT DB VLU | 46139W205 |
| MDU | MDU RES GROUP INC | 259,389 | $7.706M | 0.0% | $29.71 | — | — | COM | 552690109 |
| — | CREE INC | 7,150,000 | $7.705M | 0.0% | $1.08 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| IHE | ISHARES TR | 48,018 | $7.688M | 0.0% | $160.11 | — | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 558,436 | $7.679M | 0.0% | $13.75 | — | — | COM | 6706ER101 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,300 | $7.675M | 0.0% | $121.25 | — | — | Call | 647581107 |
| LKNCY | LUCKIN COFFEE INC | 194,000 | $7.636M | 0.0% | $39.36 | — | — | Call | 54951L109 |
| — | VANECK VECTORS ETF TRUST | 305,000 | $7.616M | 0.0% | $24.97 | — | — | Put | 92189F403 |
| HII | HUNTINGTON INGALLS INDS INC | 30,336 | $7.61M | 0.0% | $250.86 | — | — | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 40,100 | $7.609M | 0.0% | $189.75 | — | — | Put | 21036P108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 260,411 | $7.606M | 0.0% | $29.21 | — | — | LIBERTYQ US SML | 35473P876 |
| QYLD | GLOBAL X FDS | 322,062 | $7.604M | 0.0% | $23.61 | — | — | NASDAQ 100 COVER | 37954Y483 |
| AAL | AMERICAN AIRLS GROUP INC | 265,000 | $7.6M | 0.0% | $28.68 | — | — | Put | 02376R102 |
| PFG | PRINCIPAL FINL GROUP INC | 137,996 | $7.59M | 0.0% | $55.00 | — | — | COM | 74251V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,293 | $7.587M | 0.0% | $24.45 | — | — | BULSHS 2022 HY | 46138J874 |
| SHM | SPDR SERIES TRUST | 154,374 | $7.582M | 0.0% | $49.11 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| DEUS | DBX ETF TR | 208,903 | $7.581M | 0.0% | $36.29 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | AUDENTES THERAPEUTICS INC | 126,695 | $7.581M | 0.0% | $59.84 | — | — | COM | 05070R104 |
| VPG | VISHAY PRECISION GROUP INC | 222,920 | $7.579M | 0.0% | $34.00 | — | — | COM | 92835K103 |
| STRA | STRATEGIC ED INC | 47,665 | $7.575M | 0.0% | $158.92 | — | — | COM | 86272C103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 221,964 | $7.573M | 0.0% | $34.12 | — | — | S&P INTL LOW | 46138E230 |
| — | BOULDER GROWTH & INCOME FD I | 640,313 | $7.55M | 0.0% | $11.79 | — | — | COM | 101507101 |
| — | AIRCASTLE LTD | 235,716 | $7.544M | 0.0% | $32.00 | — | — | COM | G0129K104 |
| — | GENERAL ELECTRIC CO | 675,000 | $7.533M | 0.0% | $11.16 | — | — | Call | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 226,410 | $7.533M | 0.0% | $33.27 | — | — | COM | 552953101 |
| — | PROOFPOINT INC | 65,438 | $7.512M | 0.0% | $114.80 | — | — | COM | 743424103 |
| EMBJ | EMBRAER S A | 385,001 | $7.504M | 0.0% | $19.49 | — | — | SPONSORED ADS | 29082A107 |
| SEE | SEALED AIR CORP NEW | 188,278 | $7.5M | 0.0% | $39.83 | — | — | COM | 81211K100 |
| — | FLEXION THERAPEUTICS INC | 362,196 | $7.498M | 0.0% | $20.70 | — | — | COM | 33938J106 |
| JNJ | JOHNSON & JOHNSON | 51,400 | $7.498M | 0.0% | $145.88 | — | — | Call | 478160104 |
| — | DENBURY RES INC | 5,310,800 | $7.488M | 0.0% | $1.41 | — | — | COM NEW | 247916208 |
| RIG | TRANSOCEAN LTD | 1,088,100 | $7.486M | 0.0% | $6.88 | — | — | Put | H8817H100 |
| PZZA | PAPA JOHNS INTL INC | 118,478 | $7.483M | 0.0% | $63.16 | — | — | COM | 698813102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 335,989 | $7.479M | 0.0% | $22.26 | — | — | DORSY WR MOMNT | 33741L108 |
| — | EVERBRIDGE INC | 95,196 | $7.432M | 0.0% | $78.07 | — | — | COM | 29978A104 |
| — | CALAMOS CONV OPP AND INC FD | 674,802 | $7.423M | 0.0% | $11.00 | — | — | SH BEN INT | 128117108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 286,858 | $7.404M | 0.0% | $25.81 | — | — | COM | 67075A106 |
| GBCI | GLACIER BANCORP INC NEW | 160,955 | $7.401M | 0.0% | $45.98 | — | — | COM | 37637Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 506,670 | $7.398M | 0.0% | $14.60 | — | — | COM | 67066V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 229,823 | $7.397M | 0.0% | $32.19 | — | — | COM | 41068X100 |
| SVC | SERVICE PPTYS TR | 303,932 | $7.394M | 0.0% | $24.33 | — | — | COM SH BEN INT | 81761L102 |
| SCHH | SCHWAB STRATEGIC TR | 160,849 | $7.393M | 0.0% | $45.96 | — | — | US REIT ETF | 808524847 |
| — | TRANSOCEAN INC | 7,402,000 | $7.384M | 0.0% | $1.00 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| KDP | KEURIG DR PEPPER INC | 254,677 | $7.373M | 0.0% | $28.95 | — | — | COM | 49271V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,311 | $7.371M | 0.0% | $21.47 | — | — | BULSHS 2025 CB | 46138J825 |
| — | NORDSTROM INC | 180,000 | $7.367M | 0.0% | $40.93 | — | — | Put | 655664100 |
| IXC | ISHARES TR | 238,815 | $7.363M | 0.0% | $30.83 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | GRUBHUB INC | 151,200 | $7.354M | 0.0% | $48.64 | — | — | Call | 400110102 |
| EWL | ISHARES INC | 180,881 | $7.352M | 0.0% | $40.65 | — | — | MSCI SWITZERLAND | 464286749 |
| GVI | ISHARES TR | 64,946 | $7.318M | 0.0% | $112.68 | — | — | INTRM GOV CR ETF | 464288612 |
| KOF | COCA COLA FEMSA S A B DE C V | 120,652 | $7.314M | 0.0% | $60.62 | — | — | SPONSORD ADR REP | 191241108 |
| — | ETF SER SOLUTIONS | 157,726 | $7.306M | 0.0% | $46.32 | — | — | CBOE VEST S&P | 26922A537 |
| PKW | INVESCO EXCHANGE TRADED FD T | 105,877 | $7.304M | 0.0% | $68.99 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | CREE INC | 158,227 | $7.303M | 0.0% | $46.16 | — | — | COM | 225447101 |
| CVCO | CAVCO INDS INC DEL | 37,374 | $7.302M | 0.0% | $195.38 | — | — | COM | 149568107 |
| UNM | UNUM GROUP | 250,338 | $7.299M | 0.0% | $29.16 | — | — | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 245,000 | $7.286M | 0.0% | $29.74 | — | — | Call | 90353T100 |
| TLYS | TILLYS INC | 594,614 | $7.284M | 0.0% | $12.25 | — | — | CL A | 886885102 |
| SPSM | SPDR SERIES TRUST | 223,026 | $7.277M | 0.0% | $32.63 | — | — | PORTFOLIO SM ETF | 78468R853 |
| EWW | ISHARES INC | 161,022 | $7.25M | 0.0% | $45.02 | — | — | MSCI MEXICO ETF | 464286822 |
| ABEV | AMBEV SA | 1,554,776 | $7.246M | 0.0% | $4.66 | — | — | SPONSORED ADR | 02319V103 |
| KHC | KRAFT HEINZ CO | 225,000 | $7.229M | 0.0% | $32.13 | — | — | Put | 500754106 |
| DGII | DIGI INTL INC | 405,843 | $7.192M | 0.0% | $17.72 | — | — | COM | 253798102 |
| FINX | GLOBAL X FDS | 236,399 | $7.182M | 0.0% | $30.38 | — | — | FINTECH ETF | 37954Y814 |
| PRI | PRIMERICA INC | 54,999 | $7.182M | 0.0% | $130.58 | — | — | COM | 74164M108 |
| PHI | PLDT INC | 359,213 | $7.181M | 0.0% | $19.99 | — | — | SPONSORED ADR | 69344D408 |
| — | EATON VANCE TX MNG BY WRT OP | 478,771 | $7.158M | 0.0% | $14.95 | — | — | COM | 27828Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,277 | $7.158M | 0.0% | $109.66 | — | — | COM | 025932104 |
| — | NUVEEN CA QUALTY MUN INCOME | 479,294 | $7.137M | 0.0% | $14.89 | — | — | COM | 67066Y105 |
| — | SYNAPTICS INC | 6,403,000 | $7.125M | 0.0% | $1.11 | — | — | NOTE 0.500 | 87157DAD1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,885 | $7.123M | 0.0% | $109.78 | — | — | COM | 40171V100 |
| — | CERNER CORP | 96,900 | $7.111M | 0.0% | $73.38 | — | — | Put | 156782104 |
| — | DISH NETWORK CORP | 200,000 | $7.094M | 0.0% | $35.47 | — | — | Put | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 311,621 | $7.086M | 0.0% | $22.74 | — | — | SHS CL A | G5480U104 |
| SCHG | SCHWAB STRATEGIC TR | 76,173 | $7.078M | 0.0% | $92.92 | — | — | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 144,169 | $7.063M | 0.0% | $48.99 | — | — | INTL LRGCAP DV | 97717W794 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,133,000 | $7.062M | 0.0% | $0.99 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| TW | TRADEWEB MKTS INC | 152,371 | $7.062M | 0.0% | $46.35 | — | — | CL A | 892672106 |
| AWR | AMERICAN STS WTR CO | 81,253 | $7.039M | 0.0% | $86.63 | — | — | COM | 029899101 |
| — | GARDNER DENVER HLDGS INC | 191,231 | $7.014M | 0.0% | $36.68 | — | — | COM | 36555P107 |
| — | FIREEYE INC | 423,642 | $7.003M | 0.0% | $16.53 | — | — | COM | 31816Q101 |
| ISCV | ISHARES TR | 48,757 | $7.003M | 0.0% | $143.63 | — | — | MRNING SM CP ETF | 464288703 |
| — | AXA EQUITABLE HLDGS INC | 282,586 | $7.002M | 0.0% | $24.78 | — | — | COM | 054561105 |
| DVA | DAVITA INC | 93,300 | $7M | 0.0% | $75.03 | — | — | Call | 23918K108 |
| — | ISHARES TR | 272,244 | $6.994M | 0.0% | $25.69 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | VANECK VECTORS ETF TRUST | 279,124 | $6.968M | 0.0% | $24.96 | — | — | RUSSIA ETF | 92189F403 |
| — | HIGHLAND GLOBAL ALLOCATION F | 745,423 | $6.962M | 0.0% | $9.34 | — | — | COM | 43010T104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 204,412 | $6.962M | 0.0% | $34.06 | — | — | L VOL H DIV ETF | 52468L406 |
| IHF | ISHARES TR | 34,650 | $6.957M | 0.0% | $200.78 | — | — | US HLTHCR PR ETF | 464288828 |
| CRTO | CRITEO S A | 401,140 | $6.952M | 0.0% | $17.33 | — | — | SPONS ADS | 226718104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $6.91M | 0.0% | $115.17 | — | — | Put | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC | 176,000 | $6.904M | 0.0% | $39.23 | — | — | Put | 10922N103 |
| — | BLACKROCK RES & COMM STRAT T | 855,527 | $6.904M | 0.0% | $8.07 | — | — | SHS | 09257A108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 162,369 | $6.903M | 0.0% | $42.51 | — | — | FTSE RAFI DEV | 46138E743 |
| — | WELLS FARGO MULTI SECTOR INC | 535,283 | $6.895M | 0.0% | $12.88 | — | — | COM | 94987D101 |
| GAL | SSGA ACTIVE ETF TR | 172,081 | $6.892M | 0.0% | $40.05 | — | — | GLOBL ALLO ETF | 78467V400 |
| VWOB | VANGUARD WHITEHALL FDS INC | 84,520 | $6.882M | 0.0% | $81.42 | — | — | EMERG MKT BD ETF | 921946885 |
| WAL | WESTERN ALLIANCE BANCORP | 120,599 | $6.875M | 0.0% | $57.01 | — | — | COM | 957638109 |
| EPI | WISDOMTREE TR | 275,000 | $6.845M | 0.0% | $24.89 | — | — | Put | 97717W422 |
| — | WRIGHT MED GROUP N V | 4,707,000 | $6.843M | 0.0% | $1.45 | — | — | NOTE 2.25 | 98236JAB4 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,667 | $6.843M | 0.0% | $153.20 | — | — | S&P MDCP400 PR | 46137V217 |
| — | PIONEER NAT RES CO | 45,200 | $6.842M | 0.0% | $151.37 | — | — | Put | 723787107 |
| HFWA | HERITAGE FINL CORP WASH | 241,619 | $6.838M | 0.0% | $28.30 | — | — | COM | 42722X106 |
| — | HUBSPOT INC | 4,001,000 | $6.822M | 0.0% | $1.71 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| VIPS | VIPSHOP HLDGS LTD | 481,166 | $6.819M | 0.0% | $14.17 | — | — | SPONSORED ADS A | 92763W103 |
| — | NUANCE COMMUNICATIONS INC | 6,470,000 | $6.819M | 0.0% | $1.05 | — | — | DEBT 1.500 | 67020YAG5 |
| COHU | COHU INC | 296,530 | $6.776M | 0.0% | $22.85 | — | — | COM | 192576106 |
| INTF | ISHARES TR | 250,421 | $6.774M | 0.0% | $27.05 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | SL GREEN RLTY CORP | 73,689 | $6.77M | 0.0% | $91.87 | — | — | COM | 78440X101 |
| TXT | TEXTRON INC | 151,498 | $6.757M | 0.0% | $44.60 | — | — | COM | 883203101 |
| — | BECTON DICKINSON & CO | 103,173 | $6.754M | 0.0% | $65.46 | — | — | PFD SHS CONV A | 075887208 |
| FF | FUTUREFUEL CORPORATION | 543,143 | $6.73M | 0.0% | $12.39 | — | — | COM | 36116M106 |
| PLMR | PALOMAR HLDGS INC | 133,244 | $6.727M | 0.0% | $50.49 | — | — | COM | 69753M105 |
| CWST | CASELLA WASTE SYS INC | 145,732 | $6.708M | 0.0% | $46.03 | — | — | CL A | 147448104 |
| IYY | ISHARES TR | 41,939 | $6.694M | 0.0% | $159.61 | — | — | DOW JONES US ETF | 464287846 |
| ABFL | TRIMTABS ETF TR | 170,212 | $6.692M | 0.0% | $39.32 | — | — | ALL CAP US FREE | 89628W302 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 121,839 | $6.69M | 0.0% | $54.91 | — | — | INDXX NEXTG ETF | 33737K205 |
| BGS | B & G FOODS INC NEW | 372,822 | $6.685M | 0.0% | $17.93 | — | — | COM | 05508R106 |
| URI | UNITED RENTALS INC | 40,000 | $6.671M | 0.0% | $166.78 | — | — | Put | 911363109 |
| — | CUBIC CORP | 104,635 | $6.653M | 0.0% | $63.58 | — | — | COM | 229669106 |
| AZTA | BROOKS AUTOMATION INC | 158,360 | $6.645M | 0.0% | $41.96 | — | — | COM | 114340102 |
| FTS | FORTIS INC | 160,000 | $6.643M | 0.0% | $41.52 | — | — | Call | 349553107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $6.64M | 0.0% | $26.56 | — | — | Put | G5876H105 |
| — | NEW YORK MTG TR INC | 1,065,581 | $6.639M | 0.0% | $6.23 | — | — | COM PAR $.02 | 649604501 |
| — | MACQUARIE INFRASTRUCTURE COR | 154,856 | $6.633M | 0.0% | $42.83 | — | — | COM | 55608B105 |
| — | TWO HBRS INVT CORP | 453,345 | $6.628M | 0.0% | $14.62 | — | — | COM NEW | 90187B408 |
| CNQ | CANADIAN NAT RES LTD | 204,800 | $6.625M | 0.0% | $32.35 | — | — | Call | 136385101 |
| RAMP | LIVERAMP HLDGS INC | 137,744 | $6.621M | 0.0% | $48.07 | — | — | COM | 53815P108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 266,712 | $6.62M | 0.0% | $24.82 | — | — | COM | 55608D101 |
| MO | ALTRIA GROUP INC | 132,500 | $6.613M | 0.0% | $49.91 | — | — | Put | 02209S103 |
| VALE | VALE S A | 500,000 | $6.6M | 0.0% | $13.20 | — | — | Put | 91912E105 |
| TCBK | TRICO BANCSHARES | 161,674 | $6.599M | 0.0% | $40.82 | — | — | COM | 896095106 |
| CRSP | CRISPR THERAPEUTICS AG | 108,237 | $6.593M | 0.0% | $60.91 | — | — | NAMEN AKT | H17182108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,281 | $6.567M | 0.0% | $112.68 | — | — | COM | 477839104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 71,869 | $6.56M | 0.0% | $91.28 | — | — | COM | 800422107 |
| SPSB | SPDR SERIES TRUST | 212,620 | $6.557M | 0.0% | $30.84 | — | — | PORTFOLIO SHORT | 78464A474 |
| ARI | APOLLO COML REAL EST FIN INC | 358,475 | $6.557M | 0.0% | $18.29 | — | — | COM | 03762U105 |
| VLO | VALERO ENERGY CORP NEW | 70,000 | $6.556M | 0.0% | $93.66 | — | — | Put | 91913Y100 |
| — | PRECISION DRILLING CORP | 4,676,744 | $6.549M | 0.0% | $1.40 | — | — | COM 2010 | 74022D308 |
| UBSI | UNITED BANKSHARES INC WEST V | 169,351 | $6.548M | 0.0% | $38.67 | — | — | COM | 909907107 |
| IAT | ISHARES TR | 128,281 | $6.538M | 0.0% | $50.97 | — | — | US REGNL BKS ETF | 464288778 |
| PTMC | PACER FDS TR | 212,486 | $6.53M | 0.0% | $30.73 | — | — | TRENDP US MID CP | 69374H204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 150,000 | $6.518M | 0.0% | $43.45 | — | — | Put | 651639106 |
| TNDM | TANDEM DIABETES CARE INC | 109,173 | $6.508M | 0.0% | $59.61 | — | — | COM NEW | 875372203 |
| SNAP | SNAP INC | 397,900 | $6.498M | 0.0% | $16.33 | — | — | Call | 83304A106 |
| — | BLACKROCK SCIENCE & TECH TR | 195,188 | $6.493M | 0.0% | $33.27 | — | — | SHS | 09258G104 |
| NSC | NORFOLK SOUTHERN CORP | 33,400 | $6.484M | 0.0% | $194.13 | — | — | Call | 655844108 |
| — | WESTERN ASSET EMRG MKT DEBT | 454,344 | $6.484M | 0.0% | $14.27 | — | — | COM | 95766A101 |
| HUBS | HUBSPOT INC | 40,852 | $6.476M | 0.0% | $158.52 | — | — | COM | 443573100 |
| EXEL | EXELIXIS INC | 367,448 | $6.475M | 0.0% | $17.62 | — | — | COM | 30161Q104 |
| AXON | AXON ENTERPRISE INC | 88,333 | $6.474M | 0.0% | $73.29 | — | — | COM | 05464C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,139 | $6.459M | 0.0% | $21.31 | — | — | BULSHS 2023 CB | 46138J866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 153,686 | $6.455M | 0.0% | $42.00 | — | — | ROBO GLB ETF | 301505707 |
| — | CYRUSONE INC | 98,660 | $6.455M | 0.0% | $65.43 | — | — | COM | 23283R100 |
| — | UNITI GROUP INC | 784,143 | $6.438M | 0.0% | $8.21 | — | — | COM | 91325V108 |
| — | REAVES UTIL INCOME FD | 173,708 | $6.437M | 0.0% | $37.06 | — | — | COM SH BEN INT | 756158101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 115,175 | $6.433M | 0.0% | $55.85 | — | — | DYNMC BIOTECH | 46137V787 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 597,300 | $6.427M | 0.0% | $10.76 | — | — | Put | 024061103 |
| — | BUNGE LIMITED | 111,638 | $6.425M | 0.0% | $57.55 | — | — | COM | G16962105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $6.412M | 0.0% | $19.73 | — | — | Call | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $6.412M | 0.0% | $19.73 | — | — | Put | 874060205 |
| SCHA | SCHWAB STRATEGIC TR | 84,701 | $6.406M | 0.0% | $75.63 | — | — | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE MUN CR INC F | 383,997 | $6.401M | 0.0% | $16.67 | — | — | COM | 67071L106 |
| — | SEMPRA ENERGY | 53,161 | $6.38M | 0.0% | $120.01 | — | — | 6% PFD CONV A | 816851406 |
| DOO | BRP INC | 140,000 | $6.38M | 0.0% | $45.57 | — | — | Call | 05577W200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,854 | $6.379M | 0.0% | $112.20 | — | — | COM | 018581108 |
| VAW | VANGUARD WORLD FDS | 47,547 | $6.378M | 0.0% | $134.14 | — | — | MATERIALS ETF | 92204A801 |
| DBJP | DBX ETF TR | 149,074 | $6.358M | 0.0% | $42.65 | — | — | XTRACK MSCI JAPN | 233051507 |
| CNA | CNA FINL CORP | 141,579 | $6.344M | 0.0% | $44.81 | — | — | COM | 126117100 |
| XSOE | WISDOMTREE TR | 202,936 | $6.336M | 0.0% | $31.22 | — | — | EM EX ST-OWNED | 97717X578 |
| DHI | D R HORTON INC | 120,000 | $6.33M | 0.0% | $52.75 | — | — | Put | 23331A109 |
| STNG | SCORPIO TANKERS INC | 160,900 | $6.33M | 0.0% | $39.34 | — | — | Call | Y7542C130 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 116,761 | $6.328M | 0.0% | $54.20 | — | — | TOTAL RETURN | 46090A804 |
| W | WAYFAIR INC | 70,000 | $6.326M | 0.0% | $90.37 | — | — | Put | 94419L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,482 | $6.322M | 0.0% | $133.15 | — | — | VNG RUS2000IDX | 92206C664 |
| MBWM | MERCANTILE BANK CORP | 173,228 | $6.317M | 0.0% | $36.47 | — | — | COM | 587376104 |
| — | COLFAX CORP | 173,400 | $6.308M | 0.0% | $36.38 | — | — | Put | 194014106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 150,212 | $6.297M | 0.0% | $41.92 | — | — | COM CL A | 32055Y201 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $6.295M | 0.0% | $38.15 | — | — | Put | G1890L107 |
| DOO | BRP INC | 137,572 | $6.27M | 0.0% | $45.58 | — | — | COM SUN VTG | 05577W200 |
| — | BROOKFIELD PROPERTY PARTRS L | 342,900 | $6.269M | 0.0% | $18.28 | — | — | Call | G16249107 |
| SPGI | S&P GLOBAL INC | 22,900 | $6.253M | 0.0% | $273.06 | — | — | Put | 78409V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 339,217 | $6.239M | 0.0% | $18.39 | — | — | UNIT LTD PARTN | 726503105 |
| — | DOMINION ENERGY INC | 58,300 | $6.238M | 0.0% | $107.00 | — | — | UNIT 99/99/9999 | 25746U133 |
| MAT | MATTEL INC | 460,300 | $6.237M | 0.0% | $13.55 | — | — | Put | 577081102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 422,860 | $6.214M | 0.0% | $14.70 | — | — | SHS | N31738102 |
| RMD | RESMED INC | 40,032 | $6.204M | 0.0% | $154.98 | — | — | COM | 761152107 |
| CBU | COMMUNITY BK SYS INC | 87,274 | $6.192M | 0.0% | $70.95 | — | — | COM | 203607106 |
| WTTR | SELECT ENERGY SVCS INC | 666,944 | $6.189M | 0.0% | $9.28 | — | — | CL A COM | 81617J301 |
| ACIW | ACI WORLDWIDE INC | 163,026 | $6.176M | 0.0% | $37.88 | — | — | COM | 004498101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 55,503 | $6.174M | 0.0% | $111.24 | — | — | S&P500 EQL DIS | 46137V381 |
| ENTG | ENTEGRIS INC | 122,799 | $6.15M | 0.0% | $50.08 | — | — | COM | 29362U104 |
| DELL | DELL TECHNOLOGIES INC | 119,455 | $6.138M | 0.0% | $51.38 | — | — | CL C | 24703L202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 944,910 | $6.124M | 0.0% | $6.48 | — | — | COM SH BEN INT | 00302L108 |
| LRGF | ISHARES TR | 177,576 | $6.123M | 0.0% | $34.48 | — | — | MULTIFACTOR USA | 46434V282 |
| GILD | GILEAD SCIENCES INC | 94,200 | $6.121M | 0.0% | $64.98 | — | — | Call | 375558103 |
| — | CRH PLC | 151,539 | $6.111M | 0.0% | $40.33 | — | — | ADR | 12626K203 |
| — | TRISTATE CAP HLDGS INC | 233,746 | $6.105M | 0.0% | $26.12 | — | — | COM | 89678F100 |
| SMB | VANECK VECTORS ETF TRUST | 342,203 | $6.09M | 0.0% | $17.80 | — | — | AMT FREE SHORT M | 92189F528 |
| LTC | LTC PPTYS INC | 135,966 | $6.087M | 0.0% | $44.77 | — | — | COM | 502175102 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,308 | $6.083M | 0.0% | $21.47 | — | — | BULSHS 2024 CB | 46138J841 |
| UHAL | AMERCO | 16,158 | $6.072M | 0.0% | $375.79 | — | — | COM | 023586100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,000 | $6.071M | 0.0% | $82.04 | — | — | Put | 03524A108 |
| GIB | CGI INC | 72,500 | $6.069M | 0.0% | $83.71 | — | — | Call | 12532H104 |
| TFLO | ISHARES TR | 120,520 | $6.054M | 0.0% | $50.23 | — | — | TRS FLT RT BD | 46434V860 |
| — | ZENDESK INC | 78,900 | $6.046M | 0.0% | $76.63 | — | — | Put | 98936J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $6.044M | 0.0% | $120.88 | — | — | Put | 83088M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 76,845 | $6.041M | 0.0% | $78.61 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | CREDIT SUISSE GROUP | 448,598 | $6.033M | 0.0% | $13.45 | — | — | SPONSORED ADR | 225401108 |
| IEUR | ISHARES TR | 120,913 | $6.03M | 0.0% | $49.87 | — | — | CORE MSCI EURO | 46434V738 |
| — | CABOT MICROELECTRONICS CORP | 41,727 | $6.023M | 0.0% | $144.34 | — | — | COM | 12709P103 |
| NAVI | NAVIENT CORPORATION | 439,631 | $6.014M | 0.0% | $13.68 | — | — | COM | 63938C108 |
| SYK | STRYKER CORP | 28,600 | $6.004M | 0.0% | $209.93 | — | — | Call | 863667101 |
| — | ALLIANZGI EQUITY & CONV INCO | 264,584 | $5.995M | 0.0% | $22.66 | — | — | COM | 018829101 |
| HOLX | HOLOGIC INC | 114,712 | $5.988M | 0.0% | $52.20 | — | — | COM | 436440101 |
| — | PEOPLES UTD FINL INC | 354,138 | $5.984M | 0.0% | $16.90 | — | — | COM | 712704105 |
| AIZ | ASSURANT INC | 45,517 | $5.967M | 0.0% | $131.09 | — | — | COM | 04621X108 |
| PG | PROCTER & GAMBLE CO | 47,600 | $5.945M | 0.0% | $124.89 | — | — | Call | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 43,323 | $5.943M | 0.0% | $137.18 | — | — | COM | 171484108 |
| IIIN | INSTEEL INDUSTRIES INC | 276,462 | $5.942M | 0.0% | $21.49 | — | — | COM | 45774W108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 98,969 | $5.933M | 0.0% | $59.95 | — | — | WTR ETF | 33733B100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 138,464 | $5.923M | 0.0% | $42.78 | — | — | COM | 004225108 |
| — | INVITAE CORP | 366,661 | $5.916M | 0.0% | $16.13 | — | — | COM | 46185L103 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.912M | 0.0% | $591.20 | — | — | Put | 46120E602 |
| INFY | INFOSYS LTD | 572,748 | $5.91M | 0.0% | $10.32 | — | — | SPONSORED ADR | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $5.896M | 0.0% | $58.96 | — | — | Put | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 97,894 | $5.886M | 0.0% | $60.13 | — | — | US LCAP VA ETF | 808524409 |
| — | CARLYLE GROUP L P | 182,920 | $5.868M | 0.0% | $32.08 | — | — | COM UTS LTD PTN | 14309L102 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5.848M | 0.0% | $58.48 | — | — | Call | 247361702 |
| IAI | ISHARES TR | 85,333 | $5.846M | 0.0% | $68.51 | — | — | US BR DEL SE ETF | 464288794 |
| — | PROTECTIVE INS CORP | 363,046 | $5.842M | 0.0% | $16.09 | — | — | CL B | 74368L203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 114,607 | $5.831M | 0.0% | $50.88 | — | — | SHS | G25839104 |
| — | ATHENE HLDG LTD | 123,705 | $5.818M | 0.0% | $47.03 | — | — | CL A | G0684D107 |
| CNK | CINEMARK HOLDINGS INC | 171,836 | $5.816M | 0.0% | $33.85 | — | — | COM | 17243V102 |
| AAXJ | ISHARES TR | 78,984 | $5.807M | 0.0% | $73.52 | — | — | MSCI AC ASIA ETF | 464288182 |
| GNTX | GENTEX CORP | 200,036 | $5.798M | 0.0% | $28.98 | — | — | COM | 371901109 |
| — | INVESCO DYNAMIC CR OPP FD | 510,291 | $5.792M | 0.0% | $11.35 | — | — | COM | 46132R104 |
| DPZ | DOMINOS PIZZA INC | 19,704 | $5.789M | 0.0% | $293.80 | — | — | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 34,900 | $5.784M | 0.0% | $165.73 | — | — | Put | 854502101 |
| TXN | TEXAS INSTRS INC | 45,000 | $5.773M | 0.0% | $128.29 | — | — | Put | 882508104 |
| — | VISTA OUTDOOR INC | 766,711 | $5.736M | 0.0% | $7.48 | — | — | COM | 928377100 |
| BYND | BEYOND MEAT INC | 75,730 | $5.726M | 0.0% | $75.61 | — | — | COM | 08862E109 |
| — | MICROCHIP TECHNOLOGY INC | 2,659,000 | $5.72M | 0.0% | $2.15 | — | — | NOTE 1.625 | 595017AD6 |
| — | NUVEEN MUNICIPAL CREDIT INC | 349,318 | $5.718M | 0.0% | $16.37 | — | — | COM SH BEN INT | 67070X101 |
| SPTI | SPDR SERIES TRUST | 184,471 | $5.705M | 0.0% | $30.93 | — | — | PORTFLI INTRMDIT | 78464A672 |
| DK | DELEK US HLDGS INC NEW | 170,080 | $5.703M | 0.0% | $33.53 | — | — | COM | 24665A103 |
| FHB | FIRST HAWAIIAN INC | 197,409 | $5.695M | 0.0% | $28.85 | — | — | COM | 32051X108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 360,285 | $5.682M | 0.0% | $15.77 | — | — | COM | 006212104 |
| GCOW | PACER FDS TR | 180,567 | $5.677M | 0.0% | $31.44 | — | — | GLOBL CASH ETF | 69374H709 |
| EWD | ISHARES INC | 171,615 | $5.647M | 0.0% | $32.91 | — | — | MSCI SWEDEN ETF | 464286756 |
| PRLB | PROTO LABS INC | 55,493 | $5.635M | 0.0% | $101.54 | — | — | COM | 743713109 |
| IDGT | ISHARES TR | 101,865 | $5.626M | 0.0% | $55.23 | — | — | NA TEC MULTM ETF | 464287531 |
| ALGT | ALLEGIANT TRAVEL CO | 32,311 | $5.625M | 0.0% | $174.09 | — | — | COM | 01748X102 |
| VLO | VALERO ENERGY CORP NEW | 60,000 | $5.619M | 0.0% | $93.65 | — | — | Call | 91913Y100 |
| UTL | UNITIL CORP | 90,666 | $5.605M | 0.0% | $61.82 | — | — | COM | 913259107 |
| SU | SUNCOR ENERGY INC NEW | 170,800 | $5.602M | 0.0% | $32.80 | — | — | Call | 867224107 |
| — | AURORA CANNABIS INC | 2,588,782 | $5.593M | 0.0% | $2.16 | — | — | COM | 05156X108 |
| REG | REGENCY CTRS CORP | 88,628 | $5.591M | 0.0% | $63.08 | — | — | COM | 758849103 |
| TPH | TRI POINTE GROUP INC | 358,157 | $5.579M | 0.0% | $15.58 | — | — | COM | 87265H109 |
| IYE | ISHARES TR | 173,631 | $5.577M | 0.0% | $32.12 | — | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK ENH CAP & INC FD I | 323,027 | $5.573M | 0.0% | $17.25 | — | — | COM | 09256A109 |
| EES | WISDOMTREE TR | 144,836 | $5.569M | 0.0% | $38.45 | — | — | US SMALLCAP FUND | 97717W562 |
| R | RYDER SYS INC | 102,448 | $5.564M | 0.0% | $54.31 | — | — | COM | 783549108 |
| — | RUTHS HOSPITALITY GROUP INC | 255,517 | $5.562M | 0.0% | $21.77 | — | — | COM | 783332109 |
| SPLB | SPDR SERIES TRUST | 184,599 | $5.558M | 0.0% | $30.11 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 314,343 | $5.551M | 0.0% | $17.66 | — | — | SHS | 67075F105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,764 | $5.537M | 0.0% | $65.32 | — | — | COM | 34964C106 |
| MNA | INDEXIQ ETF TR | 166,703 | $5.534M | 0.0% | $33.20 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | BLACK KNIGHT INC | 85,808 | $5.533M | 0.0% | $64.48 | — | — | COM | 09215C105 |
| CMP | COMPASS MINERALS INTL INC | 90,667 | $5.527M | 0.0% | $60.96 | — | — | COM | 20451N101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 263,723 | $5.525M | 0.0% | $20.95 | — | — | BULSHS 2027 CB | 46138J783 |
| FICO | FAIR ISAAC CORP | 14,736 | $5.521M | 0.0% | $374.66 | — | — | COM | 303250104 |
| EAT | BRINKER INTL INC | 131,359 | $5.517M | 0.0% | $42.00 | — | — | COM | 109641100 |
| PRGO | PERRIGO CO PLC | 106,700 | $5.512M | 0.0% | $51.66 | — | — | Call | G97822103 |
| — | CENTERPOINT ENERGY INC | 112,877 | $5.502M | 0.0% | $48.74 | — | — | DEP RP PFD CV B | 15189T503 |
| — | AIMMUNE THERAPEUTICS INC | 164,333 | $5.5M | 0.0% | $33.47 | — | — | COM | 00900T107 |
| — | LAZARD LTD | 137,356 | $5.488M | 0.0% | $39.95 | — | — | SHS A | G54050102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 117,488 | $5.478M | 0.0% | $46.63 | — | — | COM CL A | 45841N107 |
| — | SLACK TECHNOLOGIES INC | 242,833 | $5.458M | 0.0% | $22.48 | — | — | COM CL A | 83088V102 |
| DLB | DOLBY LABORATORIES INC | 79,164 | $5.446M | 0.0% | $68.79 | — | — | COM CL A | 25659T107 |
| EPC | EDGEWELL PERS CARE CO | 175,385 | $5.431M | 0.0% | $30.97 | — | — | COM | 28035Q102 |
| UDR | UDR INC | 116,019 | $5.418M | 0.0% | $46.70 | — | — | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 261,420 | $5.415M | 0.0% | $20.71 | — | — | COM | 49446R109 |
| BX | BLACKSTONE GROUP INC | 96,800 | $5.415M | 0.0% | $55.94 | — | — | Put | 09260D107 |
| CHCO | CITY HLDG CO | 66,017 | $5.41M | 0.0% | $81.95 | — | — | COM | 177835105 |
| CDL | VICTORY PORTFOLIOS II | 106,861 | $5.407M | 0.0% | $50.60 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | ALLETE INC | 66,518 | $5.398M | 0.0% | $81.15 | — | — | COM NEW | 018522300 |
| — | HSBC HLDGS PLC | 200,466 | $5.389M | 0.0% | $26.88 | — | — | ADR A 1/40PF A | 404280604 |
| — | DUKE REALTY CORP | 155,408 | $5.388M | 0.0% | $34.67 | — | — | COM NEW | 264411505 |
| BC | BRUNSWICK CORP | 89,792 | $5.386M | 0.0% | $59.98 | — | — | COM | 117043109 |
| — | CLEVELAND CLIFFS INC | 4,500,000 | $5.382M | 0.0% | $1.20 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300,878 | $5.382M | 0.0% | $17.89 | — | — | COM | 69121K104 |
| EFAD | PROSHARES TR | 132,134 | $5.381M | 0.0% | $40.72 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | ACTIVISION BLIZZARD INC | 90,500 | $5.378M | 0.0% | $59.43 | — | — | Put | 00507V109 |
| — | SAPIENS INTL CORP N V | 233,640 | $5.374M | 0.0% | $23.00 | — | — | SHS | G7T16G103 |
| — | INVESCO EXCHNG TRADED FD TR | 130,062 | $5.357M | 0.0% | $41.19 | — | — | S&P 500 EX RAT | 46138E388 |
| NDAQ | NASDAQ INC | 50,000 | $5.355M | 0.0% | $107.10 | — | — | Put | 631103108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 147,388 | $5.351M | 0.0% | $36.31 | — | — | SH BEN INT NEW | 409735206 |
| FEZ | SPDR INDEX SHS FDS | 131,100 | $5.348M | 0.0% | $40.79 | — | — | Put | 78463X202 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $5.34M | 0.0% | $106.80 | — | — | Call | 74834L100 |
| KBH | KB HOME | 155,370 | $5.325M | 0.0% | $34.27 | — | — | COM | 48666K109 |
| FOXA | FOX CORP | 143,588 | $5.321M | 0.0% | $37.06 | — | — | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 84,500 | $5.313M | 0.0% | $62.88 | — | — | Put | 15135B101 |
| — | EATON VANCE LTD DUR INCOME F | 400,993 | $5.313M | 0.0% | $13.25 | — | — | COM | 27828H105 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $5.308M | 0.0% | $1.06 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BBH | VANECK VECTORS ETF TRUST | 37,872 | $5.28M | 0.0% | $139.42 | — | — | BIOTECH ETF | 92189F726 |
| — | COLONY CAP INC NEW | 1,110,724 | $5.277M | 0.0% | $4.75 | — | — | CL A COM | 19626G108 |
| XPO | XPO LOGISTICS INC | 66,150 | $5.273M | 0.0% | $79.71 | — | — | COM | 983793100 |
| SCHE | SCHWAB STRATEGIC TR | 192,343 | $5.265M | 0.0% | $27.37 | — | — | EMRG MKTEQ ETF | 808524706 |
| DGS | WISDOMTREE TR | 110,076 | $5.264M | 0.0% | $47.82 | — | — | EMG MKTS SMCAP | 97717W281 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 37,180 | $5.258M | 0.0% | $141.42 | — | — | NASDAQ INTERNT | 46137V530 |
| ORI | OLD REP INTL CORP | 234,751 | $5.25M | 0.0% | $22.36 | — | — | COM | 680223104 |
| — | RMR REAL ESTATE INCOME FUND | 259,820 | $5.248M | 0.0% | $20.20 | — | — | COM | 76970B101 |
| BZH | BEAZER HOMES USA INC | 370,844 | $5.241M | 0.0% | $14.13 | — | — | COM NEW | 07556Q881 |
| DIM | WISDOMTREE TR | 79,687 | $5.237M | 0.0% | $65.72 | — | — | INTL MIDCAP DV | 97717W778 |
| — | WESTPAC BKG CORP | 306,540 | $5.204M | 0.0% | $16.98 | — | — | SPONSORED ADR | 961214301 |
| ESML | ISHARES TR | 179,451 | $5.19M | 0.0% | $28.92 | — | — | ESG MSCI USA SML | 46435U663 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,168 | $5.186M | 0.0% | $147.46 | — | — | VNG RUS1000IDX | 92206C730 |
| AMBA | AMBARELLA INC | 85,635 | $5.185M | 0.0% | $60.55 | — | — | SHS | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 481,800 | $5.184M | 0.0% | $10.76 | — | — | Call | 024061103 |
| IHDG | WISDOMTREE TR | 142,632 | $5.181M | 0.0% | $36.32 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.171M | 0.0% | $25.86 | — | — | MLT FTR CR FXD | 46139W700 |
| EGO | ELDORADO GOLD CORP NEW | 643,499 | $5.166M | 0.0% | $8.03 | — | — | COM | 284902509 |
| — | UNITED STATES OIL FUND LP | 403,119 | $5.164M | 0.0% | $12.81 | — | — | UNITS | 91232N108 |
| TTC | TORO CO | 64,624 | $5.149M | 0.0% | $79.68 | — | — | COM | 891092108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.145M | 0.0% | $25.73 | — | — | EMMKT DB DEFSV | 46139W106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 74,569 | $5.141M | 0.0% | $68.94 | — | — | S&P MDCP400 VL | 46137V191 |
| HOG | HARLEY DAVIDSON INC | 138,089 | $5.136M | 0.0% | $37.19 | — | — | COM | 412822108 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.133M | 0.0% | $51.33 | — | — | Call | 026874784 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 148,556 | $5.123M | 0.0% | $34.49 | — | — | 1 30 LADER TRE | 46138E107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 259,344 | $5.117M | 0.0% | $19.73 | — | — | SPONSORED ADS | 874060205 |
| LECO | LINCOLN ELEC HLDGS INC | 52,822 | $5.109M | 0.0% | $96.72 | — | — | COM | 533900106 |
| KSS | KOHLS CORP | 100,000 | $5.095M | 0.0% | $50.95 | — | — | Put | 500255104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 339,195 | $5.094M | 0.0% | $15.02 | — | — | COM | 69346J106 |
| SPEM | SPDR INDEX SHS FDS | 135,412 | $5.09M | 0.0% | $37.59 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | VANECK VECTORS ETF TRUST | 384,124 | $5.09M | 0.0% | $13.25 | — | — | OIL SVCS ETF | 92189F718 |
| WLDN | WILLDAN GROUP INC | 160,012 | $5.085M | 0.0% | $31.78 | — | — | COM | 96924N100 |
| PINS | PINTEREST INC | 272,486 | $5.077M | 0.0% | $18.63 | — | — | CL A | 72352L106 |
| NOK | NOKIA CORP | 1,367,373 | $5.075M | 0.0% | $3.71 | — | — | SPONSORED ADR | 654902204 |
| IMCG | ISHARES TR | 19,285 | $5.072M | 0.0% | $263.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| HIW | HIGHWOODS PPTYS INC | 103,653 | $5.07M | 0.0% | $48.91 | — | — | COM | 431284108 |
| — | VICTORY PORTFOLIOS II | 151,938 | $5.069M | 0.0% | $33.36 | — | — | VCSHS DEV ENH VL | 92647N816 |
| ONTO | ONTO INNOVATION INC | 138,512 | $5.061M | 0.0% | $36.54 | — | — | COM | 683344105 |
| — | JP MORGAN EXCHANGE TRADED FD | 194,949 | $5.051M | 0.0% | $25.91 | — | — | BETABULDR DEVE | 46641Q688 |
| — | COHERENT INC | 30,348 | $5.049M | 0.0% | $166.37 | — | — | COM | 192479103 |
| — | HERTZ GLOBAL HLDGS INC | 320,200 | $5.043M | 0.0% | $15.75 | — | — | Call | 42806J106 |
| — | VIACOMCBS INC | 120,000 | $5.036M | 0.0% | $41.97 | — | — | Call | 92556H206 |
| QUS | SPDR SERIES TRUST | 53,130 | $5.031M | 0.0% | $94.69 | — | — | MSCI USA STRTGIC | 78468R812 |
| TKR | TIMKEN CO | 89,220 | $5.024M | 0.0% | $56.31 | — | — | COM | 887389104 |
| DHS | WISDOMTREE TR | 65,392 | $5.023M | 0.0% | $76.81 | — | — | US HIGH DIVIDEND | 97717W208 |
| V | VISA INC | 26,700 | $5.017M | 0.0% | $187.90 | — | — | Put | 92826C839 |
| HYG | ISHARES TR | 57,000 | $5.013M | 0.0% | $87.95 | — | — | Put | 464288513 |
| ECON | COLUMBIA ETF TR II | 213,041 | $5.003M | 0.0% | $23.48 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 557,690 | $4.991M | 0.0% | $8.95 | — | — | COM SH BEN INT | 00326L100 |
| WBS | WEBSTER FINL CORP CONN | 92,055 | $4.912M | 0.0% | $53.36 | — | — | COM | 947890109 |
| MRTN | MARTEN TRANS LTD | 226,859 | $4.875M | 0.0% | $21.49 | — | — | COM | 573075108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 231,680 | $4.872M | 0.0% | $21.03 | — | — | COM | 56064K100 |
| — | ADVISORSHARES TR | 906,076 | $4.857M | 0.0% | $5.36 | — | — | RANGER EQUITY BE | 00768Y883 |
| BGS | B & G FOODS INC NEW | 270,100 | $4.843M | 0.0% | $17.93 | — | — | Put | 05508R106 |
| WSO | WATSCO INC | 26,834 | $4.834M | 0.0% | $180.14 | — | — | COM | 942622200 |
| HEI | HEICO CORP NEW | 42,314 | $4.83M | 0.0% | $114.15 | — | — | COM | 422806109 |
| — | EBIX INC | 144,329 | $4.823M | 0.0% | $33.42 | — | — | COM NEW | 278715206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,570 | $4.823M | 0.0% | $135.59 | — | — | S&P500 EQL IND | 46137V324 |
| — | AMEDISYS INC | 28,800 | $4.807M | 0.0% | $166.91 | — | — | COM | 023436108 |
| DAN | DANA INCORPORATED | 264,048 | $4.805M | 0.0% | $18.20 | — | — | COM | 235825205 |
| — | AMERICAN INTL GROUP INC | 466,458 | $4.796M | 0.0% | $10.28 | — | — | *W EXP 01/19/202 | 026874156 |
| BBP | ETFIS SER TR I | 110,048 | $4.79M | 0.0% | $43.53 | — | — | VIRTUS LIFESC BT | 26923G202 |
| NRIM | NORTHRIM BANCORP INC | 124,815 | $4.781M | 0.0% | $38.30 | — | — | COM | 666762109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70,164 | $4.778M | 0.0% | $68.10 | — | — | COM | 450056106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 485,500 | $4.758M | 0.0% | $9.80 | — | — | Call | 881624209 |
| — | VOCERA COMMUNICATIONS INC | 228,897 | $4.753M | 0.0% | $20.76 | — | — | COM | 92857F107 |
| — | J2 GLOBAL INC | 3,288,000 | $4.752M | 0.0% | $1.45 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 81,596 | $4.752M | 0.0% | $58.24 | — | — | NASDAQ 100 EX | 33733E401 |
| DSI | ISHARES TR | 39,540 | $4.749M | 0.0% | $120.11 | — | — | MSCI KLD400 SOC | 464288570 |
| RWO | SPDR INDEX SHS FDS | 92,153 | $4.748M | 0.0% | $51.52 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EQT | EQT CORP | 434,868 | $4.74M | 0.0% | $10.90 | — | — | COM | 26884L109 |
| PTNQ | PACER FDS TR | 117,469 | $4.739M | 0.0% | $40.34 | — | — | TRENDP 100 ETF | 69374H303 |
| HAE | HAEMONETICS CORP | 41,161 | $4.728M | 0.0% | $114.87 | — | — | COM | 405024100 |
| LULU | LULULEMON ATHLETICA INC | 20,400 | $4.726M | 0.0% | $231.67 | — | — | Put | 550021109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 845,688 | $4.719M | 0.0% | $5.58 | — | — | SPONSORED ADR | 05946K101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 549,231 | $4.718M | 0.0% | $8.59 | — | — | COM | 18469Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,356 | $4.716M | 0.0% | $42.35 | — | — | COM | 681936100 |
| MUNI | PIMCO ETF TR | 85,352 | $4.711M | 0.0% | $55.19 | — | — | INTER MUN BD ACT | 72201R866 |
| OMC | OMNICOM GROUP INC | 58,100 | $4.707M | 0.0% | $81.02 | — | — | Call | 681919106 |
| — | VARIAN MED SYS INC | 33,100 | $4.701M | 0.0% | $142.02 | — | — | Put | 92220P105 |
| XHB | SPDR SERIES TRUST | 103,217 | $4.698M | 0.0% | $45.52 | — | — | S&P HOMEBUILD | 78464A888 |
| — | BROOKFIELD REAL ASSETS INCOM | 219,795 | $4.692M | 0.0% | $21.35 | — | — | SHS BEN INT | 112830104 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.687M | 0.0% | $93.74 | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.687M | 0.0% | $93.74 | — | — | Put | 744320102 |
| GAP | GAP INC | 265,000 | $4.685M | 0.0% | $17.68 | — | — | Call | 364760108 |
| — | FRONT YD RESIDENTIAL CORP | 379,398 | $4.681M | 0.0% | $12.34 | — | — | COM | 35904G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 476,695 | $4.671M | 0.0% | $9.80 | — | — | SPONSORED ADS | 881624209 |
| IVLU | ISHARES TR | 191,554 | $4.668M | 0.0% | $24.37 | — | — | INTL VALUE FACTR | 46435G409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 69,041 | $4.66M | 0.0% | $67.50 | — | — | S&P MDCP400 EQ | 46137V225 |
| DVYE | ISHARES INC | 114,546 | $4.652M | 0.0% | $40.61 | — | — | EM MKTS DIV ETF | 464286319 |
| ZION | ZIONS BANCORPORATION N A | 89,537 | $4.65M | 0.0% | $51.93 | — | — | COM | 989701107 |
| SPMD | SPDR SERIES TRUST | 128,344 | $4.65M | 0.0% | $36.23 | — | — | PORTFOLIO MD ETF | 78464A847 |
| EZM | WISDOMTREE TR | 110,406 | $4.647M | 0.0% | $42.09 | — | — | US MIDCAP FUND | 97717W570 |
| AA | ALCOA CORP | 215,633 | $4.638M | 0.0% | $21.51 | — | — | COM | 013872106 |
| BP | BP PLC | 122,800 | $4.634M | 0.0% | $37.74 | — | — | Call | 055622104 |
| FND | FLOOR & DECOR HLDGS INC | 91,092 | $4.627M | 0.0% | $50.79 | — | — | CL A | 339750101 |
| IGOV | ISHARES TR | 91,984 | $4.615M | 0.0% | $50.17 | — | — | INTL TREA BD ETF | 464288117 |
| CVY | INVESCO EXCHANGE TRADED FD T | 197,064 | $4.613M | 0.0% | $23.41 | — | — | ZACKS MULT AST | 46137Y500 |
| NHI | NATIONAL HEALTH INVS INC | 56,501 | $4.603M | 0.0% | $81.47 | — | — | COM | 63633D104 |
| — | BLACKROCK MULTI-SECTOR INC T | 284,700 | $4.601M | 0.0% | $16.16 | — | — | COM | 09258A107 |
| NOMD | NOMAD FOODS LTD | 204,960 | $4.585M | 0.0% | $22.37 | — | — | USD ORD SHS | G6564A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,185 | $4.582M | 0.0% | $84.56 | — | — | COM | 09061G101 |
| — | LEGG MASON INC | 127,298 | $4.572M | 0.0% | $35.92 | — | — | COM | 524901105 |
| W | WAYFAIR INC | 50,515 | $4.566M | 0.0% | $90.39 | — | — | CL A | 94419L101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 257,272 | $4.556M | 0.0% | $17.71 | — | — | COM NEW | 65340G205 |
| JEF | JEFFERIES FINL GROUP INC | 213,014 | $4.551M | 0.0% | $21.36 | — | — | COM | 47233W109 |
| — | INVESTORS BANCORP INC NEW | 380,476 | $4.533M | 0.0% | $11.91 | — | — | COM | 46146L101 |
| QLYS | QUALYS INC | 54,314 | $4.528M | 0.0% | $83.37 | — | — | COM | 74758T303 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 120,115 | $4.517M | 0.0% | $37.61 | — | — | EUROPE ALPHADEX | 33737J117 |
| NTR | NUTRIEN LTD | 94,200 | $4.514M | 0.0% | $47.92 | — | — | Call | 67077M108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99,855 | $4.506M | 0.0% | $45.13 | — | — | INDLS PROD DUR | 33734X150 |
| PIE | INVESCO EXCHNG TRADED FD TR | 235,296 | $4.506M | 0.0% | $19.15 | — | — | DWA EMERG MKTS | 46138E867 |
| UGI | UGI CORP NEW | 99,708 | $4.503M | 0.0% | $45.16 | — | — | COM | 902681105 |
| RWX | SPDR INDEX SHS FDS | 115,961 | $4.498M | 0.0% | $38.79 | — | — | DJ INTL RL ETF | 78463X863 |
| GLP | GLOBAL PARTNERS LP | 223,021 | $4.496M | 0.0% | $20.16 | — | — | COM UNITS | 37946R109 |
| AORT | CRYOLIFE INC | 165,418 | $4.481M | 0.0% | $27.09 | — | — | COM | 228903100 |
| LQD | ISHARES TR | 35,000 | $4.479M | 0.0% | $127.97 | — | — | Put | 464287242 |
| TECK | TECK RESOURCES LTD | 257,000 | $4.464M | 0.0% | $17.37 | — | — | Call | 878742204 |
| TCOM | TRIP COM GROUP LTD | 133,048 | $4.463M | 0.0% | $33.54 | — | — | ADS | 89677Q107 |
| — | NUANCE COMMUNICATIONS INC | 249,867 | $4.455M | 0.0% | $17.83 | — | — | COM | 67020Y100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 82,544 | $4.454M | 0.0% | $53.96 | — | — | KBW REGL BKG | 46138E578 |
| BBC | ETFIS SER TR I | 116,931 | $4.45M | 0.0% | $38.06 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | CYBEROPTICS CORP | 241,871 | $4.446M | 0.0% | $18.38 | — | — | COM | 232517102 |
| GNR | SPDR INDEX SHS FDS | 96,270 | $4.443M | 0.0% | $46.15 | — | — | GLB NAT RESRCE | 78463X541 |
| TRUP | TRUPANION INC | 118,496 | $4.439M | 0.0% | $37.46 | — | — | COM | 898202106 |
| MMSI | MERIT MED SYS INC | 142,006 | $4.434M | 0.0% | $31.22 | — | — | COM | 589889104 |
| — | EATON VANCE TX ADV GLBL DIV | 246,011 | $4.433M | 0.0% | $18.02 | — | — | COM | 27828S101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 57,153 | $4.415M | 0.0% | $77.25 | — | — | COM SHS | 33733F101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 57,302 | $4.409M | 0.0% | $76.94 | — | — | ZACKS MID CAP | 46137Y401 |
| WTPI | WISDOMTREE TR | 154,822 | $4.409M | 0.0% | $28.48 | — | — | CBOE S&P 500 | 97717X560 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 191,830 | $4.404M | 0.0% | $22.96 | — | — | CEF INCM OPPTY | 33740F409 |
| ASHR | DBX ETF TR | 147,987 | $4.386M | 0.0% | $29.64 | — | — | XTRACK HRVST CSI | 233051879 |
| RAVI | FLEXSHARES TR | 57,756 | $4.372M | 0.0% | $75.70 | — | — | READY ACC VARI | 33939L886 |
| FLO | FLOWERS FOODS INC | 201,072 | $4.37M | 0.0% | $21.73 | — | — | COM | 343498101 |
| — | XILINX INC | 44,700 | $4.37M | 0.0% | $97.76 | — | — | Call | 983919101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,455 | $4.368M | 0.0% | $47.76 | — | — | COM | 00847X104 |
| AAL | AMERICAN AIRLS GROUP INC | 152,000 | $4.359M | 0.0% | $28.68 | — | — | Call | 02376R102 |
| — | CALAMOS CONV & HIGH INCOME F | 382,018 | $4.355M | 0.0% | $11.40 | — | — | COM SHS | 12811P108 |
| R | RYDER SYS INC | 80,100 | $4.35M | 0.0% | $54.31 | — | — | Put | 783549108 |
| NMFC | NEW MTN FIN CORP | 316,463 | $4.349M | 0.0% | $13.74 | — | — | COM | 647551100 |
| CMI | CUMMINS INC | 24,300 | $4.349M | 0.0% | $178.97 | — | — | Put | 231021106 |
| DLAPQ | DELTA APPAREL INC | 139,760 | $4.346M | 0.0% | $31.10 | — | — | COM | 247368103 |
| — | ANGEL OAK FINL STRATEGIES IN | 209,925 | $4.343M | 0.0% | $20.69 | — | — | COM BEN INT | 03464A100 |
| XRX | XEROX HOLDINGS CORP | 117,718 | $4.341M | 0.0% | $36.88 | — | — | COM NEW | 98421M106 |
| GDS | GDS HLDGS LTD | 84,000 | $4.333M | 0.0% | $51.58 | — | — | Put | 36165L108 |
| AOK | ISHARES TR | 119,381 | $4.326M | 0.0% | $36.24 | — | — | CONSER ALLOC ETF | 464289883 |
| UAA | UNDER ARMOUR INC | 200,000 | $4.32M | 0.0% | $21.60 | — | — | Put | 904311107 |
| EWI | ISHARES INC | 146,425 | $4.32M | 0.0% | $29.50 | — | — | MSCI ITALY ETF | 46434G830 |
| — | SAGE THERAPEUTICS INC | 59,831 | $4.32M | 0.0% | $72.20 | — | — | COM | 78667J108 |
| — | EQUITY COMWLTH | 131,547 | $4.319M | 0.0% | $32.83 | — | — | COM SH BEN INT | 294628102 |
| FFTY | INNOVATOR ETFS TR | 124,179 | $4.312M | 0.0% | $34.72 | — | — | IBD 50 ETF | 45782C102 |
| CABO | CABLE ONE INC | 2,889 | $4.3M | 0.0% | $1488.40 | — | — | COM | 12685J105 |
| NNBR | NN INC | 464,805 | $4.299M | 0.0% | $9.25 | — | — | COM | 629337106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 111,252 | $4.298M | 0.0% | $38.63 | — | — | WATER RES ETF | 46137V142 |
| AMH | AMERICAN HOMES 4 RENT | 163,882 | $4.294M | 0.0% | $26.20 | — | — | CL A | 02665T306 |
| WTI | W & T OFFSHORE INC | 769,102 | $4.276M | 0.0% | $5.56 | — | — | COM | 92922P106 |
| — | SRC ENERGY INC | 1,034,951 | $4.263M | 0.0% | $4.12 | — | — | COM | 78470V108 |
| IYT | ISHARES TR | 21,784 | $4.26M | 0.0% | $195.56 | — | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN PFD & INCM SECURTIES | 423,651 | $4.248M | 0.0% | $10.03 | — | — | COM | 67072C105 |
| — | QTS RLTY TR INC | 78,165 | $4.242M | 0.0% | $54.27 | — | — | COM CL A | 74736A103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 312,443 | $4.24M | 0.0% | $13.57 | — | — | COM | 670656107 |
| — | CRANE CO | 48,885 | $4.222M | 0.0% | $86.37 | — | — | COM | 224399105 |
| NYT | NEW YORK TIMES CO | 131,101 | $4.218M | 0.0% | $32.17 | — | — | CL A | 650111107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,008,515 | $4.216M | 0.0% | $4.18 | — | — | COM | 760416107 |
| WING | WINGSTOP INC | 48,854 | $4.213M | 0.0% | $86.24 | — | — | COM | 974155103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 54,508 | $4.212M | 0.0% | $77.27 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | QURATE RETAIL INC | 499,006 | $4.207M | 0.0% | $8.43 | — | — | COM SER A | 74915M100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 185,407 | $4.205M | 0.0% | $22.68 | — | — | COM | 76883F108 |
| BLKB | BLACKBAUD INC | 52,796 | $4.202M | 0.0% | $79.59 | — | — | COM | 09227Q100 |
| SUSB | ISHARES TR | 165,157 | $4.201M | 0.0% | $25.44 | — | — | ESG 1 5 YR USD | 46435G243 |
| — | CHIMERA INVT CORP | 204,261 | $4.2M | 0.0% | $20.56 | — | — | COM NEW | 16934Q208 |
| — | LIVE NATION ENTERTAINMENT IN | 3,444,000 | $4.2M | 0.0% | $1.22 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GLPG | GALAPAGOS NV | 20,296 | $4.197M | 0.0% | $206.79 | — | — | SPON ADR | 36315X101 |
| XHE | SPDR SERIES TRUST | 48,972 | $4.194M | 0.0% | $85.64 | — | — | HLTH CR EQUIP | 78464A581 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,447 | $4.188M | 0.0% | $69.28 | — | — | S&P500 PUR VAL | 46137V258 |
| — | AURORA CANNABIS INC | 1,938,600 | $4.187M | 0.0% | $2.16 | — | — | Call | 05156X108 |
| INDY | ISHARES TR | 108,344 | $4.183M | 0.0% | $38.61 | — | — | INDIA 50 ETF | 464289529 |
| USRT | ISHARES TR | 76,569 | $4.18M | 0.0% | $54.59 | — | — | CRE U S REIT ETF | 464288521 |
| — | ATLANTICA YIELD PLC | 157,547 | $4.157M | 0.0% | $26.39 | — | — | SHS | G0751N103 |
| FULT | FULTON FINL CORP PA | 238,210 | $4.152M | 0.0% | $17.43 | — | — | COM | 360271100 |
| — | FEDERAL REALTY INVT TR | 32,237 | $4.15M | 0.0% | $128.73 | — | — | SH BEN INT NEW | 313747206 |
| — | ZYNGA INC | 677,012 | $4.143M | 0.0% | $6.12 | — | — | CL A | 98986T108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 235,800 | $4.136M | 0.0% | $17.54 | — | — | Call | 03938L203 |
| SPIP | SPDR SERIES TRUST | 144,669 | $4.131M | 0.0% | $28.55 | — | — | PORTFLI TIPS ETF | 78464A656 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $4.131M | 0.0% | $55.08 | — | — | Put | 609207105 |
| TRMB | TRIMBLE INC | 99,071 | $4.13M | 0.0% | $41.69 | — | — | COM | 896239100 |
| FNCL | FIDELITY COVINGTON TR | 92,972 | $4.13M | 0.0% | $44.42 | — | — | MSCI FINLS IDX | 316092501 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,297 | $4.13M | 0.0% | $145.95 | — | — | S&P500 EQL STP | 46137V373 |
| PLOW | DOUGLAS DYNAMICS INC | 75,011 | $4.126M | 0.0% | $55.01 | — | — | COM | 25960R105 |
| IPGP | IPG PHOTONICS CORP | 28,434 | $4.119M | 0.0% | $144.86 | — | — | COM | 44980X109 |
| SCHO | SCHWAB STRATEGIC TR | 81,506 | $4.114M | 0.0% | $50.47 | — | — | SHT TM US TRES | 808524862 |
| — | WEINGARTEN RLTY INVS | 131,192 | $4.098M | 0.0% | $31.24 | — | — | SH BEN INT | 948741103 |
| REM | ISHARES TR | 92,010 | $4.097M | 0.0% | $44.53 | — | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 158,517 | $4.093M | 0.0% | $25.82 | — | — | IBONDS DEC2023 | 46435G318 |
| FOX | FOX CORP | 112,361 | $4.089M | 0.0% | $36.39 | — | — | CL B COM | 35137L204 |
| — | GLU MOBILE INC | 673,942 | $4.078M | 0.0% | $6.05 | — | — | COM | 379890106 |
| — | AMERICA MOVIL SAB DE CV | 254,085 | $4.064M | 0.0% | $15.99 | — | — | SPON ADR L SHS | 02364W105 |
| FHLC | FIDELITY COVINGTON TR | 81,646 | $4.061M | 0.0% | $49.74 | — | — | MSCI HLTH CARE I | 316092600 |
| PBP | INVESCO EXCHANGE TRADED FD T | 188,284 | $4.055M | 0.0% | $21.54 | — | — | S&P500 BUY WRT | 46137V399 |
| GVA | GRANITE CONSTR INC | 146,291 | $4.047M | 0.0% | $27.66 | — | — | COM | 387328107 |
| DXC | DXC TECHNOLOGY CO | 107,433 | $4.038M | 0.0% | $37.59 | — | — | COM | 23355L106 |
| EUFN | ISHARES TR | 206,367 | $4.023M | 0.0% | $19.49 | — | — | MSCI EURO FL ETF | 464289180 |
| — | ANNALY CAP MGMT INC | 427,000 | $4.022M | 0.0% | $9.42 | — | — | Call | 035710409 |
| — | MGM GROWTH PPTYS LLC | 129,608 | $4.014M | 0.0% | $30.97 | — | — | CL A COM | 55303A105 |
| NBIS | YANDEX N V | 92,223 | $4.011M | 0.0% | $43.49 | — | — | SHS CLASS A | N97284108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 121,010 | $4.004M | 0.0% | $33.09 | — | — | SSI STRG ETF | 33739Q507 |
| — | INDEXIQ ACTIVE ETF TR | 79,952 | $4.004M | 0.0% | $50.08 | — | — | IQ ULTR SHT DU | 45409F819 |
| CPT | CAMDEN PPTY TR | 37,710 | $4.002M | 0.0% | $106.13 | — | — | SH BEN INT | 133131102 |
| BANF | BANCFIRST CORP | 63,939 | $3.993M | 0.0% | $62.45 | — | — | COM | 05945F103 |
| PSK | SPDR SERIES TRUST | 90,679 | $3.992M | 0.0% | $44.02 | — | — | WELLS FG PFD ETF | 78464A292 |
| DECK | DECKERS OUTDOOR CORP | 23,600 | $3.986M | 0.0% | $168.90 | — | — | COM | 243537107 |
| CEMB | ISHARES INC | 76,934 | $3.984M | 0.0% | $51.78 | — | — | JP MRG EM CRP BD | 464286251 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 131,613 | $3.983M | 0.0% | $30.26 | — | — | UNIT LTD PARTN | 01881G106 |
| STNG | SCORPIO TANKERS INC | 101,244 | $3.983M | 0.0% | $39.34 | — | — | SHS | Y7542C130 |
| — | COHEN & STEERS REIT & PFD &I | 167,302 | $3.981M | 0.0% | $23.80 | — | — | COM | 19247X100 |
| — | GUGGENHEIM CR ALLOCATION FD | 200,106 | $3.98M | 0.0% | $19.89 | — | — | COM | 40168G108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,592 | $3.979M | 0.0% | $130.07 | — | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,008 | $3.978M | 0.0% | $165.69 | — | — | SMLCP 600 GRTH | 921932794 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 492,702 | $3.972M | 0.0% | $8.06 | — | — | COM | 40167B100 |
| TU | TELUS CORP | 102,500 | $3.97M | 0.0% | $38.73 | — | — | Call | 87971M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,500 | $3.96M | 0.0% | $42.35 | — | — | Put | 681936100 |
| — | RAPID7 INC | 2,655,000 | $3.956M | 0.0% | $1.49 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 118,056 | $3.952M | 0.0% | $33.48 | — | — | RUSL 1000 DYNM | 46138J619 |
| PGF | INVESCO EXCHANGE TRADED FD T | 209,359 | $3.951M | 0.0% | $18.87 | — | — | FINL PFD ETF | 46137V621 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 34,000 | $3.945M | 0.0% | $116.03 | — | — | S&P500 EQL MAT | 46137V316 |
| HYZD | WISDOMTREE TR | 170,243 | $3.945M | 0.0% | $23.17 | — | — | HEDGED HI YLD BD | 97717W430 |
| XT | ISHARES TR | 92,240 | $3.943M | 0.0% | $42.75 | — | — | EXPONENTIAL TECH | 46434V381 |
| PRKS | SEAWORLD ENTMT INC | 124,311 | $3.943M | 0.0% | $31.72 | — | — | COM | 81282V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,279 | $3.93M | 0.0% | $138.97 | — | — | MIDCP 400 IDX | 921932885 |
| JBL | JABIL INC | 94,870 | $3.921M | 0.0% | $41.33 | — | — | COM | 466313103 |
| PBF | PBF ENERGY INC | 124,589 | $3.908M | 0.0% | $31.37 | — | — | CL A | 69318G106 |
| MLAB | MESA LABS INC | 15,649 | $3.902M | 0.0% | $249.35 | — | — | COM | 59064R109 |
| — | FIRST TR ENHANCED EQTY INC F | 225,506 | $3.89M | 0.0% | $17.25 | — | — | COM | 337318109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 173,401 | $3.888M | 0.0% | $22.42 | — | — | COM SHS BEN INT | 456237106 |
| — | RIVERNORTH MANAGED DUR MUN I | 200,849 | $3.884M | 0.0% | $19.34 | — | — | COM | 76882H105 |
| KALU | KAISER ALUMINUM CORP | 35,024 | $3.884M | 0.0% | $110.90 | — | — | COM PAR $0.01 | 483007704 |
| CAG | CONAGRA BRANDS INC | 113,400 | $3.883M | 0.0% | $34.24 | — | — | Put | 205887102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 66,548 | $3.881M | 0.0% | $58.32 | — | — | S&P 500 REVENUE | 46138G698 |
| — | SHAW COMMUNICATIONS INC | 190,900 | $3.873M | 0.0% | $20.29 | — | — | Call | 82028K200 |
| — | LEGG MASON ETF INVESTMENT TR | 150,000 | $3.872M | 0.0% | $25.81 | — | — | WESTN AST SHRT | 52468L786 |
| JMBS | JANUS DETROIT STR TR | 74,383 | $3.87M | 0.0% | $52.03 | — | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN HIGH INCOME NOVEMBER | 385,759 | $3.861M | 0.0% | $10.01 | — | — | COM | 67077N106 |
| RYN | RAYONIER INC | 117,253 | $3.841M | 0.0% | $32.76 | — | — | COM | 754907103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 81,970 | $3.826M | 0.0% | $46.68 | — | — | SML CP GRW ALP | 33737M300 |
| TECK | TECK RESOURCES LTD | 220,000 | $3.821M | 0.0% | $17.37 | — | — | Put | 878742204 |
| TLTE | FLEXSHARES TR | 71,908 | $3.82M | 0.0% | $53.12 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | EATON VANCE TX MGD DIV EQ IN | 304,611 | $3.814M | 0.0% | $12.52 | — | — | COM | 27828N102 |
| IDCC | INTERDIGITAL INC | 69,984 | $3.813M | 0.0% | $54.48 | — | — | COM | 45867G101 |
| RXI | ISHARES TR | 30,264 | $3.811M | 0.0% | $125.93 | — | — | GLB CNS DISC ETF | 464288745 |
| — | HMS HLDGS CORP | 128,622 | $3.807M | 0.0% | $29.60 | — | — | COM | 40425J101 |
| YELP | YELP INC | 109,290 | $3.807M | 0.0% | $34.83 | — | — | CL A | 985817105 |
| KKR | KKR & CO INC | 130,000 | $3.792M | 0.0% | $29.17 | — | — | Call | 48251W104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 37,586 | $3.784M | 0.0% | $100.68 | — | — | SPECTRUM PFD | 74255Y888 |
| TROW | PRICE T ROWE GROUP INC | 30,900 | $3.765M | 0.0% | $121.84 | — | — | Put | 74144T108 |
| AOA | ISHARES TR | 64,892 | $3.764M | 0.0% | $58.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| EA | ELECTRONIC ARTS INC | 35,000 | $3.763M | 0.0% | $107.51 | — | — | Put | 285512109 |
| SCI | SERVICE CORP INTL | 81,701 | $3.76M | 0.0% | $46.02 | — | — | COM | 817565104 |
| — | HOLLYFRONTIER CORP | 73,887 | $3.747M | 0.0% | $50.71 | — | — | COM | 436106108 |
| CNO | CNO FINL GROUP INC | 206,533 | $3.744M | 0.0% | $18.13 | — | — | COM | 12621E103 |
| HTH | HILLTOP HOLDINGS INC | 149,693 | $3.732M | 0.0% | $24.93 | — | — | COM | 432748101 |
| — | NIC INC | 166,822 | $3.728M | 0.0% | $22.35 | — | — | COM | 62914B100 |
| BUSE | FIRST BUSEY CORP | 135,429 | $3.724M | 0.0% | $27.50 | — | — | COM NEW | 319383204 |
| LADR | LADDER CAP CORP | 206,222 | $3.72M | 0.0% | $18.04 | — | — | CL A | 505743104 |
| ENR | ENERGIZER HLDGS INC NEW | 74,091 | $3.72M | 0.0% | $50.21 | — | — | COM | 29272W109 |
| IYM | ISHARES TR | 37,951 | $3.717M | 0.0% | $97.94 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO EXCHANGE TRADED FD T | 29,023 | $3.714M | 0.0% | $127.97 | — | — | DWA NASDAQ MNT | 46137V829 |
| BFOR | ALPS ETF TR | 86,631 | $3.702M | 0.0% | $42.73 | — | — | BARRONS 400 ETF | 00162Q726 |
| KBA | KRANESHARES TR | 113,341 | $3.697M | 0.0% | $32.62 | — | — | BOSERA MSCI CH | 500767405 |
| FAST | FASTENAL CO | 100,000 | $3.695M | 0.0% | $36.95 | — | — | Call | 311900104 |
| — | NATIONAL GEN HLDGS CORP | 166,335 | $3.676M | 0.0% | $22.10 | — | — | COM | 636220303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,020 | $3.676M | 0.0% | $146.92 | — | — | MIDCP 400 GRTH | 921932869 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 374,800 | $3.673M | 0.0% | $9.80 | — | — | Put | 881624209 |
| HAL | HALLIBURTON CO | 150,000 | $3.671M | 0.0% | $24.47 | — | — | Call | 406216101 |
| RMBS | RAMBUS INC DEL | 266,178 | $3.666M | 0.0% | $13.77 | — | — | COM | 750917106 |
| WB | WEIBO CORP | 79,112 | $3.666M | 0.0% | $46.34 | — | — | SPONSORED ADR | 948596101 |
| — | TALLGRASS ENERGY LP | 165,701 | $3.665M | 0.0% | $22.12 | — | — | CLASS A SHS | 874696107 |
| — | EATON VANCE CORP | 78,317 | $3.658M | 0.0% | $46.71 | — | — | COM NON VTG | 278265103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 92,047 | $3.638M | 0.0% | $39.52 | — | — | EM SML CP ALPH | 33737J307 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,000 | $3.638M | 0.0% | $121.27 | — | — | Put | 647581107 |
| ARES | ARES MANAGEMENT CORPORATION | 101,594 | $3.626M | 0.0% | $35.69 | — | — | CL A COM STK | 03990B101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 127,985 | $3.607M | 0.0% | $28.18 | — | — | NASDAQ BK ETF | 33738R860 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,020 | $3.602M | 0.0% | $119.99 | — | — | COM | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,650 | $3.598M | 0.0% | $152.14 | — | — | SMLLCP 600 IDX | 921932828 |
| IYZ | ISHARES TR | 120,378 | $3.596M | 0.0% | $29.87 | — | — | US TELECOM ETF | 464287713 |
| — | LIBERTY GLOBAL PLC | 164,896 | $3.592M | 0.0% | $21.78 | — | — | SHS CL C | G5480U120 |
| WSM | WILLIAMS SONOMA INC | 48,852 | $3.587M | 0.0% | $73.43 | — | — | COM | 969904101 |
| FLS | FLOWSERVE CORP | 72,096 | $3.587M | 0.0% | $49.75 | — | — | COM | 34354P105 |
| — | BLACKSTONE GSO STRATEGIC CR | 249,355 | $3.586M | 0.0% | $14.38 | — | — | COM SHS BEN IN | 09257R101 |
| TAC | TRANSALTA CORP | 500,000 | $3.58M | 0.0% | $7.16 | — | — | Call | 89346D107 |
| BOTZ | GLOBAL X FDS | 163,617 | $3.579M | 0.0% | $21.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HOG | HARLEY DAVIDSON INC | 96,000 | $3.57M | 0.0% | $37.19 | — | — | Put | 412822108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 272,186 | $3.538M | 0.0% | $13.00 | — | — | COM | 01883A107 |
| FID | FIRST TR EXCHANGE TRADED FD | 191,560 | $3.519M | 0.0% | $18.37 | — | — | S&P INTL DIVID | 33738R688 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,151 | $3.509M | 0.0% | $83.25 | — | — | LONG TERM TREAS | 92206C847 |
| — | MYLAN N V | 174,575 | $3.509M | 0.0% | $20.10 | — | — | SHS EURO | N59465109 |
| — | TRITON INTL LTD | 87,135 | $3.503M | 0.0% | $40.20 | — | — | CL A | G9078F107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,000 | $3.498M | 0.0% | $34.98 | — | — | Put | G36738105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 73,022 | $3.496M | 0.0% | $47.88 | — | — | S&P500 EQL ENR | 46137V365 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $3.483M | 0.0% | $151.43 | — | — | Call | 571903202 |
| — | COLFAX CORP | 95,713 | $3.482M | 0.0% | $36.38 | — | — | COM | 194014106 |
| KMT | KENNAMETAL INC | 94,275 | $3.479M | 0.0% | $36.90 | — | — | COM | 489170100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,709 | $3.474M | 0.0% | $79.48 | — | — | COM | 37890U108 |
| — | EATON VANCE TAX ADVT DIV INC | 135,998 | $3.47M | 0.0% | $25.52 | — | — | COM | 27828G107 |
| AXTA | AXALTA COATING SYS LTD | 113,900 | $3.463M | 0.0% | $30.40 | — | — | Call | G0750C108 |
| — | RADIUS HEALTH INC | 171,681 | $3.46M | 0.0% | $20.15 | — | — | COM NEW | 750469207 |
| EIG | EMPLOYERS HOLDINGS INC | 82,812 | $3.457M | 0.0% | $41.75 | — | — | COM | 292218104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 189,567 | $3.456M | 0.0% | $18.23 | — | — | COM | 95790C107 |
| CLF | CLEVELAND CLIFFS INC | 410,229 | $3.446M | 0.0% | $8.40 | — | — | COM | 185899101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 131,662 | $3.443M | 0.0% | $26.15 | — | — | FTSE JAPAN ETF | 35473P744 |
| VRNS | VARONIS SYS INC | 44,266 | $3.439M | 0.0% | $77.69 | — | — | COM | 922280102 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,668 | $3.432M | 0.0% | $45.96 | — | — | COM SER C FRMLA | 531229854 |
| MFIC | APOLLO INVT CORP | 196,362 | $3.429M | 0.0% | $17.46 | — | — | COM NEW | 03761U502 |
| SRVR | PACER FDS TR | 105,232 | $3.428M | 0.0% | $32.58 | — | — | BNCHMRK INFRA | 69374H741 |
| CUBE | CUBESMART | 108,788 | $3.424M | 0.0% | $31.47 | — | — | COM | 229663109 |
| EEMS | ISHARES INC | 75,324 | $3.409M | 0.0% | $45.26 | — | — | EM MKT SM-CP ETF | 464286475 |
| URGN | UROGEN PHARMA LTD | 102,143 | $3.409M | 0.0% | $33.37 | — | — | COM | M96088105 |
| — | BLACKROCK CORPOR HI YLD FD I | 303,245 | $3.397M | 0.0% | $11.20 | — | — | COM | 09255P107 |
| — | ISHARES TR | 130,961 | $3.397M | 0.0% | $25.94 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DISCOVER FINL SVCS | 40,000 | $3.393M | 0.0% | $84.83 | — | — | Call | 254709108 |
| NWE | NORTHWESTERN CORP | 47,244 | $3.387M | 0.0% | $71.69 | — | — | COM NEW | 668074305 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,213 | $3.379M | 0.0% | $64.72 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | SPIRIT AIRLS INC | 83,730 | $3.375M | 0.0% | $40.31 | — | — | COM | 848577102 |
| KOS | KOSMOS ENERGY LTD | 591,657 | $3.372M | 0.0% | $5.70 | — | — | COM | 500688106 |
| — | SPLUNK INC | 22,500 | $3.37M | 0.0% | $149.78 | — | — | Put | 848637104 |
| — | TEXAS PAC LD TR | 4,311 | $3.368M | 0.0% | $781.26 | — | — | SUB CTF PROP I T | 882610108 |
| PBA | PEMBINA PIPELINE CORP | 90,800 | $3.365M | 0.0% | $37.06 | — | — | Put | 706327103 |
| EHTH | EHEALTH INC | 35,004 | $3.363M | 0.0% | $96.07 | — | — | COM | 28238P109 |
| CLFD | CLEARFIELD INC | 241,123 | $3.361M | 0.0% | $13.94 | — | — | COM | 18482P103 |
| FUTY | FIDELITY COVINGTON TR | 79,395 | $3.359M | 0.0% | $42.31 | — | — | MSCI UTILS INDEX | 316092865 |
| FHI | FEDERATED INVS INC PA | 103,006 | $3.356M | 0.0% | $32.58 | — | — | CL B | 314211103 |
| WT | WISDOMTREE INVTS INC | 692,841 | $3.353M | 0.0% | $4.84 | — | — | COM | 97717P104 |
| JLL | JONES LANG LASALLE INC | 19,259 | $3.352M | 0.0% | $174.05 | — | — | COM | 48020Q107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 49,058 | $3.349M | 0.0% | $68.27 | — | — | DWA INDLS MUMT | 46137V845 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 174,247 | $3.335M | 0.0% | $19.14 | — | — | COM | 518415104 |
| BWX | SPDR SERIES TRUST | 115,711 | $3.334M | 0.0% | $28.81 | — | — | BLOMBERG INTL TR | 78464A516 |
| HLF | HERBALIFE NUTRITION LTD | 69,800 | $3.327M | 0.0% | $47.66 | — | — | Call | G4412G101 |
| ILMN | ILLUMINA INC | 10,000 | $3.317M | 0.0% | $331.70 | — | — | Put | 452327109 |
| — | VONAGE HLDGS CORP | 446,649 | $3.31M | 0.0% | $7.41 | — | — | COM | 92886T201 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 34,417 | $3.303M | 0.0% | $95.97 | — | — | S&P SMLCP INFO | 46138E115 |
| — | BROOKFIELD PROPERTY PARTRS L | 180,200 | $3.294M | 0.0% | $18.28 | — | — | Put | G16249107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 219,861 | $3.28M | 0.0% | $14.92 | — | — | SP ADR NON VTG | 71654V101 |
| ACM | AECOM | 75,984 | $3.278M | 0.0% | $43.14 | — | — | COM | 00766T100 |
| FLEX | FLEX LTD | 259,813 | $3.278M | 0.0% | $12.62 | — | — | ORD | Y2573F102 |
| — | CENTURYLINK INC | 248,100 | $3.277M | 0.0% | $13.21 | — | — | Put | 156700106 |
| — | AURORA CANNABIS INC | 1,508,200 | $3.258M | 0.0% | $2.16 | — | — | Put | 05156X108 |
| COTY | COTY INC | 289,580 | $3.257M | 0.0% | $11.25 | — | — | COM CL A | 222070203 |
| PODD | INSULET CORP | 19,019 | $3.257M | 0.0% | $171.25 | — | — | COM | 45784P101 |
| UA | UNDER ARMOUR INC | 169,597 | $3.253M | 0.0% | $19.18 | — | — | CL C | 904311206 |
| — | VICTORY PORTFOLIOS II | 82,087 | $3.249M | 0.0% | $39.58 | — | — | VCSHS US DISCVRY | 92647N774 |
| LGIH | LGI HOMES INC | 45,981 | $3.249M | 0.0% | $70.66 | — | — | COM | 50187T106 |
| SYLD | CAMBRIA ETF TR | 80,588 | $3.248M | 0.0% | $40.30 | — | — | SHSHLD YIELD ETF | 132061201 |
| DRI | DARDEN RESTAURANTS INC | 29,600 | $3.227M | 0.0% | $109.02 | — | — | Call | 237194105 |
| — | ROYCE MICRO-CAP TR INC | 376,425 | $3.215M | 0.0% | $8.54 | — | — | COM | 780915104 |
| — | BLACKROCK HEALTH SCIENCES TR | 75,637 | $3.215M | 0.0% | $42.51 | — | — | COM | 09250W107 |
| FTSD | FRANKLIN ETF TR | 34,035 | $3.21M | 0.0% | $94.31 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | COLUMBIA SELIGM PREM TECH GR | 136,269 | $3.209M | 0.0% | $23.55 | — | — | COM | 19842X109 |
| ZROZ | PIMCO ETF TR | 23,946 | $3.193M | 0.0% | $133.34 | — | — | 25YR+ ZERO U S | 72201R882 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 127,170 | $3.192M | 0.0% | $25.10 | — | — | SELECT WRLD WI | 23908L306 |
| AX | AXOS FINL INC | 105,338 | $3.19M | 0.0% | $30.28 | — | — | COM | 05465C100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 218,189 | $3.189M | 0.0% | $14.62 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | WELBILT INC | 204,000 | $3.184M | 0.0% | $15.61 | — | — | Call | 949090104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,600 | $3.184M | 0.0% | $76.54 | — | — | Put | 044186104 |
| AVT | AVNET INC | 74,791 | $3.175M | 0.0% | $42.45 | — | — | COM | 053807103 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $3.171M | 0.0% | $31.71 | — | — | Put | 81282V100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 55,611 | $3.169M | 0.0% | $56.99 | — | — | DIV RTN EM EQT | 46641Q308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,408 | $3.161M | 0.0% | $107.49 | — | — | COM | 64125C109 |
| — | LMP CAP & INCOME FD INC | 203,330 | $3.16M | 0.0% | $15.54 | — | — | COM | 50208A102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 91,795 | $3.15M | 0.0% | $34.32 | — | — | DWA UTILS MUMT | 46137V795 |
| SYK | STRYKER CORP | 15,000 | $3.149M | 0.0% | $209.93 | — | — | Put | 863667101 |
| NWSA | NEWS CORP NEW | 222,786 | $3.149M | 0.0% | $14.13 | — | — | CL A | 65249B109 |
| CHWY | CHEWY INC | 108,544 | $3.148M | 0.0% | $29.00 | — | — | CL A | 16679L109 |
| — | BLACKROCK LTD DURATION INC T | 192,037 | $3.147M | 0.0% | $16.39 | — | — | COM SHS | 09249W101 |
| TFIN | TRIUMPH BANCORP INC | 82,756 | $3.146M | 0.0% | $38.02 | — | — | COM | 89679E300 |
| GII | SPDR INDEX SHS FDS | 57,044 | $3.14M | 0.0% | $55.05 | — | — | S&P GBLINF ETF | 78463X855 |
| EWH | ISHARES INC | 129,012 | $3.14M | 0.0% | $24.34 | — | — | MSCI HONG KG ETF | 464286871 |
| — | COTT CORP QUE | 228,600 | $3.127M | 0.0% | $13.68 | — | — | COM | 22163N106 |
| COWZ | PACER FDS TR | 100,576 | $3.125M | 0.0% | $31.07 | — | — | US CASH COWS 100 | 69374H881 |
| — | WISDOMTREE CONTINUOUS COMMOD | 166,158 | $3.122M | 0.0% | $18.79 | — | — | SHS BEN INT | 97718W108 |
| EZA | ISHARES INC | 63,602 | $3.12M | 0.0% | $49.06 | — | — | MSCI STH AFR ETF | 464286780 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,181 | $3.113M | 0.0% | $20.06 | — | — | INSTL PFD SECS | 33739P855 |
| — | PORTOLA PHARMACEUTICALS INC | 130,360 | $3.111M | 0.0% | $23.86 | — | — | COM | 737010108 |
| — | WW INTL INC | 81,335 | $3.108M | 0.0% | $38.21 | — | — | COM | 98262P101 |
| HPQ | HP INC | 151,100 | $3.105M | 0.0% | $20.55 | — | — | Put | 40434L105 |
| HCC | WARRIOR MET COAL INC | 146,732 | $3.1M | 0.0% | $21.13 | — | — | COM | 93627C101 |
| ONC | BEIGENE LTD | 18,702 | $3.1M | 0.0% | $165.76 | — | — | SPONSORED ADR | 07725L102 |
| OKTA | OKTA INC | 26,848 | $3.098M | 0.0% | $115.39 | — | — | CL A | 679295105 |
| — | NUSTAR ENERGY LP | 119,786 | $3.096M | 0.0% | $25.85 | — | — | UNIT COM | 67058H102 |
| ESNT | ESSENT GROUP LTD | 59,520 | $3.094M | 0.0% | $51.98 | — | — | COM | G3198U102 |
| ENIC | ENEL CHILE S A | 650,733 | $3.091M | 0.0% | $4.75 | — | — | SPONSORED ADR | 29278D105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $3.091M | 0.0% | $206.07 | — | — | Put | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,507 | $3.086M | 0.0% | $143.49 | — | — | CL B | 913903100 |
| — | DIREXION SHS ETF TR | 78,193 | $3.084M | 0.0% | $39.44 | — | — | ALL CP INSIDER | 25459Y769 |
| — | GLOBAL X FDS | 174,078 | $3.079M | 0.0% | $17.69 | — | — | GLB X SUPERDIV | 37950E549 |
| BOH | BANK HAWAII CORP | 32,307 | $3.074M | 0.0% | $95.15 | — | — | COM | 062540109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,097 | $3.069M | 0.0% | $69.60 | — | — | FTSE PACIFIC ETF | 922042866 |
| SNX | SYNNEX CORP | 23,815 | $3.068M | 0.0% | $128.83 | — | — | COM | 87162W100 |
| IWM | ISHARES TR | 18,500 | $3.065M | 0.0% | $165.68 | — | — | Call | 464287655 |
| PMT | PENNYMAC MTG INVT TR | 137,411 | $3.064M | 0.0% | $22.30 | — | — | COM | 70931T103 |
| DFE | WISDOMTREE TR | 46,875 | $3.064M | 0.0% | $65.37 | — | — | EUROPE SMCP DV | 97717W869 |
| AMGN | AMGEN INC | 12,700 | $3.062M | 0.0% | $241.10 | — | — | Put | 031162100 |
| FBNC | FIRST BANCORP N C | 76,648 | $3.06M | 0.0% | $39.92 | — | — | COM | 318910106 |
| OGS | ONE GAS INC | 32,618 | $3.053M | 0.0% | $93.60 | — | — | COM | 68235P108 |
| WDIV | SPDR INDEX SHS FDS | 42,623 | $3.045M | 0.0% | $71.44 | — | — | S&P GLBDIV ETF | 78463X459 |
| COMB | GRANITESHARES ETF TR | 125,671 | $3.044M | 0.0% | $24.22 | — | — | BBG COMMD K 1 | 38747R108 |
| KIE | SPDR SERIES TRUST | 85,890 | $3.043M | 0.0% | $35.43 | — | — | S&P INS ETF | 78464A789 |
| DJCO | DAILY JOURNAL CORP | 10,464 | $3.039M | 0.0% | $290.42 | — | — | COM | 233912104 |
| IMTM | ISHARES TR | 97,457 | $3.038M | 0.0% | $31.17 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | EATON VANCE ENHANCED EQ INC | 191,038 | $3.037M | 0.0% | $15.90 | — | — | COM | 278274105 |
| GQRE | FLEXSHARES TR | 46,752 | $3.029M | 0.0% | $64.79 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | NIELSEN HLDGS PLC | 148,621 | $3.016M | 0.0% | $20.29 | — | — | SHS EUR | G6518L108 |
| — | GW PHARMACEUTICALS PLC | 28,759 | $3.008M | 0.0% | $104.59 | — | — | ADS | 36197T103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 120,381 | $3.005M | 0.0% | $24.96 | — | — | VAR RATE INVT | 46090A879 |
| — | TEMPLETON GLOBAL INCOME FD | 489,477 | $3M | 0.0% | $6.13 | — | — | COM | 880198106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 283,742 | $2.999M | 0.0% | $10.57 | — | — | ENERGY ALPHADX | 33734X127 |
| BGRN | ISHARES TR | 55,810 | $2.994M | 0.0% | $53.65 | — | — | GBL GREEN ETF | 46435U440 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2.992M | 0.0% | $29.92 | — | — | Call | 071734107 |
| — | PROSPECT CAPITAL CORPORATION | 2,874,000 | $2.989M | 0.0% | $1.04 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| INTC | INTEL CORP | 49,900 | $2.987M | 0.0% | $59.86 | — | — | Call | 458140100 |
| — | BED BATH & BEYOND INC | 172,494 | $2.985M | 0.0% | $17.30 | — | — | COM | 075896100 |
| ALV | AUTOLIV INC | 35,338 | $2.984M | 0.0% | $84.44 | — | — | COM | 052800109 |
| PAWZ | PROSHARES TR | 67,131 | $2.981M | 0.0% | $44.41 | — | — | PET CARE ETF | 74348A145 |
| — | GRAF INDL CORP | 291,646 | $2.972M | 0.0% | $10.19 | — | — | COM | 384278107 |
| FIVE | FIVE BELOW INC | 23,200 | $2.966M | 0.0% | $127.84 | — | — | Put | 33829M101 |
| AAON | AAON INC | 59,944 | $2.961M | 0.0% | $49.40 | — | — | COM PAR $0.004 | 000360206 |
| — | SPRINT CORPORATION | 567,324 | $2.956M | 0.0% | $5.21 | — | — | COM | 85207U105 |
| — | DEXCOM INC | 1,990,000 | $2.953M | 0.0% | $1.48 | — | — | NOTE 0.750 | 252131AH0 |
| XPHDX | PIONEER FLOATING RATE TR | 267,930 | $2.939M | 0.0% | $10.97 | — | — | COM | 72369J102 |
| IMCV | ISHARES TR | 17,363 | $2.929M | 0.0% | $168.69 | — | — | MRGSTR MD CP VAL | 464288406 |
| FANG | DIAMONDBACK ENERGY INC | 31,500 | $2.925M | 0.0% | $92.86 | — | — | Put | 25278X109 |
| — | BMC STK HLDGS INC | 101,833 | $2.922M | 0.0% | $28.69 | — | — | COM | 05591B109 |
| SLM | SLM CORP | 327,697 | $2.92M | 0.0% | $8.91 | — | — | COM | 78442P106 |
| EQIX | EQUINIX INC | 5,000 | $2.919M | 0.0% | $583.80 | — | — | Call | 29444U700 |
| DY | DYCOM INDS INC | 61,877 | $2.919M | 0.0% | $47.17 | — | — | COM | 267475101 |
| — | ZENDESK INC | 38,086 | $2.918M | 0.0% | $76.62 | — | — | COM | 98936J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,986 | $2.918M | 0.0% | $104.27 | — | — | COM NEW | 53220K504 |
| EUDG | WISDOMTREE TR | 104,486 | $2.916M | 0.0% | $27.91 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | CATALENT INC | 51,781 | $2.915M | 0.0% | $56.29 | — | — | COM | 148806102 |
| SAN | BANCO SANTANDER SA | 704,199 | $2.915M | 0.0% | $4.14 | — | — | ADR | 05964H105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 218,014 | $2.912M | 0.0% | $13.36 | — | — | COM | 294600101 |
| — | BENEFITFOCUS INC | 132,511 | $2.907M | 0.0% | $21.94 | — | — | COM | 08180D106 |
| TFC | TRUIST FINL CORP | 51,600 | $2.906M | 0.0% | $56.32 | — | — | Put | 89832Q109 |
| MMS | MAXIMUS INC | 39,029 | $2.904M | 0.0% | $74.41 | — | — | COM | 577933104 |
| ROG | ROGERS CORP | 23,226 | $2.898M | 0.0% | $124.77 | — | — | COM | 775133101 |
| XOM | EXXON MOBIL CORP | 41,500 | $2.896M | 0.0% | $69.78 | — | — | Call | 30231G102 |
| AGCO | AGCO CORP | 37,421 | $2.89M | 0.0% | $77.23 | — | — | COM | 001084102 |
| — | ENCANA CORP | 615,800 | $2.888M | 0.0% | $4.69 | — | — | Put | 292505104 |
| LITE | LUMENTUM HLDGS INC | 36,382 | $2.885M | 0.0% | $79.30 | — | — | COM | 55024U109 |
| JELD | JELD-WEN HLDG INC | 123,091 | $2.882M | 0.0% | $23.41 | — | — | COM | 47580P103 |
| — | PHILLIPS 66 PARTNERS LP | 46,594 | $2.872M | 0.0% | $61.64 | — | — | COM UNIT REP INT | 718549207 |
| — | DISH NETWORK CORP | 80,919 | $2.87M | 0.0% | $35.47 | — | — | CL A | 25470M109 |
| SYBT | STOCK YDS BANCORP INC | 69,822 | $2.866M | 0.0% | $41.05 | — | — | COM | 861025104 |
| CBZ | CBIZ INC | 105,670 | $2.848M | 0.0% | $26.95 | — | — | COM | 124805102 |
| JACK | JACK IN THE BOX INC | 36,435 | $2.844M | 0.0% | $78.06 | — | — | COM | 466367109 |
| IAK | ISHARES TR | 39,876 | $2.843M | 0.0% | $71.30 | — | — | U.S. INSRNCE ETF | 464288786 |
| BBD | BANCO BRADESCO S A | 316,796 | $2.834M | 0.0% | $8.95 | — | — | SP ADR PFD NEW | 059460303 |
| HEZU | ISHARES TR | 88,960 | $2.828M | 0.0% | $31.79 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | FLY LEASING LTD | 144,054 | $2.824M | 0.0% | $19.60 | — | — | SPONSORED ADR | 34407D109 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,013 | $2.819M | 0.0% | $28.19 | — | — | COM | 35086T109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 176,758 | $2.819M | 0.0% | $15.95 | — | — | UNIT | 46138B103 |
| — | RA PHARMACEUTICALS INC | 59,962 | $2.814M | 0.0% | $46.93 | — | — | COM | 74933V108 |
| DELL | DELL TECHNOLOGIES INC | 54,700 | $2.811M | 0.0% | $51.39 | — | — | Put | 24703L202 |
| AAVM | ALPHA ARCHITECT ETF TR | 112,760 | $2.811M | 0.0% | $24.93 | — | — | VAL MOMTM TRND | 02072L508 |
| VNM | VANECK VECTORS ETF TRUST | 175,771 | $2.81M | 0.0% | $15.99 | — | — | VIETNAM ETF | 92189F817 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 249,631 | $2.809M | 0.0% | $11.25 | — | — | COM | 27828A100 |
| F | FORD MTR CO DEL | 300,200 | $2.792M | 0.0% | $9.30 | — | — | Call | 345370860 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 39,043 | $2.786M | 0.0% | $71.36 | — | — | KBW PPTY CASUT | 46138E586 |
| Z | ZILLOW GROUP INC | 60,620 | $2.786M | 0.0% | $45.96 | — | — | CL C CAP STK | 98954M200 |
| — | REALPAGE INC | 2,000,000 | $2.785M | 0.0% | $1.39 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | REXNORD CORP NEW | 85,183 | $2.778M | 0.0% | $32.61 | — | — | COM | 76169B102 |
| LITE | LUMENTUM HLDGS INC | 35,000 | $2.776M | 0.0% | $79.31 | — | — | Put | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 35,000 | $2.776M | 0.0% | $79.31 | — | — | Call | 55024U109 |
| XYLD | GLOBAL X FDS | 54,745 | $2.773M | 0.0% | $50.65 | — | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK ENHANCED GBL DIV T | 252,203 | $2.772M | 0.0% | $10.99 | — | — | COM | 092501105 |
| SLYV | SPDR SERIES TRUST | 42,117 | $2.768M | 0.0% | $65.72 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BCO | BRINKS CO | 30,512 | $2.768M | 0.0% | $90.72 | — | — | COM | 109696104 |
| SKYW | SKYWEST INC | 42,799 | $2.767M | 0.0% | $64.65 | — | — | COM | 830879102 |
| — | SIBANYE STILLWATER | 278,466 | $2.766M | 0.0% | $9.93 | — | — | SPONSORED ADR | 825724206 |
| — | EATON VANCE FLTING RATE INC | 201,114 | $2.759M | 0.0% | $13.72 | — | — | COM | 278279104 |
| — | BLACKROCK MUN INCOME TR | 194,587 | $2.757M | 0.0% | $14.17 | — | — | SH BEN INT | 09248F109 |
| TRIP | TRIPADVISOR INC | 90,714 | $2.755M | 0.0% | $30.37 | — | — | COM | 896945201 |
| — | TALEND S A | 70,443 | $2.755M | 0.0% | $39.11 | — | — | ADS | 874224207 |
| — | PIMCO ENRGY TACTICAL CR OPP | 166,750 | $2.752M | 0.0% | $16.50 | — | — | COM SHS BEN INT | 69346N107 |
| MGM | MGM RESORTS INTERNATIONAL | 82,700 | $2.751M | 0.0% | $33.26 | — | — | Put | 552953101 |
| WDFC | WD-40 CO | 14,149 | $2.747M | 0.0% | $194.15 | — | — | COM | 929236107 |
| MGA | MAGNA INTL INC | 50,000 | $2.742M | 0.0% | $54.84 | — | — | Call | 559222401 |
| — | SIRIUS XM HLDGS INC | 383,012 | $2.739M | 0.0% | $7.15 | — | — | Call | 82968B103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 56,932 | $2.738M | 0.0% | $48.09 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | TABULA RASA HEALTHCARE INC | 56,259 | $2.738M | 0.0% | $48.67 | — | — | COM | 873379101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 165,263 | $2.737M | 0.0% | $16.56 | — | — | OPTIMUM YIELD | 46090F100 |
| GABC | GERMAN AMERN BANCORP INC | 76,818 | $2.736M | 0.0% | $35.62 | — | — | COM | 373865104 |
| AIVL | WISDOMTREE TR | 29,551 | $2.734M | 0.0% | $92.52 | — | — | US DIVID EX FNCL | 97717W406 |
| DOO | BRP INC | 60,000 | $2.734M | 0.0% | $45.57 | — | — | Put | 05577W200 |
| NFG | NATIONAL FUEL GAS CO N J | 58,660 | $2.73M | 0.0% | $46.54 | — | — | COM | 636180101 |
| — | ALLIANZGI CON INCM 2024 TARG | 282,772 | $2.729M | 0.0% | $9.65 | — | — | COM | 01883H102 |
| MO | ALTRIA GROUP INC | 54,600 | $2.725M | 0.0% | $49.91 | — | — | Call | 02209S103 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $2.723M | 0.0% | $27.23 | — | — | Call | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $2.723M | 0.0% | $27.23 | — | — | Put | 62855J104 |
| T | AT&T INC | 69,600 | $2.72M | 0.0% | $39.08 | — | — | Put | 00206R102 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.718M | 0.0% | $60.40 | — | — | Call | 462222100 |
| SLM | SLM CORP | 305,000 | $2.718M | 0.0% | $8.91 | — | — | Put | 78442P106 |
| — | SPIRIT RLTY CAP INC NEW | 55,230 | $2.716M | 0.0% | $49.18 | — | — | COM NEW | 84860W300 |
| — | ISHARES TR | 99,786 | $2.712M | 0.0% | $27.18 | — | — | IBONDS DEC 25 | 46435U432 |
| ECPG | ENCORE CAP GROUP INC | 76,620 | $2.709M | 0.0% | $35.36 | — | — | COM | 292554102 |
| — | NATIONAL INSTRS CORP | 63,859 | $2.704M | 0.0% | $42.34 | — | — | COM | 636518102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 20,923 | $2.703M | 0.0% | $129.19 | — | — | S&P SMLCP HELT | 46138E149 |
| VZ | VERIZON COMMUNICATIONS INC | 44,000 | $2.702M | 0.0% | $61.41 | — | — | Put | 92343V104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 86,249 | $2.692M | 0.0% | $31.21 | — | — | KBW PREM YIELD | 46138E594 |
| — | HEALTHCARE RLTY TR | 80,574 | $2.689M | 0.0% | $33.37 | — | — | COM | 421946104 |
| UUP | INVESCO DB US DLR INDEX TR | 103,544 | $2.689M | 0.0% | $25.97 | — | — | BULLISH FD | 46141D203 |
| GWX | SPDR INDEX SHS FDS | 84,371 | $2.688M | 0.0% | $31.86 | — | — | S&P INTL SMLCP | 78463X871 |
| — | NEW YORK CMNTY BANCORP INC | 222,903 | $2.68M | 0.0% | $12.02 | — | — | COM | 649445103 |
| — | BLACKROCK CORE BD TR | 183,700 | $2.678M | 0.0% | $14.58 | — | — | SHS BEN INT | 09249E101 |
| PZZA | PAPA JOHNS INTL INC | 42,400 | $2.678M | 0.0% | $63.16 | — | — | Call | 698813102 |
| — | FOOT LOCKER INC | 68,613 | $2.675M | 0.0% | $38.99 | — | — | COM | 344849104 |
| EWS | ISHARES INC | 110,628 | $2.671M | 0.0% | $24.14 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,144 | $2.665M | 0.0% | $48.33 | — | — | COM A SIRIUSXM | 531229409 |
| MBI | MBIA INC | 286,345 | $2.663M | 0.0% | $9.30 | — | — | COM | 55262C100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 124,744 | $2.66M | 0.0% | $21.32 | — | — | DORSEY WRIGHT | 33738R886 |
| CAKE | CHEESECAKE FACTORY INC | 68,408 | $2.659M | 0.0% | $38.87 | — | — | COM | 163072101 |
| XYZ | SQUARE INC | 42,500 | $2.659M | 0.0% | $62.56 | — | — | Call | 852234103 |
| — | BROOKFIELD PROPERTY REIT INC | 144,120 | $2.659M | 0.0% | $18.45 | — | — | CL A | 11282X103 |
| — | INDEXIQ ETF TR | 96,825 | $2.647M | 0.0% | $27.34 | — | — | IQ CHAIKIN US | 45409B396 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,112 | $2.644M | 0.0% | $62.78 | — | — | COM | 98311A105 |
| SBUX | STARBUCKS CORP | 30,000 | $2.638M | 0.0% | $87.93 | — | — | Call | 855244109 |
| CXW | CORECIVIC INC | 151,353 | $2.629M | 0.0% | $17.37 | — | — | COM | 21871N101 |
| AGO | ASSURED GUARANTY LTD | 53,616 | $2.629M | 0.0% | $49.03 | — | — | COM | G0585R106 |
| — | CBRE CLARION GLOBAL REAL EST | 327,282 | $2.625M | 0.0% | $8.02 | — | — | COM | 12504G100 |
| — | PIMCO MUNICIPAL INCOME FD | 173,406 | $2.618M | 0.0% | $15.10 | — | — | COM | 72200R107 |
| BYND | BEYOND MEAT INC | 34,600 | $2.616M | 0.0% | $75.61 | — | — | Put | 08862E109 |
| MLKN | MILLER HERMAN INC | 62,736 | $2.615M | 0.0% | $41.68 | — | — | COM | 600544100 |
| MAT | MATTEL INC | 192,254 | $2.605M | 0.0% | $13.55 | — | — | COM | 577081102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 28,656 | $2.605M | 0.0% | $90.91 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | WORKDAY INC | 2,034,000 | $2.599M | 0.0% | $1.28 | — | — | NOTE 0.25 | 98138HAF8 |
| LIVN | LIVANOVA PLC | 34,350 | $2.591M | 0.0% | $75.43 | — | — | SHS | G5509L101 |
| — | FIRST TR ENERGY INFRASTRCTR | 153,835 | $2.589M | 0.0% | $16.83 | — | — | COM | 33738C103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.588M | 0.0% | $25.88 | — | — | CORRT INM DEFS | 46139W304 |
| — | TATA MTRS LTD | 200,000 | $2.586M | 0.0% | $12.93 | — | — | Put | 876568502 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 53,978 | $2.584M | 0.0% | $47.87 | — | — | MID CP GR ALPH | 33737M102 |
| CHEF | CHEFS WHSE INC | 67,728 | $2.581M | 0.0% | $38.11 | — | — | COM | 163086101 |
| — | TORTOISE ENERGY INFRA CORP | 143,751 | $2.577M | 0.0% | $17.93 | — | — | COM | 89147L100 |
| BLDP | BALLARD PWR SYS INC NEW | 358,634 | $2.574M | 0.0% | $7.18 | — | — | COM | 058586108 |
| — | NUVEEN FLOATING RATE INCOME | 251,252 | $2.573M | 0.0% | $10.24 | — | — | COM | 67072T108 |
| VCYT | VERACYTE INC | 92,133 | $2.573M | 0.0% | $27.93 | — | — | COM | 92337F107 |
| — | CATCHMARK TIMBER TR INC | 224,111 | $2.571M | 0.0% | $11.47 | — | — | CL A | 14912Y202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 287,949 | $2.571M | 0.0% | $8.93 | — | — | COM | 10482B101 |
| GDXJ | VANECK VECTORS ETF TRUST | 60,600 | $2.561M | 0.0% | $42.26 | — | — | Put | 92189F791 |
| DGRE | WISDOMTREE TR | 97,570 | $2.561M | 0.0% | $26.25 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | AMERICAN EQTY INVT LIFE HLD | 85,575 | $2.56M | 0.0% | $29.92 | — | — | COM | 025676206 |
| — | APACHE CORP | 100,000 | $2.559M | 0.0% | $25.59 | — | — | Call | 037411105 |
| — | ISHARES INC | 59,980 | $2.559M | 0.0% | $42.66 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | MFA FINL INC | 333,981 | $2.555M | 0.0% | $7.65 | — | — | COM | 55272X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 153,377 | $2.554M | 0.0% | $16.65 | — | — | COM | 388689101 |
| — | SPX CORP | 50,078 | $2.548M | 0.0% | $50.88 | — | — | COM | 784635104 |
| — | JUNIPER NETWORKS INC | 103,465 | $2.548M | 0.0% | $24.63 | — | — | COM | 48203R104 |
| — | BLACKSTONE GSO FLTING RTE FU | 157,671 | $2.546M | 0.0% | $16.15 | — | — | COM | 09256U105 |
| VRSN | VERISIGN INC | 13,200 | $2.543M | 0.0% | $192.65 | — | — | Call | 92343E102 |
| BHC | BAUSCH HEALTH COS INC | 85,000 | $2.543M | 0.0% | $29.92 | — | — | Put | 071734107 |
| POWI | POWER INTEGRATIONS INC | 25,701 | $2.542M | 0.0% | $98.91 | — | — | COM | 739276103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410,513 | $2.541M | 0.0% | $6.19 | — | — | COM | 92912T100 |
| AXP | AMERICAN EXPRESS CO | 20,400 | $2.54M | 0.0% | $124.51 | — | — | Call | 025816109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 73,685 | $2.538M | 0.0% | $34.44 | — | — | DYNMC FOOD BEV | 46137V753 |
| SGI | TEMPUR SEALY INTL INC | 29,140 | $2.538M | 0.0% | $87.10 | — | — | COM | 88023U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 235,803 | $2.537M | 0.0% | $10.76 | — | — | COM | 024061103 |
| BAR | GRANITESHARES GOLD TR | 167,804 | $2.536M | 0.0% | $15.11 | — | — | SHS BEN INT | 38748G101 |
| FTV | FORTIVE CORP | 33,200 | $2.536M | 0.0% | $76.39 | — | — | Call | 34959J108 |
| RVTY | PERKINELMER INC | 26,046 | $2.529M | 0.0% | $97.10 | — | — | COM | 714046109 |
| TPR | TAPESTRY INC | 93,600 | $2.524M | 0.0% | $26.97 | — | — | Call | 876030107 |
| ADI | ANALOG DEVICES INC | 21,200 | $2.519M | 0.0% | $118.82 | — | — | Put | 032654105 |
| HYMB | SPDR SERIES TRUST | 42,679 | $2.518M | 0.0% | $59.00 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,879 | $2.517M | 0.0% | $63.12 | — | — | S&P 500 GARP ETF | 46137V431 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,685 | $2.517M | 0.0% | $34.16 | — | — | COM CL A | G68707101 |
| LOW | LOWES COS INC | 21,000 | $2.515M | 0.0% | $119.76 | — | — | Call | 548661107 |
| — | BLACKROCK INC | 5,000 | $2.514M | 0.0% | $502.80 | — | — | Put | 09247X101 |
| PFXF | VANECK VECTORS ETF TRUST | 124,307 | $2.513M | 0.0% | $20.22 | — | — | PFD SECS EX FINL | 92189F429 |
| — | SUMMIT MATLS INC | 104,903 | $2.506M | 0.0% | $23.89 | — | — | CL A | 86614U100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.505M | 0.0% | $25.05 | — | — | CORRT INM VALU | 46139W403 |
| RUN | SUNRUN INC | 181,014 | $2.5M | 0.0% | $13.81 | — | — | COM | 86771W105 |
| — | ADAM NAT RES FD INC | 151,752 | $2.498M | 0.0% | $16.46 | — | — | COM | 00548F105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,100 | $2.498M | 0.0% | $60.78 | — | — | Call | 416515104 |
| ASGN | ASGN INC | 35,157 | $2.496M | 0.0% | $71.00 | — | — | COM | 00191U102 |
| IQ | IQIYI INC | 117,900 | $2.49M | 0.0% | $21.12 | — | — | SPONSORED ADS | 46267X108 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 43,921 | $2.483M | 0.0% | $56.53 | — | — | S&P SMLCP FINL | 46138E156 |
| AAT | AMERICAN ASSETS TR INC | 54,038 | $2.48M | 0.0% | $45.89 | — | — | COM | 024013104 |
| FDD | FIRST TR STOXX EURO DIV FD | 176,640 | $2.479M | 0.0% | $14.03 | — | — | COMMON SHS | 33735T109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 59,508 | $2.475M | 0.0% | $41.59 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | WYNDHAM DESTINATIONS INC | 47,810 | $2.47M | 0.0% | $51.66 | — | — | COM | 98310W108 |
| — | CALAMP CORP | 257,293 | $2.465M | 0.0% | $9.58 | — | — | COM | 128126109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 59,901 | $2.464M | 0.0% | $41.13 | — | — | S&P GBL WATER | 46138E263 |
| — | WESTERN ASST INFLTN LKD INM | 202,693 | $2.463M | 0.0% | $12.15 | — | — | COM SH BEN INT | 95766Q106 |
| FTEC | FIDELITY COVINGTON TR | 33,959 | $2.461M | 0.0% | $72.47 | — | — | MSCI INFO TECH I | 316092808 |
| SIL | GLOBAL X FDS | 74,057 | $2.457M | 0.0% | $33.18 | — | — | GLOBAL X SILVER | 37954Y848 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 48,286 | $2.455M | 0.0% | $50.84 | — | — | GLOBAL ENGR ETF | 33736M103 |
| ADNT | ADIENT PLC | 115,373 | $2.452M | 0.0% | $21.25 | — | — | ORD SHS | G0084W101 |
| UWM | PROSHARES TR | 31,802 | $2.449M | 0.0% | $77.01 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| DXLG | DESTINATION XL GROUP INC | 1,913,111 | $2.448M | 0.0% | $1.28 | — | — | COM | 25065K104 |
| — | FORTIVE CORP | 2,511 | $2.443M | 0.0% | $972.92 | — | — | 5% PFD CNV SER A | 34959J207 |
| SNPS | SYNOPSYS INC | 17,500 | $2.436M | 0.0% | $139.20 | — | — | Put | 871607107 |
| USFD | US FOODS HLDG CORP | 58,125 | $2.434M | 0.0% | $41.88 | — | — | COM | 912008109 |
| ITUB | ITAU UNIBANCO HLDG SA | 265,900 | $2.433M | 0.0% | $9.15 | — | — | Call | 465562106 |
| KN | KNOWLES CORP | 114,932 | $2.431M | 0.0% | $21.15 | — | — | COM | 49926D109 |
| — | PACER FDS TR | 75,218 | $2.428M | 0.0% | $32.28 | — | — | MILTRY TIMS ETF | 69374H832 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 63,716 | $2.425M | 0.0% | $38.06 | — | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 185,146 | $2.424M | 0.0% | $13.09 | — | — | COM | 09255E102 |
| GLIN | VANECK VECTORS ETF TRUST | 73,849 | $2.423M | 0.0% | $32.81 | — | — | INDIA SMALL CAP | 92189F767 |
| CHGG | CHEGG INC | 63,780 | $2.419M | 0.0% | $37.93 | — | — | COM | 163092109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34,590 | $2.418M | 0.0% | $69.90 | — | — | S&P SML600 VAL | 46137V167 |
| — | SURMODICS INC | 58,263 | $2.414M | 0.0% | $41.43 | — | — | COM | 868873100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 71,411 | $2.411M | 0.0% | $33.76 | — | — | INTL BUYBACK | 46138E644 |
| CUK | CARNIVAL PLC | 50,071 | $2.41M | 0.0% | $48.13 | — | — | ADR | 14365C103 |
| — | TPG SPECIALTY LENDING INC | 112,200 | $2.409M | 0.0% | $21.47 | — | — | COM | 87265K102 |
| COP | CONOCOPHILLIPS | 37,000 | $2.406M | 0.0% | $65.03 | — | — | Call | 20825C104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 60,995 | $2.404M | 0.0% | $39.41 | — | — | S&P SMLCP MOMENT | 46137V498 |
| XLB | SELECT SECTOR SPDR TR | 39,100 | $2.402M | 0.0% | $61.43 | — | — | Call | 81369Y100 |
| HFXI | INDEXIQ ETF TR | 110,528 | $2.401M | 0.0% | $21.72 | — | — | HDGD FTSE INTL | 45409B560 |
| — | SOUTH JERSEY INDS INC | 72,783 | $2.401M | 0.0% | $32.99 | — | — | COM | 838518108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,565 | $2.401M | 0.0% | $67.51 | — | — | COM | 87357P100 |
| — | INVESCO QUALITY MUNI INC TRS | 190,885 | $2.401M | 0.0% | $12.58 | — | — | COM | 46133G107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 94,008 | $2.397M | 0.0% | $25.50 | — | — | BULSHS 2024 HY | 46138J833 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 46,240 | $2.397M | 0.0% | $51.84 | — | — | UT COM SHS ETF | 33736Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,456 | $2.394M | 0.0% | $37.14 | — | — | COM | 84470P109 |
| HDMV | FIRST TR EXCH TRADED FD III | 69,965 | $2.394M | 0.0% | $34.22 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | ALLERGAN PLC | 12,500 | $2.39M | 0.0% | $191.20 | — | — | Put | G0177J108 |
| AMCX | AMC NETWORKS INC | 60,356 | $2.385M | 0.0% | $39.52 | — | — | CL A | 00164V103 |
| ANIK | ANIKA THERAPEUTICS INC | 45,977 | $2.384M | 0.0% | $51.85 | — | — | COM | 035255108 |
| UFPT | UFP TECHNOLOGIES INC | 47,874 | $2.375M | 0.0% | $49.61 | — | — | COM | 902673102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,202 | $2.369M | 0.0% | $20.56 | — | — | BULSHS 2026 CB | 46138J791 |
| DTH | WISDOMTREE TR | 56,248 | $2.364M | 0.0% | $42.03 | — | — | ITL HIGH DIV FD | 97717W802 |
| KEX | KIRBY CORP | 26,346 | $2.358M | 0.0% | $89.50 | — | — | COM | 497266106 |
| IVAL | ALPHA ARCHITECT ETF TR | 79,977 | $2.357M | 0.0% | $29.47 | — | — | INTL QUAN VALUE | 02072L201 |
| KWR | QUAKER CHEM CORP | 14,302 | $2.353M | 0.0% | $164.52 | — | — | COM | 747316107 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,508 | $2.343M | 0.0% | $30.62 | — | — | COM | 03753U106 |
| HRI | HERC HLDGS INC | 47,889 | $2.343M | 0.0% | $48.93 | — | — | COM | 42704L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,332 | $2.342M | 0.0% | $115.19 | — | — | COM | 02043Q107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,009 | $2.339M | 0.0% | $106.27 | — | — | S&P500 EQL UTL | 46137V274 |
| WKC | WORLD FUEL SVCS CORP | 53,808 | $2.337M | 0.0% | $43.43 | — | — | COM | 981475106 |
| CVE | CENOVUS ENERGY INC | 230,000 | $2.335M | 0.0% | $10.15 | — | — | Call | 15135U109 |
| TRN | TRINITY INDS INC | 105,474 | $2.335M | 0.0% | $22.14 | — | — | COM | 896522109 |
| CVE | CENOVUS ENERGY INC | 230,000 | $2.335M | 0.0% | $10.15 | — | — | Put | 15135U109 |
| SLRC | SOLAR CAP LTD | 113,176 | $2.334M | 0.0% | $20.62 | — | — | COM | 83413U100 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,740 | $2.332M | 0.0% | $53.32 | — | — | MUNI HI INCM ETF | 33739P301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,100 | $2.33M | 0.0% | $58.10 | — | — | Put | 874039100 |
| SFIX | STITCH FIX INC | 90,746 | $2.328M | 0.0% | $25.65 | — | — | COM CL A | 860897107 |
| — | UNITED STATES STL CORP NEW | 204,000 | $2.328M | 0.0% | $11.41 | — | — | Call | 912909108 |
| — | GRAFTECH INTL LTD | 200,261 | $2.328M | 0.0% | $11.62 | — | — | COM | 384313508 |
| — | BLUEBIRD BIO INC | 26,478 | $2.324M | 0.0% | $87.77 | — | — | COM | 09609G100 |
| — | BARCLAYS BK PLC | 15,531 | $2.316M | 0.0% | $149.12 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BLACKROCK MUN 2030 TAR TERM | 95,588 | $2.313M | 0.0% | $24.20 | — | — | COM SHS BEN IN | 09257P105 |
| — | EASTERLY GOVT PPTYS INC | 97,495 | $2.313M | 0.0% | $23.72 | — | — | COM | 27616P103 |
| AA | ALCOA CORP | 107,500 | $2.312M | 0.0% | $21.51 | — | — | Put | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,100 | $2.309M | 0.0% | $120.89 | — | — | Call | 83088M102 |
| IP | INTL PAPER CO | 50,000 | $2.303M | 0.0% | $46.06 | — | — | Put | 460146103 |
| — | DUFF & PHELPS UTLITY AND INF | 151,496 | $2.303M | 0.0% | $15.20 | — | — | COM | 26433C105 |
| HYHG | PROSHARES TR | 35,214 | $2.303M | 0.0% | $65.40 | — | — | HGH YLD INT RATE | 74348A541 |
| — | GABELLI HLTHCARE & WELLNESS | 199,856 | $2.302M | 0.0% | $11.52 | — | — | SHS | 36246K103 |
| XRT | SPDR SERIES TRUST | 50,000 | $2.301M | 0.0% | $46.02 | — | — | Put | 78464A714 |
| FSLY | FASTLY INC | 114,500 | $2.298M | 0.0% | $20.07 | — | — | CL A | 31188V100 |
| — | ISHARES TR | 89,091 | $2.295M | 0.0% | $25.76 | — | — | IBONDS DEC2021 | 46435G789 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $2.293M | 0.0% | $45.86 | — | — | Call | 007903107 |
| — | IMMUNOMEDICS INC | 108,276 | $2.291M | 0.0% | $21.16 | — | — | COM | 452907108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,001,000 | $2.289M | 0.0% | $1.14 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KAYNE ANDERSON MDSTM ENERGY | 217,208 | $2.285M | 0.0% | $10.52 | — | — | COM | 48661E108 |
| LMAT | LEMAITRE VASCULAR INC | 63,554 | $2.284M | 0.0% | $35.94 | — | — | COM | 525558201 |
| — | SHELL MIDSTREAM PARTNERS L P | 112,892 | $2.282M | 0.0% | $20.21 | — | — | UNIT LTD INT | 822634101 |
| — | WPX ENERGY INC | 165,800 | $2.279M | 0.0% | $13.75 | — | — | COM | 98212B103 |
| XSD | SPDR SERIES TRUST | 21,477 | $2.274M | 0.0% | $105.88 | — | — | S&P SEMICNDCTR | 78464A862 |
| PPG | PPG INDS INC | 17,000 | $2.269M | 0.0% | $133.47 | — | — | Call | 693506107 |
| MAC | MACERICH CO | 84,300 | $2.269M | 0.0% | $26.92 | — | — | Put | 554382101 |
| WTRE | WISDOMTREE TR | 72,201 | $2.264M | 0.0% | $31.36 | — | — | GLB EX US RL EST | 97717W331 |
| VUSE | ETF SER SOLUTIONS | 68,149 | $2.26M | 0.0% | $33.16 | — | — | VIDENTCORE EQ FD | 26922A503 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 44,841 | $2.258M | 0.0% | $50.36 | — | — | JAPAN ALPHADEX | 33737J158 |
| DLX | DELUXE CORP | 45,223 | $2.258M | 0.0% | $49.93 | — | — | COM | 248019101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 406,201 | $2.257M | 0.0% | $5.56 | — | — | SPONSORED ADS | 00215W100 |
| WSFS | WSFS FINL CORP | 51,288 | $2.255M | 0.0% | $43.97 | — | — | COM | 929328102 |
| — | SINA CORP | 56,429 | $2.254M | 0.0% | $39.94 | — | — | ORD | G81477104 |
| CX | CEMEX SAB DE CV | 595,900 | $2.253M | 0.0% | $3.78 | — | — | Call | 151290889 |
| BRKR | BRUKER CORP | 44,203 | $2.253M | 0.0% | $50.97 | — | — | COM | 116794108 |
| — | VIACOMCBS INC | 53,600 | $2.25M | 0.0% | $41.98 | — | — | Put | 92556H206 |
| — | TURQUOISE HILL RES LTD | 3,055,000 | $2.248M | 0.0% | $0.74 | — | — | COM | 900435108 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,669 | $2.24M | 0.0% | $26.15 | — | — | BULSHS 2023 HY | 46138J858 |
| — | SWITCH INC | 150,000 | $2.223M | 0.0% | $14.82 | — | — | Call | 87105L104 |
| — | SWITCH INC | 150,000 | $2.223M | 0.0% | $14.82 | — | — | Put | 87105L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 50,863 | $2.222M | 0.0% | $43.69 | — | — | COM | 440327104 |
| CTVA | CORTEVA INC | 75,000 | $2.217M | 0.0% | $29.56 | — | — | Put | 22052L104 |
| MAC | MACERICH CO | 82,162 | $2.212M | 0.0% | $26.92 | — | — | COM | 554382101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,336 | $2.199M | 0.0% | $68.00 | — | — | CL A | 98980L101 |
| SCSC | SCANSOURCE INC | 59,353 | $2.193M | 0.0% | $36.95 | — | — | COM | 806037107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,308 | $2.19M | 0.0% | $93.96 | — | — | COM | 04247X102 |
| — | WESTERN ASSET MTG DEF OPPTY | 107,796 | $2.188M | 0.0% | $20.30 | — | — | COM | 95790B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,500 | $2.183M | 0.0% | $485.11 | — | — | Put | 16119P108 |
| — | TEMPLETON EMERG MKTS INCOME | 237,475 | $2.183M | 0.0% | $9.19 | — | — | COM | 880192109 |
| — | TRI CONTL CORP | 77,340 | $2.181M | 0.0% | $28.20 | — | — | COM | 895436103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 78,731 | $2.175M | 0.0% | $27.63 | — | — | DORSEY WRIGHT | 33738R878 |
| GIL | GILDAN ACTIVEWEAR INC | 73,600 | $2.173M | 0.0% | $29.52 | — | — | Put | 375916103 |
| — | NORDSTROM INC | 53,000 | $2.169M | 0.0% | $40.92 | — | — | Call | 655664100 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.163M | 0.0% | $108.15 | — | — | Put | 30212P303 |
| — | RETAIL PPTYS AMER INC | 160,977 | $2.158M | 0.0% | $13.41 | — | — | CL A | 76131V202 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 82,201 | $2.157M | 0.0% | $26.24 | — | — | INVT GRD DEFSV | 46139W502 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,296 | $2.155M | 0.0% | $17.06 | — | — | INTL DIVI ACHI | 46137V548 |
| — | EXTENDED STAY AMER INC | 144,982 | $2.154M | 0.0% | $14.86 | — | — | UNIT 99/99/9999B | 30224P200 |
| ABR | ARBOR RLTY TR INC | 149,760 | $2.15M | 0.0% | $14.36 | — | — | COM | 038923108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 23,736 | $2.148M | 0.0% | $90.50 | — | — | COM | 068463108 |
| BBD | BANCO BRADESCO S A | 240,000 | $2.148M | 0.0% | $8.95 | — | — | Put | 059460303 |
| DDD | 3-D SYS CORP DEL | 245,525 | $2.147M | 0.0% | $8.74 | — | — | COM NEW | 88554D205 |
| — | UBS AG JERSEY BRH | 110,499 | $2.145M | 0.0% | $19.41 | — | — | ALERIAN INFRST | 902641646 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 407,374 | $2.143M | 0.0% | $5.26 | — | — | COM | 30041T104 |
| — | COHEN & STEERS CLOSED END OP | 159,130 | $2.136M | 0.0% | $13.42 | — | — | COM | 19248P106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17,980 | $2.134M | 0.0% | $118.69 | — | — | SPON ADR B | 400506101 |
| — | FLEXSHARES TR | 69,850 | $2.132M | 0.0% | $30.52 | — | — | REAL ASST IDX | 33939L738 |
| — | GOLDMAN SACHS MLP ENERGY REN | 495,628 | $2.131M | 0.0% | $4.30 | — | — | COM | 38148G107 |
| — | FIRST TR MLP & ENERGY INCOME | 178,333 | $2.13M | 0.0% | $11.94 | — | — | COM | 33739B104 |
| PD | PAGERDUTY INC | 90,934 | $2.127M | 0.0% | $23.39 | — | — | COM | 69553P100 |
| ERIC | ERICSSON | 242,100 | $2.126M | 0.0% | $8.78 | — | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK ENERGY & RES TR | 178,884 | $2.125M | 0.0% | $11.88 | — | — | COM | 09250U101 |
| HON | HONEYWELL INTL INC | 12,000 | $2.124M | 0.0% | $177.00 | — | — | Put | 438516106 |
| — | PUTNAM PREMIER INCOME TR | 390,787 | $2.123M | 0.0% | $5.43 | — | — | SH BEN INT | 746853100 |
| — | INVESCO TR INVT GRADE NY MUN | 155,868 | $2.12M | 0.0% | $13.60 | — | — | COM | 46131T101 |
| — | ARES DYNAMIC CR ALLOCATION F | 138,066 | $2.12M | 0.0% | $15.35 | — | — | COM | 04014F102 |
| — | HIBBETT SPORTS INC | 75,641 | $2.12M | 0.0% | $28.03 | — | — | COM | 428567101 |
| SPTL | SPDR SERIES TRUST | 54,448 | $2.116M | 0.0% | $38.86 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | MORGAN STANLEY EMER MKTS DEB | 218,191 | $2.112M | 0.0% | $9.68 | — | — | COM | 61744H105 |
| STNE | STONECO LTD | 52,745 | $2.104M | 0.0% | $39.89 | — | — | COM CL A | G85158106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96,253 | $2.102M | 0.0% | $21.84 | — | — | UNIT LTD PARTN | 864482104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,179 | $2.098M | 0.0% | $206.11 | — | — | COM | 91347P105 |
| QDEF | FLEXSHARES TR | 43,804 | $2.094M | 0.0% | $47.80 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,542 | $2.092M | 0.0% | $13.99 | — | — | COM | 09254L107 |
| CYRX | CRYOPORT INC | 127,078 | $2.091M | 0.0% | $16.45 | — | — | COM PAR $0.001 | 229050307 |
| UPBD | RENT A CTR INC NEW | 72,319 | $2.085M | 0.0% | $28.83 | — | — | COM | 76009N100 |
| GATX | GATX CORP | 25,156 | $2.084M | 0.0% | $82.84 | — | — | COM | 361448103 |
| — | INVESCO EXCHNG TRADED FD TR | 80,993 | $2.077M | 0.0% | $25.64 | — | — | DWA TACTCL MLT | 46138E834 |
| — | COHEN & STEERS SLT PFD INCM | 65,828 | $2.075M | 0.0% | $31.52 | — | — | COM | 19248Y107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 101,228 | $2.075M | 0.0% | $20.50 | — | — | LOW DUR STRTGC | 33740F870 |
| — | WAYFAIR INC | 2,000,000 | $2.073M | 0.0% | $1.04 | — | — | NOTE 1.12 | 94419LAD3 |
| DCI | DONALDSON INC | 35,956 | $2.072M | 0.0% | $57.63 | — | — | COM | 257651109 |
| INCO | COLUMBIA ETF TR II | 49,052 | $2.071M | 0.0% | $42.22 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | BLACKROCK FLOATING RATE INCO | 160,579 | $2.067M | 0.0% | $12.87 | — | — | COM | 091941104 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.065M | 0.0% | $68.83 | — | — | Put | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 33,500 | $2.064M | 0.0% | $61.61 | — | — | Put | 008474108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 66,954 | $2.062M | 0.0% | $30.80 | — | — | SOLAR ETF | 46138G706 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.061M | 0.0% | $41.22 | — | — | Call | 674599105 |
| CMC | COMMERCIAL METALS CO | 92,255 | $2.054M | 0.0% | $22.26 | — | — | COM | 201723103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $2.053M | 0.0% | $102.65 | — | — | Put | 49338L103 |
| SONO | SONOS INC | 131,279 | $2.051M | 0.0% | $15.62 | — | — | COM | 83570H108 |
| — | PLURALSIGHT INC | 119,113 | $2.05M | 0.0% | $17.21 | — | — | COM CL A | 72941B106 |
| — | MMA CAPITAL HOLDINGS INC | 64,321 | $2.046M | 0.0% | $31.81 | — | — | COM | 55315D105 |
| — | ISHARES TR | 80,035 | $2.042M | 0.0% | $25.51 | — | — | IBONDS SEP2020 | 46434V571 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 78,851 | $2.042M | 0.0% | $25.90 | — | — | S&P INTL QULTY | 46138E214 |
| — | WESTERN AST INFL LKD OPP & I | 176,879 | $2.041M | 0.0% | $11.54 | — | — | COM | 95766R104 |
| MGPI | MGP INGREDIENTS INC NEW | 42,015 | $2.036M | 0.0% | $48.46 | — | — | COM | 55303J106 |
| ZIG | ETF SER SOLUTIONS | 74,400 | $2.036M | 0.0% | $27.37 | — | — | ACQUIRERS FD | 26922A263 |
| — | PROSPECT CAPITAL CORPORATION | 1,897,000 | $2.03M | 0.0% | $1.07 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSA | MSA SAFETY INC | 16,059 | $2.029M | 0.0% | $126.35 | — | — | COM | 553498106 |
| MHO | M/I HOMES INC | 51,476 | $2.026M | 0.0% | $39.36 | — | — | COM | 55305B101 |
| ICLN | ISHARES TR | 170,982 | $2.009M | 0.0% | $11.75 | — | — | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 10,000 | $2.007M | 0.0% | $200.70 | — | — | Put | 12572Q105 |
| — | COHEN & STEERS QUALITY RLTY | 134,545 | $2.003M | 0.0% | $14.89 | — | — | COM | 19247L106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 51,737 | $2.001M | 0.0% | $38.68 | — | — | DWA FINL MUMT | 46137V860 |
| RRC | RANGE RES CORP | 412,026 | $1.998M | 0.0% | $4.85 | — | — | COM | 75281A109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 122,359 | $1.997M | 0.0% | $16.32 | — | — | COM | 76881Y109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 110,202 | $1.994M | 0.0% | $18.09 | — | — | COM SBI | 40167F101 |
| NFIN | NETFIN ACQUISITION CORP | 200,001 | $1.99M | 0.0% | $9.95 | — | — | SHS CL A | G6455A107 |
| — | WW INTL INC | 52,000 | $1.987M | 0.0% | $38.21 | — | — | Put | 98262P101 |
| — | PIMCO CORPORATE & INCOME OPP | 104,415 | $1.984M | 0.0% | $19.00 | — | — | COM | 72201B101 |
| PAVE | GLOBAL X FDS | 111,077 | $1.978M | 0.0% | $17.81 | — | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN TAXABLE MUNICPL INCM | 90,494 | $1.976M | 0.0% | $21.84 | — | — | COM | 67074C103 |
| EDV | VANGUARD WORLD FD | 15,175 | $1.973M | 0.0% | $130.02 | — | — | EXTENDED DUR | 921910709 |
| JHML | JOHN HANCOCK ETF TRUST | 47,849 | $1.973M | 0.0% | $41.23 | — | — | MLTFCTR LRG CAP | 47804J107 |
| NJR | NEW JERSEY RES | 44,158 | $1.969M | 0.0% | $44.59 | — | — | COM | 646025106 |
| TELFY | TELEFONICA S A | 282,351 | $1.968M | 0.0% | $6.97 | — | — | SPONSORED ADR | 879382208 |
| MTZ | MASTEC INC | 30,542 | $1.959M | 0.0% | $64.14 | — | — | COM | 576323109 |
| GRFS | GRIFOLS S A | 83,899 | $1.954M | 0.0% | $23.29 | — | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 194,660 | $1.952M | 0.0% | $10.03 | — | — | COM | 67075U102 |
| — | ALLIANZGI CONV INCOME FD | 339,282 | $1.951M | 0.0% | $5.75 | — | — | COM | 018828103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 35,414 | $1.951M | 0.0% | $55.09 | — | — | DWA CYCLICALS | 46137V803 |
| — | NATIONAL OILWELL VARCO INC | 77,777 | $1.95M | 0.0% | $25.07 | — | — | COM | 637071101 |
| — | NUVEEN CR STRATEGIES INCM FD | 253,965 | $1.949M | 0.0% | $7.67 | — | — | COM SHS | 67073D102 |
| SCCO | SOUTHERN COPPER CORP | 45,874 | $1.948M | 0.0% | $42.46 | — | — | COM | 84265V105 |
| — | ENSTAR GROUP LIMITED | 9,410 | $1.947M | 0.0% | $206.91 | — | — | SHS | G3075P101 |
| DBX | DROPBOX INC | 108,615 | $1.945M | 0.0% | $17.91 | — | — | CL A | 26210C104 |
| UFCS | UNITED FIRE GROUP INC | 44,297 | $1.937M | 0.0% | $43.73 | — | — | COM | 910340108 |
| TLTD | FLEXSHARES TR | 29,835 | $1.937M | 0.0% | $64.92 | — | — | M STAR DEV MKT | 33939L803 |
| — | INVACARE CORP | 214,587 | $1.936M | 0.0% | $9.02 | — | — | COM | 461203101 |
| — | SWITCH INC | 130,634 | $1.936M | 0.0% | $14.82 | — | — | CL A | 87105L104 |
| ZS | ZSCALER INC | 41,638 | $1.936M | 0.0% | $46.50 | — | — | COM | 98980G102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 46,923 | $1.933M | 0.0% | $41.20 | — | — | NASDQ SEMCNDTR | 33738R811 |
| FRI | FIRST TR S&P REIT INDEX FD | 73,976 | $1.932M | 0.0% | $26.12 | — | — | COM | 33734G108 |
| XSW | SPDR SERIES TRUST | 18,958 | $1.927M | 0.0% | $101.65 | — | — | COMP SOFTWARE | 78464A599 |
| — | TIFFANY & CO NEW | 14,400 | $1.925M | 0.0% | $133.68 | — | — | Call | 886547108 |
| TFI | SPDR SERIES TRUST | 37,931 | $1.919M | 0.0% | $50.59 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| FLR | FLUOR CORP NEW | 101,583 | $1.917M | 0.0% | $18.87 | — | — | COM | 343412102 |
| SMIN | ISHARES TR | 53,301 | $1.916M | 0.0% | $35.95 | — | — | MSCI INDIA SM CP | 46429B614 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,284 | $1.916M | 0.0% | $45.31 | — | — | CONSUMR DISCRE | 33734X101 |
| IEZ | ISHARES TR | 94,106 | $1.913M | 0.0% | $20.33 | — | — | US OIL EQ&SV ETF | 464288844 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,000 | $1.907M | 0.0% | $112.18 | — | — | Put | 018581108 |
| RWT | REDWOOD TR INC | 115,145 | $1.904M | 0.0% | $16.54 | — | — | COM | 758075402 |
| — | LAZARD GLB TTL RET&INCM FD I | 114,891 | $1.902M | 0.0% | $16.55 | — | — | COM | 52106W103 |
| ALLY | ALLY FINL INC | 62,200 | $1.901M | 0.0% | $30.56 | — | — | Call | 02005N100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 27,922 | $1.901M | 0.0% | $68.08 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | MANAGED PORTFOLIO SER | 80,592 | $1.894M | 0.0% | $23.50 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | ETF MANAGERS TR | 110,618 | $1.893M | 0.0% | $17.11 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | ENCANA CORP | 403,600 | $1.893M | 0.0% | $4.69 | — | — | Call | 292505104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,000 | $1.89M | 0.0% | $94.50 | — | — | Call | 025537101 |
| FDX | FEDEX CORP | 12,500 | $1.89M | 0.0% | $151.20 | — | — | Put | 31428X106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 124,141 | $1.888M | 0.0% | $15.21 | — | — | COM | 670651108 |
| HLI | HOULIHAN LOKEY INC | 38,617 | $1.886M | 0.0% | $48.84 | — | — | CL A | 441593100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 29,935 | $1.885M | 0.0% | $62.97 | — | — | DWA BASIC MATL | 46137V704 |
| LAD | LITHIA MTRS INC | 12,808 | $1.883M | 0.0% | $147.02 | — | — | CL A | 536797103 |
| VLY | VALLEY NATL BANCORP | 163,589 | $1.873M | 0.0% | $11.45 | — | — | COM | 919794107 |
| — | AQUA AMERICA INC | 30,024 | $1.872M | 0.0% | $62.35 | — | — | UNIT 04/30/2022 | 03836W202 |
| — | BROOKFIELD GLOBL LISTED INFR | 133,877 | $1.868M | 0.0% | $13.95 | — | — | COM SHS | 11273Q109 |
| — | EATON VANCE MUN BD FD | 145,075 | $1.868M | 0.0% | $12.88 | — | — | COM | 27827X101 |
| MD | MEDNAX INC | 67,184 | $1.867M | 0.0% | $27.79 | — | — | COM | 58502B106 |
| OMF | ONEMAIN HLDGS INC | 44,245 | $1.864M | 0.0% | $42.13 | — | — | COM | 68268W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,681 | $1.864M | 0.0% | $19.69 | — | — | COM UNIT LP INT | 958669103 |
| LEA | LEAR CORP | 13,535 | $1.858M | 0.0% | $137.27 | — | — | COM NEW | 521865204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 87,793 | $1.858M | 0.0% | $21.16 | — | — | COM | 12811V105 |
| WIP | SPDR SERIES TRUST | 33,633 | $1.853M | 0.0% | $55.09 | — | — | FTSE INT GVT ETF | 78464A490 |
| PKB | INVESCO EXCHANGE TRADED FD T | 55,793 | $1.852M | 0.0% | $33.19 | — | — | DYNMC BLDG CON | 46137V779 |
| — | ANAPLAN INC | 35,304 | $1.849M | 0.0% | $52.37 | — | — | COM | 03272L108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 69,053 | $1.843M | 0.0% | $26.69 | — | — | SPON ADR SER B | 833635105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $1.839M | 0.0% | $18.39 | — | — | Call | 726503105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 280,484 | $1.834M | 0.0% | $6.54 | — | — | TR UNIT | 85207K107 |
| SURE | ADVISORSHARES TR | 24,548 | $1.833M | 0.0% | $74.67 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| CACC | CREDIT ACCEP CORP MICH | 4,142 | $1.833M | 0.0% | $442.54 | — | — | COM | 225310101 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1.829M | 0.0% | $24.39 | — | — | Put | 682189105 |
| — | AEGON N V | 403,601 | $1.827M | 0.0% | $4.53 | — | — | NY REGISTRY SHS | 007924103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,898 | $1.822M | 0.0% | $65.31 | — | — | COM | 681116109 |
| TILE | INTERFACE INC | 109,784 | $1.822M | 0.0% | $16.60 | — | — | COM | 458665304 |
| — | NUVEEN PFD & INCM OPPORTNYS | 174,211 | $1.822M | 0.0% | $10.46 | — | — | COM | 67073B106 |
| — | AMCI ACQUISITION CORP | 179,927 | $1.821M | 0.0% | $10.12 | — | — | CLASS A | 00165R101 |
| — | ISHARES TR | 69,921 | $1.821M | 0.0% | $26.04 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ATHENEX INC | 119,171 | $1.82M | 0.0% | $15.27 | — | — | COM | 04685N103 |
| — | FIRST TR SR FLOATING RATE 20 | 198,040 | $1.82M | 0.0% | $9.19 | — | — | COM SHS | 33740K101 |
| MDYG | SPDR SERIES TRUST | 31,828 | $1.817M | 0.0% | $57.09 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 66,473 | $1.817M | 0.0% | $27.33 | — | — | COM | 41013V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 123,853 | $1.817M | 0.0% | $14.67 | — | — | COM | 45826J105 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,158 | $1.814M | 0.0% | $29.18 | — | — | SH BEN INT | 939653101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 56,713 | $1.813M | 0.0% | $31.97 | — | — | INDXX INOVTV ETF | 33741X201 |
| SIVR | ABERDEEN STD SILVER ETF TR | 104,692 | $1.813M | 0.0% | $17.32 | — | — | PHYSCL SILVR SHS | 003264108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 34,344 | $1.808M | 0.0% | $52.64 | — | — | S&P SMLCP UTIL | 46138G409 |
| PEGA | PEGASYSTEMS INC | 22,686 | $1.807M | 0.0% | $79.65 | — | — | COM | 705573103 |
| FISI | FINANCIAL INSTNS INC | 56,304 | $1.807M | 0.0% | $32.09 | — | — | COM | 317585404 |
| — | BANK OF MONTREAL | 41,257 | $1.805M | 0.0% | $43.75 | — | — | DORSEY WRGHT MLP | 063679104 |
| — | MACATAWA BK CORP | 162,114 | $1.804M | 0.0% | $11.13 | — | — | COM | 554225102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 132,127 | $1.801M | 0.0% | $13.63 | — | — | COM | 09255C106 |
| SYF | SYNCHRONY FINL | 50,000 | $1.801M | 0.0% | $36.02 | — | — | Put | 87165B103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 94,595 | $1.8M | 0.0% | $19.03 | — | — | SELCT INTL ETF | 23908L405 |
| JHMD | JOHN HANCOCK ETF TRUST | 60,790 | $1.799M | 0.0% | $29.59 | — | — | MULTI INTL ETF | 47804J859 |
| THD | ISHARES INC | 20,527 | $1.799M | 0.0% | $87.64 | — | — | MSCI THAILND ETF | 464286624 |
| CRBN | ISHARES TR | 13,886 | $1.797M | 0.0% | $129.41 | — | — | MSCI LW CRB TG | 46434V464 |
| — | COVETRUS INC | 135,892 | $1.793M | 0.0% | $13.19 | — | — | COM | 22304C100 |
| DKS | DICKS SPORTING GOODS INC | 36,233 | $1.793M | 0.0% | $49.49 | — | — | COM | 253393102 |
| IEP | ICAHN ENTERPRISES LP | 29,143 | $1.793M | 0.0% | $61.52 | — | — | DEPOSITARY UNIT | 451100101 |
| OXY | OCCIDENTAL PETE CORP | 43,500 | $1.793M | 0.0% | $41.22 | — | — | Put | 674599105 |
| ISCB | ISHARES TR | 9,496 | $1.792M | 0.0% | $188.71 | — | — | MRGSTR SM CP ETF | 464288505 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,730 | $1.79M | 0.0% | $29.00 | — | — | RBA INDL ETF | 33738R704 |
| — | GABELLI EQUITY TR INC | 293,769 | $1.789M | 0.0% | $6.09 | — | — | COM | 362397101 |
| — | PATTERSON COMPANIES INC | 87,113 | $1.784M | 0.0% | $20.48 | — | — | COM | 703395103 |
| MDYV | SPDR SERIES TRUST | 32,554 | $1.783M | 0.0% | $54.77 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | MATINAS BIOPHARMA HLDGS INC | 785,140 | $1.782M | 0.0% | $2.27 | — | — | COM | 576810105 |
| ATLO | AMES NATL CORP | 63,438 | $1.781M | 0.0% | $28.07 | — | — | COM | 031001100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 68,915 | $1.781M | 0.0% | $25.84 | — | — | SELECT US EQTY | 23908L207 |
| — | II VI INC | 52,865 | $1.78M | 0.0% | $33.67 | — | — | COM | 902104108 |
| PTEN | PATTERSON UTI ENERGY INC | 169,534 | $1.78M | 0.0% | $10.50 | — | — | COM | 703481101 |
| CROX | CROCS INC | 42,447 | $1.778M | 0.0% | $41.89 | — | — | COM | 227046109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,268 | $1.776M | 0.0% | $37.57 | — | — | COM | 04911A107 |
| — | PARSLEY ENERGY INC | 93,658 | $1.772M | 0.0% | $18.92 | — | — | CL A | 701877102 |
| MGRC | MCGRATH RENTCORP | 23,085 | $1.767M | 0.0% | $76.54 | — | — | COM | 580589109 |
| URA | GLOBAL X FDS | 159,253 | $1.763M | 0.0% | $11.07 | — | — | GLOBAL X URANIUM | 37954Y871 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.756M | 0.0% | $117.07 | — | — | Put | 911312106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 123,400 | $1.754M | 0.0% | $14.21 | — | — | COM | 09254N103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 159,928 | $1.753M | 0.0% | $10.96 | — | — | COM | 89148B101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,573 | $1.753M | 0.0% | $40.23 | — | — | INTL EQUITY OPP | 33734X853 |
| — | NOBLE ENERGY INC | 70,532 | $1.752M | 0.0% | $24.84 | — | — | COM | 655044105 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 36,617 | $1.751M | 0.0% | $47.82 | — | — | S&P SMLCP MATL | 46138G201 |
| — | ETF MANAGERS TR | 40,467 | $1.75M | 0.0% | $43.25 | — | — | BLUESTAR ISRAEL | 26924G870 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,000 | $1.749M | 0.0% | $34.98 | — | — | Call | G36738105 |
| — | BRISTOL MYERS SQUIBB CO | 578,778 | $1.743M | 0.0% | $3.01 | — | — | RIGHT 99/99/9999 | 110122157 |
| XTL | SPDR SERIES TRUST | 24,917 | $1.743M | 0.0% | $69.95 | — | — | S&P TELECOM | 78464A540 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 116,494 | $1.743M | 0.0% | $14.96 | — | — | SHS USD | G4863A108 |
| — | ALLEGIANCE BANCSHARES INC | 46,322 | $1.742M | 0.0% | $37.61 | — | — | COM | 01748H107 |
| UVE | UNIVERSAL INS HLDGS INC | 62,241 | $1.742M | 0.0% | $27.99 | — | — | COM | 91359V107 |
| GXC | SPDR INDEX SHS FDS | 16,972 | $1.742M | 0.0% | $102.64 | — | — | S&P CHINA ETF | 78463X400 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,788 | $1.741M | 0.0% | $33.62 | — | — | COM SHS BEN IN | 637870106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,250 | $1.739M | 0.0% | $59.45 | — | — | SHS | G0692U109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,511 | $1.739M | 0.0% | $139.00 | — | — | SMLCP 600 VAL | 921932778 |
| SPEU | SPDR INDEX SHS FDS | 47,661 | $1.737M | 0.0% | $36.44 | — | — | PORTFLO EURP ETF | 78463X103 |
| USCI | UNITED STS COMMODITY INDEX F | 47,053 | $1.736M | 0.0% | $36.89 | — | — | COMM IDX FND | 911717106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 62,257 | $1.732M | 0.0% | $27.82 | — | — | COM | 89214P109 |
| PSTG | PURE STORAGE INC | 101,212 | $1.732M | 0.0% | $17.11 | — | — | CL A | 74624M102 |
| — | BED BATH & BEYOND INC | 100,000 | $1.73M | 0.0% | $17.30 | — | — | Put | 075896100 |
| TPICQ | TPI COMPOSITES INC | 93,199 | $1.725M | 0.0% | $18.51 | — | — | COM | 87266J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,691 | $1.719M | 0.0% | $14.73 | — | — | COM | 875465106 |
| YYY | AMPLIFY ETF TR | 96,347 | $1.719M | 0.0% | $17.84 | — | — | HIGH INCOME | 032108847 |
| FNKO | FUNKO INC | 100,000 | $1.716M | 0.0% | $17.16 | — | — | Put | 361008105 |
| FNKO | FUNKO INC | 100,000 | $1.716M | 0.0% | $17.16 | — | — | Call | 361008105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 175,000 | $1.715M | 0.0% | $9.80 | — | — | COM CL A | 87105M102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 21,465 | $1.711M | 0.0% | $79.71 | — | — | S&P SMLCP STAP | 46138E172 |
| PAGP | PLAINS GP HLDGS L P | 90,219 | $1.71M | 0.0% | $18.95 | — | — | LTD PARTNR INT A | 72651A207 |
| TXNM | PNM RES INC | 33,689 | $1.708M | 0.0% | $50.70 | — | — | COM | 69349H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,881 | $1.706M | 0.0% | $28.49 | — | — | SPONSORED ADR | 715684106 |
| FENY | FIDELITY COVINGTON TR | 106,465 | $1.705M | 0.0% | $16.01 | — | — | MSCI ENERGY IDX | 316092402 |
| — | CALUMET SPECIALTY PRODS PTNR | 466,153 | $1.702M | 0.0% | $3.65 | — | — | UT LTD PARTNER | 131476103 |
| IXG | ISHARES TR | 24,725 | $1.7M | 0.0% | $68.76 | — | — | GLOBAL FINLS ETF | 464287333 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,275 | $1.699M | 0.0% | $88.15 | — | — | COM | 91307C102 |
| — | CUSHING ENERGY INCOME | 252,873 | $1.699M | 0.0% | $6.72 | — | — | COM SH BEN INT | 23162T102 |
| — | FIRST TR HIGH INCOME L/S FD | 107,800 | $1.697M | 0.0% | $15.74 | — | — | COM | 33738E109 |
| PRGO | PERRIGO CO PLC | 32,820 | $1.694M | 0.0% | $51.61 | — | — | SHS | G97822103 |
| GHC | GRAHAM HLDGS CO | 2,652 | $1.694M | 0.0% | $638.76 | — | — | COM | 384637104 |
| EDIT | EDITAS MEDICINE INC | 57,115 | $1.691M | 0.0% | $29.61 | — | — | COM | 28106W103 |
| ICVT | ISHARES TR | 26,931 | $1.689M | 0.0% | $62.72 | — | — | CONV BD ETF | 46435G102 |
| — | NUVEEN MUN VALUE FD INC | 157,341 | $1.684M | 0.0% | $10.70 | — | — | COM | 670928100 |
| FNDB | SCHWAB STRATEGIC TR | 39,937 | $1.683M | 0.0% | $42.14 | — | — | SCHWAB FDT US BM | 808524789 |
| — | H & E EQUIPMENT SERVICES INC | 50,341 | $1.683M | 0.0% | $33.43 | — | — | COM | 404030108 |
| ESPO | VANECK VECTORS ETF TRUST | 44,178 | $1.683M | 0.0% | $38.10 | — | — | VIDEO GAMING | 92189F114 |
| CC | CHEMOURS CO | 93,014 | $1.681M | 0.0% | $18.07 | — | — | COM | 163851108 |
| ANGO | ANGIODYNAMICS INC | 104,911 | $1.68M | 0.0% | $16.01 | — | — | COM | 03475V101 |
| LIT | GLOBAL X FDS | 61,412 | $1.68M | 0.0% | $27.36 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KEMET CORP | 61,951 | $1.675M | 0.0% | $27.04 | — | — | COM NEW | 488360207 |
| LILA | LIBERTY LATIN AMERICA LTD | 86,766 | $1.675M | 0.0% | $19.30 | — | — | COM CL A | G9001E102 |
| REXR | REXFORD INDL RLTY INC | 36,620 | $1.673M | 0.0% | $45.69 | — | — | COM | 76169C100 |
| — | INVESCO TR INVT GRADE MUNS | 130,135 | $1.672M | 0.0% | $12.85 | — | — | COM | 46131M106 |
| SMMV | ISHARES TR | 47,068 | $1.669M | 0.0% | $35.46 | — | — | EDGE MSCI MINM | 46435G433 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 126,830 | $1.666M | 0.0% | $13.14 | — | — | COM | 24610V103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,569 | $1.664M | 0.0% | $22.02 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | STONE HBR EMERG MKTS TL INC | 139,500 | $1.662M | 0.0% | $11.91 | — | — | COM | 86164W100 |
| — | BLACKROCK INCOME TR INC | 273,313 | $1.654M | 0.0% | $6.05 | — | — | COM | 09247F100 |
| — | SYNTHORX INC | 23,651 | $1.653M | 0.0% | $69.89 | — | — | COM | 87167A103 |
| — | COLONY CR REAL ESTATE INC | 125,493 | $1.652M | 0.0% | $13.16 | — | — | COM CL A | 19625T101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 53,501 | $1.651M | 0.0% | $30.86 | — | — | GLOBAL WATER | 46138E651 |
| ABCB | AMERIS BANCORP | 38,828 | $1.651M | 0.0% | $42.52 | — | — | COM | 03076K108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,129 | $1.648M | 0.0% | $40.07 | — | — | MATERIALS ALPH | 33734X168 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,330 | $1.648M | 0.0% | $95.10 | — | — | COM | 83417M104 |
| — | WESTERN ASSET HIGH INCM FD I | 244,449 | $1.647M | 0.0% | $6.74 | — | — | COM | 95766J102 |
| CALF | PACER FDS TR | 60,674 | $1.644M | 0.0% | $27.10 | — | — | PACER US SMALL | 69374H857 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,847 | $1.641M | 0.0% | $58.93 | — | — | COM | 970646105 |
| — | WHITING PETE CORP NEW | 223,400 | $1.64M | 0.0% | $7.34 | — | — | Put | 966387409 |
| — | REDFIN CORP | 77,335 | $1.635M | 0.0% | $21.14 | — | — | COM | 75737F108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 86,063 | $1.635M | 0.0% | $19.00 | — | — | HIG YLD EQ DIV | 46137V563 |
| MRNA | MODERNA INC | 83,508 | $1.634M | 0.0% | $19.57 | — | — | COM | 60770K107 |
| — | OSI ETF TR | 62,553 | $1.633M | 0.0% | $26.11 | — | — | OSHS GBL INTER | 67110P704 |
| INN | SUMMIT HOTEL PPTYS INC | 131,741 | $1.625M | 0.0% | $12.33 | — | — | COM | 866082100 |
| PHM | PULTE GROUP INC | 41,800 | $1.622M | 0.0% | $38.80 | — | — | Put | 745867101 |
| CAR | AVIS BUDGET GROUP INC | 50,000 | $1.612M | 0.0% | $32.24 | — | — | Call | 053774105 |
| WASH | WASHINGTON TR BANCORP | 29,971 | $1.612M | 0.0% | $53.79 | — | — | COM | 940610108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,967 | $1.61M | 0.0% | $23.34 | — | — | SPONSORED ADS A | 98980A105 |
| UTES | ETFIS SER TR I | 38,916 | $1.606M | 0.0% | $41.27 | — | — | VIRTUS REAVES UT | 26923G806 |
| NTRA | NATERA INC | 47,676 | $1.606M | 0.0% | $33.69 | — | — | COM | 632307104 |
| RIGS | ALPS ETF TR | 64,490 | $1.604M | 0.0% | $24.87 | — | — | RIVRFRNT STR INC | 00162Q783 |
| ISCF | ISHARES TR | 50,602 | $1.604M | 0.0% | $31.70 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | PUTNAM MUN OPPORTUNITIES TR | 121,736 | $1.601M | 0.0% | $13.15 | — | — | SH BEN INT | 746922103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,842 | $1.593M | 0.0% | $34.75 | — | — | ESG REV ETF | 46138J627 |
| SSO | PROSHARES TR | 10,552 | $1.592M | 0.0% | $150.87 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 67,211 | $1.591M | 0.0% | $23.67 | — | — | COM | 401664107 |
| ICUI | ICU MED INC | 8,502 | $1.591M | 0.0% | $187.13 | — | — | COM | 44930G107 |
| SSL | SASOL LTD | 73,623 | $1.591M | 0.0% | $21.61 | — | — | SPONSORED ADR | 803866300 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 22,151 | $1.59M | 0.0% | $71.78 | — | — | S&P SMLCP INDL | 46138E123 |
| ORCL | ORACLE CORP | 30,000 | $1.589M | 0.0% | $52.97 | — | — | Call | 68389X105 |
| BX | BLACKSTONE GROUP INC | 28,400 | $1.589M | 0.0% | $55.95 | — | — | Call | 09260D107 |
| — | EATON VANCE HIGH INCOME 2021 | 157,708 | $1.588M | 0.0% | $10.07 | — | — | COM SH BEN INT | 27829W101 |
| MA | MASTERCARD INC | 5,300 | $1.583M | 0.0% | $298.68 | — | — | Put | 57636Q104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 141,386 | $1.582M | 0.0% | $11.19 | — | — | COM SHS | 337319107 |
| SABR | SABRE CORP | 70,509 | $1.581M | 0.0% | $22.42 | — | — | COM | 78573M104 |
| — | INFINERA CORPORATION | 198,854 | $1.58M | 0.0% | $7.95 | — | — | COM | 45667G103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 116,153 | $1.575M | 0.0% | $13.56 | — | — | SH BEN INT | 09248E102 |
| — | APERGY CORP | 46,643 | $1.574M | 0.0% | $33.75 | — | — | COM | 03755L104 |
| — | VERITEX HLDGS INC | 54,050 | $1.574M | 0.0% | $29.12 | — | — | COM | 923451108 |
| — | ACCELERATE DIAGNOSTICS INC | 93,144 | $1.574M | 0.0% | $16.90 | — | — | COM | 00430H102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,026 | $1.572M | 0.0% | $195.86 | — | — | COM | G7496G103 |
| PKX | POSCO | 31,014 | $1.57M | 0.0% | $50.62 | — | — | SPONSORED ADR | 693483109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 87,217 | $1.569M | 0.0% | $17.99 | — | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN NEW YORK QLT MUN INC | 110,377 | $1.567M | 0.0% | $14.20 | — | — | COM | 67066X107 |
| EBF | ENNIS INC | 72,302 | $1.566M | 0.0% | $21.66 | — | — | COM | 293389102 |
| VSAT | VIASAT INC | 21,383 | $1.565M | 0.0% | $73.19 | — | — | COM | 92552V100 |
| CRNC | CERENCE INC | 69,091 | $1.563M | 0.0% | $22.62 | — | — | COM | 156727109 |
| MOO | VANECK VECTORS ETF TRUST | 22,649 | $1.557M | 0.0% | $68.74 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | CENTRAL SECS CORP | 47,022 | $1.556M | 0.0% | $33.09 | — | — | COM | 155123102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 61,287 | $1.555M | 0.0% | $25.37 | — | — | LIBERTY INTER | 35473P868 |
| SOCL | GLOBAL X FDS | 44,874 | $1.554M | 0.0% | $34.63 | — | — | SOCIAL MED ETF | 37950E416 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,102 | $1.554M | 0.0% | $49.96 | — | — | CLEANTECH ETF | 46137V407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,465 | $1.553M | 0.0% | $15.93 | — | — | SPONSORED ADR | 71654V408 |
| PPH | VANECK VECTORS ETF TRUST | 24,138 | $1.549M | 0.0% | $64.17 | — | — | PHARMACEUTICAL | 92189F692 |
| — | UNITED STATES OIL FUND LP | 120,000 | $1.537M | 0.0% | $12.81 | — | — | Call | 91232N108 |
| GEL | GENESIS ENERGY L P | 75,076 | $1.537M | 0.0% | $20.47 | — | — | UNIT LTD PARTN | 371927104 |
| IBDR | ISHARES TR | 59,913 | $1.532M | 0.0% | $25.57 | — | — | IBONDS DEC2026 | 46435GAA0 |
| LEGH | LEGACY HOUSING CORP | 91,807 | $1.528M | 0.0% | $16.64 | — | — | COM | 52472M101 |
| — | BLACKROCK UTILITIES INFRSTRC | 68,482 | $1.528M | 0.0% | $22.31 | — | — | COM | 09248D104 |
| — | ARISTA NETWORKS INC | 7,500 | $1.526M | 0.0% | $203.47 | — | — | Put | 040413106 |
| — | HILL ROM HLDGS INC | 13,427 | $1.525M | 0.0% | $113.58 | — | — | COM | 431475102 |
| — | NEW GERMANY FD INC | 97,125 | $1.523M | 0.0% | $15.68 | — | — | COM | 644465106 |
| LBRDA | LIBERTY BROADBAND CORP | 12,226 | $1.523M | 0.0% | $124.57 | — | — | COM SER A | 530307107 |
| CSGS | CSG SYS INTL INC | 29,296 | $1.517M | 0.0% | $51.78 | — | — | COM | 126349109 |
| NYF | ISHARES TR | 26,578 | $1.515M | 0.0% | $57.00 | — | — | NEW YORK MUN ETF | 464288323 |
| ABT | ABBOTT LABS | 17,400 | $1.511M | 0.0% | $86.84 | — | — | Put | 002824100 |
| NGL | NGL ENERGY PARTNERS LP | 133,050 | $1.509M | 0.0% | $11.34 | — | — | COM UNIT REPST | 62913M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,254 | $1.507M | 0.0% | $13.92 | — | — | COM | 867892101 |
| SAIA | SAIA INC | 16,165 | $1.505M | 0.0% | $93.10 | — | — | COM | 78709Y105 |
| — | WESTERN ASSET PREMIER BD FD | 102,761 | $1.505M | 0.0% | $14.65 | — | — | SHS BEN INT | 957664105 |
| DYNF | BLACKROCK ETF TRUST | 52,958 | $1.503M | 0.0% | $28.38 | — | — | US EQT FACTOR | 09290C103 |
| — | PGIM HIGH YIELD BOND FUND IN | 97,289 | $1.498M | 0.0% | $15.40 | — | — | COM | 69346H100 |
| — | OUTFRONT MEDIA INC | 55,859 | $1.497M | 0.0% | $26.80 | — | — | COM | 69007J106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 29,606 | $1.496M | 0.0% | $50.53 | — | — | S&P SPIN OFF | 46137V159 |
| — | APOLLO TACTICAL INCOME FD IN | 99,015 | $1.495M | 0.0% | $15.10 | — | — | COM | 037638103 |
| FFBC | FIRST FINL BANCORP OH | 58,681 | $1.493M | 0.0% | $25.44 | — | — | COM | 320209109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.493M | 0.0% | $149.30 | — | — | Call | G50871105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 109,932 | $1.484M | 0.0% | $13.50 | — | — | COM | 09254E103 |
| IBUY | AMPLIFY ETF TR | 28,892 | $1.484M | 0.0% | $51.36 | — | — | ONLIN RETL ETF | 032108102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 122,609 | $1.481M | 0.0% | $12.08 | — | — | COM | 27827Y109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 76,807 | $1.48M | 0.0% | $19.27 | — | — | FNDMNTL HY CRP | 46138E719 |
| RIG | TRANSOCEAN LTD | 214,906 | $1.478M | 0.0% | $6.88 | — | — | REG SHS | H8817H100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,698 | $1.478M | 0.0% | $83.51 | — | — | CL C | 313148306 |
| EGHT | 8X8 INC NEW | 80,649 | $1.476M | 0.0% | $18.30 | — | — | COM | 282914100 |
| — | JMP GROUP LLC | 456,602 | $1.474M | 0.0% | $3.23 | — | — | COM | 46629U107 |
| IQDG | WISDOMTREE TR | 46,085 | $1.472M | 0.0% | $31.94 | — | — | INTL QULTY DIV | 97717X131 |
| MERC | MERCER INTL INC | 119,721 | $1.472M | 0.0% | $12.30 | — | — | COM | 588056101 |
| TIGO | MILLICOM INTL CELLULAR SA | 30,460 | $1.469M | 0.0% | $48.23 | — | — | COM STK | L6388F110 |
| — | EATON VANCE TAX MNGED BUY WR | 89,470 | $1.467M | 0.0% | $16.40 | — | — | COM | 27828X100 |
| — | URSTADT BIDDLE PPTYS INC | 58,969 | $1.466M | 0.0% | $24.86 | — | — | CL A | 917286205 |
| MSEX | MIDDLESEX WATER CO | 23,030 | $1.465M | 0.0% | $63.61 | — | — | COM | 596680108 |
| — | BLACKROCK ENHANCED INTL DIV | 248,515 | $1.464M | 0.0% | $5.89 | — | — | COM BENE INTER | 092524107 |
| — | OSPREY TECHNLGY AQUISTION CO | 149,900 | $1.462M | 0.0% | $9.75 | — | — | COM CL A | 68839R104 |
| — | GP STRATEGIES CORP | 110,173 | $1.458M | 0.0% | $13.23 | — | — | COM | 36225V104 |
| — | HESKA CORP | 15,172 | $1.455M | 0.0% | $95.90 | — | — | COM RESTRC NEW | 42805E306 |
| — | AVANTOR INC | 23,082 | $1.454M | 0.0% | $62.99 | — | — | 6.25 PFD CNV SR | 05352A209 |
| — | MEREDITH CORP | 44,728 | $1.452M | 0.0% | $32.46 | — | — | COM | 589433101 |
| — | AARONS INC | 25,400 | $1.451M | 0.0% | $57.13 | — | — | COM PAR $0.50 | 002535300 |
| — | REALPAGE INC | 27,000 | $1.451M | 0.0% | $53.74 | — | — | Call | 75606N109 |
| WD | WALKER & DUNLOP INC | 22,425 | $1.451M | 0.0% | $64.70 | — | — | COM | 93148P102 |
| PEB | PEBBLEBROOK HOTEL TR | 54,074 | $1.45M | 0.0% | $26.82 | — | — | COM | 70509V100 |
| — | NEVRO CORP | 12,338 | $1.45M | 0.0% | $117.52 | — | — | COM | 64157F103 |
| VMI | VALMONT INDS INC | 9,661 | $1.448M | 0.0% | $149.88 | — | — | COM | 920253101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 59,793 | $1.445M | 0.0% | $24.17 | — | — | ADR | 585464100 |
| DNOW | NOW INC | 128,546 | $1.445M | 0.0% | $11.24 | — | — | COM | 67011P100 |
| NRC | NATIONAL RESH CORP | 21,913 | $1.445M | 0.0% | $65.94 | — | — | COM NEW | 637372202 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 15,075 | $1.444M | 0.0% | $95.79 | — | — | ACTIVE US REAL | 46090A101 |
| ITRI | ITRON INC | 17,200 | $1.444M | 0.0% | $83.95 | — | — | Put | 465741106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,583 | $1.442M | 0.0% | $98.88 | — | — | DYNMC MKT ETF | 46137V712 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 54,006 | $1.442M | 0.0% | $26.70 | — | — | INT LW VTY HGH | 52468L505 |
| — | PIMCO MUN INCOME FD II | 90,817 | $1.442M | 0.0% | $15.88 | — | — | COM | 72200W106 |
| VMC | VULCAN MATLS CO | 10,000 | $1.44M | 0.0% | $144.00 | — | — | Call | 929160109 |
| AVD | AMERICAN VANGUARD CORP | 73,577 | $1.433M | 0.0% | $19.48 | — | — | COM | 030371108 |
| EPS | WISDOMTREE TR | 39,013 | $1.431M | 0.0% | $36.68 | — | — | US LARGECAP FUND | 97717W588 |
| GSEW | GOLDMAN SACHS ETF TR | 28,191 | $1.43M | 0.0% | $50.73 | — | — | EQUAL WEIGHT US | 381430438 |
| PLNT | PLANET FITNESS INC | 19,106 | $1.426M | 0.0% | $74.64 | — | — | CL A | 72703H101 |
| — | RIVERNORTH DOUBLELINE STRATE | 86,750 | $1.425M | 0.0% | $16.43 | — | — | COM | 76882G107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,106 | $1.425M | 0.0% | $50.70 | — | — | SPONSORED ADR | 82706C108 |
| XITK | SPDR SERIES TRUST | 12,587 | $1.424M | 0.0% | $113.13 | — | — | FACTST INV ETF | 78464A110 |
| TOL | TOLL BROTHERS INC | 36,060 | $1.424M | 0.0% | $39.49 | — | — | COM | 889478103 |
| — | SPRINT CORPORATION | 273,200 | $1.423M | 0.0% | $5.21 | — | — | Put | 85207U105 |
| BWZ | SPDR SERIES TRUST | 46,002 | $1.419M | 0.0% | $30.85 | — | — | BLOMBERG BRC INT | 78464A334 |
| ANGL | VANECK VECTORS ETF TRUST | 47,512 | $1.418M | 0.0% | $29.85 | — | — | FALLEN ANGEL HG | 92189F437 |
| FNDX | SCHWAB STRATEGIC TR | 33,157 | $1.415M | 0.0% | $42.68 | — | — | SCHWAB FDT US LG | 808524771 |
| — | CROSSFIRST BANKSHARES INC | 97,985 | $1.412M | 0.0% | $14.41 | — | — | COM | 22766M109 |
| RFEM | FIRST TR EXCH TRADED FD III | 21,779 | $1.41M | 0.0% | $64.74 | — | — | RIVR FRNT DYN | 33739P707 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,700 | $1.409M | 0.0% | $59.45 | — | — | Put | G0692U109 |
| DOCU | DOCUSIGN INC | 19,000 | $1.408M | 0.0% | $74.11 | — | — | Call | 256163106 |
| — | EATON VANCE ENH EQTY INC FD | 78,951 | $1.407M | 0.0% | $17.82 | — | — | COM | 278277108 |
| ZD | J2 GLOBAL INC | 14,990 | $1.404M | 0.0% | $93.66 | — | — | COM | 48123V102 |
| — | OMNOVA SOLUTIONS INC | 138,676 | $1.402M | 0.0% | $10.11 | — | — | COM | 682129101 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1.402M | 0.0% | $389.44 | — | — | Put | 539830109 |
| — | JOHN HANCOCK ETF TRUST | 39,149 | $1.402M | 0.0% | $35.81 | — | — | MULTIFACTOR CO | 47804J305 |
| FPWR | FIRST TR EXCHANGE TRADED FD | 66,377 | $1.396M | 0.0% | $21.03 | — | — | EIP CARBON IMP | 33738D705 |
| — | VERINT SYS INC | 25,200 | $1.395M | 0.0% | $55.36 | — | — | Call | 92343X100 |
| OZK | BANK OZK | 45,720 | $1.394M | 0.0% | $30.49 | — | — | COM | 06417N103 |
| DTD | WISDOMTREE TR | 13,193 | $1.392M | 0.0% | $105.51 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | DIREXION SHS ETF TR | 66,000 | $1.392M | 0.0% | $21.09 | — | — | DLY SEMICNDTR BR | 25460E182 |
| AVA | AVISTA CORP | 28,908 | $1.39M | 0.0% | $48.08 | — | — | COM | 05379B107 |
| — | BLACKROCK 2022 GBL INCM OPP | 140,972 | $1.39M | 0.0% | $9.86 | — | — | COM | 09258P104 |
| BANR | BANNER CORP | 24,533 | $1.389M | 0.0% | $56.62 | — | — | COM NEW | 06652V208 |
| RMAX | RE MAX HLDGS INC | 36,001 | $1.386M | 0.0% | $38.50 | — | — | CL A | 75524W108 |
| TILT | FLEXSHARES TR | 10,908 | $1.386M | 0.0% | $127.06 | — | — | MORNSTAR USMKT | 33939L100 |
| BHB | BAR HBR BANKSHARES | 54,427 | $1.382M | 0.0% | $25.39 | — | — | COM | 066849100 |
| PTIN | PACER FDS TR | 51,549 | $1.381M | 0.0% | $26.79 | — | — | TRENDPILOT INTL | 69374H683 |
| — | WELBILT INC | 88,350 | $1.379M | 0.0% | $15.61 | — | — | COM | 949090104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 40,532 | $1.378M | 0.0% | $34.00 | — | — | DYNMC MEDIA | 46137V696 |
| OLP | ONE LIBERTY PPTYS INC | 50,550 | $1.375M | 0.0% | $27.20 | — | — | COM | 682406103 |
| IGHG | PROSHARES TR | 17,778 | $1.375M | 0.0% | $77.34 | — | — | INVT INT RT HG | 74347B607 |
| IBMP | ISHARES TR | 52,776 | $1.373M | 0.0% | $26.02 | — | — | IBONDS DEC 27 | 46435U283 |
| SRG | SERITAGE GROWTH PPTYS | 34,248 | $1.372M | 0.0% | $40.06 | — | — | CL A | 81752R100 |
| AEIS | ADVANCED ENERGY INDS | 19,264 | $1.372M | 0.0% | $71.22 | — | — | COM | 007973100 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,319 | $1.372M | 0.0% | $21.33 | — | — | COM | 78573L106 |
| HZO | MARINEMAX INC | 82,034 | $1.369M | 0.0% | $16.69 | — | — | COM | 567908108 |
| THC | TENET HEALTHCARE CORP | 36,003 | $1.369M | 0.0% | $38.02 | — | — | COM NEW | 88033G407 |
| PDN | INVESCO EXCHNG TRADED FD TR | 42,803 | $1.368M | 0.0% | $31.96 | — | — | FTSE RAFI SML | 46138E735 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,814 | $1.368M | 0.0% | $35.25 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | HUDSON PAC PPTYS INC | 36,286 | $1.365M | 0.0% | $37.62 | — | — | COM | 444097109 |
| FCF | FIRST COMWLTH FINL CORP PA | 93,884 | $1.363M | 0.0% | $14.52 | — | — | COM | 319829107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 65,973 | $1.362M | 0.0% | $20.64 | — | — | COM | 258623107 |
| DWSH | ADVISORSHARES TR | 59,699 | $1.362M | 0.0% | $22.81 | — | — | DORSY SHRT ETF | 00768Y529 |
| EB | EVENTBRITE INC | 67,479 | $1.36M | 0.0% | $20.15 | — | — | COM CL A | 29975E109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,024 | $1.36M | 0.0% | $46.86 | — | — | S&P500 EQL FIN | 46137V340 |
| CASS | CASS INFORMATION SYS INC | 23,550 | $1.359M | 0.0% | $57.71 | — | — | COM | 14808P109 |
| MAT | MATTEL INC | 100,000 | $1.355M | 0.0% | $13.55 | — | — | Call | 577081102 |
| — | LYON WILLIAM HOMES | 67,709 | $1.353M | 0.0% | $19.98 | — | — | CL A NEW | 552074700 |
| — | GLOBAL X FDS | 82,708 | $1.351M | 0.0% | $16.33 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | MAGELLAN HEALTH INC | 17,217 | $1.347M | 0.0% | $78.24 | — | — | COM NEW | 559079207 |
| — | SPARTANNASH CO | 94,477 | $1.346M | 0.0% | $14.25 | — | — | COM | 847215100 |
| TDAY | GANNETT CO INC NEW | 210,829 | $1.346M | 0.0% | $6.38 | — | — | COM | 36472T109 |
| — | GABELLI GLB SML & MD CP VAL | 113,495 | $1.344M | 0.0% | $11.84 | — | — | COM | 36249W104 |
| — | INDEXIQ ETF TR | 52,178 | $1.341M | 0.0% | $25.70 | — | — | US RL EST SMCP | 45409B628 |
| CPK | CHESAPEAKE UTILS CORP | 13,975 | $1.34M | 0.0% | $95.89 | — | — | COM | 165303108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.34M | 0.0% | $134.00 | — | — | Call | 459200101 |
| — | JANUS DETROIT STR TR | 43,692 | $1.338M | 0.0% | $30.62 | — | — | LONG TERM CARE | 47103U407 |
| — | INDEPENDENCE HLDG CO NEW | 31,707 | $1.335M | 0.0% | $42.10 | — | — | COM NEW | 453440307 |
| — | NEUBERGER BERMAN MUNI FD INC | 86,478 | $1.333M | 0.0% | $15.41 | — | — | COM | 64124P101 |
| IPAC | ISHARES TR | 22,817 | $1.332M | 0.0% | $58.38 | — | — | CORE MSCI PAC | 46434V696 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 88,314 | $1.33M | 0.0% | $15.06 | — | — | SPONSORED ADR | 20441A102 |
| CDNA | CAREDX INC | 61,683 | $1.33M | 0.0% | $21.56 | — | — | COM | 14167L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 37,061 | $1.329M | 0.0% | $35.86 | — | — | CL A | 499049104 |
| PTCT | PTC THERAPEUTICS INC | 27,667 | $1.328M | 0.0% | $48.00 | — | — | COM | 69366J200 |
| — | QUIDEL CORP | 17,656 | $1.325M | 0.0% | $75.05 | — | — | COM | 74838J101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 52,007 | $1.325M | 0.0% | $25.48 | — | — | SELECT FINL | 23908L108 |
| KR | KROGER CO | 45,600 | $1.322M | 0.0% | $28.99 | — | — | Put | 501044101 |
| WAFD | WASHINGTON FED INC | 35,971 | $1.319M | 0.0% | $36.67 | — | — | COM | 938824109 |
| CSM | PROSHARES TR | 17,077 | $1.318M | 0.0% | $77.18 | — | — | LARGE CAP CRE | 74347R248 |
| QQQE | DIREXION SHS ETF TR | 24,014 | $1.318M | 0.0% | $54.88 | — | — | NAS100 EQL WGT | 25459Y207 |
| USPH | U S PHYSICAL THERAPY INC | 11,508 | $1.316M | 0.0% | $114.36 | — | — | COM | 90337L108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 36,499 | $1.315M | 0.0% | $36.03 | — | — | MID CAP VAL FD | 33737M201 |
| LQDH | ISHARES US ETF TR | 13,644 | $1.313M | 0.0% | $96.23 | — | — | INT RT HDG C B | 46431W705 |
| — | ZENDESK INC | 952,000 | $1.313M | 0.0% | $1.38 | — | — | NOTE 0.25 | 98936JAB7 |
| GSG | ISHARES S&P GSCI COMMODITY I | 80,930 | $1.312M | 0.0% | $16.21 | — | — | UNIT BEN INT | 46428R107 |
| VFF | VILLAGE FARMS INTL INC | 209,876 | $1.307M | 0.0% | $6.23 | — | — | COM | 92707Y108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,416 | $1.306M | 0.0% | $84.72 | — | — | COM | 008252108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,876 | $1.302M | 0.0% | $34.38 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | THE CUSHING MLP INFASTCR TOT | 127,167 | $1.301M | 0.0% | $10.23 | — | — | COM NEW | 231631201 |
| — | NUVEEN INTER DURATION MN TMF | 93,498 | $1.3M | 0.0% | $13.90 | — | — | COM | 670671106 |
| — | HERTZ GLOBAL HLDGS INC | 82,506 | $1.299M | 0.0% | $15.74 | — | — | COM | 42806J106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,426 | $1.287M | 0.0% | $60.07 | — | — | COM | 269796108 |
| FNDE | SCHWAB STRATEGIC TR | 43,126 | $1.287M | 0.0% | $29.84 | — | — | SCHWB FDT EMK LG | 808524730 |
| TEX | TEREX CORP NEW | 43,148 | $1.286M | 0.0% | $29.80 | — | — | COM | 880779103 |
| BB | BLACKBERRY LTD | 200,000 | $1.284M | 0.0% | $6.42 | — | — | Put | 09228F103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 90,510 | $1.284M | 0.0% | $14.19 | — | — | COM | 670682103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,242 | $1.282M | 0.0% | $8.10 | — | — | SHS CLASS -A - | G0457F107 |
| — | FIRST TR ENERGY INCOME & GRW | 56,654 | $1.281M | 0.0% | $22.61 | — | — | COM | 33738G104 |
| RH | RH | 6,004 | $1.281M | 0.0% | $213.36 | — | — | COM | 74967X103 |
| — | WESTERN ASST MNGD MUN FD INC | 96,086 | $1.28M | 0.0% | $13.32 | — | — | COM | 95766M105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,582 | $1.279M | 0.0% | $24.80 | — | — | BULSHS 2025 HY | 46138J817 |
| FFIN | FIRST FINL BANKSHARES | 36,413 | $1.278M | 0.0% | $35.10 | — | — | COM | 32020R109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.275M | 0.0% | $63.75 | — | — | Call | 76131D103 |
| GSBD | GOLDMAN SACHS BDC INC | 59,868 | $1.274M | 0.0% | $21.28 | — | — | SHS | 38147U107 |
| NUBD | NUSHARES ETF TR | 49,746 | $1.271M | 0.0% | $25.55 | — | — | NUVEEN ESG US | 67092P870 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,561 | $1.269M | 0.0% | $53.86 | — | — | SHS | G8060N102 |
| HRTG | HERITAGE INS HLDGS INC | 95,772 | $1.269M | 0.0% | $13.25 | — | — | COM | 42727J102 |
| — | CLOUDERA INC | 108,870 | $1.265M | 0.0% | $11.62 | — | — | COM | 18914U100 |
| GHYG | ISHARES INC | 25,343 | $1.263M | 0.0% | $49.84 | — | — | US INTL HGH YLD | 464286178 |
| ROCK | GIBRALTAR INDS INC | 24,978 | $1.26M | 0.0% | $50.44 | — | — | COM | 374689107 |
| TAL | TAL EDUCATION GROUP | 26,166 | $1.26M | 0.0% | $48.15 | — | — | SPONSORED ADS | 874080104 |
| — | DBX ETF TR | 36,426 | $1.257M | 0.0% | $34.51 | — | — | XTRACK MSCI CHNA | 233051762 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,395 | $1.249M | 0.0% | $53.39 | — | — | CALIF MUN INCM | 33739P863 |
| FOLD | AMICUS THERAPEUTICS INC | 128,194 | $1.248M | 0.0% | $9.74 | — | — | COM | 03152W109 |
| MVBF | MVB FINANCIAL CORP | 49,969 | $1.245M | 0.0% | $24.92 | — | — | COM | 553810102 |
| IWX | ISHARES TR | 21,273 | $1.244M | 0.0% | $58.48 | — | — | RUS TP200 VL ETF | 464289420 |
| — | HIBBETT SPORTS INC | 44,300 | $1.242M | 0.0% | $28.04 | — | — | Put | 428567101 |
| — | AQUAVENTURE HLDGS LTD | 45,738 | $1.24M | 0.0% | $27.11 | — | — | SHS | G0443N107 |
| — | FORTRESS TRANS INFRST INVS L | 63,411 | $1.239M | 0.0% | $19.54 | — | — | COM REP LTD LIAB | 34960P101 |
| NMRK | NEWMARK GROUP INC | 91,875 | $1.237M | 0.0% | $13.46 | — | — | CL A | 65158N102 |
| OFG | OFG BANCORP | 52,249 | $1.235M | 0.0% | $23.64 | — | — | COM | 67103X102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,243 | $1.233M | 0.0% | $58.04 | — | — | SHS ISSUED FRST | 33733C108 |
| — | GABELLI UTIL TR | 158,266 | $1.229M | 0.0% | $7.77 | — | — | COM | 36240A101 |
| KTB | KONTOOR BRANDS INC | 29,183 | $1.228M | 0.0% | $42.08 | — | — | COM | 50050N103 |
| MVV | PROSHARES TR | 27,192 | $1.227M | 0.0% | $45.12 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | COHEN & STEERS MLP INC & ENR | 152,601 | $1.227M | 0.0% | $8.04 | — | — | COM SHS | 19249B106 |
| SFM | SPROUTS FMRS MKT INC | 63,419 | $1.226M | 0.0% | $19.33 | — | — | COM | 85208M102 |
| ALLY | ALLY FINL INC | 40,100 | $1.225M | 0.0% | $30.55 | — | — | Put | 02005N100 |
| NSIT | INSIGHT ENTERPRISES INC | 17,379 | $1.221M | 0.0% | $70.26 | — | — | COM | 45765U103 |
| GBF | ISHARES TR | 10,378 | $1.221M | 0.0% | $117.65 | — | — | GOV/CRED BD ETF | 464288596 |
| — | MFS MULTIMARKET INCOME TR | 199,402 | $1.22M | 0.0% | $6.12 | — | — | SH BEN INT | 552737108 |
| RLJ | RLJ LODGING TR | 68,835 | $1.219M | 0.0% | $17.71 | — | — | COM | 74965L101 |
| — | EATON VANCE NATL MUN OPPORT | 56,242 | $1.217M | 0.0% | $21.64 | — | — | COM SHS | 27829L105 |
| — | LIONS GATE ENTMNT CORP | 122,494 | $1.216M | 0.0% | $9.93 | — | — | CL B NON VTG | 535919500 |
| SYSB | ISHARES TR | 11,914 | $1.214M | 0.0% | $101.90 | — | — | EDGE US FIXD INM | 46435U796 |
| VFMO | VANGUARD WELLINGTON FD | 14,030 | $1.211M | 0.0% | $86.32 | — | — | US MOMENTUM | 921935508 |
| CROX | CROCS INC | 28,900 | $1.211M | 0.0% | $41.90 | — | — | Put | 227046109 |
| MCY | MERCURY GENL CORP NEW | 24,840 | $1.21M | 0.0% | $48.71 | — | — | COM | 589400100 |
| YETI | YETI HLDGS INC | 34,781 | $1.209M | 0.0% | $34.76 | — | — | COM | 98585X104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 19,854 | $1.208M | 0.0% | $60.84 | — | — | DYNMC NETWRNG | 46137V688 |
| — | WADDELL & REED FINL INC | 72,126 | $1.206M | 0.0% | $16.72 | — | — | CL A | 930059100 |
| CRUS | CIRRUS LOGIC INC | 14,623 | $1.204M | 0.0% | $82.34 | — | — | COM | 172755100 |
| CVI | CVR ENERGY INC | 29,682 | $1.201M | 0.0% | $40.46 | — | — | COM | 12662P108 |
| — | SOUTHWESTERN ENERGY CO | 495,759 | $1.2M | 0.0% | $2.42 | — | — | COM | 845467109 |
| WEN | WENDYS CO | 53,977 | $1.199M | 0.0% | $22.21 | — | — | COM | 95058W100 |
| — | RAVEN INDS INC | 34,718 | $1.196M | 0.0% | $34.45 | — | — | COM | 754212108 |
| — | COHEN & STEERS LTD DUR PFD I | 45,638 | $1.196M | 0.0% | $26.21 | — | — | COM | 19248C105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 98,496 | $1.193M | 0.0% | $12.11 | — | — | COM | 656811106 |
| UNP | UNION PACIFIC CORP | 6,600 | $1.193M | 0.0% | $180.76 | — | — | Call | 907818108 |
| TUR | ISHARES INC | 43,957 | $1.192M | 0.0% | $27.12 | — | — | MSCI TURKEY ETF | 464286715 |
| SDG | ISHARES TR | 18,206 | $1.191M | 0.0% | $65.42 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | CORE LABORATORIES N V | 31,596 | $1.19M | 0.0% | $37.66 | — | — | COM | N22717107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,000 | $1.189M | 0.0% | $47.56 | — | — | Put | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,200 | $1.189M | 0.0% | $65.33 | — | — | Put | 34964C106 |
| STT | STATE STR CORP | 15,000 | $1.187M | 0.0% | $79.13 | — | — | Call | 857477103 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,475 | $1.186M | 0.0% | $19.29 | — | — | COM | 41021P103 |
| TSQ | TOWNSQUARE MEDIA INC | 118,699 | $1.184M | 0.0% | $9.97 | — | — | CL A | 892231101 |
| CGNX | COGNEX CORP | 21,100 | $1.182M | 0.0% | $56.02 | — | — | Put | 192422103 |
| NHC | NATIONAL HEALTHCARE CORP | 13,670 | $1.182M | 0.0% | $86.47 | — | — | COM | 635906100 |
| WSBC | WESBANCO INC | 31,206 | $1.179M | 0.0% | $37.78 | — | — | COM | 950810101 |
| — | INVESTORS REAL ESTATE TR | 16,228 | $1.176M | 0.0% | $72.47 | — | — | SH BEN INT | 461730509 |
| — | LOGMEIN INC | 13,708 | $1.175M | 0.0% | $85.72 | — | — | COM | 54142L109 |
| ARGX | ARGENX SE | 7,328 | $1.175M | 0.0% | $160.34 | — | — | SPONSORED ADR | 04016X101 |
| STBA | S & T BANCORP INC | 29,158 | $1.174M | 0.0% | $40.26 | — | — | COM | 783859101 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,407 | $1.173M | 0.0% | $20.80 | — | — | COM | 140501107 |
| IBND | SPDR SERIES TRUST | 34,334 | $1.172M | 0.0% | $34.14 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | AMERICAN FIN TR INC | 88,185 | $1.169M | 0.0% | $13.26 | — | — | COM CLASS A | 02607T109 |
| JHEM | JOHN HANCOCK ETF TRUST | 43,759 | $1.167M | 0.0% | $26.67 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | ETFIS SER TR I | 258,230 | $1.167M | 0.0% | $4.52 | — | — | INFRAC ACT MLP | 26923G103 |
| — | FIRST DEFIANCE FINL CORP | 37,002 | $1.165M | 0.0% | $31.48 | — | — | COM | 32006W106 |
| SAFT | SAFETY INS GROUP INC | 12,558 | $1.163M | 0.0% | $92.61 | — | — | COM | 78648T100 |
| FNDA | SCHWAB STRATEGIC TR | 28,906 | $1.163M | 0.0% | $40.23 | — | — | SCHWAB FDT US SC | 808524763 |
| USAC | USA COMPRESSION PARTNERS LP | 63,995 | $1.161M | 0.0% | $18.14 | — | — | COMUNIT LTDPAR | 90290N109 |
| MGEE | MGE ENERGY INC | 14,732 | $1.161M | 0.0% | $78.81 | — | — | COM | 55277P104 |
| MWA | MUELLER WTR PRODS INC | 96,647 | $1.158M | 0.0% | $11.98 | — | — | COM SER A | 624758108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,036 | $1.156M | 0.0% | $1115.83 | — | — | COM | G9618E107 |
| — | LANDMARK INFRASTRUCTURE LP | 70,463 | $1.156M | 0.0% | $16.41 | — | — | COM UNIT LTD | 51508J108 |
| KRC | KILROY RLTY CORP | 13,782 | $1.156M | 0.0% | $83.88 | — | — | COM | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 26,315 | $1.156M | 0.0% | $43.93 | — | — | COM | 25960P109 |
| IEO | ISHARES TR | 20,819 | $1.156M | 0.0% | $55.53 | — | — | US OIL GS EX ETF | 464288851 |
| ACRE | ARES COML REAL ESTATE CORP | 72,928 | $1.155M | 0.0% | $15.84 | — | — | COM | 04013V108 |
| — | ISHARES TR | 44,118 | $1.154M | 0.0% | $26.16 | — | — | IBONDS DEC2022 | 46435G755 |
| — | CREDIT SUISSE NASSAU BRH | 127,334 | $1.154M | 0.0% | $9.06 | — | — | X LINK GOLD SHS | 22542D480 |
| — | PIMCO HIGH INCOME FD | 153,692 | $1.153M | 0.0% | $7.50 | — | — | COM SHS | 722014107 |
| — | BLACKROCK FLOAT RATE OME STR | 85,761 | $1.153M | 0.0% | $13.44 | — | — | COM | 09255X100 |
| HRTX | HERON THERAPEUTICS INC | 49,022 | $1.151M | 0.0% | $23.48 | — | — | COM | 427746102 |
| URBN | URBAN OUTFITTERS INC | 41,386 | $1.15M | 0.0% | $27.79 | — | — | COM | 917047102 |
| GBDC | GOLUB CAP BDC INC | 62,109 | $1.146M | 0.0% | $18.45 | — | — | COM | 38173M102 |
| — | SITE CENTERS CORP | 81,812 | $1.146M | 0.0% | $14.01 | — | — | COM | 82981J109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 6,220 | $1.141M | 0.0% | $183.44 | — | — | PHYSCL PALLADM | 003262102 |
| MFDX | PIMCO EQUITY SER | 43,900 | $1.141M | 0.0% | $25.99 | — | — | RAFI DYN MULTI | 72202L371 |
| SLVP | ISHARES INC | 101,527 | $1.14M | 0.0% | $11.23 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | LIVONGO HEALTH INC | 45,435 | $1.139M | 0.0% | $25.07 | — | — | COM | 539183103 |
| — | ISHARES TR | 29,363 | $1.138M | 0.0% | $38.76 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | FITBIT INC | 173,012 | $1.137M | 0.0% | $6.57 | — | — | CL A | 33812L102 |
| BLMN | BLOOMIN BRANDS INC | 51,427 | $1.135M | 0.0% | $22.07 | — | — | COM | 094235108 |
| SNDR | SCHNEIDER NATIONAL INC | 51,974 | $1.133M | 0.0% | $21.80 | — | — | CL B | 80689H102 |
| — | ENLINK MIDSTREAM LLC | 184,254 | $1.13M | 0.0% | $6.13 | — | — | COM UNIT REP LTD | 29336T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,902 | $1.129M | 0.0% | $16.88 | — | — | COM CL A | 21044C107 |
| — | BROOKLINE BANCORP INC DEL | 68,547 | $1.129M | 0.0% | $16.47 | — | — | COM | 11373M107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 68,466 | $1.128M | 0.0% | $16.48 | — | — | COM | 6706EW100 |
| — | GREAT WESTN BANCORP INC | 32,450 | $1.127M | 0.0% | $34.73 | — | — | COM | 391416104 |
| SMMD | ISHARES TR | 23,399 | $1.127M | 0.0% | $48.16 | — | — | RUSEL 2500 ETF | 46435G268 |
| BDN | BRANDYWINE RLTY TR | 71,418 | $1.125M | 0.0% | $15.75 | — | — | SH BEN INT NEW | 105368203 |
| LAKE | LAKELAND INDS INC | 103,960 | $1.123M | 0.0% | $10.80 | — | — | COM | 511795106 |
| — | BANCROFT FUND LTD | 43,026 | $1.123M | 0.0% | $26.10 | — | — | COM | 059695106 |
| SGDM | SPROTT ETF TR | 44,585 | $1.122M | 0.0% | $25.17 | — | — | GOLD MINERS ETF | 85210B102 |
| FBND | FIDELITY | 21,696 | $1.122M | 0.0% | $51.71 | — | — | TOTAL BD ETF | 316188309 |
| ALRM | ALARM COM HLDGS INC | 26,104 | $1.121M | 0.0% | $42.94 | — | — | COM | 011642105 |
| — | INVESCO MUN TR | 90,613 | $1.12M | 0.0% | $12.36 | — | — | COM | 46131J103 |
| — | LEGG MASON ETF INVESTMENT TR | 41,568 | $1.119M | 0.0% | $26.92 | — | — | WESTN ASET TTL | 52468L810 |
| JD | JD COM INC | 31,700 | $1.117M | 0.0% | $35.24 | — | — | Call | 47215P106 |
| MCO | MOODYS CORP | 4,700 | $1.116M | 0.0% | $237.45 | — | — | Put | 615369105 |
| — | ANIXTER INTL INC | 12,075 | $1.112M | 0.0% | $92.09 | — | — | COM | 035290105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 38,184 | $1.111M | 0.0% | $29.10 | — | — | RUSL 2000 DYNM | 46138J593 |
| GH | GUARDANT HEALTH INC | 14,226 | $1.111M | 0.0% | $78.10 | — | — | COM | 40131M109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,650 | $1.108M | 0.0% | $41.58 | — | — | COM | 82312B106 |
| — | TEMPLETON EMERGING MKTS FD I | 71,007 | $1.107M | 0.0% | $15.59 | — | — | COM | 880191101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 190,395 | $1.106M | 0.0% | $5.81 | — | — | SHS NEW | G39637205 |
| — | THL CR SR LN FD | 72,875 | $1.106M | 0.0% | $15.18 | — | — | COM | 87244R103 |
| AXTI | AXT INC | 253,784 | $1.104M | 0.0% | $4.35 | — | — | COM | 00246W103 |
| PKE | PARK AEROSPACE CORP | 67,535 | $1.1M | 0.0% | $16.29 | — | — | COM | 70014A104 |
| DFJ | WISDOMTREE TR | 14,928 | $1.098M | 0.0% | $73.55 | — | — | JP SMALLCP DIV | 97717W836 |
| — | MUTUALFIRST FINL INC | 27,689 | $1.098M | 0.0% | $39.65 | — | — | COM | 62845B104 |
| MCS | MARCUS CORP | 34,491 | $1.095M | 0.0% | $31.75 | — | — | COM | 566330106 |
| ADC | AGREE REALTY CORP | 15,585 | $1.094M | 0.0% | $70.20 | — | — | COM | 008492100 |
| GVAL | CAMBRIA ETF TR | 45,751 | $1.094M | 0.0% | $23.91 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | ISHARES TR | 70,736 | $1.094M | 0.0% | $15.47 | — | — | INTL PFD STK ETF | 46429B135 |
| — | DIAMOND OFFSHORE DRILLING IN | 152,000 | $1.093M | 0.0% | $7.19 | — | — | Put | 25271C102 |
| CATY | CATHAY GEN BANCORP | 28,694 | $1.092M | 0.0% | $38.06 | — | — | COM | 149150104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,939 | $1.092M | 0.0% | $35.30 | — | — | EMQQ EM INTERN | 301505889 |
| — | ISTAR INC | 75,185 | $1.092M | 0.0% | $14.52 | — | — | COM | 45031U101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 28,215 | $1.091M | 0.0% | $38.67 | — | — | COM | 81761R109 |
| GKOS | GLAUKOS CORP | 19,989 | $1.089M | 0.0% | $54.48 | — | — | COM | 377322102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,300 | $1.088M | 0.0% | $59.45 | — | — | Call | G0692U109 |
| — | ALTAIR ENGR INC | 1,049,000 | $1.087M | 0.0% | $1.04 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| IRBTQ | IROBOT CORP | 21,308 | $1.079M | 0.0% | $50.64 | — | — | COM | 462726100 |
| — | BGC PARTNERS INC | 181,328 | $1.076M | 0.0% | $5.93 | — | — | CL A | 05541T101 |
| — | FIBROGEN INC | 25,019 | $1.074M | 0.0% | $42.93 | — | — | COM | 31572Q808 |
| MLR | MILLER INDS INC TENN | 28,872 | $1.072M | 0.0% | $37.13 | — | — | COM NEW | 600551204 |
| GOOD | GLADSTONE COML CORP | 48,945 | $1.07M | 0.0% | $21.86 | — | — | COM | 376536108 |
| ENPH | ENPHASE ENERGY INC | 40,856 | $1.067M | 0.0% | $26.12 | — | — | COM | 29355A107 |
| DGRS | WISDOMTREE TR | 28,241 | $1.065M | 0.0% | $37.71 | — | — | US S CAP QTY DIV | 97717X651 |
| BJRI | BJS RESTAURANTS INC | 28,016 | $1.063M | 0.0% | $37.94 | — | — | COM | 09180C106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 30,345 | $1.061M | 0.0% | $34.96 | — | — | LIBERTYQ US EQT | 35473P801 |
| FRPT | FRESHPET INC | 17,949 | $1.06M | 0.0% | $59.06 | — | — | COM | 358039105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,307 | $1.058M | 0.0% | $14.24 | — | — | COM | 09253X102 |
| — | APHRIA INC | 202,409 | $1.057M | 0.0% | $5.22 | — | — | COM | 03765K104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 84,121 | $1.057M | 0.0% | $12.57 | — | — | COM | 09254A101 |
| ENVA | ENOVA INTL INC | 43,818 | $1.054M | 0.0% | $24.05 | — | — | COM | 29357K103 |
| IXP | ISHARES TR | 17,169 | $1.054M | 0.0% | $61.39 | — | — | GBL COMM SVC ETF | 464287275 |
| TGNA | TEGNA INC | 63,076 | $1.052M | 0.0% | $16.68 | — | — | COM | 87901J105 |
| — | 8I ENTERPRISES ACQUISITIN CO | 104,857 | $1.051M | 0.0% | $10.02 | — | — | SHS | G2956M104 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.051M | 0.0% | $48.71 | — | — | CL B | 968223305 |
| RNST | RENASANT CORP | 29,680 | $1.051M | 0.0% | $35.41 | — | — | COM | 75970E107 |
| — | INVESCO EXCHANGE TRADED FD T | 26,595 | $1.05M | 0.0% | $39.48 | — | — | BRIC ETF | 46137V209 |
| QDF | FLEXSHARES TR | 21,673 | $1.05M | 0.0% | $48.45 | — | — | QUALT DIVD IDX | 33939L860 |
| — | COHEN & STEERS TOTAL RETURN | 72,261 | $1.046M | 0.0% | $14.48 | — | — | COM | 19247R103 |
| — | OSI ETF TR | 35,232 | $1.043M | 0.0% | $29.60 | — | — | OSHARES FTSE | 67110P100 |
| — | ISHARES TR | 39,387 | $1.041M | 0.0% | $26.43 | — | — | IBONDS DEC | 46435U697 |
| EIS | ISHARES INC | 18,129 | $1.04M | 0.0% | $57.37 | — | — | MSCI ISRAEL ETF | 464286632 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 54,910 | $1.039M | 0.0% | $18.92 | — | — | FST TR GLB FD | 33739H101 |
| — | HALLMARK FINL SVCS INC EC | 59,097 | $1.038M | 0.0% | $17.56 | — | — | COM NEW | 40624Q203 |
| AMRC | AMERESCO INC | 59,042 | $1.034M | 0.0% | $17.51 | — | — | CL A | 02361E108 |
| AGZ | ISHARES TR | 8,933 | $1.033M | 0.0% | $115.64 | — | — | AGENCY BOND ETF | 464288166 |
| FINV | FINVOLUTION GROUP | 389,775 | $1.033M | 0.0% | $2.65 | — | — | SPONSORED ADS | 31810T101 |
| INGN | INOGEN INC | 15,111 | $1.032M | 0.0% | $68.29 | — | — | COM | 45780L104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,269 | $1.032M | 0.0% | $6.44 | — | — | COM | 74348T102 |
| — | PROSHARES TR | 42,836 | $1.028M | 0.0% | $24.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,159 | $1.028M | 0.0% | $22.27 | — | — | COM | 41013X106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,491 | $1.027M | 0.0% | $294.19 | — | — | CL A | 55825T103 |
| — | CAMBRIDGE BANCORP | 12,790 | $1.025M | 0.0% | $80.14 | — | — | COM | 132152109 |
| — | INDEXIQ ETF TR | 37,958 | $1.025M | 0.0% | $27.00 | — | — | IQ CHAIKIN US | 45409B388 |
| CUZ | COUSINS PPTYS INC | 24,881 | $1.025M | 0.0% | $41.20 | — | — | COM NEW | 222795502 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,276 | $1.024M | 0.0% | $32.74 | — | — | COM | 72147K108 |
| — | SYNEOS HEALTH INC | 17,194 | $1.022M | 0.0% | $59.44 | — | — | CL A | 87166B102 |
| NWN | NORTHWEST NAT HLDG CO | 13,860 | $1.022M | 0.0% | $73.74 | — | — | COM | 66765N105 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,434 | $1.021M | 0.0% | $22.47 | — | — | SPONSORED ADR | 47759T100 |
| — | PERSPECTA INC | 38,468 | $1.018M | 0.0% | $26.46 | — | — | COM | 715347100 |
| — | FIREEYE INC | 1,050,000 | $1.013M | 0.0% | $0.96 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NUVEEN INT DUR QUAL MUN TRM | 72,901 | $1.012M | 0.0% | $13.88 | — | — | COM | 670677103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,235 | $1.009M | 0.0% | $25.08 | — | — | SPONSORED ADR | 44842L103 |
| CVNA | CARVANA CO | 10,945 | $1.007M | 0.0% | $92.01 | — | — | CL A | 146869102 |
| TIPZ | PIMCO ETF TR | 16,819 | $1.007M | 0.0% | $59.87 | — | — | BROAD US TIPS | 72201R403 |
| — | MADISON CVRED CALL & EQ STR | 151,697 | $1.006M | 0.0% | $6.63 | — | — | COM | 557437100 |
| IMKTA | INGLES MKTS INC | 21,181 | $1.006M | 0.0% | $47.50 | — | — | CL A | 457030104 |
| — | IVY HIGH INC OPPORTUNITIES F | 72,267 | $1.005M | 0.0% | $13.91 | — | — | COM | 465893105 |
| CSV | CARRIAGE SVCS INC | 39,258 | $1.004M | 0.0% | $25.57 | — | — | COM | 143905107 |
| — | INTERXION HOLDING N.V | 11,965 | $1.004M | 0.0% | $83.91 | — | — | SHS | N47279109 |
| — | INTL FCSTONE INC | 20,544 | $1.003M | 0.0% | $48.82 | — | — | COM | 46116V105 |
| MTX | MINERALS TECHNOLOGIES INC | 17,367 | $1.001M | 0.0% | $57.64 | — | — | COM | 603158106 |
| MORN | MORNINGSTAR INC | 6,611 | $1M | 0.0% | $151.26 | — | — | COM | 617700109 |
| — | PRINCIPAL REAL ESTATE INCOME | 47,262 | $998K | 0.0% | $21.12 | — | — | SHS BEN INT | 74255X104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,445 | $996K | 0.0% | $87.02 | — | — | COM | 808625107 |
| ALL | ALLSTATE CORP | 8,800 | $990K | 0.0% | $112.50 | — | — | Put | 020002101 |
| — | INVESCO MUN OPPORTUNITY TR | 80,026 | $990K | 0.0% | $12.37 | — | — | COM | 46132C107 |
| — | LUMENTUM HLDGS INC | 677,000 | $990K | 0.0% | $1.46 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LANDCADIA HLDGS II INC | 100,200 | $990K | 0.0% | $9.88 | — | — | CL A | 51476X105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,919 | $989K | 0.0% | $76.55 | — | — | COM | 044186104 |
| SBIO | ALPS ETF TR | 23,371 | $989K | 0.0% | $42.32 | — | — | MED BREAKTHGH | 00162Q593 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,226 | $988K | 0.0% | $10.71 | — | — | SHS | G8766E109 |
| CRMT | AMERICAS CAR MART INC | 9,010 | $988K | 0.0% | $109.66 | — | — | COM | 03062T105 |
| — | WHITING PETE CORP NEW | 134,481 | $987K | 0.0% | $7.34 | — | — | COM NEW | 966387409 |
| WGO | WINNEBAGO INDS INC | 18,637 | $987K | 0.0% | $52.96 | — | — | COM | 974637100 |
| HTO | SJW GROUP | 13,840 | $984K | 0.0% | $71.10 | — | — | COM | 784305104 |
| — | VEONEER INCORPORATED | 63,019 | $984K | 0.0% | $15.61 | — | — | COM | 92336X109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,651 | $981K | 0.0% | $41.48 | — | — | COM | 32054K103 |
| EXI | ISHARES TR | 10,055 | $978K | 0.0% | $97.27 | — | — | GLOB INDSTRL ETF | 464288729 |
| ARKG | ARK ETF TR | 29,140 | $977K | 0.0% | $33.53 | — | — | GENOMIC REV ETF | 00214Q302 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 58,683 | $972K | 0.0% | $16.56 | — | — | AGRICULTURE FD | 46140H106 |
| — | UNITED CMNTY FINL CORP OHIO | 83,206 | $970K | 0.0% | $11.66 | — | — | COM | 909839102 |
| WINA | WINMARK CORP | 4,892 | $970K | 0.0% | $198.28 | — | — | COM | 974250102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 22,490 | $970K | 0.0% | $43.13 | — | — | S&P 500 VLU MOMN | 46137V423 |
| XNTK | SPDR SERIES TRUST | 11,876 | $969K | 0.0% | $81.59 | — | — | NYSE TECH ETF | 78464A102 |
| SLYG | SPDR SERIES TRUST | 15,009 | $969K | 0.0% | $64.56 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SALIENT MIDSTREAM & MLP FD | 124,466 | $969K | 0.0% | $7.79 | — | — | SH BEN INT | 79471V105 |
| DALI | FIRST TR EXCHANGE TRADED FD | 45,733 | $966K | 0.0% | $21.12 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | SENIOR HSG PPTYS TR | 114,506 | $965K | 0.0% | $8.43 | — | — | SH BEN INT | 81721M109 |
| VFMV | VANGUARD WELLINGTON FD | 10,503 | $965K | 0.0% | $91.88 | — | — | US MINIMUM | 921935409 |
| AG | FIRST MAJESTIC SILVER CORP | 78,681 | $965K | 0.0% | $12.26 | — | — | COM | 32076V103 |
| KCE | SPDR SERIES TRUST | 16,255 | $963K | 0.0% | $59.24 | — | — | S&P CAP MKTS | 78464A771 |
| — | CARDIOVASCULAR SYS INC DEL | 19,801 | $962K | 0.0% | $48.58 | — | — | COM | 141619106 |
| — | SILICON LABORATORIES INC | 724,000 | $961K | 0.0% | $1.33 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| KB | KB FINANCIAL GROUP INC | 23,220 | $960K | 0.0% | $41.34 | — | — | SPONSORED ADR | 48241A105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 38,552 | $960K | 0.0% | $24.90 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,948 | $960K | 0.0% | $25.98 | — | — | COM | 019770106 |
| HCI | HCI GROUP INC | 21,005 | $959K | 0.0% | $45.66 | — | — | COM | 40416E103 |
| DDS | DILLARDS INC | 12,996 | $955K | 0.0% | $73.48 | — | — | CL A | 254067101 |
| — | DASEKE INC | 302,152 | $954K | 0.0% | $3.16 | — | — | COM | 23753F107 |
| — | ETF MANAGERS TR | 33,497 | $953K | 0.0% | $28.45 | — | — | AI POWERED EQT | 26924G813 |
| — | PUTNAM MANAGED MUN INCOM TR | 118,752 | $949K | 0.0% | $7.99 | — | — | COM | 746823103 |
| — | COMPANHIA BRASILEIRA DE DIST | 43,373 | $948K | 0.0% | $21.86 | — | — | SPN ADR PFD CL A | 20440T201 |
| AADR | ADVISORSHARES TR | 17,601 | $948K | 0.0% | $53.86 | — | — | ADVISORSHS ETF | 00768Y206 |
| TRU | TRANSUNION | 11,060 | $947K | 0.0% | $85.62 | — | — | COM | 89400J107 |
| — | INSTRUCTURE INC | 19,617 | $946K | 0.0% | $48.22 | — | — | COM | 45781U103 |
| — | PETROCHINA CO LTD | 18,810 | $946K | 0.0% | $50.29 | — | — | SPONSORED ADR | 71646E100 |
| DJP | BARCLAYS BK PLC | 41,372 | $945K | 0.0% | $22.84 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TUPPERWARE BRANDS CORP | 110,025 | $945K | 0.0% | $8.59 | — | — | COM | 899896104 |
| IEUS | ISHARES TR | 16,889 | $943K | 0.0% | $55.84 | — | — | DEVSMCP EXNA ETF | 464288497 |
| RFCI | ALPS ETF TR | 37,434 | $939K | 0.0% | $25.08 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | AMERICA FIRST MULTIFAMILY IN | 121,669 | $937K | 0.0% | $7.70 | — | — | BEN UNIT CTF | 02364V107 |
| ESG | FLEXSHARES TR | 12,175 | $937K | 0.0% | $76.96 | — | — | STOX ESG INDEX | 33939L696 |
| — | BLACKROCK SCIENCE & TECH TR | 45,596 | $935K | 0.0% | $20.51 | — | — | SHS BEN INT | 09260K101 |
| WCC | WESCO INTL INC | 15,727 | $934K | 0.0% | $59.39 | — | — | COM | 95082P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,306 | $933K | 0.0% | $43.79 | — | — | COM SER A FRMLA | 531229870 |
| YEXT | YEXT INC | 64,537 | $932K | 0.0% | $14.44 | — | — | COM | 98585N106 |
| — | FEDNAT HLDG CO | 55,947 | $931K | 0.0% | $16.64 | — | — | COM | 31431B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,559 | $929K | 0.0% | $27.68 | — | — | COM | 462260100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,882 | $927K | 0.0% | $33.25 | — | — | COM | 00404A109 |
| NMIH | NMI HLDGS INC | 27,833 | $924K | 0.0% | $33.20 | — | — | CL A | 629209305 |
| WSR | WHITESTONE REIT | 67,875 | $924K | 0.0% | $13.61 | — | — | COM | 966084204 |
| HLF | HERBALIFE NUTRITION LTD | 19,357 | $923K | 0.0% | $47.68 | — | — | COM SHS | G4412G101 |
| DIAL | COLUMBIA ETF TR I | 44,261 | $921K | 0.0% | $20.81 | — | — | DIVERSIFID FXD | 19761L508 |
| RM | REGIONAL MGMT CORP | 30,598 | $919K | 0.0% | $30.03 | — | — | COM | 75902K106 |
| KSA | ISHARES TR | 29,706 | $919K | 0.0% | $30.94 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NUMG | NUSHARES ETF TR | 25,967 | $916K | 0.0% | $35.28 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DELPHI TECHNOLOGIES PLC | 71,396 | $916K | 0.0% | $12.83 | — | — | SHS | G2709G107 |
| UNF | UNIFIRST CORP MASS | 4,537 | $916K | 0.0% | $201.90 | — | — | COM | 904708104 |
| PENN | PENN NATL GAMING INC | 35,690 | $913K | 0.0% | $25.58 | — | — | COM | 707569109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,677 | $912K | 0.0% | $51.59 | — | — | COM | 130788102 |
| — | AGILE THERAPEUTICS INC | 364,521 | $911K | 0.0% | $2.50 | — | — | COM | 00847L100 |
| USSG | DBX ETF TR | 31,162 | $911K | 0.0% | $29.23 | — | — | XTRCKR MSCI US | 233051150 |
| VIDI | ETF SER SOLUTIONS | 36,198 | $911K | 0.0% | $25.17 | — | — | VIDENT INTL EQ | 26922A404 |
| KRP | KIMBELL RTY PARTNERS LP | 53,558 | $911K | 0.0% | $17.01 | — | — | UNIT | 49435R102 |
| GIII | G-III APPAREL GROUP LTD | 27,200 | $911K | 0.0% | $33.49 | — | — | Put | 36237H101 |
| OFLX | OMEGA FLEX INC | 8,479 | $910K | 0.0% | $107.32 | — | — | COM | 682095104 |
| — | NABORS INDUSTRIES LTD | 315,612 | $909K | 0.0% | $2.88 | — | — | SHS | G6359F103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 60,581 | $904K | 0.0% | $14.92 | — | — | COM SHS | 33740D107 |
| MEI | METHODE ELECTRS INC | 22,973 | $904K | 0.0% | $39.35 | — | — | COM | 591520200 |
| — | CORNERSTONE ONDEMAND INC | 15,417 | $903K | 0.0% | $58.57 | — | — | COM | 21925Y103 |
| — | BLACKROCK MUNI INCOME TR II | 59,668 | $902K | 0.0% | $15.12 | — | — | COM | 09249N101 |
| TDTF | FLEXSHARES TR | 35,230 | $901K | 0.0% | $25.57 | — | — | IBOXX 5YR TRGT | 33939L605 |
| SPYX | SPDR SERIES TRUST | 11,401 | $899K | 0.0% | $78.85 | — | — | SPDR S&P 500 ETF | 78468R796 |
| FNLC | FIRST BANCORP INC ME | 29,725 | $898K | 0.0% | $30.21 | — | — | COM | 31866P102 |
| KRMA | GLOBAL X FDS | 38,209 | $897K | 0.0% | $23.48 | — | — | CONSCIOUS COS | 37954Y731 |
| — | CAROLINA FINL CORP NEW | 20,747 | $897K | 0.0% | $43.24 | — | — | COM | 143873107 |
| — | CAI INTERNATIONAL INC | 30,909 | $896K | 0.0% | $28.99 | — | — | COM | 12477X106 |
| FMAT | FIDELITY COVINGTON TR | 26,038 | $894K | 0.0% | $34.33 | — | — | MSCI MATLS INDEX | 316092881 |
| DELL | DELL TECHNOLOGIES INC | 17,300 | $889K | 0.0% | $51.39 | — | — | Call | 24703L202 |
| — | FITBIT INC | 135,300 | $889K | 0.0% | $6.57 | — | — | Put | 33812L102 |
| — | BANCOLOMBIA S A | 16,180 | $888K | 0.0% | $54.88 | — | — | SPON ADR PREF | 05968L102 |
| XTN | SPDR SERIES TRUST | 13,785 | $887K | 0.0% | $64.35 | — | — | S&P TRANSN ETF | 78464A532 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $886K | 0.0% | $29.53 | — | — | Call | 375916103 |
| JOUT | JOHNSON OUTDOORS INC | 11,553 | $886K | 0.0% | $76.69 | — | — | CL A | 479167108 |
| JRVR | JAMES RIV GROUP LTD | 21,354 | $881K | 0.0% | $41.26 | — | — | COM | G5005R107 |
| — | PS BUSINESS PKS INC CALIF | 5,349 | $881K | 0.0% | $164.70 | — | — | COM | 69360J107 |
| — | 180 DEGREE CAP CORP | 410,099 | $881K | 0.0% | $2.15 | — | — | COM | 68235B109 |
| ERIE | ERIE INDTY CO | 5,306 | $881K | 0.0% | $166.04 | — | — | CL A | 29530P102 |
| — | WISDOMTREE TR | 43,836 | $880K | 0.0% | $20.07 | — | — | MID EAST DIVD | 97717X305 |
| INKM | SSGA ACTIVE ETF TR | 25,591 | $877K | 0.0% | $34.27 | — | — | INCOM ALLO ETF | 78467V202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 257,205 | $877K | 0.0% | $3.41 | — | — | SP ADR N-V PFD | 204409601 |
| EQX | EQUINOX GOLD CORP | 113,594 | $874K | 0.0% | $7.69 | — | — | COM | 29446Y502 |
| OPLN | KAR AUCTION SVCS INC | 40,034 | $872K | 0.0% | $21.78 | — | — | COM | 48238T109 |
| BOOT | BOOT BARN HLDGS INC | 19,555 | $870K | 0.0% | $44.49 | — | — | COM | 099406100 |
| DEEP | ETF SER SOLUTIONS | 26,650 | $870K | 0.0% | $32.65 | — | — | DEEP VALUE ETF | 26922A701 |
| WWW | WOLVERINE WORLD WIDE INC | 25,777 | $869K | 0.0% | $33.71 | — | — | COM | 978097103 |
| — | INVESCO VALUE MUN INCOME TR | 56,625 | $868K | 0.0% | $15.33 | — | — | COM | 46132P108 |
| — | TWITTER INC | 892,000 | $867K | 0.0% | $0.97 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LEGG MASON ETF INVT TR | 25,133 | $866K | 0.0% | $34.46 | — | — | CLRBRG GWT ETF | 524682101 |
| — | VEDANTA LTD | 100,326 | $865K | 0.0% | $8.62 | — | — | SPONSORED ADR | 92242Y100 |
| EDOG | ALPS ETF TR | 39,754 | $865K | 0.0% | $21.76 | — | — | EM SECT DIV DG | 00162Q668 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 86,164 | $861K | 0.0% | $9.99 | — | — | COM SHS | 6706EN100 |
| — | BOINGO WIRELESS INC | 78,613 | $861K | 0.0% | $10.95 | — | — | COM | 09739C102 |
| FRAF | FRANKLIN FINL SVCS CORP | 22,222 | $860K | 0.0% | $38.70 | — | — | COM | 353525108 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 12,250 | $860K | 0.0% | $70.20 | — | — | AUSTRALIAN DOL | 46090N103 |
| PB | PROSPERITY BANCSHARES INC | 11,951 | $859K | 0.0% | $71.88 | — | — | COM | 743606105 |
| — | SYNOVUS FINL CORP | 21,927 | $859K | 0.0% | $39.18 | — | — | COM NEW | 87161C501 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,966 | $858K | 0.0% | $53.74 | — | — | S&P MDCP QUALITY | 46137V472 |
| UMBF | UMB FINL CORP | 12,484 | $858K | 0.0% | $68.73 | — | — | COM | 902788108 |
| LAND | GLADSTONE LD CORP | 66,156 | $858K | 0.0% | $12.97 | — | — | COM | 376549101 |
| CW | CURTISS WRIGHT CORP | 6,076 | $856K | 0.0% | $140.88 | — | — | COM | 231561101 |
| NG | NOVAGOLD RES INC | 95,405 | $855K | 0.0% | $8.96 | — | — | COM NEW | 66987E206 |
| — | INVESCO EXCHNG TRADED FD TR | 29,944 | $854K | 0.0% | $28.52 | — | — | FTSE INTL LOW | 46138E768 |
| — | 2U INC | 35,598 | $854K | 0.0% | $23.99 | — | — | COM | 90214J101 |
| CTS | CTS CORP | 28,459 | $854K | 0.0% | $30.01 | — | — | COM | 126501105 |
| AIVI | WISDOMTREE TR | 20,015 | $854K | 0.0% | $42.67 | — | — | INTL DIV EX FINL | 97717W786 |
| ITIC | INVESTORS TITLE CO | 5,357 | $852K | 0.0% | $159.04 | — | — | COM | 461804106 |
| SF | STIFEL FINL CORP | 14,049 | $852K | 0.0% | $60.64 | — | — | COM | 860630102 |
| — | EAGLE BULK SHIPPING INC | 185,301 | $852K | 0.0% | $4.60 | — | — | SHS NEW | Y2187A143 |
| — | CORBUS PHARMACEUTICALS HLDGS | 155,897 | $851K | 0.0% | $5.46 | — | — | COM | 21833P103 |
| — | WESTERN ASSET INTM MUNI FD I | 93,577 | $850K | 0.0% | $9.08 | — | — | COM | 958435109 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,626 | $848K | 0.0% | $62.23 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | DWS MUN INCOME TR NEW | 74,820 | $848K | 0.0% | $11.33 | — | — | COM | 233368109 |
| SUN | SUNOCO LP | 27,682 | $847K | 0.0% | $30.60 | — | — | COM UT REP LP | 86765K109 |
| — | TUSCAN HLDGS CORP II | 85,750 | $845K | 0.0% | $9.85 | — | — | COM | 90070A103 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,897 | $844K | 0.0% | $31.38 | — | — | COM | 42726M106 |
| JSMD | JANUS DETROIT STR TR | 17,527 | $843K | 0.0% | $48.10 | — | — | HENDERSN SML ETF | 47103U209 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 16,026 | $843K | 0.0% | $52.60 | — | — | CHINA TECHNLGY | 46138E800 |
| ESLT | ELBIT SYS LTD | 5,434 | $842K | 0.0% | $154.95 | — | — | ORD | M3760D101 |
| RUSHA | RUSH ENTERPRISES INC | 18,078 | $841K | 0.0% | $46.52 | — | — | CL A | 781846209 |
| XPH | SPDR SERIES TRUST | 18,420 | $841K | 0.0% | $45.66 | — | — | S&P PHARMAC | 78464A722 |
| — | CORENERGY INFRASTRUCTURE TR | 18,798 | $841K | 0.0% | $44.74 | — | — | COM NEW | 21870U502 |
| RFFC | ALPS ETF TR | 23,549 | $840K | 0.0% | $35.67 | — | — | RIVERFRNT FLEX | 00162Q510 |
| CHRS | COHERUS BIOSCIENCES INC | 46,678 | $840K | 0.0% | $18.00 | — | — | COM | 19249H103 |
| PBI | PITNEY BOWES INC | 207,758 | $838K | 0.0% | $4.03 | — | — | COM | 724479100 |
| — | CITY OFFICE REIT INC | 61,874 | $837K | 0.0% | $13.53 | — | — | COM | 178587101 |
| — | EATON VANCE TX ADV GLB DIV O | 32,189 | $836K | 0.0% | $25.97 | — | — | COM | 27828U106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,524 | $834K | 0.0% | $61.67 | — | — | S&P 100 EQL WIGH | 46137V449 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 32,010 | $834K | 0.0% | $26.05 | — | — | LIBERTY MN ETF | 35473P850 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 10,914 | $834K | 0.0% | $76.42 | — | — | PHYSCL PM BASKET | 003263100 |
| TCPC | BLACKROCK TCP CAP CORP | 59,170 | $831K | 0.0% | $14.04 | — | — | COM | 09259E108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 84,903 | $830K | 0.0% | $9.78 | — | — | COM | 67075L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,862 | $830K | 0.0% | $39.79 | — | — | COM UNIT | 16411Q101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,419 | $829K | 0.0% | $187.60 | — | — | SPON ADR SER B | 40051E202 |
| AN | AUTONATION INC | 16,989 | $826K | 0.0% | $48.62 | — | — | COM | 05329W102 |
| NFE | NEW FORTRESS ENERGY LLC | 52,700 | $826K | 0.0% | $15.67 | — | — | CL A SHS RP LLC | 644393100 |
| BWB | BRIDGEWATER BANCSHARES INC | 59,904 | $825K | 0.0% | $13.77 | — | — | COM ACCD INV | 108621103 |
| BLBD | BLUE BIRD CORP | 36,047 | $825K | 0.0% | $22.89 | — | — | COM | 095306106 |
| OTTR | OTTER TAIL CORP | 16,052 | $824K | 0.0% | $51.33 | — | — | COM | 689648103 |
| SMP | STANDARD MTR PRODS INC | 15,469 | $824K | 0.0% | $53.27 | — | — | COM | 853666105 |
| SE | SEA LTD | 20,470 | $823K | 0.0% | $40.21 | — | — | SPONSORED ADS | 81141R100 |
| — | ROYCE GLOBAL VALUE TR INC | 70,337 | $822K | 0.0% | $11.69 | — | — | COM | 78081T104 |
| RCKY | ROCKY BRANDS INC | 27,905 | $821K | 0.0% | $29.42 | — | — | COM | 774515100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,817 | $820K | 0.0% | $291.09 | — | — | CL A | 638517102 |
| TDC | TERADATA CORP DEL | 30,659 | $820K | 0.0% | $26.75 | — | — | COM | 88076W103 |
| JOE | ST JOE CO | 41,267 | $818K | 0.0% | $19.82 | — | — | COM | 790148100 |
| — | K12 INC | 40,195 | $818K | 0.0% | $20.35 | — | — | COM | 48273U102 |
| — | NUVEEN MARYLAND QLT MUN INC | 60,851 | $818K | 0.0% | $13.44 | — | — | COM | 67061Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 70,539 | $816K | 0.0% | $11.57 | — | — | SPON ADR CL D | 984245100 |
| LKNCY | LUCKIN COFFEE INC | 20,700 | $815K | 0.0% | $39.37 | — | — | Put | 54951L109 |
| — | GROUPON INC | 340,850 | $815K | 0.0% | $2.39 | — | — | COM | 399473107 |
| WOOD | ISHARES TR | 12,138 | $813K | 0.0% | $66.98 | — | — | GL TIMB FORE ETF | 464288174 |
| CCS | CENTURY CMNTYS INC | 29,704 | $812K | 0.0% | $27.34 | — | — | COM | 156504300 |
| VVX | VECTRUS INC | 15,788 | $809K | 0.0% | $51.24 | — | — | COM | 92242T101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 56,799 | $808K | 0.0% | $14.23 | — | — | COM | 89677Y100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 56,665 | $808K | 0.0% | $14.26 | — | — | COM | 33731K102 |
| IDOG | ALPS ETF TR | 29,407 | $808K | 0.0% | $27.48 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN SELECT TAX FREE INCM | 52,892 | $807K | 0.0% | $15.26 | — | — | SH BEN INT | 67063C106 |
| — | TEEKAY LNG PARTNERS L P | 51,770 | $806K | 0.0% | $15.57 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | SPARTAN ENERGY ACQUISITON CO | 79,300 | $806K | 0.0% | $10.16 | — | — | CL A COM STK | 846784106 |
| GHM | GRAHAM CORP | 36,810 | $805K | 0.0% | $21.87 | — | — | COM | 384556106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,362 | $803K | 0.0% | $24.81 | — | — | CL A COM | 71742Q106 |
| WLY | WILEY JOHN & SONS INC | 16,470 | $800K | 0.0% | $48.57 | — | — | CL A | 968223206 |
| DIVB | ISHARES TR | 26,027 | $799K | 0.0% | $30.70 | — | — | US DIVID BYBCK | 46435U861 |
| VISN | COMMSCOPE HLDG CO INC | 56,223 | $797K | 0.0% | $14.18 | — | — | COM | 20337X109 |
| — | ENCORE WIRE CORP | 13,847 | $796K | 0.0% | $57.49 | — | — | COM | 292562105 |
| CNMD | CONMED CORP | 7,125 | $796K | 0.0% | $111.72 | — | — | COM | 207410101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,569 | $795K | 0.0% | $32.36 | — | — | CL A | 04316A108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,564 | $794K | 0.0% | $51.02 | — | — | COM | 635017106 |
| EMHY | ISHARES INC | 16,779 | $794K | 0.0% | $47.32 | — | — | EM HGHYL BD ETF | 464286285 |
| NULV | NUSHARES ETF TR | 24,132 | $792K | 0.0% | $32.82 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GLOBAL X FDS | 78,031 | $791K | 0.0% | $10.14 | — | — | MSCI GREECE ETF | 37950E366 |
| GFF | GRIFFON CORP | 38,854 | $790K | 0.0% | $20.33 | — | — | COM | 398433102 |
| — | FS KKR CAPITAL CORP | 128,937 | $790K | 0.0% | $6.13 | — | — | COM | 302635107 |
| ULST | SSGA ACTIVE ETF TR | 19,499 | $788K | 0.0% | $40.41 | — | — | ULT SHT TRM BD | 78467V707 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 34,567 | $788K | 0.0% | $22.80 | — | — | GBL SRT TRM HY | 46138E669 |
| RFDA | ALPS ETF TR | 22,480 | $788K | 0.0% | $35.05 | — | — | RIVERFRNT DYMC | 00162Q528 |
| SPTM | SPDR SERIES TRUST | 19,756 | $787K | 0.0% | $39.84 | — | — | PORTFOLIO TL STK | 78464A805 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,787 | $787K | 0.0% | $49.85 | — | — | CL A | 22788C105 |
| — | ENTERCOM COMMUNICATIONS CORP | 169,624 | $787K | 0.0% | $4.64 | — | — | CL A | 293639100 |
| PFSI | PENNYMAC FINL SVCS INC | 23,143 | $787K | 0.0% | $34.01 | — | — | COM | 70932M107 |
| — | TAUBMAN CTRS INC | 25,235 | $785K | 0.0% | $31.11 | — | — | COM | 876664103 |
| — | AG MTG INVT TR INC | 50,873 | $785K | 0.0% | $15.43 | — | — | COM | 001228105 |
| — | LIFE STORAGE INC | 7,251 | $785K | 0.0% | $108.26 | — | — | COM | 53223X107 |
| — | AMARIN CORP PLC | 36,608 | $784K | 0.0% | $21.42 | — | — | SPONS ADR NEW | 023111206 |
| — | APHRIA INC | 150,000 | $783K | 0.0% | $5.22 | — | — | Call | 03765K104 |
| — | PIMCO INCOME OPPORTUNITY FD | 28,173 | $783K | 0.0% | $27.79 | — | — | COM | 72202B100 |
| — | MACQUARIE FT TR GB INF UT DI | 73,011 | $783K | 0.0% | $10.72 | — | — | COM | 55607W100 |
| — | ALLIANZGI CONV INCOME FD II | 152,997 | $783K | 0.0% | $5.12 | — | — | COM | 018825109 |
| FVRR | FIVERR INTL LTD | 33,295 | $783K | 0.0% | $23.52 | — | — | ORD SHS | M4R82T106 |
| PIPR | PIPER JAFFRAY COS | 9,798 | $783K | 0.0% | $79.91 | — | — | COM | 724078100 |
| — | PREMIER INC | 20,588 | $780K | 0.0% | $37.89 | — | — | CL A | 74051N102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,994 | $779K | 0.0% | $155.99 | — | — | VNG RUS2000GRW | 92206C623 |
| — | TC PIPELINES LP | 18,364 | $777K | 0.0% | $42.31 | — | — | UT COM LTD PRT | 87233Q108 |
| — | TIVITY HEALTH INC | 38,136 | $776K | 0.0% | $20.35 | — | — | COM | 88870R102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 20,188 | $775K | 0.0% | $38.39 | — | — | MEGA CAP ALPHA | 33737M508 |
| XME | SPDR SERIES TRUST | 26,413 | $774K | 0.0% | $29.30 | — | — | S&P METALS MNG | 78464A755 |
| IMTB | ISHARES TR | 15,296 | $774K | 0.0% | $50.60 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | M D C HLDGS INC | 20,267 | $773K | 0.0% | $38.14 | — | — | COM | 552676108 |
| — | ALLIANZGI DIVERS INC & CNV F | 31,376 | $772K | 0.0% | $24.60 | — | — | COM | 01883J108 |
| PEBO | PEOPLES BANCORP INC | 22,247 | $771K | 0.0% | $34.66 | — | — | COM | 709789101 |
| — | HESS CORP | 11,500 | $768K | 0.0% | $66.78 | — | — | Call | 42809H107 |
| — | VERINT SYS INC | 13,837 | $767K | 0.0% | $55.43 | — | — | COM | 92343X100 |
| CXSE | WISDOMTREE TR | 9,233 | $767K | 0.0% | $83.07 | — | — | CHINADIV EX FI | 97717X719 |
| — | PIMCO INCOME STRATEGY FUND I | 72,460 | $767K | 0.0% | $10.59 | — | — | COM | 72201J104 |
| — | NEUBERGER BERMAN MLP AND ENR | 113,057 | $764K | 0.0% | $6.76 | — | — | COM | 64129H104 |
| SSYS | STRATASYS LTD | 37,755 | $763K | 0.0% | $20.21 | — | — | SHS | M85548101 |
| — | TEMPLETON DRAGON FD INC | 39,188 | $763K | 0.0% | $19.47 | — | — | COM | 88018T101 |
| — | CORELOGIC INC | 17,425 | $762K | 0.0% | $43.73 | — | — | COM | 21871D103 |
| CAC | CAMDEN NATL CORP | 16,546 | $762K | 0.0% | $46.05 | — | — | COM | 133034108 |
| THFF | FIRST FINL CORP IND | 16,638 | $761K | 0.0% | $45.74 | — | — | COM | 320218100 |
| — | NEUBERGER BERMAN RE ES SEC F | 135,779 | $758K | 0.0% | $5.58 | — | — | COM | 64190A103 |
| — | ETF SER SOLUTIONS | 24,465 | $757K | 0.0% | $30.94 | — | — | NATIONWIDE MAX | 26922A651 |
| LTPZ | PIMCO ETF TR | 10,518 | $757K | 0.0% | $71.97 | — | — | 15+ YR US TIPS | 72201R304 |
| — | PROSPECT CAPITAL CORPORATION | 746,000 | $756K | 0.0% | $1.01 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DIREXION SHS ETF TR | 21,500 | $755K | 0.0% | $35.12 | — | — | DAILY SM CP BEAR | 25460E125 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 28,462 | $754K | 0.0% | $26.49 | — | — | ROBO GBL HLTCR | 301505723 |
| IMAX | IMAX CORP | 36,865 | $753K | 0.0% | $20.43 | — | — | COM | 45245E109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 79,845 | $753K | 0.0% | $9.43 | — | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 56,462 | $751K | 0.0% | $13.30 | — | — | COM | 09254P108 |
| HEEM | ISHARES INC | 28,379 | $751K | 0.0% | $26.46 | — | — | CUR HD MSCI EM | 46434G509 |
| JJSF | J & J SNACK FOODS CORP | 4,072 | $751K | 0.0% | $184.43 | — | — | COM | 466032109 |
| INDB | INDEPENDENT BANK CORP MASS | 8,994 | $748K | 0.0% | $83.17 | — | — | COM | 453836108 |
| KBR | KBR INC | 24,474 | $746K | 0.0% | $30.48 | — | — | COM | 48242W106 |
| — | QUOTIENT TECHNOLOGY INC | 75,621 | $746K | 0.0% | $9.86 | — | — | COM | 749119103 |
| — | ETF SER SOLUTIONS | 31,773 | $745K | 0.0% | $23.45 | — | — | LONCAR CANCER | 26922A826 |
| CORN | TEUCRIUM COMMODITY TR | 50,365 | $745K | 0.0% | $14.79 | — | — | CORN FD SHS | 88166A102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 101,396 | $745K | 0.0% | $7.35 | — | — | COM SER A | 531465102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,807 | $744K | 0.0% | $50.25 | — | — | COM | 70959W103 |
| WLK | WESTLAKE CHEM CORP | 10,552 | $741K | 0.0% | $70.22 | — | — | COM | 960413102 |
| — | DRIL QUIP INC | 15,767 | $740K | 0.0% | $46.93 | — | — | COM | 262037104 |
| MC | MOELIS & CO | 23,123 | $738K | 0.0% | $31.92 | — | — | CL A | 60786M105 |
| ITRI | ITRON INC | 8,794 | $737K | 0.0% | $83.81 | — | — | COM | 465741106 |
| NULG | NUSHARES ETF TR | 17,715 | $735K | 0.0% | $41.49 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| LOGI | LOGITECH INTL S A | 15,568 | $734K | 0.0% | $47.15 | — | — | SHS | H50430232 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,198 | $732K | 0.0% | $118.10 | — | — | S&P SML600 GWT | 46137V175 |
| BLES | NORTHERN LTS FD TR IV | 24,063 | $732K | 0.0% | $30.42 | — | — | INSPIRE GBL HOPE | 66538H658 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,673 | $730K | 0.0% | $17.52 | — | — | NY REGISTRY SH | 03938L203 |
| AROW | ARROW FINL CORP | 19,322 | $730K | 0.0% | $37.78 | — | — | COM | 042744102 |
| HCKT | HACKETT GROUP INC | 45,209 | $730K | 0.0% | $16.15 | — | — | COM | 404609109 |
| MUR | MURPHY OIL CORP | 27,135 | $727K | 0.0% | $26.79 | — | — | COM | 626717102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,000 | $725K | 0.0% | $24.17 | — | — | Put | 585464100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 26,656 | $724K | 0.0% | $27.16 | — | — | INTL CORP BD | 46138E636 |
| ODC | OIL DRI CORP AMER | 19,975 | $724K | 0.0% | $36.25 | — | — | COM | 677864100 |
| — | CELESTICA INC | 87,390 | $722K | 0.0% | $8.26 | — | — | SUB VTG SHS | 15101Q108 |
| GVIP | GOLDMAN SACHS ETF TR | 11,350 | $720K | 0.0% | $63.44 | — | — | HEDGE IND ETF | 381430545 |
| VMC | VULCAN MATLS CO | 5,000 | $720K | 0.0% | $144.00 | — | — | Put | 929160109 |
| EMGF | ISHARES INC | 15,796 | $719K | 0.0% | $45.52 | — | — | MLT FCTR EMG MKT | 46434G889 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,279 | $717K | 0.0% | $32.18 | — | — | COM SHS BEN INT | 67623C109 |
| — | IMMUNOGEN INC | 140,484 | $717K | 0.0% | $5.10 | — | — | COM | 45253H101 |
| — | LONESTAR RES US INC | 274,496 | $716K | 0.0% | $2.61 | — | — | CL A VTG | 54240F103 |
| EVH | EVOLENT HEALTH INC | 79,287 | $716K | 0.0% | $9.03 | — | — | CL A | 30050B101 |
| SPOK | SPOK HLDGS INC | 58,244 | $713K | 0.0% | $12.24 | — | — | COM | 84863T106 |
| — | GLOBAL X FDS | 56,801 | $712K | 0.0% | $12.53 | — | — | GLBX MSCI NORW | 37950E747 |
| — | PIMCO INCOME STRATEGY FUND | 59,918 | $710K | 0.0% | $11.85 | — | — | COM | 72201H108 |
| REX | REX AMERICAN RESOURCES CORP | 8,637 | $708K | 0.0% | $81.97 | — | — | COM | 761624105 |
| — | FRANKLIN FINL NETWORK INC | 20,602 | $707K | 0.0% | $34.32 | — | — | COM | 35352P104 |
| DIN | DINE BRANDS GLOBAL INC | 8,479 | $707K | 0.0% | $83.38 | — | — | COM | 254423106 |
| SHYD | VANECK VECTORS ETF TRUST | 27,999 | $706K | 0.0% | $25.22 | — | — | SHORT HIGH YIELD | 92189F387 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 18,377 | $705K | 0.0% | $38.36 | — | — | SML CAP VAL AL | 33737M409 |
| CULP | CULP INC | 51,762 | $704K | 0.0% | $13.60 | — | — | COM | 230215105 |
| QGRO | AMERICAN CENTY ETF TR | 15,655 | $704K | 0.0% | $44.97 | — | — | STOXX US QLTY | 025072307 |
| — | MERIDIAN BIOSCIENCE INC | 71,974 | $703K | 0.0% | $9.77 | — | — | COM | 589584101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 44,905 | $703K | 0.0% | $15.66 | — | — | COM | 95768B107 |
| NBTB | NBT BANCORP INC | 17,298 | $702K | 0.0% | $40.58 | — | — | COM | 628778102 |
| UFI | UNIFI INC | 27,784 | $701K | 0.0% | $25.23 | — | — | COM NEW | 904677200 |
| — | NUVEEN PFD & INCOME 2022 TER | 27,852 | $701K | 0.0% | $25.17 | — | — | COM | 67075T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,992 | $701K | 0.0% | $43.83 | — | — | COM | 410120109 |
| — | SPROTT FOCUS TR INC | 94,942 | $699K | 0.0% | $7.36 | — | — | COM | 85208J109 |
| — | MIRATI THERAPEUTICS INC | 5,418 | $698K | 0.0% | $128.83 | — | — | COM | 60468T105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,695 | $696K | 0.0% | $14.01 | — | — | COM | 01864U106 |
| LMNR | LIMONEIRA CO | 36,221 | $696K | 0.0% | $19.22 | — | — | COM | 532746104 |
| — | NEW IRELAND FUND INC | 70,091 | $694K | 0.0% | $9.90 | — | — | COM | 645673104 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,668 | $694K | 0.0% | $27.04 | — | — | VSPR US LC ETF | 301505749 |
| — | WELLS FARGO GLOBAL DIVIDEND | 122,532 | $693K | 0.0% | $5.66 | — | — | COM | 94987C103 |
| QLC | FLEXSHARES TR | 18,819 | $692K | 0.0% | $36.77 | — | — | US QUALITY CAP | 33939L746 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 10,854 | $692K | 0.0% | $63.76 | — | — | S&P SMLCP DISC | 46138E180 |
| — | ISHARES INC | 22,724 | $690K | 0.0% | $30.36 | — | — | MSCI FRNTR100ETF | 464286145 |
| CTRN | CITI TRENDS INC | 29,817 | $690K | 0.0% | $23.14 | — | — | COM | 17306X102 |
| — | CUSHING RENAISSANCE FD | 50,856 | $689K | 0.0% | $13.55 | — | — | COM | 231647108 |
| — | FRANKLIN UNVL TR | 88,253 | $687K | 0.0% | $7.78 | — | — | SH BEN INT | 355145103 |
| — | ADESTO TECHNOLOGIES CORP | 80,672 | $686K | 0.0% | $8.50 | — | — | COM | 00687D101 |
| CUT | INVESCO EXCHNG TRADED FD TR | 23,754 | $686K | 0.0% | $28.88 | — | — | MSCI GBL TIMBR | 46138E545 |
| BYLD | ISHARES TR | 26,742 | $686K | 0.0% | $25.65 | — | — | YLD OPTIM BD | 46434V787 |
| ILTB | ISHARES TR | 10,054 | $685K | 0.0% | $68.13 | — | — | CORE LT USDB ETF | 464289479 |
| — | DYNAVAX TECHNOLOGIES CORP | 119,697 | $685K | 0.0% | $5.72 | — | — | COM NEW | 268158201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 141,421 | $682K | 0.0% | $4.82 | — | — | COM STK CL A | 03168L105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,482 | $682K | 0.0% | $26.76 | — | — | SHS | 33848W106 |
| KW | KENNEDY-WILSON HLDGS INC | 30,524 | $681K | 0.0% | $22.31 | — | — | COM | 489398107 |
| — | AVID TECHNOLOGY INC | 79,180 | $679K | 0.0% | $8.58 | — | — | COM | 05367P100 |
| — | SOUTH ST CORP | 7,814 | $677K | 0.0% | $86.64 | — | — | COM | 840441109 |
| — | TRUSTCO BK CORP N Y | 78,148 | $677K | 0.0% | $8.66 | — | — | COM | 898349105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,740 | $674K | 0.0% | $45.73 | — | — | COM | 007800105 |
| WK | WORKIVA INC | 16,025 | $674K | 0.0% | $42.06 | — | — | COM CL A | 98139A105 |
| HWKN | HAWKINS INC | 14,651 | $672K | 0.0% | $45.87 | — | — | COM | 420261109 |
| FSS | FEDERAL SIGNAL CORP | 20,798 | $671K | 0.0% | $32.26 | — | — | COM | 313855108 |
| HOFT | HOOKER FURNITURE CORP | 26,108 | $670K | 0.0% | $25.66 | — | — | COM | 439038100 |
| HUBG | HUB GROUP INC | 13,036 | $670K | 0.0% | $51.40 | — | — | CL A | 443320106 |
| CARG | CARGURUS INC | 18,962 | $668K | 0.0% | $35.23 | — | — | COM CL A | 141788109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 30,855 | $668K | 0.0% | $21.65 | — | — | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCHANGE TRADED FD T | 9,255 | $668K | 0.0% | $72.18 | — | — | INSIDER SENMNT | 46137V555 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,386 | $667K | 0.0% | $14.70 | — | — | COM | 02553E106 |
| — | INTELSAT S A | 94,494 | $664K | 0.0% | $7.03 | — | — | COM | L5140P101 |
| PLAB | PHOTRONICS INC | 42,104 | $664K | 0.0% | $15.77 | — | — | COM | 719405102 |
| — | GRAN TIERRA ENERGY INC | 512,795 | $662K | 0.0% | $1.29 | — | — | COM | 38500T101 |
| — | ENVIVA PARTNERS LP | 17,701 | $660K | 0.0% | $37.29 | — | — | COM UNIT | 29414J107 |
| — | TRIPLE-S MGMT CORP | 35,441 | $656K | 0.0% | $18.51 | — | — | CL B | 896749108 |
| MFEM | PIMCO EQUITY SER | 26,340 | $655K | 0.0% | $24.87 | — | — | RAFI DYN EMERG | 72202L389 |
| EMDV | PROSHARES TR | 10,909 | $655K | 0.0% | $60.04 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | TATA MTRS LTD | 50,601 | $654K | 0.0% | $12.92 | — | — | SPONSORED ADR | 876568502 |
| ADI | ANALOG DEVICES INC | 5,500 | $654K | 0.0% | $118.91 | — | — | Call | 032654105 |
| — | MARLIN BUSINESS SVCS CORP | 29,542 | $649K | 0.0% | $21.97 | — | — | COM | 571157106 |
| — | CONTINENTAL RESOURCES INC | 18,798 | $645K | 0.0% | $34.31 | — | — | COM | 212015101 |
| — | PGT INNOVATIONS INC | 43,225 | $644K | 0.0% | $14.90 | — | — | COM | 69336V101 |
| — | GREAT AJAX CORP | 43,459 | $644K | 0.0% | $14.82 | — | — | COM | 38983D300 |
| AROC | ARCHROCK INC | 64,051 | $643K | 0.0% | $10.04 | — | — | COM | 03957W106 |
| EVI | EVI INDUSTRIES INC | 23,745 | $643K | 0.0% | $27.08 | — | — | COM | 26929N102 |
| MTRN | MATERION CORP | 10,799 | $642K | 0.0% | $59.45 | — | — | COM | 576690101 |
| QTRX | QUANTERIX CORP | 27,142 | $642K | 0.0% | $23.65 | — | — | COM | 74766Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $641K | 0.0% | $149.07 | — | — | Put | 828806109 |
| — | DCP MIDSTREAM LP | 26,208 | $641K | 0.0% | $24.46 | — | — | COM UT LTD PTN | 23311P100 |
| — | ETF SER SOLUTIONS | 22,775 | $640K | 0.0% | $28.10 | — | — | SALT HIG TRUBT | 26922A479 |
| VET | VERMILION ENERGY INC | 39,100 | $640K | 0.0% | $16.37 | — | — | Put | 923725105 |
| KLIC | KULICKE & SOFFA INDS INC | 23,481 | $639K | 0.0% | $27.21 | — | — | COM | 501242101 |
| SCHK | SCHWAB STRATEGIC TR | 20,251 | $639K | 0.0% | $31.55 | — | — | 1000 INDEX ETF | 808524722 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,716 | $638K | 0.0% | $24.81 | — | — | COM | 29670E107 |
| — | MYOKARDIA INC | 8,736 | $637K | 0.0% | $72.92 | — | — | COM | 62857M105 |
| TDS | TELEPHONE & DATA SYS INC | 24,998 | $636K | 0.0% | $25.44 | — | — | COM NEW | 879433829 |
| — | FIRST TR EXCH TRD ALPHA FD I | 36,851 | $636K | 0.0% | $17.26 | — | — | BRAZIL ALPHADEX | 33737J133 |
| APPS | DIGITAL TURBINE INC | 88,635 | $632K | 0.0% | $7.13 | — | — | COM NEW | 25400W102 |
| ROAM | LATTICE STRATEGIES TR | 27,216 | $631K | 0.0% | $23.18 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,458 | $631K | 0.0% | $30.84 | — | — | UNIT LTD PARTNER | 226344208 |
| — | EATON VANCE MUNI INCOME TRUS | 49,364 | $630K | 0.0% | $12.76 | — | — | SH BEN INT | 27826U108 |
| SHAK | SHAKE SHACK INC | 10,556 | $629K | 0.0% | $59.59 | — | — | CL A | 819047101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 12,971 | $629K | 0.0% | $48.49 | — | — | COM | 33736N101 |
| HOMB | HOME BANCSHARES INC | 31,957 | $629K | 0.0% | $19.68 | — | — | COM | 436893200 |
| ALKS | ALKERMES PLC | 30,701 | $627K | 0.0% | $20.42 | — | — | SHS | G01767105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,465 | $627K | 0.0% | $74.07 | — | — | DWA STAPLES | 46137V886 |
| — | BARCLAYS BANK PLC | 21,416 | $627K | 0.0% | $29.28 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 12,410 | $626K | 0.0% | $50.44 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTERN ASSET HIGH INCM OPP | 123,082 | $625K | 0.0% | $5.08 | — | — | COM | 95766K109 |
| — | EVERI HLDGS INC | 46,388 | $624K | 0.0% | $13.45 | — | — | COM | 30034T103 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,726 | $624K | 0.0% | $14.60 | — | — | COM | 164651101 |
| — | BLUEPRINT MEDICINES CORP | 7,788 | $623K | 0.0% | $79.99 | — | — | COM | 09627Y109 |
| EXTR | EXTREME NETWORKS INC | 84,477 | $623K | 0.0% | $7.37 | — | — | COM | 30226D106 |
| NTAP | NETAPP INC | 10,000 | $623K | 0.0% | $62.30 | — | — | Call | 64110D104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,486 | $622K | 0.0% | $6.25 | — | — | COM | 44157R109 |
| — | MR COOPER GROUP INC | 49,686 | $622K | 0.0% | $12.52 | — | — | COM | 62482R107 |
| — | EATON VANCE SR FLTNG RTE TR | 45,903 | $622K | 0.0% | $13.55 | — | — | COM | 27828Q105 |
| — | TEKLA LIFE SCIENCES INVS | 35,624 | $621K | 0.0% | $17.43 | — | — | SH BEN INT | 87911K100 |
| — | NEOLEUKIN THERAPEUTICS INC | 50,359 | $621K | 0.0% | $12.33 | — | — | COM | 64049K104 |
| — | HERCULES CAPITAL INC | 602,000 | $621K | 0.0% | $1.03 | — | — | DBCV 4.375 | 427096AF9 |
| — | BARNES GROUP INC | 10,006 | $620K | 0.0% | $61.96 | — | — | COM | 067806109 |
| — | HAWAIIAN HOLDINGS INC | 21,195 | $620K | 0.0% | $29.25 | — | — | COM | 419879101 |
| SPMB | SPDR SERIES TRUST | 23,760 | $620K | 0.0% | $26.09 | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | NUVEEN SELECT TAX FREE INCM | 37,694 | $619K | 0.0% | $16.42 | — | — | SH BEN INT | 67062F100 |
| PFFA | ETFIS SER TR I | 23,500 | $619K | 0.0% | $26.34 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | FIRST TR EXCH TRADED FD III | 9,858 | $618K | 0.0% | $62.69 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CALAMOS GBL DYN INCOME FUND | 71,072 | $618K | 0.0% | $8.70 | — | — | COM | 12811L107 |
| — | BRF SA | 71,064 | $618K | 0.0% | $8.70 | — | — | SPONSORED ADR | 10552T107 |
| DEW | WISDOMTREE TR | 12,726 | $616K | 0.0% | $48.40 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,991 | $615K | 0.0% | $21.97 | — | — | COM | 670735109 |
| SYNA | SYNAPTICS INC | 9,353 | $615K | 0.0% | $65.75 | — | — | COM | 87157D109 |
| AVY | AVERY DENNISON CORP | 4,700 | $615K | 0.0% | $130.85 | — | — | Put | 053611109 |
| — | SSGA ACTIVE ETF TR | 8,538 | $614K | 0.0% | $71.91 | — | — | MFS SYS VAL EQ | 78467V871 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,716 | $614K | 0.0% | $25.89 | — | — | COM | G8807B106 |
| — | GOLAR LNG LTD | 690,000 | $613K | 0.0% | $0.89 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 68,721 | $612K | 0.0% | $8.91 | — | — | COM | 67077P101 |
| DBI | DESIGNER BRANDS INC | 38,874 | $612K | 0.0% | $15.74 | — | — | CL A | 250565108 |
| XENE | XENON PHARMACEUTICALS INC | 46,572 | $611K | 0.0% | $13.12 | — | — | COM | 98420N105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 30,737 | $610K | 0.0% | $19.85 | — | — | INDIA ETF | 46137R109 |
| BKF | ISHARES INC | 13,431 | $609K | 0.0% | $45.34 | — | — | MSCI BRIC INDX | 464286657 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,455 | $608K | 0.0% | $27.08 | — | — | LIBERTYQ INTL | 35473P108 |
| — | ARGO GROUP INTL HLDGS LTD | 9,251 | $608K | 0.0% | $65.72 | — | — | COM | G0464B107 |
| TG | TREDEGAR CORP | 27,105 | $607K | 0.0% | $22.39 | — | — | COM | 894650100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 38,965 | $607K | 0.0% | $15.58 | — | — | COM | 338480106 |
| OCUL | OCULAR THERAPEUTIX INC | 153,480 | $606K | 0.0% | $3.95 | — | — | COM | 67576A100 |
| — | ZYMEWORKS INC | 13,312 | $605K | 0.0% | $45.45 | — | — | COM | 98985W102 |
| — | LEGG MASON ETF INVESTMENT TR | 19,167 | $604K | 0.0% | $31.51 | — | — | GLOBAL INFSTRU | 52468L703 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $599K | 0.0% | $119.80 | — | — | Put | 253868103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,822 | $599K | 0.0% | $19.43 | — | — | COM CL C | G9001E128 |
| HVT | HAVERTY FURNITURE INC | 29,679 | $598K | 0.0% | $20.15 | — | — | COM | 419596101 |
| QARP | DBX ETF TR | 19,937 | $598K | 0.0% | $29.99 | — | — | XTRCKR RUSL 1000 | 233051242 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,126 | $598K | 0.0% | $9.63 | — | — | COM | 42330P107 |
| SAH | SONIC AUTOMOTIVE INC | 19,276 | $598K | 0.0% | $31.02 | — | — | CL A | 83545G102 |
| GAIN | GLADSTONE INVT CORP | 45,062 | $597K | 0.0% | $13.25 | — | — | COM | 376546107 |
| — | EATON VANCE FLTG RATE INCOM | 37,330 | $597K | 0.0% | $15.99 | — | — | COM SHS BEN INT | 278284104 |
| EPOL | ISHARES TR | 28,354 | $597K | 0.0% | $21.06 | — | — | MSCI POLAND ETF | 46429B606 |
| — | TD AMERITRADE HLDG CORP | 12,000 | $596K | 0.0% | $49.67 | — | — | Put | 87236Y108 |
| UE | URBAN EDGE PPTYS | 30,914 | $594K | 0.0% | $19.21 | — | — | COM | 91704F104 |
| GYLD | ARROW ETF TR | 36,866 | $594K | 0.0% | $16.11 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | INDEXIQ ETF TR | 21,745 | $593K | 0.0% | $27.27 | — | — | IQ GLB RES ETF | 45409B883 |
| — | PRECISION BIOSCIENCES INC | 42,708 | $593K | 0.0% | $13.88 | — | — | COM | 74019P108 |
| INVA | INNOVIVA INC | 41,825 | $592K | 0.0% | $14.15 | — | — | COM | 45781M101 |
| IX | ORIX CORP | 7,093 | $591K | 0.0% | $83.32 | — | — | SPONSORED ADR | 686330101 |
| — | SPDR INDEX SHS FDS | 9,577 | $591K | 0.0% | $61.71 | — | — | EUR STOXX SMCP | 78463X392 |
| QMOM | ALPHA ARCHITECT ETF TR | 18,250 | $591K | 0.0% | $32.38 | — | — | US QUAN MOMENTUM | 02072L409 |
| PDD | PINDUODUO INC | 15,577 | $589K | 0.0% | $37.81 | — | — | SPONSORED ADS | 722304102 |
| MPAA | MOTORCAR PTS AMER INC | 26,653 | $588K | 0.0% | $22.06 | — | — | COM | 620071100 |
| LEVI | LEVI STRAUSS & CO NEW | 30,454 | $588K | 0.0% | $19.31 | — | — | CL A COM STK | 52736R102 |
| GRC | GORMAN RUPP CO | 15,679 | $588K | 0.0% | $37.50 | — | — | COM | 383082104 |
| CENT | CENTRAL GARDEN & PET CO | 18,809 | $585K | 0.0% | $31.10 | — | — | COM | 153527106 |
| PCG | PG&E CORP | 53,581 | $583K | 0.0% | $10.88 | — | — | COM | 69331C108 |
| — | FOCUS FINL PARTNERS INC | 19,746 | $582K | 0.0% | $29.47 | — | — | COM CL A | 34417P100 |
| — | NUVEEN CALIF MUN VALUE FD | 54,603 | $582K | 0.0% | $10.66 | — | — | COM | 67062C107 |
| — | ELDORADO RESORTS INC | 9,748 | $581K | 0.0% | $59.60 | — | — | COM | 28470R102 |
| — | ALLAKOS INC | 6,079 | $580K | 0.0% | $95.41 | — | — | COM | 01671P100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 10,747 | $580K | 0.0% | $53.97 | — | — | SWITZLND ALPHA | 33737J232 |
| — | NUVEEN REAL ASSET INM AND GW | 31,570 | $580K | 0.0% | $18.37 | — | — | COM | 67074Y105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 25,595 | $579K | 0.0% | $22.62 | — | — | LATIN AMER ALP | 33737J125 |
| — | AMC ENTMT HLDGS INC | 80,089 | $579K | 0.0% | $7.23 | — | — | CL A COM | 00165C104 |
| RDOG | ALPS ETF TR | 11,914 | $577K | 0.0% | $48.43 | — | — | C&S GLOBL ETF | 00162Q106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,113 | $575K | 0.0% | $56.86 | — | — | COM | 88224Q107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 42,487 | $575K | 0.0% | $13.53 | — | — | COM | 868358102 |
| — | WORLD WRESTLING ENTMT INC | 8,849 | $575K | 0.0% | $64.98 | — | — | CL A | 98156Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,307 | $574K | 0.0% | $24.63 | — | — | COM | 46269C102 |
| BYD | BOYD GAMING CORP | 19,137 | $573K | 0.0% | $29.94 | — | — | COM | 103304101 |
| FCN | FTI CONSULTING INC | 5,171 | $572K | 0.0% | $110.62 | — | — | COM | 302941109 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,715 | $572K | 0.0% | $16.97 | — | — | COM | 89147X104 |
| FREL | FIDELITY COVINGTON TR | 20,555 | $572K | 0.0% | $27.83 | — | — | MSCI RL EST ETF | 316092857 |
| PAM | PAMPA ENERGIA S A | 34,842 | $572K | 0.0% | $16.42 | — | — | SPONS ADR LVL I | 697660207 |
| PCRX | PACIRA BIOSCIENCES | 12,625 | $571K | 0.0% | $45.23 | — | — | COM | 695127100 |
| — | TRICIDA INC | 15,149 | $571K | 0.0% | $37.69 | — | — | COM | 89610F101 |
| YORW | YORK WTR CO | 12,378 | $571K | 0.0% | $46.13 | — | — | COM | 987184108 |
| PFS | PROVIDENT FINL SVCS INC | 23,161 | $571K | 0.0% | $24.65 | — | — | COM | 74386T105 |
| ENZL | ISHARES TR | 9,880 | $570K | 0.0% | $57.69 | — | — | NEW ZEALAND ETF | 464289123 |
| ONEQ | FIDELITY COMWLTH TR | 1,631 | $570K | 0.0% | $349.48 | — | — | NDQ CP IDX TRK | 315912808 |
| — | ELLSWORTH GRWTH AND INCOME L | 48,353 | $569K | 0.0% | $11.77 | — | — | COM | 289074106 |
| BSM | BLACK STONE MINERALS L P | 44,654 | $568K | 0.0% | $12.72 | — | — | COM UNIT | 09225M101 |
| — | MORGAN STANLEY CHINA A SH FD | 26,050 | $567K | 0.0% | $21.77 | — | — | COM | 617468103 |
| OEC | ORION ENGINEERED CARBONS S A | 29,385 | $566K | 0.0% | $19.26 | — | — | COM | L72967109 |
| MGA | MAGNA INTL INC | 10,300 | $565K | 0.0% | $54.85 | — | — | Put | 559222401 |
| SHE | SPDR SERIES TRUST | 7,291 | $564K | 0.0% | $77.36 | — | — | SSGA GNDER ETF | 78468R747 |
| — | FIRST TR BICK INDEX FD | 19,222 | $564K | 0.0% | $29.34 | — | — | COM SHS | 33733H107 |
| HUYA | HUYA INC | 31,432 | $564K | 0.0% | $17.94 | — | — | ADS REP SHS A | 44852D108 |
| — | ETF MANAGERS TR | 12,602 | $562K | 0.0% | $44.60 | — | — | VIDEO GAME TECH | 26924G706 |
| HCAT | HEALTH CATALYST INC | 16,153 | $561K | 0.0% | $34.73 | — | — | COM | 42225T107 |
| — | POLYONE CORP | 15,187 | $559K | 0.0% | $36.81 | — | — | COM | 73179P106 |
| IWL | ISHARES TR | 7,439 | $559K | 0.0% | $75.14 | — | — | RUS TOP 200 ETF | 464289446 |
| LGLV | SPDR SERIES TRUST | 4,895 | $559K | 0.0% | $114.20 | — | — | SSGA US LRG ETF | 78468R804 |
| — | MALLINCKRODT PUB LTD CO | 160,000 | $558K | 0.0% | $3.49 | — | — | Put | G5785G107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 63,853 | $557K | 0.0% | $8.72 | — | — | SPONSORED ADS | 40053W101 |
| CNS | COHEN & STEERS INC | 8,861 | $556K | 0.0% | $62.75 | — | — | COM | 19247A100 |
| — | PLAYA HOTELS & RESORTS NV | 66,170 | $556K | 0.0% | $8.40 | — | — | SHS | N70544106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,560 | $555K | 0.0% | $99.82 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | INDIA FD INC | 27,514 | $554K | 0.0% | $20.14 | — | — | COM | 454089103 |
| WIX | WIX COM LTD | 4,518 | $553K | 0.0% | $122.40 | — | — | SHS | M98068105 |
| FRME | FIRST MERCHANTS CORP | 13,253 | $553K | 0.0% | $41.73 | — | — | COM | 320817109 |
| — | AMERICAN NATL INS CO | 4,702 | $553K | 0.0% | $117.61 | — | — | COM | 028591105 |
| CDXS | CODEXIS INC | 34,581 | $552K | 0.0% | $15.96 | — | — | COM | 192005106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,083 | $552K | 0.0% | $49.81 | — | — | COM | 144285103 |
| — | COOPER TIRE & RUBR CO | 19,163 | $551K | 0.0% | $28.75 | — | — | COM | 216831107 |
| — | CERIDIAN HCM HLDG INC | 8,102 | $550K | 0.0% | $67.88 | — | — | COM | 15677J108 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,200 | $550K | 0.0% | $36.18 | — | — | SHS | G46188101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 12,336 | $548K | 0.0% | $44.42 | — | — | GERMANY ALPHA | 33737J190 |
| SWK | STANLEY BLACK & DECKER INC | 3,300 | $547K | 0.0% | $165.76 | — | — | Call | 854502101 |
| ELD | WISDOMTREE TR | 15,240 | $547K | 0.0% | $35.89 | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 14,756 | $544K | 0.0% | $36.87 | — | — | US TOTAL MRKT FD | 97717W596 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $543K | 0.0% | $45.25 | — | — | Put | 101137107 |
| TBBK | BANCORP INC DEL | 41,797 | $542K | 0.0% | $12.97 | — | — | COM | 05969A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,949 | $542K | 0.0% | $54.48 | — | — | COM | G11196105 |
| — | TAILORED BRANDS INC | 130,000 | $538K | 0.0% | $4.14 | — | — | Put | 87403A107 |
| ARW | ARROW ELECTRS INC | 6,340 | $538K | 0.0% | $84.86 | — | — | COM | 042735100 |
| — | EATON VANCE NY MUNI INCOME T | 40,131 | $538K | 0.0% | $13.41 | — | — | SH BEN INT | 27826W104 |
| — | EXANTAS CAP CORP | 45,546 | $537K | 0.0% | $11.79 | — | — | COM NEW | 30068N105 |
| NVRI | HARSCO CORP | 23,376 | $537K | 0.0% | $22.97 | — | — | COM | 415864107 |
| — | SANDSTORM GOLD LTD | 72,218 | $537K | 0.0% | $7.44 | — | — | COM NEW | 80013R206 |
| — | AKERNA CORP | 63,530 | $536K | 0.0% | $8.44 | — | — | COM | 00973W102 |
| GNMA | ISHARES TR | 10,681 | $536K | 0.0% | $50.18 | — | — | GNMA BOND ETF | 46429B333 |
| — | SEASPINE HLDGS CORP | 44,494 | $535K | 0.0% | $12.02 | — | — | COM | 81255T108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 34,518 | $534K | 0.0% | $15.47 | — | — | COM | 670663103 |
| HYGH | ISHARES US ETF TR | 5,948 | $533K | 0.0% | $89.61 | — | — | IT RT HDG HGYL | 46431W606 |
| — | PIMCO CORPORATE INCOME STRAT | 27,828 | $532K | 0.0% | $19.12 | — | — | COM | 72200U100 |
| NTCT | NETSCOUT SYS INC | 22,002 | $530K | 0.0% | $24.09 | — | — | COM | 64115T104 |
| CHIQ | GLOBAL X FDS | 28,674 | $530K | 0.0% | $18.48 | — | — | MSCI CHINA CNSMR | 37950E408 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,530 | $529K | 0.0% | $39.10 | — | — | EME MRK BD ETF | 33739P202 |
| ESTC | ELASTIC N V | 8,232 | $529K | 0.0% | $64.26 | — | — | ORD SHS | N14506104 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,417 | $527K | 0.0% | $14.47 | — | — | CL A | 609720107 |
| JXI | ISHARES TR | 8,955 | $525K | 0.0% | $58.63 | — | — | GLOB UTILITS ETF | 464288711 |
| — | MEDALLIA INC | 16,852 | $524K | 0.0% | $31.09 | — | — | COM | 584021109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 21,355 | $524K | 0.0% | $24.54 | — | — | DJ INTL INTRNT | 33734X770 |
| — | GCP APPLIED TECHNOLOGIES INC | 23,078 | $524K | 0.0% | $22.71 | — | — | COM | 36164Y101 |
| — | NEW YORK MTG TR INC | 513,000 | $524K | 0.0% | $1.02 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLUCORA INC | 20,031 | $524K | 0.0% | $26.16 | — | — | COM | 095229100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 41,438 | $523K | 0.0% | $12.62 | — | — | COM | 09254C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 90,151 | $523K | 0.0% | $5.80 | — | — | SPON ADR NEW | 900111204 |
| SIZE | ISHARES TR | 5,367 | $523K | 0.0% | $97.45 | — | — | USA SIZE FACTOR | 46432F370 |
| — | FIRST TR VALUE LINE 100 ETF | 22,868 | $521K | 0.0% | $22.78 | — | — | COM SHS | 33735G107 |
| PJT | PJT PARTNERS INC | 11,547 | $521K | 0.0% | $45.12 | — | — | COM CL A | 69343T107 |
| NORW | GLOBAL X FDS | 23,765 | $520K | 0.0% | $21.88 | — | — | FTSE NORDIC REG | 37950E101 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,519 | $520K | 0.0% | $31.48 | — | — | COM | 05971J102 |
| PRSU | VIAD CORP | 7,702 | $519K | 0.0% | $67.39 | — | — | COM NEW | 92552R406 |
| EPHE | ISHARES TR | 15,114 | $518K | 0.0% | $34.27 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 41,013 | $518K | 0.0% | $12.63 | — | — | COM | 10537L104 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,108 | $517K | 0.0% | $19.07 | — | — | COM | 297602104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 34,754 | $517K | 0.0% | $14.88 | — | — | COM | 67074M101 |
| — | COREPOINT LODGING INC | 48,289 | $515K | 0.0% | $10.66 | — | — | COM | 21872L104 |
| STC | STEWART INFORMATION SVCS COR | 12,616 | $514K | 0.0% | $40.74 | — | — | COM | 860372101 |
| LEMB | ISHARES INC | 11,702 | $514K | 0.0% | $43.92 | — | — | JP MORGAN EM ETF | 464286517 |
| FLS | FLOWSERVE CORP | 10,300 | $513K | 0.0% | $49.81 | — | — | Call | 34354P105 |
| SGDJ | SPROTT ETF TR | 15,067 | $512K | 0.0% | $33.98 | — | — | JR GOLD MINERS E | 85210B201 |
| DTEC | ALPS ETF TR | 15,852 | $511K | 0.0% | $32.24 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | CADENCE BANCORPORATION | 28,160 | $511K | 0.0% | $18.15 | — | — | CL A | 12739A100 |
| — | NUVEEN REAL ESTATE INCOME FD | 47,986 | $510K | 0.0% | $10.63 | — | — | COM | 67071B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $510K | 0.0% | $46.36 | — | — | Put | 039483102 |
| RRC | RANGE RES CORP | 105,200 | $510K | 0.0% | $4.85 | — | — | Call | 75281A109 |
| RGP | RESOURCES CONNECTION INC | 31,197 | $509K | 0.0% | $16.32 | — | — | COM | 76122Q105 |
| SWAN | AMPLIFY ETF TR | 17,709 | $509K | 0.0% | $28.74 | — | — | BLACKSWAN GRWT | 032108888 |
| CIA | CITIZENS INC | 75,417 | $509K | 0.0% | $6.75 | — | — | CL A | 174740100 |
| GLW | CORNING INC | 17,500 | $509K | 0.0% | $29.09 | — | — | Put | 219350105 |
| KE | KIMBALL ELECTRONICS INC | 28,904 | $507K | 0.0% | $17.54 | — | — | COM | 49428J109 |
| TRMK | TRUSTMARK CORP | 14,682 | $506K | 0.0% | $34.46 | — | — | COM | 898402102 |
| — | INVESCO CALIF VALUE MUN INC | 39,484 | $506K | 0.0% | $12.82 | — | — | COM | 46132H106 |
| QEFA | SPDR INDEX SHS FDS | 7,573 | $506K | 0.0% | $66.82 | — | — | MSCI EAFE STRTGC | 78463X434 |
| JUST | GOLDMAN SACHS ETF TR | 10,900 | $505K | 0.0% | $46.33 | — | — | JUST US LRG CP | 381430396 |
| CMBT | EURONAV NV ANTWERPEN | 40,225 | $505K | 0.0% | $12.55 | — | — | SHS | B38564108 |
| CVBF | CVB FINL CORP | 23,425 | $505K | 0.0% | $21.56 | — | — | COM | 126600105 |
| — | 89BIO INC | 19,127 | $503K | 0.0% | $26.30 | — | — | COM | 282559103 |
| KT | KT CORP | 43,402 | $503K | 0.0% | $11.59 | — | — | SPONSORED ADR | 48268K101 |
| SIGI | SELECTIVE INS GROUP INC | 7,719 | $502K | 0.0% | $65.03 | — | — | COM | 816300107 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,415 | $501K | 0.0% | $32.50 | — | — | COM | 005098108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $500K | 0.0% | $50.00 | — | — | Put | G16252101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 63,317 | $500K | 0.0% | $7.90 | — | — | COM | 31647Q106 |
| — | STAMPS COM INC | 5,979 | $499K | 0.0% | $83.46 | — | — | COM NEW | 852857200 |
| JETS | ETF SER SOLUTIONS | 15,833 | $499K | 0.0% | $31.52 | — | — | US GLB JETS | 26922A842 |
| — | FOUNDATION BLDG MATLS INC | 25,742 | $499K | 0.0% | $19.38 | — | — | COM | 350392106 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,250 | $499K | 0.0% | $37.66 | — | — | COM | 81768T108 |
| — | PIMCO STRATEGIC INCOME FD IN | 54,726 | $498K | 0.0% | $9.10 | — | — | COM | 72200X104 |
| — | TRAVELCENTERS OF AMERICA INC | 29,060 | $498K | 0.0% | $17.14 | — | — | COM NEW | 89421B109 |
| MKC/V | MCCORMICK & CO INC | 2,913 | $498K | 0.0% | $170.96 | — | — | COM VTG | 579780107 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,376 | $498K | 0.0% | $37.23 | — | — | CL A | 043113208 |
| — | MOMO INC | 14,866 | $498K | 0.0% | $33.50 | — | — | ADR | 60879B107 |
| — | APOLLO SR FLOATING RATE FD I | 32,840 | $498K | 0.0% | $15.16 | — | — | COM | 037636107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,980 | $497K | 0.0% | $99.80 | — | — | CL A | 942749102 |
| — | CUTERA INC | 13,827 | $496K | 0.0% | $35.87 | — | — | COM | 232109108 |
| — | OAKTREE ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | — | — | SHS CL A | G67145105 |
| — | WASHINGTON PRIME GROUP NEW | 135,999 | $495K | 0.0% | $3.64 | — | — | COM | 93964W108 |
| — | EATON VANCE RISK MNGD DIV EQ | 53,066 | $495K | 0.0% | $9.33 | — | — | COM | 27829G106 |
| — | SSGA ACTIVE ETF TR | 5,517 | $494K | 0.0% | $89.54 | — | — | MFS SYS GWT EQ | 78467V889 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $493K | 0.0% | $149.39 | — | — | Put | G50871105 |
| — | UNION ACQUISITION CORP II | 50,000 | $493K | 0.0% | $9.86 | — | — | SHS | G9402Q100 |
| — | AVON PRODS INC | 87,110 | $492K | 0.0% | $5.65 | — | — | COM | 054303102 |
| — | CONTAINER STORE GROUP INC | 116,847 | $492K | 0.0% | $4.21 | — | — | COM | 210751103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,750 | $490K | 0.0% | $9.12 | — | — | COM | 09253R105 |
| — | GALILEO ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | — | SHS | G3770A102 |
| ABM | ABM INDS INC | 13,006 | $490K | 0.0% | $37.67 | — | — | COM | 000957100 |
| — | SIERRA WIRELESS INC | 51,383 | $490K | 0.0% | $9.54 | — | — | COM | 826516106 |
| JSML | JANUS DETROIT STR TR | 10,413 | $489K | 0.0% | $46.96 | — | — | HENDERSN CAP ETF | 47103U100 |
| UITB | VICTORY PORTFOLIOS II | 9,395 | $488K | 0.0% | $51.94 | — | — | VICTORYSHS INTRM | 92647N527 |
| — | BIOTELEMETRY INC | 10,532 | $488K | 0.0% | $46.33 | — | — | COM | 090672106 |
| BKD | BROOKDALE SR LIVING INC | 66,940 | $487K | 0.0% | $7.28 | — | — | COM | 112463104 |
| — | GRUBHUB INC | 10,000 | $486K | 0.0% | $48.60 | — | — | Put | 400110102 |
| — | MSG NETWORK INC | 27,848 | $485K | 0.0% | $17.42 | — | — | CL A | 553573106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,269 | $485K | 0.0% | $28.09 | — | — | DWA ENERGY MNT | 46137V878 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,900 | $484K | 0.0% | $82.03 | — | — | Call | 03524A108 |
| CMRE | COSTAMARE INC | 50,775 | $483K | 0.0% | $9.51 | — | — | SHS | Y1771G102 |
| ANDE | ANDERSONS INC | 19,056 | $482K | 0.0% | $25.29 | — | — | COM | 034164103 |
| ARKW | ARK ETF TR | 8,373 | $482K | 0.0% | $57.57 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | POINTS INTL LTD | 31,548 | $480K | 0.0% | $15.21 | — | — | COM NEW | 730843208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,281 | $480K | 0.0% | $146.30 | — | — | VNG RUS3000IDX | 92206C599 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,690 | $478K | 0.0% | $16.66 | — | — | COM | 667340103 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $477K | 0.0% | $5.30 | — | — | SPONSORED ADR | 98585M108 |
| GTY | GETTY RLTY CORP NEW | 14,489 | $477K | 0.0% | $32.92 | — | — | COM | 374297109 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,693 | $477K | 0.0% | $16.62 | — | — | COM | 46131B100 |
| ESRT | EMPIRE ST RLTY TR INC | 34,166 | $477K | 0.0% | $13.96 | — | — | CL A | 292104106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,654 | $474K | 0.0% | $20.04 | — | — | COM | G59665102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,825 | $472K | 0.0% | $53.48 | — | — | US AGGREGATE B | 808524839 |
| — | FLEXSHARES TR | 9,795 | $472K | 0.0% | $48.19 | — | — | QLT DIVDYN IDX | 33939L852 |
| NEO | NEOGENOMICS INC | 16,121 | $471K | 0.0% | $29.22 | — | — | COM NEW | 64049M209 |
| ICOW | PACER FDS TR | 17,179 | $471K | 0.0% | $27.42 | — | — | DEVELOPED MRKT | 69374H873 |
| STKL | SUNOPTA INC | 188,177 | $470K | 0.0% | $2.50 | — | — | COM | 8676EP108 |
| IOSP | INNOSPEC INC | 4,533 | $469K | 0.0% | $103.46 | — | — | COM | 45768S105 |
| BMI | BADGER METER INC | 7,200 | $467K | 0.0% | $64.86 | — | — | Put | 056525108 |
| BMI | BADGER METER INC | 7,200 | $467K | 0.0% | $64.86 | — | — | Call | 056525108 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,897 | $467K | 0.0% | $15.11 | — | — | COM | 268603107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,973 | $466K | 0.0% | $42.47 | — | — | COM | 842873101 |
| LZB | LA Z BOY INC | 14,806 | $466K | 0.0% | $31.47 | — | — | COM | 505336107 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,161 | $465K | 0.0% | $14.02 | — | — | COM | 092479104 |
| VSDA | VICTORY PORTFOLIOS II | 12,946 | $463K | 0.0% | $35.76 | — | — | VICSHS DV AC ETF | 92647N667 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $463K | 0.0% | $94.49 | — | — | Call | N53745100 |
| ETON | ETON PHARMACEUTICALS INC | 64,217 | $462K | 0.0% | $7.19 | — | — | COM | 29772L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,416 | $462K | 0.0% | $20.61 | — | — | COM | 19459J104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 76,146 | $462K | 0.0% | $6.07 | — | — | COM SHS | 38147W103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,465 | $461K | 0.0% | $24.97 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,356 | $460K | 0.0% | $25.06 | — | — | BULSHS 2022 MUNI | 46138J551 |
| MOD | MODINE MFG CO | 59,644 | $460K | 0.0% | $7.71 | — | — | COM | 607828100 |
| SCJ | ISHARES INC | 6,178 | $459K | 0.0% | $74.30 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | DISCOVERY INC | 14,000 | $458K | 0.0% | $32.71 | — | — | Put | 25470F104 |
| — | RENEWABLE ENERGY GROUP INC | 16,984 | $458K | 0.0% | $26.97 | — | — | COM NEW | 75972A301 |
| EQL | ALPS ETF TR | 5,708 | $457K | 0.0% | $80.06 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | AIR TRANSPORT SERVICES GRP I | 19,473 | $456K | 0.0% | $23.42 | — | — | COM | 00922R105 |
| — | CONTINENTAL BLDG PRODS INC | 12,454 | $454K | 0.0% | $36.45 | — | — | COM | 211171103 |
| — | SPIRIT OF TEX BANCSHARES INC | 19,697 | $453K | 0.0% | $23.00 | — | — | COM | 84861D103 |
| — | LYDALL INC DEL | 22,000 | $452K | 0.0% | $20.55 | — | — | COM | 550819106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 48,342 | $452K | 0.0% | $9.35 | — | — | COM | 27831H100 |
| — | BLACKROCK MUN 2020 TERM TR | 30,335 | $451K | 0.0% | $14.87 | — | — | COM SHS | 09249X109 |
| IVZ | INVESCO LTD | 25,000 | $450K | 0.0% | $18.00 | — | — | Put | G491BT108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,798 | $450K | 0.0% | $21.64 | — | — | COM | 984017103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,789 | $448K | 0.0% | $50.97 | — | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO PA VALUE MUN INCOME | 33,845 | $446K | 0.0% | $13.18 | — | — | COM | 46132K109 |
| PST | PROSHARES TR | 23,378 | $445K | 0.0% | $19.03 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CENTURYLINK INC | 33,500 | $443K | 0.0% | $13.22 | — | — | Call | 156700106 |
| — | MERITOR INC | 16,923 | $443K | 0.0% | $26.18 | — | — | COM | 59001K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,019 | $443K | 0.0% | $40.20 | — | — | COM | 238337109 |
| — | VIRTUS TOTAL RETURN FUND INC | 38,785 | $442K | 0.0% | $11.40 | — | — | COM | 92835W107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 17,908 | $442K | 0.0% | $24.68 | — | — | FTSE CHINA | 35473P819 |
| SGA | SAGA COMMUNICATIONS INC | 14,513 | $442K | 0.0% | $30.46 | — | — | CL A NEW | 786598300 |
| OCFC | OCEANFIRST FINL CORP | 17,286 | $441K | 0.0% | $25.51 | — | — | COM | 675234108 |
| CNXT | VANECK VECTORS ETF TRUST | 14,836 | $441K | 0.0% | $29.72 | — | — | CHINAAMC SME CHI | 92189F627 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,019 | $441K | 0.0% | $18.36 | — | — | COM | 04208T108 |
| TPC | TUTOR PERINI CORP | 34,191 | $440K | 0.0% | $12.87 | — | — | COM | 901109108 |
| CORT | CORCEPT THERAPEUTICS INC | 36,351 | $440K | 0.0% | $12.10 | — | — | COM | 218352102 |
| — | VIPER ENERGY PARTNERS LP | 17,802 | $439K | 0.0% | $24.66 | — | — | COM UNT RP INT | 92763M105 |
| — | ARQULE INC | 21,934 | $438K | 0.0% | $19.97 | — | — | COM | 04269E107 |
| — | BLACKROCK MUNIASSETS FD INC | 28,820 | $438K | 0.0% | $15.20 | — | — | COM | 09254J102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 42,044 | $437K | 0.0% | $10.39 | — | — | COM | 00302M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,885 | $436K | 0.0% | $15.09 | — | — | COM | 09254F100 |
| AM | ANTERO MIDSTREAM CORP | 56,953 | $432K | 0.0% | $7.59 | — | — | COM | 03676B102 |
| IAG | IAMGOLD CORP | 115,924 | $432K | 0.0% | $3.73 | — | — | COM | 450913108 |
| — | GLOBAL X FDS | 28,093 | $431K | 0.0% | $15.34 | — | — | REIT ETF | 37950E127 |
| UVV | UNIVERSAL CORP VA | 7,537 | $430K | 0.0% | $57.05 | — | — | COM | 913456109 |
| — | FIRST TR EXCHANGE TRADED FD | 10,846 | $430K | 0.0% | $39.65 | — | — | CHINDIA ETF | 33733A102 |
| — | SWEDISH EXPT CR CORP | 51,180 | $430K | 0.0% | $8.40 | — | — | RG METAL ETN22 | 870297405 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,698 | $430K | 0.0% | $91.53 | — | — | COM | 890110109 |
| — | KADMON HLDGS INC | 94,513 | $429K | 0.0% | $4.54 | — | — | COM | 48283N106 |
| — | FIRST TR SR FLG RTE INCM FD | 34,097 | $428K | 0.0% | $12.55 | — | — | COM | 33733U108 |
| GNL | GLOBAL NET LEASE INC | 21,100 | $428K | 0.0% | $20.28 | — | — | COM NEW | 379378201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,385 | $428K | 0.0% | $67.03 | — | — | DYNMC SEMICNDT | 46137V647 |
| BE | BLOOM ENERGY CORP | 57,294 | $427K | 0.0% | $7.45 | — | — | COM CL A | 093712107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,511 | $427K | 0.0% | $12.02 | — | — | COM | 101119105 |
| LKNCY | LUCKIN COFFEE INC | 10,862 | $427K | 0.0% | $39.31 | — | — | SPONSORED ADS | 54951L109 |
| SATS | ECHOSTAR CORP | 9,865 | $427K | 0.0% | $43.28 | — | — | CL A | 278768106 |
| — | HANCOCK JOHN PFD INCOME FD | 18,694 | $426K | 0.0% | $22.79 | — | — | SH BEN INT | 41013W108 |
| — | TIM PARTICIPACOES S A | 22,314 | $426K | 0.0% | $19.09 | — | — | SPONSORED ADR | 88706P205 |
| AVAV | AEROVIRONMENT INC | 6,874 | $424K | 0.0% | $61.68 | — | — | COM | 008073108 |
| OXSQ | OXFORD SQUARE CAP CORP | 77,700 | $423K | 0.0% | $5.44 | — | — | COM | 69181V107 |
| CIX | COMPX INTERNATIONAL INC | 28,996 | $423K | 0.0% | $14.59 | — | — | CL A | 20563P101 |
| EML | EASTERN CO | 13,858 | $423K | 0.0% | $30.52 | — | — | COM | 276317104 |
| — | 58 COM INC | 6,505 | $422K | 0.0% | $64.87 | — | — | SPON ADR REP A | 31680Q104 |
| EDC | DIREXION SHS ETF TR | 4,705 | $421K | 0.0% | $89.48 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | FORUM MERGER II CORP | 41,100 | $420K | 0.0% | $10.22 | — | — | CL A | 34986F103 |
| EGY | VAALCO ENERGY INC | 189,139 | $419K | 0.0% | $2.22 | — | — | COM NEW | 91851C201 |
| NUS | NU SKIN ENTERPRISES INC | 10,205 | $418K | 0.0% | $40.96 | — | — | CL A | 67018T105 |
| FORM | FORMFACTOR INC | 16,074 | $417K | 0.0% | $25.94 | — | — | COM | 346375108 |
| CSW | CSW INDUSTRIALS INC | 5,410 | $417K | 0.0% | $77.08 | — | — | COM | 126402106 |
| PEN | PENUMBRA INC | 2,546 | $417K | 0.0% | $163.79 | — | — | COM | 70975L107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,727 | $416K | 0.0% | $15.56 | — | — | COM | 09247D105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,016 | $416K | 0.0% | $41.53 | — | — | COM | 743312100 |
| — | DYCOM INDS INC | 429,000 | $416K | 0.0% | $0.97 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| MOV | MOVADO GROUP INC | 19,162 | $416K | 0.0% | $21.71 | — | — | COM | 624580106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 27,865 | $415K | 0.0% | $14.89 | — | — | COM | 47804L102 |
| — | SOLAR SR CAP LTD | 23,559 | $414K | 0.0% | $17.57 | — | — | COM | 83416M105 |
| — | FST TR NEW OPPORT MLP & ENE | 44,311 | $413K | 0.0% | $9.32 | — | — | COM | 33739M100 |
| VC | VISTEON CORP | 4,770 | $413K | 0.0% | $86.58 | — | — | COM NEW | 92839U206 |
| — | BARCLAYS BK PLC | 37,919 | $413K | 0.0% | $10.89 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 40,704 | $412K | 0.0% | $10.12 | — | — | COM | 80821R109 |
| JBGS | JBG SMITH PPTYS | 10,320 | $411K | 0.0% | $39.83 | — | — | COM | 46590V100 |
| — | EQM MIDSTREAM PARTNERS LP | 13,730 | $411K | 0.0% | $29.93 | — | — | UNIT LTD PARTN | 26885B100 |
| UYG | PROSHARES TR | 7,622 | $409K | 0.0% | $53.66 | — | — | ULTRA FNCLS NEW | 74347X633 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 37,625 | $407K | 0.0% | $10.82 | — | — | COM | 723762100 |
| — | INVESCO EXCHNG TRADED FD TR | 16,085 | $407K | 0.0% | $25.30 | — | — | LADERITE 0-5YR | 46138E560 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,903 | $406K | 0.0% | $15.09 | — | — | SPONSORED ADR | 204448104 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,800 | $406K | 0.0% | $21.60 | — | — | COM | 296650104 |
| — | GMS INC | 15,005 | $406K | 0.0% | $27.06 | — | — | COM | 36251C103 |
| — | NAVISTAR INTL CORP NEW | 13,946 | $404K | 0.0% | $28.97 | — | — | COM | 63934E108 |
| — | VOYA GLBL ADV & PREM OPP FD | 38,562 | $404K | 0.0% | $10.48 | — | — | COM | 92912R104 |
| — | INVESCO EXCHNG TRADED FD TR | 16,009 | $403K | 0.0% | $25.17 | — | — | CHINA SMALL CP | 46138E701 |
| GDOT | GREEN DOT CORP | 17,268 | $402K | 0.0% | $23.28 | — | — | CL A | 39304D102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,414 | $400K | 0.0% | $15.74 | — | — | COM | 57637H103 |
| OMER | OMEROS CORP | 28,298 | $399K | 0.0% | $14.10 | — | — | COM | 682143102 |
| CAR | AVIS BUDGET GROUP INC | 12,340 | $398K | 0.0% | $32.25 | — | — | COM | 053774105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,366 | $396K | 0.0% | $16.95 | — | — | COM | 09253N104 |
| GFI | GOLD FIELDS LTD NEW | 59,954 | $396K | 0.0% | $6.61 | — | — | SPONSORED ADR | 38059T106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,300 | $396K | 0.0% | $120.00 | — | — | Put | 12503M108 |
| — | REVANCE THERAPEUTICS INC | 24,387 | $395K | 0.0% | $16.20 | — | — | COM | 761330109 |
| — | BRIGGS & STRATTON CORP | 59,104 | $394K | 0.0% | $6.67 | — | — | COM | 109043109 |
| — | AGBA ACQUISITION LTD | 39,000 | $394K | 0.0% | $10.10 | — | — | SHS | G0120M109 |
| — | ETF SER SOLUTIONS | 13,719 | $392K | 0.0% | $28.57 | — | — | SALT LOW TRUBETA | 26922A164 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,656 | $391K | 0.0% | $45.17 | — | — | DYNMC LEISURE | 46137V720 |
| USNA | USANA HEALTH SCIENCES INC | 4,968 | $391K | 0.0% | $78.70 | — | — | COM | 90328M107 |
| — | PENN VA CORP NEW | 12,842 | $390K | 0.0% | $30.37 | — | — | COM | 70788V102 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,885 | $390K | 0.0% | $17.04 | — | — | COM | 747619104 |
| — | WELLS FARGO INCOME OPPORTUNI | 46,252 | $390K | 0.0% | $8.43 | — | — | WF INC OPPTY FD | 94987B105 |
| AR | ANTERO RES CORP | 136,148 | $390K | 0.0% | $2.86 | — | — | COM | 03674X106 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,176 | $389K | 0.0% | $17.54 | — | — | COM | 06760L100 |
| WABC | WESTAMERICA BANCORPORATION | 5,753 | $389K | 0.0% | $67.62 | — | — | COM | 957090103 |
| CTRE | CARETRUST REIT INC | 18,865 | $389K | 0.0% | $20.62 | — | — | COM | 14174T107 |
| SUSC | ISHARES TR | 14,670 | $388K | 0.0% | $26.45 | — | — | ESG USD CORPT | 46435G193 |
| — | NUVEEN DIVERSIFIED DIV INCM | 35,598 | $388K | 0.0% | $10.90 | — | — | COM | 6706EP105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,514 | $388K | 0.0% | $20.96 | — | — | COM | 014491104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,452 | $388K | 0.0% | $22.23 | — | — | COM | 338479108 |
| FDVV | FIDELITY COVINGTON TR | 11,945 | $388K | 0.0% | $32.48 | — | — | HIGH DIVID ETF | 316092840 |
| — | UNIVERSAL FST PRODS INC | 8,118 | $387K | 0.0% | $47.67 | — | — | COM | 913543104 |
| — | VECTOR GROUP LTD | 28,921 | $387K | 0.0% | $13.38 | — | — | COM | 92240M108 |
| — | GLOBAL MED REIT INC | 29,246 | $386K | 0.0% | $13.20 | — | — | COM NEW | 37954A204 |
| — | CREDIT SUISSE HIGH YLD BND F | 154,495 | $386K | 0.0% | $2.50 | — | — | SH BEN INT | 22544F103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 41,780 | $386K | 0.0% | $9.24 | — | — | COM | 05588N108 |
| LCNB | LCNB CORP | 19,962 | $386K | 0.0% | $19.34 | — | — | COM | 50181P100 |
| FIX | COMFORT SYS USA INC | 7,740 | $386K | 0.0% | $49.87 | — | — | COM | 199908104 |
| SNBR | SLEEP NUMBER CORP | 7,814 | $386K | 0.0% | $49.40 | — | — | COM | 83125X103 |
| FELE | FRANKLIN ELEC INC | 6,744 | $385K | 0.0% | $57.09 | — | — | COM | 353514102 |
| — | ETF MANAGERS TR | 30,898 | $384K | 0.0% | $12.43 | — | — | PRIME JUNIR SLVR | 26924G102 |
| EVTC | EVERTEC INC | 11,239 | $383K | 0.0% | $34.08 | — | — | COM | 30040P103 |
| FALN | ISHARES TR | 14,101 | $383K | 0.0% | $27.16 | — | — | FALN ANGLS USD | 46435G474 |
| — | ADVENT CONVERTIBLE & INCOME | 24,635 | $383K | 0.0% | $15.55 | — | — | COM | 00764C109 |
| DIVO | AMPLIFY ETF TR | 12,426 | $382K | 0.0% | $30.74 | — | — | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $382K | 0.0% | $293.85 | — | — | Put | 22160K105 |
| — | UNITED STATES NATL GAS FUND | 22,599 | $381K | 0.0% | $16.86 | — | — | UNIT PAR | 912318300 |
| TRND | PACER FDS TR | 14,128 | $381K | 0.0% | $26.97 | — | — | TRENDPILOT FD | 69374H675 |
| H | HYATT HOTELS CORP | 4,230 | $380K | 0.0% | $89.83 | — | — | COM CL A | 448579102 |
| ALTY | GLOBAL X FDS | 25,694 | $380K | 0.0% | $14.79 | — | — | SUPER DIV ALTR | 37954Y806 |
| UPLD | UPLAND SOFTWARE INC | 10,630 | $379K | 0.0% | $35.65 | — | — | COM | 91544A109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,150 | $379K | 0.0% | $26.78 | — | — | CL A $1 PAR | 828730200 |
| — | KKR INCOME OPPORTUNITIES FD | 24,000 | $379K | 0.0% | $15.79 | — | — | COM | 48249T106 |
| CMBS | ISHARES TR | 7,151 | $378K | 0.0% | $52.86 | — | — | CMBS ETF | 46429B366 |
| PDD | PINDUODUO INC | 10,000 | $378K | 0.0% | $37.80 | — | — | Put | 722304102 |
| — | RECRO PHARMA INC | 20,592 | $378K | 0.0% | $18.36 | — | — | COM | 75629F109 |
| — | TENNECO INC | 28,809 | $378K | 0.0% | $13.12 | — | — | CL A VTG COM STK | 880349105 |
| SIG | SIGNET JEWELERS LIMITED | 17,300 | $376K | 0.0% | $21.73 | — | — | Call | G81276100 |
| NGD | NEW GOLD INC CDA | 425,985 | $375K | 0.0% | $0.88 | — | — | COM | 644535106 |
| — | DELAWARE INV CO MUN INC FD I | 25,076 | $374K | 0.0% | $14.91 | — | — | COM | 246101109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,335 | $374K | 0.0% | $10.02 | — | — | COM UNIT RP IN | 292480100 |
| — | MEXICO EQUITY & INCOME FD | 32,131 | $373K | 0.0% | $11.61 | — | — | COM | 592834105 |
| NWS | NEWS CORP NEW | 25,708 | $373K | 0.0% | $14.51 | — | — | CL B | 65249B208 |
| SEM | SELECT MED HLDGS CORP | 15,945 | $372K | 0.0% | $23.33 | — | — | COM | 81619Q105 |
| — | NEKTAR THERAPEUTICS | 17,207 | $372K | 0.0% | $21.62 | — | — | COM | 640268108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 47,956 | $372K | 0.0% | $7.76 | — | — | COM | 67074U103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,313 | $371K | 0.0% | $14.66 | — | — | COM | 67069Y102 |
| — | REGIS CORP MINN | 20,757 | $371K | 0.0% | $17.87 | — | — | COM | 758932107 |
| MDB | MONGODB INC | 2,813 | $370K | 0.0% | $131.53 | — | — | CL A | 60937P106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,565 | $370K | 0.0% | $16.40 | — | — | SHS | 67075G103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,214 | $370K | 0.0% | $45.05 | — | — | COM | 65341D102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 57,398 | $370K | 0.0% | $6.45 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | REALITY SHS ETF TR | 14,442 | $369K | 0.0% | $25.55 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | U S SILICA HLDGS INC | 59,960 | $368K | 0.0% | $6.14 | — | — | COM | 90346E103 |
| WOR | WORTHINGTON INDS INC | 8,734 | $368K | 0.0% | $42.13 | — | — | COM | 981811102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 22,463 | $368K | 0.0% | $16.38 | — | — | COM SH BEN INT | 89148A103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,713 | $368K | 0.0% | $16.20 | — | — | COM | 670695105 |
| VKTX | VIKING THERAPEUTICS INC | 45,962 | $368K | 0.0% | $8.01 | — | — | COM | 92686J106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,901 | $366K | 0.0% | $14.13 | — | — | COM | 670972108 |
| NTGR | NETGEAR INC | 14,913 | $365K | 0.0% | $24.48 | — | — | COM | 64111Q104 |
| — | HEXO CORP | 229,722 | $365K | 0.0% | $1.59 | — | — | COM | 428304109 |
| OSIS | OSI SYSTEMS INC | 3,616 | $364K | 0.0% | $100.66 | — | — | COM | 671044105 |
| SNSR | GLOBAL X FDS | 15,438 | $364K | 0.0% | $23.58 | — | — | INTERNET OF THNG | 37954Y780 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,440 | $362K | 0.0% | $10.83 | — | — | COM SHS BEN INT | 288578107 |
| PROV | PROVIDENT FINL HLDGS INC | 16,473 | $361K | 0.0% | $21.91 | — | — | COM | 743868101 |
| SA | SEABRIDGE GOLD INC | 26,157 | $361K | 0.0% | $13.80 | — | — | COM | 811916105 |
| — | BLACKROCK MUNIYIELD N J FD I | 23,939 | $361K | 0.0% | $15.08 | — | — | COM | 09254Y109 |
| — | CLOUGH GLOBAL DIVND AND INC | 33,013 | $361K | 0.0% | $10.94 | — | — | COM | 18913Y103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,317 | $360K | 0.0% | $14.80 | — | — | COM | 09253W104 |
| — | COWEN INC | 22,803 | $359K | 0.0% | $15.74 | — | — | CL A NEW | 223622606 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,851 | $358K | 0.0% | $22.59 | — | — | COM | 687380105 |
| XHS | SPDR SERIES TRUST | 4,938 | $358K | 0.0% | $72.50 | — | — | HLTH CARE SVCS | 78464A573 |
| BRC | BRADY CORP | 6,259 | $358K | 0.0% | $57.20 | — | — | CL A | 104674106 |
| — | HARVEST CAP CR CORP | 40,737 | $357K | 0.0% | $8.76 | — | — | COM | 41753F109 |
| GTLS | CHART INDS INC | 5,294 | $357K | 0.0% | $67.43 | — | — | COM PAR $0.01 | 16115Q308 |
| — | BANCO SANTANDER MEXICO S A | 52,541 | $357K | 0.0% | $6.79 | — | — | SPONSORED ADS B | 05969B103 |
| RLGT | RADIANT LOGISTICS INC | 63,884 | $356K | 0.0% | $5.57 | — | — | COM | 75025X100 |
| NPK | NATIONAL PRESTO INDS INC | 4,025 | $356K | 0.0% | $88.45 | — | — | COM | 637215104 |
| — | MONTAGE RES CORP | 44,804 | $356K | 0.0% | $7.95 | — | — | COM | 61179L100 |
| — | TRECORA RES | 49,139 | $352K | 0.0% | $7.16 | — | — | COM | 894648104 |
| — | NEW RELIC INC | 5,339 | $351K | 0.0% | $65.74 | — | — | COM | 64829B100 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,737 | $350K | 0.0% | $29.82 | — | — | COM | Y41053102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,417 | $350K | 0.0% | $41.58 | — | — | PRECIOUS METAL | 46140H502 |
| IVOL | KRANESHARES TR | 13,800 | $350K | 0.0% | $25.36 | — | — | QUADRTC INT RT | 500767736 |
| JOYY | JOYY INC | 6,609 | $350K | 0.0% | $52.96 | — | — | ADS REPSTG COM A | 46591M109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,666 | $349K | 0.0% | $74.80 | — | — | COM | 686688102 |
| — | SPARTAN MTRS INC | 19,287 | $349K | 0.0% | $18.10 | — | — | COM | 846819100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,261 | $348K | 0.0% | $9.87 | — | — | COM | 63888U108 |
| — | ADTRAN INC | 35,149 | $348K | 0.0% | $9.90 | — | — | COM | 00738A106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,593 | $348K | 0.0% | $32.85 | — | — | COM | 084680107 |
| — | BLACKROCK MUNICIPAL BOND TR | 22,423 | $348K | 0.0% | $15.52 | — | — | COM | 09249H104 |
| AIA | ISHARES TR | 5,242 | $347K | 0.0% | $66.20 | — | — | ASIA 50 ETF | 464288430 |
| FLXS | FLEXSTEEL INDS INC | 17,450 | $347K | 0.0% | $19.89 | — | — | COM | 339382103 |
| SBH | SALLY BEAUTY HLDGS INC | 18,981 | $346K | 0.0% | $18.23 | — | — | COM | 79546E104 |
| BFS | SAUL CTRS INC | 6,518 | $345K | 0.0% | $52.93 | — | — | COM | 804395101 |
| GEO | GEO GROUP INC NEW | 20,681 | $344K | 0.0% | $16.63 | — | — | COM | 36162J106 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,399 | $344K | 0.0% | $12.11 | — | — | ADS REP 1 UNIT | 05967A107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,631 | $343K | 0.0% | $210.30 | — | — | COM | 433323102 |
| ESGG | FLEXSHARES TR | 3,180 | $343K | 0.0% | $107.86 | — | — | STOX GLB INDEX | 33939L688 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,425 | $342K | 0.0% | $99.85 | — | — | COM | 398905109 |
| MTH | MERITAGE HOMES CORP | 5,571 | $341K | 0.0% | $61.21 | — | — | COM | 59001A102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $341K | 0.0% | $3.37 | — | — | COM | 210502100 |
| ASC | ARDMORE SHIPPING CORP | 37,579 | $340K | 0.0% | $9.05 | — | — | COM | Y0207T100 |
| CGBD | TCG BDC INC | 25,296 | $339K | 0.0% | $13.40 | — | — | COM | 872280102 |
| FC | FRANKLIN COVEY CO | 10,524 | $339K | 0.0% | $32.21 | — | — | COM | 353469109 |
| TCX | TUCOWS INC | 5,474 | $338K | 0.0% | $61.75 | — | — | COM NEW | 898697206 |
| — | CAPITAL SR LIVING CORP | 109,322 | $338K | 0.0% | $3.09 | — | — | COM | 140475104 |
| CPF | CENTRAL PAC FINL CORP | 11,400 | $337K | 0.0% | $29.56 | — | — | COM NEW | 154760409 |
| — | TESSCO TECHNOLOGIES INC | 29,945 | $336K | 0.0% | $11.22 | — | — | COM | 872386107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,036 | $336K | 0.0% | $55.67 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | FINTECH ACQUISITION CORP III | 33,202 | $336K | 0.0% | $10.12 | — | — | COM CL A | 31811A101 |
| NWPX | NORTHWEST PIPE CO | 10,049 | $336K | 0.0% | $33.44 | — | — | COM | 667746101 |
| OPY | OPPENHEIMER HLDGS INC | 12,180 | $335K | 0.0% | $27.50 | — | — | CL A NON VTG | 683797104 |
| — | VIACOMCBS INC | 7,473 | $335K | 0.0% | $44.83 | — | — | CL A | 92556H107 |
| CGEN | COMPUGEN LTD | 56,228 | $335K | 0.0% | $5.96 | — | — | ORD | M25722105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 22,533 | $335K | 0.0% | $14.87 | — | — | COM | 723653101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 15,245 | $334K | 0.0% | $21.91 | — | — | KBW HIG DV YLD | 46138E610 |
| GCO | GENESCO INC | 6,950 | $333K | 0.0% | $47.91 | — | — | COM | 371532102 |
| BLD | TOPBUILD CORP | 3,222 | $332K | 0.0% | $103.04 | — | — | COM | 89055F103 |
| RNG | RINGCENTRAL INC | 1,964 | $331K | 0.0% | $168.53 | — | — | CL A | 76680R206 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 12,615 | $331K | 0.0% | $26.24 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | MALLINCKRODT PUB LTD CO | 94,981 | $331K | 0.0% | $3.48 | — | — | SHS | G5785G107 |
| MEAR | ISHARES US ETF TR | 6,599 | $331K | 0.0% | $50.16 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | SECUREWORKS CORP | 19,823 | $330K | 0.0% | $16.65 | — | — | CL A | 81374A105 |
| ENSG | ENSIGN GROUP INC | 7,281 | $330K | 0.0% | $45.32 | — | — | COM | 29358P101 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,143 | $330K | 0.0% | $11.73 | — | — | SPON ADS | 88034P109 |
| — | J ALEXANDERS HLDGS INC | 34,496 | $330K | 0.0% | $9.57 | — | — | COM | 46609J106 |
| — | KNOLL INC | 13,054 | $330K | 0.0% | $25.28 | — | — | COM NEW | 498904200 |
| — | PRA HEALTH SCIENCES INC | 2,970 | $329K | 0.0% | $110.77 | — | — | COM | 69354M108 |
| MYGN | MYRIAD GENETICS INC | 12,004 | $327K | 0.0% | $27.24 | — | — | COM | 62855J104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,597 | $327K | 0.0% | $43.04 | — | — | COM | 459044103 |
| VET | VERMILION ENERGY INC | 20,000 | $327K | 0.0% | $16.35 | — | — | Call | 923725105 |
| ASB | ASSOCIATED BANC CORP | 14,807 | $327K | 0.0% | $22.08 | — | — | COM | 045487105 |
| — | BP MIDSTREAM PARTNERS LP | 20,889 | $326K | 0.0% | $15.61 | — | — | UNIT LTD PTNR | 0556EL109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 6,966 | $325K | 0.0% | $46.66 | — | — | S&P 500 HB ETF | 46138E370 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,957 | $325K | 0.0% | $29.66 | — | — | COM A BRAVES GRP | 531229706 |
| — | GAMCO NAT RES GOLD & INCOME | 54,555 | $325K | 0.0% | $5.96 | — | — | SH BEN INT | 36465E101 |
| — | VOYA PRIME RATE TR | 64,815 | $325K | 0.0% | $5.01 | — | — | SH BEN INT | 92913A100 |
| STRT | STRATTEC SEC CORP | 14,605 | $324K | 0.0% | $22.18 | — | — | COM | 863111100 |
| SLX | VANECK VECTORS ETF TRUST | 8,584 | $324K | 0.0% | $37.74 | — | — | STEEL ETF | 92189F205 |
| MYE | MYERS INDS INC | 19,396 | $324K | 0.0% | $16.70 | — | — | COM | 628464109 |
| STM | STMICROELECTRONICS N V | 12,025 | $323K | 0.0% | $26.86 | — | — | NY REGISTRY | 861012102 |
| — | JERNIGAN CAP INC | 16,901 | $323K | 0.0% | $19.11 | — | — | COM | 476405105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,317 | $323K | 0.0% | $7.82 | — | — | SHS NEW | 030111207 |
| — | DELAWARE INVT NAT MUNI INC F | 24,205 | $322K | 0.0% | $13.30 | — | — | SH BEN INT | 24610T108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,988 | $322K | 0.0% | $18.95 | — | — | COM | 30057T105 |
| PTON | PELOTON INTERACTIVE INC | 11,302 | $321K | 0.0% | $28.40 | — | — | CL A COM | 70614W100 |
| — | RITE AID CORP | 20,796 | $321K | 0.0% | $15.44 | — | — | COM | 767754872 |
| GEF | GREIF INC | 7,264 | $321K | 0.0% | $44.19 | — | — | CL A | 397624107 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,146 | $321K | 0.0% | $31.64 | — | — | COM | 830830105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,504 | $319K | 0.0% | $14.18 | — | — | COM | 09254V105 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,723 | $319K | 0.0% | $11.94 | — | — | COM | 76118Y104 |
| — | MORGAN STANLEY INDIA INVS FD | 15,925 | $318K | 0.0% | $19.97 | — | — | COM | 61745C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,091 | $318K | 0.0% | $12.19 | — | — | COM | 70806A106 |
| — | TORTOISE PIPELINE & ENERGY F | 24,602 | $317K | 0.0% | $12.89 | — | — | COM | 89148H108 |
| — | SYKES ENTERPRISES INC | 8,558 | $317K | 0.0% | $37.04 | — | — | COM | 871237103 |
| — | REALITY SHS ETF TR | 8,132 | $316K | 0.0% | $38.86 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | SUNDIAL GROWERS INC | 105,117 | $316K | 0.0% | $3.01 | — | — | COM | 86730L109 |
| — | GENERAL AMERN INVS INC | 8,382 | $316K | 0.0% | $37.70 | — | — | COM | 368802104 |
| WEYS | WEYCO GROUP INC | 11,896 | $315K | 0.0% | $26.48 | — | — | COM | 962149100 |
| MTW | MANITOWOC CO INC | 18,062 | $315K | 0.0% | $17.44 | — | — | COM NEW | 563571405 |
| FTDR | FRONTDOOR INC | 6,620 | $314K | 0.0% | $47.43 | — | — | COM | 35905A109 |
| MYRG | MYR GROUP INC DEL | 9,635 | $313K | 0.0% | $32.49 | — | — | COM | 55405W104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 28,490 | $313K | 0.0% | $10.99 | — | — | COM | 21924U300 |
| — | MFS MUN INCOME TR | 43,936 | $311K | 0.0% | $7.08 | — | — | SH BEN INT | 552738106 |
| NOW | SERVICENOW INC | 1,100 | $311K | 0.0% | $282.73 | — | — | Call | 81762P102 |
| — | OAKTREE STRATEGIC INCOME COR | 38,017 | $311K | 0.0% | $8.18 | — | — | COM | 67402D104 |
| — | SOURCE CAP INC | 8,017 | $310K | 0.0% | $38.67 | — | — | COM | 836144105 |
| — | ZYNERBA PHARMACEUTICALS INC | 51,300 | $310K | 0.0% | $6.04 | — | — | COM | 98986X109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,307 | $310K | 0.0% | $12.75 | — | — | COM | 09250B103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,431 | $309K | 0.0% | $4.39 | — | — | COM SH BEN INT | 36465A109 |
| — | XERIS PHARMACEUTICALS INC | 43,903 | $309K | 0.0% | $7.04 | — | — | COM | 98422L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,500 | $309K | 0.0% | $3.75 | — | — | COM | 14888U101 |
| DGICA | DONEGAL GROUP INC | 20,777 | $308K | 0.0% | $14.82 | — | — | CL A | 257701201 |
| ARLP | ALLIANCE RES PARTNER L P | 28,150 | $306K | 0.0% | $10.87 | — | — | UT LTD PART | 01877R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,055 | $306K | 0.0% | $25.38 | — | — | COM | 12008R107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 11,600 | $305K | 0.0% | $26.29 | — | — | IQ MACKAY INSRED | 45409F843 |
| NVEC | NVE CORP | 4,262 | $304K | 0.0% | $71.33 | — | — | COM NEW | 629445206 |
| — | DENNYS CORP | 15,220 | $303K | 0.0% | $19.91 | — | — | COM | 24869P104 |
| PTBD | PACER FDS TR | 11,849 | $303K | 0.0% | $25.57 | — | — | TRENDPILOT US BD | 69374H642 |
| VRE | MACK CALI RLTY CORP | 13,092 | $303K | 0.0% | $23.14 | — | — | COM | 554489104 |
| UNFI | UNITED NAT FOODS INC | 34,558 | $303K | 0.0% | $8.77 | — | — | COM | 911163103 |
| — | CLOVIS ONCOLOGY INC | 29,078 | $303K | 0.0% | $10.42 | — | — | COM | 189464100 |
| — | GASLOG PARTNERS LP | 19,386 | $303K | 0.0% | $15.63 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | HERZFELD CARIBBEAN BASIN FD | 45,664 | $303K | 0.0% | $6.64 | — | — | COM | 42804T106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 17,511 | $303K | 0.0% | $17.30 | — | — | COM | 67073G105 |
| LYTS | LSI INDS INC | 49,950 | $302K | 0.0% | $6.05 | — | — | COM | 50216C108 |
| MXI | ISHARES TR | 4,472 | $302K | 0.0% | $67.53 | — | — | GLOBAL MATER ETF | 464288695 |
| MCB | METROPOLITAN BK HLDG CORP | 6,244 | $302K | 0.0% | $48.37 | — | — | COM | 591774104 |
| — | WESTERN ASSET MTG CAP CORP | 29,261 | $302K | 0.0% | $10.32 | — | — | COM | 95790D105 |
| CWEN | CLEARWAY ENERGY INC | 15,021 | $300K | 0.0% | $19.97 | — | — | CL C | 18539C204 |
| — | PDC ENERGY INC | 11,407 | $299K | 0.0% | $26.21 | — | — | COM | 69327R101 |
| — | THIRD PT REINS LTD | 28,408 | $299K | 0.0% | $10.53 | — | — | COM | G8827U100 |
| BLOK | AMPLIFY ETF TR | 15,961 | $299K | 0.0% | $18.73 | — | — | BLOCKCHAIN LDR | 032108607 |
| SM | SM ENERGY CO | 26,552 | $299K | 0.0% | $11.26 | — | — | COM | 78454L100 |
| ENOR | ISHARES TR | 11,849 | $298K | 0.0% | $25.15 | — | — | MSCI NORWAY ETF | 46429B499 |
| RDNT | RADNET INC | 14,675 | $298K | 0.0% | $20.31 | — | — | COM | 750491102 |
| SMMU | PIMCO ETF TR | 5,883 | $298K | 0.0% | $50.65 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ARKF | ARK ETF TR | 12,400 | $297K | 0.0% | $23.95 | — | — | FINTECH INNOVA | 00214Q708 |
| PVI | INVESCO EXCHNG TRADED FD TR | 11,923 | $297K | 0.0% | $24.91 | — | — | VRDO TAX FREE | 46138G862 |
| DBEM | DBX ETF TR | 12,510 | $297K | 0.0% | $23.74 | — | — | XTRACK MSCI EMRG | 233051101 |
| EDEN | ISHARES TR | 4,304 | $296K | 0.0% | $68.77 | — | — | MSCI DENMARK ETF | 46429B523 |
| HAFC | HANMI FINL CORP | 14,769 | $296K | 0.0% | $20.04 | — | — | COM NEW | 410495204 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,713 | $296K | 0.0% | $14.29 | — | — | COM | 09255G107 |
| WSBF | WATERSTONE FINL INC MD | 15,539 | $296K | 0.0% | $19.05 | — | — | COM | 94188P101 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,354 | $295K | 0.0% | $18.04 | — | — | UT LTD PTN INT | 22758A105 |
| EFC | ELLINGTON FINANCIAL INC | 16,098 | $295K | 0.0% | $18.33 | — | — | COM | 28852N109 |
| — | RPT REALTY | 19,599 | $295K | 0.0% | $15.05 | — | — | SH BEN INT | 74971D101 |
| IBP | INSTALLED BLDG PRODS INC | 4,271 | $295K | 0.0% | $69.07 | — | — | COM | 45780R101 |
| LPLA | LPL FINL HLDGS INC | 3,184 | $294K | 0.0% | $92.34 | — | — | COM | 50212V100 |
| — | FRANKS INTL N V | 57,014 | $294K | 0.0% | $5.16 | — | — | COM | N33462107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,062 | $294K | 0.0% | $24.37 | — | — | ORD SHS | G4474Y214 |
| — | AKAMAI TECHNOLOGIES INC | 266,000 | $294K | 0.0% | $1.11 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AKR | ACADIA RLTY TR | 11,268 | $293K | 0.0% | $26.00 | — | — | COM SH BEN INT | 004239109 |
| — | MTS SYS CORP | 6,097 | $293K | 0.0% | $48.06 | — | — | COM | 553777103 |
| — | MEXICO FD INC | 21,274 | $292K | 0.0% | $13.73 | — | — | COM | 592835102 |
| — | INNOPHOS HOLDINGS INC | 9,112 | $291K | 0.0% | $31.94 | — | — | COM | 45774N108 |
| COPX | GLOBAL X FDS | 14,316 | $291K | 0.0% | $20.33 | — | — | GLOBAL X COPPER | 37954Y830 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,585 | $290K | 0.0% | $112.19 | — | — | VNG RUS2000VAL | 92206C649 |
| IBDS | ISHARES TR | 11,134 | $290K | 0.0% | $26.05 | — | — | IBONDS ETF | 46435UAA9 |
| ZEUS | OLYMPIC STEEL INC | 16,137 | $290K | 0.0% | $17.97 | — | — | COM | 68162K106 |
| AGX | ARGAN INC | 7,228 | $290K | 0.0% | $40.12 | — | — | COM | 04010E109 |
| TYO | DIREXION SHS ETF TR | 26,060 | $289K | 0.0% | $11.09 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | FLAGSTAR BANCORP INC | 7,517 | $288K | 0.0% | $38.31 | — | — | COM PAR .001 | 337930705 |
| IBMO | ISHARES TR | 11,112 | $288K | 0.0% | $25.92 | — | — | IBONDS DEC 26 | 46435U259 |
| BV | BRIGHTVIEW HLDGS INC | 17,080 | $288K | 0.0% | $16.86 | — | — | COM | 10948C107 |
| — | MERIDIAN BANCORP INC MD | 14,290 | $288K | 0.0% | $20.15 | — | — | COM | 58958U103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,003 | $288K | 0.0% | $18.00 | — | — | COM NEW | 50077B207 |
| — | U S CONCRETE INC | 6,891 | $288K | 0.0% | $41.79 | — | — | COM NEW | 90333L201 |
| — | TCW STRATEGIC INCOME FUND IN | 49,686 | $287K | 0.0% | $5.78 | — | — | COM | 872340104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,801 | $287K | 0.0% | $59.78 | — | — | COM | 29664W105 |
| — | LIONS GATE ENTMNT CORP | 26,880 | $287K | 0.0% | $10.68 | — | — | CL A VTG | 535919401 |
| CVSA | ADTALEM GLOBAL ED INC | 8,178 | $286K | 0.0% | $34.97 | — | — | COM | 00737L103 |
| — | TORTOISE ENERGY INDEPENDENC | 66,063 | $286K | 0.0% | $4.33 | — | — | COM | 89148K101 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,165 | $286K | 0.0% | $4.75 | — | — | COM NEW | 682310875 |
| NUDM | NUSHARES ETF TR | 10,622 | $286K | 0.0% | $26.93 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | BRYN MAWR BK CORP | 6,947 | $286K | 0.0% | $41.17 | — | — | COM | 117665109 |
| — | COLONY CAP INC | 289,000 | $285K | 0.0% | $0.99 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | DWS STRATEGIC MUN INCOME TR | 23,950 | $285K | 0.0% | $11.90 | — | — | COM | 23342Q101 |
| LFVN | LIFEVANTAGE CORP | 18,227 | $285K | 0.0% | $15.64 | — | — | COM NEW | 53222K205 |
| — | ISHARES TR | 10,540 | $284K | 0.0% | $26.94 | — | — | MSCI CDA ETF | 46435G706 |
| FIDU | FIDELITY COVINGTON TR | 6,770 | $284K | 0.0% | $41.95 | — | — | MSCI INDL INDX | 316092709 |
| TXG | 10X GENOMICS INC | 3,709 | $283K | 0.0% | $76.30 | — | — | CL A COM | 88025U109 |
| FDRR | FIDELITY COVINGTON TR | 8,035 | $283K | 0.0% | $35.22 | — | — | DIVID ETF RISI | 316092832 |
| USHY | ISHARES TR | 6,847 | $282K | 0.0% | $41.19 | — | — | BROAD USD HIGH | 46435U853 |
| VREX | VAREX IMAGING CORP | 9,483 | $282K | 0.0% | $29.74 | — | — | COM | 92214X106 |
| — | COVANTA HLDG CORP | 19,118 | $282K | 0.0% | $14.75 | — | — | COM | 22282E102 |
| EMCB | WISDOMTREE TR | 3,813 | $281K | 0.0% | $73.70 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | OASIS PETE INC NEW | 86,267 | $281K | 0.0% | $3.26 | — | — | COM | 674215108 |
| — | BITAUTO HLDGS LTD | 18,864 | $280K | 0.0% | $14.84 | — | — | SPONSORED ADS | 091727107 |
| GPMT | GRANITE PT MTG TR INC | 15,204 | $280K | 0.0% | $18.42 | — | — | COM | 38741L107 |
| ADT | ADT INC | 35,261 | $280K | 0.0% | $7.94 | — | — | COM | 00090Q103 |
| KAI | KADANT INC | 2,648 | $279K | 0.0% | $105.36 | — | — | COM | 48282T104 |
| OPPJ | WISDOMTREE TR | 6,543 | $279K | 0.0% | $42.64 | — | — | JPN SCAP HDG EQT | 97717W521 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,214 | $278K | 0.0% | $8.37 | — | — | COM | 800677106 |
| — | MFS INTER INCOME TR | 73,190 | $278K | 0.0% | $3.80 | — | — | SH BEN INT | 55273C107 |
| HSTM | HEALTHSTREAM INC | 10,252 | $278K | 0.0% | $27.12 | — | — | COM | 42222N103 |
| — | EATON VANCE MUN INCOME 2028 | 12,672 | $278K | 0.0% | $21.94 | — | — | SHS | 27829U105 |
| — | MORGAN STANLEY EM MKTS DM DE | 39,775 | $278K | 0.0% | $6.99 | — | — | COM | 617477104 |
| RGR | STURM RUGER & CO INC | 5,915 | $278K | 0.0% | $47.00 | — | — | COM | 864159108 |
| GSHD | GOOSEHEAD INS INC | 6,545 | $278K | 0.0% | $42.48 | — | — | COM CL A | 38267D109 |
| — | TWILIO INC | 182,000 | $278K | 0.0% | $1.53 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | BARCLAYS BK PLC | 1,671 | $278K | 0.0% | $166.37 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BLACKSTONE GSO LNG SHRT CR I | 17,710 | $277K | 0.0% | $15.64 | — | — | COM SHS BN INT | 09257D102 |
| — | PACIFIC MERCANTILE BANCORP | 34,036 | $277K | 0.0% | $8.14 | — | — | COM | 694552100 |
| XPMQX | PIMCO MUN INCOME FD III | 22,044 | $277K | 0.0% | $12.57 | — | — | COM | 72201A103 |
| RVLV | REVOLVE GROUP INC | 15,066 | $276K | 0.0% | $18.32 | — | — | CL A | 76156B107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,390 | $275K | 0.0% | $13.49 | — | — | COM | 67061W104 |
| CNX | CNX RESOURCES CORPORATION | 30,943 | $275K | 0.0% | $8.89 | — | — | COM | 12653C108 |
| — | INTRA CELLULAR THERAPIES INC | 8,001 | $275K | 0.0% | $34.37 | — | — | COM | 46116X101 |
| — | COTT CORP QUE | 20,000 | $274K | 0.0% | $13.70 | — | — | Put | 22163N106 |
| TIPX | SPDR SERIES TRUST | 13,952 | $274K | 0.0% | $19.64 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ADVANCED DISP SVCS INC DEL | 8,328 | $274K | 0.0% | $32.90 | — | — | COM | 00790X101 |
| — | COTT CORP QUE | 20,000 | $274K | 0.0% | $13.70 | — | — | Call | 22163N106 |
| RC | READY CAP CORP | 17,680 | $273K | 0.0% | $15.44 | — | — | COM | 75574U101 |
| — | ANWORTH MORTGAGE ASSET CP | 77,585 | $273K | 0.0% | $3.52 | — | — | COM | 037347101 |
| — | REV GROUP INC | 22,384 | $273K | 0.0% | $12.20 | — | — | COM | 749527107 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,552 | $273K | 0.0% | $23.63 | — | — | DIVERSIFIED ET | 46641Q803 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 6,650 | $272K | 0.0% | $40.90 | — | — | SHRT DURTN ETF | 41653L602 |
| TOLZ | PROSHARES TR | 5,790 | $271K | 0.0% | $46.80 | — | — | DJ BRKFLD GLB | 74347B508 |
| VALPQ | VALARIS PLC | 41,304 | $270K | 0.0% | $6.54 | — | — | SHS CLASS A | G9402V109 |
| TR | TOOTSIE ROLL INDS INC | 7,889 | $269K | 0.0% | $34.10 | — | — | COM | 890516107 |
| — | STANDARD AVB FINL CORP | 8,979 | $269K | 0.0% | $29.96 | — | — | COM | 85303B100 |
| RRR | RED ROCK RESORTS INC | 11,221 | $269K | 0.0% | $23.97 | — | — | CL A | 75700L108 |
| — | GUESS INC | 12,023 | $269K | 0.0% | $22.37 | — | — | COM | 401617105 |
| TREE | LENDINGTREE INC NEW | 885 | $269K | 0.0% | $303.95 | — | — | COM | 52603B107 |
| DXPE | DXP ENTERPRISES INC NEW | 6,777 | $269K | 0.0% | $39.69 | — | — | COM NEW | 233377407 |
| LOAC | LONGEVITY ACQUISITION CORP | 25,864 | $269K | 0.0% | $10.40 | — | — | ORD SHS | G56372132 |
| CAL | CALERES INC | 11,274 | $268K | 0.0% | $23.77 | — | — | COM | 129500104 |
| — | QIAGEN NV | 7,951 | $268K | 0.0% | $33.71 | — | — | SHS NEW | N72482123 |
| OPK | OPKO HEALTH INC | 181,923 | $268K | 0.0% | $1.47 | — | — | COM | 68375N103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 12,290 | $267K | 0.0% | $21.72 | — | — | COM | 155685100 |
| — | ETSY INC | 189,000 | $267K | 0.0% | $1.41 | — | — | NOTE | 29786AAC0 |
| SMLF | ISHARES TR | 6,188 | $266K | 0.0% | $42.99 | — | — | MULTIFACTOR USA | 46434V290 |
| AGGY | WISDOMTREE TR | 5,081 | $266K | 0.0% | $52.35 | — | — | YIELD ENHANCD US | 97717X511 |
| PLCE | CHILDRENS PL INC | 4,255 | $266K | 0.0% | $62.51 | — | — | COM | 168905107 |
| — | TEEKAY CORPORATION | 300,000 | $265K | 0.0% | $0.88 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,492 | $265K | 0.0% | $48.25 | — | — | COM | 293712105 |
| — | THERATECHNOLOGIES INC | 80,459 | $265K | 0.0% | $3.29 | — | — | COM | 88338H100 |
| DNL | WISDOMTREE TR | 4,010 | $264K | 0.0% | $65.84 | — | — | GLB US QTLY DIV | 97717W844 |
| GGB | GERDAU S A | 53,702 | $263K | 0.0% | $4.90 | — | — | SPON ADR REP PFD | 373737105 |
| — | CONCHO RES INC | 3,000 | $263K | 0.0% | $87.67 | — | — | Call | 20605P101 |
| — | LAREDO PETROLEUM INC | 91,028 | $262K | 0.0% | $2.88 | — | — | COM | 516806106 |
| — | AMAG PHARMACEUTICALS INC | 21,569 | $262K | 0.0% | $12.15 | — | — | COM | 00163U106 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,500 | $262K | 0.0% | $11.15 | — | — | COM | 09253Y100 |
| TX | TERNIUM SA | 11,847 | $261K | 0.0% | $22.03 | — | — | SPONSORED ADS | 880890108 |
| SCL | STEPAN CO | 2,546 | $261K | 0.0% | $102.51 | — | — | COM | 858586100 |
| — | APHRIA INC | 50,000 | $261K | 0.0% | $5.22 | — | — | Put | 03765K104 |
| — | QEP RES INC | 57,784 | $260K | 0.0% | $4.50 | — | — | COM | 74733V100 |
| — | INVESCO EXCHANGE TRADED FD T | 20,254 | $259K | 0.0% | $12.79 | — | — | GBL LISTED PVT | 46137V589 |
| — | CBTX INC | 8,325 | $259K | 0.0% | $31.11 | — | — | COM | 12481V104 |
| — | DELAWARE ENHANCED GBL DIV & | 24,854 | $259K | 0.0% | $10.42 | — | — | COM | 246060107 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,756 | $259K | 0.0% | $45.00 | — | — | COM | 634865109 |
| RMR | RMR GROUP INC | 5,654 | $258K | 0.0% | $45.63 | — | — | CL A | 74967R106 |
| SANM | SANMINA CORPORATION | 7,544 | $258K | 0.0% | $34.20 | — | — | COM | 801056102 |
| SMOG | VANECK VECTORS ETF TRUST | 3,401 | $257K | 0.0% | $75.57 | — | — | LOW CARBN ENERGY | 92189F502 |
| VMD | VIEMED HEALTHCARE INC | 41,554 | $257K | 0.0% | $6.18 | — | — | COM | 92663R105 |
| — | DD3 ACQUISITION CORP | 25,100 | $257K | 0.0% | $10.24 | — | — | SHS | G2692M103 |
| — | PREFERRED APT CMNTYS INC | 19,148 | $256K | 0.0% | $13.37 | — | — | COM | 74039L103 |
| — | SIERRA ONCOLOGY INC | 746,629 | $256K | 0.0% | $0.34 | — | — | COM | 82640U107 |
| — | INDEXIQ ETF TR | 11,842 | $256K | 0.0% | $21.62 | — | — | HDG EVE DRIV | 45409B404 |
| PWS | PACER FDS TR | 10,637 | $256K | 0.0% | $24.07 | — | — | WEALTHSHIELD | 69374H840 |
| PFFD | GLOBAL X FDS | 10,196 | $255K | 0.0% | $25.01 | — | — | US PFD ETF | 37954Y657 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,439 | $255K | 0.0% | $7.20 | — | — | COM | 25271C102 |
| — | CARROLS RESTAURANT GROUP INC | 36,165 | $255K | 0.0% | $7.05 | — | — | COM | 14574X104 |
| DSSI | DIAMOND S SHIPPING INC | 15,226 | $255K | 0.0% | $16.75 | — | — | COM | Y20676105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,235 | $255K | 0.0% | $40.90 | — | — | EURO ALPHADEX | 33737J505 |
| — | AXONICS MODULATION TECH INC | 9,207 | $255K | 0.0% | $27.70 | — | — | COM | 05465P101 |
| SFL | SFL CORPORATION LTD | 17,477 | $255K | 0.0% | $14.59 | — | — | SHS | G7738W106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,432 | $255K | 0.0% | $14.63 | — | — | COM | 67064R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,276 | $255K | 0.0% | $112.04 | — | — | COM | 043436104 |
| — | ZUORA INC | 17,787 | $254K | 0.0% | $14.28 | — | — | COM CL A | 98983V106 |
| APPN | APPIAN CORP | 6,657 | $254K | 0.0% | $38.16 | — | — | CL A | 03782L101 |
| — | ETF SER SOLUTIONS | 4,315 | $254K | 0.0% | $58.86 | — | — | ALPCLONE ALTER | 26922A305 |
| WTBA | WEST BANCORPORATION INC | 9,902 | $254K | 0.0% | $25.65 | — | — | CAP STK | 95123P106 |
| EIRL | ISHARES TR | 5,481 | $254K | 0.0% | $46.34 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | CONNS INC | 20,442 | $253K | 0.0% | $12.38 | — | — | COM | 208242107 |
| BOX | BOX INC | 15,014 | $252K | 0.0% | $16.78 | — | — | CL A | 10316T104 |
| — | AK STL HLDG CORP | 76,259 | $251K | 0.0% | $3.29 | — | — | COM | 001547108 |
| HL | HECLA MNG CO | 74,150 | $251K | 0.0% | $3.39 | — | — | COM | 422704106 |
| WERN | WERNER ENTERPRISES INC | 6,900 | $251K | 0.0% | $36.38 | — | — | COM | 950755108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,121 | $250K | 0.0% | $15.51 | — | — | COM | 09249L105 |
| CSIQ | CANADIAN SOLAR INC | 11,340 | $250K | 0.0% | $22.05 | — | — | COM | 136635109 |
| IDN | INTELLICHECK INC | 33,267 | $249K | 0.0% | $7.48 | — | — | COM NEW | 45817G201 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,744 | $249K | 0.0% | $14.03 | — | — | COM CL A | 83418M103 |
| — | IMV INC | 85,471 | $248K | 0.0% | $2.90 | — | — | COM | 44974L103 |
| FTCHQ | FARFETCH LTD | 23,843 | $248K | 0.0% | $10.40 | — | — | ORD SH CL A | 30744W107 |
| ACES | ALPS ETF TR | 7,355 | $248K | 0.0% | $33.72 | — | — | CLEAN ENERGY | 00162Q460 |
| — | CUSHMAN WAKEFIELD PLC | 12,136 | $248K | 0.0% | $20.44 | — | — | SHS | G2717B108 |
| XXCHNXX | CHINA FD INC | 11,739 | $248K | 0.0% | $21.13 | — | — | COM | 169373107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,253 | $247K | 0.0% | $47.02 | — | — | COM | 68752L100 |
| ASRV | AMERISERV FINL INC | 58,531 | $246K | 0.0% | $4.20 | — | — | COM | 03074A102 |
| TGB | TASEKO MINES LTD | 513,182 | $246K | 0.0% | $0.48 | — | — | COM | 876511106 |
| PRIM | PRIMORIS SVCS CORP | 11,105 | $246K | 0.0% | $22.15 | — | — | COM | 74164F103 |
| — | NEENAH INC | 3,501 | $246K | 0.0% | $70.27 | — | — | COM | 640079109 |
| CATH | GLOBAL X FDS | 6,235 | $246K | 0.0% | $39.45 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| CLIX | PROSHARES TR | 5,003 | $245K | 0.0% | $48.97 | — | — | LONG ONLINE SHRT | 74347B375 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,960 | $244K | 0.0% | $8.73 | — | — | COM | 74587V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,211 | $244K | 0.0% | $75.99 | — | — | COM | 45781V101 |
| — | INVESCO EXCHNG TRADED FD TR | 8,522 | $244K | 0.0% | $28.63 | — | — | S&P HIGH INCOM | 46138E255 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,176 | $244K | 0.0% | $13.42 | — | — | PARTNERSHP UNITS | Y11082206 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,728 | $243K | 0.0% | $22.65 | — | — | COM NEW | 453838609 |
| EAGG | ISHARES TR | 4,514 | $242K | 0.0% | $53.61 | — | — | ESG US AGR BD | 46435U549 |
| PUMP | PROPETRO HLDG CORP | 21,451 | $242K | 0.0% | $11.28 | — | — | COM | 74347M108 |
| — | SIGMATRON INTL INC | 60,100 | $242K | 0.0% | $4.03 | — | — | COM | 82661L101 |
| RGNX | REGENXBIO INC | 5,875 | $241K | 0.0% | $41.02 | — | — | COM | 75901B107 |
| — | SPDR INDEX SHS FDS | 3,085 | $241K | 0.0% | $78.12 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,668 | $241K | 0.0% | $14.46 | — | — | COM SHS | 09250M109 |
| — | PCSB FINL CORP | 11,914 | $241K | 0.0% | $20.23 | — | — | COM | 69324R104 |
| RVPH | TENZING ACQUISITION CORP | 22,997 | $241K | 0.0% | $10.48 | — | — | ORD SHS | G8708A116 |
| — | PROSHARES TR | 10,715 | $240K | 0.0% | $22.40 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | SOUTH MTN MERGER CORP | 24,260 | $239K | 0.0% | $9.85 | — | — | COM CL A | 838884104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 40,977 | $239K | 0.0% | $5.83 | — | — | COM | 03843E104 |
| ARKQ | ARK ETF TR | 6,436 | $239K | 0.0% | $37.13 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,040 | $239K | 0.0% | $117.16 | — | — | SH BEN INT | 91359E105 |
| HALO | HALOZYME THERAPEUTICS INC | 13,419 | $238K | 0.0% | $17.74 | — | — | COM | 40637H109 |
| MRGR | PROSHARES TR | 6,219 | $238K | 0.0% | $38.27 | — | — | MERGER ETF | 74348A566 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,273 | $238K | 0.0% | $104.71 | — | — | COM | 030506109 |
| FLTR | VANECK VECTORS ETF TRUST | 9,344 | $237K | 0.0% | $25.36 | — | — | INVT GRADE FLTG | 92189F486 |
| — | SPIRIT RLTY CAP INC NEW | 228,000 | $237K | 0.0% | $1.04 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY MEDIA CORP | 336,000 | $237K | 0.0% | $0.71 | — | — | DEB 4.000%11/1 | 530715AG6 |
| XPHTX | PIONEER HIGH INCOME TR | 24,830 | $237K | 0.0% | $9.54 | — | — | COM | 72369H106 |
| GRNB | VANECK VECTORS ETF TRUST | 8,908 | $236K | 0.0% | $26.49 | — | — | GREEN BD ETF | 92189F171 |
| CCNE | CNB FINL CORP PA | 7,208 | $236K | 0.0% | $32.74 | — | — | COM | 126128107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 17,000 | $235K | 0.0% | $13.82 | — | — | COM | 72200T103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,827 | $235K | 0.0% | $48.68 | — | — | COM | 019330109 |
| — | LUMINEX CORP DEL | 10,108 | $235K | 0.0% | $23.25 | — | — | COM | 55027E102 |
| CMPR | CIMPRESS PLC | 1,867 | $235K | 0.0% | $125.87 | — | — | SHS EURO | G2143T103 |
| CNNE | CANNAE HLDGS INC | 6,271 | $233K | 0.0% | $37.16 | — | — | COM | 13765N107 |
| — | INVESCO MUNI INCOME OPP TRST | 29,347 | $232K | 0.0% | $7.91 | — | — | COM | 46132X101 |
| — | STATE AUTO FINL CORP | 7,489 | $232K | 0.0% | $30.98 | — | — | COM | 855707105 |
| CLW | CLEARWATER PAPER CORP | 10,857 | $232K | 0.0% | $21.37 | — | — | COM | 18538R103 |
| — | SUNPOWER CORP | 29,669 | $232K | 0.0% | $7.82 | — | — | COM | 867652406 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,185 | $231K | 0.0% | $7.18 | — | — | SPONSORED ADS B | 893870204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,607 | $231K | 0.0% | $24.04 | — | — | COM NEW | 054540208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $231K | 0.0% | $11.55 | — | — | Call | 92766K106 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,319 | $231K | 0.0% | $6.73 | — | — | SPONSORED ADS | 48138M105 |
| QURE | UNIQURE NV | 3,229 | $231K | 0.0% | $71.54 | — | — | SHS | N90064101 |
| — | PDL BIOPHARMA INC | 70,926 | $230K | 0.0% | $3.24 | — | — | COM | 69329Y104 |
| — | HOLLY ENERGY PARTNERS L P | 10,372 | $229K | 0.0% | $22.08 | — | — | COM UT LTD PTN | 435763107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,719 | $229K | 0.0% | $12.92 | — | — | COM | 44045A102 |
| APOG | APOGEE ENTERPRISES INC | 7,035 | $229K | 0.0% | $32.55 | — | — | COM | 037598109 |
| — | SYNTAX ETF TR | 4,491 | $228K | 0.0% | $50.77 | — | — | STRATIFD LRG CAP | 87166N106 |
| CATO | CATO CORP NEW | 13,111 | $228K | 0.0% | $17.39 | — | — | CL A | 149205106 |
| CDLX | CARDLYTICS INC | 3,638 | $228K | 0.0% | $62.67 | — | — | COM | 14161W105 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,594 | $228K | 0.0% | $14.62 | — | — | COM SHS | 09662W109 |
| MRCC | MONROE CAP CORP | 20,915 | $228K | 0.0% | $10.90 | — | — | COM | 610335101 |
| — | PACIFIC GLOBAL ETF TR | 4,611 | $227K | 0.0% | $49.23 | — | — | GLOBAL SR LN ETF | 69434K403 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,472 | $227K | 0.0% | $19.79 | — | — | COM UNITS | Y48125101 |
| — | HI CRUSH INC | 256,919 | $227K | 0.0% | $0.88 | — | — | COM | 428337109 |
| — | SMARTSHEET INC | 5,058 | $227K | 0.0% | $44.88 | — | — | COM CL A | 83200N103 |
| VICR | VICOR CORP | 4,876 | $227K | 0.0% | $46.55 | — | — | COM | 925815102 |
| — | INTREXON CORP | 41,188 | $226K | 0.0% | $5.49 | — | — | COM | 46122T102 |
| — | ETF MANAGERS TR | 5,292 | $226K | 0.0% | $42.71 | — | — | ETHO CLIMATE LEA | 26924G888 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 5,400 | $226K | 0.0% | $41.85 | — | — | MUN OPORTUNITE | 41653L503 |
| — | WISDOMTREE TR | 7,665 | $226K | 0.0% | $29.48 | — | — | ICBCCS S&P CHINA | 97717Y832 |
| — | INOVALON HLDGS INC | 11,996 | $226K | 0.0% | $18.84 | — | — | COM CL A | 45781D101 |
| CRON | CRONOS GROUP INC | 29,482 | $226K | 0.0% | $7.67 | — | — | COM | 22717L101 |
| LAUR | LAUREATE EDUCATION INC | 12,799 | $225K | 0.0% | $17.58 | — | — | CL A | 518613203 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,670 | $225K | 0.0% | $33.73 | — | — | AUTO INDEX FD | 33734X309 |
| HNI | HNI CORP | 5,978 | $224K | 0.0% | $37.47 | — | — | COM | 404251100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 29,495 | $224K | 0.0% | $7.59 | — | — | COM | 00301W105 |
| EWK | ISHARES INC | 11,157 | $223K | 0.0% | $19.99 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | FEDERATED PREM MUN INC FD | 15,851 | $223K | 0.0% | $14.07 | — | — | COM | 31423P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,492 | $222K | 0.0% | $34.20 | — | — | WILDERHIL CLAN | 46137V134 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,554 | $222K | 0.0% | $33.87 | — | — | S&P SMCP VLU MNT | 46137V480 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,877 | $222K | 0.0% | $8.58 | — | — | COM | 35471R106 |
| — | EATON VANCE SR INCOME TR | 34,529 | $222K | 0.0% | $6.43 | — | — | SH BEN INT | 27826S103 |
| — | EPR PPTYS | 7,033 | $221K | 0.0% | $31.42 | — | — | PFD C CNV 5.75% | 26884U208 |
| CSB | VICTORY PORTFOLIOS II | 4,709 | $221K | 0.0% | $46.93 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | PROSHARES TR | 2,919 | $220K | 0.0% | $75.37 | — | — | ST EMG MKT ETF | 74347B706 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,898 | $220K | 0.0% | $6.49 | — | — | COM | 529900102 |
| — | INVESCO SR INCOME TR | 51,097 | $220K | 0.0% | $4.31 | — | — | COM | 46131H107 |
| — | GLOBAL X FDS | 14,802 | $220K | 0.0% | $14.86 | — | — | X YIELDCO RENE | 37954Y707 |
| NTPIF | NAM TAI PPTY INC | 25,445 | $219K | 0.0% | $8.61 | — | — | SHS | G63907102 |
| — | VICTORY PORTFOLIOS II | 5,466 | $218K | 0.0% | $39.88 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | BLACKROCK NY MUNI INC QLTY T | 15,858 | $218K | 0.0% | $13.75 | — | — | COM | 09249U105 |
| DQ | DAQO NEW ENERGY CORP | 4,252 | $218K | 0.0% | $51.27 | — | — | SPNSRD ADR NEW | 23703Q203 |
| MBIN | MERCHANTS BANCORP IND | 10,999 | $217K | 0.0% | $19.73 | — | — | COM | 58844R108 |
| AXGN | AXOGEN INC | 12,143 | $217K | 0.0% | $17.87 | — | — | COM | 05463X106 |
| — | FIRST MIDWEST BANCORP DEL | 9,392 | $217K | 0.0% | $23.10 | — | — | COM | 320867104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 33,702 | $217K | 0.0% | $6.44 | — | — | COM | 33766Y100 |
| — | MOMENTA PHARMACEUTICALS INC | 10,998 | $217K | 0.0% | $19.73 | — | — | COM | 60877T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,904 | $216K | 0.0% | $4.92 | — | — | COM | G65773106 |
| — | ORGANIGRAM HLDGS INC | 88,424 | $216K | 0.0% | $2.44 | — | — | COM | 68620P101 |
| — | ARENA PHARMACEUTICALS INC | 4,753 | $216K | 0.0% | $45.44 | — | — | COM NEW | 040047607 |
| OII | OCEANEERING INTL INC | 14,423 | $215K | 0.0% | $14.91 | — | — | COM | 675232102 |
| — | EL PASO ENERGY CAP TR I | 4,175 | $215K | 0.0% | $51.50 | — | — | PFD CV TR SECS | 283678209 |
| LEN/B | LENNAR CORP | 4,812 | $215K | 0.0% | $44.68 | — | — | CL B | 526057302 |
| MLI | MUELLER INDS INC | 6,714 | $214K | 0.0% | $31.87 | — | — | COM | 624756102 |
| — | INVESCO EXCHANGE TRADED FD T | 38,426 | $214K | 0.0% | $5.57 | — | — | DYNMC OIL GAS | 46137V670 |
| — | ENDO INTL PLC | 45,686 | $214K | 0.0% | $4.68 | — | — | SHS | G30401106 |
| — | EXCHANGE LISTED FDS TR | 5,831 | $213K | 0.0% | $36.53 | — | — | KNLDG LD WD ETF | 30151E608 |
| WMK | WEIS MKTS INC | 5,263 | $213K | 0.0% | $40.47 | — | — | COM | 948849104 |
| ZG | ZILLOW GROUP INC | 4,638 | $213K | 0.0% | $45.92 | — | — | CL A | 98954M101 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,155 | $212K | 0.0% | $29.63 | — | — | COM | 961765104 |
| — | HABIT RESTAURANTS INC | 20,244 | $212K | 0.0% | $10.47 | — | — | COM CL A | 40449J103 |
| COKE | COCA COLA CONSOLIDATED INC | 748 | $212K | 0.0% | $283.42 | — | — | COM | 191098102 |
| BSRR | SIERRA BANCORP | 7,265 | $211K | 0.0% | $29.04 | — | — | COM | 82620P102 |
| — | FORWARD AIR CORP | 3,022 | $211K | 0.0% | $69.82 | — | — | COM | 349853101 |
| AUDC | AUDIOCODES LTD | 8,191 | $211K | 0.0% | $25.76 | — | — | ORD | M15342104 |
| BFC | BANK FIRST CORPORATION | 3,020 | $211K | 0.0% | $69.87 | — | — | COM | 06211J100 |
| — | ACCELERATE DIAGNOSTICS INC | 12,400 | $210K | 0.0% | $16.94 | — | — | Put | 00430H102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,636 | $209K | 0.0% | $27.37 | — | — | CALIF AMT MUN | 46138E206 |
| STOT | SSGA ACTIVE TR | 4,219 | $209K | 0.0% | $49.54 | — | — | SPDR DBLELN SHRT | 78470P200 |
| PRK | PARK NATL CORP | 2,033 | $209K | 0.0% | $102.80 | — | — | COM | 700658107 |
| PTEU | PACER FDS TR | 7,613 | $209K | 0.0% | $27.45 | — | — | TRENDPILOT EUR | 69374H808 |
| — | KAMAN CORP | 3,155 | $209K | 0.0% | $66.24 | — | — | COM | 483548103 |
| — | WESTERN ASSET INVT GRADE DEF | 9,100 | $208K | 0.0% | $22.86 | — | — | COM | 95790A101 |
| TBX | PROSHARES TR | 7,797 | $208K | 0.0% | $26.68 | — | — | SHT 7-10 YR TR | 74348A608 |
| BBBY | OVERSTOCK COM INC DEL | 29,477 | $207K | 0.0% | $7.02 | — | — | COM | 690370101 |
| — | OPTION CARE HEALTH INC | 55,502 | $207K | 0.0% | $3.73 | — | — | COM | 68404L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 387 | $206K | 0.0% | $532.30 | — | — | CL A | 31946M103 |
| — | EROS INTL PLC | 60,724 | $206K | 0.0% | $3.39 | — | — | SHS NEW | G3788M114 |
| INSM | INSMED INC | 8,600 | $206K | 0.0% | $23.95 | — | — | COM PAR $.01 | 457669307 |
| MORT | VANECK VECTORS ETF TRUST | 8,522 | $205K | 0.0% | $24.06 | — | — | MTG REIT INCOME | 92189F452 |
| — | NEW HOME CO INC | 44,194 | $205K | 0.0% | $4.64 | — | — | COM | 645370107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,555 | $205K | 0.0% | $10.48 | — | — | COM | 00770C101 |
| — | PREMIER FINL BANCORP INC | 11,233 | $205K | 0.0% | $18.25 | — | — | COM | 74050M105 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,767 | $205K | 0.0% | $11.54 | — | — | COM | 92912X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,484 | $205K | 0.0% | $14.15 | — | — | SHS | G9456A100 |
| — | DRIVE SHACK INC | 56,106 | $205K | 0.0% | $3.65 | — | — | COM | 262077100 |
| KRG | KITE RLTY GROUP TR | 10,480 | $204K | 0.0% | $19.47 | — | — | COM NEW | 49803T300 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 14,535 | $204K | 0.0% | $14.04 | — | — | SH BEN INT | 09248L106 |
| — | NUVEEN MUN 2021 TARGET TERM | 20,903 | $204K | 0.0% | $9.76 | — | — | COM | 670687102 |
| — | INTERSECT ENT INC | 8,153 | $203K | 0.0% | $24.90 | — | — | COM | 46071F103 |
| BIGGQ | BIG LOTS INC | 7,076 | $203K | 0.0% | $28.69 | — | — | COM | 089302103 |
| SIXG | ETF SER SOLUTIONS | 7,720 | $203K | 0.0% | $26.30 | — | — | DEFIANCE NEXT | 26922A289 |
| INDS | PACER FDS TR | 6,048 | $201K | 0.0% | $33.23 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | BLACKROCK MUNIYIELD INVST FD | 14,231 | $201K | 0.0% | $14.12 | — | — | COM | 09254R104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,346 | $201K | 0.0% | $24.08 | — | — | SHS NEW | M87915274 |
| — | DIREXION SHS ETF TR | 15,200 | $201K | 0.0% | $13.22 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | OPTINOSE INC | 21,773 | $201K | 0.0% | $9.23 | — | — | COM | 68404V100 |
| EWZS | ISHARES TR | 9,400 | $200K | 0.0% | $21.28 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,184 | $200K | 0.0% | $14.10 | — | — | COM | 09254M105 |
| DT | DYNATRACE INC | 7,889 | $200K | 0.0% | $25.35 | — | — | COM | 268150109 |
| KORP | AMERICAN CENTY ETF TR | 3,874 | $199K | 0.0% | $51.37 | — | — | DIVERSIFID CRP | 025072109 |
| CDE | COEUR MNG INC | 24,726 | $199K | 0.0% | $8.05 | — | — | COM NEW | 192108504 |
| — | FELLAZO INC | 20,000 | $199K | 0.0% | $9.95 | — | — | SHS | G3362K112 |
| BCH | BANCO DE CHILE | 9,544 | $199K | 0.0% | $20.85 | — | — | SPONSORED ADS | 059520106 |
| — | AERIE PHARMACEUTICALS INC | 8,200 | $198K | 0.0% | $24.15 | — | — | COM | 00771V108 |
| — | DELAWARE INVTS DIV & INCOME | 13,064 | $198K | 0.0% | $15.16 | — | — | COM | 245915103 |
| — | MEET GROUP INC | 39,325 | $197K | 0.0% | $5.01 | — | — | COM | 58513U101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,427 | $197K | 0.0% | $14.67 | — | — | GBL WND ENRG ETF | 33736G106 |
| LE | LANDS END INC NEW | 11,683 | $196K | 0.0% | $16.78 | — | — | COM | 51509F105 |
| ISHG | ISHARES TR | 2,471 | $196K | 0.0% | $79.32 | — | — | 3YRTB ETF | 464288125 |
| EWP | ISHARES INC | 6,763 | $195K | 0.0% | $28.83 | — | — | MSCI SPAIN ETF | 464286764 |
| — | VECTOIQ ACQUISITION CORP | 18,875 | $195K | 0.0% | $10.33 | — | — | COM | 92243N103 |
| — | FIRST TRUST SPECIALTY FINANC | 32,563 | $195K | 0.0% | $5.99 | — | — | COM BEN INTR | 33733G109 |
| SALM | SALEM MEDIA GROUP INC | 134,548 | $194K | 0.0% | $1.44 | — | — | CL A | 794093104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,016 | $194K | 0.0% | $27.65 | — | — | COM NEW | 049164205 |
| MPV | BARINGS PARTN INVS | 11,970 | $193K | 0.0% | $16.12 | — | — | SH BEN INT | 06761A103 |
| — | GOLAR LNG PARTNERS LP | 21,764 | $193K | 0.0% | $8.87 | — | — | COM UNIT LPI | Y2745C102 |
| HOPE | HOPE BANCORP INC | 12,986 | $193K | 0.0% | $14.86 | — | — | COM | 43940T109 |
| — | CAESARS ENTMT CORP | 14,160 | $193K | 0.0% | $13.63 | — | — | COM | 127686103 |
| ACNB | ACNB CORP | 5,074 | $192K | 0.0% | $37.84 | — | — | COM | 000868109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,003 | $192K | 0.0% | $14.77 | — | — | COM | 09253T101 |
| — | WISDOMTREE TR | 9,370 | $191K | 0.0% | $20.38 | — | — | DYNAMIC US EQT | 97717X297 |
| — | ZOGENIX INC | 3,686 | $191K | 0.0% | $51.82 | — | — | COM NEW | 98978L204 |
| XNCR | XENCOR INC | 5,515 | $191K | 0.0% | $34.63 | — | — | COM | 98401F105 |
| MCI | BARINGS CORPORATE INVS | 11,286 | $190K | 0.0% | $16.84 | — | — | COM | 06759X107 |
| NNI | NELNET INC | 3,272 | $190K | 0.0% | $58.07 | — | — | CL A | 64031N108 |
| ATMP | BARCLAYS BK PLC | 10,698 | $190K | 0.0% | $17.76 | — | — | ETN SEL MLP | 06742C723 |
| — | BLACKROCK TCP CAPITAL CORP | 185,000 | $190K | 0.0% | $1.03 | — | — | NOTE 4.625 | 87238QAD5 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 15,614 | $189K | 0.0% | $12.10 | — | — | COM SHS | 723763108 |
| HTB | HOMETRUST BANCSHARES INC | 7,056 | $189K | 0.0% | $26.79 | — | — | COM | 437872104 |
| HEWJ | ISHARES TR | 5,735 | $189K | 0.0% | $32.96 | — | — | HDG MSCI JAPAN | 46434V886 |
| NET | CLOUDFLARE INC | 11,051 | $189K | 0.0% | $17.10 | — | — | CL A COM | 18915M107 |
| BHE | BENCHMARK ELECTRS INC | 5,512 | $189K | 0.0% | $34.29 | — | — | COM | 08160H101 |
| PI | IMPINJ INC | 7,251 | $188K | 0.0% | $25.93 | — | — | COM | 453204109 |
| — | CHINA SOUTHN AIRLS LTD | 5,615 | $188K | 0.0% | $33.48 | — | — | SPON ADR CL H | 169409109 |
| — | CONSOLIDATED TOMOKA LD CO | 3,122 | $188K | 0.0% | $60.22 | — | — | COM | 210226106 |
| EFAX | SPDR INDEX SHS FDS | 2,593 | $188K | 0.0% | $72.50 | — | — | MSCI EAFE FS ETF | 78470E106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 7,800 | $187K | 0.0% | $23.97 | — | — | S&P EMRNG MKTS | 46138E297 |
| LNN | LINDSAY CORP | 1,937 | $187K | 0.0% | $96.54 | — | — | COM | 535555106 |
| ATKR | ATKORE INTL GROUP INC | 4,622 | $187K | 0.0% | $40.46 | — | — | COM | 047649108 |
| VIRT | VIRTU FINL INC | 11,587 | $186K | 0.0% | $16.05 | — | — | CL A | 928254101 |
| VRA | VERA BRADLEY INC | 15,774 | $186K | 0.0% | $11.79 | — | — | COM | 92335C106 |
| — | WISDOMTREE TR | 6,599 | $185K | 0.0% | $28.03 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | SAFEHOLD INC | 4,594 | $185K | 0.0% | $40.27 | — | — | COM | 78645L100 |
| EEMX | SPDR INDEX SHS FDS | 2,829 | $185K | 0.0% | $65.39 | — | — | MSCI EMR MKT ETF | 78470E205 |
| QNST | QUINSTREET INC | 12,060 | $185K | 0.0% | $15.34 | — | — | COM | 74874Q100 |
| FNKO | FUNKO INC | 10,775 | $184K | 0.0% | $17.08 | — | — | COM CL A | 361008105 |
| — | GULFPORT ENERGY CORP | 60,679 | $184K | 0.0% | $3.03 | — | — | COM NEW | 402635304 |
| — | HEARTLAND FINL USA INC | 3,669 | $183K | 0.0% | $49.88 | — | — | COM | 42234Q102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 2,405 | $183K | 0.0% | $76.09 | — | — | CDN DLR SHS | 46138T104 |
| — | SANDY SPRING BANCORP INC | 4,832 | $183K | 0.0% | $37.87 | — | — | COM | 800363103 |
| — | BBX CAP CORP NEW | 38,124 | $182K | 0.0% | $4.77 | — | — | CL A | 05491N104 |
| SBCF | SEACOAST BKG CORP FLA | 5,984 | $182K | 0.0% | $30.41 | — | — | COM NEW | 811707801 |
| — | NORTHERN OIL & GAS INC NEV | 78,141 | $182K | 0.0% | $2.33 | — | — | COM | 665531109 |
| — | OFFICE DEPOT INC | 65,963 | $181K | 0.0% | $2.74 | — | — | COM | 676220106 |
| — | PENNYMAC CORP | 179,998 | $181K | 0.0% | $1.01 | — | — | NOTE 5.375 | 70932AAB9 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 4,482 | $180K | 0.0% | $40.16 | — | — | TOTAL RTRN ETF | 41653L305 |
| VCEL | VERICEL CORP | 10,337 | $180K | 0.0% | $17.41 | — | — | COM | 92346J108 |
| NGS | NATURAL GAS SERVICES GROUP | 14,633 | $180K | 0.0% | $12.30 | — | — | COM | 63886Q109 |
| VSEC | VSE CORP | 4,706 | $179K | 0.0% | $38.04 | — | — | COM | 918284100 |
| — | NUVEEN SR INCOME FD | 30,105 | $179K | 0.0% | $5.95 | — | — | COM | 67067Y104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,997 | $179K | 0.0% | $59.73 | — | — | SPON ADR | 400501102 |
| SEB | SEABOARD CORP | 42 | $179K | 0.0% | $4261.90 | — | — | COM | 811543107 |
| — | NEUBERGER BERMAN HGH YLD FD | 14,474 | $179K | 0.0% | $12.37 | — | — | COM | 64128C106 |
| GOAU | ETF SER SOLUTIONS | 10,206 | $179K | 0.0% | $17.54 | — | — | US GBL GLD PRE | 26922A719 |
| FPI | FARMLAND PARTNERS INC | 26,396 | $179K | 0.0% | $6.78 | — | — | COM | 31154R109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,999 | $178K | 0.0% | $19.78 | — | — | COM | 05684B107 |
| ALYAF | ALITHYA GROUP INC | 63,886 | $178K | 0.0% | $2.79 | — | — | CL A SUB VTG | 01643B106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,759 | $178K | 0.0% | $12.94 | — | — | COM | 09254G108 |
| — | SVMK INC | 9,965 | $178K | 0.0% | $17.86 | — | — | COM | 78489X103 |
| — | PANHANDLE OIL AND GAS INC | 15,866 | $178K | 0.0% | $11.22 | — | — | CL A | 698477106 |
| TBI | TRUEBLUE INC | 7,373 | $177K | 0.0% | $24.01 | — | — | COM | 89785X101 |
| — | INSEEGO CORP | 24,126 | $177K | 0.0% | $7.34 | — | — | COM | 45782B104 |
| EMCR | DBX ETF TR | 6,284 | $176K | 0.0% | $28.01 | — | — | XTKR MSCI ACWI | 233051192 |
| INMD | INMODE LTD | 4,482 | $176K | 0.0% | $39.27 | — | — | SHS | M5425M103 |
| — | VICTORY PORTFOLIOS II | 3,567 | $176K | 0.0% | $49.34 | — | — | VCSHS US SML CAP | 92647N832 |
| BMRC | BANK OF MARIN BANCORP | 3,906 | $176K | 0.0% | $45.06 | — | — | COM | 063425102 |
| — | BRIGHAM MINERALS INC | 8,199 | $175K | 0.0% | $21.34 | — | — | CL A COM | 10918L103 |
| PFIS | PEOPLES FINL SVCS CORP | 3,477 | $175K | 0.0% | $50.33 | — | — | COM | 711040105 |
| — | GLADSTONE CAPITAL CORP | 17,520 | $174K | 0.0% | $9.93 | — | — | COM | 376535100 |
| — | NUVEEN SELECT TAX FREE INCM | 10,646 | $174K | 0.0% | $16.34 | — | — | SH BEN INT | 67063X100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,460 | $172K | 0.0% | $117.81 | — | — | SHS | M51363113 |
| — | CHUYS HLDGS INC | 6,617 | $172K | 0.0% | $25.99 | — | — | COM | 171604101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,049 | $172K | 0.0% | $34.07 | — | — | RUSEL 1000 EQL | 46138E420 |
| CNH | CNH INDL N V | 15,695 | $172K | 0.0% | $10.96 | — | — | SHS | N20944109 |
| — | MFS CHARTER INCOME TR | 20,377 | $172K | 0.0% | $8.44 | — | — | SH BEN INT | 552727109 |
| — | CHINA TELECOM CORP LTD | 4,174 | $171K | 0.0% | $40.97 | — | — | SPON ADR H SHS | 169426103 |
| GLOF | ISHARES TR | 5,493 | $171K | 0.0% | $31.13 | — | — | MULTIFACTOR GLBL | 46434V316 |
| ANIP | ANI PHARMACEUTICALS INC | 2,781 | $171K | 0.0% | $61.49 | — | — | COM | 00182C103 |
| BANX | STONECASTLE FINL CORP | 7,680 | $171K | 0.0% | $22.27 | — | — | COM | 861780104 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,000 | $171K | 0.0% | $6.33 | — | — | SHS BEN INT | 151461100 |
| GME | GAMESTOP CORP NEW | 27,926 | $170K | 0.0% | $6.09 | — | — | CL A | 36467W109 |
| — | CONTURA ENERGY INC | 18,832 | $170K | 0.0% | $9.03 | — | — | COM | 21241B100 |
| ASTE | ASTEC INDS INC | 4,045 | $170K | 0.0% | $42.03 | — | — | COM | 046224101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 27,150 | $170K | 0.0% | $6.26 | — | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,562 | $169K | 0.0% | $14.62 | — | — | SHS | 670734102 |
| MNKD | MANNKIND CORP | 130,934 | $169K | 0.0% | $1.29 | — | — | COM NEW | 56400P706 |
| ELF | E L F BEAUTY INC | 10,469 | $169K | 0.0% | $16.14 | — | — | COM | 26856L103 |
| — | AEGION CORP | 7,529 | $168K | 0.0% | $22.31 | — | — | COM | 00770F104 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,447 | $168K | 0.0% | $9.11 | — | — | SHS | G6375R107 |
| PKOH | PARK OHIO HLDGS CORP | 4,970 | $168K | 0.0% | $33.80 | — | — | COM | 700666100 |
| — | BARCLAYS BK PLC | 3,650 | $168K | 0.0% | $46.03 | — | — | IPATH B LIVESTCK | 06746P498 |
| CPS | COOPER STD HLDGS INC | 5,078 | $168K | 0.0% | $33.08 | — | — | COM | 21676P103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,882 | $168K | 0.0% | $28.56 | — | — | COM | 82900L102 |
| PKBK | PARKE BANCORP INC | 6,547 | $167K | 0.0% | $25.51 | — | — | COM | 700885106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,748 | $166K | 0.0% | $14.13 | — | — | COM | 45378A106 |
| — | ORCHID IS CAP INC | 28,184 | $165K | 0.0% | $5.85 | — | — | COM | 68571X103 |
| — | WESTERN ASST MN PRT FD INC | 10,836 | $165K | 0.0% | $15.23 | — | — | COM | 95766P108 |
| IFGL | ISHARES TR | 5,482 | $165K | 0.0% | $30.10 | — | — | INTL DEV RE ETF | 464288489 |
| DOMO | DOMO INC | 7,551 | $164K | 0.0% | $21.72 | — | — | COM CL B | 257554105 |
| SAR | SARATOGA INVT CORP | 6,572 | $164K | 0.0% | $24.95 | — | — | COM NEW | 80349A208 |
| — | SWEDISH EXPT CR CORP | 29,402 | $164K | 0.0% | $5.58 | — | — | ROG AGRI ETN22 | 870297603 |
| LNWO | SCIENTIFIC GAMES CORP | 6,086 | $163K | 0.0% | $26.78 | — | — | COM | 80874P109 |
| — | ISHARES TR | 2,422 | $163K | 0.0% | $67.30 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,200 | $163K | 0.0% | $8.49 | — | — | COM | 05588W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,211 | $163K | 0.0% | $38.71 | — | — | COM | 00790R104 |
| FDHY | FIDELITY COVINGTON TR | 3,053 | $163K | 0.0% | $53.39 | — | — | HIGH YILD ETF | 316092618 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,057 | $162K | 0.0% | $14.65 | — | — | COM | 67090X107 |
| IPAR | INTER PARFUMS INC | 2,225 | $162K | 0.0% | $72.81 | — | — | COM | 458334109 |
| DVYA | ISHARES INC | 3,708 | $162K | 0.0% | $43.69 | — | — | ASIA/PAC DIV ETF | 464286293 |
| SPYM | SPDR SERIES TRUST | 4,285 | $162K | 0.0% | $37.81 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | RINGCENTRAL INC | 77,000 | $161K | 0.0% | $2.09 | — | — | NOTE | 76680RAD9 |
| FCOR | FIDELITY | 3,024 | $161K | 0.0% | $53.24 | — | — | CORP BOND ETF | 316188101 |
| ONB | OLD NATL BANCORP IND | 8,786 | $161K | 0.0% | $18.32 | — | — | COM | 680033107 |
| — | ACACIA COMMUNICATIONS INC | 2,375 | $161K | 0.0% | $67.79 | — | — | COM | 00401C108 |
| — | TWITTER INC | 5,000 | $160K | 0.0% | $32.00 | — | — | Call | 90184L102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,858 | $160K | 0.0% | $27.31 | — | — | COM | 02913V103 |
| — | EXTERRAN CORP | 20,364 | $159K | 0.0% | $7.81 | — | — | COM | 30227H106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,880 | $159K | 0.0% | $32.58 | — | — | US SM MLT FC ETF | 74255Y607 |
| DHX | DHI GROUP INC | 52,558 | $159K | 0.0% | $3.03 | — | — | COM | 23331S100 |
| BELFB | BEL FUSE INC | 7,728 | $159K | 0.0% | $20.57 | — | — | CL B | 077347300 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,117 | $159K | 0.0% | $31.07 | — | — | COM | 31983A103 |
| HBCP | HOME BANCORP INC | 4,077 | $159K | 0.0% | $39.00 | — | — | COM | 43689E107 |
| — | PARSLEY ENERGY INC | 8,400 | $159K | 0.0% | $18.93 | — | — | Call | 701877102 |
| TRTX | TPG RE FIN TR INC | 7,823 | $159K | 0.0% | $20.32 | — | — | COM | 87266M107 |
| — | BLACKROCK DEBT STRAT FD INC | 14,125 | $159K | 0.0% | $11.26 | — | — | COM NEW | 09255R202 |
| DLTH | DULUTH HLDGS INC | 14,970 | $158K | 0.0% | $10.55 | — | — | COM CL B | 26443V101 |
| CVLG | COVENANT TRANSN GROUP INC | 12,216 | $158K | 0.0% | $12.93 | — | — | CL A | 22284P105 |
| — | PERCEPTRON INC | 28,704 | $158K | 0.0% | $5.50 | — | — | COM | 71361F100 |
| — | FIRST TR EXCH TRADED FD III | 2,979 | $158K | 0.0% | $53.04 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | FIRST CHOICE BANCORP | 5,834 | $157K | 0.0% | $26.91 | — | — | COM | 31948P104 |
| BY | BYLINE BANCORP INC | 8,062 | $157K | 0.0% | $19.47 | — | — | COM | 124411109 |
| CRAI | CRA INTL INC | 2,895 | $157K | 0.0% | $54.23 | — | — | COM | 12618T105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 3,645 | $156K | 0.0% | $42.80 | — | — | MNGD FUTRS STRGY | 33739G103 |
| CLAR | CLARUS CORP NEW | 11,454 | $156K | 0.0% | $13.62 | — | — | COM | 18270P109 |
| — | STRATEGY SHS | 3,734 | $156K | 0.0% | $41.78 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | WELBILT INC | 10,000 | $156K | 0.0% | $15.60 | — | — | Put | 949090104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 35,740 | $156K | 0.0% | $4.36 | — | — | SHS | G9108L108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 5,952 | $156K | 0.0% | $26.21 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | WESTERN ASSET GLB HI INCOME | 15,425 | $155K | 0.0% | $10.05 | — | — | COM | 95766B109 |
| — | CORNERSTONE BLDG BRANDS INC | 18,276 | $155K | 0.0% | $8.48 | — | — | COM | 21925D109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,456 | $155K | 0.0% | $13.53 | — | — | COM | 680277100 |
| BSET | BASSETT FURNITURE INDS INC | 9,297 | $155K | 0.0% | $16.67 | — | — | COM | 070203104 |
| TITN | TITAN MACHY INC | 10,460 | $155K | 0.0% | $14.82 | — | — | COM | 88830R101 |
| GURU | GLOBAL X FDS | 4,273 | $154K | 0.0% | $36.04 | — | — | GLB X GURU INDEX | 37950E341 |
| FRPH | FRP HLDGS INC | 3,079 | $154K | 0.0% | $50.02 | — | — | COM | 30292L107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,732 | $154K | 0.0% | $12.10 | — | — | COM | 67090H102 |
| HDEF | DBX ETF TR | 6,239 | $154K | 0.0% | $24.68 | — | — | XTRACK MSCI EAFE | 233051630 |
| MATX | MATSON INC | 3,765 | $153K | 0.0% | $40.64 | — | — | COM | 57686G105 |
| — | GASLOG LTD | 15,598 | $153K | 0.0% | $9.81 | — | — | SHS | G37585109 |
| — | ATLANTIC CAP BANCSHARES INC | 8,327 | $153K | 0.0% | $18.37 | — | — | COM | 048269203 |
| — | PROSHARES TR | 9,254 | $152K | 0.0% | $16.43 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| NUSA | NUSHARES ETF TR | 6,094 | $152K | 0.0% | $24.94 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ACELRX PHARMACEUTICALS INC | 72,062 | $152K | 0.0% | $2.11 | — | — | COM | 00444T100 |
| — | SSGA ACTIVE ETF TR | 1,692 | $152K | 0.0% | $89.83 | — | — | MFS SYS COR EQ | 78467V806 |
| FCAP | FIRST CAPITAL INC | 2,092 | $152K | 0.0% | $72.66 | — | — | COM | 31942S104 |
| — | CHASE CORP | 1,289 | $152K | 0.0% | $117.92 | — | — | COM | 16150R104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 3,700 | $152K | 0.0% | $41.08 | — | — | UNIT KING ALPH | 33737J224 |
| SUZ | SUZANO SA | 15,450 | $152K | 0.0% | $9.84 | — | — | SPON ADS | 86959K105 |
| — | DIVIDEND & INCOME FUND | 11,286 | $152K | 0.0% | $13.47 | — | — | COM NEW | 25538A204 |
| — | MESA AIR GROUP INC | 16,871 | $151K | 0.0% | $8.95 | — | — | COM NEW | 590479135 |
| AZZ | AZZ INC | 3,298 | $151K | 0.0% | $45.79 | — | — | COM | 002474104 |
| EQBK | EQUITY BANCSHARES INC | 4,872 | $151K | 0.0% | $30.99 | — | — | COM CL A | 29460X109 |
| EUDV | PROSHARES TR | 3,382 | $151K | 0.0% | $44.65 | — | — | MSCI EUR DIV | 74347B540 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,147 | $151K | 0.0% | $29.34 | — | — | COM C BRAVES GRP | 531229888 |
| VRRM | VERRA MOBILITY CORP | 10,777 | $151K | 0.0% | $14.01 | — | — | COM | 92511U102 |
| — | ACCELERON PHARMA INC | 2,847 | $151K | 0.0% | $53.04 | — | — | COM | 00434H108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,265 | $151K | 0.0% | $12.31 | — | — | COM | 33848E106 |
| CZNC | CITIZENS & NORTHN CORP | 5,332 | $151K | 0.0% | $28.32 | — | — | COM | 172922106 |
| — | DONNELLEY R R & SONS CO | 38,255 | $151K | 0.0% | $3.95 | — | — | COM | 257867200 |
| CIVB | CIVISTA BANCSHARES INC | 6,236 | $150K | 0.0% | $24.05 | — | — | COM NO PAR | 178867107 |
| — | FALCON MINERALS CORP | 21,215 | $150K | 0.0% | $7.07 | — | — | CL A COM | 30607B109 |
| — | ENTERPRISE BANCORP INC MASS | 4,427 | $150K | 0.0% | $33.88 | — | — | COM | 293668109 |
| — | ETF SER SOLUTIONS | 6,459 | $150K | 0.0% | $23.22 | — | — | CHANG FIN US LRG | 26922A560 |
| — | HAYNES INTERNATIONAL INC | 4,211 | $150K | 0.0% | $35.62 | — | — | COM NEW | 420877201 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,914 | $150K | 0.0% | $30.53 | — | — | COM | 139674105 |
| FMNB | FARMERS NATL BANC CORP | 9,092 | $149K | 0.0% | $16.39 | — | — | COM | 309627107 |
| — | DIREXION SHS ETF TR | 12,473 | $149K | 0.0% | $11.95 | — | — | ZACKS MLP HG INC | 25459Y298 |
| ENFR | ALPS ETF TR | 7,166 | $149K | 0.0% | $20.79 | — | — | ALERIAN ENERGY | 00162Q676 |
| CMLS | CUMULUS MEDIA INC | 8,399 | $148K | 0.0% | $17.62 | — | — | COM CLASS A | 231082801 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,054 | $148K | 0.0% | $140.42 | — | — | COM NEW | 25264R207 |
| CASH | META FINL GROUP INC | 4,064 | $148K | 0.0% | $36.42 | — | — | COM | 59100U108 |
| ACH | OWENS & MINOR INC NEW | 28,652 | $148K | 0.0% | $5.17 | — | — | COM | 690732102 |
| — | PGIM ETF TR | 2,720 | $148K | 0.0% | $54.41 | — | — | QMA STRGC GWTH | 69344A503 |
| — | US ECOLOGY INC | 2,575 | $148K | 0.0% | $57.48 | — | — | COM | 91734M103 |
| — | AVAYA HLDGS CORP | 10,989 | $148K | 0.0% | $13.47 | — | — | COM | 05351X101 |
| RBB | RBB BANCORP | 6,955 | $148K | 0.0% | $21.28 | — | — | COM | 74930B105 |
| EIDO | ISHARES TR | 5,713 | $147K | 0.0% | $25.73 | — | — | MSCI INDONIA ETF | 46429B309 |
| TSBK | TIMBERLAND BANCORP INC | 4,958 | $147K | 0.0% | $29.65 | — | — | COM | 887098101 |
| — | BLACKROCK MUNI INCOME INV QL | 10,325 | $147K | 0.0% | $14.24 | — | — | COM | 09250G102 |
| CRVL | CORVEL CORP | 1,679 | $147K | 0.0% | $87.55 | — | — | COM | 221006109 |
| POWR | ISHARES INC | 7,806 | $147K | 0.0% | $18.83 | — | — | GLB ENR PROD ETF | 464286343 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,109 | $146K | 0.0% | $20.54 | — | — | COM | 74934Q108 |
| HURC | HURCO COMPANIES INC | 3,830 | $146K | 0.0% | $38.12 | — | — | COM | 447324104 |
| — | REALOGY HLDGS CORP | 15,050 | $146K | 0.0% | $9.70 | — | — | COM | 75605Y106 |
| BWAY | BRAINSWAY LTD | 15,000 | $146K | 0.0% | $9.73 | — | — | SPONSORED ADS | 10501L106 |
| — | BONANZA CREEK ENERGY INC | 6,275 | $146K | 0.0% | $23.27 | — | — | COM NEW | 097793400 |
| — | GLOBAL X FDS | 9,310 | $145K | 0.0% | $15.57 | — | — | GENOMIC BIOTECH | 37954Y434 |
| IBDT | ISHARES TR | 5,232 | $145K | 0.0% | $27.71 | — | — | IBDS DEC28 ETF | 46435U515 |
| TNC | TENNANT CO | 1,872 | $145K | 0.0% | $77.46 | — | — | COM | 880345103 |
| FSBW | FS BANCORP INC | 2,270 | $145K | 0.0% | $63.88 | — | — | COM | 30263Y104 |
| — | TRIUMPH GROUP INC NEW | 5,714 | $145K | 0.0% | $25.38 | — | — | COM | 896818101 |
| — | STEELCASE INC | 7,100 | $145K | 0.0% | $20.42 | — | — | CL A | 858155203 |
| SMBC | SOUTHERN MO BANCORP INC | 3,726 | $144K | 0.0% | $38.65 | — | — | COM | 843380106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,939 | $144K | 0.0% | $20.75 | — | — | COM | 83946P107 |
| — | NUVEEN HIGH INCOME 2023 TARG | 13,200 | $143K | 0.0% | $10.83 | — | — | COM | 67079F101 |
| CSTM | CONSTELLIUM SE | 10,653 | $143K | 0.0% | $13.42 | — | — | CL A SHS | F21107101 |
| — | ESSA BANCORP INC | 8,460 | $143K | 0.0% | $16.90 | — | — | COM | 29667D104 |
| — | AMERICAN NATL BANKSHARES INC | 3,610 | $143K | 0.0% | $39.61 | — | — | COM | 027745108 |
| GTX | GARRETT MOTION INC | 14,361 | $143K | 0.0% | $9.96 | — | — | COM | 366505105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,367 | $142K | 0.0% | $42.17 | — | — | COM | 808541106 |
| — | VANECK VECTORS ETF TRUST | 14,313 | $142K | 0.0% | $9.92 | — | — | COAL ETF | 92189F809 |
| — | EATON VANCE SH TM DR DIVR IN | 10,453 | $142K | 0.0% | $13.58 | — | — | COM | 27828V104 |
| — | EATON VANCE CA MUNI INCOME T | 10,557 | $142K | 0.0% | $13.45 | — | — | SH BEN INT | 27826F101 |
| BXC | BLUELINX HLDGS INC | 9,948 | $142K | 0.0% | $14.27 | — | — | COM NEW | 09624H208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,507 | $142K | 0.0% | $10.51 | — | — | COM | 25787G100 |
| YPF | YPF SOCIEDAD ANONIMA | 12,200 | $141K | 0.0% | $11.56 | — | — | Put | 984245100 |
| — | CONSOL ENERGY INC NEW | 9,793 | $141K | 0.0% | $14.40 | — | — | COM | 20854L108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,325 | $141K | 0.0% | $26.48 | — | — | COM | 205306103 |
| — | SOUTHERN NATL BANCORP OF VA | 8,571 | $141K | 0.0% | $16.45 | — | — | COM | 843395104 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,034 | $140K | 0.0% | $3.11 | — | — | COM | 762544104 |
| SMBK | SMARTFINANCIAL INC | 5,904 | $140K | 0.0% | $23.71 | — | — | COM NEW | 83190L208 |
| STRL | STERLING CONSTRUCTION CO INC | 9,948 | $140K | 0.0% | $14.07 | — | — | COM | 859241101 |
| HESM | HESS MIDSTREAM LP | 6,170 | $140K | 0.0% | $22.69 | — | — | CL A SHS | 428103105 |
| FVCB | FVCBANKCORP INC | 7,930 | $139K | 0.0% | $17.53 | — | — | COM | 36120Q101 |
| — | SB ONE BANCORP | 5,590 | $139K | 0.0% | $24.87 | — | — | COM | 78413T103 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,324 | $139K | 0.0% | $26.11 | — | — | COM | 29667J101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,650 | $138K | 0.0% | $29.68 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | CENTURY BANCORP INC MASS | 1,528 | $138K | 0.0% | $90.31 | — | — | CL A NON VTG | 156432106 |
| ACU | ACME UTD CORP | 5,800 | $138K | 0.0% | $23.79 | — | — | COM | 004816104 |
| RDI | READING INTERNATIONAL INC | 12,231 | $137K | 0.0% | $11.20 | — | — | CL A | 755408101 |
| ALCO | ALICO INC | 3,845 | $137K | 0.0% | $35.63 | — | — | COM | 016230104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,313 | $137K | 0.0% | $8.95 | — | — | COM | 639027101 |
| HTLD | HEARTLAND EXPRESS INC | 6,543 | $137K | 0.0% | $20.94 | — | — | COM | 422347104 |
| TWIN | TWIN DISC INC | 12,398 | $137K | 0.0% | $11.05 | — | — | COM | 901476101 |
| — | SWEDISH EXPT CR CORP | 25,338 | $137K | 0.0% | $5.41 | — | — | ROG TTL ETN 22 | 870297801 |
| — | HIGHLAND FDS I | 7,826 | $137K | 0.0% | $17.51 | — | — | HI LD IBOXX SRLN | 430101774 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,220 | $137K | 0.0% | $26.25 | — | — | COM | 319390100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 6,925 | $136K | 0.0% | $19.64 | — | — | COM | 12812C106 |
| FSTR | FOSTER L B CO | 6,999 | $136K | 0.0% | $19.43 | — | — | COM | 350060109 |
| — | GDL FUND | 14,660 | $136K | 0.0% | $9.28 | — | — | COM SH BEN IT | 361570104 |
| BCML | BAYCOM CORP | 5,973 | $136K | 0.0% | $22.77 | — | — | COM | 07272M107 |
| INBK | FIRST INTERNET BANCORP | 5,767 | $136K | 0.0% | $23.58 | — | — | COM | 320557101 |
| TGLS | TECNOGLASS INC | 16,500 | $136K | 0.0% | $8.24 | — | — | SHS | G87264100 |
| GORO | GOLD RESOURCE CORP | 24,265 | $135K | 0.0% | $5.56 | — | — | COM | 38068T105 |
| PEX | PROSHARES TR | 3,913 | $135K | 0.0% | $34.50 | — | — | PRIV EQTY-LSTD | 74348A533 |
| SHBI | SHORE BANCSHARES INC | 7,812 | $135K | 0.0% | $17.28 | — | — | COM | 825107105 |
| — | GOODRICH PETE CORP | 13,417 | $135K | 0.0% | $10.06 | — | — | COM PAR | 382410843 |
| — | CAPSTAR FINL HLDGS INC | 8,094 | $135K | 0.0% | $16.68 | — | — | COM | 14070T102 |
| EPM | EVOLUTION PETROLEUM CORP | 24,670 | $135K | 0.0% | $5.47 | — | — | COM | 30049A107 |
| NZAC | SPDR INDEX SHS FDS | 1,366 | $135K | 0.0% | $98.83 | — | — | LOW CARBON ETF | 78463X194 |
| CNTY | CENTURY CASINOS INC | 16,916 | $134K | 0.0% | $7.92 | — | — | COM | 156492100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,316 | $134K | 0.0% | $31.05 | — | — | IPO ETF | 759937204 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,404 | $134K | 0.0% | $95.44 | — | — | SWISS FRANC | 46138R108 |
| BCC | BOISE CASCADE CO DEL | 3,651 | $133K | 0.0% | $36.43 | — | — | COM | 09739D100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,745 | $133K | 0.0% | $13.65 | — | — | SHS | G3156P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,482 | $133K | 0.0% | $8.07 | — | — | COM | 68554V108 |
| NPKI | NEWPARK RES INC | 21,162 | $133K | 0.0% | $6.28 | — | — | COM PAR $.01NEW | 651718504 |
| PETS | PETMED EXPRESS INC | 5,679 | $133K | 0.0% | $23.42 | — | — | COM | 716382106 |
| — | TERRITORIAL BANCORP INC | 4,288 | $133K | 0.0% | $31.02 | — | — | COM | 88145X108 |
| — | MALVERN BANCORP INC | 5,741 | $133K | 0.0% | $23.17 | — | — | COM | 561409103 |
| NEXA | NEXA RES S A | 16,346 | $133K | 0.0% | $8.14 | — | — | COM | L67359106 |
| — | HANCOCK JOHN INVS TR | 7,484 | $133K | 0.0% | $17.77 | — | — | COM | 410142103 |
| INSP | INSPIRE MED SYS INC | 1,787 | $133K | 0.0% | $74.43 | — | — | COM | 457730109 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,420 | $132K | 0.0% | $10.63 | — | — | SHS | Y2685T131 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,329 | $132K | 0.0% | $20.86 | — | — | COM | 95768A109 |
| — | TUSCAN HOLDINGS CORP | 13,273 | $132K | 0.0% | $9.95 | — | — | COM | 90069K104 |
| KFRC | KFORCE INC | 3,317 | $132K | 0.0% | $39.79 | — | — | COM | 493732101 |
| — | PIMCO NEW YORK MUN FD II | 10,850 | $131K | 0.0% | $12.07 | — | — | COM | 72200Y102 |
| GNW | GENWORTH FINL INC | 30,041 | $131K | 0.0% | $4.36 | — | — | COM CL A | 37247D106 |
| — | GUARANTY BANCSHARES INC TEX | 3,995 | $131K | 0.0% | $32.79 | — | — | COM | 400764106 |
| — | PYXUS INTL INC | 14,690 | $131K | 0.0% | $8.92 | — | — | COM | 74737V106 |
| NUAG | NUSHARES ETF TR | 5,301 | $131K | 0.0% | $24.71 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,127 | $131K | 0.0% | $25.55 | — | — | BETBULD EUROPE | 46641Q720 |
| SICPQ | SILVERGATE CAP CORP | 8,221 | $131K | 0.0% | $15.93 | — | — | CL A | 82837P408 |
| — | INVESCO EXCHNG TRADED FD TR | 4,756 | $131K | 0.0% | $27.54 | — | — | CHINA REALESTE | 46138E602 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,952 | $131K | 0.0% | $8.76 | — | — | CL A COM | 83192H106 |
| PLYM | PLYMOUTH INDL REIT INC | 7,150 | $131K | 0.0% | $18.32 | — | — | COM | 729640102 |
| — | GAIN CAP HLDGS INC | 33,270 | $131K | 0.0% | $3.94 | — | — | COM | 36268W100 |
| HMY | HARMONY GOLD MNG LTD | 35,888 | $130K | 0.0% | $3.62 | — | — | SPONSORED ADR | 413216300 |
| — | OASIS PETE INC NEW | 40,000 | $130K | 0.0% | $3.25 | — | — | Call | 674215108 |
| — | DEL TACO RESTAURANTS INC | 16,484 | $130K | 0.0% | $7.89 | — | — | COM | 245496104 |
| PNNT | PENNANTPARK INVT CORP | 19,886 | $130K | 0.0% | $6.54 | — | — | COM | 708062104 |
| LGL | LGL GROUP INC | 8,657 | $130K | 0.0% | $15.02 | — | — | COM | 50186A108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,197 | $129K | 0.0% | $7.96 | — | — | COM | 92912P108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,575 | $129K | 0.0% | $50.10 | — | — | GLOBAL BD OPRT | 46641Q852 |
| — | EL PASO ELEC CO | 1,890 | $129K | 0.0% | $68.25 | — | — | COM NEW | 283677854 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 5,284 | $129K | 0.0% | $24.41 | — | — | NASDAQ TRANSN | 33738R795 |
| MSTR | MICROSTRATEGY INC | 906 | $129K | 0.0% | $142.38 | — | — | CL A NEW | 594972408 |
| ISTR | INVESTAR HLDG CORP | 5,365 | $129K | 0.0% | $24.04 | — | — | COM | 46134L105 |
| — | GLATFELTER | 6,950 | $128K | 0.0% | $18.42 | — | — | COM | 377316104 |
| CFFN | CAPITOL FED FINL INC | 9,341 | $128K | 0.0% | $13.70 | — | — | COM | 14057J101 |
| — | EUROPEAN EQUITY FUND | 13,595 | $128K | 0.0% | $9.42 | — | — | COM | 298768102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,102 | $127K | 0.0% | $24.89 | — | — | CANADA ALPHA | 33737J208 |
| — | CLOUGH GLOBAL EQUITY FD | 10,511 | $127K | 0.0% | $12.08 | — | — | COM | 18914C100 |
| HLNE | HAMILTON LANE INC | 2,142 | $127K | 0.0% | $59.29 | — | — | CL A | 407497106 |
| BWFG | BANKWELL FINL GROUP INC | 4,423 | $127K | 0.0% | $28.71 | — | — | COM | 06654A103 |
| — | TIVO CORP | 14,851 | $127K | 0.0% | $8.55 | — | — | COM | 88870P106 |
| — | SPARK ENERGY INC | 13,840 | $127K | 0.0% | $9.18 | — | — | CL A COM | 846511103 |
| LPG | DORIAN LPG LTD | 8,225 | $127K | 0.0% | $15.44 | — | — | SHS USD | Y2106R110 |
| — | ENTEGRA FINL CORP | 4,165 | $126K | 0.0% | $30.25 | — | — | COM | 29363J108 |
| — | SUPERIOR INDS INTL INC | 34,134 | $126K | 0.0% | $3.69 | — | — | COM | 868168105 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,396 | $126K | 0.0% | $23.35 | — | — | COM | 90385V107 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,287 | $126K | 0.0% | $10.25 | — | — | COM SH BEN INT | 27829M103 |
| UTMD | UTAH MED PRODS INC | 1,167 | $126K | 0.0% | $107.97 | — | — | COM | 917488108 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,315 | $126K | 0.0% | $15.15 | — | — | COM | 09249P106 |
| NIC | NICOLET BANKSHARES INC | 1,709 | $126K | 0.0% | $73.73 | — | — | COM | 65406E102 |
| CNTTQ | CANNTRUST HLDGS INC | 135,183 | $125K | 0.0% | $0.92 | — | — | COM | 137800207 |
| — | B RILEY PRINCIPAL MERGER COR | 12,500 | $125K | 0.0% | $10.00 | — | — | CL A | 05586Y106 |
| — | ADVISORSHARES TR | 2,573 | $125K | 0.0% | $48.58 | — | — | NEWFLT MULSINC | 00768Y727 |
| ASND | ASCENDIS PHARMA A S | 900 | $125K | 0.0% | $138.89 | — | — | SPONSORED ADR | 04351P101 |
| — | SHILOH INDS INC | 35,019 | $125K | 0.0% | $3.57 | — | — | COM | 824543102 |
| — | HEALTH INS INNOVATIONS INC | 6,417 | $124K | 0.0% | $19.32 | — | — | COM CL A | 42225K106 |
| NATH | NATHANS FAMOUS INC NEW | 1,752 | $124K | 0.0% | $70.78 | — | — | COM | 632347100 |
| — | COLUMBIA ETF TR I | 4,355 | $124K | 0.0% | $28.47 | — | — | SUSTANBLE GLBL | 19761L102 |
| — | NEW AGE BEVERAGES CORP | 68,555 | $124K | 0.0% | $1.81 | — | — | COM | 64157V108 |
| — | INDEXIQ ETF TR | 4,639 | $124K | 0.0% | $26.73 | — | — | IQ HEDGMKT NUT | 45409B503 |
| LKFN | LAKELAND FINL CORP | 2,502 | $123K | 0.0% | $49.16 | — | — | COM | 511656100 |
| WHD | CACTUS INC | 3,596 | $123K | 0.0% | $34.20 | — | — | CL A | 127203107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 8,562 | $123K | 0.0% | $14.37 | — | — | COM | 09254X101 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,393 | $123K | 0.0% | $6.34 | — | — | COM | 202608105 |
| — | ATRION CORP | 163 | $123K | 0.0% | $754.60 | — | — | COM | 049904105 |
| UIVM | VICTORY PORTFOLIOS II | 2,668 | $123K | 0.0% | $46.10 | — | — | VICTORYSHS INTL | 92647N550 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,525 | $123K | 0.0% | $34.89 | — | — | ORD | G36738105 |
| — | VANECK VECTORS ETF TRUST | 9,132 | $123K | 0.0% | $13.47 | — | — | RARE EARTH STRAT | 92189F742 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,093 | $123K | 0.0% | $15.20 | — | — | COM | 09253P109 |
| — | SUNNOVA ENERGY INTL INC | 11,005 | $123K | 0.0% | $11.18 | — | — | COM | 86745K104 |
| — | TRINSEO S A | 3,289 | $123K | 0.0% | $37.40 | — | — | SHS | L9340P101 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $122K | 0.0% | $15.94 | — | — | SPONSORED ADR | 02364W204 |
| — | FORESCOUT TECHNOLOGIES INC | 3,698 | $122K | 0.0% | $32.99 | — | — | COM | 34553D101 |
| — | TEEKAY TANKERS LTD | 5,058 | $122K | 0.0% | $24.12 | — | — | CL A | Y8565N300 |
| — | MCDERMOTT INTL INC | 180,529 | $122K | 0.0% | $0.68 | — | — | COM | 580037703 |
| — | WW INTL INC | 3,200 | $122K | 0.0% | $38.13 | — | — | Call | 98262P101 |
| — | SILK ROAD MEDICAL INC | 3,008 | $122K | 0.0% | $40.56 | — | — | COM | 82710M100 |
| TTEC | TTEC HLDGS INC | 3,083 | $121K | 0.0% | $39.25 | — | — | COM | 89854H102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,948 | $121K | 0.0% | $62.11 | — | — | COM | 24344T101 |
| EQRR | PROSHARES TR | 2,788 | $121K | 0.0% | $43.40 | — | — | EQTS FOR RISIN | 74347B391 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,370 | $121K | 0.0% | $88.32 | — | — | TOTAL CORP BND | 92206C573 |
| — | JANUS DETROIT STR TR | 3,125 | $121K | 0.0% | $38.72 | — | — | OBESITY ETF | 47103U506 |
| PAMT | P A M TRANSN SVCS INC | 2,099 | $121K | 0.0% | $57.65 | — | — | COM | 693149106 |
| — | MANNING & NAPIER INC | 69,200 | $120K | 0.0% | $1.73 | — | — | CL A | 56382Q102 |
| DHT | DHT HOLDINGS INC | 14,495 | $120K | 0.0% | $8.28 | — | — | SHS NEW | Y2065G121 |
| BJK | VANECK VECTORS ETF TRUST | 2,868 | $120K | 0.0% | $41.84 | — | — | GAMING ETF | 92189F882 |
| — | ACHILLION PHARMACEUTICALS IN | 19,676 | $119K | 0.0% | $6.05 | — | — | COM | 00448Q201 |
| HTBK | HERITAGE COMMERCE CORP | 9,273 | $119K | 0.0% | $12.83 | — | — | COM | 426927109 |
| — | INDEXIQ ETF TR | 4,651 | $118K | 0.0% | $25.37 | — | — | IQ S&P HGH YLD | 45409B412 |
| CVU | CPI AEROSTRUCTURES INC | 17,500 | $118K | 0.0% | $6.74 | — | — | COM NEW | 125919308 |
| GOSS | GOSSAMER BIO INC | 7,546 | $118K | 0.0% | $15.64 | — | — | COM | 38341P102 |
| — | AMERICAN RIVER BANKSHARES | 7,900 | $117K | 0.0% | $14.81 | — | — | COM | 029326105 |
| FLGT | FULGENT GENETICS INC | 9,044 | $117K | 0.0% | $12.94 | — | — | COM | 359664109 |
| MET | METLIFE INC | 2,300 | $117K | 0.0% | $50.87 | — | — | Call | 59156R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,765 | $117K | 0.0% | $31.08 | — | — | COM | 704699107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,567 | $117K | 0.0% | $25.62 | — | — | LIBERTY INVT | 35473P603 |
| — | AKORN INC | 78,451 | $117K | 0.0% | $1.49 | — | — | COM | 009728106 |
| — | NEXTGEN HEALTHCARE INC | 7,268 | $117K | 0.0% | $16.10 | — | — | COM | 65343C102 |
| ECNS | ISHARES TR | 2,850 | $117K | 0.0% | $41.05 | — | — | CHINA SM-CAP ETF | 46429B200 |
| USMF | WISDOMTREE TR | 3,647 | $116K | 0.0% | $31.81 | — | — | US MULTIFACTOR | 97717Y857 |
| — | RED LION HOTELS CORP | 31,035 | $116K | 0.0% | $3.74 | — | — | COM | 756764106 |
| CRD/A | CRAWFORD & CO | 10,113 | $116K | 0.0% | $11.47 | — | — | CL A | 224633206 |
| LASR | NLIGHT INC | 5,661 | $115K | 0.0% | $20.31 | — | — | COM | 65487K100 |
| PICK | ISHARES INC | 3,867 | $115K | 0.0% | $29.74 | — | — | MSCI GBL ETF NEW | 46434G848 |
| ANF | ABERCROMBIE & FITCH CO | 6,638 | $115K | 0.0% | $17.32 | — | — | CL A | 002896207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,669 | $115K | 0.0% | $11.89 | — | — | COM | 03823U102 |
| FBP | FIRST BANCORP P R | 10,793 | $115K | 0.0% | $10.66 | — | — | COM NEW | 318672706 |
| — | XPERI CORP | 6,202 | $115K | 0.0% | $18.54 | — | — | COM | 98421B100 |
| TGTX | TG THERAPEUTICS INC | 10,222 | $114K | 0.0% | $11.15 | — | — | COM | 88322Q108 |
| LC | LENDINGCLUB CORP | 8,989 | $113K | 0.0% | $12.57 | — | — | COM NEW | 52603A208 |
| — | CEDAR REALTY TRUST INC | 38,327 | $113K | 0.0% | $2.95 | — | — | COM NEW | 150602209 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,750 | $113K | 0.0% | $41.09 | — | — | ACTV INCM ETF | 74255Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,583 | $112K | 0.0% | $13.05 | — | — | COM | 031652100 |
| — | CRAFT BREW ALLIANCE INC | 6,755 | $112K | 0.0% | $16.58 | — | — | COM | 224122101 |
| PVL | PERMIANVILLE RTY TR | 60,539 | $112K | 0.0% | $1.85 | — | — | TR UNIT | 71425H100 |
| — | MUDRICK CAP ACQUISITION CORP | 10,800 | $112K | 0.0% | $10.37 | — | — | COM CLASS A | 624745105 |
| — | CRH MEDICAL CORP | 32,410 | $112K | 0.0% | $3.46 | — | — | COM | 12626F105 |
| IAG | IAMGOLD CORP | 30,000 | $112K | 0.0% | $3.73 | — | — | Call | 450913108 |
| EGAN | EGAIN CORP | 14,178 | $112K | 0.0% | $7.90 | — | — | COM NEW | 28225C806 |
| PAYS | PAYSIGN INC | 11,047 | $112K | 0.0% | $10.14 | — | — | COM | 70451A104 |
| PLPC | PREFORMED LINE PRODS CO | 1,848 | $112K | 0.0% | $60.61 | — | — | COM | 740444104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,008 | $111K | 0.0% | $3.83 | — | — | COM | 75508B104 |
| — | TURNING POINT THERAPEUTICS I | 1,777 | $111K | 0.0% | $62.46 | — | — | COM | 90041T108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,810 | $111K | 0.0% | $19.10 | — | — | SPONSORED ADR | 204429104 |
| — | SCHNITZER STL INDS | 5,129 | $111K | 0.0% | $21.64 | — | — | CL A | 806882106 |
| PRNT | ARK ETF TR | 4,915 | $111K | 0.0% | $22.58 | — | — | 3D PRINTING ETF | 00214Q500 |
| OSG | AMBAC FINL GROUP INC | 5,130 | $110K | 0.0% | $21.44 | — | — | COM NEW | 023139884 |
| — | NATUS MEDICAL INC | 3,298 | $110K | 0.0% | $33.35 | — | — | COM | 639050103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 16,432 | $110K | 0.0% | $6.69 | — | — | COM | 65290C105 |
| — | ISHARES TR | 5,112 | $110K | 0.0% | $21.52 | — | — | MSCI SO KOREA | 46435G888 |
| — | DBX ETF TR | 4,596 | $110K | 0.0% | $23.93 | — | — | XTRCK INVTNT GRD | 233051739 |
| DMLP | DORCHESTER MINERALS LP | 5,592 | $110K | 0.0% | $19.67 | — | — | COM UNIT | 25820R105 |
| CRWS | CROWN CRAFTS INC | 17,800 | $109K | 0.0% | $6.12 | — | — | COM | 228309100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,621 | $109K | 0.0% | $8.00 | — | — | COM | 84920Y106 |
| — | SPDR INDEX SHS FDS | 1,764 | $109K | 0.0% | $61.79 | — | — | SOLACTIVE CANADA | 78463X376 |
| DDWM | WISDOMTREE TR | 3,586 | $109K | 0.0% | $30.40 | — | — | CURRNCY INT EQ | 97717X263 |
| — | BARCLAYS BK PLC | 8,353 | $108K | 0.0% | $12.93 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | STERLING BANCORP INC | 13,397 | $108K | 0.0% | $8.06 | — | — | COM | 85917W102 |
| MMI | MARCUS & MILLICHAP INC | 2,899 | $108K | 0.0% | $37.25 | — | — | COM | 566324109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 7,535 | $107K | 0.0% | $14.20 | — | — | COM | 67061E104 |
| VLGEA | VILLAGE SUPER MKT INC | 4,630 | $107K | 0.0% | $23.11 | — | — | CL A NEW | 927107409 |
| — | SEACOR HOLDINGS INC | 2,471 | $107K | 0.0% | $43.30 | — | — | COM | 811904101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,508 | $107K | 0.0% | $16.44 | — | — | NASDQ OIL GAS | 33738R845 |
| — | AMERICAN SOFTWARE INC | 7,177 | $107K | 0.0% | $14.91 | — | — | CL A | 029683109 |
| — | NUVEEN NY MUN VALUE FD | 10,200 | $107K | 0.0% | $10.49 | — | — | COM | 67062M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,531 | $107K | 0.0% | $42.28 | — | — | COM | 90400D108 |
| FFWM | FIRST FNDTN INC | 6,120 | $107K | 0.0% | $17.48 | — | — | COM | 32026V104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,757 | $106K | 0.0% | $12.10 | — | — | COM CL A | 09627J102 |
| — | PENNS WOODS BANCORP INC | 2,986 | $106K | 0.0% | $35.50 | — | — | COM | 708430103 |
| — | FTS INTERNATIONAL INC | 102,190 | $106K | 0.0% | $1.04 | — | — | COM | 30283W104 |
| — | DIME CMNTY BANCSHARES | 5,126 | $106K | 0.0% | $20.68 | — | — | COM | 253922108 |
| — | ALPS ETF TR | 4,107 | $105K | 0.0% | $25.57 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | ALLIANZGI ART INTEL & TECH O | 5,200 | $105K | 0.0% | $20.19 | — | — | COM | 01883M101 |
| — | MISONIX INC | 5,635 | $105K | 0.0% | $18.63 | — | — | COM | 604871103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,858 | $105K | 0.0% | $13.36 | — | — | COM SH BEN INT | 128118106 |
| — | VIRNETX HLDG CORP | 27,688 | $105K | 0.0% | $3.79 | — | — | COM | 92823T108 |
| PNTG | PENNANT GROUP INC | 3,208 | $105K | 0.0% | $32.73 | — | — | COM | 70805E109 |
| LCUT | LIFETIME BRANDS INC | 14,899 | $104K | 0.0% | $6.98 | — | — | COM | 53222Q103 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,690 | $103K | 0.0% | $27.91 | — | — | HORIZON DMST ETF | 33739P889 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,128 | $103K | 0.0% | $14.45 | — | — | UNIT | 85207Q104 |
| — | AT HOME GROUP INC | 18,745 | $103K | 0.0% | $5.49 | — | — | COM | 04650Y100 |
| — | AMERICAN ELEC PWR CO INC | 1,904 | $103K | 0.0% | $54.10 | — | — | UNIT 03/15/2022 | 025537127 |
| — | MCEWEN MNG INC | 81,780 | $103K | 0.0% | $1.26 | — | — | COM | 58039P107 |
| TYD | DIREXION SHS ETF TR | 1,979 | $101K | 0.0% | $51.04 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | WISDOMTREE TR | 5,389 | $101K | 0.0% | $18.74 | — | — | NEGT DUR HIG YLD | 97717W398 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,397 | $100K | 0.0% | $22.74 | — | — | BUYWRIT INCM ETF | 33738R308 |
| EMTY | PROSHARES TR | 2,977 | $100K | 0.0% | $33.59 | — | — | DECLINE RETAIL | 74347B367 |
| — | HANGER INC | 3,586 | $100K | 0.0% | $27.89 | — | — | COM NEW | 41043F208 |
| — | ALTUS MIDSTREAM CO | 35,007 | $100K | 0.0% | $2.86 | — | — | CL A | 02215L100 |
| — | CHESAPEAKE ENERGY CORP | 4,855 | $100K | 0.0% | $20.60 | — | — | PFD CONV | 165167842 |
| — | LORAL SPACE & COMMUNICATNS I | 3,071 | $99,000 | 0.0% | $32.24 | — | — | COM | 543881106 |
| ASIX | ADVANSIX INC | 4,956 | $99,000 | 0.0% | $19.98 | — | — | COM | 00773T101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 5,825 | $99,000 | 0.0% | $17.00 | — | — | COM SHS BEN IN | 26958J105 |
| ROUS | LATTICE STRATEGIES TR | 2,947 | $99,000 | 0.0% | $33.59 | — | — | HARTFORD US EQTY | 518416409 |
| EMCS | DBX ETF TR | 3,605 | $99,000 | 0.0% | $27.46 | — | — | XTKR MSCI EMRG | 233051226 |
| — | WESTERN ASSET VAR RT STRG FD | 5,913 | $99,000 | 0.0% | $16.74 | — | — | COM | 957667108 |
| SVXY | PROSHARES TR II | 1,510 | $99,000 | 0.0% | $65.56 | — | — | SHT VIX ST TRM | 74347W130 |
| — | REATA PHARMACEUTICALS INC | 477 | $98,000 | 0.0% | $205.45 | — | — | CL A | 75615P103 |
| — | JOHN HANCOCK ETF TRUST | 2,382 | $98,000 | 0.0% | $41.14 | — | — | MULTIFACTOR FI | 47804J404 |
| CECO | CECO ENVIRONMENTAL CORP | 12,872 | $98,000 | 0.0% | $7.61 | — | — | COM | 125141101 |
| SCM | STELLUS CAP INVT CORP | 6,835 | $98,000 | 0.0% | $14.34 | — | — | COM | 858568108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,000 | $98,000 | 0.0% | $1.13 | — | — | COM UNIT | 09625U109 |
| ISRA | VANECK VECTORS ETF TRUST | 2,775 | $98,000 | 0.0% | $35.32 | — | — | ISRAEL ETF | 92189F635 |
| VECO | VEECO INSTRS INC DEL | 6,684 | $98,000 | 0.0% | $14.66 | — | — | COM | 922417100 |
| — | FRANKLIN LTD DURATION INC TR | 10,171 | $98,000 | 0.0% | $9.64 | — | — | COM | 35472T101 |
| BOC | BOSTON OMAHA CORP | 4,652 | $98,000 | 0.0% | $21.07 | — | — | COM | 101044105 |
| TMFC | RBB FD INC | 3,915 | $98,000 | 0.0% | $25.03 | — | — | MOTLEY FOL ETF | 74933W601 |
| FCG | FIRST TR EXCHANGE TRADED FD | 8,166 | $98,000 | 0.0% | $12.00 | — | — | NAT GAS ETF | 33733E807 |
| FUMB | FIRST TRUST ETF III | 4,875 | $98,000 | 0.0% | $20.10 | — | — | ULTRA SHT DUR MU | 33740J104 |
| BBW | BUILD A BEAR WORKSHOP | 30,163 | $97,000 | 0.0% | $3.22 | — | — | COM | 120076104 |
| ALLT | ALLOT LTD | 11,400 | $97,000 | 0.0% | $8.51 | — | — | SHS | M0854Q105 |
| — | HOMOLOGY MEDICINES INC | 4,713 | $97,000 | 0.0% | $20.58 | — | — | COM | 438083107 |
| — | FLEXSHARES TR | 4,234 | $96,000 | 0.0% | $22.67 | — | — | INTL QLTDV DEF | 33939L811 |
| — | VOYA INTL HIGH DIVID EQTY IN | 17,759 | $96,000 | 0.0% | $5.41 | — | — | COM | 92912Y109 |
| CWCO | CONSOLIDATED WATER CO INC | 5,853 | $96,000 | 0.0% | $16.40 | — | — | ORD | G23773107 |
| CNYA | ISHARES TR | 3,150 | $96,000 | 0.0% | $30.48 | — | — | MSCI CHINA A | 46434V514 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,813 | $96,000 | 0.0% | $19.95 | — | — | COM | 45781W109 |
| — | BARCLAYS BK PLC | 2,105 | $96,000 | 0.0% | $45.61 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | NICHOLAS FINANCIAL INC | 11,567 | $95,000 | 0.0% | $8.21 | — | — | COM NEW | 65373J209 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,778 | $95,000 | 0.0% | $14.02 | — | — | COM | 92915B106 |
| SSTK | SHUTTERSTOCK INC | 2,229 | $95,000 | 0.0% | $42.62 | — | — | COM | 825690100 |
| — | ARC DOCUMENT SOLUTIONS INC | 68,177 | $95,000 | 0.0% | $1.39 | — | — | COM | 00191G103 |
| MLN | VANECK VECTORS ETF TRUST | 4,521 | $95,000 | 0.0% | $21.01 | — | — | AMT FREE LONG MU | 92189F536 |
| V | VISA INC | 500 | $94,000 | 0.0% | $188.00 | — | — | Call | 92826C839 |
| NXE | NEXGEN ENERGY LTD | 72,946 | $94,000 | 0.0% | $1.29 | — | — | COM | 65340P106 |
| — | NUVEEN SHT DUR CR OPP FD | 6,191 | $94,000 | 0.0% | $15.18 | — | — | COM | 67074X107 |
| — | CREDIT SUISSE NASSAU BRH | 281 | $94,000 | 0.0% | $334.52 | — | — | LG CP GRTH ENH | 22542D423 |
| — | PENNEY J C CORP INC | 84,018 | $94,000 | 0.0% | $1.12 | — | — | COM | 708160106 |
| TFSL | TFS FINL CORP | 4,803 | $94,000 | 0.0% | $19.57 | — | — | COM | 87240R107 |
| — | OXFORD LANE CAP CORP | 11,427 | $94,000 | 0.0% | $8.23 | — | — | COM | 691543102 |
| — | FRONTLINE LTD | 7,229 | $94,000 | 0.0% | $13.00 | — | — | SHS NEW | G3682E192 |
| — | CODORUS VY BANCORP INC | 4,043 | $93,000 | 0.0% | $23.00 | — | — | COM | 192025104 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 3,505 | $93,000 | 0.0% | $26.53 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| PAR | PAR TECHNOLOGY CORP | 3,043 | $93,000 | 0.0% | $30.56 | — | — | COM | 698884103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,913 | $93,000 | 0.0% | $48.61 | — | — | COM | 609027107 |
| DNLI | DENALI THERAPEUTICS INC | 5,348 | $93,000 | 0.0% | $17.39 | — | — | COM | 24823R105 |
| — | CRESCENT ACQUISITION CORP | 9,251 | $93,000 | 0.0% | $10.05 | — | — | COM CL A | 22564L105 |
| — | STARRETT L S CO | 16,200 | $93,000 | 0.0% | $5.74 | — | — | CL A | 855668109 |
| — | ENERGIZER HLDGS INC NEW | 890 | $93,000 | 0.0% | $104.49 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | CHECKPOINT THERAPEUTICS INC | 53,825 | $93,000 | 0.0% | $1.73 | — | — | COM | 162828107 |
| LRGE | LEGG MASON ETF INVT TR | 2,438 | $93,000 | 0.0% | $38.15 | — | — | CLEARBRIDEG LR | 524682200 |
| DDOG | DATADOG INC | 2,470 | $93,000 | 0.0% | $37.65 | — | — | CL A COM | 23804L103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,163 | $92,000 | 0.0% | $10.04 | — | — | COM | 72200M108 |
| — | TILRAY INC | 5,395 | $92,000 | 0.0% | $17.05 | — | — | COM CL 2 | 88688T100 |
| — | KIMBALL INTL INC | 4,469 | $92,000 | 0.0% | $20.59 | — | — | CL B | 494274103 |
| — | ISHARES TR | 2,208 | $92,000 | 0.0% | $41.67 | — | — | EUR DEV RE ETF | 464288471 |
| CWEN/A | CLEARWAY ENERGY INC | 4,745 | $92,000 | 0.0% | $19.39 | — | — | CL A | 18539C105 |
| EQS | EQUUS TOTAL RETURN INC | 50,229 | $92,000 | 0.0% | $1.83 | — | — | COM | 294766100 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,633 | $92,000 | 0.0% | $13.87 | — | — | SPON ADR NEW | 594837403 |
| — | HANCOCK JOHN INV TRUST | 12,820 | $91,000 | 0.0% | $7.10 | — | — | TAX ADV GLB SH | 41013P749 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,063 | $91,000 | 0.0% | $3.63 | — | — | COM | 88338K103 |
| GPRO | GOPRO INC | 21,062 | $91,000 | 0.0% | $4.32 | — | — | CL A | 38268T103 |
| — | EXPRESS INC | 18,708 | $91,000 | 0.0% | $4.86 | — | — | COM | 30219E103 |
| ECOW | PACER FDS TR | 3,540 | $90,000 | 0.0% | $25.42 | — | — | EMRG MKT CASH | 69374H865 |
| — | CARE COM INC | 6,013 | $90,000 | 0.0% | $14.97 | — | — | COM | 141633107 |
| BKE | BUCKLE INC | 3,324 | $90,000 | 0.0% | $27.08 | — | — | COM | 118440106 |
| — | ETF SER SOLUTIONS | 2,773 | $90,000 | 0.0% | $32.46 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 3,456 | $90,000 | 0.0% | $26.04 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | GABELLI GLOBL UTIL & INCOME | 4,772 | $90,000 | 0.0% | $18.86 | — | — | COM SH BEN INT | 36242L105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,328 | $90,000 | 0.0% | $16.89 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | LAKELAND BANCORP INC | 5,144 | $89,000 | 0.0% | $17.30 | — | — | COM | 511637100 |
| — | IGM BIOSCIENCES INC | 2,336 | $89,000 | 0.0% | $38.10 | — | — | COM | 449585108 |
| — | SP PLUS CORP | 2,085 | $89,000 | 0.0% | $42.69 | — | — | COM | 78469C103 |
| — | KKR REAL ESTATE FIN TR INC | 85,000 | $89,000 | 0.0% | $1.05 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,578 | $88,000 | 0.0% | $11.61 | — | — | COM | 227483104 |
| — | SERVICESOURCE INTL INC | 52,671 | $88,000 | 0.0% | $1.67 | — | — | COM | 81763U100 |
| — | MRC GLOBAL INC | 6,402 | $88,000 | 0.0% | $13.75 | — | — | COM | 55345K103 |
| PLUG | PLUG POWER INC | 27,922 | $88,000 | 0.0% | $3.15 | — | — | COM NEW | 72919P202 |
| ECH | ISHARES INC | 2,652 | $88,000 | 0.0% | $33.18 | — | — | MSCI CHILE ETF | 464286640 |
| NIO | NIO INC | 21,825 | $88,000 | 0.0% | $4.03 | — | — | SPON ADS | 62914V106 |
| TDTT | FLEXSHARES TR | 3,564 | $88,000 | 0.0% | $24.69 | — | — | IBOXX 3R TARGT | 33939L506 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,080 | $88,000 | 0.0% | $2.93 | — | — | COM | 203668108 |
| XBIT | XBIOTECH INC | 4,635 | $87,000 | 0.0% | $18.77 | — | — | COM | 98400H102 |
| — | COLUMBIA ETF TR I | 2,839 | $87,000 | 0.0% | $30.64 | — | — | SUSTANABLE US | 19761L300 |
| — | TEEKAY CORPORATION | 16,208 | $87,000 | 0.0% | $5.37 | — | — | COM | Y8564W103 |
| — | BLACKROCK NY MUN INCOME TR I | 6,000 | $86,000 | 0.0% | $14.33 | — | — | COM | 09249R102 |
| LX | LEXINFINTECH HLDGS LTD | 6,218 | $86,000 | 0.0% | $13.83 | — | — | ADR | 528877103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 6,500 | $86,000 | 0.0% | $13.23 | — | — | SH BEN INT | 09258E109 |
| — | ISHARES TR | 3,902 | $86,000 | 0.0% | $22.04 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | OAKTREE SPECIALTY LENDING CO | 15,667 | $86,000 | 0.0% | $5.49 | — | — | COM | 67401P108 |
| HEI/A | HEICO CORP NEW | 967 | $86,000 | 0.0% | $88.93 | — | — | CL A | 422806208 |
| — | BARCLAYS BK PLC | 698 | $86,000 | 0.0% | $123.21 | — | — | ENHANCED GLBL B | 06746Q249 |
| — | SPDR SERIES TRUST | 3,656 | $86,000 | 0.0% | $23.52 | — | — | DORSEY WRGT FI | 78468R713 |
| — | BANKFINANCIAL CORP | 6,540 | $86,000 | 0.0% | $13.15 | — | — | COM | 06643P104 |
| — | QUOTIENT LTD | 9,008 | $85,000 | 0.0% | $9.44 | — | — | SHS | G73268107 |
| TBT | PROSHARES TR | 3,200 | $85,000 | 0.0% | $26.56 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| MANU | MANCHESTER UTD PLC NEW | 4,282 | $85,000 | 0.0% | $19.85 | — | — | ORD CL A | G5784H106 |
| EUHY | ISHARES INC | 1,646 | $85,000 | 0.0% | $51.64 | — | — | INTL HIGH YIELD | 464286210 |
| SGRY | SURGERY PARTNERS INC | 5,387 | $85,000 | 0.0% | $15.78 | — | — | COM | 86881A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,793 | $84,000 | 0.0% | $30.08 | — | — | COM | 00650F109 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,500 | $84,000 | 0.0% | $15.27 | — | — | COM | 09255F109 |
| — | JAGGED PEAK ENERGY INC | 9,905 | $84,000 | 0.0% | $8.48 | — | — | COM | 47009K107 |
| AIR | AAR CORP | 1,859 | $84,000 | 0.0% | $45.19 | — | — | COM | 000361105 |
| QCRH | QCR HOLDINGS INC | 1,902 | $84,000 | 0.0% | $44.16 | — | — | COM | 74727A104 |
| HBM | HUDBAY MINERALS INC | 20,000 | $83,000 | 0.0% | $4.15 | — | — | Call | 443628102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,240 | $83,000 | 0.0% | $19.58 | — | — | MUN CEF IN OPT | 33740F508 |
| NUEM | NUSHARES ETF TR | 3,038 | $83,000 | 0.0% | $27.32 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ARCH COAL INC | 1,157 | $83,000 | 0.0% | $71.74 | — | — | CL A | 039380407 |
| — | TAILORED BRANDS INC | 19,924 | $83,000 | 0.0% | $4.17 | — | — | COM | 87403A107 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,154 | $83,000 | 0.0% | $26.32 | — | — | BETABULDRS CDA | 46641Q696 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,326 | $83,000 | 0.0% | $8.04 | — | — | COM | 98400T106 |
| REI | RING ENERGY INC | 31,544 | $83,000 | 0.0% | $2.63 | — | — | COM | 76680V108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,850 | $82,000 | 0.0% | $9.27 | — | — | COM | 81811M100 |
| — | PBF LOGISTICS LP | 4,066 | $82,000 | 0.0% | $20.17 | — | — | UNIT LTD PTNR | 69318Q104 |
| JYNT | JOINT CORP | 5,063 | $82,000 | 0.0% | $16.20 | — | — | COM | 47973J102 |
| THR | THERMON GROUP HLDGS INC | 3,081 | $82,000 | 0.0% | $26.61 | — | — | COM | 88362T103 |
| NBHC | NATIONAL BK HLDGS CORP | 2,336 | $82,000 | 0.0% | $35.10 | — | — | CL A | 633707104 |
| — | WESTERN ASSET MUN HI INCM FD | 10,836 | $82,000 | 0.0% | $7.57 | — | — | COM | 95766N103 |
| — | ASANKO GOLD INC | 85,801 | $81,000 | 0.0% | $0.94 | — | — | COM | 04341Y105 |
| — | RESOLUTE FST PRODS INC | 19,172 | $81,000 | 0.0% | $4.22 | — | — | COM | 76117W109 |
| — | CARA THERAPEUTICS INC | 4,969 | $81,000 | 0.0% | $16.30 | — | — | COM | 140755109 |
| RFL | RAFAEL HLDGS INC | 4,501 | $81,000 | 0.0% | $18.00 | — | — | COM CL B | 75062E106 |
| PSO | PEARSON PLC | 9,586 | $81,000 | 0.0% | $8.45 | — | — | SPONSORED ADR | 705015105 |
| QLD | PROSHARES TR | 666 | $81,000 | 0.0% | $121.62 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | HUDSON LTD | 5,183 | $80,000 | 0.0% | $15.44 | — | — | COM CL A | G46408103 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $80,000 | 0.0% | $3.00 | — | — | COM NEW | 749360400 |
| CENTA | CENTRAL GARDEN & PET CO | 2,728 | $80,000 | 0.0% | $29.33 | — | — | CL A NON-VTG | 153527205 |
| OBOR | KRANESHARES TR | 3,300 | $80,000 | 0.0% | $24.24 | — | — | MSCI ONE BELT | 500767868 |
| SSTI | SHOTSPOTTER INC | 3,157 | $80,000 | 0.0% | $25.34 | — | — | COM | 82536T107 |
| WNC | WABASH NATL CORP | 5,334 | $79,000 | 0.0% | $14.81 | — | — | COM | 929566107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $79,000 | 0.0% | $13.66 | — | — | COM | 09254K109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,645 | $79,000 | 0.0% | $17.01 | — | — | COM | 66611T108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 8,167 | $79,000 | 0.0% | $9.67 | — | — | COM | 72201E105 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,000 | $79,000 | 0.0% | $3.95 | — | — | COM PAR $.0001 2 | 503459604 |
| — | DANAHER CORPORATION | 67 | $79,000 | 0.0% | $1179.10 | — | — | 4.75 MND CV PFD | 235851300 |
| HY | HYSTER YALE MATLS HANDLING I | 1,343 | $79,000 | 0.0% | $58.82 | — | — | CL A | 449172105 |
| CAJPY | CANON INC | 2,902 | $79,000 | 0.0% | $27.22 | — | — | SPONSORED ADR | 138006309 |
| APPF | APPFOLIO INC | 712 | $79,000 | 0.0% | $110.96 | — | — | COM CL A | 03783C100 |
| — | GABELLI MULTIMEDIA TR INC | 9,738 | $78,000 | 0.0% | $8.01 | — | — | COM | 36239Q109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,747 | $78,000 | 0.0% | $8.92 | — | — | COM | 47109U104 |
| — | PGIM ETF TR | 1,475 | $78,000 | 0.0% | $52.88 | — | — | QMA STRGIC VAL | 69344A602 |
| CWH | CAMPING WORLD HLDGS INC | 5,281 | $78,000 | 0.0% | $14.77 | — | — | CL A | 13462K109 |
| OSPN | ONESPAN INC | 4,555 | $78,000 | 0.0% | $17.12 | — | — | COM | 68287N100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 3,501 | $78,000 | 0.0% | $22.28 | — | — | HEDGED BUYWRITE | 33738R407 |
| SNPE | DBX ETF TR | 2,791 | $78,000 | 0.0% | $27.95 | — | — | XTRACKERS S&P | 233051143 |
| MLP | MAUI LD & PINEAPPLE INC | 6,941 | $78,000 | 0.0% | $11.24 | — | — | COM | 577345101 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $77,000 | 0.0% | $14.26 | — | — | COM | 67060Q108 |
| — | WISDOMTREE TR | 1,532 | $77,000 | 0.0% | $50.26 | — | — | US SHRT TRM HIGH | 97717X149 |
| BBAR | BANCO BBVA ARGENTINA SA | 13,841 | $77,000 | 0.0% | $5.56 | — | — | SPONSORED ADS | 058934100 |
| RVNU | DBX ETF TR | 2,735 | $77,000 | 0.0% | $28.15 | — | — | XTRACK MUN INFRA | 233051705 |
| FLTB | FIDELITY | 1,509 | $77,000 | 0.0% | $51.03 | — | — | LTD TRM BD ETF | 316188200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,227 | $77,000 | 0.0% | $2.32 | — | — | CL A NEW | 69036R863 |
| OIS | OIL STS INTL INC | 4,752 | $77,000 | 0.0% | $16.20 | — | — | COM | 678026105 |
| — | COMPANHIA PARANAENSE ENERG C | 4,515 | $76,000 | 0.0% | $16.83 | — | — | SPON ADR PFD | 20441B407 |
| BTAL | AGF INVESTMENTS TRUST | 3,395 | $76,000 | 0.0% | $22.39 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | FARO TECHNOLOGIES INC | 1,505 | $76,000 | 0.0% | $50.50 | — | — | COM | 311642102 |
| SPFF | GLOBAL X FDS | 6,445 | $76,000 | 0.0% | $11.79 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | AXOVANT GENE THERAPIES LTD | 14,598 | $75,000 | 0.0% | $5.14 | — | — | COM | G0750W203 |
| — | INVESCO EXCHNG TRADED FD TR | 2,664 | $75,000 | 0.0% | $28.15 | — | — | S&P INTL DEV | 46138E248 |
| VRAYQ | VIEWRAY INC | 17,700 | $75,000 | 0.0% | $4.24 | — | — | COM | 92672L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,500 | $75,000 | 0.0% | $2.63 | — | — | CL A | 29382R107 |
| — | CINCINNATI BELL INC NEW | 7,141 | $75,000 | 0.0% | $10.50 | — | — | COM NEW | 171871502 |
| — | WILLSCOT CORP | 4,077 | $75,000 | 0.0% | $18.40 | — | — | COM | 971375126 |
| — | HARBORONE BANCORP INC NEW | 6,753 | $74,000 | 0.0% | $10.96 | — | — | COM NEW | 41165Y100 |
| FNWB | FIRST NORTHWEST BANCORP | 4,059 | $74,000 | 0.0% | $18.23 | — | — | COM | 335834107 |
| — | ECOLOGY & ENVIRONMENT INC | 4,780 | $74,000 | 0.0% | $15.48 | — | — | CL A | 278878103 |
| PLBC | PLUMAS BANCORP | 2,800 | $74,000 | 0.0% | $26.43 | — | — | COM | 729273102 |
| HTHT | HUAZHU GROUP LTD | 1,812 | $74,000 | 0.0% | $40.84 | — | — | SPONSORED ADS | 44332N106 |
| — | VANECK VECTORS ETF TRUST | 6,587 | $74,000 | 0.0% | $11.23 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | VIVUS INC | 27,221 | $74,000 | 0.0% | $2.72 | — | — | COM NEW | 928551308 |
| IMOM | ALPHA ARCHITECT ETF TR | 2,712 | $74,000 | 0.0% | $27.29 | — | — | INTL QUAN MOMNTM | 02072L300 |
| VFQY | VANGUARD WELLINGTON FD | 860 | $74,000 | 0.0% | $86.05 | — | — | US QUALITY | 921935706 |
| GPN | GLOBAL PMTS INC | 400 | $73,000 | 0.0% | $182.50 | — | — | Put | 37940X102 |
| — | JAMES HARDIE INDS PLC | 3,722 | $73,000 | 0.0% | $19.61 | — | — | SPONSORED ADR | 47030M106 |
| ARCB | ARCBEST CORP | 2,619 | $73,000 | 0.0% | $27.87 | — | — | COM | 03937C105 |
| — | CENTENNIAL RESOURCE DEV INC | 15,637 | $73,000 | 0.0% | $4.67 | — | — | CL A | 15136A102 |
| — | BELLRING BRANDS INC | 3,408 | $73,000 | 0.0% | $21.42 | — | — | COM CL A | 079823100 |
| — | ENEL AMERICAS S A | 6,564 | $73,000 | 0.0% | $11.12 | — | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,761 | $73,000 | 0.0% | $4.95 | — | — | COM | 092533108 |
| — | ISHARES TR | 3,937 | $72,000 | 0.0% | $18.29 | — | — | MSCI ITALY ETF | 46435G821 |
| GRID | FIRST TR EXCH TRADED FD II | 1,302 | $72,000 | 0.0% | $55.30 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST LONG IS CORP | 2,877 | $72,000 | 0.0% | $25.03 | — | — | COM | 320734106 |
| — | LRAD CORP | 22,000 | $72,000 | 0.0% | $3.27 | — | — | COM | 50213V109 |
| — | COSAN LTD | 3,126 | $71,000 | 0.0% | $22.71 | — | — | SHS A | G25343107 |
| CDW | CDW CORP | 500 | $71,000 | 0.0% | $142.00 | — | — | Put | 12514G108 |
| — | LIMINAL BIOSCIENCES INC | 8,491 | $71,000 | 0.0% | $8.36 | — | — | COM | 53272L103 |
| DEEF | DBX ETF TR | 2,450 | $71,000 | 0.0% | $28.98 | — | — | XTRACK FTSE US | 233051515 |
| — | TRANSENTERIX INC | 48,844 | $71,000 | 0.0% | $1.45 | — | — | COM | 89366M300 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 2,530 | $71,000 | 0.0% | $28.06 | — | — | SML CAP QULITY | 52468L877 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $71,000 | 0.0% | $13.40 | — | — | COM | 492854104 |
| CHMG | CHEMUNG FINL CORP | 1,682 | $71,000 | 0.0% | $42.21 | — | — | COM | 164024101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,258 | $71,000 | 0.0% | $16.67 | — | — | COM | P73684113 |
| — | HOEGH LNG PARTNERS LP | 4,465 | $70,000 | 0.0% | $15.68 | — | — | COM UNIT LTD | Y3262R100 |
| — | T2 BIOSYSTEMS INC | 60,100 | $70,000 | 0.0% | $1.16 | — | — | COM | 89853L104 |
| FSTA | FIDELITY COVINGTON TR | 1,865 | $70,000 | 0.0% | $37.53 | — | — | CONSMR STAPLES | 316092303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,415 | $70,000 | 0.0% | $28.99 | — | — | COM | 630402105 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,910 | $70,000 | 0.0% | $3.19 | — | — | COM | 224916106 |
| — | ISHARES TR | 4,360 | $70,000 | 0.0% | $16.06 | — | — | MSCI MEXICO | 46435G805 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,410 | $70,000 | 0.0% | $20.53 | — | — | COM | 05156V102 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,150 | $70,000 | 0.0% | $3.86 | — | — | COM | 26433F108 |
| GNW | GENWORTH FINL INC | 15,600 | $69,000 | 0.0% | $4.42 | — | — | Put | 37247D106 |
| NC | NACCO INDS INC | 1,495 | $69,000 | 0.0% | $46.15 | — | — | CL A | 629579103 |
| — | SILVERBOW RES INC | 7,033 | $69,000 | 0.0% | $9.81 | — | — | COM | 82836G102 |
| — | ALCENTRA CAP CORP | 7,688 | $69,000 | 0.0% | $8.98 | — | — | COM | 01374T102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,012 | $69,000 | 0.0% | $11.48 | — | — | COM | 92766K106 |
| — | JUST ENERGY GROUP INC | 41,313 | $69,000 | 0.0% | $1.67 | — | — | COM | 48213W101 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 978 | $69,000 | 0.0% | $70.55 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | VICTORY PORTFOLIOS II | 2,032 | $69,000 | 0.0% | $33.96 | — | — | VCSHS INTL HG DV | 92647N881 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,542 | $69,000 | 0.0% | $19.48 | — | — | DORSY WRGH VLU | 33741L207 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,837 | $69,000 | 0.0% | $37.56 | — | — | COM | M7516K103 |
| FDIS | FIDELITY COVINGTON TR | 1,437 | $69,000 | 0.0% | $48.02 | — | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO EXCHNG TRADED FD TR | 6,658 | $68,000 | 0.0% | $10.21 | — | — | SHIPPING ETF | 46138G607 |
| DIV | GLOBAL X FDS | 2,850 | $68,000 | 0.0% | $23.86 | — | — | GLOBX SUPDV US | 37950E291 |
| — | CHESAPEAKE ENERGY CORP | 83,201 | $68,000 | 0.0% | $0.82 | — | — | COM | 165167107 |
| FFIC | FLUSHING FINL CORP | 3,130 | $68,000 | 0.0% | $21.73 | — | — | COM | 343873105 |
| — | MFS INVT GRADE MUN TR | 6,925 | $68,000 | 0.0% | $9.82 | — | — | SH BEN INT | 59318B108 |
| GEF/B | GREIF INC | 1,309 | $68,000 | 0.0% | $51.95 | — | — | CL B | 397624206 |
| — | SWISS HELVETIA FD INC | 8,146 | $68,000 | 0.0% | $8.35 | — | — | COM | 870875101 |
| FDUS | FIDUS INVT CORP | 4,556 | $68,000 | 0.0% | $14.93 | — | — | COM | 316500107 |
| — | ELECTRAMECCANICA VEHS CORP | 31,350 | $68,000 | 0.0% | $2.17 | — | — | COM NEW | 284849205 |
| — | STRATEGY SHS | 2,000 | $67,000 | 0.0% | $33.50 | — | — | US MKT ROTON ETF | 86280R100 |
| EWQ | ISHARES INC | 2,049 | $67,000 | 0.0% | $32.70 | — | — | MSCI FRANCE ETF | 464286707 |
| RDWR | RADWARE LTD | 2,598 | $67,000 | 0.0% | $25.79 | — | — | ORD | M81873107 |
| TAC | TRANSALTA CORP | 9,400 | $67,000 | 0.0% | $7.13 | — | — | Put | 89346D107 |
| RYZ | RYERSON HLDG CORP | 5,666 | $67,000 | 0.0% | $11.82 | — | — | COM | 783754104 |
| — | FIRST TR EXCHANGE TRADED FD | 2,000 | $67,000 | 0.0% | $33.50 | — | — | DORSEY WRIGHT PE | 33733E880 |
| MXL | MAXLINEAR INC | 3,134 | $67,000 | 0.0% | $21.38 | — | — | COM | 57776J100 |
| — | ONECONNECT FINL TECHNOLOGY C | 6,634 | $67,000 | 0.0% | $10.10 | — | — | SPONSORED ADS | 68248T105 |
| SXC | SUNCOKE ENERGY INC | 10,661 | $67,000 | 0.0% | $6.28 | — | — | COM | 86722A103 |
| EWUS | ISHARES TR | 1,500 | $67,000 | 0.0% | $44.67 | — | — | MSCI UK SM ETF | 46429B416 |
| — | COUPA SOFTWARE INC | 20,000 | $67,000 | 0.0% | $3.35 | — | — | NOTE 0.375 | 22266LAB2 |
| PBD | INVESCO EXCHNG TRADED FD TR | 4,614 | $66,000 | 0.0% | $14.30 | — | — | GBL CLEAN ENRG | 46138G847 |
| KO | COCA COLA CO | 1,200 | $66,000 | 0.0% | $55.00 | — | — | Call | 191216100 |
| — | COMMUNITY FINL CORP MD | 1,838 | $66,000 | 0.0% | $35.91 | — | — | COM | 20368X101 |
| VNRX | VOLITIONRX LTD | 14,000 | $66,000 | 0.0% | $4.71 | — | — | COM | 928661107 |
| CENX | CENTURY ALUM CO | 8,766 | $66,000 | 0.0% | $7.53 | — | — | COM | 156431108 |
| — | AMERICAS GOLD AND SILVER COR | 20,934 | $66,000 | 0.0% | $3.15 | — | — | COM | 03062D100 |
| — | STONE HBR EMERG MRKTS INC FD | 4,809 | $66,000 | 0.0% | $13.72 | — | — | COM | 86164T107 |
| — | GTT COMMUNICATIONS INC | 5,772 | $66,000 | 0.0% | $11.43 | — | — | COM | 362393100 |
| — | CHINA LIFE INS CO LTD | 4,726 | $65,000 | 0.0% | $13.75 | — | — | SPON ADR REP H | 16939P106 |
| — | CSS INDS INC | 14,863 | $65,000 | 0.0% | $4.37 | — | — | COM | 125906107 |
| UIS | UNISYS CORP | 5,518 | $65,000 | 0.0% | $11.78 | — | — | COM NEW | 909214306 |
| MBSD | FLEXSHARES TR | 2,756 | $65,000 | 0.0% | $23.58 | — | — | DISCP DUR MBS | 33939L779 |
| — | BANCORP NEW JERSEY INC NEW | 3,618 | $65,000 | 0.0% | $17.97 | — | — | COM | 059915108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,799 | $65,000 | 0.0% | $13.54 | — | — | SHS | Y62132108 |
| — | BNY MELLON STRATEGIC MUN BD | 8,047 | $64,000 | 0.0% | $7.95 | — | — | COM | 09662E109 |
| — | NOBLE CORP PLC | 52,804 | $64,000 | 0.0% | $1.21 | — | — | SHS USD | G65431101 |
| — | CASI PHARMACEUTICALS INC | 20,814 | $64,000 | 0.0% | $3.07 | — | — | COM | 14757U109 |
| — | GOLDEN STAR RES LTD CDA | 16,769 | $64,000 | 0.0% | $3.82 | — | — | COM | 38119T807 |
| — | POTBELLY CORP | 15,207 | $64,000 | 0.0% | $4.21 | — | — | COM | 73754Y100 |
| GWRS | GLOBAL WTR RES INC | 4,808 | $63,000 | 0.0% | $13.10 | — | — | COM | 379463102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,000 | $63,000 | 0.0% | $31.50 | — | — | US MEGA CAP | 74255Y870 |
| — | SEA LTD | 30,000 | $63,000 | 0.0% | $2.10 | — | — | NOTE 2.250 | 81141RAB6 |
| QUAD | QUAD / GRAPHICS INC | 13,608 | $63,000 | 0.0% | $4.63 | — | — | COM CL A | 747301109 |
| SPXL | DIREXION SHS ETF TR | 968 | $63,000 | 0.0% | $65.08 | — | — | DRX S&P500BULL | 25459W862 |
| MCHB | HOMESTREET INC | 1,857 | $63,000 | 0.0% | $33.93 | — | — | COM | 43785V102 |
| — | MFS HIGH YIELD MUN TR | 13,200 | $62,000 | 0.0% | $4.70 | — | — | SH BEN INT | 59318E102 |
| LOB | LIVE OAK BANCSHARES INC | 3,273 | $62,000 | 0.0% | $18.94 | — | — | COM | 53803X105 |
| TDW | TIDEWATER INC NEW | 3,183 | $62,000 | 0.0% | $19.48 | — | — | COM | 88642R109 |
| GPRK | GEOPARK LTD | 2,810 | $62,000 | 0.0% | $22.06 | — | — | USD SHS | G38327105 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $62,000 | 0.0% | $25.83 | — | — | COM | 168088102 |
| IFS | INTERCORP FINL SVCS INC | 1,500 | $62,000 | 0.0% | $41.33 | — | — | SHS | P5626F128 |
| — | INVESCO HIGH INCOME TR II | 4,346 | $62,000 | 0.0% | $14.27 | — | — | COM | 46131F101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5,575 | $62,000 | 0.0% | $11.12 | — | — | COM CL A | 53115L104 |
| — | HOWARD BANCORP INC | 3,651 | $62,000 | 0.0% | $16.98 | — | — | COM | 442496105 |
| — | CROWN CASTLE INTL CORP NEW | 49 | $62,000 | 0.0% | $1265.31 | — | — | 6.875% CON PFD A | 22822V309 |
| SRCE | 1ST SOURCE CORP | 1,192 | $62,000 | 0.0% | $52.01 | — | — | COM | 336901103 |
| — | MFS HIGH INCOME MUN TR | 11,350 | $61,000 | 0.0% | $5.37 | — | — | SH BEN INT | 59318D104 |
| — | PING IDENTITY HLDG CORP | 2,500 | $61,000 | 0.0% | $24.40 | — | — | COM | 72341T103 |
| RBCAA | REPUBLIC BANCORP KY | 1,309 | $61,000 | 0.0% | $46.60 | — | — | CL A | 760281204 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,600 | $61,000 | 0.0% | $38.13 | — | — | LIBERTY US ETF | 35473P504 |
| — | TECHTARGET INC | 2,349 | $61,000 | 0.0% | $25.97 | — | — | COM | 87874R100 |
| — | STEMLINE THERAPEUTICS INC | 5,699 | $61,000 | 0.0% | $10.70 | — | — | COM | 85858C107 |
| — | PZENA INVESTMENT MGMT INC | 7,006 | $61,000 | 0.0% | $8.71 | — | — | CLASS A | 74731Q103 |
| FDLO | FIDELITY COVINGTON TR | 1,564 | $61,000 | 0.0% | $39.00 | — | — | LOW VOLITY ETF | 316092824 |
| — | ANTARES PHARMA INC | 13,049 | $61,000 | 0.0% | $4.67 | — | — | COM | 036642106 |
| — | DERMIRA INC | 4,033 | $61,000 | 0.0% | $15.13 | — | — | COM | 24983L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,607 | $61,000 | 0.0% | $13.24 | — | — | COM CL A | 46333X108 |
| — | NANTKWEST INC | 15,965 | $61,000 | 0.0% | $3.82 | — | — | COM | 63016Q102 |
| MOTI | VANECK VECTORS ETF TRUST | 1,900 | $61,000 | 0.0% | $32.11 | — | — | MORNINGSTAR INTL | 92189F593 |
| SLP | SIMULATIONS PLUS INC | 2,110 | $61,000 | 0.0% | $28.91 | — | — | COM | 829214105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 5,462 | $61,000 | 0.0% | $11.17 | — | — | SH BEN INT | 46132E103 |
| MTRX | MATRIX SVC CO | 2,647 | $60,000 | 0.0% | $22.67 | — | — | COM | 576853105 |
| PBFS | PIONEER BANCORP INC | 3,941 | $60,000 | 0.0% | $15.22 | — | — | COM | 723561106 |
| — | SPDR SERIES TRUST | 7,407 | $60,000 | 0.0% | $8.10 | — | — | OILGAS EQUIP | 78464A748 |
| — | MAGENTA THERAPEUTICS INC | 3,972 | $60,000 | 0.0% | $15.11 | — | — | COM | 55910K108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 6,416 | $60,000 | 0.0% | $9.35 | — | — | COM | 02874P103 |
| ZUMZ | ZUMIEZ INC | 1,727 | $60,000 | 0.0% | $34.74 | — | — | COM | 989817101 |
| GPRE | GREEN PLAINS INC | 3,896 | $60,000 | 0.0% | $15.40 | — | — | COM | 393222104 |
| — | DIEBOLD NXDF INC | 5,724 | $60,000 | 0.0% | $10.48 | — | — | COM | 253651103 |
| — | FBL FINL GROUP INC | 1,009 | $60,000 | 0.0% | $59.46 | — | — | CL A | 30239F106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,168 | $60,000 | 0.0% | $27.68 | — | — | COM | 63009R109 |
| RES | RPC INC | 11,557 | $60,000 | 0.0% | $5.19 | — | — | COM | 749660106 |
| — | TEUCRIUM COMMODITY TR | 10,012 | $59,000 | 0.0% | $5.89 | — | — | WHEAT FD | 88166A508 |
| ICHR | ICHOR HOLDINGS | 1,774 | $59,000 | 0.0% | $33.26 | — | — | SHS | G4740B105 |
| — | UBS AG LONDON BRH | 4,321 | $59,000 | 0.0% | $13.65 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 178 | $59,000 | 0.0% | $331.46 | — | — | EN LG CP GRWTH | 902677780 |
| — | USA TRUCK INC | 7,949 | $59,000 | 0.0% | $7.42 | — | — | COM | 902925106 |
| — | JOHN HANCOCK ETF TRUST | 1,487 | $59,000 | 0.0% | $39.68 | — | — | MLTFACTR INDLS | 47804J883 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 2,100 | $59,000 | 0.0% | $28.10 | — | — | S&P500 DOWNSID | 46090A705 |
| REFR | RESEARCH FRONTIERS INC | 19,448 | $59,000 | 0.0% | $3.03 | — | — | COM | 760911107 |
| — | SANTANDER CONSUMER USA HDG I | 2,557 | $59,000 | 0.0% | $23.07 | — | — | COM | 80283M101 |
| QEMM | SPDR INDEX SHS FDS | 954 | $58,000 | 0.0% | $60.80 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | NAUTILUS INC | 33,326 | $58,000 | 0.0% | $1.74 | — | — | COM | 63910B102 |
| TENB | TENABLE HLDGS INC | 2,433 | $58,000 | 0.0% | $23.84 | — | — | COM | 88025T102 |
| FOR | FORESTAR GROUP INC | 2,765 | $58,000 | 0.0% | $20.98 | — | — | COM | 346232101 |
| — | BAUDAX BIO INC | 8,346 | $58,000 | 0.0% | $6.95 | — | — | COM | 07160F107 |
| CARS | CARS COM INC | 4,770 | $58,000 | 0.0% | $12.16 | — | — | COM | 14575E105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 6,809 | $58,000 | 0.0% | $8.52 | — | — | SPONSORED ADS | 25985W105 |
| — | DICERNA PHARMACEUTICALS INC | 2,635 | $58,000 | 0.0% | $22.01 | — | — | COM | 253031108 |
| — | EPIZYME INC | 2,355 | $58,000 | 0.0% | $24.63 | — | — | COM | 29428V104 |
| OCC | OPTICAL CABLE CORP | 17,615 | $57,000 | 0.0% | $3.24 | — | — | COM NEW | 683827208 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,123 | $57,000 | 0.0% | $3.33 | — | — | SHS | M46135105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,588 | $57,000 | 0.0% | $35.89 | — | — | COM | 598511103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,231 | $57,000 | 0.0% | $46.30 | — | — | COM | 204149108 |
| — | ATARA BIOTHERAPEUTICS INC | 3,440 | $57,000 | 0.0% | $16.57 | — | — | COM | 046513107 |
| PRTA | PROTHENA CORP PLC | 3,510 | $56,000 | 0.0% | $15.95 | — | — | SHS | G72800108 |
| — | CARTER BK & TR MARTINSVILLE | 2,364 | $56,000 | 0.0% | $23.69 | — | — | COM | 146102108 |
| HERD | PACER FDS TR | 2,150 | $56,000 | 0.0% | $26.05 | — | — | CASH COWS ETF | 69374H659 |
| CNRG | SPDR SERIES TRUST | 1,210 | $56,000 | 0.0% | $46.28 | — | — | S&P KENSHO CLEAN | 78468R655 |
| RILY | B RILEY FINL INC | 2,256 | $56,000 | 0.0% | $24.82 | — | — | COM | 05580M108 |
| EOLS | EVOLUS INC | 4,588 | $56,000 | 0.0% | $12.21 | — | — | COM | 30052C107 |
| CEVA | CEVA INC | 2,071 | $56,000 | 0.0% | $27.04 | — | — | COM | 157210105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,977 | $56,000 | 0.0% | $28.33 | — | — | ASIA EX JAPAN | 33737J109 |
| — | HOOKIPA PHARMA INC | 4,544 | $56,000 | 0.0% | $12.32 | — | — | COM | 43906K100 |
| — | COMMUNITY BANKERS TR CORP | 6,364 | $56,000 | 0.0% | $8.80 | — | — | COM | 203612106 |
| FLDR | FIDELITY | 1,090 | $55,000 | 0.0% | $50.46 | — | — | LOW DURTIN ETF | 316188408 |
| KOD | KODIAK SCIENCES INC | 775 | $55,000 | 0.0% | $70.97 | — | — | COM | 50015M109 |
| SCHL | SCHOLASTIC CORP | 1,434 | $55,000 | 0.0% | $38.35 | — | — | COM | 807066105 |
| — | INVESCO EXCHNG TRADED FD TR | 750 | $55,000 | 0.0% | $73.33 | — | — | S&P FINCIAL REVE | 46138G680 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,422 | $55,000 | 0.0% | $8.56 | — | — | COM | 92912J102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,379 | $55,000 | 0.0% | $16.28 | — | — | SPONSORED ADR | 399909100 |
| — | OSI ETF TR | 2,152 | $55,000 | 0.0% | $25.56 | — | — | OSHARES FTSE EUR | 67110P506 |
| LOOP | LOOP INDS INC | 5,510 | $55,000 | 0.0% | $9.98 | — | — | COM | 543518104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $55,000 | 0.0% | $5.88 | — | — | SH BEN INT | 659310106 |
| NUMV | NUSHARES ETF TR | 1,822 | $55,000 | 0.0% | $30.19 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CONSTELLATION PHARMCETICLS I | 1,175 | $55,000 | 0.0% | $46.81 | — | — | COM | 210373106 |
| HBNC | HORIZON BANCORP INC | 2,869 | $54,000 | 0.0% | $18.82 | — | — | COM | 440407104 |
| — | GENERAL FIN CORP DEL | 4,922 | $54,000 | 0.0% | $10.97 | — | — | COM | 369822101 |
| PFLD | ETF SER SOLUTIONS | 2,170 | $54,000 | 0.0% | $24.88 | — | — | AAM LW DUR PFD | 26922A198 |
| ARTY | ISHARES TR | 2,013 | $54,000 | 0.0% | $26.83 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,775 | $54,000 | 0.0% | $30.42 | — | — | SPON ADR H | 82935M109 |
| — | ERA GROUP INC | 5,288 | $54,000 | 0.0% | $10.21 | — | — | COM | 26885G109 |
| — | TRANSGLOBE ENERGY CORP | 38,801 | $54,000 | 0.0% | $1.39 | — | — | COM | 893662106 |
| PDFS | PDF SOLUTIONS INC | 3,115 | $53,000 | 0.0% | $17.01 | — | — | COM | 693282105 |
| WBIY | ABSOLUTE SHS TR | 2,000 | $53,000 | 0.0% | $26.50 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | VERSO CORP | 2,909 | $53,000 | 0.0% | $18.22 | — | — | CL A | 92531L207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,328 | $53,000 | 0.0% | $22.77 | — | — | SHS | V5633W109 |
| ALX | ALEXANDERS INC | 160 | $53,000 | 0.0% | $331.25 | — | — | COM | 014752109 |
| — | NEBULA ACQUISITION CORP | 5,000 | $53,000 | 0.0% | $10.60 | — | — | COM CLASS A | 629076100 |
| — | UBS AG JERSEY BRH | 2,575 | $53,000 | 0.0% | $20.58 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | SUMMIT FINANCIAL GROUP INC | 1,950 | $53,000 | 0.0% | $27.18 | — | — | COM | 86606G101 |
| — | FIRST BANCSHARES INC MS | 1,493 | $53,000 | 0.0% | $35.50 | — | — | COM | 318916103 |
| JBLU | JETBLUE AWYS CORP | 2,800 | $52,000 | 0.0% | $18.57 | — | — | Put | 477143101 |
| — | FORTUNA SILVER MINES INC | 12,665 | $52,000 | 0.0% | $4.11 | — | — | COM | 349915108 |
| PGNY | PROGYNY INC | 1,871 | $52,000 | 0.0% | $27.79 | — | — | COM | 74340E103 |
| — | PLANTRONICS INC NEW | 1,862 | $52,000 | 0.0% | $27.93 | — | — | COM | 727493108 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,307 | $52,000 | 0.0% | $6.26 | — | — | COM | 00972D105 |
| — | BP PRUDHOE BAY RTY TR | 7,596 | $52,000 | 0.0% | $6.85 | — | — | UNIT BEN INT | 055630107 |
| LXFR | LUXFER HOLDINGS PLC | 2,812 | $52,000 | 0.0% | $18.49 | — | — | SHS | G5698W116 |
| — | APTOSE BIOSCIENCES INC | 9,123 | $52,000 | 0.0% | $5.70 | — | — | COM NEW | 03835T200 |
| — | INVESCO BD FD | 2,499 | $52,000 | 0.0% | $20.81 | — | — | COM | 46132L107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 22,793 | $52,000 | 0.0% | $2.28 | — | — | COM | 74373B109 |
| IDT | IDT CORP | 7,274 | $52,000 | 0.0% | $7.15 | — | — | CL B NEW | 448947507 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 57,526 | $52,000 | 0.0% | $0.90 | — | — | COM NEW | 62426E402 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,581 | $52,000 | 0.0% | $11.35 | — | — | COM SHS BEN IN | 600379101 |
| — | 111 INC | 7,725 | $52,000 | 0.0% | $6.73 | — | — | ADS | 68247Q102 |
| — | STAGE STORES INC | 6,454 | $52,000 | 0.0% | $8.06 | — | — | COM NEW | 85254C305 |
| MSB | MESABI TR | 2,215 | $52,000 | 0.0% | $23.48 | — | — | CTF BEN INT | 590672101 |
| — | PARTY CITY HOLDCO INC | 21,947 | $52,000 | 0.0% | $2.37 | — | — | COM | 702149105 |
| — | RETAIL VALUE INC | 1,391 | $51,000 | 0.0% | $36.66 | — | — | COM | 76133Q102 |
| — | STABLE RD ACQUISITION CORP | 5,000 | $51,000 | 0.0% | $10.20 | — | — | UNIT 05/15/2026 | 85236Q208 |
| IZRL | ARK ETF TR | 2,300 | $51,000 | 0.0% | $22.17 | — | — | ISRAEL INOVATE | 00214Q609 |
| UPWK | UPWORK INC | 4,842 | $51,000 | 0.0% | $10.53 | — | — | COM | 91688F104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,902 | $51,000 | 0.0% | $26.81 | — | — | CHINA ALPHADEX | 33737J141 |
| — | QAD INC | 1,005 | $51,000 | 0.0% | $50.75 | — | — | CL A | 74727D306 |
| — | VOXX INTL CORP | 11,600 | $51,000 | 0.0% | $4.40 | — | — | CL A | 91829F104 |
| FRD | FRIEDMAN INDS INC | 8,400 | $51,000 | 0.0% | $6.07 | — | — | COM | 358435105 |
| — | EAGLE CAP GROWTH FD INC | 6,198 | $50,000 | 0.0% | $8.07 | — | — | COM | 269451100 |
| — | PROVIDENCE SVC CORP | 843 | $50,000 | 0.0% | $59.31 | — | — | COM | 743815102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,477 | $50,000 | 0.0% | $14.38 | — | — | COM | 670706100 |
| — | HIGHPOINT RES CORP | 30,067 | $50,000 | 0.0% | $1.66 | — | — | COM | 43114K108 |
| DGICB | DONEGAL GROUP INC | 3,946 | $50,000 | 0.0% | $12.67 | — | — | CL B | 257701300 |
| — | BOWL AMER INC | 3,227 | $50,000 | 0.0% | $15.49 | — | — | CL A | 102565108 |
| SALTUSD | SCORPIO BULKERS INC | 7,907 | $50,000 | 0.0% | $6.32 | — | — | COM | Y7546A122 |
| SBR | SABINE ROYALTY TR | 1,250 | $50,000 | 0.0% | $40.00 | — | — | UNIT BEN INT | 785688102 |
| — | CHANGYOU COM LTD | 5,152 | $50,000 | 0.0% | $9.70 | — | — | ADS REP CL A | 15911M107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,506 | $49,000 | 0.0% | $32.54 | — | — | COM | 422819102 |
| PEBK | PEOPLES BANCORP N C INC | 1,505 | $49,000 | 0.0% | $32.56 | — | — | COM | 710577107 |
| KRNY | KEARNY FINL CORP MD | 3,513 | $49,000 | 0.0% | $13.95 | — | — | COM | 48716P108 |
| — | AVX CORP NEW | 2,394 | $49,000 | 0.0% | $20.47 | — | — | COM | 002444107 |
| — | CINCINNATI BELL INC NEW | 1,025 | $49,000 | 0.0% | $47.80 | — | — | PFD CV DEP1/20 | 171871403 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 945 | $49,000 | 0.0% | $51.85 | — | — | HIGH YLD RESRCH | 46641Q878 |
| AVTR | AVANTOR INC | 2,681 | $49,000 | 0.0% | $18.28 | — | — | COM | 05352A100 |
| ASUR | ASURE SOFTWARE INC | 6,012 | $49,000 | 0.0% | $8.15 | — | — | COM | 04649U102 |
| BAND | BANDWIDTH INC | 760 | $49,000 | 0.0% | $64.47 | — | — | COM CL A | 05988J103 |
| — | NUVEEN SELECT MAT MUN FD | 4,664 | $49,000 | 0.0% | $10.51 | — | — | SH BEN INT | 67061T101 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 902 | $49,000 | 0.0% | $54.32 | — | — | CORP BD RESCH | 46641Q449 |
| — | TELARIA INC | 5,493 | $48,000 | 0.0% | $8.74 | — | — | COM | 879181105 |
| TALO | TALOS ENERGY INC | 1,586 | $48,000 | 0.0% | $30.26 | — | — | COM | 87484T108 |
| IESC | IES HLDGS INC | 1,871 | $48,000 | 0.0% | $25.65 | — | — | COM | 44951W106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,353 | $48,000 | 0.0% | $35.48 | — | — | COM NEW | 205826209 |
| AXR | AMREP CORP NEW | 8,101 | $48,000 | 0.0% | $5.93 | — | — | COM | 032159105 |
| — | BARCLAYS BK PLC | 571 | $48,000 | 0.0% | $84.06 | — | — | 10 YR TREAS BULL | 06740L493 |
| FBK | FB FINL CORP | 1,209 | $48,000 | 0.0% | $39.70 | — | — | COM | 30257X104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,868 | $48,000 | 0.0% | $25.70 | — | — | COM | 20786W107 |
| — | BERRY PETE CORP | 5,095 | $48,000 | 0.0% | $9.42 | — | — | COM | 08579X101 |
| KRO | KRONOS WORLDWIDE INC | 3,543 | $47,000 | 0.0% | $13.27 | — | — | COM | 50105F105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 899 | $47,000 | 0.0% | $52.28 | — | — | EMERGING MKTS | 33738R779 |
| CYTK | CYTOKINETICS INC | 4,474 | $47,000 | 0.0% | $10.51 | — | — | COM NEW | 23282W605 |
| — | GLOBAL X FDS | 4,743 | $47,000 | 0.0% | $9.91 | — | — | GLBX MSCI COLUM | 37950E200 |
| SB | SAFE BULKERS INC | 27,910 | $47,000 | 0.0% | $1.68 | — | — | COM | Y7388L103 |
| — | J JILL INC | 41,618 | $47,000 | 0.0% | $1.13 | — | — | COM | 46620W102 |
| — | EXTRACTION OIL AND GAS INC | 22,182 | $47,000 | 0.0% | $2.12 | — | — | COM | 30227M105 |
| ZVOI | ZOVIO INC | 22,553 | $46,000 | 0.0% | $2.04 | — | — | COM | 98979V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,720 | $46,000 | 0.0% | $8.04 | — | — | COM | 00973N102 |
| — | FRONTIER COMMUNICATIONS CORP | 52,057 | $46,000 | 0.0% | $0.88 | — | — | COM NEW | 35906A306 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,515 | $46,000 | 0.0% | $18.29 | — | — | COM NEW | 03763A207 |
| — | VANECK VECTORS ETF TRUST | 1,603 | $46,000 | 0.0% | $28.70 | — | — | EGYPT INDX ETF | 92189F775 |
| OFIX | ORTHOFIX MED INC | 1,004 | $46,000 | 0.0% | $45.82 | — | — | COM | 68752M108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $46,000 | 0.0% | $230.00 | — | — | Call | 550021109 |
| — | WESTPORT FUEL SYSTEMS INC | 19,536 | $46,000 | 0.0% | $2.35 | — | — | COM NEW | 960908309 |
| CUBI | CUSTOMERS BANCORP INC | 1,943 | $46,000 | 0.0% | $23.67 | — | — | COM | 23204G100 |
| — | PQ GROUP HLDGS INC | 2,673 | $46,000 | 0.0% | $17.21 | — | — | COM | 73943T103 |
| ORN | ORION GROUP HOLDINGS INC | 8,800 | $46,000 | 0.0% | $5.23 | — | — | COM | 68628V308 |
| — | CAREER EDUCATION CORP | 2,507 | $46,000 | 0.0% | $18.35 | — | — | COM | 141665109 |
| — | DIREXION SHS ETF TR | 3,889 | $46,000 | 0.0% | $11.83 | — | — | 20YR TRES BEAR | 25459Y678 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 13,641 | $45,000 | 0.0% | $3.30 | — | — | COM | 25490H106 |
| TBF | PROSHARES TR | 2,307 | $45,000 | 0.0% | $19.51 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | INVESCO EXCHNG TRADED FD TR | 3,699 | $45,000 | 0.0% | $12.17 | — | — | S&P GLOBL DIVI | 46138E271 |
| — | THERAPEUTICSMD INC | 18,720 | $45,000 | 0.0% | $2.40 | — | — | COM | 88338N107 |
| — | INNOVATOR ETFS TR II | 1,175 | $45,000 | 0.0% | $38.30 | — | — | LUNT LOW VOL HIG | 45783G102 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,299 | $44,000 | 0.0% | $3.58 | — | — | COM | 84763A108 |
| GOGO | GOGO INC | 6,976 | $44,000 | 0.0% | $6.31 | — | — | COM | 38046C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,884 | $44,000 | 0.0% | $23.35 | — | — | COM | 868459108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,318 | $44,000 | 0.0% | $10.19 | — | — | CLASS A | G4095J109 |
| — | FGL HLDGS | 4,177 | $44,000 | 0.0% | $10.53 | — | — | ORD SHS | G3402M102 |
| — | WISDOMTREE TR | 1,378 | $44,000 | 0.0% | $31.93 | — | — | GERMANY HEDEQ FD | 97717W448 |
| ATEC | ALPHATEC HOLDINGS INC | 6,131 | $43,000 | 0.0% | $7.01 | — | — | COM NEW | 02081G201 |
| — | LF CAP ACQUISITION CORP | 4,131 | $43,000 | 0.0% | $10.41 | — | — | CL A | 50200K108 |
| IHY | VANECK VECTORS ETF TRUST | 1,716 | $43,000 | 0.0% | $25.06 | — | — | INTL HIGH YIELD | 92189F445 |
| FORR | FORRESTER RESH INC | 1,043 | $43,000 | 0.0% | $41.23 | — | — | COM | 346563109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,238 | $43,000 | 0.0% | $34.73 | — | — | COM | 10806X102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,030 | $43,000 | 0.0% | $41.75 | — | — | DYNMC RETAIL | 46137V654 |
| — | BLUE CAP REINS HLDGS LTD | 6,329 | $43,000 | 0.0% | $6.79 | — | — | COM | G1190F107 |
| — | AVITA MED LTD | 4,690 | $43,000 | 0.0% | $9.17 | — | — | SPONSORED ADS | 053792107 |
| FATE | FATE THERAPEUTICS INC | 2,163 | $42,000 | 0.0% | $19.42 | — | — | COM | 31189P102 |
| — | JOHN HANCOCK ETF TRUST | 1,128 | $42,000 | 0.0% | $37.23 | — | — | MULTIFACTOR HE | 47804J503 |
| — | COLLECTORS UNIVERSE INC | 1,802 | $42,000 | 0.0% | $23.31 | — | — | COM NEW | 19421R200 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,000 | $42,000 | 0.0% | $10.50 | — | — | COM | 46135X108 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,796 | $42,000 | 0.0% | $4.29 | — | — | COM NEW | 10501E201 |
| — | EMERALD EXPOSITIONS EVENTS I | 3,951 | $41,000 | 0.0% | $10.38 | — | — | COM | 29103B100 |
| WRLD | WORLD ACCEP CORP DEL | 473 | $41,000 | 0.0% | $86.68 | — | — | COM | 981419104 |
| — | WATFORD HOLDINGS LTD | 1,606 | $41,000 | 0.0% | $25.53 | — | — | SHS | G94787101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,747 | $41,000 | 0.0% | $14.93 | — | — | BASE METALS FD | 46140H700 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 323 | $41,000 | 0.0% | $126.93 | — | — | BRIT POUN STRL | 46138M109 |
| SCHC | SCHWAB STRATEGIC TR | 1,176 | $41,000 | 0.0% | $34.86 | — | — | INTL SCEQT ETF | 808524888 |
| — | SOLARWINDS CORP | 2,230 | $41,000 | 0.0% | $18.39 | — | — | COM | 83417Q105 |
| TER | TERADYNE INC | 600 | $41,000 | 0.0% | $68.33 | — | — | Put | 880770102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,994 | $41,000 | 0.0% | $13.69 | — | — | SHS | G6331P104 |
| — | INVESCO EXCHANGE TRADED FD T | 713 | $41,000 | 0.0% | $57.50 | — | — | S&P SML 600 EQ | 46137V183 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,703 | $41,000 | 0.0% | $2.32 | — | — | COM | 184499101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,194 | $40,000 | 0.0% | $12.52 | — | — | COM | 92829B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,752 | $40,000 | 0.0% | $22.83 | — | — | COM | 76243J105 |
| — | BIOSIG TECH INC | 6,652 | $40,000 | 0.0% | $6.01 | — | — | COM NEW | 09073N201 |
| — | ORION ENERGY SYSTEMS INC | 12,000 | $40,000 | 0.0% | $3.33 | — | — | COM | 686275108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,187 | $40,000 | 0.0% | $6.47 | — | — | COM | 03212B103 |
| — | REALITY SHS ETF TR | 1,498 | $40,000 | 0.0% | $26.70 | — | — | DIVS ETF | 75605A108 |
| PROF | PROFOUND MED CORP | 3,700 | $40,000 | 0.0% | $10.81 | — | — | COM NEW | 74319B502 |
| XMPT | VANECK VECTORS ETF TRUST | 1,453 | $40,000 | 0.0% | $27.53 | — | — | CEF MUN INCOME E | 92189F460 |
| NVAX | NOVAVAX INC | 10,074 | $40,000 | 0.0% | $3.97 | — | — | COM NEW | 670002401 |
| — | TELLURIAN INC NEW | 5,578 | $40,000 | 0.0% | $7.17 | — | — | COM | 87968A104 |
| GDEN | GOLDEN ENTMT INC | 2,063 | $39,000 | 0.0% | $18.90 | — | — | COM | 381013101 |
| — | NORTHERN LTS FD TR IV | 766 | $39,000 | 0.0% | $50.91 | — | — | SAGE ESG INTER | 66538H583 |
| — | AVID BIOSERVICES INC | 5,221 | $39,000 | 0.0% | $7.47 | — | — | COM | 05368M106 |
| — | SOLID BIOSCIENCES INC | 8,924 | $39,000 | 0.0% | $4.37 | — | — | COM | 83422E105 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $39,000 | 0.0% | $1.44 | — | — | COM | 984015503 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,531 | $39,000 | 0.0% | $25.47 | — | — | COM | 90171V204 |
| FUNC | FIRST UTD CORP | 1,630 | $39,000 | 0.0% | $23.93 | — | — | COM | 33741H107 |
| — | GLOBAL X FDS | 4,485 | $39,000 | 0.0% | $8.70 | — | — | GLB X FERTIL | 37950E499 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,351 | $39,000 | 0.0% | $28.87 | — | — | COM | 597742105 |
| — | SELECT BANCORP INC NEW | 3,128 | $39,000 | 0.0% | $12.47 | — | — | COM | 81617L108 |
| — | FANG HLDGS LTD | 13,636 | $39,000 | 0.0% | $2.86 | — | — | ADR NEW | 30711Y201 |
| SOHU | SOHU COM LTD | 3,514 | $39,000 | 0.0% | $11.10 | — | — | SPONSORED ADS | 83410S108 |
| FCOM | FIDELITY COVINGTON TR | 1,094 | $39,000 | 0.0% | $35.65 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | HIGH INCOME SECS FD | 4,398 | $39,000 | 0.0% | $8.87 | — | — | SHS BEN INT | 42968F108 |
| KEP | KOREA ELECTRIC PWR | 3,308 | $39,000 | 0.0% | $11.79 | — | — | SPONSORED ADR | 500631106 |
| STXS | STEREOTAXIS INC | 7,385 | $39,000 | 0.0% | $5.28 | — | — | COM NEW | 85916J409 |
| — | CAROLINA TR BANCSHARES INC | 2,931 | $38,000 | 0.0% | $12.96 | — | — | COM | 14422P105 |
| — | RETROPHIN INC | 2,672 | $38,000 | 0.0% | $14.22 | — | — | COM | 761299106 |
| — | BRIDGE BANCORP INC | 1,134 | $38,000 | 0.0% | $33.51 | — | — | COM | 108035106 |
| — | MEDLEY MGMT INC | 13,003 | $38,000 | 0.0% | $2.92 | — | — | CL A COM | 58503T106 |
| OBK | ORIGIN BANCORP INC | 1,007 | $38,000 | 0.0% | $37.74 | — | — | COM | 68621T102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 3,043 | $38,000 | 0.0% | $12.49 | — | — | COM | 67072B107 |
| — | INDEXIQ ETF TR | 1,907 | $38,000 | 0.0% | $19.93 | — | — | IQ ENCH COR PL | 45409B479 |
| — | ASSETMARK FINL HLDGS INC | 1,296 | $38,000 | 0.0% | $29.32 | — | — | COM | 04546L106 |
| — | NATIONAL SEC GROUP INC | 2,500 | $38,000 | 0.0% | $15.20 | — | — | COM | 637546102 |
| NMR | NOMURA HLDGS INC | 7,257 | $38,000 | 0.0% | $5.24 | — | — | SPONSORED ADR | 65535H208 |
| — | BARCLAYS BK PLC | 510 | $38,000 | 0.0% | $74.51 | — | — | LKD PERF BCLY | 06742W430 |
| — | DIPLOMAT PHARMACY INC | 9,718 | $38,000 | 0.0% | $3.91 | — | — | COM | 25456K101 |
| MFG | MIZUHO FINL GROUP INC | 12,333 | $38,000 | 0.0% | $3.08 | — | — | SPONSORED ADR | 60687Y109 |
| — | MOGO INC | 14,954 | $38,000 | 0.0% | $2.54 | — | — | COM | 60800C109 |
| — | PROSHARES TR | 429 | $38,000 | 0.0% | $88.58 | — | — | S&P 500 BD ETF | 74347B318 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,111 | $38,000 | 0.0% | $4.68 | — | — | COM | 87157B103 |
| AGYS | AGILYSYS INC | 1,454 | $37,000 | 0.0% | $25.45 | — | — | COM | 00847J105 |
| — | VIVINT SOLAR INC | 5,081 | $37,000 | 0.0% | $7.28 | — | — | COM | 92854Q106 |
| REPL | REPLIMUNE GROUP INC | 2,625 | $37,000 | 0.0% | $14.10 | — | — | COM | 76029N106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,120 | $37,000 | 0.0% | $11.86 | — | — | COM | 722011103 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,532 | $37,000 | 0.0% | $14.61 | — | — | COM | 28249U105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 955 | $37,000 | 0.0% | $38.74 | — | — | EX US SML CP | 33737J406 |
| — | SIENTRA INC | 4,160 | $37,000 | 0.0% | $8.89 | — | — | COM | 82621J105 |
| — | CEL SCI CORP | 4,055 | $37,000 | 0.0% | $9.12 | — | — | COM PAR NEW | 150837607 |
| — | NATIONAL CINEMEDIA INC | 5,058 | $37,000 | 0.0% | $7.32 | — | — | COM | 635309107 |
| — | FORTY SEVEN INC | 941 | $37,000 | 0.0% | $39.32 | — | — | COM | 34983P104 |
| UUUU | ENERGY FUELS INC | 19,238 | $37,000 | 0.0% | $1.92 | — | — | COM NEW | 292671708 |
| — | SAFEGUARD SCIENTIFICS INC | 3,390 | $37,000 | 0.0% | $10.91 | — | — | COM NEW | 786449207 |
| GOEX | GLOBAL X FDS | 1,369 | $37,000 | 0.0% | $27.03 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | UBS AG LONDON BRH | 177 | $37,000 | 0.0% | $209.04 | — | — | FI ENHANCD ETN | 90274D218 |
| POWL | POWELL INDS INC | 748 | $37,000 | 0.0% | $49.47 | — | — | COM | 739128106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,035 | $36,000 | 0.0% | $8.92 | — | — | COM NEW | 641876800 |
| — | EXFO INC | 7,976 | $36,000 | 0.0% | $4.51 | — | — | SUB VTG SHS | 302046107 |
| — | G1 THERAPEUTICS INC | 1,381 | $36,000 | 0.0% | $26.07 | — | — | COM | 3621LQ109 |
| — | ARLINGTON ASSET INVT CORP | 6,436 | $36,000 | 0.0% | $5.59 | — | — | CL A NEW | 041356205 |
| — | COMSCORE INC | 7,245 | $36,000 | 0.0% | $4.97 | — | — | COM | 20564W105 |
| — | KEMPHARM INC | 95,940 | $36,000 | 0.0% | $0.38 | — | — | COM | 488445107 |
| — | SPDR SERIES TRUST | 481 | $36,000 | 0.0% | $74.84 | — | — | S&P 500 BUYBCK | 78468R820 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,126 | $36,000 | 0.0% | $11.52 | — | — | COM | 72201C109 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $36,000 | 0.0% | $3.84 | — | — | ORD | M6786D104 |
| BTU | PEABODY ENERGY CORP NEW | 3,878 | $36,000 | 0.0% | $9.28 | — | — | COM | 704551100 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 1,700 | $36,000 | 0.0% | $21.18 | — | — | SCHRDRS TAX BD | 41653L404 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,468 | $36,000 | 0.0% | $10.38 | — | — | COM | 46136K105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,100 | $36,000 | 0.0% | $5.07 | — | — | COM | 69404D108 |
| — | ZIOPHARM ONCOLOGY INC | 7,574 | $36,000 | 0.0% | $4.75 | — | — | COM | 98973P101 |
| HLAL | LISTED FD TR | 1,300 | $36,000 | 0.0% | $27.69 | — | — | WAHED FTSE ETF | 53656F607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $36,000 | 0.0% | $45.00 | — | — | Call | 922042858 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,500 | $35,000 | 0.0% | $14.00 | — | — | SH BEN INT | 67063V104 |
| — | TREMONT MTG TR | 7,005 | $35,000 | 0.0% | $5.00 | — | — | COM | 894789106 |
| OBE | OBSIDIAN ENERGY LTD | 47,843 | $35,000 | 0.0% | $0.73 | — | — | COM | 674482203 |
| AGZD | WISDOMTREE TR | 735 | $35,000 | 0.0% | $47.62 | — | — | INTRST RATE HDGE | 97717W380 |
| CELH | CELSIUS HOLDINGS INC | 7,185 | $35,000 | 0.0% | $4.87 | — | — | COM NEW | 15118V207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $35,000 | 0.0% | $87.50 | — | — | Put | 00971T101 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,494 | $35,000 | 0.0% | $23.43 | — | — | MID CAP US EQT | 33738R753 |
| — | VERRICA PHARMACEUTICALS INC | 2,161 | $34,000 | 0.0% | $15.73 | — | — | COM | 92511W108 |
| — | BG STAFFING INC | 1,559 | $34,000 | 0.0% | $21.81 | — | — | COM | 05544A109 |
| HAP | VANECK VECTORS ETF TRUST | 909 | $34,000 | 0.0% | $37.40 | — | — | NAT RES ETF | 92189F841 |
| — | BNY MELLON MUN INCOME INC | 3,877 | $34,000 | 0.0% | $8.77 | — | — | COM | 05589T104 |
| — | GREENLANE HLDGS INC | 10,452 | $34,000 | 0.0% | $3.25 | — | — | CL A | 395330103 |
| PED | PEDEVCO CORP | 20,528 | $34,000 | 0.0% | $1.66 | — | — | COM PAR | 70532Y303 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,175 | $34,000 | 0.0% | $15.63 | — | — | COM | 6706EB106 |
| GRBK | GREEN BRICK PARTNERS INC | 2,917 | $34,000 | 0.0% | $11.66 | — | — | COM | 392709101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,999 | $34,000 | 0.0% | $11.34 | — | — | COM | 390607109 |
| — | DBX ETF TR | 1,318 | $34,000 | 0.0% | $25.80 | — | — | XTRACK MSCI ALL | 233051598 |
| — | PUTNAM MASTER INTER INCOME T | 7,238 | $34,000 | 0.0% | $4.70 | — | — | SH BEN INT | 746909100 |
| — | DIREXION SHS ETF TR | 1,325 | $34,000 | 0.0% | $25.66 | — | — | 20YR TRES BULL | 25459W540 |
| DMRC | DIGIMARC CORP NEW | 1,016 | $34,000 | 0.0% | $33.46 | — | — | COM | 25381B101 |
| ALEC | ALECTOR INC | 2,009 | $34,000 | 0.0% | $16.92 | — | — | COM | 014442107 |
| — | LANNET INC | 3,817 | $34,000 | 0.0% | $8.91 | — | — | COM | 516012101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,101 | $34,000 | 0.0% | $30.88 | — | — | LIBERTYQ GBL | 35473P306 |
| — | ECHO GLOBAL LOGISTICS INC | 1,655 | $34,000 | 0.0% | $20.54 | — | — | COM | 27875T101 |
| — | INVESCO BLDRS INDEX FDS TR | 771 | $34,000 | 0.0% | $44.10 | — | — | EMGRING MKTS50 | 46090C305 |
| — | EXCHANGE LISTED FDS TR | 1,000 | $34,000 | 0.0% | $34.00 | — | — | HIGH YIELD ETF | 30151E814 |
| TWST | TWIST BIOSCIENCE CORP | 1,583 | $33,000 | 0.0% | $20.85 | — | — | COM | 90184D100 |
| — | SCULPTOR CAP MGMT | 1,517 | $33,000 | 0.0% | $21.75 | — | — | COM CL A | 811246107 |
| — | ATLANTIC PWR CORP | 13,929 | $33,000 | 0.0% | $2.37 | — | — | COM NEW | 04878Q863 |
| — | PRGX GLOBAL INC | 6,559 | $33,000 | 0.0% | $5.03 | — | — | COM NEW | 69357C503 |
| SECT | NORTHERN LTS FD TR IV | 1,082 | $33,000 | 0.0% | $30.50 | — | — | MAIN SECTR ROTN | 66538H591 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 374 | $33,000 | 0.0% | $88.24 | — | — | JAPANESE YEN | 46138W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 355 | $33,000 | 0.0% | $92.96 | — | — | COM | 558868105 |
| — | INDEXIQ ETF TR | 1,253 | $33,000 | 0.0% | $26.34 | — | — | HDG MACTRK ETF | 45409B206 |
| RCUS | ARCUS BIOSCIENCES INC | 3,322 | $33,000 | 0.0% | $9.93 | — | — | COM | 03969F109 |
| — | REDWOOD TR INC | 32,000 | $33,000 | 0.0% | $1.03 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| OPRX | OPTIMIZERX CORP | 3,225 | $33,000 | 0.0% | $10.23 | — | — | COM NEW | 68401U204 |
| — | RUBIUS THERAPEUTICS INC | 3,430 | $33,000 | 0.0% | $9.62 | — | — | COM | 78116T103 |
| — | SPDR SERIES TRUST | 400 | $33,000 | 0.0% | $82.50 | — | — | S&P TECH HARDWRE | 78468R119 |
| BAX | BAXTER INTL INC | 400 | $33,000 | 0.0% | $82.50 | — | — | Put | 071813109 |
| GSBC | GREAT SOUTHN BANCORP INC | 515 | $33,000 | 0.0% | $64.08 | — | — | COM | 390905107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,620 | $32,000 | 0.0% | $19.75 | — | — | COM | 48576U106 |
| — | PROSHARES TR II | 1,582 | $32,000 | 0.0% | $20.23 | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | SENSEONICS HLDGS INC | 35,017 | $32,000 | 0.0% | $0.91 | — | — | COM | 81727U105 |
| ANAB | ANAPTYSBIO INC | 1,928 | $32,000 | 0.0% | $16.60 | — | — | COM | 032724106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,500 | $32,000 | 0.0% | $12.80 | — | — | COM | 866264203 |
| — | ABEONA THERAPEUTICS INC | 9,836 | $32,000 | 0.0% | $3.25 | — | — | COM | 00289Y107 |
| FONR | FONAR CORP | 1,623 | $32,000 | 0.0% | $19.72 | — | — | COM NEW | 344437405 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $32,000 | 0.0% | $14.89 | — | — | COM | 84741T104 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,305 | $32,000 | 0.0% | $13.88 | — | — | COM SHS | 33734E103 |
| UEC | URANIUM ENERGY CORP | 34,460 | $32,000 | 0.0% | $0.93 | — | — | COM | 916896103 |
| — | NUVEEN MUN INCOME FD INC | 2,825 | $32,000 | 0.0% | $11.33 | — | — | COM | 67062J102 |
| — | ROSETTA STONE INC | 1,766 | $32,000 | 0.0% | $18.12 | — | — | COM | 777780107 |
| LQDT | LIQUIDITY SERVICES INC | 5,409 | $32,000 | 0.0% | $5.92 | — | — | COM | 53635B107 |
| — | NATIXIS ETF TR | 700 | $31,000 | 0.0% | $44.29 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,360 | $31,000 | 0.0% | $9.23 | — | — | COM | 26432K108 |
| TAXF | AMERICAN CENTY ETF TR | 581 | $31,000 | 0.0% | $53.36 | — | — | DIVERSIFIED MU | 025072505 |
| FARM | FARMER BROS CO | 2,044 | $31,000 | 0.0% | $15.17 | — | — | COM | 307675108 |
| ADMA | ADMA BIOLOGICS INC | 7,839 | $31,000 | 0.0% | $3.95 | — | — | COM | 000899104 |
| — | CPFL ENERGIA S A | 1,805 | $31,000 | 0.0% | $17.17 | — | — | SPONSORED ADR | 126153105 |
| — | MDC PARTNERS INC | 11,130 | $31,000 | 0.0% | $2.79 | — | — | CL A SUB VTG | 552697104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,856 | $31,000 | 0.0% | $16.70 | — | — | COM | 921659108 |
| CLDT | CHATHAM LODGING TR | 1,703 | $31,000 | 0.0% | $18.20 | — | — | COM | 16208T102 |
| — | GREENHILL & CO INC | 1,783 | $31,000 | 0.0% | $17.39 | — | — | COM | 395259104 |
| CDZI | CADIZ INC | 2,848 | $31,000 | 0.0% | $10.88 | — | — | COM NEW | 127537207 |
| — | ASSEMBLY BIOSCIENCES INC | 1,497 | $30,000 | 0.0% | $20.04 | — | — | COM | 045396108 |
| RVSB | RIVERVIEW BANCORP INC | 3,659 | $30,000 | 0.0% | $8.20 | — | — | COM | 769397100 |
| ATEN | A10 NETWORKS INC | 4,323 | $30,000 | 0.0% | $6.94 | — | — | COM | 002121101 |
| — | KRATON CORPORATION | 1,177 | $30,000 | 0.0% | $25.49 | — | — | COM | 50077C106 |
| — | VANECK VECTORS ETF TRUST | 1,636 | $30,000 | 0.0% | $18.34 | — | — | ENERGY INCOME | 92189F288 |
| COMT | ISHARES US ETF TR | 914 | $30,000 | 0.0% | $32.82 | — | — | COMMOD SEL STG | 46431W853 |
| VNET | 21VIANET GROUP INC | 4,150 | $30,000 | 0.0% | $7.23 | — | — | SPONSORED ADS A | 90138A103 |
| RELL | RICHARDSON ELECTRS LTD | 5,357 | $30,000 | 0.0% | $5.60 | — | — | COM | 763165107 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,567 | $30,000 | 0.0% | $19.14 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,502 | $30,000 | 0.0% | $19.97 | — | — | COM | 72200N106 |
| TRC | TEJON RANCH CO | 1,910 | $30,000 | 0.0% | $15.71 | — | — | COM | 879080109 |
| ACGP | ASSOCIATED CAP GROUP INC | 767 | $30,000 | 0.0% | $39.11 | — | — | CL A | 045528106 |
| TEO | TELECOM ARGENTINA S A | 2,672 | $30,000 | 0.0% | $11.23 | — | — | SPON ADR REP B | 879273209 |
| OPPE | WISDOMTREE TR | 883 | $29,000 | 0.0% | $32.84 | — | — | EUR HDG SMLCAP | 97717X552 |
| DNN | DENISON MINES CORP | 71,919 | $29,000 | 0.0% | $0.40 | — | — | COM | 248356107 |
| KRNT | KORNIT DIGITAL LTD | 856 | $29,000 | 0.0% | $33.88 | — | — | SHS | M6372Q113 |
| LUNA | LUNA INNOVATIONS | 4,000 | $29,000 | 0.0% | $7.25 | — | — | COM | 550351100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,202 | $29,000 | 0.0% | $2.84 | — | — | COM | 64079L105 |
| KEMQ | KRANESHARES TR | 1,200 | $29,000 | 0.0% | $24.17 | — | — | EMRNG MKT CONS | 500767876 |
| — | SYSTEMAX INC | 1,135 | $29,000 | 0.0% | $25.55 | — | — | COM | 871851101 |
| FMBH | FIRST MID BANCSHARES INC | 825 | $29,000 | 0.0% | $35.15 | — | — | COM | 320866106 |
| — | PRIMO WTR CORP | 2,581 | $29,000 | 0.0% | $11.24 | — | — | COM | 74165N105 |
| JPXN | ISHARES TR | 451 | $29,000 | 0.0% | $64.30 | — | — | JPX NIKKEI 400 | 464287382 |
| REAL | THE REALREAL INC | 1,560 | $29,000 | 0.0% | $18.59 | — | — | COM | 88339P101 |
| — | VAPOTHERM INC | 2,478 | $29,000 | 0.0% | $11.70 | — | — | COM | 922107107 |
| — | LISTED FD TR | 1,200 | $29,000 | 0.0% | $24.17 | — | — | EVENTSHS US LEGI | 53656F102 |
| — | PLAYAGS INC | 2,358 | $29,000 | 0.0% | $12.30 | — | — | COM | 72814N104 |
| — | SCIPLAY CORP | 2,290 | $29,000 | 0.0% | $12.66 | — | — | CL A | 809087109 |
| EXK | ENDEAVOUR SILVER CORP | 12,010 | $29,000 | 0.0% | $2.41 | — | — | COM | 29258Y103 |
| KURA | KURA ONCOLOGY INC | 2,143 | $29,000 | 0.0% | $13.53 | — | — | COM | 50127T109 |
| KOMP | SPDR SERIES TRUST | 800 | $29,000 | 0.0% | $36.25 | — | — | S&P KENSHO NEW | 78468R648 |
| — | ISHARES US ETF TR | 1,025 | $29,000 | 0.0% | $28.29 | — | — | CONSUMER STPLS | 46431W671 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,846 | $29,000 | 0.0% | $3.28 | — | — | COM UNIT LTD | 866142102 |
| — | GLOBAL X FDS | 2,100 | $28,000 | 0.0% | $13.33 | — | — | GBL X MSCI NIGER | 37954Y665 |
| — | CURO GROUP HLDGS CORP | 2,297 | $28,000 | 0.0% | $12.19 | — | — | COM | 23131L107 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,700 | $28,000 | 0.0% | $16.47 | — | — | SH BEN INT | 67063R103 |
| MGNX | MACROGENICS INC | 2,492 | $28,000 | 0.0% | $11.24 | — | — | COM | 556099109 |
| NFLT | ETFIS SER TR I | 1,131 | $28,000 | 0.0% | $24.76 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 481 | $28,000 | 0.0% | $58.21 | — | — | COM | 090931106 |
| — | FORTERRA INC | 2,402 | $28,000 | 0.0% | $11.66 | — | — | COM | 34960W106 |
| SIBN | SI BONE INC | 1,294 | $28,000 | 0.0% | $21.64 | — | — | COM | 825704109 |
| — | AVROBIO INC | 1,381 | $28,000 | 0.0% | $20.28 | — | — | COM | 05455M100 |
| OVID | OVID THERAPEUTICS INC | 6,670 | $28,000 | 0.0% | $4.20 | — | — | COM | 690469101 |
| — | ISHARES US ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | — | — | INOVATIV HLTCR | 46431W622 |
| TS | TENARIS S A | 1,204 | $28,000 | 0.0% | $23.26 | — | — | SPONSORED ADS | 88031M109 |
| UBT | PROSHARES TR | 300 | $28,000 | 0.0% | $93.33 | — | — | ULTRA 20YR TRE | 74347R172 |
| GAMI | GAMCO INVESTORS INC | 1,425 | $27,000 | 0.0% | $18.95 | — | — | CL A COM | 361438104 |
| MILN | GLOBAL X FDS | 1,039 | $27,000 | 0.0% | $25.99 | — | — | MILL THEMC ETF | 37954Y764 |
| RJF | RAYMOND JAMES FINANCIAL INC | 300 | $27,000 | 0.0% | $90.00 | — | — | Put | 754730109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,486 | $27,000 | 0.0% | $18.17 | — | — | COM NEW | 042315507 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,333 | $27,000 | 0.0% | $11.57 | — | — | COM | 00773U108 |
| — | REDFIN CORP | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | HANCOCK JOHN INCOME SECS TR | 1,800 | $27,000 | 0.0% | $15.00 | — | — | COM | 410123103 |
| — | NOVELLUS SYS INC | 3,000 | $27,000 | 0.0% | $9.00 | — | — | NOTE 2.625 | 670008AD3 |
| — | MAVERIX METALS INC | 5,267 | $27,000 | 0.0% | $5.13 | — | — | COM NEW | 57776F405 |
| TOK | ISHARES TR | 369 | $27,000 | 0.0% | $73.17 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | BARCLAYS BK PLC | 630 | $27,000 | 0.0% | $42.86 | — | — | IPATH B COFFEE | 06746P563 |
| SHYL | DBX ETF TR | 550 | $27,000 | 0.0% | $49.09 | — | — | XTRACKERS SHRT | 233051283 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $27,000 | 0.0% | $2.45 | — | — | COM | 029595105 |
| — | ARROW INVTS TR | 2,322 | $26,000 | 0.0% | $11.20 | — | — | DWA TACTICAL ETF | 042765792 |
| NTSX | WISDOMTREE TR | 880 | $26,000 | 0.0% | $29.55 | — | — | 90/60 BALNCED FD | 97717Y790 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,124 | $26,000 | 0.0% | $23.13 | — | — | COM | 77313F106 |
| DAKT | DAKTRONICS INC | 4,148 | $26,000 | 0.0% | $6.27 | — | — | COM | 234264109 |
| — | KINDRED BIOSCIENCES INC | 3,016 | $26,000 | 0.0% | $8.62 | — | — | COM | 494577109 |
| AMTB | AMERANT BANCORP INC | 1,190 | $26,000 | 0.0% | $21.85 | — | — | CL A | 023576101 |
| EBND | SPDR SERIES TRUST | 957 | $26,000 | 0.0% | $27.17 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| BILI | BILIBILI INC | 1,424 | $26,000 | 0.0% | $18.26 | — | — | SPONS ADS REP Z | 090040106 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| UFO | PROCURE ETF TRUST II | 1,000 | $26,000 | 0.0% | $26.00 | — | — | SPACE ETF | 74280R205 |
| — | COLUMBIA ETF TR I | 1,000 | $26,000 | 0.0% | $26.00 | — | — | SUSTNBLE INTL | 19761L201 |
| RRBI | RED RIVER BANCSHARES INC | 467 | $26,000 | 0.0% | $55.67 | — | — | COM | 75686R202 |
| — | ALKALINE WTR CO INC | 20,704 | $26,000 | 0.0% | $1.26 | — | — | COM NEW | 01643A207 |
| IBD | NORTHERN LTS FD TR IV | 1,000 | $26,000 | 0.0% | $26.00 | — | — | INSPIRE CORP | 66538H633 |
| MSCI | MSCI INC | 100 | $26,000 | 0.0% | $260.00 | — | — | Put | 55354G100 |
| CUE | CUE BIOPHARMA INC | 1,637 | $26,000 | 0.0% | $15.88 | — | — | COM | 22978P106 |
| — | SOLITON INC | 2,289 | $25,000 | 0.0% | $10.92 | — | — | COM | 834251100 |
| WIT | WIPRO LTD | 6,484 | $25,000 | 0.0% | $3.86 | — | — | SPON ADR 1 SH | 97651M109 |
| — | POLYMET MINING CORP | 97,526 | $25,000 | 0.0% | $0.26 | — | — | COM | 731916102 |
| — | VANECK VECTORS ETF TRUST | 600 | $25,000 | 0.0% | $41.67 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $25,000 | 0.0% | $3.13 | — | — | COM | 16936R105 |
| BF/A | BROWN FORMAN CORP | 398 | $25,000 | 0.0% | $62.81 | — | — | CL A | 115637100 |
| — | RADA ELECTR INDS LTD | 4,750 | $25,000 | 0.0% | $5.26 | — | — | COM PAR NEW | M81863124 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,718 | $25,000 | 0.0% | $14.55 | — | — | COM | 670983105 |
| EUSA | ISHARES INC | 388 | $25,000 | 0.0% | $64.43 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | GREENSKY INC | 2,878 | $25,000 | 0.0% | $8.69 | — | — | CL A | 39572G100 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,520 | $25,000 | 0.0% | $2.63 | — | — | SPONSORED ADR | 43289P106 |
| — | VOYA NAT RES EQUITY INCOME F | 6,184 | $25,000 | 0.0% | $4.04 | — | — | COM | 92913C106 |
| AZREF | AZURE PWR GLOBAL LTD | 2,000 | $25,000 | 0.0% | $12.50 | — | — | SHS | V0393H103 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,554 | $25,000 | 0.0% | $5.49 | — | — | SH BEN INT | 709102107 |
| — | CBL & ASSOC PPTYS INC | 23,928 | $25,000 | 0.0% | $1.04 | — | — | COM | 124830100 |
| UJUL | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | S&P 500 ULTRA | 45782C839 |
| — | BROADMARK RLTY CAP INC | 2,017 | $25,000 | 0.0% | $12.39 | — | — | COM | 11135B100 |
| UOCT | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | S&P 500 ULTRA | 45782C821 |
| — | EXONE CO | 3,355 | $25,000 | 0.0% | $7.45 | — | — | COM | 302104104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 219 | $25,000 | 0.0% | $114.16 | — | — | COM | G21515104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,785 | $25,000 | 0.0% | $14.01 | — | — | COM | 670979103 |
| — | FIRST TR EXCHANGE TRADED FD | 477 | $25,000 | 0.0% | $52.41 | — | — | DEVELOPED INTL | 33738R787 |
| — | PEOPLES UTAH BANCORP | 786 | $24,000 | 0.0% | $30.53 | — | — | COM | 712706209 |
| ORMP | ORAMED PHARM INC | 4,500 | $24,000 | 0.0% | $5.33 | — | — | COM NEW | 68403P203 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 4,550 | $24,000 | 0.0% | $5.27 | — | — | COM | 67075E108 |
| — | GRITSTONE ONCOLOGY INC | 2,750 | $24,000 | 0.0% | $8.73 | — | — | COM | 39868T105 |
| CALX | CALIX INC | 2,981 | $24,000 | 0.0% | $8.05 | — | — | COM | 13100M509 |
| — | VENUS CONCEPT INC | 5,014 | $24,000 | 0.0% | $4.79 | — | — | COM | 92332W105 |
| — | BELLUS HEALTH INC NEW | 3,183 | $24,000 | 0.0% | $7.54 | — | — | COM NEW | 07987C204 |
| NWFL | NORWOOD FINANCIAL CORP | 608 | $24,000 | 0.0% | $39.47 | — | — | COM | 669549107 |
| MTLS | MATERIALISE NV | 1,300 | $24,000 | 0.0% | $18.46 | — | — | SPONSORED ADS | 57667T100 |
| — | ON DECK CAP INC | 5,851 | $24,000 | 0.0% | $4.10 | — | — | COM | 682163100 |
| STOK | STOKE THERAPEUTICS INC | 848 | $24,000 | 0.0% | $28.30 | — | — | COM | 86150R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,268 | $24,000 | 0.0% | $18.93 | — | — | COM | 03209R103 |
| — | CHIASMA INC | 4,700 | $24,000 | 0.0% | $5.11 | — | — | COM | 16706W102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,328 | $24,000 | 0.0% | $10.31 | — | — | COM | 10948W103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,202 | $24,000 | 0.0% | $19.97 | — | — | BULETSHS 2029 | 46138J577 |
| — | BRIGHTCOVE INC | 2,766 | $24,000 | 0.0% | $8.68 | — | — | COM | 10921T101 |
| BMA | BANCO MACRO SA | 653 | $24,000 | 0.0% | $36.75 | — | — | SPON ADR B | 05961W105 |
| — | ALEXCO RESOURCE CORP | 10,344 | $24,000 | 0.0% | $2.32 | — | — | COM | 01535P106 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,255 | $24,000 | 0.0% | $0.70 | — | — | COM NEW | 48826D201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,102 | $24,000 | 0.0% | $5.85 | — | — | COM | 01438T106 |
| — | GREAT ELM CAP CORP | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 390320109 |
| MNSB | MAINSTREET BANCSHARES INC | 1,015 | $23,000 | 0.0% | $22.66 | — | — | COM | 56064Y100 |
| — | CAESARS ENTMT CORP | 11,728 | $23,000 | 0.0% | $1.96 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CALITHERA BIOSCIENCES INC | 4,178 | $23,000 | 0.0% | $5.51 | — | — | COM | 13089P101 |
| ROSC | LATTICE STRATEGIES TR | 757 | $23,000 | 0.0% | $30.38 | — | — | HARTFORD MLT SML | 518416508 |
| — | PREVAIL THERAPEUTICS INC | 1,489 | $23,000 | 0.0% | $15.45 | — | — | COM | 74140Y101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 774 | $23,000 | 0.0% | $29.72 | — | — | COM | 30779N105 |
| — | WESCO AIRCRAFT HLDGS INC | 2,094 | $23,000 | 0.0% | $10.98 | — | — | COM | 950814103 |
| EPSN | EPSILON ENERGY LTD | 7,019 | $23,000 | 0.0% | $3.28 | — | — | COM | 294375209 |
| DAIO | DATA I O CORP | 5,500 | $23,000 | 0.0% | $4.18 | — | — | COM | 237690102 |
| MFUS | PIMCO EQUITY SER | 750 | $23,000 | 0.0% | $30.67 | — | — | RAFI DYN ML US | 72202L363 |
| OOMA | OOMA INC | 1,768 | $23,000 | 0.0% | $13.01 | — | — | COM | 683416101 |
| GAIA | GAIA INC NEW | 2,799 | $23,000 | 0.0% | $8.22 | — | — | CL A | 36269P104 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $23,000 | 0.0% | $230.00 | — | — | Put | 28176E108 |
| IBDU | ISHARES TR | 896 | $23,000 | 0.0% | $25.67 | — | — | IBONDS DEC 29 | 46436E205 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,324 | $23,000 | 0.0% | $17.37 | — | — | SHS | M8893U102 |
| — | VANECK VECTORS ETF TRUST | 1,075 | $23,000 | 0.0% | $21.40 | — | — | EMERGING MKTS AG | 92189F478 |
| — | ISHARES TR | 926 | $23,000 | 0.0% | $24.84 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CAPSTEAD MTG CORP | 2,870 | $23,000 | 0.0% | $8.01 | — | — | COM NO PAR | 14067E506 |
| — | WESTERN ASSET INVESTMENT GRA | 1,500 | $23,000 | 0.0% | $15.33 | — | — | COM | 95766T100 |
| — | PARKER DRILLING CO | 947 | $22,000 | 0.0% | $23.23 | — | — | COM | 701081507 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,263 | $22,000 | 0.0% | $17.42 | — | — | COM | 483497103 |
| — | MELINTA THERAPEUTICS INC | 41,221 | $22,000 | 0.0% | $0.53 | — | — | COM NEW | 58549G209 |
| — | DIREXION SHS ETF TR | 635 | $22,000 | 0.0% | $34.65 | — | — | DLY GOLD INDX 3X | 25460E844 |
| VCTR | VICTORY CAP HLDGS INC | 1,050 | $22,000 | 0.0% | $20.95 | — | — | COM CL A | 92645B103 |
| — | PROSHARES TR | 572 | $22,000 | 0.0% | $38.46 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | IVERIC BIO INC | 2,555 | $22,000 | 0.0% | $8.61 | — | — | COM | 46583P102 |
| CTSO | CYTOSORBENTS CORP | 5,830 | $22,000 | 0.0% | $3.77 | — | — | COM NEW | 23283X206 |
| — | UNITY BIOTECHNOLOGY INC | 3,008 | $22,000 | 0.0% | $7.31 | — | — | COM | 91381U101 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,452 | $22,000 | 0.0% | $15.15 | — | — | COM | 32022K102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 693 | $22,000 | 0.0% | $31.75 | — | — | COM | 71722W107 |
| — | PARATEK PHARMACEUTICALS INC | 5,166 | $21,000 | 0.0% | $4.07 | — | — | COM | 699374302 |
| XOMA | XOMA CORP DEL | 784 | $21,000 | 0.0% | $26.79 | — | — | COM NEW | 98419J206 |
| — | ESSA PHARMA INC | 3,675 | $21,000 | 0.0% | $5.71 | — | — | COM NEW | 29668H708 |
| MNOV | MEDICINOVA INC | 3,142 | $21,000 | 0.0% | $6.68 | — | — | COM NEW | 58468P206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 811 | $21,000 | 0.0% | $25.89 | — | — | COM UNIT RP LP | 960417103 |
| — | INNERWORKINGS INC | 3,860 | $21,000 | 0.0% | $5.44 | — | — | COM | 45773Y105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 570 | $21,000 | 0.0% | $36.84 | — | — | ETF | 33733E708 |
| MCBS | METROCITY BANKSHARES INC | 1,209 | $21,000 | 0.0% | $17.37 | — | — | COM | 59165J105 |
| APYX | APYX MED CORP | 2,515 | $21,000 | 0.0% | $8.35 | — | — | COM | 03837C106 |
| FXE | INVESCO CURRENCYSHARES EURO | 197 | $21,000 | 0.0% | $106.60 | — | — | EURO SHS | 46138K103 |
| IMMR | IMMERSION CORP | 2,919 | $21,000 | 0.0% | $7.19 | — | — | COM | 452521107 |
| ATEX | ANTERIX INC | 511 | $21,000 | 0.0% | $41.10 | — | — | COM | 03676C100 |
| — | VOLT INFORMATION SCIENCES IN | 8,656 | $21,000 | 0.0% | $2.43 | — | — | COM | 928703107 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $21,000 | 0.0% | $14.48 | — | — | COM | 23334J107 |
| — | UNICO AMERN CORP | 3,201 | $20,000 | 0.0% | $6.25 | — | — | COM | 904607108 |
| ONEO | SPDR SERIES TRUST | 255 | $20,000 | 0.0% | $78.43 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | INPHI CORP | 11,000 | $20,000 | 0.0% | $1.82 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | AMALGAMATED BK NEW YORK N Y | 1,036 | $20,000 | 0.0% | $19.31 | — | — | CLASS A | 022663108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,724 | $20,000 | 0.0% | $3.49 | — | — | COM | 09058V103 |
| — | CURIS INC | 11,518 | $20,000 | 0.0% | $1.74 | — | — | COM NEW | 231269200 |
| — | CORNERSTONE STRATEGIC VALUE | 1,783 | $20,000 | 0.0% | $11.22 | — | — | COM | 21924B302 |
| DDLS | WISDOMTREE TR | 602 | $20,000 | 0.0% | $33.22 | — | — | DYNAMIC INT EQ | 97717X271 |
| AGNG | GLOBAL X FDS | 860 | $20,000 | 0.0% | $23.26 | — | — | LNTY THMTC ETF | 37954Y772 |
| AVNW | AVIAT NETWORKS INC | 1,419 | $20,000 | 0.0% | $14.09 | — | — | COM NEW | 05366Y201 |
| FVAL | FIDELITY COVINGTON TR | 532 | $20,000 | 0.0% | $37.59 | — | — | VLU FACTOR ETF | 316092782 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,096 | $20,000 | 0.0% | $9.54 | — | — | COM | 55003T107 |
| VEGN | ETF SER SOLUTIONS | 725 | $20,000 | 0.0% | $27.59 | — | — | US VEGAN CLIMA | 26922A297 |
| RTH | VANECK VECTORS ETF TRUST | 165 | $20,000 | 0.0% | $121.21 | — | — | RETAIL ETF | 92189F684 |
| AUSF | GLOBAL X FDS | 764 | $20,000 | 0.0% | $26.18 | — | — | ADAPTIVE US | 37954Y574 |
| — | ROCKWELL MED INC | 8,500 | $20,000 | 0.0% | $2.35 | — | — | COM | 774374102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,676 | $20,000 | 0.0% | $11.93 | — | — | COM | 55933J203 |
| — | ALLEGRO MERGER CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM | 01749N103 |
| — | PROSIGHT GLOBAL INC | 1,255 | $20,000 | 0.0% | $15.94 | — | — | COM | 74349J103 |
| — | CVR PARTNERS LP | 6,344 | $20,000 | 0.0% | $3.15 | — | — | COM | 126633106 |
| — | PRINCIPIA BIOPHARMA INC | 363 | $20,000 | 0.0% | $55.10 | — | — | COM | 74257L108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,032 | $20,000 | 0.0% | $19.38 | — | — | COM UNIT LPI | Y62267409 |
| — | FIVE PRIME THERAPEUTICS INC | 4,501 | $20,000 | 0.0% | $4.44 | — | — | COM | 33830X104 |
| CI | CIGNA CORP NEW | 100 | $20,000 | 0.0% | $200.00 | — | — | Put | 125523100 |
| — | PFENEX INC | 1,814 | $20,000 | 0.0% | $11.03 | — | — | COM | 717071104 |
| HGV | HILTON GRAND VACATIONS INC | 560 | $19,000 | 0.0% | $33.93 | — | — | COM | 43283X105 |
| CLLS | CELLECTIS S A | 1,100 | $19,000 | 0.0% | $17.27 | — | — | SPONSORED ADS | 15117K103 |
| AFK | VANECK VECTORS ETF TRUST | 920 | $19,000 | 0.0% | $20.65 | — | — | AFRICA INDEX ETF | 92189F866 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 568 | $19,000 | 0.0% | $33.45 | — | — | COM | 75689M101 |
| TMDX | TRANSMEDICS GROUP INC | 1,015 | $19,000 | 0.0% | $18.72 | — | — | COM | 89377M109 |
| — | ODONATE THERAPEUTICS INC | 599 | $19,000 | 0.0% | $31.72 | — | — | COM | 676079106 |
| — | VENATOR MATLS PLC | 5,000 | $19,000 | 0.0% | $3.80 | — | — | SHS | G9329Z100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,052 | $19,000 | 0.0% | $1.72 | — | — | COM | 34984V100 |
| — | MOLECULAR TEMPLATES INC | 1,364 | $19,000 | 0.0% | $13.93 | — | — | COM | 608550109 |
| GERN | GERON CORP | 13,692 | $19,000 | 0.0% | $1.39 | — | — | COM | 374163103 |
| — | PIXELWORKS INC | 4,868 | $19,000 | 0.0% | $3.90 | — | — | COM NEW | 72581M305 |
| NRP | NATURAL RESOURCE PARTNERS L | 950 | $19,000 | 0.0% | $20.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| MTUS | TIMKENSTEEL CORP | 2,441 | $19,000 | 0.0% | $7.78 | — | — | COM | 887399103 |
| — | CONSOLIDATED COMM HLDGS INC | 4,902 | $19,000 | 0.0% | $3.88 | — | — | COM | 209034107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,480 | $19,000 | 0.0% | $12.84 | — | — | COM | 80706P103 |
| — | INSPIREMD INC | 17,500 | $19,000 | 0.0% | $1.09 | — | — | COM | 45779A853 |
| — | MERSANA THERAPEUTICS INC | 3,282 | $19,000 | 0.0% | $5.79 | — | — | COM | 59045L106 |
| XBI | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 | — | — | Call | 78464A870 |
| — | Y MABS THERAPEUTICS INC | 619 | $19,000 | 0.0% | $30.69 | — | — | COM | 984241109 |
| — | INTERNAP CORP | 17,318 | $19,000 | 0.0% | $1.10 | — | — | COM PAR | 45885A409 |
| — | GNC HLDGS INC | 7,129 | $19,000 | 0.0% | $2.67 | — | — | COM CL A | 36191G107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,138 | $19,000 | 0.0% | $16.70 | — | — | COM | 37364X109 |
| — | EVANS BANCORP INC | 469 | $19,000 | 0.0% | $40.51 | — | — | COM NEW | 29911Q208 |
| PHR | PHREESIA INC | 707 | $19,000 | 0.0% | $26.87 | — | — | COM | 71944F106 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,180 | $19,000 | 0.0% | $8.72 | — | — | SHS | Y62159143 |
| — | TRIBUNE PUBG CO NEW | 1,480 | $19,000 | 0.0% | $12.84 | — | — | COM | 89609W107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,277 | $18,000 | 0.0% | $7.91 | — | — | COM | 00773J103 |
| NBN | NORTHEAST BK LEWISTON ME | 832 | $18,000 | 0.0% | $21.63 | — | — | COM | 66405S100 |
| AIRG | AIRGAIN INC | 1,670 | $18,000 | 0.0% | $10.78 | — | — | COM | 00938A104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 746 | $18,000 | 0.0% | $24.13 | — | — | COM | 12326C105 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,921 | $18,000 | 0.0% | $6.16 | — | — | COM | 717224109 |
| SHAG | WISDOMTREE TR | 357 | $18,000 | 0.0% | $50.42 | — | — | YIELD ENHANCED | 97717Y808 |
| — | REDHILL BIOPHARMA LTD | 3,013 | $18,000 | 0.0% | $5.97 | — | — | SPONSORED ADS | 757468103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,350 | $18,000 | 0.0% | $13.33 | — | — | COM | 09254T100 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 1,108 | $18,000 | 0.0% | $16.25 | — | — | COM | 76525P100 |
| — | PROSHARES TR | 1,338 | $18,000 | 0.0% | $13.45 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | ALBIREO PHARMA INC | 672 | $18,000 | 0.0% | $26.79 | — | — | COM | 01345P106 |
| BWIN | BRP GROUP INC | 1,106 | $18,000 | 0.0% | $16.27 | — | — | COM CL A | 05589G102 |
| ONLN | PROSHARES TR | 500 | $18,000 | 0.0% | $36.00 | — | — | ONLINE RTL ETF | 74347B169 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,117 | $18,000 | 0.0% | $16.11 | — | — | COM NEW | 09062W204 |
| — | PICO HLDGS INC | 1,635 | $18,000 | 0.0% | $11.01 | — | — | COM NEW | 693366205 |
| PLSE | PULSE BIOSCIENCES INC | 1,397 | $18,000 | 0.0% | $12.88 | — | — | COM | 74587B101 |
| MCHX | MARCHEX INC | 4,549 | $18,000 | 0.0% | $3.96 | — | — | CL B | 56624R108 |
| GO | GROCERY OUTLET HLDG CORP | 550 | $18,000 | 0.0% | $32.73 | — | — | COM | 39874R101 |
| NURE | NUSHARES ETF TR | 602 | $18,000 | 0.0% | $29.90 | — | — | NUVEEN SHRT TERM | 67092P706 |
| WHF | WHITEHORSE FIN INC | 1,330 | $18,000 | 0.0% | $13.53 | — | — | COM | 96524V106 |
| — | PROSHARES TR | 800 | $18,000 | 0.0% | $22.50 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| ADME | ETF SER SOLUTIONS | 600 | $18,000 | 0.0% | $30.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | VERU INC | 5,444 | $18,000 | 0.0% | $3.31 | — | — | COM | 92536C103 |
| — | INTRICON CORP | 1,027 | $18,000 | 0.0% | $17.53 | — | — | COM | 46121H109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,397 | $18,000 | 0.0% | $12.88 | — | — | COM | 78413P101 |
| GSEU | GOLDMAN SACHS ETF TR | 563 | $18,000 | 0.0% | $31.97 | — | — | ACTIVEBETA EUR | 381430305 |
| EXPI | EXP WORLD HOLDINGS INC | 1,569 | $18,000 | 0.0% | $11.47 | — | — | COM | 30212W100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,483 | $18,000 | 0.0% | $7.25 | — | — | COM CL A | 33833Q106 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $17,000 | 0.0% | $10.06 | — | — | COM NEW | 30233M503 |
| — | REVLON INC | 782 | $17,000 | 0.0% | $21.74 | — | — | CL A NEW | 761525609 |
| — | BNY MELLON HIGH YIELD STRATE | 5,500 | $17,000 | 0.0% | $3.09 | — | — | SH BEN INT | 09660L105 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 683750103 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $17,000 | 0.0% | $56.67 | — | — | Put | 112585104 |
| — | ALUMINUM CORP CHINA LTD | 2,000 | $17,000 | 0.0% | $8.50 | — | — | SPON ADR H SHS | 022276109 |
| — | APEX GLOBAL BRANDS INC | 21,400 | $17,000 | 0.0% | $0.79 | — | — | COM NEW | 03755M201 |
| PRQR | PROQR THRAPEUTICS N V | 1,746 | $17,000 | 0.0% | $9.74 | — | — | SHS EURO | N71542109 |
| BRF | VANECK VECTORS ETF TRUST | 637 | $17,000 | 0.0% | $26.69 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | HEMISPHERE MEDIA GROUP INC | 1,113 | $17,000 | 0.0% | $15.27 | — | — | CL A | 42365Q103 |
| — | GUANGSHEN RY LTD | 994 | $17,000 | 0.0% | $17.10 | — | — | SPONSORED ADR | 40065W107 |
| — | ELOXX PHARMACEUTICALS INC | 2,375 | $17,000 | 0.0% | $7.16 | — | — | COM | 29014R103 |
| PCYO | PURECYCLE CORP | 1,317 | $17,000 | 0.0% | $12.91 | — | — | COM NEW | 746228303 |
| — | BROADCOM INC | 15 | $17,000 | 0.0% | $1133.33 | — | — | 8% CNV PFD SER A | 11135F200 |
| RFIL | RF INDS LTD | 2,500 | $17,000 | 0.0% | $6.80 | — | — | COM PAR $0.01 | 749552105 |
| — | LIMELIGHT NETWORKS INC | 4,081 | $17,000 | 0.0% | $4.17 | — | — | COM | 53261M104 |
| ERII | ENERGY RECOVERY INC | 1,743 | $17,000 | 0.0% | $9.75 | — | — | COM | 29270J100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 64123C101 |
| — | RELIANT BANCORP INC | 778 | $17,000 | 0.0% | $21.85 | — | — | COM | 75956B101 |
| — | INTELLIGENT SYS CORP NEW | 425 | $17,000 | 0.0% | $40.00 | — | — | COM | 45816D100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,218 | $17,000 | 0.0% | $13.96 | — | — | SHS | 670702109 |
| FQAL | FIDELITY COVINGTON TR | 440 | $17,000 | 0.0% | $38.64 | — | — | QLTY FCTOR ETF | 316092790 |
| — | CNX MIDSTREAM PARTNERS LP | 1,011 | $17,000 | 0.0% | $16.82 | — | — | COM UNIT REPST | 12654A101 |
| — | TRANSLATE BIO INC | 2,070 | $17,000 | 0.0% | $8.21 | — | — | COM | 89374L104 |
| — | AKERO THERAPEUTICS INC | 744 | $17,000 | 0.0% | $22.85 | — | — | COM | 00973Y108 |
| — | AQUA METALS INC | 23,065 | $17,000 | 0.0% | $0.74 | — | — | COM | 03837J101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,873 | $17,000 | 0.0% | $5.92 | — | — | COM | 362409104 |
| — | TELENAV INC | 3,221 | $16,000 | 0.0% | $4.97 | — | — | COM | 879455103 |
| — | STONEMOR PARTNERS L P | 11,309 | $16,000 | 0.0% | $1.41 | — | — | COM UNITS INT | 86183Q100 |
| — | OYSTER POINT PHARMA INC | 645 | $16,000 | 0.0% | $24.81 | — | — | COM | 69242L106 |
| WRAP | WRAP TECHNOLOGIES INC | 2,500 | $16,000 | 0.0% | $6.40 | — | — | COM | 98212N107 |
| — | WESTERN ASSET CORPORATE LN F | 1,605 | $16,000 | 0.0% | $9.97 | — | — | COM | 95790J102 |
| — | REALOGY HLDGS CORP | 1,700 | $16,000 | 0.0% | $9.41 | — | — | Put | 75605Y106 |
| TMQ | TRILOGY METALS INC NEW | 5,800 | $16,000 | 0.0% | $2.76 | — | — | COM | 89621C105 |
| RGCO | RGC RES INC | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 74955L103 |
| HTT | QUDIAN INC | 3,413 | $16,000 | 0.0% | $4.69 | — | — | ADR | 747798106 |
| ESI | ELEMENT SOLUTIONS INC | 1,398 | $16,000 | 0.0% | $11.44 | — | — | COM | 28618M106 |
| — | ARDAGH GROUP S A | 867 | $16,000 | 0.0% | $18.45 | — | — | CL A | L0223L101 |
| EVX | VANECK VECTORS ETF TRUST | 150 | $16,000 | 0.0% | $106.67 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | TITAN MED INC | 30,389 | $16,000 | 0.0% | $0.53 | — | — | COM NEW | 88830X819 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,961 | $16,000 | 0.0% | $4.04 | — | — | COM NEW CL A | 291525400 |
| GIGB | GOLDMAN SACHS ETF TR | 300 | $16,000 | 0.0% | $53.33 | — | — | ACCESS INVT GR | 381430479 |
| — | ITERIS INC | 3,121 | $16,000 | 0.0% | $5.13 | — | — | COM | 46564T107 |
| RUSHB | RUSH ENTERPRISES INC | 353 | $16,000 | 0.0% | $45.33 | — | — | CL B | 781846308 |
| — | LEE ENTERPRISES INC | 11,118 | $16,000 | 0.0% | $1.44 | — | — | COM | 523768109 |
| HYDB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | — | — | EDEG HIG YLELD | 46435G250 |
| EDAP | EDAP TMS S A | 3,600 | $16,000 | 0.0% | $4.44 | — | — | SPONSORED ADR | 268311107 |
| VEGI | ISHARES INC | 543 | $16,000 | 0.0% | $29.47 | — | — | GLB AGRIC PR ETF | 464286350 |
| CSTE | CAESARSTONE LTD | 1,102 | $16,000 | 0.0% | $14.52 | — | — | ORD SHS | M20598104 |
| STRS | STRATUS PPTYS INC | 514 | $16,000 | 0.0% | $31.13 | — | — | COM NEW | 863167201 |
| USLM | UNITED STATES LIME & MINERAL | 174 | $16,000 | 0.0% | $91.95 | — | — | COM | 911922102 |
| LFCR | LANDEC CORP | 1,404 | $16,000 | 0.0% | $11.40 | — | — | COM | 514766104 |
| — | ISHARES TR | 613 | $16,000 | 0.0% | $26.10 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | PROSHARES TR | 700 | $16,000 | 0.0% | $22.86 | — | — | ULTSHRT QQQ | 74347B243 |
| — | LAKE SHORE BANCORP INC | 1,051 | $16,000 | 0.0% | $15.22 | — | — | COM | 510700107 |
| BGI | BIRKS GROUP INC | 17,500 | $16,000 | 0.0% | $0.91 | — | — | CL A COM | 09088U109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,922 | $16,000 | 0.0% | $8.32 | — | — | SHS | Y95308105 |
| — | EVOGENE LTD | 10,000 | $15,000 | 0.0% | $1.50 | — | — | SHS | M4119S104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,655 | $15,000 | 0.0% | $9.06 | — | — | COM | 87164F105 |
| — | OCWEN FINL CORP | 10,952 | $15,000 | 0.0% | $1.37 | — | — | COM NEW | 675746309 |
| — | GLOBAL INDTY LTD CAYMAN | 519 | $15,000 | 0.0% | $28.90 | — | — | USD CL A SHS | G3933F105 |
| WBIF | ABSOLUTE SHS TR | 539 | $15,000 | 0.0% | $27.83 | — | — | WBI BBR VAL 3000 | 00400R601 |
| SD | SANDRIDGE ENERGY INC | 3,553 | $15,000 | 0.0% | $4.22 | — | — | COM NEW | 80007P869 |
| TRNS | TRANSCAT INC | 456 | $15,000 | 0.0% | $32.89 | — | — | COM | 893529107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 761 | $15,000 | 0.0% | $19.71 | — | — | REG SHS | L0175J104 |
| — | TCR2 THERAPEUTICS INC | 1,074 | $15,000 | 0.0% | $13.97 | — | — | COM | 87808K106 |
| EWM | ISHARES INC | 525 | $15,000 | 0.0% | $28.57 | — | — | MSCI MLY ETF NEW | 46434G814 |
| NODK | NI HLDGS INC | 866 | $15,000 | 0.0% | $17.32 | — | — | COM | 65342T106 |
| STIM | NEURONETICS INC | 3,232 | $15,000 | 0.0% | $4.64 | — | — | COM | 64131A105 |
| CELC | CELCUITY INC | 1,387 | $15,000 | 0.0% | $10.81 | — | — | COM | 15102K100 |
| DOG | PROSHARES TR | 300 | $15,000 | 0.0% | $50.00 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | PALATIN TECHNOLOGIES INC | 19,000 | $15,000 | 0.0% | $0.79 | — | — | COM PAR $ .01 | 696077403 |
| — | INNOVATOR ETFS TR | 650 | $15,000 | 0.0% | $23.08 | — | — | IBD ETF LEADERS | 45782C201 |
| BJUL | INNOVATOR ETFS TR | 557 | $15,000 | 0.0% | $26.93 | — | — | S&P 500 BUFFER | 45782C789 |
| — | INVESCO EXCHNG TRADED FD TR | 2,021 | $15,000 | 0.0% | $7.42 | — | — | S&P SMLCP ENGY | 46138E164 |
| POCT | INNOVATOR ETFS TR | 614 | $15,000 | 0.0% | $24.43 | — | — | S&P 500 PWRETF | 45782C797 |
| BSAC | BANCO SANTANDER CHILE NEW | 651 | $15,000 | 0.0% | $23.04 | — | — | SP ADR REP COM | 05965X109 |
| VLU | SPDR SERIES TRUST | 130 | $15,000 | 0.0% | $115.38 | — | — | SPDR S&P1500VL | 78464A128 |
| PAPR | INNOVATOR ETFS TR | 588 | $15,000 | 0.0% | $25.51 | — | — | S&P 500 PWR BU | 45782C870 |
| — | SEADRILL LTD | 5,776 | $15,000 | 0.0% | $2.60 | — | — | COM | G7998G106 |
| — | MINERVA NEUROSCIENCES INC | 2,042 | $15,000 | 0.0% | $7.35 | — | — | COM | 603380106 |
| FLWS | FLWS/1-800 FLOWERS | 1,056 | $15,000 | 0.0% | $14.20 | — | — | CL A | 68243Q106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,000 | $15,000 | 0.0% | $2.14 | — | — | COM | P73398102 |
| IHRT | IHEARTMEDIA INC | 900 | $15,000 | 0.0% | $16.67 | — | — | COM CL A | 45174J509 |
| — | PROGENICS PHARMACEUTICALS IN | 3,220 | $15,000 | 0.0% | $4.66 | — | — | COM | 743187106 |
| USVM | VICTORY PORTFOLIOS II | 270 | $15,000 | 0.0% | $55.56 | — | — | VICTORYSHS SMLCP | 92647N568 |
| — | ASCENA RETAIL GROUP INC | 1,789 | $14,000 | 0.0% | $7.83 | — | — | COM NEW | 04351G200 |
| CLPR | CLIPPER RLTY INC | 1,322 | $14,000 | 0.0% | $10.59 | — | — | COM | 18885T306 |
| FDBC | FIDELITY D & D BANCORP INC | 231 | $14,000 | 0.0% | $60.61 | — | — | COM | 31609R100 |
| — | EYEPOINT PHARMACEUTICALS INC | 8,506 | $14,000 | 0.0% | $1.65 | — | — | COM | 30233G100 |
| — | ITERUM THERAPEUTICS PLC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | SHS | G6333L101 |
| LOVE | LOVESAC COMPANY | 910 | $14,000 | 0.0% | $15.38 | — | — | COM | 54738L109 |
| CRMD | CORMEDIX INC | 1,925 | $14,000 | 0.0% | $7.27 | — | — | COM | 21900C308 |
| — | FNCB BANCORP INC | 1,613 | $14,000 | 0.0% | $8.68 | — | — | COM | 302578109 |
| MPB | MID PENN BANCORP INC | 472 | $14,000 | 0.0% | $29.66 | — | — | COM | 59540G107 |
| — | FLOTEK INDS INC DEL | 7,207 | $14,000 | 0.0% | $1.94 | — | — | COM | 343389102 |
| BYSI | BEYONDSPRING INC | 921 | $14,000 | 0.0% | $15.20 | — | — | SHS | G10830100 |
| — | DESPEGAR COM CORP | 1,068 | $14,000 | 0.0% | $13.11 | — | — | ORD SHS | G27358103 |
| — | ISORAY INC | 22,262 | $14,000 | 0.0% | $0.63 | — | — | COM | 46489V104 |
| — | WIDEOPENWEST INC | 1,896 | $14,000 | 0.0% | $7.38 | — | — | COM | 96758W101 |
| — | ZIX CORP | 2,145 | $14,000 | 0.0% | $6.53 | — | — | COM | 98974P100 |
| — | IDEANOMICS INC | 16,060 | $14,000 | 0.0% | $0.87 | — | — | COM | 45166V106 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $28.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| SPHY | SPDR SERIES TRUST | 540 | $14,000 | 0.0% | $25.93 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | CELLULAR BIOMEDICINE GROUP I | 877 | $14,000 | 0.0% | $15.96 | — | — | COM NEW | 15117P102 |
| — | ABSOLUTE SHS TR | 485 | $14,000 | 0.0% | $28.87 | — | — | WBI BBR RNG 3000 | 00400R502 |
| — | CREDIT SUISSE AG NASSAU BRH | 187 | $14,000 | 0.0% | $74.87 | — | — | VLCTYSHS 3X S&P | 22539T183 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 3,566 | $14,000 | 0.0% | $3.93 | — | — | COM | L7257P205 |
| FAS | DIREXION SHS ETF TR | 150 | $14,000 | 0.0% | $93.33 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | ZILLOW GROUP INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 1.50 | 98954MAC5 |
| KVHI | KVH INDS INC | 1,220 | $14,000 | 0.0% | $11.48 | — | — | COM | 482738101 |
| TIPT | TIPTREE INC | 1,723 | $14,000 | 0.0% | $8.13 | — | — | COM | 88822Q103 |
| — | MACKINAC FINL CORP | 819 | $14,000 | 0.0% | $17.09 | — | — | COM | 554571109 |
| — | SELECT INTERIOR CONCEPTS INC | 1,607 | $14,000 | 0.0% | $8.71 | — | — | CL A | 816120307 |
| ASYS | AMTECH SYS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM PAR $0.01N | 032332504 |
| PCB | PCB BANCORP | 830 | $14,000 | 0.0% | $16.87 | — | — | COM | 69320M109 |
| — | DSP GROUP INC | 860 | $14,000 | 0.0% | $16.28 | — | — | COM | 23332B106 |
| — | LITHIUM AMERS CORP NEW | 4,445 | $14,000 | 0.0% | $3.15 | — | — | COM NEW | 53680Q207 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,500 | $14,000 | 0.0% | $5.60 | — | — | COM | 003011103 |
| MTR | MESA RTY TR | 2,000 | $14,000 | 0.0% | $7.00 | — | — | UNIT BEN INT | 590660106 |
| — | LUTHER BURBANK CORP | 1,246 | $14,000 | 0.0% | $11.24 | — | — | COM | 550550107 |
| ACIC | UNITED INS HLDGS CORP | 1,142 | $14,000 | 0.0% | $12.26 | — | — | COM | 910710102 |
| HLIT | HARMONIC INC | 1,843 | $14,000 | 0.0% | $7.60 | — | — | COM | 413160102 |
| — | PROVENTION BIO INC | 950 | $14,000 | 0.0% | $14.74 | — | — | COM | 74374N102 |
| MFIN | MEDALLION FINL CORP | 2,042 | $14,000 | 0.0% | $6.86 | — | — | COM | 583928106 |
| — | PROSHARES TR | 371 | $13,000 | 0.0% | $35.04 | — | — | RAFI LG SHT FD | 74347X310 |
| — | CSOP ETF TR | 764 | $13,000 | 0.0% | $17.02 | — | — | FTSE CHINA A50 | 12649L105 |
| OPBK | OP BANCORP | 1,253 | $13,000 | 0.0% | $10.38 | — | — | COM | 67109R109 |
| ROM | PROSHARES TR | 79 | $13,000 | 0.0% | $164.56 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CHANNELADVISOR CORP | 1,489 | $13,000 | 0.0% | $8.73 | — | — | COM | 159179100 |
| ESBA | EMPIRE ST RLTY OP L P | 907 | $13,000 | 0.0% | $14.33 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $13,000 | 0.0% | $1.21 | — | — | SHS | G7114V102 |
| — | EYENOVIA INC | 2,800 | $13,000 | 0.0% | $4.64 | — | — | COM | 30234E104 |
| — | SUPERIOR ENERGY SVCS INC | 2,518 | $13,000 | 0.0% | $5.16 | — | — | COM NEW | 868157306 |
| — | RISE ED CAYMAN LTD | 1,859 | $13,000 | 0.0% | $6.99 | — | — | SPONSORED ADR | 76761L102 |
| — | THERATECHNOLOGIES INC | 16,000 | $13,000 | 0.0% | $0.81 | — | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | NUVEEN MULTI MKT INCOME FD | 1,750 | $13,000 | 0.0% | $7.43 | — | — | COM | 67075J107 |
| NANR | SPDR INDEX SHS FDS | 382 | $13,000 | 0.0% | $34.03 | — | — | S&P NORTH AMER | 78463X152 |
| — | BANK PRINCETON NEW JERSEY | 410 | $13,000 | 0.0% | $31.71 | — | — | COM | 064520109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,196 | $13,000 | 0.0% | $10.87 | — | — | COM CL A | G5269C101 |
| PFFR | ETFIS SER TR I | 500 | $13,000 | 0.0% | $26.00 | — | — | INFRACP REIT PFD | 26923G400 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,351 | $13,000 | 0.0% | $9.62 | — | — | COM | 958892101 |
| — | PRUDENTIAL BANCORP INC NEW | 714 | $13,000 | 0.0% | $18.21 | — | — | COM | 74431A101 |
| — | COVIA HLDGS CORP | 6,803 | $13,000 | 0.0% | $1.91 | — | — | COM | 22305A103 |
| HBT | HBT FINL INC | 695 | $13,000 | 0.0% | $18.71 | — | — | COM | 404111106 |
| — | CONCERT PHARMACEUTICALS INC | 1,394 | $13,000 | 0.0% | $9.33 | — | — | COM | 206022105 |
| NETL | ETF SER SOLUTIONS | 462 | $13,000 | 0.0% | $28.14 | — | — | NETLEASE CORP | 26922A248 |
| INSE | INSPIRED ENTMT INC | 1,695 | $12,000 | 0.0% | $7.08 | — | — | COM | 45782N108 |
| — | FIESTA RESTAURANT GROUP INC | 1,242 | $12,000 | 0.0% | $9.66 | — | — | COM | 31660B101 |
| — | 1ST CONSTITUTION BANCORP | 555 | $12,000 | 0.0% | $21.62 | — | — | COM | 31986N102 |
| — | SUPER LEAGUE GAMING INC | 5,223 | $12,000 | 0.0% | $2.30 | — | — | COM | 86804F202 |
| — | US XPRESS ENTERPRISES INC | 2,433 | $12,000 | 0.0% | $4.93 | — | — | COM CL A | 90338N202 |
| — | SUMMIT WIRELESS TECHNLGIES I | 18,866 | $12,000 | 0.0% | $0.64 | — | — | COM | 86633R104 |
| BRT | BRT APARTMENTS CORP | 735 | $12,000 | 0.0% | $16.33 | — | — | COM | 055645303 |
| OVBC | OHIO VY BANC CORP | 308 | $12,000 | 0.0% | $38.96 | — | — | COM | 677719106 |
| — | ZOSANO PHARMA CORP | 7,900 | $12,000 | 0.0% | $1.52 | — | — | COM NEW | 98979H202 |
| SBB | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| OPRT | OPORTUN FINL CORP | 503 | $12,000 | 0.0% | $23.86 | — | — | COM | 68376D104 |
| — | BANK COMM HLDGS | 1,061 | $12,000 | 0.0% | $11.31 | — | — | COM | 06424J103 |
| UST | PROSHARES TR | 190 | $12,000 | 0.0% | $63.16 | — | — | ULTR 7-10 TREA | 74347R180 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 33744V103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 482 | $12,000 | 0.0% | $24.90 | — | — | COM | 22663K107 |
| — | ONCOCYTE CORPORATION | 5,339 | $12,000 | 0.0% | $2.25 | — | — | COM | 68235C107 |
| — | NEOS THERAPEUTICS INC | 8,100 | $12,000 | 0.0% | $1.48 | — | — | COM | 64052L106 |
| — | WISDOMTREE TR | 170 | $12,000 | 0.0% | $70.59 | — | — | ASIA PAC EXJP FD | 97717W828 |
| SPRO | SPERO THERAPEUTICS INC | 1,196 | $12,000 | 0.0% | $10.03 | — | — | COM | 84833T103 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,123 | $12,000 | 0.0% | $10.69 | — | — | COM | 029227105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $12,000 | 0.0% | $1.09 | — | — | NOTE 4.250 | 42330PAH0 |
| — | CATASYS INC | 716 | $12,000 | 0.0% | $16.76 | — | — | COM PAR | 149049504 |
| — | EARTHSTONE ENERGY INC | 1,847 | $12,000 | 0.0% | $6.50 | — | — | CL A | 27032D304 |
| BCBP | BCB BANCORP INC | 834 | $12,000 | 0.0% | $14.39 | — | — | COM | 055298103 |
| — | EASTSIDE DISTILLING INC | 4,000 | $12,000 | 0.0% | $3.00 | — | — | COM | 277802302 |
| — | JOUNCE THERAPEUTICS INC | 1,344 | $12,000 | 0.0% | $8.93 | — | — | COM | 481116101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 728 | $12,000 | 0.0% | $16.48 | — | — | ORD SHS | G6855A103 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,482 | $12,000 | 0.0% | $4.83 | — | — | COM | 29272B105 |
| HFFG | HF FOODS GROUP INC | 578 | $12,000 | 0.0% | $20.76 | — | — | COM | 40417F109 |
| UNB | UNION BANKSHARES INC | 321 | $12,000 | 0.0% | $37.38 | — | — | COM | 905400107 |
| — | PORTMAN RIDGE FIN CORP | 5,686 | $12,000 | 0.0% | $2.11 | — | — | COM | 73688F102 |
| — | VERASTEM INC | 9,100 | $12,000 | 0.0% | $1.32 | — | — | COM | 92337C104 |
| — | INTREPID POTASH INC | 4,022 | $11,000 | 0.0% | $2.73 | — | — | COM | 46121Y102 |
| LMB | LIMBACH HLDGS INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | COM | 53263P105 |
| EPU | ISHARES TR | 290 | $11,000 | 0.0% | $37.93 | — | — | MSCI PERU ETF | 464289842 |
| — | SYROS PHARMACEUTICALS INC | 1,521 | $11,000 | 0.0% | $7.23 | — | — | COM | 87184Q107 |
| — | GOL LINHAS AEREAS INTLG S A | 636 | $11,000 | 0.0% | $17.30 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | INTEVAC INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | COM | 461148108 |
| — | WORKHORSE GROUP INC | 3,634 | $11,000 | 0.0% | $3.03 | — | — | COM NEW | 98138J206 |
| — | SERES THERAPEUTICS INC | 3,192 | $11,000 | 0.0% | $3.45 | — | — | COM | 81750R102 |
| — | POLARITYTE INC | 4,060 | $11,000 | 0.0% | $2.71 | — | — | COM | 731094108 |
| — | TFF PHARMACEUTICALS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 87241J104 |
| WBIL | ABSOLUTE SHS TR | 399 | $11,000 | 0.0% | $27.57 | — | — | WBI BBR QTY 3000 | 00400R809 |
| — | PDL CMNTY BANCORP | 725 | $11,000 | 0.0% | $15.17 | — | — | COM | 69290X101 |
| PBT | PERMIAN BASIN RTY TR | 2,945 | $11,000 | 0.0% | $3.74 | — | — | UNIT BEN INT | 714236106 |
| — | NEXTCURE INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 65343E108 |
| — | NEOVASC INC | 2,068 | $11,000 | 0.0% | $5.32 | — | — | COM | 64065J304 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,638 | $11,000 | 0.0% | $4.17 | — | — | UNIT L P INT | 573331105 |
| — | HERSHA HOSPITALITY TR | 790 | $11,000 | 0.0% | $13.92 | — | — | PR SHS BEN INT | 427825500 |
| — | ADAMAS PHARMACEUTICALS INC | 2,795 | $11,000 | 0.0% | $3.94 | — | — | COM | 00548A106 |
| UNTY | UNITY BANCORP INC | 490 | $11,000 | 0.0% | $22.45 | — | — | COM | 913290102 |
| — | SUTRO BIOPHARMA INC | 989 | $11,000 | 0.0% | $11.12 | — | — | COM | 869367102 |
| — | INVESCO DB MLTI SECTR CMMTY | 251 | $11,000 | 0.0% | $43.82 | — | — | GOLD FD | 46140H601 |
| — | VERITIV CORP | 590 | $11,000 | 0.0% | $18.64 | — | — | COM | 923454102 |
| OCCI | OFS CREDIT COMPANY INC | 695 | $11,000 | 0.0% | $15.83 | — | — | COM | 67111Q107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 832 | $11,000 | 0.0% | $13.22 | — | — | ORD SHS | G39108108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,347 | $11,000 | 0.0% | $4.69 | — | — | COM NEW | 25253X207 |
| — | VIELA BIO INC | 403 | $11,000 | 0.0% | $27.30 | — | — | COM | 926613100 |
| — | ENZO BIOCHEM INC | 4,170 | $11,000 | 0.0% | $2.64 | — | — | COM | 294100102 |
| GSM | FERROGLOBE PLC | 12,218 | $11,000 | 0.0% | $0.90 | — | — | SHS | G33856108 |
| — | INVESCO EXCHNG TRADED FD TR | 346 | $11,000 | 0.0% | $31.79 | — | — | GLOBAL ESG ETF | 46138G813 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,028 | $11,000 | 0.0% | $5.42 | — | — | COM | 63888P406 |
| — | MEDLEY CAP CORP | 4,894 | $11,000 | 0.0% | $2.25 | — | — | COM | 58503F106 |
| — | NEOPHOTONICS CORP | 1,344 | $11,000 | 0.0% | $8.18 | — | — | COM | 64051T100 |
| — | COMMUNICATIONS SYS INC | 1,820 | $11,000 | 0.0% | $6.04 | — | — | COM | 203900105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 2.25 | 049164BH8 |
| CEW | WISDOMTREE TR | 556 | $10,000 | 0.0% | $17.99 | — | — | EMERG CUR STR FD | 97717W133 |
| WRN | WESTERN COPPER & GOLD CORP | 11,985 | $10,000 | 0.0% | $0.83 | — | — | COM | 95805V108 |
| CCB | COASTAL FINL CORP WA | 633 | $10,000 | 0.0% | $15.80 | — | — | COM NEW | 19046P209 |
| — | BIOCEPT INC | 35,056 | $10,000 | 0.0% | $0.29 | — | — | COM | 09072V402 |
| — | GX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 36251A107 |
| ZYXIQ | ZYNEX INC | 1,280 | $10,000 | 0.0% | $7.81 | — | — | COM | 98986M103 |
| — | ISHARES US ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | — | INT RT HD EMRG | 46431W820 |
| — | QUTOUTIAO INC | 2,882 | $10,000 | 0.0% | $3.47 | — | — | ADS REP SHS A | 74915J107 |
| — | CHICOS FAS INC | 2,704 | $10,000 | 0.0% | $3.70 | — | — | COM | 168615102 |
| — | X4 PHARMACEUTICALS INC | 930 | $10,000 | 0.0% | $10.75 | — | — | COM | 98420X103 |
| AP | AMPCO-PITTSBURGH CORP | 3,254 | $10,000 | 0.0% | $3.07 | — | — | COM | 032037103 |
| — | MOBILEIRON INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM NEW | 60739U204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 595 | $10,000 | 0.0% | $16.81 | — | — | SHS | G45667105 |
| ACTG | ACACIA RESH CORP | 3,604 | $10,000 | 0.0% | $2.77 | — | — | ACACIA TCH COM | 003881307 |
| VALU | VALUE LINE INC | 362 | $10,000 | 0.0% | $27.62 | — | — | COM | 920437100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 514 | $10,000 | 0.0% | $19.46 | — | — | COM | 671807105 |
| — | INVESCO BLDRS INDEX FDS TR | 475 | $10,000 | 0.0% | $21.05 | — | — | EUROPE 100 ADR | 46090C404 |
| TPB | TURNING PT BRANDS INC | 335 | $10,000 | 0.0% | $29.85 | — | — | COM | 90041L105 |
| — | SUTTER ROCK CAP CORP | 1,583 | $10,000 | 0.0% | $6.32 | — | — | COM | 86944Q100 |
| — | LEVEL ONE BANCORP INC | 378 | $10,000 | 0.0% | $26.46 | — | — | COM | 52730D208 |
| SIGA | SIGA TECHNOLOGIES INC | 2,053 | $10,000 | 0.0% | $4.87 | — | — | COM | 826917106 |
| — | JOHN HANCOCK ETF TRUST | 185 | $10,000 | 0.0% | $54.05 | — | — | MULTIFACTOR TE | 47804J602 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 400 | $10,000 | 0.0% | $25.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| CPER | UNITED STS COMMODITY IDX FDT | 575 | $10,000 | 0.0% | $17.39 | — | — | CM REP COPP FD | 911718104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 941 | $10,000 | 0.0% | $10.63 | — | — | COM | 31931U102 |
| LOMA | LOMA NEGRA CORP | 1,328 | $10,000 | 0.0% | $7.53 | — | — | SPONSORED ADS | 54150E104 |
| CHT | CHUNGHWA TELECOM CO LTD | 278 | $10,000 | 0.0% | $35.97 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | ACORDA THERAPEUTICS INC | 4,887 | $10,000 | 0.0% | $2.05 | — | — | COM | 00484M106 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,658 | $10,000 | 0.0% | $1.77 | — | — | COM | 01167P101 |
| — | RTI SURGICAL HOLDINGS INC | 3,704 | $10,000 | 0.0% | $2.70 | — | — | COM | 74975N105 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| DGT | SPDR SERIES TRUST | 110 | $10,000 | 0.0% | $90.91 | — | — | GLB DOW ETF | 78464A706 |
| WTV | WISDOMTREE TR | 108 | $10,000 | 0.0% | $92.59 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 09248T109 |
| CBON | VANECK VECTORS ETF TRUST | 400 | $9,000 | 0.0% | $22.50 | — | — | CHINAAMC CHINA B | 92189F379 |
| HWBK | HAWTHORN BANCSHARES INC | 345 | $9,000 | 0.0% | $26.09 | — | — | COM | 420476103 |
| MARPS | MARINE PETE TR | 5,100 | $9,000 | 0.0% | $1.76 | — | — | UNIT BEN INT | 568423107 |
| MPX | MARINE PRODS CORP | 642 | $9,000 | 0.0% | $14.02 | — | — | COM | 568427108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 693 | $9,000 | 0.0% | $12.99 | — | — | CL A | 828359109 |
| — | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | — | CUR HED MSCI GER | 46434V704 |
| — | GOLDMAN SACHS ETF TR | 155 | $9,000 | 0.0% | $58.06 | — | — | MOTIF MANUF RE | 381430271 |
| — | ETF SER SOLUTIONS | 400 | $9,000 | 0.0% | $22.50 | — | — | PICKENS MRNIGSTR | 26922A529 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 468 | $9,000 | 0.0% | $19.23 | — | — | COM | 91388P105 |
| — | A H BELO CORP | 3,207 | $9,000 | 0.0% | $2.81 | — | — | COM CL A | 001282102 |
| — | PROVIDENT BANCORP INC | 685 | $9,000 | 0.0% | $13.14 | — | — | COM NEW | 74383L105 |
| — | CERECOR INC | 1,714 | $9,000 | 0.0% | $5.25 | — | — | COM | 15671L109 |
| — | FUELCELL ENERGY INC | 3,857 | $9,000 | 0.0% | $2.33 | — | — | COM | 35952H601 |
| — | GREEN PLAINS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 4.125 | 393222AF1 |
| — | CYPRESS ENERGY PARTNERS LP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | LTD PARTNER INT | 232751107 |
| ACNT | SYNALLOY CP DEL | 685 | $9,000 | 0.0% | $13.14 | — | — | COM | 871565107 |
| — | APPLIED THERAPEUTICS INC | 319 | $9,000 | 0.0% | $28.21 | — | — | COM | 03828A101 |
| ESCA | ESCALADE INC | 912 | $9,000 | 0.0% | $9.87 | — | — | COM | 296056104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 481 | $9,000 | 0.0% | $18.71 | — | — | COM CL A | 40701T104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,743 | $9,000 | 0.0% | $0.92 | — | — | COM | 53566P109 |
| UBFO | UNITED SECURITY BANCSHARES C | 870 | $9,000 | 0.0% | $10.34 | — | — | COM | 911460103 |
| — | ASHFORD HOSPITALITY TR INC | 3,248 | $9,000 | 0.0% | $2.77 | — | — | COM SHS | 044103109 |
| — | SALISBURY BANCORP INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 795226109 |
| CSTL | CASTLE BIOSCIENCES INC | 274 | $9,000 | 0.0% | $32.85 | — | — | COM | 14843C105 |
| NL | NL INDS INC | 2,344 | $9,000 | 0.0% | $3.84 | — | — | COM NEW | 629156407 |
| GSIT | GSI TECHNOLOGY | 1,258 | $9,000 | 0.0% | $7.15 | — | — | COM | 36241U106 |
| INVE | IDENTIV INC | 1,635 | $9,000 | 0.0% | $5.50 | — | — | COM NEW | 45170X205 |
| — | SHARPSPRING INC | 773 | $9,000 | 0.0% | $11.64 | — | — | COM | 820054104 |
| EFNL | ISHARES TR | 249 | $9,000 | 0.0% | $36.14 | — | — | MSCI FINLAND ETF | 46429B515 |
| SPGM | SPDR INDEX SHS FDS | 224 | $9,000 | 0.0% | $40.18 | — | — | PORTFLI MSCI GBL | 78463X475 |
| NLR | VANECK VECTORS ETF TRUST | 166 | $9,000 | 0.0% | $54.22 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | EVOFEM BIOSCIENCES INC | 1,487 | $9,000 | 0.0% | $6.05 | — | — | COM | 30048L104 |
| EC | ECOPETROL S A | 478 | $9,000 | 0.0% | $18.83 | — | — | SPONSORED ADS | 279158109 |
| FGBI | FIRST GTY BANCSHARES INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 32043P106 |
| CFFI | C & F FINL CORP | 165 | $9,000 | 0.0% | $54.55 | — | — | COM | 12466Q104 |
| — | AURYN RES INC | 5,891 | $9,000 | 0.0% | $1.53 | — | — | COM | 05208W108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,210 | $9,000 | 0.0% | $2.14 | — | — | SHS USD | G85347105 |
| — | STARTEK INC | 1,120 | $9,000 | 0.0% | $8.04 | — | — | COM | 85569C107 |
| ELSE | ELECTRO-SENSORS INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | COM | 285233102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 400 | $9,000 | 0.0% | $22.50 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | POPE RESOURCES A DELAWARE LP | 100 | $9,000 | 0.0% | $90.00 | — | — | DEPOSITRY RCPT | 732857107 |
| CRNT | CERAGON NETWORKS LTD | 4,702 | $9,000 | 0.0% | $1.91 | — | — | ORD | M22013102 |
| DSGR | LAWSON PRODS INC | 171 | $9,000 | 0.0% | $52.63 | — | — | COM | 520776105 |
| VFMF | VANGUARD WELLINGTON FD | 95 | $8,000 | 0.0% | $84.21 | — | — | US MULTIFACTOR | 921935607 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 3.75 | 04010LAT0 |
| KRUS | KURA SUSHI USA INC | 313 | $8,000 | 0.0% | $25.56 | — | — | CL A COM | 501270102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 900 | $8,000 | 0.0% | $8.89 | — | — | SPOND ADS | 09073Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 535219109 |
| RLY | SSGA ACTIVE ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | MULT ASS RLRTN | 78467V103 |
| — | HARPOON THERAPEUTICS INC | 555 | $8,000 | 0.0% | $14.41 | — | — | COM | 41358P106 |
| HOV | HOVNANIAN ENTERPRISES INC | 414 | $8,000 | 0.0% | $19.32 | — | — | CL A NEW | 442487401 |
| FOSL | FOSSIL GROUP INC | 930 | $8,000 | 0.0% | $8.60 | — | — | COM | 34988V106 |
| — | OASIS MIDSTREAM PARTNERS LP | 470 | $8,000 | 0.0% | $17.02 | — | — | COM UNITS REPS | 67420T206 |
| EWN | ISHARES INC | 213 | $8,000 | 0.0% | $37.56 | — | — | MSCI NETHERL ETF | 464286814 |
| MYY | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| DSX | DIANA SHIPPING INC | 2,768 | $8,000 | 0.0% | $2.89 | — | — | COM | Y2066G104 |
| PSN | PARSONS CORPORATION | 205 | $8,000 | 0.0% | $39.02 | — | — | COM | 70202L102 |
| — | ATRECA INC | 538 | $8,000 | 0.0% | $14.87 | — | — | CL A COM | 04965G109 |
| — | CHIMERIX INC | 4,100 | $8,000 | 0.0% | $1.95 | — | — | COM | 16934W106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,567 | $8,000 | 0.0% | $5.11 | — | — | COM | 206704108 |
| — | GENMARK DIAGNOSTICS INC | 1,710 | $8,000 | 0.0% | $4.68 | — | — | COM | 372309104 |
| GENC | GENCOR INDS INC | 680 | $8,000 | 0.0% | $11.76 | — | — | COM | 368678108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,102 | $8,000 | 0.0% | $7.26 | — | — | COM | 74366E102 |
| — | 22ND CENTY GROUP INC | 7,287 | $8,000 | 0.0% | $1.10 | — | — | COM | 90137F103 |
| — | INDEPENDENCE CONTRACT DRIL I | 7,981 | $8,000 | 0.0% | $1.00 | — | — | COM | 453415309 |
| — | GUIDEWIRE SOFTWARE INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | KRANESHARES TR | 250 | $8,000 | 0.0% | $32.00 | — | — | CHIN COM PAPER | 500767702 |
| III | INFORMATION SERVICES GROUP I | 3,317 | $8,000 | 0.0% | $2.41 | — | — | COM | 45675Y104 |
| — | PIEDMONT LITHIUM LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 720162106 |
| CTMX | CYTOMX THERAPEUTICS INC | 942 | $8,000 | 0.0% | $8.49 | — | — | COM | 23284F105 |
| IDX | VANECK VECTORS ETF TRUST | 355 | $8,000 | 0.0% | $22.54 | — | — | INDONESIA INDEX | 92189F833 |
| NOAH | NOAH HLDGS LTD | 224 | $8,000 | 0.0% | $35.71 | — | — | SPON ADS CL A | 65487X102 |
| — | THL CREDIT INC | 1,289 | $8,000 | 0.0% | $6.21 | — | — | COM | 872438106 |
| SONY | SONY CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 835699307 |
| — | IKONICS CORP | 1,300 | $7,000 | 0.0% | $5.38 | — | — | COM | 45172K102 |
| — | LEXINGTON REALTY TRUST | 125 | $7,000 | 0.0% | $56.00 | — | — | PFD CONV SER C | 529043309 |
| — | TOWN SPORTS INTL HLDGS INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 89214A102 |
| — | CANCER GENETICS INC | 1,130 | $7,000 | 0.0% | $6.19 | — | — | COM NEW | 13739U203 |
| — | FSB BANCORP INC | 428 | $7,000 | 0.0% | $16.36 | — | — | COM | 30289C102 |
| — | TRUECAR INC | 1,315 | $7,000 | 0.0% | $5.32 | — | — | COM | 89785L107 |
| — | INVESCO DB MLTI SECTR CMMTY | 274 | $7,000 | 0.0% | $25.55 | — | — | SILVER FD | 46140H205 |
| — | APTEVO THERAPEUTICS INC | 11,296 | $7,000 | 0.0% | $0.62 | — | — | COM | 03835L108 |
| — | INNOVATOR ETFS TR II | 300 | $7,000 | 0.0% | $23.33 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | EIDOS THERAPEUTICS INC | 136 | $7,000 | 0.0% | $51.47 | — | — | COM | 28249H104 |
| — | FERRELLGAS PARTNERS L.P. | 21,226 | $7,000 | 0.0% | $0.33 | — | — | UNIT LTD PART | 315293100 |
| LPL | LG DISPLAY CO LTD | 1,010 | $7,000 | 0.0% | $6.93 | — | — | SPONS ADR REP | 50186V102 |
| — | ACASTI PHARMA INC | 2,880 | $7,000 | 0.0% | $2.43 | — | — | CL A NEW | 00430K402 |
| GNE | GENIE ENERGY LTD | 879 | $7,000 | 0.0% | $7.96 | — | — | CL B | 372284208 |
| — | NOODLES & CO | 1,319 | $7,000 | 0.0% | $5.31 | — | — | COM CL A | 65540B105 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,520 | $7,000 | 0.0% | $4.61 | — | — | COM | 04238R106 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 271 | $7,000 | 0.0% | $25.83 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | ENERGOUS CORP | 3,790 | $7,000 | 0.0% | $1.85 | — | — | COM | 29272C103 |
| — | APREA THERAPEUTICS INC | 149 | $7,000 | 0.0% | $46.98 | — | — | COM | 03836J102 |
| CBNK | CAPITAL BANCORP INC MD | 465 | $7,000 | 0.0% | $15.05 | — | — | COM | 139737100 |
| — | PRICELINE GRP INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 0.900 | 741503AX4 |
| — | MEDICINES CO | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| VUZI | VUZIX CORP | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM NEW | 92921W300 |
| — | INSMED INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | RIGNET INC | 1,098 | $7,000 | 0.0% | $6.38 | — | — | COM | 766582100 |
| — | MONEYGRAM INTL INC | 3,198 | $7,000 | 0.0% | $2.19 | — | — | COM NEW | 60935Y208 |
| UCC | PROSHARES TR | 56 | $7,000 | 0.0% | $125.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,998 | $7,000 | 0.0% | $1.75 | — | — | COM | 00461U105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,709 | $7,000 | 0.0% | $0.65 | — | — | COM | 40434H104 |
| — | LEAF GROUP LTD | 1,706 | $7,000 | 0.0% | $4.10 | — | — | COM | 52177G102 |
| — | NESCO HLDGS INC | 1,635 | $7,000 | 0.0% | $4.28 | — | — | COM | 64083J104 |
| — | BLUEGREEN VACATIONS CORP | 665 | $7,000 | 0.0% | $10.53 | — | — | COM | 09629F108 |
| YOLO | ADVISORSHARES TR | 640 | $7,000 | 0.0% | $10.94 | — | — | PURE CANNABIS | 00768Y495 |
| AD | UNITED STATES CELLULAR CORP | 192 | $7,000 | 0.0% | $36.46 | — | — | COM | 911684108 |
| BILL | BILL COM HLDGS INC | 188 | $7,000 | 0.0% | $37.23 | — | — | COM | 090043100 |
| — | DEXCOM INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | NOTE 0.750 | 252131AF4 |
| — | MORPHIC HLDG INC | 412 | $7,000 | 0.0% | $16.99 | — | — | COM | 61775R105 |
| SPBO | SPDR SERIES TRUST | 212 | $7,000 | 0.0% | $33.02 | — | — | PORTFOLIO CRPORT | 78464A144 |
| TCI | TRANSCONTINENTAL RLTY INVS | 160 | $7,000 | 0.0% | $43.75 | — | — | COM NEW | 893617209 |
| — | RATTLER MIDSTREAM LP | 416 | $7,000 | 0.0% | $16.83 | — | — | COM UNITS | 75419T103 |
| FULC | FULCRUM THERAPEUTICS INC | 448 | $7,000 | 0.0% | $15.63 | — | — | COM | 359616109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 416 | $6,000 | 0.0% | $14.42 | — | — | COM | 289660102 |
| NAGE | CHROMADEX CORP | 1,488 | $6,000 | 0.0% | $4.03 | — | — | COM NEW | 171077407 |
| — | BIOXCEL THERAPEUTICS INC | 412 | $6,000 | 0.0% | $14.56 | — | — | COM | 09075P105 |
| — | SIERRA METALS INC | 3,494 | $6,000 | 0.0% | $1.72 | — | — | COM | 82639W106 |
| — | XINYUAN REAL ESTATE CO LTD | 1,700 | $6,000 | 0.0% | $3.53 | — | — | SPONS ADR | 98417P105 |
| — | STANLEY BLACK & DECKER INC | 51 | $6,000 | 0.0% | $117.65 | — | — | UNIT 05/15/2020 | 854502887 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,256 | $6,000 | 0.0% | $2.66 | — | — | COM NEW | 032797300 |
| FYLD | CAMBRIA ETF TR | 238 | $6,000 | 0.0% | $25.21 | — | — | CAMBRIA FGN SHR | 132061300 |
| VNCE | VINCE HLDG CORP | 320 | $6,000 | 0.0% | $18.75 | — | — | COM NEW | 92719W207 |
| VIR | VIR BIOTECHNOLOGY INC | 503 | $6,000 | 0.0% | $11.93 | — | — | COM | 92764N102 |
| KHC | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 500754106 |
| — | WIRELESS TELECOM GROUP INC | 4,236 | $6,000 | 0.0% | $1.42 | — | — | COM | 976524108 |
| — | INSULET CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | EXACT SCIENCES CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 1.000 | 30063PAA3 |
| HROW | HARROW HEALTH INC | 720 | $6,000 | 0.0% | $8.33 | — | — | COM | 415858109 |
| — | FOUR SEASONS ED CAYMAN INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | ADR | 35101A101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 590 | $6,000 | 0.0% | $10.17 | — | — | ORD | 559166103 |
| — | LINE CORP | 131 | $6,000 | 0.0% | $45.80 | — | — | SPONSORED ADR | 53567X101 |
| — | ETF MANAGERS TR | 150 | $6,000 | 0.0% | $40.00 | — | — | DRONE ECONMY STG | 26924G805 |
| — | KOREA FD | 200 | $6,000 | 0.0% | $30.00 | — | — | COM NEW | 500634209 |
| PSNL | PERSONALIS INC | 531 | $6,000 | 0.0% | $11.30 | — | — | COM | 71535D106 |
| IFRA | ISHARES TR | 225 | $6,000 | 0.0% | $26.67 | — | — | US INFRASTRUC | 46435U713 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 1.625 | 682189AP0 |
| — | TPG SPECIALTY LENDING INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 4.500 | 87265KAD4 |
| — | MILLENDO THERAPEUTICS INC | 846 | $6,000 | 0.0% | $7.09 | — | — | COM | 60040X103 |
| CBAN | COLONY BANKCORP INC | 370 | $6,000 | 0.0% | $16.22 | — | — | COM | 19623P101 |
| — | SATSUMA PHARMACEUTICALS INC | 301 | $6,000 | 0.0% | $19.93 | — | — | COM | 80405P107 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CYANOTECH CORP | 2,650 | $6,000 | 0.0% | $2.26 | — | — | COM PAR $0.02 | 232437301 |
| OFS | OFS CAP CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 67103B100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 92 | $6,000 | 0.0% | $65.22 | — | — | COM | 29251M106 |
| MBOT | MICROBOT MED INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM NEW | 59503A204 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | — | RETAIL BULL 3X | 25459W417 |
| ALOT | ASTRONOVA INC | 469 | $6,000 | 0.0% | $12.79 | — | — | COM | 04638F108 |
| — | YRC WORLDWIDE INC | 2,263 | $6,000 | 0.0% | $2.65 | — | — | COM PAR $.01 | 984249607 |
| QUIK | QUICKLOGIC CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM NEW | 74837P405 |
| — | PARAMOUNT GROUP INC | 445 | $6,000 | 0.0% | $13.48 | — | — | COM | 69924R108 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| — | PCM FUND INC | 507 | $6,000 | 0.0% | $11.83 | — | — | COM | 69323T101 |
| HNRG | HALLADOR ENERGY COMPANY | 2,048 | $6,000 | 0.0% | $2.93 | — | — | COM | 40609P105 |
| — | RESTORBIO INC | 4,429 | $6,000 | 0.0% | $1.35 | — | — | COM | 76133L103 |
| CABA | CABALETTA BIO INC | 403 | $6,000 | 0.0% | $14.89 | — | — | COM | 12674W109 |
| — | TELADOC HEALTH INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | MENLO THERAPEUTICS INC | 1,322 | $6,000 | 0.0% | $4.54 | — | — | COM | 586858102 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INVESCO DB G10 CURRENCY HRVS | 235 | $6,000 | 0.0% | $25.53 | — | — | UNIT | 46139B102 |
| — | HANNON ARMSTRONG SUST INFR C | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 4.125 | 41068XAB6 |
| — | REGULUS THERAPEUTICS INC | 7,229 | $6,000 | 0.0% | $0.83 | — | — | COM NEW | 75915K200 |
| — | WRIGHT MED GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.00 | 98235TAE7 |
| — | UNIT CORP | 9,561 | $6,000 | 0.0% | $0.63 | — | — | COM | 909218109 |
| — | CSG SYS INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | BIODELIVERY SCIENCES INTL IN | 850 | $6,000 | 0.0% | $7.06 | — | — | COM | 09060J106 |
| — | MUSTANG BIO INC | 1,582 | $6,000 | 0.0% | $3.79 | — | — | COM | 62818Q104 |
| — | MOTUS GI HLDGS INC | 2,219 | $6,000 | 0.0% | $2.70 | — | — | COM | 62014P108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,413 | $6,000 | 0.0% | $4.25 | — | — | CL A NEW | G20045202 |
| SBLK | STAR BULK CARRIERS CORP | 514 | $6,000 | 0.0% | $11.67 | — | — | SHS PAR | Y8162K204 |
| — | BELLICUM PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 079481107 |
| — | HORIZON GLOBAL CORP | 1,530 | $5,000 | 0.0% | $3.27 | — | — | COM | 44052W104 |
| — | JOHN HANCOCK ETF TRUST | 134 | $5,000 | 0.0% | $37.31 | — | — | MLTFACTR MATLS | 47804J800 |
| TBCH | TURTLE BEACH CORP | 591 | $5,000 | 0.0% | $8.46 | — | — | COM NEW | 900450206 |
| TZOO | TRAVELZOO | 458 | $5,000 | 0.0% | $10.92 | — | — | COM NEW | 89421Q205 |
| — | DBX ETF TR | 190 | $5,000 | 0.0% | $26.32 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | VBI VACCINES INC | 3,802 | $5,000 | 0.0% | $1.32 | — | — | COM NEW | 91822J103 |
| — | AVEO PHARMACEUTICALS INC | 8,000 | $5,000 | 0.0% | $0.63 | — | — | COM | 053588109 |
| ALRS | ALERUS FINL CORP | 205 | $5,000 | 0.0% | $24.39 | — | — | COM | 01446U103 |
| — | NII HLDGS INC | 2,100 | $5,000 | 0.0% | $2.38 | — | — | COM PAR | 62913F508 |
| — | KEZAR LIFE SCIENCES INC | 1,177 | $5,000 | 0.0% | $4.25 | — | — | COM | 49372L100 |
| — | EVELO BIOSCIENCES INC | 1,343 | $5,000 | 0.0% | $3.72 | — | — | COM | 299734103 |
| — | UNIVAR SOLUTIONS INC | 202 | $5,000 | 0.0% | $24.75 | — | — | COM | 91336L107 |
| — | VALHI INC NEW | 2,874 | $5,000 | 0.0% | $1.74 | — | — | COM | 918905100 |
| — | ISHARES INC | 350 | $5,000 | 0.0% | $14.29 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | GRIFFIN INL RLTY INC | 127 | $5,000 | 0.0% | $39.37 | — | — | COM | 398231100 |
| — | HC2 HLDGS INC | 2,214 | $5,000 | 0.0% | $2.26 | — | — | COM | 404139107 |
| MVO | MV OIL TR | 760 | $5,000 | 0.0% | $6.58 | — | — | TR UNITS | 553859109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $5,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 15234Q207 |
| UROV | UROVANT SCIENCES LTD | 305 | $5,000 | 0.0% | $16.39 | — | — | SHS | G9381B108 |
| — | JOHN HANCOCK ETF TRUST | 154 | $5,000 | 0.0% | $32.47 | — | — | MLTFACTR UTILS | 47804J867 |
| — | OKTA INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.250 | 679295AB1 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,643 | $5,000 | 0.0% | $3.04 | — | — | COM NEW | 676118201 |
| — | MAJESCO | 622 | $5,000 | 0.0% | $8.04 | — | — | COM | 56068V102 |
| — | CHEMBIO DIAGNOSTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 163572209 |
| — | ENDRA LIFE SCIENCES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 29273B104 |
| DOW | DOW INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 260557103 |
| — | JOHN HANCOCK ETF TRUST | 163 | $5,000 | 0.0% | $30.67 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | ASSURANT INC | 40 | $5,000 | 0.0% | $125.00 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | TRANSATLANTIC PETROLEUM LTD | 9,421 | $5,000 | 0.0% | $0.53 | — | — | SHS NEW | G89982113 |
| CPHC | CANTERBURY PARK HOLDING CORP | 385 | $5,000 | 0.0% | $12.99 | — | — | COM | 13811E101 |
| KARS | KRANESHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | ELEC VEH FUTUR | 500767827 |
| CLVT | CLARIVATE ANALYTICS PLC | 310 | $5,000 | 0.0% | $16.13 | — | — | COM | G21810109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 714157203 |
| — | ISHARES TR | 172 | $5,000 | 0.0% | $29.07 | — | — | MSCI AUSTRALIA | 46435G607 |
| DWMF | WISDOMTREE TR | 175 | $5,000 | 0.0% | $28.57 | — | — | INTK MLTIFACTR | 97717Y774 |
| RENO | BIOHITECH GLOBAL INC | 3,216 | $5,000 | 0.0% | $1.55 | — | — | COM | 09074B107 |
| — | ABRAXAS PETE CORP | 15,448 | $5,000 | 0.0% | $0.32 | — | — | COM | 003830106 |
| JHSC | JOHN HANCOCK ETF TRUST | 165 | $5,000 | 0.0% | $30.30 | — | — | MULTIFACTR SML | 47804J842 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE ETF | 00768Y545 |
| XGN | EXAGEN INC | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 30068X103 |
| DTEAF | DAVIDSTEA INC | 3,755 | $5,000 | 0.0% | $1.33 | — | — | COM | 238661102 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HULL TACTIC US | 301505806 |
| RAIL | FREIGHTCAR AMER INC | 2,222 | $5,000 | 0.0% | $2.25 | — | — | COM | 357023100 |
| — | NEW MTN FIN CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| SIEB | SIEBERT FINL CORP | 603 | $5,000 | 0.0% | $8.29 | — | — | COM | 826176109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 644 | $5,000 | 0.0% | $7.76 | — | — | SHS | G6S41R101 |
| KODK | EASTMAN KODAK CO | 1,008 | $5,000 | 0.0% | $4.96 | — | — | COM NEW | 277461406 |
| — | CALYXT INC | 762 | $5,000 | 0.0% | $6.56 | — | — | COM | 13173L107 |
| — | ARROW INVTS TR | 105 | $5,000 | 0.0% | $47.62 | — | — | DOGS OF THE | 042765693 |
| CYD | CHINA YUCHAI INTL LTD | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | G21082105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| — | COLFAX CORP | 33 | $5,000 | 0.0% | $151.52 | — | — | UNIT 01/15/2022T | 194014205 |
| COM | DIREXION SHS ETF TR | 197 | $5,000 | 0.0% | $25.38 | — | — | AUSPCE CMD STG | 25460E307 |
| — | COLONY CAP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ICAD INC | 680 | $5,000 | 0.0% | $7.35 | — | — | COM NEW | 44934S206 |
| PRPL | PURPLE INNOVATION INC | 594 | $5,000 | 0.0% | $8.42 | — | — | COM | 74640Y106 |
| SPDV | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | — | AAM S&P 500 | 26922A594 |
| CAAP | CORPORACION AMER ARPTS S A | 756 | $5,000 | 0.0% | $6.61 | — | — | COM | L1995B107 |
| RYLD | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | — | RUSSELL 2000 | 37954Y459 |
| — | LIBERTY MEDIA CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NEWLINK GENETICS CORP | 1,777 | $5,000 | 0.0% | $2.81 | — | — | COM | 651511107 |
| ZNOG | ZION OIL & GAS INC | 28,350 | $5,000 | 0.0% | $0.18 | — | — | COM | 989696109 |
| — | KALA PHARMACEUTICALS INC | 1,213 | $5,000 | 0.0% | $4.12 | — | — | COM | 483119103 |
| — | BARCLAYS BK PLC | 266 | $5,000 | 0.0% | $18.80 | — | — | IPATH B SHRT TRM | 06746P621 |
| — | ELEVATE CREDIT INC | 1,191 | $5,000 | 0.0% | $4.20 | — | — | COM | 28621V101 |
| — | CHINA EASTN AIRLS LTD | 192 | $5,000 | 0.0% | $26.04 | — | — | SPON ADR CL H | 16937R104 |
| — | SPIRIT AIRLS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 848577102 |
| SCVL | SHOE CARNIVAL INC | 105 | $4,000 | 0.0% | $38.10 | — | — | COM | 824889109 |
| — | ECHO GLOBAL LOGISTICS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| TH | TARGET HOSPITALITY CORP | 896 | $4,000 | 0.0% | $4.46 | — | — | COM | 87615L107 |
| — | SANOFI | 4,089 | $4,000 | 0.0% | $0.98 | — | — | RIGHT 12/31/2020 | 80105N113 |
| XLSR | SSGA ACTIVE TR | 117 | $4,000 | 0.0% | $34.19 | — | — | SPDR SSGA US SCT | 78470P408 |
| — | LATAM AIRLS GROUP S A | 350 | $4,000 | 0.0% | $11.43 | — | — | SPONSORED ADR | 51817R106 |
| — | CAPITALA FIN CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 14054R106 |
| SND | SMART SAND INC | 1,850 | $4,000 | 0.0% | $2.16 | — | — | COM | 83191H107 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | JUMEI INTL HLDG LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 48138L107 |
| — | ASSERTIO THERAPEUTICS INC | 3,320 | $4,000 | 0.0% | $1.20 | — | — | COM | 04545L107 |
| SELF | GLOBAL SELF STORAGE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 37955N106 |
| — | SECOND SIGHT MED PRODS INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 81362J100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 889 | $4,000 | 0.0% | $4.50 | — | — | COM | 53635D202 |
| — | SCYNEXIS INC | 4,800 | $4,000 | 0.0% | $0.83 | — | — | COM | 811292101 |
| — | KAIXIN AUTO HLDGS | 2,263 | $4,000 | 0.0% | $1.77 | — | — | SHS | G5223X100 |
| VOC | VOC ENERGY TR | 900 | $4,000 | 0.0% | $4.44 | — | — | TR UNIT | 91829B103 |
| VSHY | VIRTUS ETF TR II | 187 | $4,000 | 0.0% | $21.39 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| SNFCA | SECURITY NATL FINL CORP | 622 | $4,000 | 0.0% | $6.43 | — | — | CL A NEW | 814785309 |
| — | SEMPRA ENERGY | 30 | $4,000 | 0.0% | $133.33 | — | — | 6.75% CNV PFD B | 816851505 |
| — | TYME TECHNOLOGIES INC | 2,850 | $4,000 | 0.0% | $1.40 | — | — | COM | 90238J103 |
| YLDE | LEGG MASON ETF INVT TR | 127 | $4,000 | 0.0% | $31.50 | — | — | CLEARBRIDGE DI | 524682309 |
| — | DASAN ZHONE SOLUTIONS INC | 416 | $4,000 | 0.0% | $9.62 | — | — | COM NEW | 23305L206 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 109 | $4,000 | 0.0% | $36.70 | — | — | INDIA NFTY50 EQW | 33737J802 |
| — | HORIZON GLOBAL CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | RUBICON PROJ INC | 520 | $4,000 | 0.0% | $7.69 | — | — | COM | 78112V102 |
| VRAYQ | VIEWRAY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 92672L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM NEW | 00547W208 |
| SJT | SAN JUAN BASIN RTY TR | 1,595 | $4,000 | 0.0% | $2.51 | — | — | UNIT BEN INT | 798241105 |
| RRTS | ROADRUNNER TRANSN SYS INC | 459 | $4,000 | 0.0% | $8.71 | — | — | COM NEW | 76973Q204 |
| — | RESTORATION HARDWARE HLDGS I | 2,000 | $4,000 | 0.0% | $2.00 | — | — | DBCV | 761283AC4 |
| — | NABRIVA THERAPEUTICS PLC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | SHS | G63637105 |
| — | ANTHEM INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 2.75 | 94973VBG1 |
| — | ENOCHIAN BIOSCIENCES INC | 795 | $4,000 | 0.0% | $5.03 | — | — | COM | 29350E104 |
| — | TORCHLIGHT ENERGY RES INC | 5,618 | $4,000 | 0.0% | $0.71 | — | — | COM | 89102U103 |
| — | ION GEOPHYSICAL CORP | 468 | $4,000 | 0.0% | $8.55 | — | — | COM NEW | 462044207 |
| — | NEW YORK CMNTY CAP TR V | 71 | $4,000 | 0.0% | $56.34 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| MEC | MAYVILLE ENGINEERING CO INC | 395 | $4,000 | 0.0% | $10.13 | — | — | COM | 578605107 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 55087P104 |
| — | CBDMD INC | 2,030 | $4,000 | 0.0% | $1.97 | — | — | COM | 12482W101 |
| — | LOGICBIO THERAPEUTICS INC | 558 | $4,000 | 0.0% | $7.17 | — | — | COM | 54142F102 |
| — | PROSHARES TR | 250 | $4,000 | 0.0% | $16.00 | — | — | ULSHRT SEMIC NEW | 74347G200 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,308 | $4,000 | 0.0% | $3.06 | — | — | COM NEW | 16943W204 |
| — | OBSEVA SA | 1,075 | $4,000 | 0.0% | $3.72 | — | — | COM | H5861P103 |
| — | DBX ETF TR | 167 | $4,000 | 0.0% | $23.95 | — | — | XTRACK MSCI CHIN | 233051523 |
| RMNI | RIMINI STR INC DEL | 1,098 | $4,000 | 0.0% | $3.64 | — | — | COM | 76674Q107 |
| — | ASSERTIO THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.500 | 249908AA2 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,125 | $4,000 | 0.0% | $3.56 | — | — | COM NEW | 83587F202 |
| — | CHEETAH MOBILE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | ADR | 163075104 |
| QTUM | ETF SER SOLUTIONS | 135 | $4,000 | 0.0% | $29.63 | — | — | DEFIANCE QUANT | 26922A420 |
| — | VERINT SYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.50 | 92343XAA8 |
| — | SYNLOGIC INC | 1,720 | $4,000 | 0.0% | $2.33 | — | — | COM | 87166L100 |
| — | ISHARES TR | 153 | $4,000 | 0.0% | $26.14 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | CHAPARRAL ENERGY INC | 2,369 | $4,000 | 0.0% | $1.69 | — | — | COM CL A | 15942R208 |
| — | OI S A | 4,023 | $4,000 | 0.0% | $0.99 | — | — | SPONSORED ADR NE | 670851500 |
| LXRX | LEXICON PHARMACEUTICALS INC | 595 | $3,000 | 0.0% | $5.04 | — | — | COM NEW | 528872302 |
| EVER | EVERQUOTE INC | 114 | $3,000 | 0.0% | $26.32 | — | — | COM CL A | 30041R108 |
| — | RIGEL PHARMACEUTICALS INC | 1,505 | $3,000 | 0.0% | $1.99 | — | — | COM NEW | 766559603 |
| EZPW | EZCORP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | CL A NON VTG | 302301106 |
| WF | WOORI FINANCIAL GROUP INC | 97 | $3,000 | 0.0% | $30.93 | — | — | SPONSORED ADS | 981064108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,283 | $3,000 | 0.0% | $2.34 | — | — | COM | 03879J100 |
| — | CASA SYS INC | 806 | $3,000 | 0.0% | $3.72 | — | — | COM | 14713L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,054 | $3,000 | 0.0% | $0.98 | — | — | SPONDS ADR | 00653A107 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 46050R102 |
| — | INOVIO PHARMACEUTICALS INC | 888 | $3,000 | 0.0% | $3.38 | — | — | COM NEW | 45773H201 |
| — | HUNT COS FIN TR INC | 741 | $3,000 | 0.0% | $4.05 | — | — | COM | 44558T100 |
| — | GLOBAL X FDS | 226 | $3,000 | 0.0% | $13.27 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | INPHI CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| HBIO | HARVARD BIOSCIENCE INC | 1,020 | $3,000 | 0.0% | $2.94 | — | — | COM | 416906105 |
| TBHC | KIRKLANDS INC | 2,234 | $3,000 | 0.0% | $1.34 | — | — | COM | 497498105 |
| — | JOHN HANCOCK ETF TRUST | 146 | $3,000 | 0.0% | $20.55 | — | — | MLTFACTOR ENRG | 47804J701 |
| NINEQ | NINE ENERGY SVC INC | 354 | $3,000 | 0.0% | $8.47 | — | — | COM | 65441V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 150 | $3,000 | 0.0% | $20.00 | — | — | SHRT DUR MNG MUN | 33739P830 |
| SITM | SITIME CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 82982T106 |
| — | INTERDIGITAL INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| AFIF | TWO RDS SHARED TR | 282 | $3,000 | 0.0% | $10.64 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | LIVEXLIVE MEDIA INC | 1,809 | $3,000 | 0.0% | $1.66 | — | — | COM NEW | 53839L208 |
| ARL | AMERICAN RLTY INVS INC | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | 029174109 |
| — | GOLDEN MINERALS CO | 10,076 | $3,000 | 0.0% | $0.30 | — | — | COM | 381119106 |
| — | GOLD STD VENTURES CORP | 3,500 | $3,000 | 0.0% | $0.86 | — | — | COM | 380738104 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,776 | $3,000 | 0.0% | $1.69 | — | — | COM NEW | 53634Q204 |
| — | FIVE9 INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.125 | 338307AB7 |
| — | NCS MULTISTAGE HLDGS INC | 1,348 | $3,000 | 0.0% | $2.23 | — | — | COM | 628877102 |
| — | ATHERSYS INC | 2,691 | $3,000 | 0.0% | $1.11 | — | — | COM | 04744L106 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250 | 671044AD7 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 50575Q102 |
| WOMN | IMPACT SHS FDS I TR | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | PARETEUM CORP | 7,941 | $3,000 | 0.0% | $0.38 | — | — | COM NEW | 69946T207 |
| — | CONTINENTAL MATLS CORP | 375 | $3,000 | 0.0% | $8.00 | — | — | COM PAR $0.25 | 211615307 |
| — | CLEARSIDE BIOMEDICAL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 185063104 |
| — | RAMACO RES INC | 717 | $3,000 | 0.0% | $4.18 | — | — | COM | 75134P303 |
| CLOU | GLOBAL X FDS | 194 | $3,000 | 0.0% | $15.46 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | RTW RETAILWINDS INC | 3,491 | $3,000 | 0.0% | $0.86 | — | — | COM | 74980D100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 334 | $3,000 | 0.0% | $8.98 | — | — | COM | 77467X101 |
| NEXT | NEXTDECADE CORP | 543 | $3,000 | 0.0% | $5.52 | — | — | COM | 65342K105 |
| — | CIVEO CORP CDA | 2,120 | $3,000 | 0.0% | $1.42 | — | — | COM | 17878Y108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,316 | $3,000 | 0.0% | $2.28 | — | — | COM UNIT LTD PT | Y2188B108 |
| BSVN | BANK7 CORP | 176 | $3,000 | 0.0% | $17.05 | — | — | COM | 06652N107 |
| — | ORGANOVO HLDGS INC | 9,250 | $3,000 | 0.0% | $0.32 | — | — | COM | 68620A104 |
| CODA | CODA OCTOPUS GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 19188U206 |
| — | WESTERN DIGITAL CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.50 | 958102AP0 |
| IRMD | IRADIMED CORP | 132 | $3,000 | 0.0% | $22.73 | — | — | COM | 46266A109 |
| KLDO | KALEIDO BIOSCIENCES INC | 598 | $3,000 | 0.0% | $5.02 | — | — | COM | 483347100 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| — | SPRING BK PHARMACEUTICALS IN | 2,180 | $3,000 | 0.0% | $1.38 | — | — | COM | 849431101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,850 | $3,000 | 0.0% | $1.62 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | NUTANIX INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 661 | $3,000 | 0.0% | $4.54 | — | — | COM | 74365A309 |
| — | SIFY TECHNOLOGIES LIMITED | 2,325 | $3,000 | 0.0% | $1.29 | — | — | SPONSORED ADS | 82655M107 |
| — | SMART GLOBAL HLDGS INC | 88 | $3,000 | 0.0% | $34.09 | — | — | SHS | G8232Y101 |
| — | CENTRIC BRANDS INC | 1,667 | $3,000 | 0.0% | $1.80 | — | — | COM | 15644G104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55 | $3,000 | 0.0% | $54.55 | — | — | UNIT 09/15/2021 | 459506309 |
| BNTX | BIONTECH SE | 80 | $3,000 | 0.0% | $37.50 | — | — | SPONSORED ADS | 09075V102 |
| — | JAKKS PAC INC | 2,555 | $3,000 | 0.0% | $1.17 | — | — | COM | 47012E106 |
| — | SUNPOWER CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | DBCV 4.000 | 867652AL3 |
| — | TREVENA INC | 4,119 | $3,000 | 0.0% | $0.73 | — | — | COM | 89532E109 |
| — | MYOVANT SCIENCES LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | G637AM102 |
| HAUZ | DBX ETF TR | 101 | $3,000 | 0.0% | $29.70 | — | — | XTRACK INTL REAL | 233051846 |
| DRD | DRDGOLD LIMITED | 499 | $3,000 | 0.0% | $6.01 | — | — | SPON ADR REPSTG | 26152H301 |
| — | PIER 1 IMPORTS INC | 441 | $3,000 | 0.0% | $6.80 | — | — | COM NEW | 720279504 |
| — | RAPT THERAPEUTICS INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COM | 75382E109 |
| — | II VI INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| FSMD | FIDELITY COVINGTON TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SML MID FACTR | 316092527 |
| — | LIBBEY INC | 1,938 | $3,000 | 0.0% | $1.55 | — | — | COM | 529898108 |
| EWO | ISHARES INC | 128 | $3,000 | 0.0% | $23.44 | — | — | MSCI AUSTRIA ETF | 464286202 |
| GALT | GALECTIN THERAPEUTICS INC | 1,244 | $3,000 | 0.0% | $2.41 | — | — | COM NEW | 363225202 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $2,000 | 0.0% | $1.00 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | ELECTROCORE INC | 1,553 | $2,000 | 0.0% | $1.29 | — | — | COM | 28531P103 |
| NIU | NIU TECHNOLOGIES | 192 | $2,000 | 0.0% | $10.42 | — | — | ADS | 65481N100 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $2,000 | 0.0% | $0.50 | — | — | NOTE 5.50 | 165167CY1 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | QAD INC | 65 | $2,000 | 0.0% | $30.77 | — | — | CL B | 74727D207 |
| — | YOUNGEVITY INTL INC | 676 | $2,000 | 0.0% | $2.96 | — | — | COM NEW | 987537206 |
| — | ASHFORD INC | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 044104107 |
| ARLO | ARLO TECHNOLOGIES INC | 488 | $2,000 | 0.0% | $4.10 | — | — | COM | 04206A101 |
| — | 51JOB INC | 24 | $2,000 | 0.0% | $83.33 | — | — | SPONSORED ADS | 316827104 |
| — | GLOBALSTAR INC | 4,021 | $2,000 | 0.0% | $0.50 | — | — | COM | 378973408 |
| — | MOLECULIN BIOTECH INC | 2,073 | $2,000 | 0.0% | $0.96 | — | — | COM | 60855D101 |
| — | MCCLATCHY CO | 5,000 | $2,000 | 0.0% | $0.40 | — | — | CL A NEW | 579489303 |
| ROYTL | PACIFIC COAST OIL TR | 3,439 | $2,000 | 0.0% | $0.58 | — | — | UNIT BEN INT | 694103102 |
| IGEB | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | — | EDGE INVT GRDE | 46435G219 |
| SAVA | CASSAVA SCIENCES INC | 350 | $2,000 | 0.0% | $5.71 | — | — | COM | 14817C107 |
| — | CONDOR HOSPITALITY TR INC | 169 | $2,000 | 0.0% | $11.83 | — | — | COM NEW | 20676Y403 |
| GRWG | GROWGENERATION CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 39986L109 |
| — | ALIO GOLD INC | 2,509 | $2,000 | 0.0% | $0.80 | — | — | COM | 01627X108 |
| — | CLEVELAND BIOLABS INC | 3,625 | $2,000 | 0.0% | $0.55 | — | — | COM NEW | 185860202 |
| — | ADVISORSHARES TR | 98 | $2,000 | 0.0% | $20.41 | — | — | DORSY MICR ETF | 00768Y537 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | — | RAFI STRG DVELOP | 46138J718 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 18 | $2,000 | 0.0% | $111.11 | — | — | BETBULD MSCI | 46641Q738 |
| — | CONTANGO OIL & GAS COMPANY | 517 | $2,000 | 0.0% | $3.87 | — | — | COM NEW | 21075N204 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| — | GREENBRIER COS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 393657AK7 |
| UPW | PROSHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | ZAFGEN INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | COM | 98885E103 |
| — | PROSHARES TR | 120 | $2,000 | 0.0% | $16.67 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | GREAT PANTHER MINING LIMITED | 3,146 | $2,000 | 0.0% | $0.64 | — | — | COM | 39115V101 |
| — | GREAT ELM CAP GROUP INC | 476 | $2,000 | 0.0% | $4.20 | — | — | COM NEW | 39036P209 |
| — | GSE SYS INC | 1,132 | $2,000 | 0.0% | $1.77 | — | — | COM | 36227K106 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 64828T201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 79 | $2,000 | 0.0% | $25.32 | — | — | COM | 604749101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 171 | $2,000 | 0.0% | $11.70 | — | — | COM NEW | 15870P307 |
| — | CHARAH SOLUTIONS INC | 1,106 | $2,000 | 0.0% | $1.81 | — | — | COM | 15957P105 |
| — | SONIM TECHNOLOGIES INC | 489 | $2,000 | 0.0% | $4.09 | — | — | COM | 83548F101 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| LTRX | LANTRONIX INC | 558 | $2,000 | 0.0% | $3.58 | — | — | COM NEW | 516548203 |
| — | SESEN BIO INC | 1,277 | $2,000 | 0.0% | $1.57 | — | — | COM | 817763105 |
| — | AMYRIS INC | 567 | $2,000 | 0.0% | $3.53 | — | — | COM NEW | 03236M200 |
| — | WAITR HLDGS INC | 7,319 | $2,000 | 0.0% | $0.27 | — | — | COM | 930752100 |
| — | SOLENO THERAPEUTICS INC | 535 | $2,000 | 0.0% | $3.74 | — | — | COM NEW | 834203200 |
| ABLG | TRIMTABS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | — | ALL CAP INTL | 89628W401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,850 | $2,000 | 0.0% | $0.41 | — | — | COM NEW | 66510M204 |
| — | FAR PT ACQUISITION CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT 06/01/2025 | 30734W208 |
| — | TANZANIAN GOLD CORP | 2,635 | $2,000 | 0.0% | $0.76 | — | — | COM | 87601A107 |
| — | HOUSTON AMERN ENERGY CORP | 10,500 | $2,000 | 0.0% | $0.19 | — | — | COM | 44183U100 |
| — | BLUE APRON HLDGS INC | 334 | $2,000 | 0.0% | $5.99 | — | — | CL A NEW | 09523Q200 |
| — | AXCELLA HEALTH INC | 389 | $2,000 | 0.0% | $5.14 | — | — | COM | 05454B105 |
| MTEX | MANNATECH INC | 130 | $2,000 | 0.0% | $15.38 | — | — | COM NEW | 563771203 |
| GEVO | GEVO INC | 1,003 | $2,000 | 0.0% | $1.99 | — | — | COM PAR | 374396406 |
| LAB | FLUIDIGM CORP DEL | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 34385P108 |
| — | PROSHARES TR | 108 | $2,000 | 0.0% | $18.52 | — | — | ULTRASHRT S&P500 | 74347B383 |
| ARDX | ARDELYX INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 039697107 |
| CMBM | CAMBIUM NETWORKS CORP | 262 | $2,000 | 0.0% | $7.63 | — | — | SHS | G17766109 |
| — | MARKER THERAPEUTICS INC | 852 | $2,000 | 0.0% | $2.35 | — | — | COM | 57055L107 |
| — | COHBAR INC | 1,072 | $2,000 | 0.0% | $1.87 | — | — | COM | 19249J109 |
| BRID | BRIDGFORD FOODS CORP | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 108763103 |
| — | MAIDEN HOLDINGS LTD | 3,195 | $2,000 | 0.0% | $0.63 | — | — | SHS | G5753U112 |
| — | PROSHARES TR | 167 | $2,000 | 0.0% | $11.98 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | PACIFIC ETHANOL INC | 3,845 | $2,000 | 0.0% | $0.52 | — | — | COM | 69423U305 |
| — | CALADRIUS BIOSCIENCES INC | 890 | $2,000 | 0.0% | $2.25 | — | — | COM NEW | 128058203 |
| — | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.71 | — | — | MSCI EMRNG MKT | 46138E552 |
| AGRO | ADECOAGRO S A | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | L00849106 |
| — | OASIS PETE INC NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.625 | 674215AJ7 |
| PACK | RANPAK HLDGS CORP | 286 | $2,000 | 0.0% | $6.99 | — | — | COM CL A | 75321W103 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| — | ATENTO S A | 585 | $2,000 | 0.0% | $3.42 | — | — | SHS | L0427L105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 7,980 | $2,000 | 0.0% | $0.25 | — | — | COM UNITS REP B | 79971C201 |
| — | NEON THERAPEUTICS INC | 1,479 | $2,000 | 0.0% | $1.35 | — | — | COM | 64050Y100 |
| — | SPIRIT MTA REIT | 2,341 | $2,000 | 0.0% | $0.85 | — | — | COM SHS BEN IN | 84861U105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 295 | $2,000 | 0.0% | $6.78 | — | — | SHS | G39342103 |
| VAMO | CAMBRIA ETF TR | 79 | $2,000 | 0.0% | $25.32 | — | — | VALUE MOMENTUM | 132061888 |
| TROX | TRONOX HOLDINGS PLC | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | G9087Q102 |
| SMLV | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | — | SSGA US SMAL ETF | 78468R887 |
| KFS | KINGSWAY FINL SVCS INC | 955 | $2,000 | 0.0% | $2.09 | — | — | COM NEW | 496904202 |
| CAMT | CAMTEK LTD | 180 | $2,000 | 0.0% | $11.11 | — | — | ORD | M20791105 |
| — | AGENUS INC | 565 | $2,000 | 0.0% | $3.54 | — | — | COM NEW | 00847G705 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.000 | 232806AP4 |
| — | CONFORMIS INC | 1,260 | $2,000 | 0.0% | $1.59 | — | — | COM | 20717E101 |
| ECTM | ECA MARCELLUS TR I | 2,450 | $2,000 | 0.0% | $0.82 | — | — | COM UNIT | 26827L109 |
| — | GLOBALSCAPE INC | 206 | $2,000 | 0.0% | $9.71 | — | — | COM | 37940G109 |
| — | CHEGG INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.25 | 163092AB5 |
| CAPR | CAPRICOR THERAPEUTICS INC | 637 | $1,000 | 0.0% | $1.57 | — | — | COM NEW | 14070B309 |
| KREF | KKR REAL ESTATE FIN TR INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 48251K100 |
| — | TRINITY BIOTECH PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPON ADR NEW | 896438306 |
| CLPS | CLPS INCORPORATION | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | G31642104 |
| — | BARNES & NOBLE ED INC | 198 | $1,000 | 0.0% | $5.05 | — | — | COM | 06777U101 |
| LTBR | LIGHTBRIDGE CORP | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 53224K302 |
| — | EXELA TECHNOLOGIES INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COM | 30162V102 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM UNIT BEN INT | 80007A102 |
| — | SOGOU INC | 334 | $1,000 | 0.0% | $2.99 | — | — | ADR REPSTG A | 83409V104 |
| — | PROSHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | — | ULTSHT REAL EST | 74348A244 |
| — | DIAMONDPEAK HLDGS COR | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 25280H100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 48253L106 |
| — | CIM COML TR CORP | 94 | $1,000 | 0.0% | $10.64 | — | — | COM NEW | 125525584 |
| — | AMPIO PHARMACEUTICALS INC | 2,050 | $1,000 | 0.0% | $0.49 | — | — | COM | 03209T109 |
| — | GENERAL MOLY INC | 4,075 | $1,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| ZLAB | ZAI LAB LTD | 14 | $1,000 | 0.0% | $71.43 | — | — | ADR | 98887Q104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,144 | $1,000 | 0.0% | $0.32 | — | — | COM | 98979F107 |
| — | FIVE STAR SENIOR LIVING INC | 371 | $1,000 | 0.0% | $2.70 | — | — | COM NEW | 33832D205 |
| IDRV | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | SELF DRIVNG EV | 46435U366 |
| CCIF | VERTICAL CAP INCOME FUND | 107 | $1,000 | 0.0% | $9.35 | — | — | SHS BEN INT | 92535C104 |
| CMCL | CALEDONIA MNG CORP PLC | 197 | $1,000 | 0.0% | $5.08 | — | — | SHS NEW | G1757E113 |
| SILC | SILICOM LTD | 34 | $1,000 | 0.0% | $29.41 | — | — | ORD | M84116108 |
| ACCS | ISSUER DIRECT CORPORATION | 55 | $1,000 | 0.0% | $18.18 | — | — | COM NEW | 46520M204 |
| BBDC | BARINGS BDC INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 06759L103 |
| — | CREDIT SUISSE NASSAU BRH | 7 | $1,000 | 0.0% | $142.86 | — | — | INVRS VIX MDTERM | 22542D829 |
| PRHI | CONIFER HLDGS INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 20731J102 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 135 | $1,000 | 0.0% | $7.41 | — | — | SPONSORED ADS | 92762J103 |
| — | GOLDFIELD CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | COM | 381370105 |
| — | ORGENESIS INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM NEW | 68619K204 |
| — | CATABASIS PHARMACEUTICALS IN | 94 | $1,000 | 0.0% | $10.64 | — | — | COM NEW | 14875P206 |
| — | CASTLIGHT HEALTH INC | 500 | $1,000 | 0.0% | $2.00 | — | — | CL B | 14862Q100 |
| — | SYNACOR INC | 677 | $1,000 | 0.0% | $1.48 | — | — | COM | 871561106 |
| — | AFFIMED N V | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | N01045108 |
| — | HERMITAGE OFFSHORE SERVICE L | 510 | $1,000 | 0.0% | $1.96 | — | — | SHS | G4511M108 |
| ORGO | ORGANOGENESIS HLDGS INC | 339 | $1,000 | 0.0% | $2.95 | — | — | COM | 68621F102 |
| HSCZ | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | M53644106 |
| CNTGF | CENTOGENE N V | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | N1976T109 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | REEDS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 758338107 |
| — | FFBW INC | 116 | $1,000 | 0.0% | $8.62 | — | — | COM | 30258M107 |
| KOPN | KOPIN CORP | 1,617 | $1,000 | 0.0% | $0.62 | — | — | COM | 500600101 |
| — | HELIUS MED TECHNOLOGIES INC | 780 | $1,000 | 0.0% | $1.28 | — | — | COM CL A | 42328V504 |
| — | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | BEYOND AIR INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 08862L103 |
| — | DOVER MOTORSPORTS INC | 347 | $1,000 | 0.0% | $2.88 | — | — | COM | 260174107 |
| RLMD | RELMADA THERAPEUTICS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 75955J402 |
| — | VOXELJET AG | 250 | $1,000 | 0.0% | $4.00 | — | — | ADS | 92912L107 |
| — | ENSCO JERSEY FIN LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | VERICITY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92347D100 |
| — | CAPITALA FIN CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | 5.75% NT CV 22 | 14054R403 |
| — | FRANCHISE GROUP INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 35180X105 |
| — | FREQUENCY THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 35803L108 |
| — | RMG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 749641106 |
| — | VTV THERAPEUTICS INC | 330 | $1,000 | 0.0% | $3.03 | — | — | CL A | 918385105 |
| — | BEASLEY BROADCAST GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | CL A | 074014101 |
| — | MMTEC INC | 566 | $1,000 | 0.0% | $1.77 | — | — | SHS | G6181K106 |
| DLHC | DLH HLDGS CORP | 144 | $1,000 | 0.0% | $6.94 | — | — | COM | 23335Q100 |
| — | CYNERGISTEK INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 23258P105 |
| FUTU | FUTU HLDGS LTD | 66 | $1,000 | 0.0% | $15.15 | — | — | SPON ADS CL A | 36118L106 |
| — | IBIO INC | 2,003 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 451033203 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 285 | $1,000 | 0.0% | $3.51 | — | — | COM | 64121N109 |
| XPEL | XPEL INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 98379L100 |
| — | TRILLIUM THERAPEUTICS INC | 727 | $1,000 | 0.0% | $1.38 | — | — | COM NEW | 89620X506 |
| AAUAF | ALMADEN MINERALS LTD | 963 | $1,000 | 0.0% | $1.04 | — | — | COM CL B | 020283305 |
| LINC | LINCOLN EDL SVCS CORP | 276 | $1,000 | 0.0% | $3.62 | — | — | COM | 533535100 |
| NTWK | NETSOL TECHNOLOGIES INC | 144 | $1,000 | 0.0% | $6.94 | — | — | COM PAR $.001 | 64115A402 |
| — | CHEMOCENTRYX INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 16383L106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 562803106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 484 | $1,000 | 0.0% | $2.07 | — | — | COM | 88162F105 |
| — | PERFORMANT FINL CORP | 494 | $1,000 | 0.0% | $2.02 | — | — | COM | 71377E105 |
| TGEN | TECOGEN INC NEW | 365 | $1,000 | 0.0% | $2.74 | — | — | COM NEW | 87876P201 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $1,000 | 0.0% | $2.83 | — | — | SHS | M2196U109 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 418 | $1,000 | 0.0% | $2.39 | — | — | COM | 05614L209 |
| — | SOPHIRIS BIO INC | 2,079 | $1,000 | 0.0% | $0.48 | — | — | COM NEW | 83578Q209 |
| — | TUESDAY MORNING CORP | 441 | $1,000 | 0.0% | $2.27 | — | — | COM NEW | 899035505 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 66 | $1,000 | 0.0% | $15.15 | — | — | ENERGY FD | 46140H304 |
| ARKR | ARK RESTAURANTS CORP | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 040712101 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMMKT | 92647N543 |
| RIOT | RIOT BLOCKCHAIN INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 767292105 |
| CRK | COMSTOCK RES INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 205768302 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 483709101 |
| — | ORAGENICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM PAR | 684023302 |
| — | ALPINE IMMUNE SCIENCES INC | 251 | $1,000 | 0.0% | $3.98 | — | — | COM | 02083G100 |
| — | APTINYX INC | 275 | $1,000 | 0.0% | $3.64 | — | — | COM | 03836N103 |
| STRR | HUDSON GLOBAL INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM NEW | 443787205 |
| — | DBV TECHNOLOGIES S A | 50 | $1,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 23306J101 |
| — | COUNTERPATH CORP | 1,480 | $1,000 | 0.0% | $0.68 | — | — | COM PAR | 22228P302 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,921 | $1,000 | 0.0% | $0.52 | — | — | COM | 81734P107 |
| LXU | LSB INDS INC | 218 | $1,000 | 0.0% | $4.59 | — | — | COM | 502160104 |
| — | AIR INDS GROUP | 449 | $1,000 | 0.0% | $2.23 | — | — | COM NEW | 00912N205 |
| — | FORWARD INDS INC N Y | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 349862300 |
| — | TORTOISE ACQUISITION CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | CL A | 89154L100 |
| — | AMERI HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 02362F302 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 65 | $1,000 | 0.0% | $15.38 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | BALLANTYNE STRONG INC | 260 | $1,000 | 0.0% | $3.85 | — | — | COM | 058516105 |
| — | ACER THERAPEUTICS INC | 277 | $1,000 | 0.0% | $3.61 | — | — | COM | 00444P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 541 | $1,000 | 0.0% | $1.85 | — | — | COM | 444144109 |
| — | CHINA INDEX HLDGS LTD | 161 | $1,000 | 0.0% | $6.21 | — | — | SPNSRD ADS A | 16954W101 |
| — | USCF ETF TR | 63 | $1,000 | 0.0% | $15.87 | — | — | SUMERHAVEN PVT | 90290T601 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 100 | $1,000 | 0.0% | $10.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | ISRAEL CHEMICALS LTD | 163 | $1,000 | 0.0% | $6.13 | — | — | SHS | M5920A109 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 69331C108 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 9 | $1,000 | 0.0% | $111.11 | — | — | TREAS COLATERL | 46138G888 |
| — | PERFORMANCE SHIPPING INC | 1,551 | $1,000 | 0.0% | $0.64 | — | — | COM | Y67305105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 33621E109 |
| — | INNOVATE BIOPHARMACEUTICLS I | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM PAR | 45782F105 |
| — | OTELCO INC | 59 | $1,000 | 0.0% | $16.95 | — | — | CL A NEW | 688823301 |
| — | STEIN MART INC | 2,214 | $1,000 | 0.0% | $0.45 | — | — | COM | 858375108 |
| GRTX | GALERA THERAPEUTICS INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 36338D108 |
| UFABQ | UNIQUE FABRICATING INC | 165 | $1,000 | 0.0% | $6.06 | — | — | COM | 90915J103 |
| — | HUAMI CORP | 106 | $1,000 | 0.0% | $9.43 | — | — | SPONSORED ADS | 44331K103 |
| — | AVALON GLOBOCARE CORP | 383 | $1,000 | 0.0% | $2.61 | — | — | COM | 05344R104 |
| — | QUORUM HEALTH CORP | 964 | $1,000 | 0.0% | $1.04 | — | — | COM | 74909E106 |
| PZG | PARAMOUNT GOLD NEV CORP | 702 | $1,000 | 0.0% | $1.42 | — | — | COM | 69924M109 |
| — | EMCORE CORP | 368 | $1,000 | 0.0% | $2.72 | — | — | COM NEW | 290846203 |
| — | JANUS DETROIT STR TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ORGANICS ETF | 47103U605 |
| — | MEI PHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 55279B202 |
| VGZ | VISTA GOLD CORP | 884 | $1,000 | 0.0% | $1.13 | — | — | COM NEW | 927926303 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | WHEELER REAL ESTATE INVT TR | 598 | $1,000 | 0.0% | $1.67 | — | — | COM NEW | 963025705 |
| EMX | EMX RTY CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 26873J107 |
| — | UXIN LTD | 242 | $1,000 | 0.0% | $4.13 | — | — | ADS | 91818X108 |
| — | LUOKUNG TECHNOLOGY CORP | 582 | $1,000 | 0.0% | $1.72 | — | — | SHS | G56981106 |
| — | AVENUE THERAPEUTICS INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM NEW | 05360L205 |
| BLNK | BLINK CHARGING CO | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 09354A100 |
| AEHR | AEHR TEST SYSTEMS | 269 | $1,000 | 0.0% | $3.72 | — | — | COM | 00760J108 |
| — | STEEL CONNECT INC | 383 | $1,000 | 0.0% | $2.61 | — | — | COM | 858098106 |
| — | MANITEX INTL INC | 259 | $1,000 | 0.0% | $3.86 | — | — | COM | 563420108 |
| — | GLYCOMIMETICS INC | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | 38000Q102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 485 | $1,000 | 0.0% | $2.06 | — | — | COM NEW | 15117B202 |
| — | ADAMS RES & ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | — | — | COM NEW | 006351308 |
| MHH | MASTECH DIGITAL INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 57633B100 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM UNIT REPST | 59560V109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 221 | $1,000 | 0.0% | $4.52 | — | — | SHS | G6891L105 |
| RBKB | RHINEBECK BANCORP INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 762093102 |
| — | READY CAP CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | 7% CN SR NT 2023 | 75574U200 |
| PBHC | PATHFINDER BANCORP INC MD | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 70319R109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 293614103 |
| MNDO | MIND C T I LTD | 436 | $1,000 | 0.0% | $2.29 | — | — | ORD | M70240102 |
| XTNT | XTANT MED HLDGS INC | 413 | $1,000 | 0.0% | $2.42 | — | — | COM NEW | 98420P308 |
| — | AMBAC FINL GROUP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | IDERA PHARMACEUTICALS INC | 411 | $1,000 | 0.0% | $2.43 | — | — | COM PAR | 45168K405 |
| — | BIO PATH HOLDINGS INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 09057N300 |
| — | MONAKER GROUP INC | 94 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | APPLIED DNA SCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| — | MCDERMOTT INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 580037703 |
| QFIN | 360 FINANCE INC | 27 | $0 | 0.0% | $0.00 | — | — | ADS | 88557W101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | APPLIED GENETIC TECHNOL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| — | HUTTIG BLDG PRODS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| IFMK | IFRESH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | VIVEVE MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92852W303 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | VISTAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| — | ICONIX BRAND GROUP INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| FENC | FENNEC PHARMACEUTICALS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| STTO | SITO MOBILE LTD | 317 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82988R203 |
| — | JASON INDS INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 471172106 |
| — | FRANCESCAS HLDGS CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 351793203 |
| AUBN | AUBURN NATL BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 050473107 |
| SIF | SIFCO INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| APT | ALPHA PRO TECH LTD | 112 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| KTCC | KEY TRONIC CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | LUBYS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | BK TECHNOLOGIES CORPORATION | 44 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| ASM | AVINO SILVER & GOLD MINES LT | 960 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| OFED | OCONEE FED FINL CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | LIMESTONE BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| — | LM FDG AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | SONOMA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | INSURANCE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 457867109 |
| WWR | WESTWATER RES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| MRBK | MERIDIAN BK PAOLI PA | 12 | $0 | 0.0% | $0.00 | — | — | COM | 58958P104 |
| — | HOUSTON WIRE & CABLE CO | 76 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| ARAY | ACCURAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| — | ACHIEVE LIFE SCIENCE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| — | AURORA MOBILE LTD | 159 | $0 | 0.0% | $0.00 | — | — | ADS | 051857100 |
| PMTS | CPI CARD GROUP INC | 334 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| TIOG | MICT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55328R109 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| UBOH | UNITED BANCSHARES INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | INUVO INC | 478 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| PLG | PLATINUM GROUP METALS LTD | 54 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | CHARLES & COLVARD LTD | 230 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 691 | $0 | 0.0% | $0.00 | — | — | COM | 45665G303 |
| — | AETERNA ZENTARIS INC | 188 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72940R300 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46090R104 |
| — | MERRIMACK PHARMACEUTICALS IN | 224 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | PLUS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 165185109 |
| — | PLX PHARMA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | TITAN PHARMACEUTICALS INC DE | 8 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | POLAR PWR INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | REXAHN PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| — | RUMBLEON INC | 76 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386206 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| — | IEC ELECTRS CORP NEW | 26 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | WESTELL TECHNOLOGIES INC | 218 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| TLF | TANDY LEATHER FACTORY INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| RDVT | RED VIOLET INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 75704L104 |
| — | NOVAN INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| — | TRANS WORLD ENTMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89336Q209 |
| — | RICEBRAN TECHNOLOGIES | 127 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G7306H101 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| — | NOVABAY PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| HNNA | HENNESSY ADVISORS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| — | CYCLERION THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | EKSO BIONICS HLDGS INC | 879 | $0 | 0.0% | $0.00 | — | — | COM NEW | 282644202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 42 | $0 | 0.0% | $0.00 | — | — | COM | 74275G107 |
| CERS | CERUS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 996 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | PHOENIX NEW MEDIA LTD | 58 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| — | IMEDIA BRANDS INC | 108 | $0 | 0.0% | $0.00 | — | — | COM CL A | 452465206 |
| IPWR | IDEAL PWR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451622203 |
| — | MESOBLAST LTD | 57 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| INTT | INTEST CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | AKERS BIOSCIENCES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| — | AKCEA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| — | HUANENG PWR INTL INC | 24 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | OUTLOOK THERAPEUTICS INC | 330 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| — | VASCULAR BIOGENICS LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | S&W SEED CO | 236 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 155 | $0 | 0.0% | $0.00 | — | — | COM CL A | 532257805 |
| — | TRACON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89237H209 |
| — | AGEX THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | ANGI HOMESERVICES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00183L102 |
| — | SENMIAO TECHNOLOGY LTD | 311 | $0 | 0.0% | $0.00 | — | — | COM | 817225105 |
| — | DARIOHEALTH CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23725P209 |
| — | HILL INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 431466101 |
| — | SURFACE ONCOLOGY INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| SUNWQ | SUNWORKS INC | 229 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| — | DROPCAR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26210U203 |
| — | MYOMO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62857J102 |
| — | XCEL BRANDS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | RA MED SYS INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 74933X104 |
| NTIC | NORTHERN TECH INTL CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | ARCIMOTO INC | 248 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| — | XPRESSPA GROUP INC | 198 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U604 |
| — | SECOO HLDG LTD | 78 | $0 | 0.0% | $0.00 | — | — | ADR | 81367P101 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | BIONANO GENOMICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | BIOLINERX LTD | 199 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | VERTEX ENERGY INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | CISION LTD | 32 | $0 | 0.0% | $0.00 | — | — | SHS | G1992S109 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | PROPHASE LABS INC | 412 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92347M100 |
| — | AETHLON MED INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00808Y307 |
| — | VERMILLION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | BIOMERICA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | AEVI GENOMIC MEDICINE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00835P105 |
| — | ONCTERNAL THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| — | MARINUS PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 56854Q101 |
| — | NAVIOS MARITIME CONTAINERS L | 14 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X134 |
| — | U S WELL SVCS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| — | NAVIOS MARITIME HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| ATYR | ATYR PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| XNET | XUNLEI LTD | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| — | U S GOLD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90291C102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 18453H106 |
| — | NAKED BRAND GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | CHINA SXT PHARMACEUTICALS IN | 295 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G2161P108 |
| — | CELSION CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| EMMF | WISDOMTREE TR | 20 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| SVA | SINOVAC BIOTECH LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| JOB | GEE GROUP INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46186M407 |
| LEU | CENTRUS ENERGY CORP | 59 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | ORBCOMM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68555P100 |
| — | TIDEWATER INC NEW | 72 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| NTZ | NATUZZI S P A | 50 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| — | RITTER PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 767836307 |
| — | COCRYSTAL PHARMA INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| BH | BIGLARI HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM STK CL B | 08986R309 |
| — | BEST INC | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 08653C106 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| GOLD | A MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| USIO | USIO INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | RESONANT INC | 197 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| TAIT | TAITRON COMPONENTS INC | 58 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | ALTISOURCE ASSET MGMT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | NET ELEMENT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| — | REWALK ROBOTICS LTD | 39 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| ANFIF | AMIRA NATURE FOODS LTD | 49 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G0335L201 |
| — | PROSHARES TR II | 9 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | ACTINIUM PHARMACEUTICALS INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| YCS | PROSHARES TR II | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| EUO | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | TELIGENT INC NEW | 437 | $0 | 0.0% | $0.00 | — | — | COM | 87960W104 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | BIOLASE INC | 219 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | NEW AGE BEVERAGES CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 64157V108 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | OBALON THERAPEUTICS INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | VALERITAS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91914N301 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| LEDS | SEMILEDS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816645204 |
| — | ENDOLOGIX INC | 168 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29266S304 |
| — | SCWORX CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | OCEAN BIO CHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| RNGR | RANGER ENERGY SVCS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| — | ONCONOVA THERAPEUTICS INC | 266 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | DOCUMENT SEC SYS INC | 1,250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| GOTU | GSX TECHEDU INC | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 36257Y109 |
| — | URBAN ONE INC | 209 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | ADURO BIOTECH INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00739L101 |
| IMUX | IMMUNIC INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| ARVN | ARVINAS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 04335A105 |
| — | ENGLOBAL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | DOLPHIN ENTMT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 25686H100 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | PAVMED INC | 606 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | PAVMED INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/30/202 | 70387R122 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| — | AIRNET TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00941Q104 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| — | EDESA BIOTECH INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | REALNETWORKS INC | 424 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| NNVC | NANOVIRICIDES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | LAZYDAYS HLDGS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 52110H100 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | TARONIS TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 876214206 |
| — | BOXLIGHT CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| NEON | NEONODE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| CSPI | CSP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| — | CATALYST BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | CORREVIO PHARMA CORP | 1,135 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| SYNE | SYNTHESIS ENERGY SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 871628301 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |